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Holdings (Monthly) Guide ↗

BlackRock Strategic Income Opportunities Portfolio

· BlackRock Funds V
Monthly Holdings $89.3B AUM 9374 positions Period Mar 2026 Filed Aug 25, 2026 EDGAR ↗ ← All Funds
All 5118 New 479 Added 1389 Reduced 793 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032641 — 4,407,544,422 NEW $4.04B — 8.75% ABS-MBS
2 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060659 — 3,193,600,000 NEW $3.25B — 7.04% ABS-MBS
3 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050643 — 3,292,187,271 NEW $3.25B — 7.03% ABS-MBS
4 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060642 — 2,317,696,000 NEW $2.36B — 5.12% ABS-MBS
5 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052649 — 2,162,318,000 NEW $2.17B — 4.70% ABS-MBS
6 BlackRock Liquidity Funds 09248U718 Mar 2026 2,058,381,612 +1,874,385,373 $2.06B +1018.7% 4.46% STIV
7 United States of America 912797TJ6 — 1,145,990,400 NEW $1.14B — 2.48% STIV
8 United States of America 912797SN8 — 1,145,990,400 NEW $1.14B — 2.47% STIV
9 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022642 — 1,251,235,093 NEW $1.05B — 2.28% ABS-MBS
10 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030645 — 985,362,000 NEW $865.3M — 1.87% ABS-MBS
11 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032658 — 826,700,000 NEW $756.9M — 1.64% ABS-MBS
12 BlackRock Funds III 066922519 Mar 2026 636,844,828 +136,454,700 $637.0M +27.2% 1.38% STIV
13 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042640 — 522,466,000 NEW $504.2M — 1.09% ABS-MBS
14 Government National Mortgage Association 21H052645 — 405,721,000 NEW $408.3M — 0.88% ABS-MBS
15 Government National Mortgage Association 21H042646 — 414,754,000 NEW $400.6M — 0.87% ABS-MBS
16 iShares iBoxx USD Investment Grade Corporate Bond ETF 464287242 Mar 2026 3,498,988 +3,931,919 $381.4M +200097.1% 0.83% —
17 United Kingdom of Great Britain and Northern Ireland N/A Mar 2026 280,939,000 +283,327,150 $371.2M -15642.5% 0.80% DBT
18 Republic of Ireland N/A Mar 2026 316,416,590 NEW $351.7M — 0.76% DBT
19 iShares Flexible Income Active ETF 092528603 Mar 2026 5,886,000 +3,776,000 $305.7M +174.5% 0.66% —
20 Beignet Investor LLC 076912AA2 Mar 2026 264,850,000 -9,734,000 $272.3M -6.1% 0.59% DBT
21 United States of America 91282CPT2 — 260,000,000 NEW $257.8M — 0.56% DBT
22 Republic of the Philippines N/A Mar 2026 14,696,770,000 NEW $236.2M — 0.51% DBT
23 iShares Trust 464288513 Mar 2026 2,834,174 +3,373,662 $225.5M -209082.3% 0.49% —
24 Mexican Peso N/A Mar 2026 3,123,452,126 NEW $174.3M — 0.38% STIV
25 Republic of Italy N/A Mar 2026 146,298,000 NEW $167.6M — 0.36% DBT
26 Federal National Mortgage Association 31418EV72 — 166,443,239 NEW $164.7M — 0.36% ABS-MBS
27 Republic of South Africa N/A Mar 2026 2,890,101,747 NEW $160.0M — 0.35% DBT
28 Kingdom of Spain N/A Mar 2026 134,797,000 NEW $154.8M — 0.34% DBT
29 Federal Home Loan Mortgage Corp. 31427SGW2 — 151,234,456 NEW $149.9M — 0.32% ABS-MBS
30 United States of America 912810UE6 Mar 2026 150,000,000 — $140.1M -1.0% 0.30% DBT
31 Federative Republic of Brazil N/A Mar 2026 735,233 NEW $132.9M — 0.29% STIV
32 United States of America 912810TJ7 Mar 2026 186,365,000 — $132.5M -0.7% 0.29% DBT
33 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 Mar 2026 1,573,283 +3,422,738 $130.2M +100461.8% 0.28% —
34 Republic of South Africa N/A Mar 2026 2,174,378,977 NEW $127.1M — 0.28% DBT
35 Federal Home Loan Mortgage Corp. 3132DSQ62 — 125,337,655 NEW $124.1M — 0.27% ABS-MBS
36 Federal National Mortgage Association 3140W4VV6 — 123,233,714 NEW $122.1M — 0.26% ABS-MBS
37 Republic of the Philippines N/A Mar 2026 7,642,860,000 NEW $121.6M — 0.26% DBT
38 Barclays Mortgage Loan Trust 06745XAM6 Mar 2026 116,590,147 -4,531,672 $118.7M -1.6% 0.26% ABS-MBS
39 Resort Communities LoanCo. LP 76125UAA1 Mar 2026 119,650,033 +8,788,829 $117.8M +4.4% 0.26% DBT
40 Barclays Mortgage Loan Trust 06690AAM1 Mar 2026 115,051,244 -3,846,335 $117.2M -4.1% 0.25% ABS-MBS
41 Kingdom of Spain N/A Mar 2026 100,525,000 NEW $116.9M — 0.25% DBT
42 Barclays Mortgage Loan Trust 06744XAP0 Mar 2026 113,580,606 -5,599,718 $116.4M -4.9% 0.25% ABS-MBS
43 Federal National Mortgage Association 3136BU2R0 Mar 2026 115,210,899 -11,853,137 $116.0M -9.3% 0.25% ABS-MBS
44 HR Ottawa LP 44331MAB5 Mar 2026 97,612,788 -621,738 $108.5M +0.4% 0.23% DBT
45 Federal National Mortgage Association 31418EU81 — 108,279,910 NEW $107.2M — 0.23% ABS-MBS
46 BP Capital Markets plc N/A Mar 2026 92,149,000 NEW $106.4M — 0.23% DBT
47 GS Finance Corp. 40058WV86 — 109,650,000 NEW $105.2M — 0.23% SN
48 United Mexican States N/A Mar 2026 18,457,104 NEW $103.0M — 0.22% DBT
49 x.AI, Inc. N/A Mar 2026 1,360,120 NEW $102.6M — 0.22% EC
50 Federal Home Loan Mortgage Corp. 3137HKL85 Mar 2026 101,416,520 -6,213,951 $102.1M -5.8% 0.22% ABS-MBS
51 United States of America 912810UG1 Mar 2026 105,215,400 — $100.4M -1.0% 0.22% DBT
52 United States of America 912797TH0 — 100,000,000 NEW $99.9M — 0.22% STIV
53 Republic of Colombia N/A Mar 2026 451,264,500,000 NEW $98.3M — 0.21% DBT
54 Republic of Colombia N/A Mar 2026 398,847,300,000 NEW $96.3M — 0.21% DBT
55 Federative Republic of Brazil N/A Mar 2026 510,250 NEW $96.0M — 0.21% DBT
56 Kingdom of Spain N/A Mar 2026 83,221,000 NEW $95.6M — 0.21% DBT
57 Federal National Mortgage Association 31418ER77 — 94,789,246 NEW $93.9M — 0.20% ABS-MBS
58 Federal Republic of Germany N/A Mar 2026 83,140,000 NEW $90.1M — 0.20% DBT
59 Federal Home Loan Mortgage Corp. 31427PZD9 — 88,836,975 NEW $88.0M — 0.19% ABS-MBS
60 Barclays Mortgage Loan Trust 06749CAM8 — 86,465,139 NEW $87.7M — 0.19% ABS-MBS
61 Canadian Government Bond 135087S47 Mar 2026 121,270,000 — $86.3M -1.7% 0.19% DBT
62 Home Efficiency 43710UAA2 Mar 2026 83,395,939 +15,286,076 $85.7M +20.5% 0.19% ABS-O
63 ByteDance Ltd., Series E-1 N/A Mar 2026 296,396 NEW $85.7M — 0.19% EP
64 Davidson Homes, Inc. N/A Mar 2026 77,385 NEW $85.3M — 0.18% EC
65 Credit Mutuel Home Loan SFH SA N/A Mar 2026 73,900,000 NEW $83.1M — 0.18% DBT
66 Republic of South Africa N/A Mar 2026 1,487,030,814 NEW $82.1M — 0.18% DBT
67 Homes By West Bay LLC N/A Mar 2026 80,958,000 NEW $79.9M — 0.17% DBT
68 Citigroup, Inc. 17292GAT2 Mar 2026 79,100,000 — $77.5M -1.2% 0.17% SN
69 Republic of Poland N/A Mar 2026 301,803,000 NEW $76.1M — 0.16% DBT
70 Goldman Sachs Bank USA 38151G5B3 Mar 2026 79,100,000 — $75.7M -4.0% 0.16% SN
71 Yuan Renminbi N/A Mar 2026 519,416,462 NEW $75.4M — 0.16% STIV
72 Republic of Italy N/A Mar 2026 64,768,000 NEW $73.8M — 0.16% DBT
73 Federal Home Loan Mortgage Corp. 3137HFWY7 Mar 2026 73,275,406 -5,294,560 $73.6M -6.6% 0.16% ABS-MBS
74 TotalEnergies SE N/A Mar 2026 63,305,000 NEW $73.1M — 0.16% DBT
75 Federal Republic of Germany N/A Mar 2026 59,974,809 NEW $69.4M — 0.15% DBT
76 Repsol International Finance BV N/A Mar 2026 60,763,000 NEW $69.4M — 0.15% DBT
77 Rand N/A Mar 2026 1,166,120,930 NEW $68.9M — 0.15% STIV
78 Anthropic PBC N/A Mar 2026 261,846 NEW $67.9M — 0.15% EP
79 Federal Home Loan Mortgage Corp. 3137HFPP4 Mar 2026 67,125,842 -9,008,980 $67.3M -11.7% 0.15% ABS-MBS
80 Barclays Mortgage Loan Trust 06745KAA0 Mar 2026 65,916,375 -5,836,171 $65.7M -8.4% 0.14% ABS-MBS
81 Flourishing Trade & Investment Ltd. 343427AA8 Mar 2026 64,022,941 +1,732,560 $65.7M +1.9% 0.14% DBT
82 Federal Home Loan Mortgage Corp. 3137HJ6Z5 Mar 2026 64,707,899 -4,335,871 $65.3M -6.2% 0.14% ABS-MBS
83 Republic of Korea N/A Mar 2026 110,441,000,000 NEW $65.0M — 0.14% DBT
84 Federal National Mortgage Association 3136BTK44 Mar 2026 63,756,280 -5,927,329 $64.3M -8.5% 0.14% ABS-MBS
85 Ajax Mortgage Loan Trust 00971FAA9 Mar 2026 63,577,669 -2,967,641 $63.6M -4.4% 0.14% ABS-MBS
86 EURO N/A Mar 2026 53,635,980 NEW $62.0M — 0.13% STIV
87 Deep Development 2025 Ltd. N/A Mar 2026 459,000,000 NEW $62.0M — 0.13% DBT
88 TotalEnergies SE N/A Mar 2026 55,129,000 NEW $61.4M — 0.13% DBT
89 Findango Mezz Rev N/A Mar 2026 52,500,000 NEW $61.0M — 0.13% LON
90 GS Finance Corp. 40058XL69 — 62,541,000 NEW $60.9M — 0.13% SN
91 Federal National Mortgage Association 31418EP20 — 60,579,744 NEW $60.0M — 0.13% ABS-MBS
92 Barclays Mortgage Loan Trust 066930AA6 Mar 2026 58,725,182 -4,752,438 $59.4M -8.0% 0.13% ABS-MBS
93 Aspen Owner LLC N/A Mar 2026 58,433,110 NEW $58.8M — 0.13% LON
94 United States of America 912810UM8 Mar 2026 60,000,000 -8,347,000 $58.5M -13.0% 0.13% DBT
95 Dream Finders Homes, Inc. N/A Mar 2026 58,891 NEW $58.4M — 0.13% EP
96 Federal Home Loan Mortgage Corp. 3137HFLW3 Mar 2026 57,739,103 -2,764,247 $57.9M -4.5% 0.13% ABS-MBS
97 Granite Ridge Resources, Inc. 387432AA5 Mar 2026 58,219,000 +476,000 $56.9M +2.2% 0.12% DBT
98 UBS Switzerland AG N/A Mar 2026 49,930,000 NEW $56.8M — 0.12% DBT
99 Commonwealth of Puerto Rico 74514L4G9 Mar 2026 92,983,310 — $56.7M +4.3% 0.12% DBT
100 N/A N/A Mar 2026 -43,971 NEW $56.6M — 0.12% DIR
101 Silver Point CLO 12 Ltd. 82809MAA0 Mar 2026 56,040,000 — $56.1M -0.2% 0.12% ABS-CBDO
102 BAHA Trust 05493XAA8 Mar 2026 54,860,000 — $56.0M -1.4% 0.12% ABS-MBS
103 Space Exploration Technologies Corp., Class C N/A Mar 2026 105,808 NEW $55.7M — 0.12% EC
104 iShares Bitcoin Trust 46438F101 Mar 2026 1,447,178 -580,722 $55.6M -44.8% 0.12% —
105 Republic of Poland N/A Mar 2026 201,448,000 NEW $55.6M — 0.12% DBT
106 BNP Paribas Cardif SA N/A Mar 2026 48,100,000 NEW $53.8M — 0.12% DBT
107 Federal National Mortgage Association 3136BTYT4 Mar 2026 52,711,715 -4,137,064 $53.1M -6.8% 0.12% ABS-MBS
108 Solaris Energy Infrastructure, Inc. 83419XAB4 Mar 2026 41,735,000 — $52.1M +15.5% 0.11% DBT
109 MCM Associates Ltd. N/A Mar 2026 54,075,508 NEW $52.0M — 0.11% ABS-MBS
110 Space Exploration Technologies Corp., Class A N/A Mar 2026 98,583 NEW $51.9M — 0.11% EC
111 EDP SA N/A Mar 2026 44,800,000 NEW $51.4M — 0.11% DBT
112 United Mexican States N/A Mar 2026 11,062,593 NEW $51.2M — 0.11% DBT
113 Barclays Mortgage Loan Trust 06744WAA5 Mar 2026 50,653,101 -5,746,685 $51.0M -10.5% 0.11% ABS-MBS
114 Federal Home Loan Mortgage Corp. 3132DWHE6 — 51,141,690 NEW $50.7M — 0.11% ABS-MBS
115 Barclays Mortgage Loan Trust 06744FAA2 Mar 2026 49,593,115 -4,655,400 $50.0M -8.9% 0.11% ABS-MBS
116 Aimco CLO 27 Ltd. 00901HAA0 — 50,000,000 NEW $49.9M — 0.11% ABS-CBDO
117 Zilch Finance 2 Ltd. N/A Mar 2026 37,561,300 NEW $49.7M — 0.11% ABS-O
118 Versa Networks, Inc., Series E N/A Mar 2026 9,274,836 NEW $49.6M — 0.11% EP
119 Prime Investments LLC 74167YAA7 Mar 2026 47,342,442 +656,201 $49.1M +1.3% 0.11% DBT
120 Republic of the Philippines N/A Mar 2026 2,974,060,000 NEW $48.6M — 0.11% DBT
121 Toronto-Dominion Bank (The) N/A Mar 2026 41,620,000 NEW $48.3M — 0.10% DBT
122 Goldman Sachs Group, Inc. (The) N/A Mar 2026 42,802,000 NEW $48.1M — 0.10% DBT
123 Ajax Mortgage Loan Trust 009703AA7 Mar 2026 47,979,588 -2,033,599 $48.0M -4.0% 0.10% ABS-MBS
124 United Kingdom of Great Britain and Northern Ireland N/A Mar 2026 152,686,556 NEW $47.6M — 0.10% DBT
125 Republic of Indonesia N/A Mar 2026 798,293,000,000 NEW $47.5M — 0.10% DBT
126 Federal National Mortgage Association 3136BS5D3 Mar 2026 46,964,954 -2,366,933 $47.0M -4.8% 0.10% ABS-MBS
127 Japan N/A Mar 2026 9,504,100,000 NEW $46.9M — 0.10% DBT
128 Iberdrola International BV N/A Mar 2026 40,500,000 NEW $46.1M — 0.10% DBT
129 Tiramisu (Cabot) N/A Mar 2026 35,000,000 NEW $46.0M — 0.10% LON
130 Anduril Engineering LLC N/A Mar 2026 688,766 NEW $45.5M — 0.10% EC
131 Kingdom of Spain N/A Mar 2026 39,887,000 NEW $45.2M — 0.10% DBT
132 Federal National Mortgage Association 3136BVYM4 Mar 2026 44,773,967 -5,592,933 $45.1M -11.0% 0.10% ABS-MBS
133 Kingdom of Spain N/A Mar 2026 45,767,000 NEW $44.8M — 0.10% DBT
134 Federal National Mortgage Association 3136BR2U0 Mar 2026 44,490,069 -3,922,481 $44.7M -7.9% 0.10% ABS-MBS
135 Sofi Consumer Loan Program Trust 83407MAA4 — 44,644,000 NEW $44.6M — 0.10% ABS-O
136 Federal National Mortgage Association 3140QSAM3 — 44,663,462 NEW $44.3M — 0.10% ABS-MBS
137 Pluxee NV N/A Mar 2026 38,300,000 NEW $44.2M — 0.10% DBT
138 Resurgent Trade and Investments Ltd. N/A Mar 2026 44,132,000 NEW $44.0M — 0.10% DBT
139 Federal Home Loan Mortgage Corp. 3132DWG80 — 43,825,978 NEW $43.4M — 0.09% ABS-MBS
140 BPCE SA N/A Mar 2026 38,600,000 NEW $43.3M — 0.09% DBT
141 NextEra Energy Capital Holdings, Inc. 65339KDU1 Mar 2026 38,600,000 — $43.0M -5.0% 0.09% DBT
142 CoreWeave Compute Acquisition Co. IV LLC N/A Mar 2026 42,763,395 NEW $42.9M — 0.09% LON
143 Republic of Philippines N/A Mar 2026 2,656,810,000 NEW $42.8M — 0.09% DBT
144 Barclays Mortgage Loan Trust 066941AA3 Mar 2026 42,477,145 -2,676,301 $42.8M -6.2% 0.09% ABS-MBS
145 EDP SA N/A Mar 2026 37,700,000 NEW $42.7M — 0.09% DBT
146 Vanguard Long-Term Corporate Bond ETF 92206C813 Mar 2026 570,850 — $42.7M -1.5% 0.09% —
147 RMIT Cash Management LLC N/A Mar 2026 43,330,000 NEW $42.6M — 0.09% ABS-MBS
148 Kingdom of Spain N/A Mar 2026 42,500,000 NEW $42.4M — 0.09% DBT
149 Banco BPM SpA N/A Mar 2026 37,420,000 NEW $42.1M — 0.09% DBT
150 Federal National Mortgage Association 3140NBP96 — 42,385,947 NEW $42.0M — 0.09% ABS-MBS
151 Federal National Mortgage Association 3136BR4Q7 Mar 2026 41,469,179 -4,881,731 $41.6M -10.4% 0.09% ABS-MBS
152 iShares Trust 46429B747 Mar 2026 401,690 — $41.5M +1.0% 0.09% —
153 N/A N/A Mar 2026 153,727,100 NEW $41.4M — 0.09% DIR
154 IMCD NV N/A Mar 2026 35,646,000 NEW $40.7M — 0.09% DBT
155 Jersey Mike's Funding LLC 476681AG6 — 41,313,000 NEW $40.6M — 0.09% ABS-O
156 BNP Paribas SA N/A Mar 2026 34,991,200 NEW $40.4M — 0.09% RA
157 Banca Monte dei Paschi di Siena SpA N/A Mar 2026 34,600,000 NEW $40.4M — 0.09% DBT
158 BNP Paribas SA N/A Mar 2026 34,849,600 NEW $40.3M — 0.09% RA
159 Hong Kong Dollar N/A Mar 2026 313,889,591 NEW $40.0M — 0.09% STIV
160 Aimco CLO 27 Ltd. 00901DAD3 — 44,460,000 NEW $40.0M — 0.09% ABS-CBDO
161 Adler Financing SARL N/A Mar 2026 31,202,838 NEW $39.9M — 0.09% DBT
162 Porteast Investment Pvt Ltd. N/A Mar 2026 3,220,000,000 NEW $39.8M — 0.09% DBT
163 CoreWeave Compute Acquisition Co. II LLC N/A Mar 2026 39,864,375 NEW $39.8M — 0.09% LON
164 Anchorage Capital CLO 31 Ltd. 032912AA5 Mar 2026 39,750,000 — $39.8M -0.3% 0.09% ABS-CBDO
165 Banco Bilbao Vizcaya Argentaria SA N/A Mar 2026 35,000,000 NEW $39.7M — 0.09% DBT
166 Japan N/A Mar 2026 6,340,000,000 NEW $39.6M — 0.09% DBT
167 Ajax Mortgage Loan Trust 009692AA2 Mar 2026 41,502,187 -1,476,700 $39.5M -4.2% 0.09% ABS-MBS
168 Trimaran CAVU Ltd. 89623VAL5 Mar 2026 39,410,223 — $39.4M -0.3% 0.09% ABS-CBDO
169 New Generation Gas Gathering LLC N/A Mar 2026 39,061,892 NEW $39.3M — 0.09% DBT
170 DBC Mortgage Trust 23306HAJ4 Mar 2026 39,000,000 — $39.1M -0.0% 0.08% ABS-MBS
171 Australian Dollar N/A Mar 2026 56,383,216 NEW $38.9M — 0.08% STIV
172 Jupiter Mortgage No. 1 plc N/A Mar 2026 29,187,000 NEW $38.8M — 0.08% ABS-MBS
173 Federal Home Loan Mortgage Corp. 3137HFWR2 Mar 2026 38,558,572 -3,181,201 $38.7M -7.5% 0.08% ABS-MBS
174 Worldline SA N/A Mar 2026 36,800,000 NEW $38.7M — 0.08% DBT
175 Enel SpA N/A Mar 2026 34,602,000 NEW $38.6M — 0.08% DBT
176 Pioneer Midco LLC N/A Mar 2026 38,617,908 NEW $38.6M — 0.08% DBT
177 SHR Trust 784234AA4 Mar 2026 38,145,000 — $38.1M -0.3% 0.08% ABS-MBS
178 HawkEye 360, Inc. N/A Mar 2026 1,684,066 NEW $38.0M — 0.08% EP
179 Swedish Krona N/A Mar 2026 358,858,121 NEW $37.9M — 0.08% STIV
180 United Kingdom of Great Britain and Northern Ireland N/A Mar 2026 37,892,516 NEW $37.4M — 0.08% DBT
181 WOM Chile Holdco SpA 97810KAA9 Mar 2026 41,007,536 — $37.2M -0.9% 0.08% DBT
182 Bayer AG N/A Mar 2026 30,800,000 NEW $36.9M — 0.08% DBT
183 Federal National Mortgage Association 3136BVWT1 Mar 2026 36,405,764 -1,817,931 $36.6M -4.7% 0.08% ABS-MBS
184 VB-S1 Issuer LLC 91825HAA2 — 37,240,000 NEW $36.6M — 0.08% ABS-O
185 Government National Mortgage Association 38384VMP9 Mar 2026 36,392,646 -1,713,026 $36.5M -4.5% 0.08% ABS-MBS
186 Citigroup, Inc. 17292GKU8 Mar 2026 38,212,000 — $36.4M -4.7% 0.08% SN
187 Rockford Tower Europe CLO DAC N/A Mar 2026 31,392,000 NEW $36.3M — 0.08% ABS-CBDO
188 BlackRock ETF Trust II 092528504 Mar 2026 700,000 +400,000 $36.3M +133.7% 0.08% —
189 United States of America 912810TN8 Mar 2026 45,000,000 — $36.1M -0.9% 0.08% DBT
190 Czech Republic N/A Mar 2026 774,880,000 NEW $36.1M — 0.08% DBT
191 Ajax Mortgage Loan Trust 00971FAC5 Mar 2026 36,258,766 -31,284 $36.1M +0.9% 0.08% ABS-MBS
192 Citigroup, Inc. N/A Mar 2026 32,435,000 NEW $36.0M — 0.08% DBT
193 Czech Koruna N/A Mar 2026 756,080,820 NEW $35.6M — 0.08% STIV
194 Fanatics Holdings, Inc. N/A Mar 2026 403,700 NEW $35.3M — 0.08% EC
195 Kingdom of Spain N/A Mar 2026 30,606,000 NEW $35.2M — 0.08% DBT
196 Ajax Mortgage Loan Trust 009926AA4 Mar 2026 36,723,494 -1,546,080 $35.2M -5.3% 0.08% ABS-MBS
197 BPCE SA N/A Mar 2026 30,800,000 NEW $35.2M — 0.08% DBT
198 EOC Partners Fund LP N/A Mar 2026 35,029,831 NEW $35.0M — 0.08% EC
199 Federal National Mortgage Association 3140XPDK2 — 35,193,550 NEW $34.9M — 0.08% ABS-MBS
200 OneMain Financial Issuance Trust 68269NAA0 Mar 2026 33,293,000 — $34.9M -0.4% 0.08% ABS-O
201 Nelnet Student Loan Trust 64035DAJ5 Mar 2026 38,500,000 -3,000,000 $34.8M -6.5% 0.08% ABS-O
202 HSBC Holdings plc N/A Mar 2026 30,376,000 NEW $34.8M — 0.08% DBT
203 Trimaran CAVU Ltd. 895971AA7 Mar 2026 34,750,000 — $34.8M -0.3% 0.08% ABS-CBDO
204 Nelnet Student Loan Trust 64032BAB9 Mar 2026 34,269,941 -2,124,523 $34.4M -6.0% 0.07% ABS-O
205 Federal Home Loan Mortgage Corp. 3137HHSE2 Mar 2026 34,071,526 -4,998,262 $34.4M -12.8% 0.07% ABS-MBS
206 Federal Home Loan Mortgage Corp. 3137HD2G4 Mar 2026 33,989,507 -5,814,152 $34.3M -14.2% 0.07% ABS-MBS
207 United Kingdom of Great Britain and Northern Ireland N/A Mar 2026 33,536,000 NEW $34.2M — 0.07% DBT
208 BX Commercial Mortgage Trust 05613NAA5 Mar 2026 34,140,000 — $34.1M -0.7% 0.07% ABS-MBS
209 Estate Sky Ltd. N/A Mar 2026 33,500,000 NEW $34.0M — 0.07% DBT
210 Federal Home Loan Mortgage Corp. 31427QFB3 — 32,980,752 NEW $33.8M — 0.07% ABS-MBS
211 IMCD NV N/A Mar 2026 28,460,000 NEW $33.6M — 0.07% DBT
212 Veolia Environnement SA N/A Mar 2026 29,900,000 NEW $33.4M — 0.07% DBT
213 Altar Bidco, Inc. 02090CAB6 Mar 2026 35,590,919 — $33.4M -0.2% 0.07% LON
214 Norwegian Krone N/A Mar 2026 322,375,204 NEW $33.3M — 0.07% STIV
215 Federal Home Loan Mortgage Corp. 3137HHKD2 Mar 2026 32,995,273 -5,602,571 $33.3M -14.5% 0.07% ABS-MBS
216 Republic of Poland N/A Mar 2026 129,746,000 NEW $33.3M — 0.07% DBT
217 iShares Trust 464287655 — 134,000 NEW $33.2M — 0.07% —
218 Mars, Inc. 571676BC8 Mar 2026 34,012,000 — $33.2M -2.1% 0.07% DBT
219 Maxam Prill SARL N/A Mar 2026 29,031,000 NEW $33.2M — 0.07% DBT
220 Stellantis NV N/A Mar 2026 29,971,000 NEW $33.1M — 0.07% DBT
221 Tennessee Valley Authority 880591FC1 Mar 2026 33,500,000 — $33.0M -0.5% 0.07% DBT
222 Ajax Mortgage Loan Trust 00971BAA8 Mar 2026 34,035,247 -2,124,667 $32.9M -6.1% 0.07% ABS-MBS
223 Lessen LLC 527083AA7 Mar 2026 43,180,082 — $32.4M -3.5% 0.07% DBT
224 Vehis Auto Leasing N/A Mar 2026 119,832,076 NEW $32.3M — 0.07% LON
225 CD&R Firefly Bidco plc N/A Mar 2026 23,758,000 NEW $32.0M — 0.07% DBT
226 N/A N/A Mar 2026 -10,930 NEW $32.0M — 0.07% DIR
227 Starz Capital Holdings 1, Inc. 535939AA0 Mar 2026 34,686,000 — $31.8M -3.9% 0.07% DBT
228 United Mexican States N/A Mar 2026 5,694,647 NEW $31.8M — 0.07% DBT
229 Republic of Poland N/A Mar 2026 118,000,000 NEW $31.7M — 0.07% DBT
230 Federal Home Loan Mortgage Corp. 3132DWJK0 — 32,042,264 NEW $31.7M — 0.07% ABS-MBS
231 Arini European CLO II DAC N/A Mar 2026 27,410,000 NEW $31.7M — 0.07% ABS-CBDO
232 Masorange Holdco Ltd. N/A Mar 2026 27,472,571 NEW $31.7M — 0.07% LON
233 Federal Home Loan Mortgage Corp. 3133Q3LJ8 Mar 2026 30,908,346 -5,522,690 $31.2M -14.8% 0.07% ABS-MBS
234 SPDR Gold Shares 78463V107 — 72,000 NEW $31.0M — 0.07% —
235 Edge Finco plc N/A Mar 2026 22,497,000 NEW $30.7M — 0.07% DBT
236 Alphabet, Inc. 02079K107 Mar 2026 106,569 +33,629 $30.6M +33.6% 0.07% EC
237 Solaris Energy Infrastructure, Inc. 83419XAA6 Mar 2026 12,834,000 — $30.5M +19.0% 0.07% DBT
238 Federative Republic of Brazil N/A Mar 2026 162,852 NEW $30.4M — 0.07% STIV
239 Rakuten Group, Inc. N/A Mar 2026 27,126,000 NEW $30.4M — 0.07% DBT
240 BFLD Commercial Mortgage Trust 088921AF8 Mar 2026 29,630,000 — $30.4M +0.1% 0.07% ABS-MBS
241 Republic of Poland N/A Mar 2026 113,445,000 NEW $30.3M — 0.07% DBT
242 Davidson Kempner Merchant Co.-Invest Fund LP N/A Mar 2026 30,005,406 NEW $30.0M — 0.06% EC
243 BX Trust 05612TAA3 Mar 2026 30,158,000 — $30.0M -0.6% 0.06% ABS-MBS
244 GoodLeap Home Improvement Solutions Trust 38237FAA9 Mar 2026 29,938,899 -3,842,378 $29.8M -12.0% 0.06% ABS-O
245 WPP Finance 2013 N/A Mar 2026 27,000,000 NEW $29.8M — 0.06% DBT
246 Capital One Financial Corp. 14040HBN4 — 29,900,000 NEW $29.7M — 0.06% DBT
247 Commonwealth of Australia N/A Mar 2026 50,500,000 NEW $29.7M — 0.06% DBT
248 Ajax Mortgage Loan Trust 009740AA9 Mar 2026 33,877,286 -758,608 $29.6M -3.3% 0.06% ABS-MBS
249 MCM Associates Ltd. N/A Mar 2026 38,451,692 NEW $29.6M — 0.06% ABS-MBS
250 CML Project Cold N/A Mar 2026 25,488,766 NEW $29.4M — 0.06% LON
251 Banco de Sabadell SA N/A Mar 2026 23,400,000 NEW $29.4M — 0.06% DBT
252 CIFC European Funding CLO II DAC N/A Mar 2026 25,520,000 NEW $29.4M — 0.06% ABS-CBDO
253 Ardagh Group SA 03969UAA4 Mar 2026 34,965,527 -7,374,473 $29.4M -24.1% 0.06% DBT
254 PCL Funding IX plc N/A Mar 2026 22,145,000 NEW $29.4M — 0.06% ABS-O
255 NCMF Trust 62887TAJ3 Mar 2026 29,171,000 +5,011,000 $29.3M +19.7% 0.06% ABS-MBS
256 Ping An Insurance Group Co. of China Ltd. N/A Mar 2026 19,800,000 NEW $29.3M — 0.06% DBT
257 Amazon.com, Inc. 023135DT0 — 25,590,000 NEW $29.3M — 0.06% DBT
258 GS Finance Corp. 40058XL51 — 30,113,000 NEW $29.2M — 0.06% SN
259 Galapagos N/A Mar 2026 25,255,968 NEW $29.2M — 0.06% LON
260 UBS Group AG N/A Mar 2026 31,400,000 NEW $29.1M — 0.06% DBT
261 Electricite de France SA N/A Mar 2026 23,600,000 NEW $29.1M — 0.06% DBT
262 EchoStar Corp. 278768106 Mar 2026 247,608 -212,389 $29.0M -42.0% 0.06% EC
263 New South Wales Treasury Corp. N/A Mar 2026 49,384,000 NEW $28.9M — 0.06% DBT
264 OEG Finance plc N/A Mar 2026 24,154,000 NEW $28.8M — 0.06% DBT
265 Romania N/A Mar 2026 28,462,000 NEW $28.6M — 0.06% DBT
266 Aroundtown Finance SARL N/A Mar 2026 27,060,000 NEW $28.5M — 0.06% DBT
267 Crescent Midstream Operating LLC 22577PAB7 — 28,394,000 NEW $28.5M — 0.06% LON
268 Atrium Hotel Portfolio Trust 04963XAA2 Mar 2026 28,130,000 — $28.4M -1.0% 0.06% ABS-MBS
269 Golub Capital Partners CLO 44M Ltd. 38180NAA9 Mar 2026 28,488,000 — $28.3M -0.6% 0.06% ABS-CBDO
270 Federal Home Loan Mortgage Corp. 3132DWHS5 — 28,527,579 NEW $28.2M — 0.06% ABS-MBS
271 Coreweave Acq Co. IV LLC N/A Mar 2026 28,991,447 NEW $28.2M — 0.06% LON
272 Melange Secondaries Partners N/A Mar 2026 24,741,534 NEW $27.9M — 0.06% EC
273 Dominican Republic 25714PFA1 Mar 2026 1,611,600,000 +141,200,000 $27.9M +10.2% 0.06% DBT
274 Kingdom of Spain N/A Mar 2026 23,720,000 NEW $27.8M — 0.06% DBT
275 People's Republic of China N/A Mar 2026 186,070,000 NEW $27.8M — 0.06% DBT
276 Federal National Mortgage Association 3136BUXZ8 Mar 2026 27,473,343 -2,023,519 $27.7M -6.9% 0.06% ABS-MBS
277 Goldman Sachs Group, Inc. (The) 38141GB29 — 27,361,000 NEW $27.7M — 0.06% DBT
278 Banca Monte dei Paschi di Siena SpA N/A Mar 2026 24,420,000 NEW $27.7M — 0.06% DBT
279 Morgan Stanley 61748UAR3 — 27,961,000 NEW $27.7M — 0.06% DBT
280 Citigroup, Inc. 172967PF2 — 27,250,000 NEW $27.7M — 0.06% DBT
281 China Pacific Insurance Group Co. Ltd. N/A Mar 2026 213,000,000 NEW $27.6M — 0.06% DBT
282 Ajax Mortgage Loan Trust 009703AC3 Mar 2026 26,680,608 -16,721 $27.4M +0.9% 0.06% ABS-MBS
283 BX Commercial Mortgage Trust 05612UAA0 Mar 2026 27,249,231 — $27.2M -0.1% 0.06% ABS-MBS
284 Electricite de France SA N/A Mar 2026 24,000,000 NEW $27.0M — 0.06% DBT
285 AM Green Power BV N/A Mar 2026 27,414,224 NEW $27.0M — 0.06% DBT
286 Treasury Corp. of Victoria N/A Mar 2026 43,658,000 NEW $26.9M — 0.06% DBT
287 Hrni Holdings LLC 40443NAC4 Mar 2026 27,871,938 -506,762 $26.9M -1.8% 0.06% LON
288 VZ Secured Financing BV N/A Mar 2026 25,166,000 NEW $26.8M — 0.06% DBT
289 OneMain Financial Issuance Trust 68269HAD7 Mar 2026 25,921,000 — $26.7M -0.5% 0.06% ABS-O
290 Arab Republic of Egypt N/A Mar 2026 1,525,175,000 NEW $26.6M — 0.06% STIV
291 Citigroup, Inc. N/A Mar 2026 23,000,000 NEW $26.5M — 0.06% DBT
292 AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust 046912AA9 Mar 2026 26,775,353 -299,647 $26.5M -3.1% 0.06% DBT
293 KLA Corp. 482480100 Mar 2026 17,998 +12,398 $26.5M +289.5% 0.06% EC
294 United Mexican States N/A Mar 2026 4,742,175 NEW $26.5M — 0.06% DBT
295 Federal Home Loan Mortgage Corp. 3137HMKA7 Mar 2026 26,131,075 -1,479,893 $26.3M -5.4% 0.06% ABS-MBS
296 Hellenic Republic N/A Mar 2026 24,050,000 NEW $26.3M — 0.06% DBT
297 Federal Home Loan Mortgage Corp. 3137HJ6X0 Mar 2026 25,979,367 -2,544,480 $26.2M -8.9% 0.06% ABS-MBS
298 EIS Group Ltd. N/A Mar 2026 28,918,576 NEW $26.2M — 0.06% LON
299 Apidos CLO XVIII-R 03767NAW6 Mar 2026 26,200,000 — $26.2M -0.3% 0.06% ABS-CBDO
300 Madison Park Funding XL-R Ltd. 55823RAA7 Mar 2026 26,130,000 +313,429 $26.1M +1.0% 0.06% ABS-CBDO
301 N/A N/A Mar 2026 157,050,036 NEW $26.1M — 0.06% DIR
302 CML Project Spider N/A Mar 2026 26,100,000 NEW $26.1M — 0.06% LON
303 DK Trust 23346LAN8 Mar 2026 26,040,000 — $26.1M -0.1% 0.06% ABS-MBS
304 Alstria SARL N/A Mar 2026 22,700,000 NEW $26.0M — 0.06% DBT
305 Galaxy Universal LLC N/A Mar 2026 27,735,585 NEW $25.9M — 0.06% LON
306 Hilton Garden Inn N/A Mar 2026 25,954,054 NEW $25.9M — 0.06% LON
307 NCMF Trust N/A Mar 2026 25,735,000 NEW $25.9M — 0.06% ABS-MBS
308 Federal Home Loan Mortgage Corp. 3132DWGQ0 — 26,124,035 NEW $25.9M — 0.06% ABS-MBS
309 Bank of America Corp. 06051GHV4 Mar 2026 26,935,000 +27,135,000 $25.8M -13472.4% 0.06% DBT
310 Atrium Hotel Portfolio Trust 049917AL1 Mar 2026 25,949,000 — $25.7M -0.8% 0.06% ABS-MBS
311 Bankinter SA N/A Mar 2026 23,000,000 NEW $25.7M — 0.06% DBT
312 Nelnet Student Loan Trust 64033XAE4 Mar 2026 25,659,009 -1,537,218 $25.6M -5.5% 0.06% ABS-O
313 Wells Fargo & Co. 95000U2G7 — 27,048,000 NEW $25.5M — 0.06% DBT
314 ARES1 04021EAA4 Mar 2026 25,460,000 — $25.5M -0.1% 0.06% ABS-MBS
315 BMS Ireland Capital Funding DAC 05594KAE6 — 22,689,000 NEW $25.5M — 0.06% DBT
316 Ajax Mortgage Loan Trust 00971FAB7 Mar 2026 25,492,424 +425,390 $25.3M +1.7% 0.05% ABS-MBS
317 Bracelet Holdings, Inc. 10374QAA7 Mar 2026 25,994,000 — $25.3M -0.7% 0.05% DBT
318 Federal National Mortgage Association 3136BU3N8 Mar 2026 25,084,075 -2,488,110 $25.2M -8.9% 0.05% ABS-MBS
319 Anchorage Credit Funding 13 Ltd. 03290AAA8 Mar 2026 25,970,000 — $25.2M +0.4% 0.05% ABS-CBDO
320 British Telecommunications plc N/A Mar 2026 25,562,000 NEW $25.2M — 0.05% DBT
321 Federal National Mortgage Association 3140XRDG7 — 25,477,865 NEW $25.2M — 0.05% ABS-MBS
322 Wells Fargo & Co. N/A Mar 2026 19,363,000 NEW $25.2M — 0.05% DBT
323 Diamondback Energy, Inc. 25278XBA6 Mar 2026 26,610,000 — $25.2M +0.1% 0.05% DBT
324 N/A N/A Mar 2026 111,428,700 NEW $25.2M — 0.05% DIR
325 PFS Financing Corp. 69335PFR1 Mar 2026 25,000,000 — $25.1M -0.1% 0.05% ABS-O
326 Arab Republic of Egypt N/A Mar 2026 26,155,000 NEW $25.1M — 0.05% DBT
327 Hungary N/A Mar 2026 8,422,730,000 NEW $25.0M — 0.05% DBT
328 DF Residential III LP N/A Mar 2026 22,678,371 NEW $24.9M — 0.05% EC
329 Deutsche Bank AG N/A Mar 2026 21,500,000 NEW $24.9M — 0.05% DBT
330 Paraguay Government International Bond 699149CC2 — 162,705,000,000 NEW $24.7M — 0.05% DBT
331 Envalior Deutschland Gmbh N/A Mar 2026 26,260,995 NEW $24.6M — 0.05% DBT
332 Ping An Insurance Group Co. of China Ltd. N/A Mar 2026 164,000,000 NEW $24.6M — 0.05% DBT
333 Veolia Environnement SA N/A Mar 2026 22,100,000 NEW $24.5M — 0.05% DBT
334 Federal National Mortgage Association 31418ET59 — 24,759,364 NEW $24.5M — 0.05% ABS-MBS
335 Deutsche Bahn AG N/A Mar 2026 23,300,000 NEW $24.5M — 0.05% DBT
336 Midnights SPV SRL N/A Mar 2026 21,232,951 NEW $24.5M — 0.05% DBT
337 Regional Management Issuance Trust 75908BAA8 Mar 2026 24,715,000 — $24.4M -0.9% 0.05% ABS-O
338 Benefit Street Partners CLO XXV Ltd. 08186YAL8 — 24,501,292 NEW $24.4M — 0.05% ABS-CBDO
339 Formentera Partners Fund II LP N/A Mar 2026 26,260,975 NEW $24.4M — 0.05% EC
340 RBC Europe Ltd. N/A Mar 2026 18,415,346 NEW $24.4M — 0.05% RA
341 Legacy Mortgage Asset Trust 52476DAA5 Mar 2026 24,140,861 -516,675 $24.2M -2.0% 0.05% ABS-MBS
342 Republic of Indonesia N/A Mar 2026 410,634,000,000 NEW $24.1M — 0.05% DBT
343 N/A N/A Mar 2026 -12,469 NEW $24.0M — 0.05% DIR
344 CML Hotel Adeline N/A Mar 2026 24,000,000 NEW $24.0M — 0.05% LON
345 Amazon.com, Inc. 023135106 Mar 2026 114,059 +108,459 $23.8M +177388.6% 0.05% EC
346 HCA, Inc. 404119CH0 — 23,990,000 NEW $23.7M — 0.05% DBT
347 French Republic N/A Mar 2026 21,185,000 NEW $23.6M — 0.05% DBT
348 Mariner Finance Issuance Trust 567920AA1 Mar 2026 23,374,000 — $23.5M -0.5% 0.05% ABS-O
349 Flagstar Bank NA 649445400 Mar 2026 1,781,910 +979,038 $23.5M -10179.2% 0.05% EC
350 ABRA Global Finance 000852AC7 Mar 2026 24,805,663 — $23.5M -5.2% 0.05% DBT
351 ILPT Commercial Mortgage Trust 451955AA6 Mar 2026 23,153,000 — $23.5M -0.6% 0.05% ABS-MBS
352 Zloty N/A Mar 2026 87,030,485 NEW $23.4M — 0.05% STIV
353 Federal Home Loan Mortgage Corp. 31427QH96 — 22,885,893 NEW $23.4M — 0.05% ABS-MBS
354 VEGAS 92254BAA3 Mar 2026 23,080,000 — $23.3M +0.4% 0.05% ABS-MBS
355 Froneri Lux FinCo SARL N/A Mar 2026 21,308,000 NEW $23.3M — 0.05% DBT
356 Ajax Mortgage Loan Trust 009723AA5 Mar 2026 23,239,075 -744,098 $23.3M -3.0% 0.05% ABS-MBS
357 Lagarino European Loan Conduit No. 40 DAC N/A Mar 2026 20,159,215 NEW $23.2M — 0.05% ABS-MBS
358 Sixth Street CLO XXII Ltd. 83011LAJ5 — 23,250,000 NEW $23.2M — 0.05% ABS-CBDO
359 GoodLeap Home Improvement Solutions Trust 381935AA3 Mar 2026 22,998,274 -1,354,906 $23.2M -6.0% 0.05% ABS-O
360 CSMC Trust 12660TAA0 Mar 2026 23,200,000 — $23.1M +0.1% 0.05% ABS-MBS
361 Fortune Star BVI Ltd. N/A Mar 2026 20,000,000 NEW $23.0M — 0.05% DBT
362 Federal Home Loan Mortgage Corp. 3137HHC90 Mar 2026 22,926,453 -2,088,483 $23.0M -8.2% 0.05% ABS-MBS
363 Project Kickers N/A Mar 2026 19,900,000 NEW $23.0M — 0.05% LON
364 Japan N/A Mar 2026 3,650,000,000 NEW $23.0M — 0.05% DBT
365 Epic Games, Inc. N/A Mar 2026 45,487 NEW $23.0M — 0.05% EC
366 Consolidated Communications LLC 315961AE2 Mar 2026 22,500,000 — $22.9M -0.2% 0.05% ABS-O
367 Discovery Global Holdings, Inc. 55903VBL6 Mar 2026 23,118,000 -1,410,000 $22.8M -6.3% 0.05% DBT
368 McAfee Corp. 57906HAF4 Mar 2026 25,644,851 +13,735,076 $22.8M +108.4% 0.05% LON
369 Ares Loan Funding VIII Ltd. 04021MAA6 — 22,750,000 NEW $22.7M — 0.05% ABS-CBDO
370 SCG Commercial Mortgage Trust 78398EAL9 Mar 2026 22,850,000 — $22.6M +1.3% 0.05% ABS-MBS
371 Japan N/A Mar 2026 3,925,100,000 NEW $22.6M — 0.05% DBT
372 Commonwealth of Australia N/A Mar 2026 34,750,000 NEW $22.6M — 0.05% DBT
373 Origin Energy Finance Ltd. N/A Mar 2026 21,424,000 NEW $22.6M — 0.05% DBT
374 First Citizens BancShares, Inc. 31959XAF0 Mar 2026 23,091,000 -7,016,000 $22.6M -26.5% 0.05% DBT
375 Mehilainen Yhtiot Oy N/A Mar 2026 19,598,000 NEW $22.6M — 0.05% DBT
376 American Airlines Pass-Through Trust N/A Mar 2026 22,615,600 NEW $22.5M — 0.05% DBT
377 BFLD Trust 05494JAA8 Mar 2026 22,580,000 — $22.5M -0.3% 0.05% ABS-MBS
378 Anchorage Capital CLO Ltd. 03333KAC1 — 22,500,000 NEW $22.5M — 0.05% ABS-CBDO
379 Federation of Malaysia N/A Mar 2026 90,500,000 NEW $22.5M — 0.05% DBT
380 Danske Bank A/S N/A Mar 2026 17,315,000 NEW $22.4M — 0.05% DBT
381 Frontier Florida LLC 362333AH9 Mar 2026 21,644,000 — $22.4M -0.3% 0.05% DBT
382 Samarco Mineracao SA N/A Mar 2026 22,655,534 NEW $22.3M — 0.05% DBT
383 Mumbai International Airport Ltd. N/A Mar 2026 21,800,000 NEW $22.3M — 0.05% DBT
384 MAIN Trust 56036BAA3 — 22,300,000 NEW $22.3M — 0.05% ABS-MBS
385 Federation of Malaysia N/A Mar 2026 90,500,000 NEW $22.3M — 0.05% DBT
386 BAMLL Trust 05494CAA3 Mar 2026 22,354,000 — $22.3M -0.4% 0.05% ABS-MBS
387 MFA Trust 58004YAA7 Mar 2026 22,196,796 -680,241 $22.2M -3.0% 0.05% ABS-MBS
388 BX Trust 05619TAA6 Mar 2026 22,065,000 — $22.2M -0.4% 0.05% ABS-MBS
389 ZTO Express Cayman, Inc. N/A Mar 2026 22,189,000 NEW $22.2M — 0.05% DBT
390 Federation of Malaysia N/A Mar 2026 86,400,000 NEW $22.1M — 0.05% DBT
391 Commonwealth of Australia N/A Mar 2026 33,700,000 NEW $22.1M — 0.05% DBT
392 Anglian Water Osprey Financing plc N/A Mar 2026 16,500,000 NEW $22.0M — 0.05% DBT
393 Anchorage Capital CLO 7 Ltd. 03328TBS3 Mar 2026 22,000,000 — $22.0M -0.3% 0.05% ABS-CBDO
394 Nelnet Student Loan Trust 64034QAC2 Mar 2026 24,341,000 — $21.9M +0.3% 0.05% ABS-O
395 Republic Finance Issuance Trust 76042FAA4 Mar 2026 21,972,000 — $21.9M -0.8% 0.05% ABS-O
396 Compass Datacenters Issuer III LLC 20469BAD9 Mar 2026 22,056,000 — $21.8M -1.6% 0.05% ABS-O
397 1301 Trust 682461AN8 Mar 2026 20,943,000 -14,060,000 $21.8M -39.1% 0.05% ABS-MBS
398 Ajax Mortgage Loan Trust 009695AA5 Mar 2026 22,326,046 -1,463,625 $21.7M -6.7% 0.05% ABS-MBS
399 BHP Billiton Finance Ltd. N/A Mar 2026 19,360,000 NEW $21.7M — 0.05% DBT
400 BX Trust 05593VAN3 Mar 2026 21,708,540 -447,050 $21.6M -1.9% 0.05% ABS-MBS
401 Volkswagen International Finance NV N/A Mar 2026 18,700,000 NEW $21.6M — 0.05% DBT
402 United Mexican States N/A Mar 2026 19,368,000 NEW $21.6M — 0.05% DBT
403 Electricite de France SA N/A Mar 2026 18,800,000 NEW $21.5M — 0.05% DBT
404 ECL Entertainment LLC 26826TAM5 Mar 2026 21,698,440 -54,519 $21.5M -0.6% 0.05% LON
405 Worldline SA N/A Mar 2026 21,700,000 NEW $21.5M — 0.05% DBT
406 IVY Hill Middle Market Credit Fund XVIII Ltd. 46603PAL2 — 21,347,500 NEW $21.4M — 0.05% ABS-CBDO
407 Banque Federative du Credit Mutuel SA N/A Mar 2026 19,100,000 NEW $21.4M — 0.05% DBT
408 Volkswagen Financial Services NV N/A Mar 2026 16,100,000 NEW $21.4M — 0.05% DBT
409 MAC Trust 553918AA1 Mar 2026 21,349,714 +1,714,000 $21.3M +8.3% 0.05% ABS-MBS
410 Ardagh Group SA N/A Mar 2026 20,245,941 NEW $21.2M — 0.05% DBT
411 Peninsula Pacific Entertainment LLC 70715SAB3 Mar 2026 21,307,359 +4,900,000 $21.2M +28.9% 0.05% LON
412 United Mexican States 91087BBD1 Mar 2026 20,165,000 +2,666,000 $21.2M +12.5% 0.05% DBT
413 Barclays Mortgage Trust 06744JAA4 Mar 2026 21,130,134 -1,825,228 $21.1M -7.9% 0.05% ABS-MBS
414 SW Finance I plc N/A Mar 2026 15,700,000 NEW $21.1M — 0.05% DBT
415 WOM Mobile SA 97810LAA7 Mar 2026 20,895,694 — $21.1M +2.6% 0.05% DBT
416 Federal National Mortgage Association 3136BSVY8 Mar 2026 20,971,709 -1,342,946 $21.1M -5.6% 0.05% ABS-MBS
417 Anchorage Credit Funding 3 Ltd. 03330EAJ3 Mar 2026 22,000,000 — $21.1M -1.5% 0.05% ABS-CBDO
418 Electricite de France SA N/A Mar 2026 18,800,000 NEW $21.1M — 0.05% DBT
419 VEGAS Trust 92254BAC9 Mar 2026 21,161,000 -11,379,000 $21.1M -34.6% 0.05% ABS-MBS
420 OHS Issuer LLC 67115SAA7 — 21,422,133 NEW $21.0M — 0.05% ABS-O
421 ITG Communications LLC 45045PAQ9 Mar 2026 22,094,044 -138,956 $21.0M -2.2% 0.05% LON
422 Republic of Korea N/A Mar 2026 40,410,000,000 NEW $21.0M — 0.05% DBT
423 Santander UK Group Holdings plc N/A Mar 2026 18,710,000 NEW $21.0M — 0.05% DBT
424 Federal National Mortgage Association 3136BQEZ8 Mar 2026 20,824,997 -923,867 $20.9M -4.0% 0.05% ABS-MBS
425 Service Properties Trust 81761LAE2 Mar 2026 21,043,000 -1,236,000 $20.9M -5.1% 0.05% DBT
426 Nelnet Student Loan Trust 64035GAC3 Mar 2026 23,450,144 — $20.8M +1.0% 0.05% ABS-O
427 Republic Finance Issuance Trust 76042GAA2 Mar 2026 20,532,000 — $20.8M -0.6% 0.05% ABS-O
428 RingCentral, Inc. 76680RAJ6 Mar 2026 19,845,000 — $20.8M -1.3% 0.04% DBT
429 Navient Private Education Refi Loan Trust 63943CAA9 Mar 2026 20,474,630 -1,681,582 $20.8M -8.6% 0.04% ABS-O
430 Anticimex Global AB N/A Mar 2026 30,000,000 NEW $20.8M — 0.04% LON
431 Ardagh Group SA N/A Mar 2026 21,860,971 NEW $20.7M — 0.04% DBT
432 CML Project Crabtree N/A Mar 2026 20,800,000 NEW $20.7M — 0.04% LON
433 Federal National Mortgage Association 3136BTK85 Mar 2026 20,511,072 -3,304,427 $20.7M -13.9% 0.04% ABS-MBS
434 Barclays plc N/A Mar 2026 14,825,000 NEW $20.7M — 0.04% DBT
435 Melco Resorts Finance Ltd. N/A Mar 2026 21,000,000 NEW $20.6M — 0.04% DBT
436 Federal National Mortgage Association 3136BQF38 Mar 2026 20,521,683 -2,408,937 $20.6M -10.4% 0.04% ABS-MBS
437 GoodLeap Home Improvement Solutions Trust 38237EAA2 Mar 2026 20,512,928 -1,307,841 $20.6M -7.0% 0.04% ABS-O
438 Dolcetto Holdco SpA N/A Mar 2026 17,886,000 NEW $20.5M — 0.04% DBT
439 CSMC Trust 12663YAM0 Mar 2026 20,243,579 -1,390,369 $20.4M -6.0% 0.04% ABS-MBS
440 Lendmark Funding Trust 525951AA7 Mar 2026 20,496,000 — $20.4M -0.7% 0.04% ABS-O
441 Bausch + Lomb Corp. C0787FAL6 — 20,322,722 NEW $20.3M — 0.04% LON
442 Ajax Mortgage Loan Trust 009691AA4 Mar 2026 20,400,801 -1,081,994 $20.3M -4.7% 0.04% ABS-O
443 Mariner Finance Issuance Trust 56847GAE3 Mar 2026 19,480,000 — $20.3M -1.1% 0.04% ABS-O
444 VeriFone Systems, Inc. 92346NAH2 Mar 2026 21,585,654 -1,890,362 $20.3M -8.6% 0.04% LON
445 BHMS Commercial Mortgage Trust 088928AA4 Mar 2026 20,252,000 +10,297,000 $20.3M +102.8% 0.04% ABS-MBS
446 Ascent Resources LLC N/A Mar 2026 15,944,377 NEW $20.2M — 0.04% EC
447 Republic of Colombia N/A Mar 2026 78,316,300,000 NEW $20.2M — 0.04% DBT
448 Anchorage Credit Funding 10 Ltd. 03332AAA8 Mar 2026 20,573,317 -1,556,739 $20.2M -7.2% 0.04% ABS-CBDO
449 Verus Securitization Trust 92540YAA7 Mar 2026 20,139,998 -1,821,735 $20.2M -8.7% 0.04% ABS-MBS
450 Anchorage Credit Funding 14 Ltd. 033295AA4 Mar 2026 20,750,000 — $20.1M +0.3% 0.04% ABS-CBDO
451 JDE Peet's NV N/A Mar 2026 17,201,000 NEW $20.1M — 0.04% DBT
452 Alorica, Inc. N/A Mar 2026 20,569,412 NEW $20.1M — 0.04% LON
453 Owl Rock CLO IX LLC 69120BAG0 Mar 2026 20,000,000 +10,000,000 $20.0M +100.4% 0.04% ABS-CBDO
454 LEX Mortgage Trust 52885AAC2 Mar 2026 20,050,000 — $19.9M -0.9% 0.04% ABS-MBS
455 Iberdrola Finanzas SA N/A Mar 2026 17,800,000 NEW $19.9M — 0.04% DBT
456 Sovereign in right of New Zealand N/A Mar 2026 36,000,000 NEW $19.9M — 0.04% DBT
457 Taco Bell Funding LLC 87342RAK0 Mar 2026 20,173,000 — $19.9M -1.0% 0.04% ABS-O
458 Bear Stearns Asset-Backed Securities I Trust 073852AD7 Mar 2026 20,641,331 -533,609 $19.8M -3.7% 0.04% ABS-O
459 Nelnet Student Loan Trust 64035UAC2 Mar 2026 20,026,000 — $19.8M -1.2% 0.04% ABS-O
460 Barclays Mortgage Trust 06745CAA8 Mar 2026 19,727,230 -921,615 $19.7M -4.2% 0.04% ABS-MBS
461 BP Capital Markets plc N/A Mar 2026 15,100,000 NEW $19.7M — 0.04% DBT
462 Goldman Sachs Group, Inc. (The) N/A Mar 2026 17,540,000 NEW $19.7M — 0.04% DBT
463 Sagard-HalseyPoint CLO 10 Ltd. 78663BAA7 Mar 2026 19,600,000 — $19.6M -0.2% 0.04% ABS-CBDO
464 Wintershall Dea Finance BV N/A Mar 2026 17,054,000 NEW $19.6M — 0.04% DBT
465 Philippine Peso N/A Mar 2026 1,188,150,340 NEW $19.6M — 0.04% STIV
466 United Mexican States N/A Mar 2026 3,820,000 NEW $19.5M — 0.04% DBT
467 Czech Republic N/A Mar 2026 482,350,000 NEW $19.5M — 0.04% DBT
468 Balboa Bay Loan Funding Ltd. 05766EAL6 — 19,500,000 NEW $19.5M — 0.04% ABS-CBDO
469 SoftBank Group Corp. N/A Mar 2026 17,689,000 NEW $19.4M — 0.04% DBT
470 Vedanta Resources Finance II plc N/A Mar 2026 18,474,000 NEW $19.3M — 0.04% DBT
471 Oceana Australian Fixed Income Trust N/A Mar 2026 27,503,000 NEW $19.3M — 0.04% DBT
472 Federal National Mortgage Association 3136BWLP9 Mar 2026 19,053,209 -2,343,740 $19.3M -10.9% 0.04% ABS-MBS
473 Chase Mortgage Finance Trust 161636AA3 Mar 2026 49,818,508 +375 $19.3M -0.6% 0.04% ABS-MBS
474 Alexander Funding Trust II 014916AA8 Mar 2026 18,297,000 — $19.3M -1.2% 0.04% DBT
475 CoreWeave, Inc. N/A Mar 2026 20,264,000 NEW $19.3M — 0.04% EC
476 Wynn Macau Ltd. 98313RAJ5 Mar 2026 19,300,000 — $19.2M -2.5% 0.04% DBT
477 Frontier Communications Holdings LLC 35908MAD2 Mar 2026 18,687,000 — $19.2M -1.7% 0.04% DBT
478 BMS Ireland Capital Funding DAC 05594KAD8 Mar 2026 17,130,000 — $19.2M -2.8% 0.04% DBT
479 Ajax Mortgage Loan Trust 009723AC1 Mar 2026 15,513,223 -5,495 $19.2M -0.2% 0.04% ABS-MBS
480 EMRLD Borrower LP N/A Mar 2026 16,259,000 NEW $19.1M — 0.04% DBT
481 PRKCM Trust 74277KAE6 — 19,237,291 NEW $19.0M — 0.04% ABS-MBS
482 J.P. Morgan Structured Products BV N/A Mar 2026 18,008,107 NEW $19.0M — 0.04% SN
483 BlackRock ETF Trust II 092528843 Mar 2026 396,000 — $19.0M -1.4% 0.04% —
484 Banca Monte dei Paschi di Siena SpA N/A Mar 2026 16,770,000 NEW $19.0M — 0.04% DBT
485 QTS Issuer ABS II LLC 74690FAA4 Mar 2026 19,332,000 — $18.9M -1.2% 0.04% ABS-O
486 SMB Private Education Loan Trust 831943AB1 Mar 2026 18,751,426 -1,082,262 $18.9M -5.5% 0.04% ABS-O
487 Atos SE N/A Mar 2026 14,481,807 NEW $18.9M — 0.04% SN
488 AT&T, Inc. N/A Mar 2026 14,200,000 NEW $18.8M — 0.04% DBT
489 Madison Park Funding XXXV Ltd. 55819MBC9 — 18,825,000 NEW $18.8M — 0.04% ABS-CBDO
490 UBS Switzerland AG N/A Mar 2026 16,150,000 NEW $18.8M — 0.04% DBT
491 LendingClub Structured Loan Certificate Issuer Trust 525950AA9 Mar 2026 18,761,924 -1,838,076 $18.8M -9.2% 0.04% ABS-O
492 Figeac Aero SA N/A Mar 2026 16,520,000 NEW $18.7M — 0.04% DBT
493 ContourGlobal Power Holdings SA N/A Mar 2026 17,088,000 NEW $18.7M — 0.04% DBT
494 Barclays plc N/A Mar 2026 13,548,000 NEW $18.7M — 0.04% DBT
495 UK Logistics DAC N/A Mar 2026 14,145,773 NEW $18.7M — 0.04% ABS-MBS
496 TVC DSCR N/A Mar 2026 19,732,623 NEW $18.6M — 0.04% ABS-MBS
497 Pinewood Finco plc N/A Mar 2026 14,421,000 NEW $18.6M — 0.04% DBT
498 Nippon Steel Corp. N/A Mar 2026 2,900,000,000 NEW $18.6M — 0.04% DBT
499 NCR Atleos Corp. 638962AA8 Mar 2026 17,288,000 -38,000 $18.5M -1.6% 0.04% DBT
500 Anchorage Credit Funding 12 Ltd. 03332DAA2 Mar 2026 19,028,352 -971,648 $18.5M -5.6% 0.04% ABS-CBDO
501 Barclays Mortgage Trust 06744JAC0 Mar 2026 12,828,369 -15,227 $18.5M +2.7% 0.04% ABS-MBS
502 US Bank NA 90355PAJ5 — 18,557,000 NEW $18.5M — 0.04% ABS-O
503 Velocity Commercial Capital Loan Trust 92262XAA5 Mar 2026 18,573,980 -1,402,142 $18.4M -7.7% 0.04% ABS-MBS
504 Taurus UK DAC N/A Mar 2026 13,925,529 NEW $18.4M — 0.04% ABS-MBS
505 BCP V Modular Services Finance II plc N/A Mar 2026 14,814,000 NEW $18.3M — 0.04% DBT
506 Federal Home Loan Mortgage Corp. 3137HHLV1 Mar 2026 18,114,283 -860,887 $18.3M -4.5% 0.04% ABS-MBS
507 Xerox Corp. 984121CS0 Mar 2026 24,396,000 +5,755,000 $18.3M +2.6% 0.04% DBT
508 Vmed O2 UK Financing I plc N/A Mar 2026 14,759,000 NEW $18.3M — 0.04% DBT
509 CIFC Funding Ltd. 12551MAL3 Mar 2026 18,250,000 — $18.3M -0.3% 0.04% ABS-CBDO
510 Sandstone Peak II Ltd. 80013TAL7 Mar 2026 18,240,000 — $18.2M -0.4% 0.04% ABS-CBDO
511 Iron Mountain, Inc. N/A Mar 2026 16,920,000 NEW $18.2M — 0.04% DBT
512 Nationwide Building Society N/A Mar 2026 16,200,000 NEW $18.1M — 0.04% DBT
513 Indian Rupee N/A Mar 2026 1,716,982,945 NEW $18.1M — 0.04% STIV
514 Intesa Sanpaolo SpA N/A Mar 2026 15,600,000 NEW $18.0M — 0.04% DBT
515 Vedanta Resources Finance II plc 92243XAH4 Mar 2026 17,179,000 — $18.0M -0.7% 0.04% DBT
516 SSE plc N/A Mar 2026 13,600,000 NEW $18.0M — 0.04% DBT
517 Vistra Operations Co. LLC 92840VAH5 Mar 2026 18,409,000 +17,168,000 $18.0M +1366.8% 0.04% DBT
518 Petron Corp. N/A Mar 2026 18,017,000 NEW $18.0M — 0.04% DBT
519 Goldman Sachs Group, Inc. (The) 38141GB78 Mar 2026 18,306,000 +36,812,000 $18.0M -196.6% 0.04% DBT
520 ING Groep NV N/A Mar 2026 15,900,000 NEW $18.0M — 0.04% DBT
521 Shift4 Payments LLC N/A Mar 2026 16,451,000 NEW $17.9M — 0.04% DBT
522 Nelnet Student Loan Trust 64032BAC7 Mar 2026 18,084,000 — $17.9M -1.2% 0.04% ABS-O
523 Federal National Mortgage Association 3140XPBW8 — 18,030,325 NEW $17.8M — 0.04% ABS-MBS
524 UPX HIL Issuer Trust 916925AA8 Mar 2026 17,832,344 -2,007,967 $17.8M -11.2% 0.04% ABS-O
525 Argento LLC N/A Mar 2026 18,498,000 NEW $17.8M — 0.04% LON
526 Elevation CLO Ltd. 28623FAJ3 Mar 2026 17,750,000 +8,000,000 $17.8M +81.5% 0.04% ABS-CBDO
527 Elior Group SA N/A Mar 2026 15,200,000 NEW $17.7M — 0.04% DBT
528 SG Residential Mortgage Trust 818916AA6 — 17,897,780 NEW $17.7M — 0.04% ABS-MBS
529 Oriental Republic of Uruguay 760942BJ0 Mar 2026 710,173,034 — $17.7M -5.6% 0.04% DBT
530 DB Master Finance LLC 233046AU5 Mar 2026 17,846,272 -44,728 $17.7M -1.4% 0.04% ABS-O
531 United Overseas Bank Ltd. N/A Mar 2026 22,750,000 NEW $17.7M — 0.04% DBT
532 ARES Commercial Mortgage Trust 03990DAA5 Mar 2026 17,640,000 — $17.6M -0.1% 0.04% ABS-MBS
533 GoodLeap Home Improvement Solutions Trust 38238FAA8 Mar 2026 17,487,828 -2,108,443 $17.6M -11.2% 0.04% ABS-O
534 Pound Sterling N/A Mar 2026 13,285,433 NEW $17.6M — 0.04% STIV
535 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 18,371,976 NEW $17.6M — 0.04% DBT
536 Sculptor CLO XXIX Ltd. 81124EAQ3 Mar 2026 17,500,000 — $17.5M -0.3% 0.04% ABS-CBDO
537 Foxconn Singapore Pte. Ltd. N/A Mar 2026 15,700,000 NEW $17.5M — 0.04% DBT
538 Federal Home Loan Mortgage Corp. 3132DSRU8 — 17,633,355 NEW $17.5M — 0.04% ABS-MBS
539 Federal National Mortgage Association 3136BVN46 Mar 2026 17,231,482 -2,394,013 $17.5M -12.0% 0.04% ABS-MBS
540 Affirm Master Trust 00833BAU2 — 17,480,000 NEW $17.4M — 0.04% ABS-O
541 Garfunkelux Holdco 3 SA N/A Mar 2026 14,977,517 NEW $17.4M — 0.04% DBT
542 Mariner Finance Issuance Trust 56847TAA3 Mar 2026 17,475,000 — $17.4M -0.8% 0.04% ABS-O
543 Sabena Technics SAS N/A Mar 2026 15,038,533 NEW $17.4M — 0.04% DBT
544 Barclays Mortgage Loan Trust 06745VAA6 Mar 2026 17,258,880 -902,883 $17.3M -5.2% 0.04% ABS-MBS
545 VTR Commercial Mortgage Trust 92890YAA3 Mar 2026 17,487,000 — $17.3M -1.2% 0.04% ABS-MBS
546 BX Trust 05619PAA4 Mar 2026 17,362,000 +8,024,000 $17.3M +85.2% 0.04% ABS-MBS
547 Clarios Global LP N/A Mar 2026 15,233,000 NEW $17.3M — 0.04% DBT
548 Nelnet Student Loan Trust 64035UAB4 Mar 2026 17,095,571 -1,122,042 $17.2M -6.2% 0.04% ABS-O
549 CIFC Funding Ltd. 12567MAN1 — 17,235,000 NEW $17.2M — 0.04% ABS-CBDO
550 BCP V Modular Services Finance II plc N/A Mar 2026 17,447,000 NEW $17.1M — 0.04% DBT
551 NAK Naftogaz Ukraine N/A Mar 2026 18,059,424 NEW $17.1M — 0.04% DBT
552 N/A N/A Mar 2026 62,621,200 NEW $17.1M — 0.04% DIR
553 Continuum Energy Aura Pte. Ltd. N/A Mar 2026 17,000,000 NEW $17.1M — 0.04% DBT
554 280 Park Avenue Mortgage Trust 90205FAN0 Mar 2026 17,396,902 — $17.0M -0.8% 0.04% ABS-MBS
555 Volkswagen Financial Services NV N/A Mar 2026 13,600,000 NEW $17.0M — 0.04% DBT
556 Regatta XXIV Funding Ltd. 75889HAN0 Mar 2026 17,000,000 — $17.0M -0.3% 0.04% ABS-CBDO
557 gategroup Finance Luxembourg SA N/A Mar 2026 13,545,000 NEW $17.0M — 0.04% DBT
558 Federal Home Loan Mortgage Corp. 3142JS2Z7 — 17,179,379 NEW $17.0M — 0.04% ABS-MBS
559 Credit Agricole SA N/A Mar 2026 12,800,000 NEW $17.0M — 0.04% DBT
560 JPMorgan Chase & Co. 46647PBE5 — 17,985,000 NEW $16.9M — 0.04% DBT
561 N/A N/A Mar 2026 1 NEW $16.9M — 0.04% DFE
562 N/A N/A Mar 2026 1 NEW $16.9M — 0.04% DFE
563 N/A N/A Mar 2026 1 NEW $16.9M — 0.04% DFE
564 N/A N/A Mar 2026 1 NEW $16.9M — 0.04% DFE
565 BXMT Ltd. 05613YAA1 Mar 2026 16,906,000 — $16.9M +0.4% 0.04% ABS-CBDO
566 BPCE SA N/A Mar 2026 12,900,000 NEW $16.9M — 0.04% DBT
567 Ardonagh Finco Ltd. N/A Mar 2026 14,690,000 NEW $16.9M — 0.04% DBT
568 NRTH Commercial Mortgage Trust 669985AA1 Mar 2026 16,865,000 — $16.8M -0.2% 0.04% ABS-MBS
569 Federal Home Loan Mortgage Corp. 3137HHH53 Mar 2026 16,771,082 -1,110,475 $16.8M -6.1% 0.04% ABS-MBS
570 Clydesdale Acquisition Holdings, Inc. 18972FAC6 Mar 2026 17,651,124 — $16.8M -4.8% 0.04% LON
571 Federal Home Loan Mortgage Corp. 3137HHC58 Mar 2026 16,735,058 -939,734 $16.8M -5.2% 0.04% ABS-MBS
572 EP Infrastructure A/S N/A Mar 2026 16,300,000 NEW $16.8M — 0.04% DBT
573 Taurus Law 130 Securities SRL N/A Mar 2026 14,556,721 NEW $16.7M — 0.04% DBT
574 Intrum Investments & Financing AB N/A Mar 2026 14,560,164 NEW $16.7M — 0.04% DBT
575 Boeing Co. (The) 097023CW3 Mar 2026 17,285,000 -15,000,000 $16.7M -47.4% 0.04% DBT
576 Great Wolf Trust 362414AA2 Mar 2026 16,708,000 -8,500,000 $16.7M -33.9% 0.04% ABS-MBS
577 SLG Commercial Mortgage Trust 78451CAL7 — 17,000,000 NEW $16.7M — 0.04% ABS-MBS
578 BX Commercial Mortgage Trust 12433BAA5 Mar 2026 16,699,551 -1,715,062 $16.7M -9.5% 0.04% ABS-MBS
579 Queensland Treasury Corp. N/A Mar 2026 14,700,000 NEW $16.7M — 0.04% DBT
580 Advanced Micro Devices, Inc. 007903107 Mar 2026 82,006 -45,372 $16.7M -38.8% 0.04% EC
581 Nqxt Capital Pty. Ltd. N/A Mar 2026 24,100,000 NEW $16.6M — 0.04% LON
582 Federal National Mortgage Association 3140XNSA3 — 16,734,782 NEW $16.6M — 0.04% ABS-MBS
583 Arab Republic of Egypt N/A Mar 2026 15,365,000 NEW $16.6M — 0.04% DBT
584 Lenzing AG N/A Mar 2026 14,500,000 NEW $16.5M — 0.04% DBT
585 Antares CLO Ltd. 03665YAN5 Mar 2026 16,469,540 — $16.5M +0.0% 0.04% ABS-CBDO
586 Terranea Resort N/A Mar 2026 16,500,000 NEW $16.5M — 0.04% LON
587 Vantage Data Centers Jersey Borrower Spv Ltd. N/A Mar 2026 12,433,000 NEW $16.5M — 0.04% ABS-O
588 Enel SpA N/A Mar 2026 14,356,000 NEW $16.4M — 0.04% DBT
589 AFG Trust N/A Mar 2026 23,799,000 NEW $16.3M — 0.04% ABS-MBS
590 Commercial Mortgage Trust 20047DAA2 Mar 2026 16,380,000 — $16.3M -0.5% 0.04% ABS-MBS
591 Barclays Bank plc N/A Mar 2026 16,247,730 NEW $16.2M — 0.04% RA
592 N/A N/A Mar 2026 8,452,868,543 NEW $16.2M — 0.04% DIR
593 Credit Agricole SA N/A Mar 2026 14,000,000 NEW $16.2M — 0.04% DBT
594 Thames Water Utilities Finance plc N/A Mar 2026 18,102,000 NEW $16.2M — 0.04% DBT
595 Vmed O2 UK Financing I plc N/A Mar 2026 15,311,000 NEW $16.2M — 0.04% DBT
596 Gran Tierra Energy, Inc. 38500TAD3 — 18,550,000 NEW $16.2M — 0.04% DBT
597 Lam Research Corp. 512807306 Mar 2026 75,856 -85,381 $16.2M -41.3% 0.04% EC
598 CML Lake Tahoe Resort Hotel N/A Mar 2026 16,358,250 NEW $16.2M — 0.03% LON
599 iShares Trust 464287184 Mar 2026 449,559 — $16.1M -6.2% 0.03% —
600 SpringCastle America Funding LLC 85022WAQ7 Mar 2026 19,740,000 — $16.0M -0.0% 0.03% ABS-O
601 Goldstory SAS N/A Mar 2026 14,168,000 NEW $16.0M — 0.03% DBT
602 Great Lakes CLO VII Ltd. 39056MAC6 Mar 2026 16,000,000 — $16.0M +0.1% 0.03% ABS-CBDO
603 Domain Greenbough Issuer LLC 25704PAA8 — 16,025,679 NEW $16.0M — 0.03% ABS-O
604 SF Holding Investment 2023 Ltd. N/A Mar 2026 126,000,000 NEW $16.0M — 0.03% DBT
605 CFSP Mortgage Trust 15723BAA7 Mar 2026 16,707,252 -384,338 $16.0M -3.8% 0.03% ABS-MBS
606 Rockwell Automation, Inc. 773903109 — 44,555 NEW $16.0M — 0.03% EC
607 Garfunkelux Holdco 3 SA N/A Mar 2026 14,334,000 NEW $16.0M — 0.03% LON
608 Credit Agricole SA N/A Mar 2026 12,000,000 NEW $16.0M — 0.03% DBT
609 Fertitta Entertainment LLC 31556PAB3 Mar 2026 16,308,574 -42,470 $16.0M -2.3% 0.03% LON
610 Consolidated Communications LLC 315961AL6 — 16,300,000 NEW $16.0M — 0.03% ABS-O
611 Federal National Mortgage Association 3140W3DX4 — 16,095,975 NEW $16.0M — 0.03% ABS-MBS
612 MHP Commercial Mortgage Trust 59317DAA3 Mar 2026 16,011,000 — $15.9M -0.4% 0.03% ABS-MBS
613 Panorama Auto Trust N/A Mar 2026 23,133,500 NEW $15.9M — 0.03% ABS-O
614 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593KAA9 Mar 2026 15,900,000 — $15.9M -0.8% 0.03% ABS-MBS
615 Intesa Sanpaolo SpA N/A Mar 2026 13,500,000 NEW $15.9M — 0.03% DBT
616 ZF Europe Finance BV N/A Mar 2026 14,600,000 NEW $15.9M — 0.03% DBT
617 Federal Home Loan Mortgage Corp. 3137HMM23 Mar 2026 15,779,160 -2,057,276 $15.9M -11.5% 0.03% ABS-MBS
618 Federal Home Loan Mortgage Corp. 3137HBXV1 Mar 2026 15,752,233 -2,087,607 $15.9M -11.3% 0.03% ABS-MBS
619 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Mar 2026 15,851,418 -370,061 $15.9M -3.0% 0.03% ABS-MBS
620 Sesac Finance LLC 78396YAE3 Mar 2026 16,211,000 — $15.9M -1.4% 0.03% ABS-O
621 Ajax Mortgage Loan Trust 009703AB5 Mar 2026 15,859,781 +264,651 $15.9M -9.7% 0.03% ABS-MBS
622 CarVal CLO VIII-C Ltd. 14686NAL5 Mar 2026 15,750,000 — $15.8M -0.2% 0.03% ABS-CBDO
623 Oceana Australian Fixed Income Trust N/A Mar 2026 23,159,000 NEW $15.8M — 0.03% DBT
624 Vantage Data Centers Germany Borrower Lux SARL N/A Mar 2026 13,812,000 NEW $15.8M — 0.03% ABS-O
625 Meridian Funding plc N/A Mar 2026 11,915,982 NEW $15.7M — 0.03% ABS-MBS
626 HNG Hospitality offshore LP N/A Mar 2026 26,198,000 NEW $15.7M — 0.03% EC
627 ABN AMRO Bank NV N/A Mar 2026 12,200,000 NEW $15.7M — 0.03% DBT
628 Telenet Finance Luxembourg Notes SARL N/A Mar 2026 16,000,000 NEW $15.7M — 0.03% DBT
629 Direct Line Insurance Group plc N/A Mar 2026 12,157,000 NEW $15.7M — 0.03% DBT
630 Bayer AG N/A Mar 2026 12,800,000 NEW $15.7M — 0.03% DBT
631 GEAR M Illawarra Met Coal Pty. Ltd. N/A Mar 2026 15,720,833 NEW $15.6M — 0.03% LON
632 Lenzing AG N/A Mar 2026 13,700,000 NEW $15.6M — 0.03% DBT
633 Retained Vantage Data Centers Issuer LLC 76134KAM6 Mar 2026 15,985,000 — $15.6M -1.3% 0.03% ABS-O
634 Cameco Corp. 13321L108 Mar 2026 143,870 -98,910 $15.6M -29.7% 0.03% EC
635 COLT Mortgage Loan Trust 12676KAC7 Mar 2026 15,668,578 -722,663 $15.6M -5.0% 0.03% ABS-MBS
636 Ajax Mortgage Loan Trust 009733AC0 Mar 2026 14,746,682 -32,747 $15.6M +1.7% 0.03% ABS-MBS
637 Ardonagh Finco Ltd. N/A Mar 2026 13,580,000 NEW $15.6M — 0.03% DBT
638 Capital Four US CLO II Ltd. 14016CAN6 Mar 2026 15,580,000 — $15.6M -0.1% 0.03% ABS-CBDO
639 LendingClub Rated Notes Issuer Trust 525949AA1 Mar 2026 15,492,584 -2,664,432 $15.6M -14.9% 0.03% ABS-O
640 AP Grange Holdings LLC N/A Mar 2026 14,801,000 NEW $15.5M — 0.03% DBT
641 Commerzbank AG N/A Mar 2026 12,000,000 NEW $15.5M — 0.03% DBT
642 Teeg Bidco Pty. Ltd. N/A Mar 2026 22,500,000 NEW $15.5M — 0.03% LON
643 Pepper Residential Securities Trust No. 41 N/A Mar 2026 22,560,000 NEW $15.5M — 0.03% ABS-MBS
644 CIP Commercial Mortgage Trust 12576AAJ5 Mar 2026 15,516,000 — $15.5M -0.5% 0.03% ABS-MBS
645 BX Trust 05612TAL9 Mar 2026 15,610,000 — $15.4M -1.2% 0.03% ABS-MBS
646 Last Mile Logistics Pan Euro Finance DAC N/A Mar 2026 13,381,806 NEW $15.4M — 0.03% ABS-MBS
647 IVY Hill Middle Market Credit Fund XII Ltd. 46600CAY6 Mar 2026 15,500,000 — $15.4M -0.5% 0.03% ABS-CBDO
648 Lendmark Funding Trust 52604QAA1 Mar 2026 15,342,000 — $15.4M -0.8% 0.03% ABS-O
649 Medco Maple Tree Pte. Ltd. N/A Mar 2026 15,000,000 NEW $15.4M — 0.03% DBT
650 Oracle Corp. 68389XDZ5 — 15,969,000 NEW $15.4M — 0.03% DBT
651 Lyra Music Assets Delaware LP 552339AA1 Mar 2026 15,232,048 -1,214,348 $15.3M -8.0% 0.03% ABS-O
652 Navient Refinance Loan Trust 63943NAA5 Mar 2026 15,410,208 -1,424,034 $15.3M -9.1% 0.03% ABS-O
653 Aethon I LP N/A Mar 2026 15,301,742 NEW $15.3M — 0.03% DBT
654 Trinity Square plc N/A Mar 2026 11,552,273 NEW $15.3M — 0.03% ABS-MBS
655 MF1 Multifamily Housing Mortgage Loan Trust 55416AAA7 Mar 2026 15,291,000 — $15.3M -0.3% 0.03% ABS-CBDO
656 LendingClub Rated Notes Issuer Trust 525943AA4 Mar 2026 15,219,982 -3,716,433 $15.3M -19.8% 0.03% ABS-O
657 Air Canada Pass-Through Trust 008911BD0 Mar 2026 15,068,000 — $15.2M -1.6% 0.03% DBT
658 GGP 373914AE0 — 15,500,000 NEW $15.2M — 0.03% ABS-MBS
659 Texas Capital Bancshares, Inc. 88224QAA5 Mar 2026 15,257,000 — $15.2M +1.0% 0.03% DBT
660 Connect Finco SARL L2000DAH7 Mar 2026 15,214,679 -38,813 $15.2M +0.1% 0.03% LON
661 MKS, Inc. N/A Mar 2026 13,762,000 NEW $15.2M — 0.03% DBT
662 Community Health Systems, Inc. 12543DBQ2 Mar 2026 14,620,000 +2,944,000 $15.2M +23.7% 0.03% DBT
663 Worldline SA N/A Mar 2026 14,000,000 NEW $15.2M — 0.03% DBT
664 Western Alliance Bank 95763PND9 Mar 2026 14,286,045 -224,483 $15.2M -1.4% 0.03% ABS-MBS
665 Planet Fitness Master Issuer LLC 72703PAJ2 Mar 2026 15,309,000 — $15.1M -1.2% 0.03% ABS-O
666 Arab Republic of Egypt N/A Mar 2026 18,663,000 NEW $15.1M — 0.03% DBT
667 DIRECTV Financing LLC 25460HAF9 Mar 2026 15,073,050 -531,990 $15.1M -3.2% 0.03% LON
668 Medco Laurel Tree Pte. Ltd. N/A Mar 2026 15,120,000 NEW $15.0M — 0.03% DBT
669 Ford Motor Credit Co. LLC N/A Mar 2026 13,350,000 NEW $15.0M — 0.03% DBT
670 Cirkul Sr Sec N/A Mar 2026 18,557,801 NEW $15.0M — 0.03% LON
671 Methanex Corp. 59151K108 — 252,193 NEW $15.0M — 0.03% EC
672 Federal National Mortgage Association 313586737 Mar 2026 1,500,000 — $15.0M -28.3% 0.03% EP
673 SLM Private Education Loan Trust 78445QAE1 Mar 2026 14,236,301 -554,611 $14.9M -4.0% 0.03% ABS-O
674 Emerson Electric Co. 291011104 — 113,892 NEW $14.9M — 0.03% EC
675 Eli Lilly & Co. 532457108 Mar 2026 16,203 -2,172 $14.9M -24.5% 0.03% EC
676 Project Berlin N/A Mar 2026 15,589,274 NEW $14.9M — 0.03% LON
677 Kapla Holding SAS N/A Mar 2026 13,089,000 NEW $14.9M — 0.03% DBT
678 British Telecommunications plc N/A Mar 2026 10,700,000 NEW $14.9M — 0.03% DBT
679 Federal National Mortgage Association 3136BSQY4 Mar 2026 14,772,083 -1,816,429 $14.9M -10.7% 0.03% ABS-MBS
680 Heimstaden Bostad AB N/A Mar 2026 13,277,000 NEW $14.9M — 0.03% DBT
681 Barclays Mortgage Loan Trust 06745FAE3 — 15,054,190 NEW $14.9M — 0.03% ABS-MBS
682 Axis Bank Ltd. N/A Mar 2026 15,000,000 NEW $14.8M — 0.03% DBT
683 IRB Infrastructure Developers Ltd. N/A Mar 2026 14,800,000 NEW $14.8M — 0.03% DBT
684 Nelnet Student Loan Trust 64034YAC5 Mar 2026 16,396,000 — $14.8M -0.1% 0.03% ABS-O
685 BPR Commercial Mortgage Trust 05619DAG8 Mar 2026 15,000,000 — $14.8M -1.9% 0.03% ABS-MBS
686 HDFC Bank Ltd. N/A Mar 2026 15,000,000 NEW $14.8M — 0.03% DBT
687 Stratton Mortgage Funding plc N/A Mar 2026 11,150,000 NEW $14.8M — 0.03% ABS-MBS
688 Diameter Capital CLO 2 Ltd. 25255LAS1 Mar 2026 14,750,000 — $14.8M -0.3% 0.03% ABS-CBDO
689 Foundation Finance Trust 35040WAD9 Mar 2026 14,668,997 -1,157,149 $14.8M -6.8% 0.03% ABS-O
690 Amentum Holdings, Inc. 02351XAB4 Mar 2026 14,757,267 -46,407 $14.7M -0.6% 0.03% LON
691 New Mountain CLO 8 Ltd. 64755GAA5 Mar 2026 14,730,000 — $14.7M -0.3% 0.03% ABS-CBDO
692 SM Energy Co. 097793AE3 Mar 2026 14,745,000 — $14.7M +0.1% 0.03% DBT
693 AM Green BV N/A Mar 2026 13,300,000 NEW $14.7M — 0.03% LON
694 N/A N/A Mar 2026 65,176,600 NEW $14.7M — 0.03% DIR
695 Federal Home Loan Mortgage Corp. 3137HLLH3 Mar 2026 14,541,239 -2,057,239 $14.7M -12.3% 0.03% ABS-MBS
696 Saudi Awwal Bank N/A Mar 2026 15,000,000 NEW $14.7M — 0.03% DBT
697 Atrium Hotel Portfolio Trust 049917AA5 Mar 2026 14,679,000 — $14.7M -0.0% 0.03% ABS-MBS
698 BX Commercial Mortgage Trust 12433CAA3 Mar 2026 14,670,421 -1,166,258 $14.7M -7.5% 0.03% ABS-MBS
699 Sage AR Funding N/A Mar 2026 11,126,000 NEW $14.7M — 0.03% ABS-MBS
700 CIFC Funding Ltd. 12547LAW8 — 14,700,000 NEW $14.7M — 0.03% ABS-CBDO
701 Avianca Midco 2 plc 05369YAD1 — 15,962,000 NEW $14.7M — 0.03% DBT
702 Sage AR Funding N/A Mar 2026 11,069,970 NEW $14.6M — 0.03% ABS-MBS
703 SM Energy Co. 78454L100 — 468,845 NEW $14.6M — 0.03% EC
704 UK Logistics DAC N/A Mar 2026 11,010,578 NEW $14.6M — 0.03% ABS-MBS
705 Deepocean Ltd. N/A Mar 2026 12,415,000 NEW $14.6M — 0.03% DBT
706 Biffa Group Holdings Ltd. N/A Mar 2026 13,050,000 NEW $14.6M — 0.03% DBT
707 Aimco, Inc. N/A Mar 2026 14,250,000 NEW $14.6M — 0.03% ABS-MBS
708 Freeport Indonesia PT N/A Mar 2026 15,035,000 NEW $14.6M — 0.03% DBT
709 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593KAN1 Mar 2026 14,700,000 — $14.5M -0.7% 0.03% ABS-MBS
710 VoltaGrid LLC 92874BAA3 Mar 2026 14,082,000 -562,000 $14.5M +0.2% 0.03% DBT
711 Dryden 85 CLO Ltd. 26246BBG8 — 14,500,000 NEW $14.5M — 0.03% ABS-CBDO
712 NRZT 64832KAC9 Mar 2026 14,566,988 -856,012 $14.5M -6.1% 0.03% ABS-MBS
713 Nidda Healthcare Holding GmbH N/A Mar 2026 12,638,000 NEW $14.5M — 0.03% DBT
714 Federal National Mortgage Association 3140NBQ79 — 14,620,406 NEW $14.5M — 0.03% ABS-MBS
715 Federal Home Loan Mortgage Corp. 3137HLLG5 Mar 2026 14,258,740 -1,595,335 $14.4M -10.0% 0.03% ABS-MBS
716 Sartorius Finance BV N/A Mar 2026 12,200,000 NEW $14.4M — 0.03% DBT
717 Mariner Finance Issuance Trust 56847GAA1 Mar 2026 14,357,000 -5,346,000 $14.4M -27.9% 0.03% ABS-O
718 GC Treasury Center Co. Ltd. N/A Mar 2026 14,870,000 NEW $14.4M — 0.03% DBT
719 VanEck Semiconductor ETF 92189F676 Mar 2026 37,520 — $14.4M +6.5% 0.03% —
720 QIC Cayman Ltd. N/A Mar 2026 15,000,000 NEW $14.4M — 0.03% DBT
721 Aston Martin Capital Holdings Ltd. N/A Mar 2026 14,141,000 NEW $14.4M — 0.03% DBT
722 J.P. Morgan Mortgage Trust 46659RAC1 Mar 2026 14,336,890 -284,407 $14.4M -2.5% 0.03% ABS-MBS
723 Affirm Master Trust 00833KAA6 — 14,378,000 NEW $14.4M — 0.03% ABS-O
724 Federal Home Loan Mortgage Corp. 3137HL3Y6 Mar 2026 14,203,186 -2,004,707 $14.4M -12.3% 0.03% ABS-MBS
725 Mortimer plc N/A Mar 2026 10,859,330 NEW $14.4M — 0.03% ABS-MBS
726 Sapphire XXXIII Series Trust N/A Mar 2026 20,880,000 NEW $14.3M — 0.03% ABS-MBS
727 N/A N/A Mar 2026 -2,890 NEW $14.3M — 0.03% DE
728 Continuum Energy Pte. Ltd. 211926AA8 Mar 2026 14,389,309 +276,954 $14.3M +2.0% 0.03% DBT
729 Summit Issuer LLC 86613XAN5 Mar 2026 14,366,000 — $14.3M -0.5% 0.03% ABS-O
730 Arab Republic of Egypt N/A Mar 2026 804,983,000 NEW $14.3M — 0.03% DBT
731 Almaviva-The Italian Innovation Co. SpA N/A Mar 2026 13,078,000 NEW $14.3M — 0.03% DBT
732 MPT Operating Partnership LP N/A Mar 2026 12,579,000 NEW $14.3M — 0.03% DBT
733 GS Mortgage-Backed Securities Corp. Trust 362933AA1 Mar 2026 14,358,506 -1,877,998 $14.3M -11.8% 0.03% ABS-MBS
734 OCP CLO Ltd. 670881AU5 Mar 2026 14,330,000 +11,000,000 $14.3M +329.8% 0.03% ABS-CBDO
735 Compass Datacenters Issuer III LLC 20469BAF4 — 14,411,000 NEW $14.3M — 0.03% ABS-O
736 Alphabet, Inc. 02079KBV8 — 11,420,000 NEW $14.3M — 0.03% DBT
737 Luna 2.5 SARL N/A Mar 2026 12,566,000 NEW $14.3M — 0.03% DBT
738 Quarz International, Inc. N/A Mar 2026 12,332,479 NEW $14.3M — 0.03% ABS-O
739 CHI Commercial Mortgage Trust 12577HAA8 Mar 2026 14,355,000 +2,000,000 $14.3M +15.2% 0.03% ABS-MBS
740 Itelyum Regeneration SpA N/A Mar 2026 12,490,000 NEW $14.2M — 0.03% DBT
741 CD&R Firefly Bidco plc N/A Mar 2026 10,775,000 NEW $14.2M — 0.03% LON
742 Federal National Mortgage Association 3136BUE63 Mar 2026 14,101,083 -1,921,321 $14.2M -12.0% 0.03% ABS-MBS
743 USA Rare Earth, Inc. N/A Mar 2026 937,853 NEW $14.2M — 0.03% EC
744 Cellnex Finance Co. SA N/A Mar 2026 12,800,000 NEW $14.2M — 0.03% DBT
745 Cassia SRL N/A Mar 2026 12,209,568 NEW $14.2M — 0.03% ABS-MBS
746 Flutter Treasury DAC N/A Mar 2026 12,687,000 NEW $14.2M — 0.03% DBT
747 Diameter Capital CLO 3 Ltd. 25255JAL1 Mar 2026 14,146,431 — $14.1M -0.4% 0.03% ABS-CBDO
748 DBC Mortgage Trust 23306HAA3 Mar 2026 14,136,000 — $14.1M -0.1% 0.03% ABS-MBS
749 Fluidstack CS I, Inc. N/A Mar 2026 190,539 NEW $14.1M — 0.03% EC
750 Usavflow II Ltd. N/A Mar 2026 14,095,375 NEW $14.1M — 0.03% LON
751 Federal Home Loan Mortgage Corp. 3137HJGG6 Mar 2026 13,943,950 -2,158,838 $14.1M -13.3% 0.03% ABS-MBS
752 N/A N/A Mar 2026 62,462,800 NEW $14.1M — 0.03% DIR
753 Polaris plc N/A Mar 2026 10,658,767 NEW $14.1M — 0.03% ABS-MBS
754 Nippon Steel Corp. N/A Mar 2026 2,180,000,000 NEW $14.1M — 0.03% DBT
755 Puma International Financing SA N/A Mar 2026 13,800,000 NEW $14.1M — 0.03% DBT
756 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Mar 2026 12,652,000 -1,358,000 $14.1M -11.6% 0.03% DBT
757 Betclic Everest Group SAS N/A Mar 2026 12,304,000 NEW $14.1M — 0.03% DBT
758 WEST Trust 955909AE6 Mar 2026 14,000,000 — $14.1M -1.4% 0.03% ABS-MBS
759 Jose Andres Group 1L Notes N/A Mar 2026 18,923,000 NEW $14.1M — 0.03% DBT
760 Silver Point SCF CLO V Ltd. 827916AA5 — 14,000,000 NEW $14.0M — 0.03% ABS-CBDO
761 Foundation Finance Trust 35040WAA5 Mar 2026 13,951,969 -1,100,587 $14.0M -8.2% 0.03% ABS-O
762 Stellantis NV N/A Mar 2026 11,050,000 NEW $14.0M — 0.03% DBT
763 Vertiv Holdings Co. 92537N108 Mar 2026 55,630 +22,844 $13.9M +162.4% 0.03% EC
764 FNZ NZ Finco Ltd. 30339HAC5 Mar 2026 13,000,000 — $13.9M -1.2% 0.03% LON
765 CWABS Asset-Backed Certificates Trust 23243WAE8 Mar 2026 13,127,672 +9,706 $13.9M +1.5% 0.03% ABS-O
766 Deutsche Bank AG N/A Mar 2026 12,200,000 NEW $13.9M — 0.03% DBT
767 ACRES LLC 00501DAA3 Mar 2026 13,896,000 — $13.9M -0.1% 0.03% ABS-CBDO
768 First Solar, Inc. 336433107 — 70,455 NEW $13.9M — 0.03% EC
769 EC Finance plc N/A Mar 2026 12,238,000 NEW $13.9M — 0.03% DBT
770 Ford Motor Credit Co. LLC 345397G31 Mar 2026 13,800,000 — $13.9M -1.9% 0.03% DBT
771 ProGroup AG N/A Mar 2026 12,212,000 NEW $13.8M — 0.03% DBT
772 Pitney Bowes, Inc. 724479AP5 Mar 2026 13,830,000 — $13.8M -0.2% 0.03% DBT
773 Post CLO VI Ltd. 73742RAA8 Mar 2026 13,800,000 — $13.8M -0.3% 0.03% ABS-CBDO
774 NYMT Trust 62956VAA3 Mar 2026 13,876,741 -310,810 $13.8M -2.3% 0.03% ABS-MBS
775 NVIDIA Corp. 67066G104 Mar 2026 79,000 +69,100 $13.8M +49425.9% 0.03% EC
776 Anchorage Credit Funding 4 Ltd. 03329TAG9 Mar 2026 14,250,000 — $13.8M +1.5% 0.03% ABS-CBDO
777 Hungary N/A Mar 2026 11,708,000 NEW $13.7M — 0.03% DBT
778 Republic of Kenya 491798AR5 — 15,097,000 NEW $13.7M — 0.03% DBT
779 MF1 LLC 59319CAA3 Mar 2026 13,754,000 — $13.7M -0.4% 0.03% ABS-CBDO
780 Kingdom of Spain N/A Mar 2026 11,610,000 NEW $13.7M — 0.03% DBT
781 Carlyle US CLO Ltd. 143111AY8 — 13,720,000 NEW $13.7M — 0.03% ABS-CBDO
782 COLT Mortgage Loan Trust 19689BAA1 Mar 2026 13,634,131 -610,928 $13.7M -4.8% 0.03% ABS-MBS
783 Volkswagen International Finance NV N/A Mar 2026 12,200,000 NEW $13.7M — 0.03% DBT
784 COLT Mortgage Loan Trust 19688XAA4 Mar 2026 13,659,554 -1,281,076 $13.7M -9.0% 0.03% ABS-MBS
785 Pierpont Btl plc N/A Mar 2026 10,374,000 NEW $13.7M — 0.03% ABS-MBS
786 Virgin Money UK plc N/A Mar 2026 9,800,000 NEW $13.7M — 0.03% DBT
787 Post CLO Ltd. 73743EAA6 Mar 2026 13,620,000 — $13.6M -0.3% 0.03% ABS-CBDO
788 N/A N/A Mar 2026 -41,111 NEW $13.6M — 0.03% DIR
789 Macquarie Bank Ltd. N/A Mar 2026 19,950,000 NEW $13.6M — 0.03% DBT
790 Palantir Technologies, Inc. 69608A108 — 92,970 NEW $13.6M — 0.03% EC
791 Philip Morris International, Inc. 718172CM9 Mar 2026 16,804,000 — $13.6M -2.6% 0.03% DBT
792 SNB Sukuk Ltd. N/A Mar 2026 13,708,000 NEW $13.6M — 0.03% DBT
793 Federal National Mortgage Association 31418ES43 — 13,700,407 NEW $13.6M — 0.03% ABS-MBS
794 CIP Commercial Mortgage Trust 12576AAA4 Mar 2026 13,583,000 — $13.6M -0.2% 0.03% ABS-MBS
795 Intesa Sanpaolo SpA N/A Mar 2026 10,000,000 NEW $13.5M — 0.03% DBT
796 First Citizens BancShares, Inc. 31946M103 Mar 2026 7,184 — $13.5M -12.2% 0.03% EC
797 Clean Renewable Power Mauritius Pte. Ltd. N/A Mar 2026 13,867,700 NEW $13.5M — 0.03% DBT
798 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593KAJ0 Mar 2026 13,516,000 — $13.5M -0.4% 0.03% ABS-MBS
799 Banco Santander SA N/A Mar 2026 10,400,000 NEW $13.5M — 0.03% DBT
800 Lagarino European Loan Conduit No. 40 DAC N/A Mar 2026 11,636,344 NEW $13.4M — 0.03% ABS-MBS
801 EURO Parfums Fze N/A Mar 2026 13,474,575 NEW $13.4M — 0.03% LON
802 CSC Holdings LLC 126307AQ0 Mar 2026 15,472,000 — $13.4M +1.2% 0.03% DBT
803 Mobico Group plc N/A Mar 2026 14,988,000 NEW $13.4M — 0.03% DBT
804 BX Commercial Mortgage Trust 05611VAG6 Mar 2026 13,365,539 -2,154,922 $13.4M -13.9% 0.03% ABS-MBS
805 LYB International Finance III LLC 50249AAQ6 Mar 2026 13,354,000 — $13.4M -0.2% 0.03% DBT
806 Lionsgate Studios Corp. 53626N102 Mar 2026 1,393,864 +1,313,410 $13.4M +9286.8% 0.03% EC
807 Aurium CLO VIII DAC N/A Mar 2026 11,600,000 NEW $13.4M — 0.03% ABS-CBDO
808 Nidda Healthcare Holding GmbH N/A Mar 2026 11,369,000 NEW $13.4M — 0.03% DBT
809 Wells Fargo & Co. N/A Mar 2026 12,200,000 NEW $13.4M — 0.03% DBT
810 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 13,000,000 NEW $13.3M — 0.03% SN
811 JPMorgan Chase & Co. 46647PER3 Mar 2026 13,460,000 +33,820,000 $13.3M -164.7% 0.03% DBT
812 United States of America 91282CPW5 — 13,425,700 NEW $13.3M — 0.03% DBT
813 Sunrise FinCo. I BV N/A Mar 2026 11,781,000 NEW $13.3M — 0.03% DBT
814 Compass Datacenters Issuer II LLC 20469CAE5 Mar 2026 13,518,000 +92,486 $13.3M -0.7% 0.03% ABS-O
815 Icon Parent I, Inc. 45115DAC2 Mar 2026 13,887,574 -42,513 $13.3M -4.6% 0.03% LON
816 LQR Trust 50216WAJ3 Mar 2026 13,299,000 — $13.3M -0.0% 0.03% ABS-MBS
817 ION Platform Finance SARL N/A Mar 2026 12,380,000 NEW $13.3M — 0.03% DBT
818 Antares CLO LLC 03663YAA5 — 13,250,000 NEW $13.3M — 0.03% ABS-CBDO
819 Pepper Prime Trust N/A Mar 2026 19,340,000 NEW $13.3M — 0.03% ABS-MBS
820 Republic of Turkiye (The) N/A Mar 2026 695,641,404 NEW $13.3M — 0.03% DBT
821 Crescent Midstream Operating LLC N/A Mar 2026 11,350,000 NEW $13.3M — 0.03% EC
822 NYC Trust 67123LAA2 Mar 2026 13,370,000 — $13.3M -1.2% 0.03% ABS-MBS
823 India Cleantech Energy N/A Mar 2026 13,347,000 NEW $13.2M — 0.03% DBT
824 Wireless PropCo Funding LLC 97655EAG8 Mar 2026 13,145,000 — $13.2M -1.5% 0.03% ABS-O
825 Jefferies GmbH N/A Mar 2026 11,500,000 NEW $13.2M — 0.03% DBT
826 Gruppo San Donato SpA N/A Mar 2026 11,807,000 NEW $13.2M — 0.03% DBT
827 Talen Energy Supply LLC 87422VAK4 Mar 2026 12,612,000 -1,832,000 $13.2M -13.5% 0.03% DBT
828 Nissan Motor Co. Ltd. N/A Mar 2026 11,559,000 NEW $13.2M — 0.03% DBT
829 Deephaven Residential Mortgage Trust 24382EAC1 Mar 2026 13,257,868 -299,037 $13.2M -2.7% 0.03% ABS-MBS
830 Insignia (Daintree Bidco Pty Ltd) N/A Mar 2026 19,750,000 NEW $13.2M — 0.03% LON
831 Cheniere Energy Partners LP 16411QAK7 Mar 2026 13,765,000 — $13.2M -1.4% 0.03% DBT
832 National Bank of Greece SA N/A Mar 2026 10,929,000 NEW $13.2M — 0.03% DBT
833 Houston Center N/A Mar 2026 14,000,309 NEW $13.2M — 0.03% LON
834 TAGUS-Sociedade de Titularizacao de Creditos SA N/A Mar 2026 11,400,000 NEW $13.2M — 0.03% ABS-O
835 Signal Harmonic CLO I DAC N/A Mar 2026 11,380,000 NEW $13.1M — 0.03% ABS-CBDO
836 Hambridge Euro CLO DAC N/A Mar 2026 11,380,000 NEW $13.1M — 0.03% ABS-CBDO
837 Bridgepoint CLO IX DAC N/A Mar 2026 11,380,000 NEW $13.1M — 0.03% ABS-CBDO
838 Arini European CLO VII DAC N/A Mar 2026 11,380,000 NEW $13.1M — 0.03% ABS-CBDO
839 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 13,000,000 NEW $13.1M — 0.03% SN
840 College Ave Student Loans Trust 19424RAB4 Mar 2026 12,924,624 -1,166,932 $13.1M -8.3% 0.03% ABS-O
841 J.P. Morgan Mortgage Trust 46653XAP5 Mar 2026 15,885,545 -319,415 $13.1M -2.2% 0.03% ABS-MBS
842 3M Co. 88579YAN1 Mar 2026 12,200,000 -408,000 $13.1M -6.5% 0.03% DBT
843 Goldman Sachs Group, Inc. (The) N/A Mar 2026 11,660,000 NEW $13.1M — 0.03% DBT
844 Agence France Locale N/A Mar 2026 10,100,000 NEW $13.1M — 0.03% DBT
845 Cooperatieve Rabobank UA N/A Mar 2026 10,100,000 NEW $13.1M — 0.03% DBT
846 Allied Universal Holdco LLC 01957TAX5 Mar 2026 13,077,786 -32,859 $13.1M -0.8% 0.03% LON
847 Vinci SA N/A Mar 2026 11,900,000 NEW $13.1M — 0.03% DBT
848 GS Mortgage Securities Corp. Trust 36273XAA9 Mar 2026 13,035,000 — $13.0M -0.2% 0.03% ABS-MBS
849 Ellington Financial Mortgage Trust 26847NAA9 Mar 2026 12,988,492 -338,140 $13.0M -3.2% 0.03% ABS-MBS
850 Trestles CLO VII Ltd. 89532XAC1 Mar 2026 13,000,000 -1,000,000 $13.0M -7.4% 0.03% ABS-CBDO
851 Federal Home Loan Mortgage Corp. 3137HJAC1 Mar 2026 12,890,995 -1,680,950 $13.0M -11.5% 0.03% ABS-MBS
852 GCAT Trust 36171MAA6 Mar 2026 12,923,084 -598,763 $13.0M -4.9% 0.03% ABS-MBS
853 Volkswagen International Finance NV N/A Mar 2026 11,200,000 NEW $12.9M — 0.03% DBT
854 Alphabet, Inc. 02079KBA4 Mar 2026 13,370,000 — $12.9M -1.3% 0.03% DBT
855 OpenAir.com N/A Mar 2026 18,821 NEW $12.9M — 0.03% EC
856 Newday Funding Master Issuer plc N/A Mar 2026 9,773,000 NEW $12.9M — 0.03% ABS-O
857 TSB Bank plc N/A Mar 2026 11,130,000 NEW $12.9M — 0.03% DBT
858 Scentre Group Trust 1 N/A Mar 2026 20,000,000 NEW $12.9M — 0.03% DBT
859 iShares Ethereum Trust ETF 46438R105 Mar 2026 815,000 — $12.9M -29.4% 0.03% —
860 Bundesrepublik Deutschland Bundesanleihe N/A Mar 2026 11,540,000 NEW $12.9M — 0.03% DBT
861 PRPM Trust 69382NAA0 Mar 2026 12,808,697 -453,994 $12.9M -3.8% 0.03% ABS-MBS
862 Federal Republic of Nigeria N/A Mar 2026 12,719,000 NEW $12.8M — 0.03% DBT
863 Lagarino European Loan Conduit No. 40 DAC N/A Mar 2026 11,160,195 NEW $12.8M — 0.03% ABS-MBS
864 Vivion Investments SARL N/A Mar 2026 11,113,721 NEW $12.8M — 0.03% DBT
865 Ares Loan Funding IX Ltd. 03990HAA6 — 12,850,000 NEW $12.8M — 0.03% ABS-CBDO
866 Bayer AG N/A Mar 2026 12,200,000 NEW $12.8M — 0.03% DBT
867 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 16,894,554 NEW $12.8M — 0.03% DBT
868 Sumitomo Mitsui Financial Group, Inc. N/A Mar 2026 11,109,000 NEW $12.8M — 0.03% DBT
869 NCMF Trust 62887TAA2 Mar 2026 12,841,000 — $12.8M -0.7% 0.03% ABS-MBS
870 Banque Federative du Credit Mutuel SA N/A Mar 2026 12,200,000 NEW $12.8M — 0.03% DBT
871 Palmer Square CLO Ltd. 69704GAA6 Mar 2026 12,750,000 — $12.8M -0.3% 0.03% ABS-CBDO
872 Stellantis NV N/A Mar 2026 11,700,000 NEW $12.7M — 0.03% DBT
873 Diameter Capital CLO 12 Ltd. 25255YAA2 Mar 2026 12,750,000 — $12.7M -0.2% 0.03% ABS-CBDO
874 Morgan Stanley Residential Mortgage Loan Trust 617945AA8 Mar 2026 12,635,380 -1,235,912 $12.7M -9.3% 0.03% ABS-MBS
875 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Mar 2026 12,058,000 +486,000 $12.7M +3.2% 0.03% DBT
876 Arizona Public Service Co. 040555DK7 — 12,878,000 NEW $12.7M — 0.03% DBT
877 Arbor Realty Commercial Real Estate Notes LLC 03881KAA1 Mar 2026 12,698,000 — $12.7M -0.1% 0.03% ABS-CBDO
878 IMA Industria Macchine Automatiche SpA N/A Mar 2026 10,920,000 NEW $12.6M — 0.03% DBT
879 OneMain Financial Issuance Trust 68269JAH4 Mar 2026 12,005,000 — $12.6M -0.8% 0.03% ABS-O
880 FNA 8 LLC 30340WAA3 Mar 2026 12,639,139 -1,983,972 $12.6M -14.5% 0.03% ABS-O
881 Anglian Water Osprey Financing plc N/A Mar 2026 9,820,000 NEW $12.6M — 0.03% DBT
882 Bank Negara Indonesia Persero Tbk. PT N/A Mar 2026 13,000,000 NEW $12.6M — 0.03% DBT
883 San Miguel Global Power Holdings Corp. N/A Mar 2026 12,819,000 NEW $12.6M — 0.03% DBT
884 Owl Rock CLO VII LLC 69121BAQ7 Mar 2026 12,600,000 +4,600,000 $12.5M +57.1% 0.03% ABS-CBDO
885 Federal Home Loan Mortgage Corp. 3137HMZ94 Mar 2026 12,445,514 -595,897 $12.5M -4.6% 0.03% ABS-MBS
886 Birch Grove CLO 8 Ltd. 09077TAA3 Mar 2026 12,509,000 -12,750,000 $12.5M -50.6% 0.03% ABS-CBDO
887 Regatta 35 Funding Ltd. 75903YAA3 Mar 2026 12,500,000 — $12.5M -0.3% 0.03% ABS-CBDO
888 BOCA Commercial Mortgage Trust 05619RAA0 Mar 2026 12,490,000 — $12.5M -0.1% 0.03% ABS-MBS
889 SGL Group ApS N/A Mar 2026 11,626,000 NEW $12.5M — 0.03% DBT
890 United Mexican States 91087BBN9 Mar 2026 11,130,000 +2,262,000 $12.5M +20.0% 0.03% DBT
891 Cross Mortgage Trust 227920AA3 Mar 2026 12,448,799 -989,465 $12.5M -7.8% 0.03% ABS-MBS
892 Silver Point Euro CLO DAC N/A Mar 2026 10,800,000 NEW $12.5M — 0.03% ABS-CBDO
893 Argentum Netherlands BV N/A Mar 2026 12,456,000 NEW $12.5M — 0.03% DBT
894 FS Trust 30345AAA6 — 12,457,000 NEW $12.5M — 0.03% ABS-MBS
895 Deutsche Bank AG N/A Mar 2026 11,200,000 NEW $12.4M — 0.03% DBT
896 PRPM Trust 69383RAF9 Mar 2026 12,487,339 -380,216 $12.4M -3.5% 0.03% ABS-MBS
897 Together Asset-Backed Securitisation plc N/A Mar 2026 9,321,677 NEW $12.4M — 0.03% ABS-MBS
898 Ellington Financial Mortgage Trust 281917AC8 Mar 2026 12,321,486 -896,533 $12.4M -7.3% 0.03% ABS-MBS
899 BX Commercial Mortgage Trust 05618UAA4 — 12,412,000 NEW $12.4M — 0.03% ABS-MBS
900 Allwyn Entertainment Financing UK plc N/A Mar 2026 10,329,800 NEW $12.3M — 0.03% DBT
901 Electricite de France SA N/A Mar 2026 10,000,000 NEW $12.3M — 0.03% DBT
902 ION Platform Finance SARL N/A Mar 2026 12,883,000 NEW $12.3M — 0.03% DBT
903 ELM Trust 26860XBG5 Mar 2026 12,317,000 — $12.3M -0.2% 0.03% ABS-MBS
904 HOMES Trust 43762CAA9 Mar 2026 12,377,784 -984,606 $12.3M -7.9% 0.03% ABS-MBS
905 Government National Mortgage Association 38384PC32 Mar 2026 12,250,410 -401,291 $12.3M -3.0% 0.03% ABS-MBS
906 GS Mortgage Securities Corp. Trust 36272JAN3 Mar 2026 12,450,000 — $12.3M -1.3% 0.03% ABS-MBS
907 Deutsche Bank AG N/A Mar 2026 11,000,000 NEW $12.3M — 0.03% DBT
908 Jupiter Mortgage No. 1 plc N/A Mar 2026 9,209,000 NEW $12.3M — 0.03% ABS-MBS
909 HOMES Trust 43761YAA2 Mar 2026 12,211,288 -1,281,358 $12.2M -9.9% 0.03% ABS-MBS
910 OCP CLO Ltd. 67570AAN6 — 12,250,000 NEW $12.2M — 0.03% ABS-CBDO
911 SG Residential Mortgage Trust 81880NAC8 Mar 2026 12,261,336 -141,151 $12.2M -1.5% 0.03% ABS-MBS
912 DBMS DAC N/A Mar 2026 9,248,000 NEW $12.2M — 0.03% ABS-MBS
913 HIH Trust 40444VAA9 Mar 2026 12,213,094 -782,404 $12.2M -6.3% 0.03% ABS-MBS
914 GS Mortgage Securities Corp. Trust 36273XAL5 Mar 2026 12,276,000 — $12.2M -0.2% 0.03% ABS-MBS
915 TK Elevator Midco GmbH D9000BAH5 Mar 2026 10,637,679 +4,500,000 $12.2M +67.9% 0.03% LON
916 Navient Private Education Refi Loan Trust 638961AA0 Mar 2026 12,063,352 -673,717 $12.2M -6.8% 0.03% ABS-O
917 Vita Global Finco Ltd. N/A Mar 2026 13,811,566 NEW $12.2M — 0.03% LON
918 Federal National Mortgage Association 3136BT7D9 Mar 2026 12,090,029 -1,486,634 $12.2M -10.9% 0.03% ABS-MBS
919 Santander Mortgage Asset Receivable Trust 80263AAA9 Mar 2026 12,129,150 -763,297 $12.2M -6.4% 0.03% ABS-MBS
920 MFA Trust 58004LAA5 Mar 2026 12,180,806 -610,423 $12.2M -5.1% 0.03% ABS-MBS
921 Federal Home Loan Mortgage Corp. 31427PKF0 — 12,046,797 NEW $12.2M — 0.03% ABS-MBS
922 Progress Residential Trust 74333VAN4 Mar 2026 12,190,000 — $12.1M +0.3% 0.03% ABS-O
923 Level 3 Financing, Inc. 527298CQ4 — 11,595,000 NEW $12.1M — 0.03% DBT
924 HOMES Trust 40446GAC6 Mar 2026 12,014,016 -970,005 $12.1M -7.9% 0.03% ABS-MBS
925 Broadcom, Inc. 11135F101 Mar 2026 38,919 -13,969 $12.0M -34.2% 0.03% EC
926 British American Tobacco plc N/A Mar 2026 10,649,000 NEW $12.0M — 0.03% DBT
927 AIMCO CLO 14 Ltd. 00144FAC7 Mar 2026 20,000,000 — $12.0M -9.1% 0.03% ABS-CBDO
928 Trinitas CLO XXVIII Ltd. 89640FAE5 — 12,000,000 NEW $12.0M — 0.03% ABS-CBDO
929 Resorts World Las Vegas LLC N/A Mar 2026 14,000,000 NEW $12.0M — 0.03% DBT
930 Sixth Street CLO XVI Ltd. 83012DBQ5 — 12,000,000 NEW $12.0M — 0.03% ABS-CBDO
931 Cascade MH Asset Trust 14732FAA0 Mar 2026 12,454,711 -237,278 $12.0M -2.3% 0.03% ABS-O
932 Banco Santander SA N/A Mar 2026 10,300,000 NEW $12.0M — 0.03% DBT
933 Edgeconnex Data Centers Europe BV N/A Mar 2026 10,615,000 NEW $12.0M — 0.03% ABS-O
934 1345T 68271CAJ1 Mar 2026 11,864,000 — $12.0M -0.0% 0.03% ABS-MBS
935 Neon Payments Ltd. N/A Mar 2026 28,089 NEW $12.0M — 0.03% EP
936 Project Montage N/A Mar 2026 12,644,822 NEW $11.9M — 0.03% LON
937 Deutsche Bank AG N/A Mar 2026 10,323,300 NEW $11.9M — 0.03% RA
938 Government National Mortgage Association 38385BZM5 Mar 2026 11,858,246 -1,075,754 $11.9M -8.2% 0.03% ABS-MBS
939 Loanpal Solar Loan Ltd. 53948NAA1 Mar 2026 14,339,260 -360,916 $11.9M -4.3% 0.03% ABS-O
940 BPCE SA N/A Mar 2026 10,000,000 NEW $11.9M — 0.03% DBT
941 Czech Republic N/A Mar 2026 267,710,000 NEW $11.9M — 0.03% DBT
942 Brazilian Real N/A Mar 2026 61,424,062 NEW $11.9M — 0.03% STIV
943 Studio City Finance Ltd. N/A Mar 2026 12,000,000 NEW $11.9M — 0.03% DBT
944 HILT Commercial Mortgage Trust 403956AG0 Mar 2026 11,854,000 — $11.8M -0.6% 0.03% ABS-MBS
945 SMB Private Education Loan Trust 78448YAE1 Mar 2026 13,431,150 — $11.8M -0.3% 0.03% ABS-O
946 Upgrade Master Pass-Thru Trust 91533RAA3 Mar 2026 11,818,750 -3,231,725 $11.8M -21.4% 0.03% ABS-O
947 NSW Electricity Networks Finance Pty. Ltd. N/A Mar 2026 16,910,000 NEW $11.8M — 0.03% SN
948 ZF Europe Finance BV N/A Mar 2026 10,800,000 NEW $11.8M — 0.03% DBT
949 European TopSoho SARL N/A Mar 2026 13,600,000 NEW $11.8M — 0.03% DBT
950 CPV Fairview LLC 12620SAD5 Mar 2026 11,834,137 -250,576 $11.8M -2.9% 0.03% LON
951 OBX Trust 67449BAL7 Mar 2026 11,732,489 -1,045,007 $11.8M -8.7% 0.03% ABS-MBS
952 Unique Pub Finance Co. plc (The) N/A Mar 2026 8,655,917 NEW $11.8M — 0.03% ABS-O
953 FWD Group Holdings Ltd. 30332TAD4 Mar 2026 11,901,000 -1,703,000 $11.8M -14.5% 0.03% DBT
954 BRAVO Residential Funding Trust 10570MAC4 Mar 2026 11,737,801 -1,135,290 $11.8M -9.3% 0.03% ABS-MBS
955 Latitude Australia Credit Card Master Trust N/A Mar 2026 16,998,000 NEW $11.7M — 0.03% ABS-O
956 Belfius Bank SA N/A Mar 2026 11,000,000 NEW $11.7M — 0.03% DBT
957 CSTL Commercial Mortgage Trust 22945JAA8 Mar 2026 11,736,000 -21,094,000 $11.7M -64.6% 0.03% ABS-MBS
958 India Green Power Holdings N/A Mar 2026 11,982,400 NEW $11.7M — 0.03% DBT
959 J.P. Morgan Mortgage Acquisition Trust 46630LAH7 Mar 2026 11,339,000 — $11.7M -0.6% 0.03% ABS-O
960 NYC Commercial Mortgage Trust 67122NAA9 Mar 2026 11,653,000 +5,993,000 $11.7M +105.3% 0.03% ABS-MBS
961 Riyad T1 Sukuk Ltd. N/A Mar 2026 12,000,000 NEW $11.6M — 0.03% DBT
962 Imperial Brands Finance plc N/A Mar 2026 10,375,000 NEW $11.6M — 0.03% DBT
963 Anduril Investors LLC N/A Mar 2026 176,206 NEW $11.6M — 0.03% EC
964 Salesforce, Inc. 79466LAQ7 — 11,630,000 NEW $11.6M — 0.03% DBT
965 New York City Transitional Finance Authority 64971XGG7 Mar 2026 11,870,000 — $11.6M -0.4% 0.03% DBT
966 SoftBank Group Corp. N/A Mar 2026 10,687,000 NEW $11.6M — 0.03% DBT
967 Pavillion Consumer plc N/A Mar 2026 8,810,000 NEW $11.6M — 0.03% ABS-O
968 BPR Commercial Mortgage Trust 05619DAA1 Mar 2026 11,730,000 — $11.6M -1.4% 0.03% ABS-MBS
969 Ajax Mortgage Loan Trust 009723AB3 Mar 2026 11,593,702 +200,546 $11.6M -7.4% 0.03% ABS-MBS
970 RapidSOS, Inc. N/A Mar 2026 10,953,097 NEW $11.6M — 0.03% EP
971 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593KAL5 Mar 2026 11,578,000 — $11.6M -0.9% 0.03% ABS-MBS
972 Triton Bond Trust in respect of N/A Mar 2026 16,915,000 NEW $11.6M — 0.03% ABS-MBS
973 Arbor Realty Commercial Real Estate Notes LLC 03881XAA3 — 11,550,000 NEW $11.5M — 0.02% ABS-CBDO
974 Symphony Loan Funding CLO 1 Ltd. 87191BAA9 Mar 2026 11,500,000 — $11.5M -0.3% 0.02% ABS-CBDO
975 Trestles CLO VIII Ltd. 89533DAC4 Mar 2026 11,510,000 — $11.5M -0.1% 0.02% ABS-CBDO
976 N/A N/A Mar 2026 1 NEW $11.5M — 0.02% DFE
977 BAMLL Trust 05493WAA0 Mar 2026 11,500,000 — $11.5M -0.2% 0.02% ABS-MBS
978 London Wall Mortgage Capital plc N/A Mar 2026 8,673,302 NEW $11.5M — 0.02% ABS-MBS
979 SoftBank Group Corp. N/A Mar 2026 10,362,000 NEW $11.5M — 0.02% DBT
980 Haleon US Capital LLC 36264FAK7 — 11,600,000 NEW $11.5M — 0.02% DBT
981 AREIT 04002DAA9 Mar 2026 11,482,000 — $11.5M -0.1% 0.02% ABS-CBDO
982 Periama Holdings LLC N/A Mar 2026 11,500,000 NEW $11.5M — 0.02% DBT
983 Mariner Finance Issuance Trust 567928AA4 Mar 2026 11,386,000 — $11.5M -0.5% 0.02% ABS-O
984 Sapphire XXXII Trust N/A Mar 2026 16,626,957 NEW $11.5M — 0.02% ABS-MBS
985 BFLD Commercial Mortgage Trust 05556QAA7 Mar 2026 11,472,000 +487,000 $11.5M +4.0% 0.02% ABS-MBS
986 Ephios Subco 3 SARL N/A Mar 2026 9,461,000 NEW $11.5M — 0.02% DBT
987 Alphabet, Inc. 02079KBP1 — 11,489,000 NEW $11.5M — 0.02% DBT
988 FIGRE Trust 30249NAC1 — 11,544,229 NEW $11.4M — 0.02% ABS-O
989 iShares, Inc. 464286400 Mar 2026 298,064 — $11.4M +20.8% 0.02% —
990 Oceana Australian Fixed Income Trust N/A Mar 2026 16,502,000 NEW $11.4M — 0.02% DBT
991 Fortune Star BVI Ltd. N/A Mar 2026 10,663,000 NEW $11.4M — 0.02% DBT
992 N/A N/A Mar 2026 61,997,580,997 NEW $11.4M — 0.02% DIR
993 Federal Home Loan Mortgage Corp. 3137HJD53 Mar 2026 11,240,816 -2,080,995 $11.3M -15.7% 0.02% ABS-MBS
994 Mill City Solar Loan Ltd. 59982VAA7 Mar 2026 12,452,596 -409,822 $11.3M -3.9% 0.02% ABS-O
995 Fair Oaks Loan Funding VI DAC N/A Mar 2026 9,750,000 NEW $11.3M — 0.02% ABS-CBDO
996 Nissan Motor Co. Ltd. N/A Mar 2026 9,798,000 NEW $11.3M — 0.02% DBT
997 GS Mortgage Securities Corp. Trust 36267CAA3 Mar 2026 11,230,000 — $11.3M -0.1% 0.02% ABS-MBS
998 BARC 06690CAA3 — 11,365,000 NEW $11.3M — 0.02% ABS-O
999 British Telecommunications plc N/A Mar 2026 8,089,000 NEW $11.2M — 0.02% DBT
1000 Frontier Communications Holdings LLC 35906ABG2 Mar 2026 11,205,000 -2,754,000 $11.2M -20.2% 0.02% DBT
1001 EP Infrastructure A/S N/A Mar 2026 10,100,000 NEW $11.2M — 0.02% DBT
1002 BX Trust 05609BAP4 Mar 2026 11,223,000 — $11.2M -0.2% 0.02% ABS-MBS
1003 Ellington Financial Mortgage Trust 281916AC0 Mar 2026 11,209,378 -317,528 $11.1M -3.5% 0.02% ABS-MBS
1004 Ellington Financial Mortgage Trust 28225KAC9 Mar 2026 11,199,811 -536,428 $11.1M -5.2% 0.02% ABS-MBS
1005 Whitebox CLO III Ltd. 96467HAL0 Mar 2026 11,139,000 -13,000,000 $11.1M -53.8% 0.02% ABS-CBDO
1006 Subway Funding LLC 864300AC2 Mar 2026 11,034,325 -27,935 $11.1M -1.5% 0.02% ABS-O
1007 Federal Home Loan Mortgage Corp. 3137HLLF7 Mar 2026 10,998,066 -1,524,367 $11.1M -12.1% 0.02% ABS-MBS
1008 ION Platform Finance SARL N/A Mar 2026 12,053,000 NEW $11.1M — 0.02% DBT
1009 GreenSky Home Improvement Issuer Trust 39571WAC0 Mar 2026 11,121,176 -1,549,824 $11.1M -12.5% 0.02% ABS-O
1010 MLTI Trust 55318JAA7 — 11,163,000 NEW $11.1M — 0.02% ABS-MBS
1011 Ellington Financial Mortgage Trust 26846GAF4 — 11,215,558 NEW $11.1M — 0.02% ABS-MBS
1012 Cross Mortgage Trust 22757XAB2 Mar 2026 11,151,840 -295,937 $11.1M -3.3% 0.02% ABS-MBS
1013 Piramal Finance Ltd. N/A Mar 2026 11,000,000 NEW $11.1M — 0.02% DBT
1014 Concord Music Royalties LLC 20633KAE8 Mar 2026 11,031,000 — $11.1M -0.5% 0.02% ABS-O
1015 J.P. Morgan Structured Products BV N/A Mar 2026 11,024,146 NEW $11.0M — 0.02% SN
1016 Malaysian Ringgit N/A Mar 2026 44,661,272 NEW $11.0M — 0.02% STIV
1017 Federal Home Loan Mortgage Corp. 3137HKJ62 Mar 2026 10,931,619 -1,145,608 $11.0M -9.5% 0.02% ABS-MBS
1018 Corp. Nacional del Cobre de Chile 21987BBQ0 — 11,253,000 NEW $11.0M — 0.02% DBT
1019 Compass Datacenters Issuer III LLC 20469BAG2 — 11,251,000 NEW $11.0M — 0.02% ABS-O
1020 SC Germany SA Compartment Consumer N/A Mar 2026 9,544,008 NEW $11.0M — 0.02% ABS-O
1021 New Mountain CLO 2 Ltd. 64754LAL1 Mar 2026 11,000,000 — $11.0M -0.3% 0.02% ABS-CBDO
1022 New Immo Holding SA N/A Mar 2026 9,500,000 NEW $11.0M — 0.02% DBT
1023 Diameter Capital CLO 10 Ltd. 25290BAA9 Mar 2026 10,983,000 — $11.0M -0.3% 0.02% ABS-CBDO
1024 PRPM Trust 69383FAB4 Mar 2026 11,012,295 -482,602 $11.0M -4.7% 0.02% ABS-MBS
1025 BSPDF Issuer LLC 05594VAA0 — 11,000,000 NEW $11.0M — 0.02% ABS-CBDO
1026 Ithaca Energy North Sea plc N/A Mar 2026 9,484,000 NEW $11.0M — 0.02% DBT
1027 Var Energi ASA N/A Mar 2026 8,793,000 NEW $11.0M — 0.02% DBT
1028 Federal Home Loan Mortgage Corp. 3137HLLC4 Mar 2026 10,828,924 -1,580,209 $10.9M -12.7% 0.02% ABS-MBS
1029 GS Mortgage-Backed Securities Trust 362963AA8 Mar 2026 11,270,099 -281,153 $10.9M -3.1% 0.02% ABS-MBS
1030 Western Alliance Bank 95763PNC1 Mar 2026 10,460,260 -164,366 $10.9M -1.4% 0.02% ABS-MBS
1031 Globe Telecom, Inc. N/A Mar 2026 11,000,000 NEW $10.9M — 0.02% DBT
1032 HIVE BV N/A Mar 2026 9,444,542 NEW $10.9M — 0.02% ABS-O
1033 GMR Energy Ltd. N/A Mar 2026 1,050,000,000 NEW $10.9M — 0.02% DBT
1034 Option One Mortgage Loan Trust 68402VAA0 Mar 2026 12,726,965 -170,383 $10.9M -1.9% 0.02% ABS-O
1035 Metro Bank Holdings plc N/A Mar 2026 7,331,000 NEW $10.9M — 0.02% DBT
1036 SCI PH Parent, Inc., Series A N/A Mar 2026 7,993 NEW $10.9M — 0.02% EC
1037 TAV Havalimanlari Holding A/S N/A Mar 2026 10,651,000 NEW $10.9M — 0.02% DBT
1038 BX Commercial Mortgage Trust 05594LAA2 Mar 2026 10,857,166 +429,166 $10.9M +4.1% 0.02% ABS-MBS
1039 DK Trust 23292LAA0 Mar 2026 10,860,000 +1,500,000 $10.9M +15.8% 0.02% ABS-MBS
1040 Saluda Grade Alternative Mortgage Trust 795935AA3 Mar 2026 10,861,000 — $10.8M -0.8% 0.02% ABS-MBS
1041 MF1 LLC 55287NAA5 — 10,887,000 NEW $10.8M — 0.02% ABS-CBDO
1042 N/A N/A Mar 2026 1 NEW $10.8M — 0.02% DFE
1043 Republic of Indonesia N/A Mar 2026 182,950,000,000 NEW $10.8M — 0.02% DBT
1044 Republic of Cote d'Ivoire N/A Mar 2026 11,513,000 NEW $10.8M — 0.02% DBT
1045 Cedar Funding XIX CLO Ltd. 15033CAC6 Mar 2026 10,800,000 -19,550,000 $10.8M -64.5% 0.02% ABS-CBDO
1046 Navient Refinance Loan Trust 638973AA5 Mar 2026 10,855,345 -1,007,448 $10.8M -9.2% 0.02% ABS-O
1047 Federal National Mortgage Association 3140NVJY4 Mar 2026 10,626,000 — $10.8M -2.2% 0.02% ABS-MBS
1048 Navient Private Education Loan Trust 63939CAE7 Mar 2026 10,876,296 -1,486,668 $10.8M -12.1% 0.02% ABS-O
1049 Capgemini SE N/A Mar 2026 9,800,000 NEW $10.8M — 0.02% DBT
1050 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 27,571 -3,419 $10.8M -25.9% 0.02% EC
1051 Together Asset-Backed Securitisation plc N/A Mar 2026 8,095,358 NEW $10.7M — 0.02% ABS-MBS
1052 Honey Hill Park CLO Ltd. 438453AC6 — 10,750,000 NEW $10.7M — 0.02% ABS-CBDO
1053 Atlas Funding plc N/A Mar 2026 8,096,197 NEW $10.7M — 0.02% ABS-MBS
1054 N/A N/A Mar 2026 515,422 NEW $10.7M — 0.02% DE
1055 ACEN Finance Ltd. N/A Mar 2026 17,059,000 NEW $10.7M — 0.02% DBT
1056 WHARF Commercial Mortgage Trust 92987LAA5 Mar 2026 10,430,000 — $10.7M -0.5% 0.02% ABS-MBS
1057 Stonegate Pub Co. Financing plc N/A Mar 2026 8,115,000 NEW $10.6M — 0.02% DBT
1058 Vivion Investments SARL N/A Mar 2026 9,834,000 NEW $10.6M — 0.02% DBT
1059 ING Groep NV N/A Mar 2026 9,100,000 NEW $10.6M — 0.02% DBT
1060 ZF Europe Finance BV N/A Mar 2026 9,000,000 NEW $10.6M — 0.02% DBT
1061 Anthropics Technology Ltd. N/A Mar 2026 40,906 NEW $10.6M — 0.02% EC
1062 ING Groep NV N/A Mar 2026 7,900,000 NEW $10.6M — 0.02% DBT
1063 Secucor Finance DAC N/A Mar 2026 9,100,000 NEW $10.6M — 0.02% ABS-O
1064 BAMLL Commercial Mortgage Securities Trust 05494PAA4 Mar 2026 10,618,000 — $10.6M -0.5% 0.02% ABS-MBS
1065 Nelnet Student Loan Trust 64035UAE8 Mar 2026 10,835,000 — $10.6M -1.1% 0.02% ABS-O
1066 Compass Datacenters Issuer III LLC 20469BAH0 — 10,786,000 NEW $10.6M — 0.02% ABS-O
1067 OneMain Financial Issuance Trust 682696AD1 Mar 2026 10,930,000 — $10.6M -0.2% 0.02% ABS-O
1068 Wells Fargo Commercial Mortgage Trust 95004AAE3 Mar 2026 10,322,000 — $10.5M -0.9% 0.02% ABS-MBS
1069 Port of Beaumont Navigation District 73360CAS3 Mar 2026 10,535,000 — $10.5M -0.3% 0.02% DBT
1070 Multiversity SpA N/A Mar 2026 9,117,000 NEW $10.5M — 0.02% DBT
1071 UNIV Trust 91336XAA9 Mar 2026 10,568,000 — $10.5M -0.5% 0.02% ABS-MBS
1072 E.ON International Finance BV N/A Mar 2026 9,429,000 NEW $10.5M — 0.02% DBT
1073 HILT Commercial Mortgage Trust 403956AA3 Mar 2026 10,515,000 — $10.5M -0.2% 0.02% ABS-MBS
1074 Iliad Holding SAS N/A Mar 2026 8,716,000 NEW $10.5M — 0.02% DBT
1075 Amgen, Inc. 031162CF5 Mar 2026 12,503,000 — $10.5M -1.9% 0.02% DBT
1076 United States of America 912810UA4 Mar 2026 11,000,000 — $10.5M -1.0% 0.02% DBT
1077 Truist Bank Auto Credit-Linked Notes 897926CB5 Mar 2026 10,482,283 -6,671,592 $10.5M -39.0% 0.02% ABS-O
1078 Ajax Mortgage Loan Trust 009733AA4 Mar 2026 10,465,128 -725,286 $10.5M -6.4% 0.02% ABS-MBS
1079 Boeing Co. (The) 097023BU8 — 10,630,000 NEW $10.5M — 0.02% DBT
1080 Wynn Macau Ltd. N/A Mar 2026 10,646,000 NEW $10.5M — 0.02% DBT
1081 Cloud Software Group, Inc. 18912UAA0 Mar 2026 10,840,000 +746,000 $10.5M -0.5% 0.02% DBT
1082 Republic of Angola N/A Mar 2026 10,367,000 NEW $10.4M — 0.02% DBT
1083 MPT Operating Partnership LP N/A Mar 2026 9,446,000 NEW $10.4M — 0.02% DBT
1084 J.P. Morgan Chase Commercial Mortgage Securities Trust 466317AQ7 Mar 2026 10,702,099 — $10.4M +1.7% 0.02% ABS-MBS
1085 Fifth Third Bancorp 316773100 Mar 2026 224,602 +197,602 $10.4M -27510.1% 0.02% EC
1086 Pai HoldCo, Inc. 69315JAG8 Mar 2026 11,124,262 -29,276 $10.4M +7.5% 0.02% LON
1087 Sabre Financial Borrower LLC 78573XAA8 Mar 2026 10,180,000 +1,415,000 $10.4M +17.3% 0.02% DBT
1088 PRA Group Europe Holding II SARL N/A Mar 2026 9,527,000 NEW $10.4M — 0.02% DBT
1089 Texas Debt Capital Euro CLO DAC N/A Mar 2026 9,070,000 NEW $10.4M — 0.02% ABS-CBDO
1090 OCP SA 67091TAF2 Mar 2026 10,000,000 — $10.4M -3.4% 0.02% DBT
1091 First Horizon Corp. 320517105 Mar 2026 457,211 — $10.4M -4.8% 0.02% EC
1092 California Buyer Ltd. N/A Mar 2026 9,275,000 NEW $10.4M — 0.02% DBT
1093 Verus Securitization Trust 924932AE6 — 10,412,011 NEW $10.4M — 0.02% ABS-MBS
1094 HCA, Inc. 404119CL1 Mar 2026 12,975,000 -16,465,000 $10.4M -56.9% 0.02% DBT
1095 Morglas Abs plc N/A Mar 2026 7,825,805 NEW $10.4M — 0.02% ABS-O
1096 Federal National Mortgage Association 3136BWKS4 Mar 2026 10,241,634 -1,480,788 $10.4M -12.6% 0.02% ABS-MBS
1097 Federal Home Loan Mortgage Corp. 3137HJSS7 Mar 2026 10,261,882 -1,406,791 $10.3M -12.0% 0.02% ABS-MBS
1098 GC Treasury Center Co. Ltd. N/A Mar 2026 10,670,000 NEW $10.3M — 0.02% DBT
1099 Azule Energy Finance plc 05501YAB4 — 10,229,000 NEW $10.3M — 0.02% DBT
1100 MLTI Trust 55318JAJ8 — 10,377,900 NEW $10.3M — 0.02% ABS-MBS
1101 State of New York 649791PX2 Mar 2026 11,215,000 — $10.3M -0.9% 0.02% DBT
1102 RCI Banque SA N/A Mar 2026 8,800,000 NEW $10.3M — 0.02% DBT
1103 Government National Mortgage Association 38381MZA1 Mar 2026 10,263,619 -30,487 $10.3M -0.6% 0.02% ABS-MBS
1104 KSL Trust 50116JAJ3 Mar 2026 10,246,000 — $10.3M -0.0% 0.02% ABS-MBS
1105 Ukraine N/A Mar 2026 22,486,461 NEW $10.3M — 0.02% DBT
1106 Whitebox CLO II Ltd. 96466CAW8 Mar 2026 10,250,000 -4,750,000 $10.3M -31.9% 0.02% ABS-CBDO
1107 CML Project Cold N/A Mar 2026 7,741,611 NEW $10.2M — 0.02% LON
1108 Zegona Finance plc N/A Mar 2026 8,516,000 NEW $10.2M — 0.02% DBT
1109 Sammaan Capital Ltd. N/A Mar 2026 10,000,000 NEW $10.2M — 0.02% DBT
1110 CoreWeave, Inc. 21873S108 Mar 2026 131,565 +154,378 $10.2M +3125.6% 0.02% EC
1111 APA Corp. 03743Q108 — 240,157 NEW $10.2M — 0.02% EC
1112 Kleopatra Finco SARL N/A Mar 2026 9,947,612 NEW $10.2M — 0.02% DBT
1113 Federal National Mortgage Association 3136BWXP6 Mar 2026 10,090,769 -530,942 $10.2M -5.0% 0.02% ABS-MBS
1114 Muangthai Capital PCL N/A Mar 2026 10,275,000 NEW $10.2M — 0.02% DBT
1115 SLG Commercial Mortgage Trust 78451CAA1 — 10,248,000 NEW $10.2M — 0.02% ABS-MBS
1116 Federal Home Loan Mortgage Corp. 3132DWJE4 — 10,248,227 NEW $10.1M — 0.02% ABS-MBS
1117 INEOS Finance plc N/A Mar 2026 9,304,000 NEW $10.1M — 0.02% DBT
1118 Deuce Finco plc N/A Mar 2026 7,758,000 NEW $10.1M — 0.02% DBT
1119 BX Trust 05616HAA5 Mar 2026 10,071,000 +716,000 $10.1M +5.6% 0.02% ABS-MBS
1120 GreenSky Home Improvement Trust 39571MAD0 Mar 2026 9,957,225 -1,075,708 $10.1M -10.7% 0.02% ABS-O
1121 Challenger N/A Mar 2026 8,733,574 NEW $10.1M — 0.02% LON
1122 London Cards No3 plc N/A Mar 2026 7,596,000 NEW $10.1M — 0.02% ABS-O
1123 Banca Monte dei Paschi di Siena SpA N/A Mar 2026 8,771,000 NEW $10.1M — 0.02% DBT
1124 Nationwide Building Society N/A Mar 2026 7,575,000 NEW $10.0M — 0.02% DBT
1125 Federal Home Loan Mortgage Corp. 30307MAN8 Mar 2026 10,680,000 — $10.0M +0.1% 0.02% ABS-MBS
1126 Ballyrock CLO 14 Ltd. 05874XAL3 Mar 2026 10,036,000 — $10.0M -0.3% 0.02% ABS-CBDO
1127 AES Andes SA 00111VAC1 Mar 2026 9,576,000 -1,329,000 $10.0M -12.1% 0.02% DBT
1128 Banque Federative du Credit Mutuel SA N/A Mar 2026 7,600,000 NEW $10.0M — 0.02% DBT
1129 National Australia Bank Ltd. N/A Mar 2026 14,500,000 NEW $10.0M — 0.02% DBT
1130 Federal Home Loan Mortgage Corp. 3137HHSB8 Mar 2026 9,909,853 -1,947,053 $10.0M -16.4% 0.02% ABS-MBS
1131 VOLT CVI LLC 92873KAA4 Mar 2026 9,976,733 -600,289 $10.0M -5.7% 0.02% ABS-O
1132 Braccan Mortgage Funding plc N/A Mar 2026 7,529,447 NEW $10.0M — 0.02% ABS-MBS
1133 Republic of South Africa 836205BJ2 Mar 2026 10,900,000 +7,400,000 $10.0M +187.7% 0.02% DBT
1134 Development Bank of Kazakhstan JSC 25159XAF0 Mar 2026 5,082,500,000 — $10.0M +5.9% 0.02% DBT
1135 Miltonia Mortgage Finance SRL N/A Mar 2026 8,612,000 NEW $10.0M — 0.02% ABS-MBS
1136 CBQ Finance Ltd. N/A Mar 2026 10,000,000 NEW $10.0M — 0.02% DBT
1137 United Mexican States 91087BBN9 Mar 2026 8,868,000 NEW $10.0M — 0.02% DBT
1138 Nelnet Student Loan Trust 64032BAD5 Mar 2026 10,116,000 — $10.0M -1.9% 0.02% ABS-O
1139 LGI Homes, Inc. 50187TAK2 Mar 2026 10,726,000 -2,493,000 $9.9M -21.3% 0.02% DBT
1140 Vistance Networks, Inc. 20337X109 — 546,353 NEW $9.9M — 0.02% EC
1141 US Bancorp 902973BD7 Mar 2026 8,591,000 — $9.9M -1.8% 0.02% DBT
1142 Hunterstown Generation LLC 44579UAD4 Mar 2026 9,919,773 -244,752 $9.9M -2.4% 0.02% LON
1143 Madison Park Funding LXXI Ltd. 55817DAA6 — 9,925,000 NEW $9.9M — 0.02% ABS-CBDO
1144 Booking Holdings, Inc. 09857LBK3 Mar 2026 9,024,000 -2,291,000 $9.9M -24.1% 0.02% DBT
1145 Government National Mortgage Association 38381MRL6 Mar 2026 9,849,169 -381,574 $9.9M -4.0% 0.02% ABS-MBS
1146 ReNew Pvt Ltd. N/A Mar 2026 10,000,000 NEW $9.9M — 0.02% DBT
1147 Service Properties Trust 81761LAF9 Mar 2026 10,795,000 — $9.8M +0.7% 0.02% DBT
1148 Republic of Cote d'Ivoire 221625AX4 — 11,219,000 NEW $9.8M — 0.02% DBT
1149 Barclays Mortgage Loan Trust 066941AG0 Mar 2026 9,960,617 — $9.8M +1.6% 0.02% ABS-MBS
1150 Volkswagen Financial Services NV N/A Mar 2026 7,300,000 NEW $9.8M — 0.02% DBT
1151 Aesir European Loan Conduit No. DAC N/A Mar 2026 7,430,000 NEW $9.8M — 0.02% ABS-MBS
1152 ConnectWise LLC 20786NAC1 Mar 2026 10,651,321 -27,810 $9.8M -6.3% 0.02% LON
1153 Allied Universal Holdco LLC N/A Mar 2026 7,656,000 NEW $9.8M — 0.02% DBT
1154 Arini European CLO V DAC N/A Mar 2026 8,510,000 NEW $9.8M — 0.02% ABS-CBDO
1155 MFB Magyar Fejlesztesi Bank Zrt. N/A Mar 2026 9,617,000 NEW $9.8M — 0.02% DBT
1156 Navient Private Education Loan Trust 63939EAE3 Mar 2026 9,953,980 -768,020 $9.8M -7.2% 0.02% ABS-O
1157 Standard Chartered plc 853254DH0 Mar 2026 10,000,000 — $9.8M -4.7% 0.02% DBT
1158 Keppel REIT N/A Mar 2026 12,500,000 NEW $9.8M — 0.02% DBT
1159 TVC Holding N/A Mar 2026 12,831,590 NEW $9.8M — 0.02% ABS-MBS
1160 Al Rajhi Sukuk Ltd. N/A Mar 2026 10,000,000 NEW $9.8M — 0.02% DBT
1161 Angel Oak Mortgage Trust 034933AA9 Mar 2026 9,759,060 -874,771 $9.8M -8.6% 0.02% ABS-MBS
1162 CENT 12517TAA5 Mar 2026 9,691,000 — $9.8M -0.5% 0.02% ABS-MBS
1163 Anchorage Capital CLO 19 Ltd. 03328JAL1 Mar 2026 9,750,000 — $9.8M -0.2% 0.02% ABS-CBDO
1164 Apidos CLO LIII 03771EAA8 Mar 2026 9,750,000 — $9.8M -0.3% 0.02% ABS-CBDO
1165 Park Blue CLO Ltd. 70018CAQ9 Mar 2026 9,750,000 — $9.8M -0.3% 0.02% ABS-CBDO
1166 Hamlin Park CLO Ltd. 407907AA2 Mar 2026 9,750,000 — $9.8M -0.4% 0.02% ABS-CBDO
1167 Silver Point SCF CLO VII Ltd. 827929AA8 Mar 2026 9,750,000 — $9.8M -0.1% 0.02% ABS-CBDO
1168 Benefit Street Partners CLO 48 Ltd. 08187TAA2 — 9,750,000 NEW $9.8M — 0.02% ABS-CBDO
1169 OZLM XIX Ltd. 67112CBN6 — 9,750,000 NEW $9.7M — 0.02% ABS-CBDO
1170 Park Blue CLO Ltd. 70019YAA5 Mar 2026 9,750,000 — $9.7M -0.0% 0.02% ABS-CBDO
1171 SAIF Securitization Trust 78710HAA7 — 9,750,000 NEW $9.7M — 0.02% ABS-O
1172 Metro Finance Trust N/A Mar 2026 14,086,460 NEW $9.7M — 0.02% ABS-O
1173 Golub Capital Partners CLO 19B-R3 Ltd. 38181YAA4 Mar 2026 9,750,000 — $9.7M -0.1% 0.02% ABS-CBDO
1174 Golub Capital Partners CLO 83M 38182EAA7 Mar 2026 9,700,000 — $9.7M +0.1% 0.02% ABS-CBDO
1175 OneMain Financial Issuance Trust 68269BAD0 Mar 2026 10,070,000 — $9.7M +0.1% 0.02% ABS-O
1176 India Clean Energy Holdings N/A Mar 2026 10,000,000 NEW $9.7M — 0.02% DBT
1177 Golden Ray SA Compartment 2 N/A Mar 2026 8,362,149 NEW $9.7M — 0.02% ABS-O
1178 Citigroup, Inc. N/A Mar 2026 8,706,000 NEW $9.7M — 0.02% DBT
1179 OH Partners LLC 67742MAB9 Mar 2026 9,626,577 -48,176 $9.7M +0.0% 0.02% LON
1180 VF Ukraine PAT 918212AA9 Mar 2026 9,785,936 -432,130 $9.6M -2.2% 0.02% DBT
1181 ContourGlobal Power Holdings SA N/A Mar 2026 8,334,000 NEW $9.6M — 0.02% DBT
1182 HTL Commercial Mortgage Trust 404300AJ4 Mar 2026 9,476,945 — $9.6M -1.5% 0.02% ABS-MBS
1183 Belron UK Finance plc 08078UAP8 — 8,363,614 NEW $9.6M — 0.02% LON
1184 Regatta 30 Funding Ltd. 75903UAA1 Mar 2026 9,600,000 — $9.6M -0.3% 0.02% ABS-CBDO
1185 Muangthai Capital PCL N/A Mar 2026 9,700,000 NEW $9.6M — 0.02% DBT
1186 Venture 34 CLO Ltd. 92332CAE9 — 9,584,015 NEW $9.6M — 0.02% ABS-CBDO
1187 Pakistan Global Sukuk Programme Co. Ltd. (The) N/A Mar 2026 9,723,000 NEW $9.6M — 0.02% DBT
1188 Exmoor Funding plc N/A Mar 2026 7,226,025 NEW $9.6M — 0.02% ABS-MBS
1189 CMS Energy Corp. 125896BY5 Mar 2026 9,408,000 — $9.6M -1.0% 0.02% DBT
1190 GT Loan Financing I Ltd. 36248MAS6 Mar 2026 9,580,000 -11,000,000 $9.6M -53.5% 0.02% ABS-CBDO
1191 Auto ABS Spanish Loans FT N/A Mar 2026 8,263,832 NEW $9.6M — 0.02% ABS-O
1192 N/A N/A Mar 2026 1 NEW $9.6M — 0.02% DFE
1193 Ampol Ltd. N/A Mar 2026 14,640,000 NEW $9.6M — 0.02% DBT
1194 Centene Corp. 15135BAR2 Mar 2026 9,714,000 -29,946,000 $9.5M -75.8% 0.02% DBT
1195 Ares Loan Funding I Ltd. 04018YAC1 Mar 2026 27,870,000 +13,870,000 $9.5M +102.2% 0.02% ABS-CBDO
1196 Permian Resources Operating LLC 27034RAA1 Mar 2026 9,512,000 — $9.5M -1.2% 0.02% DBT
1197 Snacking Investments Bidco Pty. Ltd. N/A Mar 2026 14,000,000 NEW $9.5M — 0.02% LON
1198 QTS Issuer ABS II LLC 74690FBE5 — 9,547,000 NEW $9.5M — 0.02% ABS-O
1199 DBC Mortgage Trust 23306HAE5 Mar 2026 9,525,000 — $9.5M -0.4% 0.02% ABS-MBS
1200 Octagon Investment Partners XVI Ltd. 67590BAU4 Mar 2026 9,485,000 — $9.5M -0.2% 0.02% ABS-CBDO
1201 MAD Commercial Mortgage Trust 55616AAA5 Mar 2026 9,522,000 — $9.5M -0.8% 0.02% ABS-MBS
1202 Rio Tinto Finance plc N/A Mar 2026 7,413,000 NEW $9.5M — 0.02% DBT
1203 Consolidated Communications LLC 315961AG7 — 9,595,000 NEW $9.5M — 0.02% ABS-O
1204 Barclays Mortgage Loan Trust 06744DAA7 Mar 2026 9,521,088 -453,646 $9.4M -4.8% 0.02% ABS-MBS
1205 GE Aerospace 369604301 Mar 2026 33,286 -5,210 $9.4M -20.3% 0.02% EC
1206 LEX Trust 501970AJ6 — 9,530,000 NEW $9.4M — 0.02% ABS-MBS
1207 ELM Trust 26860XAU5 Mar 2026 9,410,000 — $9.4M -0.3% 0.02% ABS-MBS
1208 ELM Trust 26860XAA9 Mar 2026 9,410,000 — $9.4M -0.3% 0.02% ABS-MBS
1209 Centrica plc N/A Mar 2026 7,105,000 NEW $9.4M — 0.02% DBT
1210 IPD 3 BV N/A Mar 2026 8,681,000 NEW $9.4M — 0.02% DBT
1211 RLGH Finance Bermuda Ltd. N/A Mar 2026 9,160,000 NEW $9.4M — 0.02% DBT
1212 Petroleos Mexicanos N/A Mar 2026 8,200,000 NEW $9.4M — 0.02% DBT
1213 Duomo Bidco SpA N/A Mar 2026 8,277,000 NEW $9.4M — 0.02% DBT
1214 CML The Ben N/A Mar 2026 9,500,000 NEW $9.4M — 0.02% LON
1215 INV Mortgage Trust 45000DAA4 Mar 2026 9,520,000 — $9.4M -0.6% 0.02% ABS-MBS
1216 ASG Finance DAC N/A Mar 2026 11,801,000 NEW $9.4M — 0.02% DBT
1217 Nationwide Building Society N/A Mar 2026 8,356,000 NEW $9.3M — 0.02% DBT
1218 N/A N/A Mar 2026 3,551 NEW $9.3M — 0.02% DE
1219 Republic of Colombia N/A Mar 2026 46,991,500,000 NEW $9.3M — 0.02% DBT
1220 CIFC European Funding CLO III DAC N/A Mar 2026 8,100,000 NEW $9.3M — 0.02% ABS-CBDO
1221 Breakwater Energy Holdings Sarl N/A Mar 2026 8,885,000 NEW $9.3M — 0.02% DBT
1222 MC Brazil Downstream Trading SARL 55292WAA8 Mar 2026 10,430,000 +3,615,800 $9.3M +56.1% 0.02% DBT
1223 BX Commercial Mortgage Trust 05613QAA8 Mar 2026 9,289,660 — $9.3M -0.0% 0.02% ABS-MBS
1224 Bayer AG N/A Mar 2026 8,200,000 NEW $9.3M — 0.02% DBT
1225 Newday Funding Master Issuer plc N/A Mar 2026 6,990,000 NEW $9.3M — 0.02% ABS-O
1226 Vistra Operations Co. LLC 92840VAX0 — 9,362,000 NEW $9.2M — 0.02% DBT
1227 Studio City Finance Ltd. N/A Mar 2026 9,866,000 NEW $9.2M — 0.02% DBT
1228 Telefonica Europe BV N/A Mar 2026 7,700,000 NEW $9.2M — 0.02% DBT
1229 Palmer Square CLO Ltd. 69700GAU6 Mar 2026 9,250,000 +2,000,000 $9.2M +27.2% 0.02% ABS-CBDO
1230 Barclays Mortgage Loan Trust 066930AC2 Mar 2026 9,136,044 -739,350 $9.2M -8.0% 0.02% ABS-MBS
1231 Toucan FinCo. Ltd. 89157UAA5 Mar 2026 10,461,233 -6,161,767 $9.2M -44.3% 0.02% DBT
1232 BX Commercial Mortgage Trust 12433HAA2 Mar 2026 9,223,491 — $9.2M -0.1% 0.02% ABS-MBS
1233 Allied Universal Holdco LLC N/A Mar 2026 8,190,000 NEW $9.2M — 0.02% DBT
1234 Palmer Square Loan Funding Ltd. 696918AA9 Mar 2026 9,200,000 -5,500,000 $9.2M -37.4% 0.02% ABS-CBDO
1235 FS Rialto Issuer LLC 30338WAL3 Mar 2026 9,190,000 — $9.2M +0.2% 0.02% ABS-CBDO
1236 Credit Agricole SA N/A Mar 2026 7,100,000 NEW $9.2M — 0.02% DBT
1237 Elmwood CLO VIII Ltd. 290021AN4 Mar 2026 10,250,000 — $9.2M -2.3% 0.02% ABS-CBDO
1238 Arab Republic of Egypt N/A Mar 2026 522,441,000 NEW $9.2M — 0.02% DBT
1239 PBF Energy, Inc. 69318G106 — 192,722 NEW $9.2M — 0.02% EC
1240 Vodafone Group plc 92857WBW9 Mar 2026 10,023,000 +8,237,000 $9.2M +450.1% 0.02% DBT
1241 Atos SE N/A Mar 2026 7,804,167 NEW $9.2M — 0.02% LON
1242 AMC Networks, Inc. 00164VAF0 Mar 2026 10,878,000 — $9.2M -5.2% 0.02% DBT
1243 Victory Street CLO II DAC N/A Mar 2026 7,940,000 NEW $9.2M — 0.02% ABS-CBDO
1244 NSW Ports Finance Co. Pty. Ltd. N/A Mar 2026 14,000,000 NEW $9.2M — 0.02% DBT
1245 Vmed O2 UK Financing I plc N/A Mar 2026 8,244,000 NEW $9.1M — 0.02% DBT
1246 Sasol Financing USA LLC N/A Mar 2026 8,783,000 NEW $9.1M — 0.02% DBT
1247 Fidelity Grand Harbour CLO DAC N/A Mar 2026 7,940,000 NEW $9.1M — 0.02% ABS-CBDO
1248 Morgan Stanley 61747YFA8 — 9,010,000 NEW $9.1M — 0.02% DBT
1249 DK Trust 23346LAA6 Mar 2026 9,090,000 — $9.1M -0.1% 0.02% ABS-MBS
1250 BAMLL Trust 05494CAJ4 Mar 2026 9,115,000 — $9.1M -0.3% 0.02% ABS-MBS
1251 Telecom Argentina SA 879273AV2 Mar 2026 8,760,683 +460,000 $9.1M +4.6% 0.02% DBT
1252 PENN Commercial Mortgage Trust 69382VAA2 Mar 2026 8,922,000 — $9.1M -0.8% 0.02% ABS-MBS
1253 Ajax Mortgage Loan Trust 009740AF8 Mar 2026 16,832,271 -15,411 $9.1M -0.9% 0.02% ABS-MBS
1254 Angel Oak Mortgage Trust 03466TAA5 Mar 2026 9,023,951 -394,463 $9.1M -4.8% 0.02% ABS-MBS
1255 Marathon Petroleum Corp. 56585A102 Mar 2026 37,059 +45,059 $9.0M +52756.7% 0.02% EC
1256 BHP Billiton Finance Ltd. N/A Mar 2026 8,076,000 NEW $9.0M — 0.02% DBT
1257 Boels Topholding BV N/A Mar 2026 7,780,000 NEW $9.0M — 0.02% DBT
1258 INCREF LLC 45339NAA4 Mar 2026 9,037,000 — $9.0M -0.3% 0.02% ABS-CBDO
1259 Greystone CRE Notes 2025 LLC 39809NAA8 Mar 2026 9,010,000 — $9.0M +0.3% 0.02% ABS-CBDO
1260 American Tower Corp. 03027XBV1 — 9,080,000 NEW $9.0M — 0.02% DBT
1261 Barbados 067070AK8 Mar 2026 8,819,000 — $9.0M -3.1% 0.02% DBT
1262 Rad CLO 6 Ltd. 75010KAC9 Mar 2026 9,000,000 — $9.0M -0.3% 0.02% ABS-CBDO
1263 Spirit Airlines Pass Through Trust 84858XAA2 Mar 2026 9,839,861 -412,730 $9.0M -4.6% 0.02% DBT
1264 BlueMountain CLO Ltd. 09630AAQ9 Mar 2026 9,000,000 — $9.0M -0.2% 0.02% ABS-CBDO
1265 Opal Bidco SAS N/A Mar 2026 7,965,000 NEW $9.0M — 0.02% DBT
1266 Warwick Capital CLO 6 Ltd. 93656EAA9 Mar 2026 8,975,000 — $9.0M -0.4% 0.02% ABS-CBDO
1267 Magyar Export-Import Bank Zrt. N/A Mar 2026 7,409,000 NEW $9.0M — 0.02% DBT
1268 Charter Communications Operating LLC 161175BU7 Mar 2026 10,000,000 — $9.0M -0.2% 0.02% DBT
1269 CCO Holdings LLC 1248EPCL5 Mar 2026 10,310,000 +1,592,000 $9.0M +17.6% 0.02% DBT
1270 Ford Motor Credit Co. LLC 345397D26 Mar 2026 8,952,000 — $9.0M -0.6% 0.02% DBT
1271 PRKCM Trust 69377TAA4 Mar 2026 8,993,291 -323,447 $9.0M -3.7% 0.02% ABS-MBS
1272 Forvia SE 31209DAC9 Mar 2026 9,175,000 +248,000 $9.0M -2.8% 0.02% DBT
1273 National Grid Electricity Transmission plc N/A Mar 2026 6,855,000 NEW $8.9M — 0.02% DBT
1274 Thaioil Treasury Center Co. Ltd. N/A Mar 2026 9,290,000 NEW $8.9M — 0.02% DBT
1275 Option One Mortgage Loan Trust 68402VAB8 Mar 2026 10,315,214 -183,897 $8.9M -2.4% 0.02% ABS-O
1276 Digital Stout Holding LLC N/A Mar 2026 7,200,000 NEW $8.9M — 0.02% DBT
1277 Banque Federative du Credit Mutuel SA N/A Mar 2026 7,900,000 NEW $8.9M — 0.02% DBT
1278 Polaris plc N/A Mar 2026 6,726,503 NEW $8.9M — 0.02% ABS-MBS
1279 Morgan Stanley 61744YAP3 — 9,015,000 NEW $8.9M — 0.02% DBT
1280 Worldline SA N/A Mar 2026 8,900,000 NEW $8.9M — 0.02% DBT
1281 Beach Acquisition Bidco LLC N/A Mar 2026 8,000,000 NEW $8.9M — 0.02% DBT
1282 Walt Disney Co. (The) 254687106 Mar 2026 92,005 +78,405 $8.9M +46807.8% 0.02% EC
1283 Fedrigoni SpA N/A Mar 2026 8,324,000 NEW $8.9M — 0.02% DBT
1284 HCA, Inc. 404119BX6 — 8,980,000 NEW $8.9M — 0.02% DBT
1285 N/A N/A Mar 2026 226,011,502 NEW $8.8M — 0.02% DIR
1286 Euro Parfums Fze N/A Mar 2026 8,891,725 NEW $8.8M — 0.02% LON
1287 Republic of Colombia N/A Mar 2026 55,783,600,000 NEW $8.8M — 0.02% DBT
1288 Westpac Banking Corp. N/A Mar 2026 13,160,000 NEW $8.8M — 0.02% DBT
1289 Barclays Bank plc N/A Mar 2026 8,815,570 NEW $8.8M — 0.02% RA
1290 Goldman Sachs Finance Corp. International Ltd. N/A Mar 2026 9,000,000 NEW $8.8M — 0.02% DBT
1291 Santander Mortgage Asset Receivable Trust 80265DAA1 Mar 2026 8,833,956 -514,075 $8.8M -6.0% 0.02% ABS-MBS
1292 Prysmian SpA N/A Mar 2026 7,615,000 NEW $8.8M — 0.02% DBT
1293 BPCE SA N/A Mar 2026 7,900,000 NEW $8.8M — 0.02% DBT
1294 Romania N/A Mar 2026 7,715,000 NEW $8.8M — 0.02% DBT
1295 Engineering - Ingegneria Informatica - SpA N/A Mar 2026 7,500,000 NEW $8.8M — 0.02% DBT
1296 West Deptford Energy Holdings LLC 95249CAF1 Mar 2026 8,843,175 -22,275 $8.8M -0.0% 0.02% LON
1297 Meta Platforms, Inc. 30303M102 Mar 2026 15,358 -6,825 $8.8M -40.0% 0.02% EC
1298 M&T Bank RV Trust 551923AA3 — 8,881,842 NEW $8.8M — 0.02% ABS-O
1299 Republic of Uzbekistan International Bond N/A Mar 2026 7,545,000 NEW $8.8M — 0.02% DBT
1300 Ajax Mortgage Loan Trust 009695AG2 Mar 2026 10,820,263 — $8.8M +0.6% 0.02% ABS-MBS
1301 Silver Point CLO 6 Ltd. 82808MAA1 Mar 2026 8,750,000 — $8.8M -0.3% 0.02% ABS-CBDO
1302 Pinnacle Bidco plc N/A Mar 2026 6,379,000 NEW $8.8M — 0.02% DBT
1303 Bridge Street CLO VI Ltd. 10806PAA7 Mar 2026 8,750,000 — $8.7M -0.3% 0.02% ABS-CBDO
1304 Park Blue CLO 2025-VII Ltd. 70019HAA2 Mar 2026 8,750,000 — $8.7M -0.3% 0.02% ABS-CBDO
1305 OneMain Financial Issuance Trust 68268VAB1 Mar 2026 8,724,000 — $8.7M -0.2% 0.02% ABS-O
1306 Alternative Loan Trust 02151UAS5 Mar 2026 20,821,537 +1,656 $8.7M -2.2% 0.02% ABS-MBS
1307 Kaman Corp. 48354VAM4 Mar 2026 8,716,833 -21,957 $8.7M -0.6% 0.02% LON
1308 Grifols SA N/A Mar 2026 7,285,000 NEW $8.7M — 0.02% DBT
1309 SW Finance I plc N/A Mar 2026 6,300,000 NEW $8.7M — 0.02% DBT
1310 Bracken MidCo1 plc N/A Mar 2026 6,664,071 NEW $8.7M — 0.02% DBT
1311 BNP Paribas SA N/A Mar 2026 7,529,776 NEW $8.7M — 0.02% RA
1312 Barclays Mortgage Loan Trust 06744FAG9 Mar 2026 8,875,906 — $8.7M +0.3% 0.02% ABS-MBS
1313 Bubbles Bidco SpA N/A Mar 2026 7,521,000 NEW $8.7M — 0.02% DBT
1314 Foundation Finance Trust 35042TAE2 Mar 2026 8,840,000 — $8.7M -1.8% 0.02% ABS-O
1315 Verus Securitization Trust 92540XAA9 Mar 2026 8,665,778 -761,668 $8.7M -8.5% 0.02% ABS-MBS
1316 Rossini SARL N/A Mar 2026 7,317,000 NEW $8.7M — 0.02% DBT
1317 Areas Worldwide SA N/A Mar 2026 7,661,525 NEW $8.7M — 0.02% LON
1318 COLT Mortgage Loan Trust 19689CAA9 Mar 2026 8,653,216 -561,105 $8.7M -6.7% 0.02% ABS-MBS
1319 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 05974EAA8 Mar 2026 8,676,845 — $8.7M -4.8% 0.02% DBT
1320 Mong Duong Finance Holdings BV N/A Mar 2026 8,828,588 NEW $8.7M — 0.02% DBT
1321 Maricopa County Industrial Development Authority 56681NJD0 Mar 2026 8,225,000 — $8.7M +0.5% 0.02% DBT
1322 CaixaBank SA N/A Mar 2026 7,400,000 NEW $8.7M — 0.02% DBT
1323 Golub Capital Partners CLO 17 Ltd. 38180VAA1 Mar 2026 8,650,000 — $8.7M +0.1% 0.02% ABS-CBDO
1324 Anchorage Capital CLO 7 Ltd. 03328TBY0 Mar 2026 8,860,000 — $8.7M -2.4% 0.02% ABS-CBDO
1325 KSL Commercial Mortgage Trust 500937AA5 Mar 2026 8,680,382 -776,255 $8.7M -8.4% 0.02% ABS-MBS
1326 N/A N/A Mar 2026 38,391,600 NEW $8.7M — 0.02% DIR
1327 Vantage Data Centers Jersey Borrower Spv Ltd. N/A Mar 2026 6,666,000 NEW $8.7M — 0.02% ABS-O
1328 Barclays Bank plc N/A Mar 2026 7,490,822 NEW $8.7M — 0.02% RA
1329 Venture Global LNG, Inc. 92332YAA9 Mar 2026 8,464,000 +3,289,000 $8.7M +65.1% 0.02% DBT
1330 Sage AR Funding N/A Mar 2026 6,563,327 NEW $8.7M — 0.02% ABS-MBS
1331 Grand Canyon University 38528UAE6 Mar 2026 8,775,000 — $8.7M -0.6% 0.02% DBT
1332 Texas Capital Bancshares, Inc. 88224QAC1 — 8,772,000 NEW $8.6M — 0.02% DBT
1333 MP Materials Corp. 553368101 Mar 2026 178,920 -47,570 $8.6M -24.5% 0.02% EC
1334 United Mexican States 91086QAV0 Mar 2026 8,900,000 — $8.6M -2.6% 0.02% DBT
1335 Bubbles Bidco SpA N/A Mar 2026 7,461,000 NEW $8.6M — 0.02% DBT
1336 Beazer Homes USA, Inc. 07556QBT1 Mar 2026 8,623,000 — $8.6M -2.3% 0.02% DBT
1337 New Immo Holding SA N/A Mar 2026 7,600,000 NEW $8.6M — 0.02% DBT
1338 Empire State Development Corp. 64985TDK4 Mar 2026 9,725,000 — $8.6M +0.4% 0.02% DBT
1339 Carlyle Euro CLO DAC N/A Mar 2026 7,430,000 NEW $8.6M — 0.02% ABS-CBDO
1340 UK Logistics DAC N/A Mar 2026 6,467,900 NEW $8.6M — 0.02% ABS-MBS
1341 Argentine Republic (The) N/A Mar 2026 5,098,549,201 NEW $8.6M — 0.02% DBT
1342 Intesa Sanpaolo SpA N/A Mar 2026 6,595,000 NEW $8.6M — 0.02% DBT
1343 Federal Republic of Nigeria N/A Mar 2026 8,625,000 NEW $8.6M — 0.02% DBT
1344 BWAY Mortgage Trust 05604FAN5 Mar 2026 9,570,000 — $8.6M -1.5% 0.02% ABS-MBS
1345 Benefit Street Partners CLO V-B Ltd. 08181JAH5 Mar 2026 8,550,000 — $8.5M -0.3% 0.02% ABS-CBDO
1346 Goldman Sachs Group, Inc. (The) 38141GB60 — 8,535,000 NEW $8.5M — 0.02% DBT
1347 Morgan Stanley 61747YFU4 — 8,525,000 NEW $8.5M — 0.02% DBT
1348 Vedanta Resources Finance II plc N/A Mar 2026 8,000,000 NEW $8.5M — 0.02% DBT
1349 Parker-Hannifin Corp. 701094104 — 9,500 NEW $8.5M — 0.02% EC
1350 JPMorgan Securities plc N/A Mar 2026 7,355,110 NEW $8.5M — 0.02% RA
1351 BFLD Commercial Mortgage Trust 088921AA9 Mar 2026 8,569,000 — $8.5M -0.8% 0.02% ABS-MBS
1352 California Resources Corp. 13057QAL1 Mar 2026 8,430,000 -524,000 $8.5M -3.6% 0.02% DBT
1353 Ajax Mortgage Loan Trust 00971BAH3 Mar 2026 10,559,996 +222,425 $8.5M +3.2% 0.02% ABS-MBS
1354 Angel Oak Mortgage Trust 03466UAA2 Mar 2026 8,471,686 -487,631 $8.5M -6.0% 0.02% ABS-MBS
1355 SCG Commercial Mortgage Trust 78398EAJ4 Mar 2026 8,474,000 — $8.5M +0.7% 0.02% ABS-MBS
1356 Amprion GmbH N/A Mar 2026 7,500,000 NEW $8.5M — 0.02% DBT
1357 Republic of Peru 715638EA6 Mar 2026 28,418,000 +3,757,000 $8.5M +5.7% 0.02% DBT
1358 Riyad Sukuk Ltd. N/A Mar 2026 8,500,000 NEW $8.5M — 0.02% DBT
1359 1345T 68271CAA0 Mar 2026 8,452,000 +2,425,000 $8.4M +39.4% 0.02% ABS-MBS
1360 BX Commercial Mortgage Trust 05612RAA7 Mar 2026 8,419,163 — $8.4M +0.0% 0.02% ABS-MBS
1361 Republic of Philippines N/A Mar 2026 550,000,000 NEW $8.4M — 0.02% DBT
1362 Aiven OY N/A Mar 2026 169,258 NEW $8.4M — 0.02% EC
1363 Cedar Funding XIV CLO Ltd. 15034AAU9 Mar 2026 8,750,000 — $8.4M -3.8% 0.02% ABS-CBDO
1364 Mosaic Solar Loan Trust 61946CAA0 Mar 2026 8,912,770 -420,509 $8.4M -4.8% 0.02% ABS-O
1365 Terrell Independent School District 881405NY6 Mar 2026 7,935,000 — $8.4M -1.0% 0.02% DBT
1366 Electricite de France SA N/A Mar 2026 6,300,000 NEW $8.4M — 0.02% DBT
1367 N/A N/A Mar 2026 37,194,400 NEW $8.4M — 0.02% DIR
1368 Jupiter Mortgage No. 1 plc N/A Mar 2026 6,280,000 NEW $8.4M — 0.02% ABS-MBS
1369 Republic of Costa Rica N/A Mar 2026 7,830,000 NEW $8.3M — 0.02% DBT
1370 Vita Global Finco Ltd. N/A Mar 2026 8,601,977 NEW $8.3M — 0.02% LON
1371 Fairbridge BV N/A Mar 2026 7,204,686 NEW $8.3M — 0.02% ABS-MBS
1372 CMOC Capital Ltd. N/A Mar 2026 8,600,000 NEW $8.3M — 0.02% DBT
1373 N/A N/A Mar 2026 1 NEW $8.3M — 0.02% DFE
1374 Ajax Mortgage Loan Trust 00971BAG5 Mar 2026 10,115,788 — $8.3M +1.4% 0.02% ABS-MBS
1375 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Mar 2026 7,942,000 -206,000 $8.3M -3.1% 0.02% DBT
1376 Taurus UK DAC N/A Mar 2026 6,300,701 NEW $8.3M — 0.02% ABS-MBS
1377 Taurus UK DAC N/A Mar 2026 6,281,627 NEW $8.3M — 0.02% ABS-MBS
1378 N/A N/A Mar 2026 99,172,878 NEW $8.3M — 0.02% DIR
1379 Switch ABS Issuer LLC 871044BA0 — 8,288,000 NEW $8.3M — 0.02% ABS-O
1380 Vale Overseas Ltd. 91911TAS2 Mar 2026 8,244,000 +3,960,000 $8.3M +89.7% 0.02% DBT
1381 A&D Mortgage Trust 00040DAC7 — 8,366,858 NEW $8.3M — 0.02% ABS-MBS
1382 Federal Home Loan Mortgage Corp. 3137HHMR9 Mar 2026 8,225,641 -1,616,145 $8.3M -16.4% 0.02% ABS-MBS
1383 N/A N/A Mar 2026 226,011,290 NEW $8.3M — 0.02% DIR
1384 Redstone Holdco 2 LP 75775JAB9 — 9,486,013 NEW $8.3M — 0.02% LON
1385 HarborView Mortgage Loan Trust 41162DAA7 Mar 2026 9,854,106 -129,880 $8.3M +1.8% 0.02% ABS-MBS
1386 Trinitas CLO XXXII Ltd. 89642NAA4 Mar 2026 8,270,000 — $8.3M -0.3% 0.02% ABS-CBDO
1387 JumpCloud, Inc., Series E-1 N/A Mar 2026 4,516,957 NEW $8.3M — 0.02% EC
1388 Techem Verwaltungsgesellschaft 675 mbH N/A Mar 2026 7,173,416 NEW $8.3M — 0.02% LON
1389 Caesars Entertainment, Inc. 12768EAH9 Mar 2026 8,518,586 -43,462 $8.3M -2.6% 0.02% LON
1390 Together Asset-Backed Securitisation plc N/A Mar 2026 6,224,039 NEW $8.2M — 0.02% ABS-MBS
1391 New Residential Mortgage Loan Trust 64828XAG8 Mar 2026 10,257,650 — $8.2M +1.7% 0.02% ABS-MBS
1392 N/A N/A Mar 2026 226,011,290 NEW $8.2M — 0.02% DIR
1393 Contemporary Amperex Technology Co. Ltd. N/A Mar 2026 103,341 NEW $8.2M — 0.02% EC
1394 ARES LXXIX CLO Ltd. 04021UAA8 — 8,250,000 NEW $8.2M — 0.02% ABS-CBDO
1395 Wells Fargo Commercial Mortgage Trust 95004AAL7 Mar 2026 8,400,000 — $8.2M -1.6% 0.02% ABS-MBS
1396 FirstKey Homes Trust 33768EAL6 Mar 2026 8,285,000 — $8.2M +0.2% 0.02% ABS-O
1397 Madison Park Funding LVII Ltd. 55822GAQ7 Mar 2026 8,230,000 — $8.2M -0.0% 0.02% ABS-CBDO
1398 Federal National Mortgage Association 3136BVEA2 Mar 2026 8,152,960 -740,562 $8.2M -8.3% 0.02% ABS-MBS
1399 Twin Bridges plc N/A Mar 2026 6,190,000 NEW $8.2M — 0.02% ABS-MBS
1400 Navoi Mining & Metallurgical Combinat N/A Mar 2026 7,978,000 NEW $8.2M — 0.02% DBT
1401 Government National Mortgage Association 38383P6D8 Mar 2026 48,974,609 -1,000,478 $8.2M +0.9% 0.02% ABS-MBS
1402 Ukraine N/A Mar 2026 11,367,680 NEW $8.2M — 0.02% DBT
1403 Traton Finance Luxembourg SA N/A Mar 2026 7,100,000 NEW $8.2M — 0.02% DBT
1404 Republic of Kenya N/A Mar 2026 8,471,000 NEW $8.2M — 0.02% DBT
1405 Bank of Ireland Group plc N/A Mar 2026 6,000,000 NEW $8.2M — 0.02% DBT
1406 Bayer AG N/A Mar 2026 7,100,000 NEW $8.2M — 0.02% DBT
1407 Micron Technology, Inc. 595112103 Mar 2026 24,164 -24,313 $8.2M -41.0% 0.02% EC
1408 Essendi SA N/A Mar 2026 7,299,000 NEW $8.2M — 0.02% DBT
1409 Lagarino European Loan Conduit No. 40 DAC N/A Mar 2026 7,090,931 NEW $8.2M — 0.02% ABS-MBS
1410 Velocity Commercial Capital Loan Trust 92262WAA7 — 8,276,179 NEW $8.2M — 0.02% ABS-MBS
1411 Star Energy Geothermal Wayang Windu Ltd. N/A Mar 2026 8,160,000 NEW $8.2M — 0.02% DBT
1412 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Mar 2026 8,745,000 -36,000 $8.2M -8.6% 0.02% DBT
1413 Goldman Sachs & Co. LLC N/A Mar 2026 8,149,575 NEW $8.1M — 0.02% RA
1414 Wintershall Dea Finance 2 BV N/A Mar 2026 6,971,000 NEW $8.1M — 0.02% DBT
1415 KazMunayGas National Co. JSC N/A Mar 2026 8,239,000 NEW $8.1M — 0.02% DBT
1416 EchoStar Corp. 278768AC0 Mar 2026 7,514,000 +1,558,000 $8.1M +23.2% 0.02% DBT
1417 Century Communities, Inc. 156504300 Mar 2026 141,389 — $8.1M -3.3% 0.02% EC
1418 MCR Mortgage Trust 55287FAA2 Mar 2026 8,112,606 — $8.1M -0.2% 0.02% ABS-MBS
1419 Brignole Co. N/A Mar 2026 6,976,518 NEW $8.1M — 0.02% ABS-O
1420 Turquoise V Trust N/A Mar 2026 11,730,000 NEW $8.1M — 0.02% ABS-MBS
1421 ORL Trust 67120DAA3 Mar 2026 8,070,000 — $8.1M -0.2% 0.02% ABS-MBS
1422 Mahle GmbH N/A Mar 2026 6,898,000 NEW $8.1M — 0.02% DBT
1423 California State Public Works Board 130685WB2 Mar 2026 6,820,000 — $8.0M -0.3% 0.02% DBT
1424 Whitebox CLO III Ltd. 96467JAE2 Mar 2026 8,250,000 — $8.0M -2.8% 0.02% ABS-CBDO
1425 UBS Group AG N/A Mar 2026 11,997,000 NEW $8.0M — 0.02% DBT
1426 Atrium Hotel Portfolio Trust 04965JAG8 Mar 2026 8,386,000 — $8.0M +0.5% 0.02% ABS-MBS
1427 Creeksource Dunes Creek CLO Ltd. 225914AA8 Mar 2026 8,000,000 — $8.0M -0.3% 0.02% ABS-CBDO
1428 Atrium Hotel Portfolio Trust 04963XAL8 Mar 2026 7,793,000 — $8.0M +0.9% 0.02% ABS-MBS
1429 Vistra Operations Co. LLC 92840VAZ5 — 8,182,000 NEW $8.0M — 0.02% DBT
1430 Bethpage Park CLO Ltd. 087598AA6 Mar 2026 8,000,000 — $8.0M -0.0% 0.02% ABS-CBDO
1431 OHA Credit Funding 22 Ltd. 67121HAA3 Mar 2026 8,000,000 +5,000,000 $8.0M +165.7% 0.02% ABS-CBDO
1432 CIFC Funding Ltd. 12575MAA9 Mar 2026 8,000,000 — $8.0M -0.3% 0.02% ABS-CBDO
1433 Embraer Netherlands Finance BV 29082HAE2 Mar 2026 7,748,000 +3,747,000 $8.0M +88.5% 0.02% DBT
1434 Barclays Mortgage Loan Trust 06744FAB0 Mar 2026 7,899,537 -741,545 $8.0M -8.9% 0.02% ABS-MBS
1435 Bellis Acquisition Co. plc N/A Mar 2026 6,526,000 NEW $8.0M — 0.02% DBT
1436 Beech N/A Mar 2026 6,881,280 NEW $8.0M — 0.02% LON
1437 Durst Commercial Mortgage Trust 266895AG6 Mar 2026 7,785,000 -7,510,000 $8.0M -49.7% 0.02% ABS-MBS
1438 Q-Park Holding I BV N/A Mar 2026 6,830,000 NEW $7.9M — 0.02% DBT
1439 BX Commercial Mortgage Trust 05611VAJ0 Mar 2026 7,943,880 -1,280,790 $7.9M -14.6% 0.02% ABS-MBS
1440 Danske Bank A/S N/A Mar 2026 6,000,000 NEW $7.9M — 0.02% DBT
1441 MHP 55293BAP0 Mar 2026 7,927,000 — $7.9M +0.2% 0.02% ABS-MBS
1442 Breeze Aviation Group, Inc. N/A Mar 2026 7,931,485 NEW $7.9M — 0.02% DBT
1443 Arcos Dorados BV N/A Mar 2026 7,738,000 NEW $7.9M — 0.02% DBT
1444 BX Commercial Mortgage Trust 05608EAA2 Mar 2026 8,380,451 — $7.9M -0.6% 0.02% ABS-MBS
1445 Braccan Mortgage Funding plc N/A Mar 2026 5,960,212 NEW $7.9M — 0.02% ABS-MBS
1446 INEOS Finance plc N/A Mar 2026 7,505,000 NEW $7.9M — 0.02% DBT
1447 Arcano Euro CLO I DAC N/A Mar 2026 6,840,000 NEW $7.9M — 0.02% ABS-CBDO
1448 Rockford Tower Europe CLO DAC N/A Mar 2026 6,840,000 NEW $7.9M — 0.02% ABS-CBDO
1449 Nobian Finance BV N/A Mar 2026 7,263,158 NEW $7.9M — 0.02% LON
1450 Seashell Bidco SL N/A Mar 2026 6,810,075 NEW $7.9M — 0.02% LON
1451 Republic of Turkiye (The) N/A Mar 2026 394,793,601 NEW $7.9M — 0.02% DBT
1452 N/A N/A Mar 2026 349,347,153 NEW $7.9M — 0.02% DIR
1453 Tesco Property Finance 3 plc N/A Mar 2026 6,049,285 NEW $7.9M — 0.02% DBT
1454 Credit Suisse Mortgage Capital Certificates 12642MAJ9 Mar 2026 21,074,225 -85 $7.8M -1.5% 0.02% ABS-MBS
1455 Rockford Tower Credit Funding I Ltd. 77341QAA6 Mar 2026 8,000,000 — $7.8M +0.2% 0.02% ABS-CBDO
1456 Republic of Peru N/A Mar 2026 26,323,000 NEW $7.8M — 0.02% DBT
1457 Turkcell Iletisim Hizmetleri A/S N/A Mar 2026 7,705,000 NEW $7.8M — 0.02% DBT
1458 Secucor Finance DAC N/A Mar 2026 6,800,000 NEW $7.8M — 0.02% ABS-O
1459 Colombian Peso N/A Mar 2026 28,714,764,096 NEW $7.8M — 0.02% STIV
1460 IPD 3 BV N/A Mar 2026 7,191,000 NEW $7.8M — 0.02% DBT
1461 Bayer US Finance II LLC 07274NAL7 — 7,875,000 NEW $7.8M — 0.02% DBT
1462 Sona Fios CLO III DAC N/A Mar 2026 6,700,000 NEW $7.8M — 0.02% ABS-CBDO
1463 Saudi Electricity Sukuk Programme Co. N/A Mar 2026 7,757,000 NEW $7.8M — 0.02% DBT
1464 Ajax Mortgage Loan Trust 009926AG1 Mar 2026 14,363,599 +151,464 $7.8M +1.5% 0.02% ABS-MBS
1465 Cerberus Loan Funding XLV LLC 15675FAA6 — 7,750,000 NEW $7.8M — 0.02% ABS-CBDO
1466 Nomura Holdings, Inc. 65535HCE7 Mar 2026 8,000,000 — $7.8M -1.8% 0.02% DBT
1467 Republic of Costa Rica N/A Mar 2026 7,148,000 NEW $7.8M — 0.02% DBT
1468 OCP CLO Ltd. 67097LAV8 Mar 2026 7,750,000 — $7.8M -0.3% 0.02% ABS-CBDO
1469 Citadel plc N/A Mar 2026 5,850,716 NEW $7.8M — 0.02% ABS-MBS
1470 Republic of Cameroon International Bond N/A Mar 2026 7,952,000 NEW $7.8M — 0.02% DBT
1471 Birch Grove CLO 13 Ltd. 09090QAA2 Mar 2026 7,750,000 — $7.8M -0.2% 0.02% ABS-CBDO
1472 OHA Credit Funding 7 Ltd. 67098WAY7 Mar 2026 7,750,000 — $7.7M -0.3% 0.02% ABS-CBDO
1473 CIFC Funding Ltd. 12551YAJ2 Mar 2026 7,750,000 — $7.7M -0.3% 0.02% ABS-CBDO
1474 RR 27 Ltd. 78110VAS3 Mar 2026 7,750,000 — $7.7M -0.2% 0.02% ABS-CBDO
1475 Bryant Park Funding Ltd. 117650AL5 Mar 2026 7,750,000 — $7.7M -0.3% 0.02% ABS-CBDO
1476 DR Horton, Inc. 23331A109 Mar 2026 56,422 -2,540 $7.7M -8.8% 0.02% EC
1477 HSBC Holdings plc N/A Mar 2026 9,750,000 NEW $7.7M — 0.02% DBT
1478 RBC Capital Markets LLC N/A Mar 2026 7,734,356 NEW $7.7M — 0.02% RA
1479 N/A N/A Mar 2026 226,011,502 NEW $7.7M — 0.02% DIR
1480 CRSNT Trust 12642SAA5 — 7,760,000 NEW $7.7M — 0.02% ABS-MBS
1481 Albion Financing 1 SARL N/A Mar 2026 6,663,000 NEW $7.7M — 0.02% DBT
1482 Upgrade Master Pass-Thru Trust 91535UAD8 Mar 2026 7,754,000 — $7.7M -0.7% 0.02% ABS-O
1483 Vistra Operations Co. LLC 92840VAW2 Mar 2026 7,937,000 — $7.7M -2.6% 0.02% DBT
1484 London Cards No3 plc N/A Mar 2026 5,827,000 NEW $7.7M — 0.02% ABS-O
1485 Hops Hill No. 3 plc N/A Mar 2026 5,798,966 NEW $7.7M — 0.02% ABS-MBS
1486 Velocity plc N/A Mar 2026 5,816,000 NEW $7.7M — 0.02% ABS-O
1487 Rakuten Group, Inc. 75102WAM0 Mar 2026 7,751,000 -200,000 $7.7M -6.1% 0.02% DBT
1488 BX Trust 05612HAA9 Mar 2026 7,675,614 -88,810 $7.7M -1.2% 0.02% ABS-MBS
1489 Al Rajhi Sukuk Ltd. N/A Mar 2026 7,844,000 NEW $7.7M — 0.02% DBT
1490 Sunrise Spv 98 Srl N/A Mar 2026 6,642,000 NEW $7.7M — 0.02% ABS-O
1491 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 9,065 +6,492 $7.7M +239.1% 0.02% EC
1492 BX Commercial Mortgage Trust 12433HAJ3 Mar 2026 7,642,322 — $7.7M +0.5% 0.02% ABS-MBS
1493 Massachusetts Institute of Technology 575718AE1 Mar 2026 8,375,000 — $7.7M -1.5% 0.02% DBT
1494 GE Vernova, Inc. 36828A101 Mar 2026 8,767 -39,658 $7.7M -75.8% 0.02% EC
1495 J&J Ventures Gaming LLC 46604BAH1 Mar 2026 7,750,941 -19,573 $7.6M -0.8% 0.02% LON
1496 Venture Global LNG, Inc. 92332YAD3 Mar 2026 7,102,000 -3,272,000 $7.6M -28.8% 0.02% DBT
1497 GS Mortgage-Backed Securities Trust 36273GAA6 Mar 2026 7,662,236 -554,016 $7.6M -7.3% 0.02% ABS-MBS
1498 Sage AR Funding N/A Mar 2026 5,790,000 NEW $7.6M — 0.02% ABS-MBS
1499 Mineral Resources Ltd. 603051AD5 Mar 2026 7,409,000 -1,517,000 $7.6M -18.0% 0.02% DBT
1500 Rogers Communications, Inc. 775109CG4 — 7,695,000 NEW $7.6M — 0.02% DBT
1501 Otranto Park CLO DAC N/A Mar 2026 6,569,000 NEW $7.6M — 0.02% ABS-CBDO
1502 Grifols SA N/A Mar 2026 6,353,000 NEW $7.6M — 0.02% DBT
1503 JP Morgan Structured Products BV N/A Mar 2026 7,579,826 NEW $7.6M — 0.02% SN
1504 Grand City Properties SA N/A Mar 2026 6,700,000 NEW $7.6M — 0.02% DBT
1505 Patrick Terminals Finance Pty. Ltd. N/A Mar 2026 11,670,000 NEW $7.6M — 0.02% DBT
1506 Tenaska Pennsylvania Partners LLC 88032VAB4 — 7,620,000 NEW $7.6M — 0.02% LON
1507 EDP SA N/A Mar 2026 6,600,000 NEW $7.6M — 0.02% DBT
1508 JW Commercial Mortgage Trust 46657XAG1 Mar 2026 7,592,000 — $7.6M -0.5% 0.02% ABS-MBS
1509 Stratton Mortgage Funding plc N/A Mar 2026 5,709,932 NEW $7.6M — 0.02% ABS-MBS
1510 Ziggo BV N9833RAH2 Mar 2026 6,779,000 — $7.6M -4.5% 0.02% LON
1511 MAIN Trust 56036BAC9 — 7,560,000 NEW $7.6M — 0.02% ABS-MBS
1512 Barclays Mortgage Loan Trust 06744WAG2 Mar 2026 7,705,555 — $7.6M +0.7% 0.02% ABS-MBS
1513 OHA Credit Funding 13 Ltd. 67116DAE1 Mar 2026 7,675,000 — $7.5M -2.1% 0.02% ABS-CBDO
1514 HT Troplast GmbH N/A Mar 2026 6,440,000 NEW $7.5M — 0.02% DBT
1515 Tsetsens Mining And Energy LLC N/A Mar 2026 7,500,000 NEW $7.5M — 0.02% DBT
1516 GS Mortgage-Backed Securities Trust 36272EAA2 Mar 2026 7,493,175 -722,261 $7.5M -9.2% 0.02% ABS-MBS
1517 BX Commercial Mortgage Trust 12433NAJ0 — 7,565,000 NEW $7.5M — 0.02% ABS-MBS
1518 Ascension Health 04351LAE0 Mar 2026 7,605,000 — $7.5M -1.3% 0.02% DBT
1519 Sumitomo Mitsui Financial Group, Inc. 86562MDW7 Mar 2026 7,700,000 -3,359,000 $7.5M -33.4% 0.02% DBT
1520 Iberdrola International BV N/A Mar 2026 6,500,000 NEW $7.5M — 0.02% DBT
1521 Federal National Mortgage Association 3136BVAP3 Mar 2026 7,418,655 -1,049,896 $7.5M -12.4% 0.02% ABS-MBS
1522 Eldorado Intl. Finance GmbH 284697AC3 Mar 2026 7,444,000 +800,000 $7.5M +9.5% 0.02% DBT
1523 Barclays Bank plc N/A Mar 2026 7,462,070 NEW $7.5M — 0.02% RA
1524 Societe Generale SA N/A Mar 2026 6,000,000 NEW $7.4M — 0.02% DBT
1525 Newday Funding Master Issuer plc N/A Mar 2026 5,555,000 NEW $7.4M — 0.02% ABS-O
1526 APS Resecuritization Trust 00192JAB2 Mar 2026 20,328,618 -139,065 $7.4M -2.4% 0.02% ABS-MBS
1527 SMB Private Education Loan Trust 831943AC9 Mar 2026 7,329,000 — $7.4M -1.2% 0.02% ABS-O
1528 Silver Point CLO 8 Ltd. 827918AA1 Mar 2026 7,440,000 — $7.4M -0.3% 0.02% ABS-CBDO
1529 EchoStar Corp. 278768AA4 Mar 2026 7,343,809 +2,517,000 $7.4M +50.0% 0.02% DBT
1530 New Residential Mortgage Loan Trust 64832GAC8 Mar 2026 7,433,468 -552,330 $7.4M -7.5% 0.02% ABS-MBS
1531 Panorama Auto Trust N/A Mar 2026 10,753,525 NEW $7.4M — 0.02% ABS-O
1532 BlueMountain CLO Ltd. 09628VAY0 Mar 2026 7,400,000 — $7.4M -0.2% 0.02% ABS-CBDO
1533 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 7,367,828 -487,786 $7.4M -6.8% 0.02% ABS-O
1534 Electricite de France SA N/A Mar 2026 6,800,000 NEW $7.4M — 0.02% DBT
1535 Citigroup Mortgage Loan Trust 17312TAJ2 Mar 2026 10,833,361 -190,062 $7.4M -1.8% 0.02% ABS-O
1536 HCA, Inc. 404119DF3 Mar 2026 7,639,000 -2,020,000 $7.4M -22.5% 0.02% DBT
1537 Wynn Macau Ltd. 98313RAL0 Mar 2026 7,593,000 -3,006,000 $7.4M -31.3% 0.02% DBT
1538 Summer BC Holdco B SARL N/A Mar 2026 7,421,000 NEW $7.4M — 0.02% DBT
1539 Multiversity SpA N/A Mar 2026 6,409,000 NEW $7.4M — 0.02% DBT
1540 Republic Finance Issuance Trust 76042GAB0 Mar 2026 7,249,000 — $7.4M -0.8% 0.02% ABS-O
1541 BX Trust 05609BBM0 Mar 2026 7,383,000 — $7.4M -0.2% 0.02% ABS-MBS
1542 Hops Hill No. 3 plc N/A Mar 2026 5,513,733 NEW $7.4M — 0.02% ABS-MBS
1543 iliad SA N/A Mar 2026 6,500,000 NEW $7.4M — 0.02% DBT
1544 Caesars Entertainment, Inc. 12769G100 Mar 2026 278,230 — $7.4M +13.0% 0.02% EC
1545 MidOcean Credit CLO XXI 597924AA7 Mar 2026 7,360,000 — $7.4M -0.3% 0.02% ABS-CBDO
1546 Verus Securitization Trust 92490FAE0 Mar 2026 7,397,718 — $7.3M -0.9% 0.02% ABS-MBS
1547 Vantage Data Centers Jersey Borrower Spv Ltd. N/A Mar 2026 5,537,000 NEW $7.3M — 0.02% ABS-O
1548 Hill FL BV N/A Mar 2026 6,346,000 NEW $7.3M — 0.02% ABS-O
1549 RR 32 Ltd. 74988CAA2 Mar 2026 7,325,000 +2,000,000 $7.3M +37.1% 0.02% ABS-CBDO
1550 BX Trust 05619HAA2 Mar 2026 7,346,000 — $7.3M -0.3% 0.02% ABS-MBS
1551 Aldar Properties PJSC N/A Mar 2026 8,000,000 NEW $7.3M — 0.02% DBT
1552 JW Commercial Mortgage Trust 46657XAA4 Mar 2026 7,310,000 — $7.3M -0.2% 0.02% ABS-MBS
1553 ALA Trust 009920AA7 — 7,291,000 NEW $7.3M — 0.02% ABS-MBS
1554 LMRE 2025 SFR1 Trust 50208WAA2 Mar 2026 7,508,000 — $7.3M -0.2% 0.02% ABS-O
1555 FS 30343YAA6 — 7,320,000 NEW $7.3M — 0.02% ABS-MBS
1556 BX Commercial Mortgage Trust 05611VAA9 Mar 2026 7,292,546 +2,216,194 $7.3M +43.7% 0.02% ABS-MBS
1557 N/A N/A Mar 2026 510,800,000 NEW $7.3M — 0.02% DIR
1558 SCIL IV LLC N/A Mar 2026 6,111,000 NEW $7.3M — 0.02% DBT
1559 Cloud Software Group, Inc. 18912UAC6 Mar 2026 7,673,000 -394,000 $7.3M -13.7% 0.02% DBT
1560 National Grid Electricity Transmission plc N/A Mar 2026 6,000,000 NEW $7.3M — 0.02% DBT
1561 Tobacco Settlement Financing Corp. 88880NAT6 Mar 2026 9,325,000 — $7.3M -2.4% 0.02% DBT
1562 BFLD Commercial Mortgage Trust 08861RAA9 Mar 2026 7,260,000 — $7.3M -0.0% 0.02% ABS-MBS
1563 AIMCO CLO 00900GAN5 Mar 2026 7,255,000 — $7.3M -0.3% 0.02% ABS-CBDO
1564 Rad CLO 9 Ltd. 75009NAA0 Mar 2026 7,250,000 — $7.3M -0.3% 0.02% ABS-CBDO
1565 Bryant Park CLO Ltd. 11765EAA9 Mar 2026 7,250,000 — $7.3M -0.3% 0.02% ABS-CBDO
1566 Anchorage Capital CLO 15 Ltd. 03329FAW4 Mar 2026 7,250,000 — $7.3M -0.4% 0.02% ABS-CBDO
1567 Kennedy Lewis CLO 13 Ltd. 488930AA6 — 7,250,000 NEW $7.2M — 0.02% ABS-CBDO
1568 UBS Group AG N/A Mar 2026 5,800,000 NEW $7.2M — 0.02% DBT
1569 Commercial Mortgage Trust 12674VAA9 Mar 2026 7,256,000 — $7.2M -0.7% 0.02% ABS-MBS
1570 Ford Motor Credit Co. LLC 345397F81 Mar 2026 7,205,000 — $7.2M -0.3% 0.02% DBT
1571 Innio Group Holding GmbH D4000UAE1 — 6,265,960 NEW $7.2M — 0.02% LON
1572 Deutsche Bank AG N/A Mar 2026 6,236,930 NEW $7.2M — 0.02% RA
1573 Williams Cos., Inc. (The) 969457100 — 99,031 NEW $7.2M — 0.02% EC
1574 Ford Motor Credit Co. LLC 345397A45 Mar 2026 7,230,000 — $7.2M +0.1% 0.02% DBT
1575 Argentine Republic (The) 040114HV5 Mar 2026 10,728,029 — $7.2M -3.3% 0.02% DBT
1576 Greenko Wind Projects Mauritius Ltd. N/A Mar 2026 7,234,000 NEW $7.2M — 0.02% DBT
1577 Proofpoint, Inc. 74345HAJ0 Mar 2026 7,407,504 -37,793 $7.2M -4.2% 0.02% LON
1578 Michigan State Housing Development Authority 59465PGQ5 Mar 2026 7,025,000 — $7.2M -0.1% 0.02% DBT
1579 Maison Finco plc N/A Mar 2026 5,765,000 NEW $7.2M — 0.02% DBT
1580 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Mar 2026 6,822,000 +494,000 $7.2M +6.3% 0.02% DBT
1581 Electricite de France SA N/A Mar 2026 6,100,000 NEW $7.1M — 0.02% DBT
1582 UK Logistics DAC N/A Mar 2026 5,384,902 NEW $7.1M — 0.02% ABS-MBS
1583 RAF ABS N/A Mar 2026 10,350,292 NEW $7.1M — 0.02% ABS-O
1584 Republic of Indonesia N/A Mar 2026 122,845,000,000 NEW $7.1M — 0.02% DBT
1585 Henley CLO Xi DAC N/A Mar 2026 6,200,000 NEW $7.1M — 0.02% ABS-CBDO
1586 Federal Home Loan Mortgage Corp. 3142JS2X2 — 7,214,829 NEW $7.1M — 0.02% ABS-MBS
1587 BRAVO Residential Funding Trust 10570PAA1 Mar 2026 7,110,412 -477,017 $7.1M -6.7% 0.02% ABS-O
1588 Virgin Media O2 Vendor Financing Notes V DAC N/A Mar 2026 6,063,000 NEW $7.1M — 0.02% DBT
1589 BX Trust 05609BBK4 Mar 2026 7,117,288 — $7.1M -0.2% 0.02% ABS-MBS
1590 Xerox Corp. 98415LAY2 Mar 2026 11,234,192 -25,496 $7.1M -26.3% 0.02% LON
1591 Ajax Mortgage Loan Trust 009926AE6 Mar 2026 8,587,700 — $7.1M -0.5% 0.02% ABS-MBS
1592 HUB International Ltd. 44332PAH4 Mar 2026 6,905,000 -524,000 $7.1M -9.3% 0.02% DBT
1593 County of Miami-Dade 59333P5G9 Mar 2026 7,590,000 — $7.1M +0.1% 0.02% DBT
1594 Northumbrian Water Finance plc N/A Mar 2026 5,488,000 NEW $7.1M — 0.02% DBT
1595 BAHA Trust 05493XAG5 Mar 2026 6,861,000 — $7.1M -1.8% 0.02% ABS-MBS
1596 MCR Mortgage Trust 582923AA6 Mar 2026 7,000,000 — $7.0M -0.6% 0.02% ABS-MBS
1597 SHR Trust 784234AG1 Mar 2026 7,065,000 — $7.0M -0.9% 0.02% ABS-MBS
1598 Republic of Ghana N/A Mar 2026 7,405,708 NEW $7.0M — 0.02% DBT
1599 PennantPark CLO VII LLC 70806FAN5 Mar 2026 7,000,000 — $7.0M -0.1% 0.02% ABS-CBDO
1600 Sage AR Funding N/A Mar 2026 5,329,122 NEW $7.0M — 0.02% ABS-MBS
1601 Park Intermediate Holdings LLC 70052LAC7 Mar 2026 7,315,000 -389,000 $7.0M -6.7% 0.02% DBT
1602 PrestigeBidCo GmbH N/A Mar 2026 6,078,000 NEW $7.0M — 0.02% DBT
1603 Boots Group Finco LP N/A Mar 2026 5,336,000 NEW $7.0M — 0.02% DBT
1604 Olympus Water US Holding Corp. 68163YAJ4 Mar 2026 7,318,034 -18,527 $7.0M -3.5% 0.02% LON
1605 London Cards No3 plc N/A Mar 2026 5,297,000 NEW $7.0M — 0.02% ABS-O
1606 Pacific National Finance Pty. Ltd. N/A Mar 2026 10,160,000 NEW $7.0M — 0.02% DBT
1607 Federal National Mortgage Association 3140BJTD9 — 6,846,397 NEW $7.0M — 0.02% ABS-MBS
1608 Arab Republic of Egypt N/A Mar 2026 389,440,000 NEW $7.0M — 0.02% DBT
1609 Meritage Homes Corp. 59001A102 Mar 2026 113,302 — $7.0M -6.0% 0.02% EC
1610 Regatta 32 Funding Ltd. 75884AAA8 Mar 2026 7,000,000 — $7.0M -0.3% 0.02% ABS-CBDO
1611 Verus Securitization Trust 924932AC0 — 7,066,581 NEW $7.0M — 0.02% ABS-MBS
1612 Trinitas CLO XVIII Ltd. 89640LAL6 Mar 2026 7,010,000 +3,750,000 $7.0M +114.7% 0.02% ABS-CBDO
1613 Sagard-Halseypoint CLO 9 Ltd. 78662EAA2 Mar 2026 7,000,000 +3,000,000 $7.0M +74.6% 0.02% ABS-CBDO
1614 Ares LXX CLO Ltd. 039951AS7 — 7,000,000 NEW $7.0M — 0.02% ABS-CBDO
1615 Anchorage Capital CLO 17 Ltd. 03332PAN7 Mar 2026 7,000,000 — $7.0M -0.3% 0.02% ABS-CBDO
1616 Antares CLO Ltd. 03665LAL7 — 7,000,000 NEW $7.0M — 0.02% ABS-CBDO
1617 KKR CLO 54 Ltd. 48256VAA9 Mar 2026 6,984,000 — $7.0M -0.4% 0.02% ABS-CBDO
1618 ACREC LLC 004970AA7 — 7,000,000 NEW $7.0M — 0.02% ABS-CBDO
1619 Olympic Tower Mortgage Trust 68162MAN2 Mar 2026 7,856,000 — $7.0M +1.2% 0.02% ABS-MBS
1620 Government National Mortgage Association 38384KUP4 Mar 2026 6,955,315 -1,092,502 $7.0M -13.5% 0.02% ABS-MBS
1621 Veolia Environnement SA N/A Mar 2026 5,800,000 NEW $7.0M — 0.02% DBT
1622 Federal National Mortgage Association 3140BL2S0 — 6,810,127 NEW $7.0M — 0.02% ABS-MBS
1623 Venture Global LNG, Inc. 92332YAF8 Mar 2026 6,997,000 — $7.0M +26.1% 0.02% DBT
1624 BofA Securities, Inc. N/A Mar 2026 6,969,000 NEW $7.0M — 0.02% RA
1625 IHS Holding Ltd. 44963HAB1 Mar 2026 7,038,000 -2,369,000 $7.0M -25.4% 0.02% DBT
1626 TransDigm, Inc. 893647BV8 Mar 2026 6,832,000 -5,210,000 $7.0M -44.4% 0.02% DBT
1627 COAST Commercial Mortgage Trust 19033EAG5 Mar 2026 7,000,800 -1,750,200 $7.0M -20.3% 0.02% ABS-MBS
1628 BofA Securities, Inc. N/A Mar 2026 6,965,785 NEW $7.0M — 0.02% RA
1629 Sri Lanka Rupee N/A Mar 2026 2,193,163,532 NEW $7.0M — 0.02% STIV
1630 CHL Mortgage Pass-Through Trust 126694E95 Mar 2026 26,614,032 — $7.0M -3.2% 0.02% ABS-MBS
1631 MIRA Trust 55318EAA8 Mar 2026 6,775,000 — $7.0M -1.2% 0.02% ABS-MBS
1632 Severn Trent Utilities Finance plc N/A Mar 2026 6,180,000 NEW $6.9M — 0.02% DBT
1633 Clarios Global LP C8000CAP8 Mar 2026 6,965,000 -17,500 $6.9M -1.0% 0.02% LON
1634 Stena International SA N/A Mar 2026 6,866,000 NEW $6.9M — 0.02% DBT
1635 BRCK Trust 10635AAL3 Mar 2026 6,797,000 -810,000 $6.9M -8.7% 0.02% ABS-MBS
1636 Cardiff Auto Receivables Securitisation plc N/A Mar 2026 5,216,000 NEW $6.9M — 0.02% ABS-O
1637 Barclays Bank plc N/A Mar 2026 6,932,870 NEW $6.9M — 0.02% RA
1638 Barclays Mortgage Loan Trust 06745KAC6 Mar 2026 6,945,566 -614,954 $6.9M -8.4% 0.02% ABS-MBS
1639 San Miguel Global Power Holdings Corp. N/A Mar 2026 7,000,000 NEW $6.9M — 0.02% DBT
1640 Seasoned Loans Structured Transaction Trust 35564CGD3 Mar 2026 6,968,414 -1,299,509 $6.9M -15.7% 0.02% ABS-MBS
1641 Alpha Star Holding VIII Ltd. N/A Mar 2026 7,000,000 NEW $6.9M — 0.02% DBT
1642 QTS Issuer ABS II LLC 74690FAU0 — 7,076,000 NEW $6.9M — 0.02% ABS-O
1643 Ukraine N/A Mar 2026 15,120,833 NEW $6.9M — 0.01% DBT
1644 Barclays Bank plc N/A Mar 2026 6,922,559 NEW $6.9M — 0.01% RA
1645 Darling Global Finance BV N/A Mar 2026 6,018,000 NEW $6.9M — 0.01% DBT
1646 Iliad SA N/A Mar 2026 5,700,000 NEW $6.9M — 0.01% DBT
1647 Republic of Turkiye (The) N/A Mar 2026 355,352,657 NEW $6.9M — 0.01% DBT
1648 Multiversity SpA N/A Mar 2026 5,983,000 NEW $6.9M — 0.01% DBT
1649 DEMIRE Deutsche Mittelstand Real Estate AG N/A Mar 2026 6,517,606 NEW $6.9M — 0.01% DBT
1650 Cassia SRL N/A Mar 2026 5,922,125 NEW $6.9M — 0.01% ABS-MBS
1651 J.P. Morgan Chase Commercial Mortgage Securities Trust 46646GAE7 Mar 2026 6,933,000 — $6.9M +0.5% 0.01% ABS-MBS
1652 PENN Commercial Mortgage Trust 69382VAE4 Mar 2026 6,624,000 -750,000 $6.9M -10.0% 0.01% ABS-MBS
1653 FIGRE Trust 31684RAA6 Mar 2026 6,915,621 -424,799 $6.9M -6.7% 0.01% ABS-O
1654 Federal National Mortgage Association 3140BNZY7 — 6,714,264 NEW $6.9M — 0.01% ABS-MBS
1655 Kronos International, Inc. N/A Mar 2026 6,916,000 NEW $6.9M — 0.01% DBT
1656 BNP Paribas SA N/A Mar 2026 6,857,568 NEW $6.9M — 0.01% RA
1657 BBCMS Mortgage Trust 05548WAA5 Mar 2026 7,234,000 — $6.9M +0.1% 0.01% ABS-MBS
1658 Australia & New Zealand Banking Group Ltd. N/A Mar 2026 10,000,000 NEW $6.8M — 0.01% DBT
1659 Ajax Mortgage Loan Trust 009692AE4 Mar 2026 8,888,300 — $6.8M -0.7% 0.01% ABS-MBS
1660 EG Finco Ltd. N/A Mar 2026 6,000,000 NEW $6.8M — 0.01% LON
1661 Hops Hill No. 3 plc N/A Mar 2026 5,088,694 NEW $6.8M — 0.01% ABS-MBS
1662 LT Autorahoitus IV DAC N/A Mar 2026 5,800,000 NEW $6.8M — 0.01% ABS-O
1663 NJJ Continental SA N/A Mar 2026 5,923,404 NEW $6.8M — 0.01% LON
1664 AT&T, Inc. 00206RAU6 — 4,900,000 NEW $6.8M — 0.01% DBT
1665 Mattamy Group Corp. 57701RAM4 Mar 2026 7,171,000 -174,000 $6.8M -4.4% 0.01% DBT
1666 Fibercop SpA 683879AF7 Mar 2026 6,854,000 +1,138,000 $6.8M +19.6% 0.01% DBT
1667 Deephaven Residential Mortgage Trust 24380WAA7 Mar 2026 6,799,381 -578,318 $6.8M -8.3% 0.01% ABS-O
1668 Vonovia SE N/A Mar 2026 6,200,000 NEW $6.8M — 0.01% DBT
1669 Worldline SA N/A Mar 2026 6,800,000 NEW $6.8M — 0.01% DBT
1670 Mauser Packaging Solutions Holding Co. 57763RAF4 Mar 2026 7,299,000 -12,793,000 $6.8M -64.8% 0.01% DBT
1671 Barclays Mortgage Loan Trust 066930AD0 Mar 2026 6,712,200 — $6.8M -1.3% 0.01% ABS-MBS
1672 Sunoco LP 86765KAE9 Mar 2026 6,623,000 — $6.8M -0.6% 0.01% DBT
1673 Signal Harmonic CLO III DAC N/A Mar 2026 5,900,000 NEW $6.8M — 0.01% ABS-CBDO
1674 Kennedy Lewis CLO 4 Ltd. 37148BAC4 — 6,750,000 NEW $6.8M — 0.01% ABS-CBDO
1675 Wildwood Park CLO Ltd. 968209AA4 Mar 2026 6,750,000 — $6.8M -0.3% 0.01% ABS-CBDO
1676 Iliad Holding SAS N/A Mar 2026 5,773,000 NEW $6.8M — 0.01% DBT
1677 Benefit Street Partners CLO 42 Ltd. 08187LAA9 Mar 2026 6,750,000 — $6.7M -0.3% 0.01% ABS-CBDO
1678 Bridge Street CLO II Ltd. 10806JAN3 — 6,750,000 NEW $6.7M — 0.01% ABS-CBDO
1679 OZLM Funding II Ltd. 67108BCG8 Mar 2026 6,750,000 — $6.7M -0.2% 0.01% ABS-CBDO
1680 OHA Credit Funding 10-R Ltd. 67121RAC7 Mar 2026 6,750,000 — $6.7M -0.2% 0.01% ABS-CBDO
1681 Bausch + Lomb Corp. 071705AA5 Mar 2026 6,528,000 -486,000 $6.7M -7.9% 0.01% DBT
1682 ARES Loan Funding I Ltd. 04018XAN9 — 6,750,000 NEW $6.7M — 0.01% ABS-CBDO
1683 GoodLeap Sustainable Home Solutions Trust 382371AA0 Mar 2026 8,687,675 -194,933 $6.7M -6.9% 0.01% ABS-O
1684 Taurus UK DAC N/A Mar 2026 5,094,309 NEW $6.7M — 0.01% ABS-MBS
1685 Alternative Loan Trust 02146SAA7 Mar 2026 7,925,279 -129,049 $6.7M -1.1% 0.01% ABS-MBS
1686 California Buyer Ltd. N/A Mar 2026 6,015,000 NEW $6.7M — 0.01% DBT
1687 VB-S1 Issuer LLC 91825HAC8 — 6,825,000 NEW $6.7M — 0.01% ABS-O
1688 Neuberger Berman Loan Advisers CLO 36R Ltd. 64090EAE6 Mar 2026 6,700,000 — $6.7M -0.3% 0.01% ABS-CBDO
1689 Mill City Solar Loan Ltd. 59982WAA5 Mar 2026 7,162,382 -249,299 $6.7M -4.0% 0.01% ABS-O
1690 Median BV N5554EAC7 — 5,300,000 NEW $6.7M — 0.01% LON
1691 Long Beach Mortgage Loan Trust 54251TAD1 Mar 2026 17,091,209 -168,686 $6.7M -1.9% 0.01% ABS-O
1692 Allwyn Entertainment Financing UK plc N/A Mar 2026 6,155,000 NEW $6.7M — 0.01% DBT
1693 Avoca CLO XVIII DAC N/A Mar 2026 5,800,000 NEW $6.7M — 0.01% ABS-CBDO
1694 MFA Trust 55286EAA6 Mar 2026 6,683,997 -288,146 $6.7M -4.0% 0.01% ABS-MBS
1695 Oriental Republic of Uruguay 760942BF8 Mar 2026 244,697,250 +32,348,944 $6.7M +9.2% 0.01% DBT
1696 Tabcorp Finance Pty. Ltd. N/A Mar 2026 9,930,000 NEW $6.7M — 0.01% DBT
1697 Ajax Mortgage Loan Trust 009695AH0 Mar 2026 5,092,787 -4,815 $6.7M +3.8% 0.01% ABS-MBS
1698 Cali 12988DAA0 Mar 2026 6,660,000 — $6.7M -0.1% 0.01% ABS-MBS
1699 Entain plc N/A Mar 2026 5,842,000 NEW $6.6M — 0.01% DBT
1700 CVC Cordatus Loan Fund XXX DAC N/A Mar 2026 5,750,000 NEW $6.6M — 0.01% ABS-CBDO
1701 LGI Homes, Inc. 50187TAH9 Mar 2026 6,472,000 — $6.6M -1.9% 0.01% DBT
1702 HOMES Trust 43762DAA7 Mar 2026 6,633,198 -396,878 $6.6M -6.0% 0.01% ABS-MBS
1703 Barclays Mortgage Trust 06744JAB2 Mar 2026 6,614,222 +124,498 $6.6M +1.9% 0.01% ABS-MBS
1704 Deutsche Bank AG N/A Mar 2026 5,800,000 NEW $6.6M — 0.01% DBT
1705 PGA Trust 69381CAA5 Mar 2026 6,634,000 — $6.6M -0.4% 0.01% ABS-MBS
1706 Eni SpA N/A Mar 2026 5,940,000 NEW $6.6M — 0.01% DBT
1707 Aroundtown Finance SARL N/A Mar 2026 6,325,000 NEW $6.6M — 0.01% DBT
1708 CFK Trust 12528XAJ4 Mar 2026 6,896,750 — $6.6M -1.0% 0.01% ABS-MBS
1709 Delta Air Lines, Inc. 247361702 Mar 2026 99,105 +76,805 $6.6M -11207.1% 0.01% EC
1710 Deephaven Residential Mortgage Trust 24381GAA1 — 6,637,228 NEW $6.6M — 0.01% ABS-MBS
1711 Morgan Stanley ABS Capital I, Inc. Trust 61744CUV6 Mar 2026 7,804,445 +37,498 $6.6M +0.6% 0.01% ABS-O
1712 Sammaan Capital Ltd. N/A Mar 2026 6,775,000 NEW $6.6M — 0.01% DBT
1713 Barclays Mortgage Loan Trust 06745AAA2 Mar 2026 6,545,176 -825,024 $6.6M -11.5% 0.01% ABS-MBS
1714 Ajax Mortgage Loan Trust 009740AB7 Mar 2026 8,636,792 — $6.6M -1.8% 0.01% ABS-MBS
1715 Electricite de France SA N/A Mar 2026 6,300,000 NEW $6.6M — 0.01% DBT
1716 Betclic Everest Group N/A Mar 2026 5,774,127 NEW $6.6M — 0.01% LON
1717 INEOS Quattro Finance 2 plc N/A Mar 2026 6,864,000 NEW $6.6M — 0.01% DBT
1718 Ajax Mortgage Loan Trust 009733AB2 Mar 2026 6,551,389 +108,842 $6.6M -3.1% 0.01% ABS-MBS
1719 Rupiah N/A Mar 2026 111,324,478,061 NEW $6.6M — 0.01% STIV
1720 Empire State Development Corp. 64985TDG3 Mar 2026 7,085,000 — $6.6M +0.4% 0.01% DBT
1721 BX Trust 05609BCD9 Mar 2026 6,552,828 — $6.5M +0.1% 0.01% ABS-MBS
1722 Iceland Bondco plc N/A Mar 2026 4,788,000 NEW $6.5M — 0.01% DBT
1723 Gray Media, Inc. 389375AN6 Mar 2026 6,544,000 -1,828,000 $6.5M -24.7% 0.01% DBT
1724 Newday Funding Master Issuer plc N/A Mar 2026 4,901,000 NEW $6.5M — 0.01% ABS-O
1725 Golub Capital Partners 48 LP 38177DAQ1 Mar 2026 6,530,000 — $6.5M -0.3% 0.01% ABS-CBDO
1726 Federal Republic of Nigeria N/A Mar 2026 6,233,000 NEW $6.5M — 0.01% DBT
1727 MIC Trust (The) 87256GAA0 Mar 2026 6,126,000 — $6.5M -1.6% 0.01% ABS-MBS
1728 Titanium 2l Bondco SARL N/A Mar 2026 38,898,200 NEW $6.5M — 0.01% DBT
1729 MVM Energetika Zrt. N/A Mar 2026 6,280,000 NEW $6.5M — 0.01% DBT
1730 Unibail-Rodamco-Westfield SE N/A Mar 2026 5,700,000 NEW $6.5M — 0.01% DBT
1731 Rain City Mortgage Trust 75079KAA1 Mar 2026 6,457,377 — $6.5M -0.3% 0.01% ABS-MBS
1732 OBX Trust 67117DAA8 Mar 2026 6,537,497 -197,811 $6.5M -3.2% 0.01% ABS-MBS
1733 VZ Secured Financing BV 91845AAA3 Mar 2026 7,591,000 +1,744,000 $6.5M +23.0% 0.01% DBT
1734 Signal Peak CLO 7 Ltd. 82671EAA3 Mar 2026 6,500,000 — $6.5M -0.3% 0.01% ABS-CBDO
1735 CONE Trust 20682AAA8 Mar 2026 6,550,000 — $6.5M -0.6% 0.01% ABS-MBS
1736 Bayview Financial Revolving Asset Trust 073250BM3 Mar 2026 7,199,647 -151,387 $6.5M -2.1% 0.01% ABS-O
1737 Olympus Water US Holding Corp. N/A Mar 2026 5,844,000 NEW $6.5M — 0.01% DBT
1738 Barclays Mortgage Loan Trust 06744FAD6 Mar 2026 6,427,050 — $6.5M -0.7% 0.01% ABS-MBS
1739 Directv Financing LLC 25461LAD4 Mar 2026 6,353,000 -5,074,000 $6.5M -44.5% 0.01% DBT
1740 Barclays plc N/A Mar 2026 4,761,000 NEW $6.5M — 0.01% DBT
1741 Barclays Mortgage Loan Trust 06744WAD9 Mar 2026 6,430,700 — $6.5M -1.0% 0.01% ABS-MBS
1742 Crescent Energy Finance LLC 45344LAE3 Mar 2026 6,478,000 -701,000 $6.5M -4.9% 0.01% DBT
1743 Nebius Group NV 63954QAL0 — 6,948,000 NEW $6.5M — 0.01% DBT
1744 Sabre GLBL, Inc. 78573NAN2 Mar 2026 7,700,000 -2,225,000 $6.5M -20.7% 0.01% DBT
1745 Government National Mortgage Association 38381MXF2 Mar 2026 6,500,653 -20,964 $6.5M -0.7% 0.01% ABS-MBS
1746 Government National Mortgage Association 38381MYE4 Mar 2026 6,497,313 -21,911 $6.5M -0.7% 0.01% ABS-MBS
1747 UniCredit SpA N/A Mar 2026 89,983 NEW $6.5M — 0.01% EC
1748 Alternative Loan Trust 23242GAZ7 Mar 2026 7,425,270 -116,270 $6.5M +12.4% 0.01% ABS-MBS
1749 Huntington Bank Auto Credit-Linked Notes 44644NAP4 Mar 2026 6,426,784 +60,119 $6.4M +1.1% 0.01% ABS-O
1750 FMC Corp. 302491AZ8 Mar 2026 9,996,000 +3,747,000 $6.4M +30.1% 0.01% DBT
1751 Heathrow Finance plc N/A Mar 2026 4,955,000 NEW $6.4M — 0.01% DBT
1752 Contego CLO VII DAC N/A Mar 2026 5,570,000 NEW $6.4M — 0.01% ABS-CBDO
1753 Insurance Australia Group Ltd. N/A Mar 2026 9,290,000 NEW $6.4M — 0.01% DBT
1754 TransDigm, Inc. 893647BR7 Mar 2026 6,349,000 +2,596,000 $6.4M +68.3% 0.01% DBT
1755 Velocity Commercial Capital Loan Trust 92261ABA5 Mar 2026 6,454,979 -931,994 $6.4M -13.4% 0.01% ABS-MBS
1756 Homes Trust 403966AA2 Mar 2026 6,407,625 -274,335 $6.4M -4.6% 0.01% ABS-MBS
1757 Allwyn International AG N/A Mar 2026 5,636,000 NEW $6.4M — 0.01% LON
1758 CONE Trust 20682AAN0 Mar 2026 6,477,000 — $6.4M -0.9% 0.01% ABS-MBS
1759 Fedrigoni SpA N/A Mar 2026 5,871,000 NEW $6.4M — 0.01% DBT
1760 GCAT Trust 367923AC3 Mar 2026 6,369,172 -543,996 $6.4M -8.4% 0.01% ABS-MBS
1761 Sunrise Spv 98 Srl N/A Mar 2026 5,526,000 NEW $6.4M — 0.01% ABS-O
1762 Progress Residential Trust 74333HAN5 Mar 2026 6,423,000 — $6.4M +0.3% 0.01% ABS-O
1763 Citigroup, Inc. 172967424 Mar 2026 56,235 -26,016 $6.4M -33.6% 0.01% EC
1764 N/A N/A Mar 2026 6,073,125 NEW $6.4M — 0.01% DE
1765 TeamSystem SpA N/A Mar 2026 5,867,000 NEW $6.4M — 0.01% DBT
1766 Vmed O2 UK Financing I plc 92858RAB6 Mar 2026 7,396,000 -1,723,000 $6.4M -24.4% 0.01% DBT
1767 SM Energy Co. 17888HAC7 Mar 2026 6,029,000 — $6.4M +0.7% 0.01% DBT
1768 BX Commercial Mortgage Trust 05612EAJ7 Mar 2026 6,364,647 — $6.3M -0.4% 0.01% ABS-MBS
1769 Market Bidco Ltd. N/A Mar 2026 5,650,000 NEW $6.3M — 0.01% LON
1770 Anchorage Credit Funding 8 Ltd. 03331XAA9 Mar 2026 6,358,741 -1,409,889 $6.3M -17.8% 0.01% ABS-CBDO
1771 Bayer AG N/A Mar 2026 5,500,000 NEW $6.3M — 0.01% DBT
1772 Ursa Major Technologies, Inc., Series C N/A Mar 2026 1,312,920 NEW $6.3M — 0.01% EC
1773 Six Flags Entertainment Corp. 83003AAA8 — 6,295,000 NEW $6.3M — 0.01% DBT
1774 Frasers Centrepoint Trust N/A Mar 2026 8,000,000 NEW $6.3M — 0.01% DBT
1775 Voyager OPTONE Delaware Trust 92911BAA8 Mar 2026 29,790,036 -119,301 $6.3M -2.9% 0.01% ABS-MBS
1776 BPCE SA N/A Mar 2026 5,000,000 NEW $6.3M — 0.01% DBT
1777 Australia & New Zealand Banking Group Ltd. N/A Mar 2026 9,530,000 NEW $6.3M — 0.01% DBT
1778 Zegona Holdco Ltd. N/A Mar 2026 5,460,851 NEW $6.3M — 0.01% LON
1779 Republic of Trinidad & Tobago N/A Mar 2026 6,330,000 NEW $6.3M — 0.01% DBT
1780 CaixaBank SA N/A Mar 2026 524,486 NEW $6.3M — 0.01% EC
1781 Santander Mortgage Asset Receivable Trust 802931AC9 — 6,325,030 NEW $6.3M — 0.01% ABS-MBS
1782 Jinkai Investment Holdings Ltd. N/A Mar 2026 6,800,000 NEW $6.3M — 0.01% DBT
1783 Cooperatieve Rabobank UA N/A Mar 2026 4,901,000 NEW $6.3M — 0.01% DBT
1784 UPG HI Issuer Trust 90321EAA0 Mar 2026 6,304,620 -946,380 $6.3M -13.5% 0.01% ABS-O
1785 ABPCI DIRECT LENDING FUND CLO V Ltd. 000807AW7 Mar 2026 6,250,000 — $6.3M +0.0% 0.01% ABS-CBDO
1786 UBS Group AG N/A Mar 2026 5,500,000 NEW $6.3M — 0.01% DBT
1787 Ares Direct Lending CLO LLC 039960AA7 Mar 2026 6,250,000 — $6.3M +0.1% 0.01% ABS-CBDO
1788 BlueMountain CLO Ltd. 09630AAS5 — 6,250,000 NEW $6.2M — 0.01% ABS-CBDO
1789 Edge Finco plc N/A Mar 2026 5,422,297 NEW $6.2M — 0.01% LON
1790 Wells Fargo Commercial Mortgage Trust 95004AAG8 Mar 2026 6,236,000 — $6.2M -0.8% 0.01% ABS-MBS
1791 Santander Consumo 10 FT N/A Mar 2026 5,400,000 NEW $6.2M — 0.01% ABS-O
1792 Peak RE Bvi Holding Ltd. N/A Mar 2026 6,380,000 NEW $6.2M — 0.01% DBT
1793 Romania N/A Mar 2026 5,312,000 NEW $6.2M — 0.01% DBT
1794 Shin Kong Life Singapore Pte. Ltd. N/A Mar 2026 6,000,000 NEW $6.2M — 0.01% DBT
1795 Tower Bridge Funding plc N/A Mar 2026 4,710,000 NEW $6.2M — 0.01% ABS-MBS
1796 SMB Private Education Loan Trust 83206EAB3 Mar 2026 6,228,393 -368,784 $6.2M -5.6% 0.01% ABS-O
1797 Nissan Motor Co. Ltd. 654744AD3 Mar 2026 6,842,000 +1,263,000 $6.2M +18.1% 0.01% DBT
1798 Cedacri SpA N/A Mar 2026 5,547,000 NEW $6.2M — 0.01% DBT
1799 RCI Banque SA N/A Mar 2026 5,300,000 NEW $6.2M — 0.01% DBT
1800 Zions Bancorp NA 98971DAB6 Mar 2026 6,693,000 -657,000 $6.2M -10.4% 0.01% DBT
1801 TUI Cruises GmbH N/A Mar 2026 5,515,000 NEW $6.2M — 0.01% DBT
1802 Goldman Sachs Group, Inc. (The) N/A Mar 2026 5,800,000 NEW $6.2M — 0.01% DBT
1803 NYC Commercial Mortgage Trust 67123JAA7 Mar 2026 6,224,000 — $6.2M -0.6% 0.01% ABS-MBS
1804 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 6,000,000 NEW $6.2M — 0.01% DBT
1805 Barclays Mortgage Loan Trust 06745KAB8 Mar 2026 6,200,167 -548,957 $6.2M -8.3% 0.01% ABS-MBS
1806 AT&T, Inc. N/A Mar 2026 6,105,000 NEW $6.2M — 0.01% DBT
1807 AGL Energy Ltd. N/A Mar 2026 9,370,000 NEW $6.2M — 0.01% DBT
1808 Nickel Industries Ltd. N/A Mar 2026 6,165,000 NEW $6.1M — 0.01% DBT
1809 ACRA Trust 00112EAA2 Mar 2026 6,127,845 -489,360 $6.1M -7.6% 0.01% ABS-MBS
1810 Quikrete Holdings, Inc. 74843PAA8 Mar 2026 6,049,000 -2,133,000 $6.1M -28.0% 0.01% DBT
1811 Federal Home Loan Mortgage Corp. 3132DQPS9 — 6,188,805 NEW $6.1M — 0.01% ABS-MBS
1812 ReNew Wind Energy AP2 N/A Mar 2026 6,500,000 NEW $6.1M — 0.01% DBT
1813 HLTN Commercial Mortgage Trust 40424UAA5 Mar 2026 6,118,000 — $6.1M -0.2% 0.01% ABS-MBS
1814 NRG Energy, Inc. 629377CY6 Mar 2026 6,119,000 +1,791,000 $6.1M +41.9% 0.01% DBT
1815 Taurus UK DAC N/A Mar 2026 4,608,000 NEW $6.1M — 0.01% ABS-MBS
1816 WHARF Commercial Mortgage Trust 92987LAL1 Mar 2026 6,082,000 — $6.1M -2.1% 0.01% ABS-MBS
1817 OCP CLO Ltd. 67097QBA2 Mar 2026 6,250,000 — $6.1M -2.6% 0.01% ABS-CBDO
1818 Ajax Mortgage Loan Trust 009740AC5 Mar 2026 8,544,052 — $6.1M -1.5% 0.01% ABS-MBS
1819 Iliad SA N/A Mar 2026 5,100,000 NEW $6.1M — 0.01% DBT
1820 BBCMS Mortgage Trust 07337DAE0 Mar 2026 5,893,000 — $6.1M -1.4% 0.01% ABS-MBS
1821 J.P. Morgan Mortgage Trust 46654CAP0 Mar 2026 7,358,275 -97,786 $6.1M -1.6% 0.01% ABS-MBS
1822 J.P. Morgan Mortgage Trust 46654CAS4 Mar 2026 7,036,022 -52,830 $6.1M -1.4% 0.01% ABS-MBS
1823 FS Rialto Issuer LLC 30343TAA7 — 6,080,000 NEW $6.1M — 0.01% ABS-CBDO
1824 Westpac Banking Corp. N/A Mar 2026 9,200,000 NEW $6.1M — 0.01% DBT
1825 Sage AR Funding N/A Mar 2026 4,591,124 NEW $6.1M — 0.01% ABS-MBS
1826 Newday Funding Master Issuer plc N/A Mar 2026 4,581,000 NEW $6.0M — 0.01% ABS-O
1827 Carlyle US CLO Ltd. 14315GBC8 — 6,250,000 NEW $6.0M — 0.01% ABS-CBDO
1828 Ajax Mortgage Loan Trust 00971BAE0 Mar 2026 6,777,185 — $6.0M +0.2% 0.01% ABS-MBS
1829 OCP CLO Ltd. 67116F106 Mar 2026 12,500,000 — $6.0M -16.4% 0.01% ABS-CBDO
1830 City of Ulaanbaatar Mongolia N/A Mar 2026 6,000,000 NEW $6.0M — 0.01% DBT
1831 Upgrade Master Pass-Thru Trust 91533MAA4 Mar 2026 6,006,093 -984,512 $6.0M -14.3% 0.01% ABS-O
1832 Aramark International Finance SARL N/A Mar 2026 5,467,000 NEW $6.0M — 0.01% DBT
1833 Meituan N/A Mar 2026 6,000,000 NEW $6.0M — 0.01% DBT
1834 Huntington Bank Auto Credit-Linked Notes 44644NAH2 Mar 2026 6,009,167 -5,018,886 $6.0M -45.6% 0.01% ABS-O
1835 Bolivarian Republic of Venezuela N/A Mar 2026 11,813,200 NEW $6.0M — 0.01% DBT
1836 United Mexican States 91087BBP4 Mar 2026 5,388,000 — $6.0M -4.6% 0.01% DBT
1837 Palmer Square European CLO DAC N/A Mar 2026 5,200,000 NEW $6.0M — 0.01% ABS-CBDO
1838 Benefit Street Partners CLO XVI Ltd. 08181VAY1 Mar 2026 6,000,000 — $6.0M -0.3% 0.01% ABS-CBDO
1839 Leased & Tenanted Pubs 1 Ltd. N/A Mar 2026 4,798,385 NEW $6.0M — 0.01% LON
1840 Anchorage Capital CLO 30 Ltd. 03333CAA3 — 6,000,000 NEW $6.0M — 0.01% ABS-CBDO
1841 New Residential Mortgage Loan Trust 64832FAC0 Mar 2026 5,994,870 -412,934 $6.0M -7.1% 0.01% ABS-MBS
1842 Uniti Services LLC 97382BAB5 Mar 2026 5,767,000 +1,058,000 $6.0M +24.2% 0.01% DBT
1843 CIFC Funding Ltd. 12554ABA9 Mar 2026 6,000,000 — $6.0M -0.3% 0.01% ABS-CBDO
1844 Goldman Sachs Group, Inc. (The) N/A Mar 2026 4,803,000 NEW $6.0M — 0.01% DBT
1845 N/A N/A Mar 2026 1 NEW $6.0M — 0.01% DFE
1846 Schneider Electric SE N/A Mar 2026 5,200,000 NEW $6.0M — 0.01% DBT
1847 Eurobank SA N/A Mar 2026 5,425,000 NEW $6.0M — 0.01% DBT
1848 N/A N/A Mar 2026 20,330,100,000 NEW $6.0M — 0.01% DIR
1849 Banijay Entertainment SAS N/A Mar 2026 5,031,000 NEW $6.0M — 0.01% DBT
1850 Interface Security LLC N/A Mar 2026 21,099,337 NEW $6.0M — 0.01% LON
1851 Wand NewCo 3, Inc. 93369PAM6 Mar 2026 6,015,468 -16,056 $6.0M -1.3% 0.01% LON
1852 Youni Italy SRL N/A Mar 2026 5,142,391 NEW $6.0M — 0.01% ABS-O
1853 BX Trust 05612TAJ4 Mar 2026 6,070,000 — $6.0M -1.6% 0.01% ABS-MBS
1854 Cirsa Finance International SARL N/A Mar 2026 5,063,000 NEW $6.0M — 0.01% DBT
1855 Frontier Mortgage Funding plc N/A Mar 2026 4,518,000 NEW $6.0M — 0.01% ABS-MBS
1856 LYB International Finance II BV 50247WAB3 — 6,000,000 NEW $5.9M — 0.01% DBT
1857 Barclays Mortgage Loan Trust 06745KAG7 Mar 2026 6,091,904 — $5.9M +1.0% 0.01% ABS-MBS
1858 Edenbrook Mortgage Funding plc N/A Mar 2026 4,476,332 NEW $5.9M — 0.01% ABS-MBS
1859 Energean plc N/A Mar 2026 5,267,000 NEW $5.9M — 0.01% DBT
1860 Alternative Loan Trust 12667GGN7 Mar 2026 6,695,023 -415 $5.9M -0.5% 0.01% ABS-MBS
1861 Ajax Mortgage Loan Trust 009695AE7 Mar 2026 7,078,208 — $5.9M +0.3% 0.01% ABS-MBS
1862 Government National Mortgage Association 38382UVU2 Mar 2026 35,292,376 -757,355 $5.9M -3.3% 0.01% ABS-MBS
1863 OHA Credit Partners XVII Ltd. 67120MAG0 Mar 2026 6,000,000 — $5.9M +0.0% 0.01% ABS-CBDO
1864 Edenbrook Mortgage Funding plc N/A Mar 2026 4,409,830 NEW $5.9M — 0.01% ABS-MBS
1865 Alinma Sukuk Ltd. N/A Mar 2026 6,000,000 NEW $5.9M — 0.01% DBT
1866 CCO Holdings LLC 1248EPCK7 Mar 2026 6,468,000 +2,108,000 $5.9M +47.2% 0.01% DBT
1867 LCM 26 Ltd. 50200FAJ8 Mar 2026 5,900,000 — $5.9M -0.1% 0.01% ABS-CBDO
1868 Barclays Mortgage Loan Trust 06744WAB3 Mar 2026 5,841,357 -662,712 $5.9M -10.5% 0.01% ABS-MBS
1869 A10 Issuer LLC 00028AAA3 Mar 2026 5,888,000 — $5.9M +0.1% 0.01% ABS-CBDO
1870 Speed Midco 3 SARL N/A Mar 2026 5,264,286 NEW $5.9M — 0.01% LON
1871 Barclays Mortgage Loan Trust 066941AC9 Mar 2026 5,844,140 -368,214 $5.9M -6.3% 0.01% ABS-MBS
1872 Saxon Asset Securities Trust 80556BAF2 Mar 2026 6,016,841 +1,093 $5.9M +1.7% 0.01% ABS-O
1873 N/A N/A Mar 2026 1 NEW $5.9M — 0.01% DFE
1874 Digital Room Holdings, Inc. 78473KAB5 Mar 2026 6,077,225 — $5.9M -1.6% 0.01% LON
1875 Jack Ohio Finance LLC 46647KAK3 Mar 2026 5,948,910 -15,022 $5.9M -1.2% 0.01% LON
1876 Hill FL BV N/A Mar 2026 5,059,000 NEW $5.9M — 0.01% ABS-O
1877 Republic of Turkiye (The) N/A Mar 2026 291,766,653 NEW $5.9M — 0.01% DBT
1878 Panorama Auto Trust N/A Mar 2026 8,483,000 NEW $5.9M — 0.01% ABS-O
1879 Panorama Auto Trust N/A Mar 2026 8,484,360 NEW $5.9M — 0.01% ABS-O
1880 Newday Funding Master Issuer plc N/A Mar 2026 4,377,000 NEW $5.8M — 0.01% ABS-O
1881 Splitrock Services, Inc. N/A Mar 2026 303,843 NEW $5.8M — 0.01% ABS-O
1882 Domi BV N/A Mar 2026 5,050,647 NEW $5.8M — 0.01% ABS-MBS
1883 Option One Mortgage Loan Trust 68402YAD8 Mar 2026 6,755,000 — $5.8M +0.3% 0.01% ABS-O
1884 Tikehau CLO XII DAC N/A Mar 2026 5,073,000 NEW $5.8M — 0.01% ABS-CBDO
1885 Option One Mortgage Loan Trust 68389FJK1 Mar 2026 6,618,000 — $5.8M -0.1% 0.01% ABS-O
1886 Canyon CLO Ltd. 13876RAN4 Mar 2026 5,820,000 — $5.8M -0.3% 0.01% ABS-CBDO
1887 Romania N/A Mar 2026 5,824,000 NEW $5.8M — 0.01% DBT
1888 Nanshan Life Pte. Ltd. N/A Mar 2026 6,000,000 NEW $5.8M — 0.01% DBT
1889 Barclays Mortgage Loan Trust 066941AD7 Mar 2026 5,794,300 — $5.8M -0.6% 0.01% ABS-MBS
1890 GoTo Group, Inc. 38349YAA3 Mar 2026 7,427,800 — $5.8M -6.9% 0.01% DBT
1891 SoftBank Group Corp. N/A Mar 2026 5,003,000 NEW $5.8M — 0.01% DBT
1892 Commonwealth Bank of Australia N/A Mar 2026 5,115,000 NEW $5.8M — 0.01% DBT
1893 Telefonica Europe BV N/A Mar 2026 4,900,000 NEW $5.8M — 0.01% DBT
1894 BRES Commercial Mortgage Trust 05619GAA4 Mar 2026 5,800,000 — $5.8M -0.7% 0.01% ABS-MBS
1895 RESIMAC Premier N/A Mar 2026 8,379,555 NEW $5.8M — 0.01% ABS-MBS
1896 Tesla, Inc. 88160R101 — 15,520 NEW $5.8M — 0.01% EC
1897 BBAM European CLO I DAC N/A Mar 2026 5,000,000 NEW $5.8M — 0.01% ABS-CBDO
1898 Barclays Mortgage Loan Trust 06745KAD4 Mar 2026 5,737,100 — $5.8M -0.8% 0.01% ABS-MBS
1899 GoldenTree Loan Management US CLO 25 Ltd. 38139XAC5 Mar 2026 5,750,000 — $5.8M -0.3% 0.01% ABS-CBDO
1900 Invesco US CLO Ltd. 46091RAL7 Mar 2026 5,750,000 — $5.8M -0.3% 0.01% ABS-CBDO
1901 AIMCO CLO 11 Ltd. 00140NAW0 Mar 2026 5,750,000 — $5.8M -0.4% 0.01% ABS-CBDO
1902 State of California 13063A5G5 Mar 2026 4,840,000 — $5.7M -2.2% 0.01% DBT
1903 Vedanta Resources Finance II plc N/A Mar 2026 5,662,000 NEW $5.7M — 0.01% DBT
1904 SJM International Ltd. N/A Mar 2026 6,000,000 NEW $5.7M — 0.01% DBT
1905 Upgrade Master Pass-Thru Trust 91533RAB1 Mar 2026 5,725,000 — $5.7M -0.2% 0.01% ABS-O
1906 Hudson Yards Mortgage Trust 44421MAN0 Mar 2026 6,662,504 — $5.7M -0.2% 0.01% ABS-MBS
1907 PLYM Commercial Mortgage Trust 69292BAG2 — 5,777,000 NEW $5.7M — 0.01% ABS-MBS
1908 N/A N/A Mar 2026 1 NEW $5.7M — 0.01% DFE
1909 Anchorage Credit Funding Ltd. 03331CAC1 Mar 2026 10,000,000 — $5.7M -15.6% 0.01% ABS-CBDO
1910 Neuberger Berman Loan Advisers CLO 30 Ltd. 64132MBA5 Mar 2026 5,720,000 — $5.7M -0.3% 0.01% ABS-CBDO
1911 Barclays Mortgage Loan Trust 06745AAG9 Mar 2026 5,703,647 — $5.7M +1.6% 0.01% ABS-MBS
1912 Valley Stream Park CLO Ltd. 92013BAJ6 Mar 2026 6,435,000 -4,250,000 $5.7M -46.0% 0.01% ABS-CBDO
1913 Loxam SAS N/A Mar 2026 5,088,000 NEW $5.7M — 0.01% DBT
1914 SC Austria SARL N/A Mar 2026 4,903,000 NEW $5.7M — 0.01% ABS-O
1915 Service Experts Issuer LLC 81758FAA8 Mar 2026 5,586,312 -387,448 $5.7M -6.9% 0.01% ABS-O
1916 AES Corp. (The) 00130HCL7 Mar 2026 6,100,000 -283,000 $5.7M -9.7% 0.01% DBT
1917 Whitebox CLO III Ltd. 96467JAC6 Mar 2026 11,345,000 — $5.7M -14.7% 0.01% ABS-CBDO
1918 Rakuten Group, Inc. N/A Mar 2026 900,000,000 NEW $5.7M — 0.01% DBT
1919 Progress Residential Trust 74333WAN2 Mar 2026 5,802,515 -24,501 $5.7M -1.0% 0.01% ABS-O
1920 Wells Fargo Commercial Mortgage Trust 95003PAA9 Mar 2026 5,640,000 — $5.7M -0.4% 0.01% ABS-MBS
1921 Santander Consumo 10 FT N/A Mar 2026 4,900,000 NEW $5.7M — 0.01% ABS-O
1922 Deephaven Residential Mortgage Trust 24381YAD6 Mar 2026 5,876,000 — $5.7M -1.4% 0.01% ABS-MBS
1923 Cadence Design Systems, Inc. 127387108 Mar 2026 20,359 +18,879 $5.7M +1122.9% 0.01% EC
1924 United Mexican States N/A Mar 2026 1,015,617 NEW $5.7M — 0.01% DBT
1925 Aston Martin Capital Holdings Ltd. 04625HAJ8 Mar 2026 7,514,000 — $5.7M -19.2% 0.01% DBT
1926 Cloud Software Group, Inc. 88632NBM1 Mar 2026 5,150,196 — $5.6M -7.2% 0.01% LON
1927 MSWF Commercial Mortgage Trust 55361AAV6 Mar 2026 104,638,338 -2,551,634 $5.6M -6.0% 0.01% ABS-MBS
1928 Pagaya AI Technology in Housing Trust 69547YAN0 Mar 2026 6,577,000 — $5.6M +0.5% 0.01% ABS-O
1929 Univision Communications, Inc. 914906AZ5 Mar 2026 5,606,000 -1,117,000 $5.6M -19.8% 0.01% DBT
1930 Loadsmart, Inc., Series C N/A Mar 2026 877,193 NEW $5.6M — 0.01% EC
1931 Bear Stearns Asset-Backed Securities I Trust 0738796S2 Mar 2026 5,693,451 -64,518 $5.6M -1.1% 0.01% ABS-O
1932 Residential Mortgage Loan Trust 76119NAF4 Mar 2026 5,659,000 — $5.6M -0.9% 0.01% ABS-MBS
1933 CFK Trust 12528XAL9 Mar 2026 6,152,250 — $5.6M -0.6% 0.01% ABS-MBS
1934 Comstock Resources, Inc. 205768AU8 Mar 2026 5,684,000 -287,000 $5.6M -5.7% 0.01% DBT
1935 Tunisian Republic N/A Mar 2026 4,885,000 NEW $5.6M — 0.01% DBT
1936 Medco Maple Tree Pte. Ltd. 58407HAA7 Mar 2026 5,467,000 — $5.6M -1.7% 0.01% DBT
1937 Barclays Mortgage Loan Trust 06744WAC1 Mar 2026 5,563,123 -488,762 $5.6M -8.4% 0.01% ABS-MBS
1938 MAIN Trust 56036BAG0 — 5,600,000 NEW $5.6M — 0.01% ABS-MBS
1939 Commercial Mortgage Trust 20047DAC8 Mar 2026 5,615,000 — $5.6M -0.5% 0.01% ABS-MBS
1940 ION Platform Finance US, Inc. 46205QAB4 Mar 2026 7,228,000 +3,852,000 $5.6M +74.7% 0.01% DBT
1941 Magellan Capital Holdings plc N/A Mar 2026 5,621,000 NEW $5.6M — 0.01% DBT
1942 CFMT LLC 12530YAA7 Mar 2026 5,693,823 -273,637 $5.6M -5.5% 0.01% ABS-MBS
1943 SoFi Personal Loan Trust 78474NAA0 Mar 2026 5,548,150 -862,114 $5.6M -13.9% 0.01% ABS-O
1944 Morgan Stanley Capital I Trust 61690BAA0 Mar 2026 5,643,875 -275,602 $5.6M -4.7% 0.01% ABS-MBS
1945 NOVA Chemicals Corp. 66977WAU3 Mar 2026 5,272,000 +1,283,000 $5.6M +30.7% 0.01% DBT
1946 SMB Private Education Loan Trust 78449UAD0 Mar 2026 5,930,000 — $5.6M -0.4% 0.01% ABS-O
1947 Pavillion Consumer plc N/A Mar 2026 4,205,000 NEW $5.6M — 0.01% ABS-O
1948 N/A N/A Mar 2026 250,231,850 NEW $5.5M — 0.01% DIR
1949 Great Hall Mortgages No. 1 plc N/A Mar 2026 4,220,430 NEW $5.5M — 0.01% ABS-MBS
1950 Ajax Mortgage Loan Trust 009691AC0 Mar 2026 7,198,390 -159,460 $5.5M +5.4% 0.01% ABS-O
1951 Market Bidco Finco plc N/A Mar 2026 4,988,000 NEW $5.5M — 0.01% DBT
1952 Ardagh Metal Packaging Finance USA LLC N/A Mar 2026 5,311,000 NEW $5.5M — 0.01% DBT
1953 PsiQuantum Corp., Series D N/A Mar 2026 133,913 NEW $5.5M — 0.01% EC
1954 Golub Capital Partners CLO 76 B Ltd. 38180BAA5 Mar 2026 5,530,000 — $5.5M -0.3% 0.01% ABS-CBDO
1955 Castell plc N/A Mar 2026 4,156,311 NEW $5.5M — 0.01% ABS-MBS
1956 EnBW Energie Baden-Wuerttemberg AG N/A Mar 2026 4,900,000 NEW $5.5M — 0.01% DBT
1957 Kyrgyz Republic International Bond N/A Mar 2026 5,522,000 NEW $5.5M — 0.01% DBT
1958 CIFC Funding Ltd. 12575WAA7 Mar 2026 5,500,000 — $5.5M -0.3% 0.01% ABS-CBDO
1959 245 Park Avenue Trust 90187LAN9 Mar 2026 5,691,000 — $5.5M +0.9% 0.01% ABS-MBS
1960 London Wall Mortgage Capital plc N/A Mar 2026 4,150,278 NEW $5.5M — 0.01% ABS-MBS
1961 N/A N/A Mar 2026 501,756,500 NEW $5.5M — 0.01% DIR
1962 Arini European CLO II DAC N/A Mar 2026 4,750,000 NEW $5.5M — 0.01% ABS-CBDO
1963 Kronos International, Inc. N/A Mar 2026 5,520,000 NEW $5.5M — 0.01% DBT
1964 PG&E Corp. 69331CAM0 Mar 2026 5,445,000 -67,819,000 $5.5M -92.8% 0.01% DBT
1965 Bain Capital Euro CLO DAC N/A Mar 2026 4,750,000 NEW $5.5M — 0.01% ABS-CBDO
1966 Whitebox CLO I Ltd. 96467CAJ6 Mar 2026 5,750,000 — $5.5M -4.9% 0.01% ABS-CBDO
1967 CIFC European Funding CLO II DAC N/A Mar 2026 4,750,000 NEW $5.5M — 0.01% ABS-CBDO
1968 TVF Varlik Kiralama A/S N/A Mar 2026 5,530,000 NEW $5.5M — 0.01% DBT
1969 Huntington Bank Auto Credit-Linked Notes 44644NAB5 Mar 2026 5,441,774 -898,433 $5.5M -14.2% 0.01% ABS-O
1970 Cirsa Finance International SARL N/A Mar 2026 4,720,000 NEW $5.4M — 0.01% DBT
1971 Point Broadband Funding LLC 73052AAA9 Mar 2026 5,326,000 -2,309,000 $5.4M -30.3% 0.01% ABS-O
1972 Muthoot Finance Ltd. 62828M2F7 — 5,650,000 NEW $5.4M — 0.01% DBT
1973 Consolidated Communications LLC 315961AJ1 — 5,501,000 NEW $5.4M — 0.01% ABS-O
1974 Hops Hill No. 2 plc N/A Mar 2026 4,073,000 NEW $5.4M — 0.01% ABS-MBS
1975 Goat Holdco LLC 38021CAC2 Mar 2026 5,430,279 -13,610 $5.4M -0.6% 0.01% LON
1976 Colorado Health Facilities Authority 19648FAB0 Mar 2026 6,035,000 — $5.4M -1.1% 0.01% DBT
1977 Panther Escrow Issuer LLC 69867RAA5 Mar 2026 5,394,000 +896,000 $5.4M +16.1% 0.01% DBT
1978 Vista Point Securitization Trust 92842MAA8 Mar 2026 5,423,812 -378,252 $5.4M -7.0% 0.01% ABS-O
1979 Discovery Communications LLC 25470DBZ1 Mar 2026 7,374,000 +3,422,000 $5.4M +65.1% 0.01% DBT
1980 Metropolitan Life Global Funding I N/A Mar 2026 4,416,000 NEW $5.4M — 0.01% DBT
1981 Morgan Stanley Capital I Trust 61691DAN7 Mar 2026 7,057,000 — $5.4M +0.4% 0.01% ABS-MBS
1982 Suntec REIT N/A Mar 2026 6,750,000 NEW $5.4M — 0.01% DBT
1983 Melco Resorts Finance Ltd. 58547DAH2 Mar 2026 5,300,000 — $5.4M -3.3% 0.01% DBT
1984 NatWest Group plc N/A Mar 2026 4,089,000 NEW $5.4M — 0.01% DBT
1985 Continuum Green Energy India Pvt N/A Mar 2026 5,445,061 NEW $5.4M — 0.01% DBT
1986 BCRED CLO LLC 05556FAA1 — 5,400,000 NEW $5.4M — 0.01% ABS-CBDO
1987 Affirm Master Trust 00833BAA6 Mar 2026 5,342,000 -25,149,000 $5.4M -82.5% 0.01% ABS-O
1988 Lyra Music Assets Delaware LP 552339AD5 Mar 2026 5,336,553 -425,447 $5.4M -7.6% 0.01% ABS-O
1989 Ajax Mortgage Loan Trust 009692AF1 Mar 2026 7,530,121 +200,876 $5.4M -10.5% 0.01% ABS-MBS
1990 Summer BC Holdco B SARL N/A Mar 2026 5,339,000 NEW $5.4M — 0.01% DBT
1991 Clarios Global LP C8000CAQ6 Mar 2026 4,650,000 — $5.4M -2.9% 0.01% LON
1992 VCC Trust 91825JAA8 Mar 2026 5,371,521 -581,908 $5.3M -9.7% 0.01% ABS-MBS
1993 Azul SA 05501U502 — 324,216 NEW $5.3M — 0.01% EC
1994 Sage AR Funding N/A Mar 2026 4,067,000 NEW $5.3M — 0.01% ABS-MBS
1995 GLP Pte. Ltd. N/A Mar 2026 10,687,000 NEW $5.3M — 0.01% DBT
1996 SC Austria SARL N/A Mar 2026 4,602,000 NEW $5.3M — 0.01% ABS-O
1997 SC Germany SA Compartment Consumer N/A Mar 2026 4,600,000 NEW $5.3M — 0.01% ABS-O
1998 N/A N/A Mar 2026 19,517,100 NEW $5.3M — 0.01% DIR
1999 N/A N/A Mar 2026 390,651,000 NEW $5.3M — 0.01% DIR
2000 Allied Universal Holdco LLC 019576AC1 Mar 2026 5,510,000 -4,221,000 $5.3M -44.7% 0.01% DBT
2001 Ahlstrom Holding 3 Oy 84612JAA0 Mar 2026 5,469,000 — $5.3M -1.0% 0.01% DBT
2002 British Telecommunications plc N/A Mar 2026 3,963,000 NEW $5.3M — 0.01% DBT
2003 Rainbow Finco SARL N/A Mar 2026 4,600,000 NEW $5.3M — 0.01% LON
2004 TRK Trust 87267TAE1 Mar 2026 6,120,000 — $5.3M +3.6% 0.01% ABS-MBS
2005 KeyCorp Student Loan Trust 493268CL8 Mar 2026 5,412,701 -506,670 $5.3M -8.5% 0.01% ABS-O
2006 BRCK Trust 10635AAA7 Mar 2026 5,360,000 — $5.3M -1.0% 0.01% ABS-MBS
2007 SEPLAT Energy plc N/A Mar 2026 5,008,000 NEW $5.3M — 0.01% DBT
2008 J.P. Morgan Chase Commercial Mortgage Securities Trust 46649WAA7 Mar 2026 5,300,442 — $5.3M -0.2% 0.01% ABS-MBS
2009 BDS LLC 05555MAA7 Mar 2026 5,300,000 — $5.3M +0.1% 0.01% ABS-CBDO
2010 Forestar Group, Inc. 346232AE1 Mar 2026 5,349,000 — $5.3M -1.0% 0.01% DBT
2011 Equinix Asia Financing Corp. Pte. Ltd. N/A Mar 2026 7,000,000 NEW $5.3M — 0.01% DBT
2012 BX Trust 123912AJ6 Mar 2026 5,278,000 — $5.3M +0.1% 0.01% ABS-MBS
2013 Barclays Bank plc N/A Mar 2026 5,272,647 NEW $5.3M — 0.01% RA
2014 Minor International PCL N/A Mar 2026 5,300,000 NEW $5.3M — 0.01% DBT
2015 Cardiff Auto Receivables Securitisation plc N/A Mar 2026 3,951,000 NEW $5.3M — 0.01% ABS-O
2016 National Australia Bank Ltd. N/A Mar 2026 8,000,000 NEW $5.3M — 0.01% DBT
2017 Polaris plc N/A Mar 2026 3,990,929 NEW $5.3M — 0.01% ABS-MBS
2018 Progress Residential Trust 74333YAQ1 Mar 2026 5,383,000 — $5.3M -1.1% 0.01% ABS-O
2019 Whitebox CLO III Ltd. 96467HAU0 Mar 2026 5,250,000 — $5.2M -0.5% 0.01% ABS-CBDO
2020 SV RNO Property Owner 1 LLC 78488XAA2 — 5,310,000 NEW $5.2M — 0.01% DBT
2021 Boeing Co. (The) 097023204 Mar 2026 80,550 -97,000 $5.2M -57.4% 0.01% EP
2022 N/A N/A Mar 2026 496,227,268 NEW $5.2M — 0.01% DIR
2023 Nationstar Home Equity Loan Trust 63860LAF7 Mar 2026 5,455,000 — $5.2M +0.0% 0.01% ABS-O
2024 Saudi Electricity Sukuk Programme Co. N/A Mar 2026 5,230,000 NEW $5.2M — 0.01% DBT
2025 Progress Residential Trust 74333YAN8 Mar 2026 5,383,000 — $5.2M -0.8% 0.01% ABS-O
2026 Tenet Healthcare Corp. 88033GDH0 Mar 2026 5,249,000 +53,000 $5.2M -0.1% 0.01% DBT
2027 Mehilainen Yhtiot Oy N/A Mar 2026 4,505,935 NEW $5.2M — 0.01% LON
2028 United Wholesale Mortgage LLC 913229AA8 Mar 2026 5,545,000 -12,000 $5.2M -5.9% 0.01% DBT
2029 CoreWeave, Inc. 21873SAC2 Mar 2026 5,454,000 +1,351,000 $5.2M +38.0% 0.01% DBT
2030 Neptune Bidco US, Inc. 640695AD4 — 5,343,000 NEW $5.2M — 0.01% DBT
2031 PetSmart LLC 71677KAD0 Mar 2026 5,191,000 -3,365,000 $5.2M -41.2% 0.01% DBT
2032 Lion/Polaris Lux Midco SARL N/A Mar 2026 4,488,000 NEW $5.2M — 0.01% DBT
2033 Eircom Finco SARL N/A Mar 2026 4,500,000 NEW $5.2M — 0.01% LON
2034 Zayo Group Holdings, Inc. 98919VAC9 Mar 2026 5,206,000 +1,981,887 $5.2M +69.0% 0.01% DBT
2035 FWD Group Holdings Ltd. N/A Mar 2026 5,215,000 NEW $5.2M — 0.01% DBT
2036 Algoma Steel Group, Inc. 015658107 Mar 2026 1,251,408 — $5.2M +0.7% 0.01% EC
2037 Lehman Brothers Small Balance Commercial Mortgage Trust 52521UAK0 Mar 2026 5,850,000 — $5.2M +0.5% 0.01% ABS-MBS
2038 Fertitta Entertainment LLC 31556TAC3 Mar 2026 5,526,000 -3,104,000 $5.2M -37.1% 0.01% DBT
2039 Ocado Group plc N/A Mar 2026 3,960,000 NEW $5.2M — 0.01% DBT
2040 Virgin Media O2 Vendor Financing Notes VI DAC 92769UAA9 — 5,887,000 NEW $5.1M — 0.01% DBT
2041 Lebanese Republic N/A Mar 2026 21,822,000 NEW $5.1M — 0.01% DBT
2042 CSC Holdings LLC 126307BN6 Mar 2026 7,101,000 — $5.1M -2.7% 0.01% DBT
2043 Lendmark Funding Trust 52604DAC6 Mar 2026 5,450,000 — $5.1M -0.7% 0.01% ABS-O
2044 NYMT Loan Trust 62956XAA9 Mar 2026 5,105,580 -378,085 $5.1M -7.2% 0.01% ABS-MBS
2045 Breakwater Energy Holdings SARL 10637BAA3 Mar 2026 4,869,000 -2,231,000 $5.1M -31.2% 0.01% DBT
2046 Sun Country Airlines Pass-Through Trusts N/A Mar 2026 5,192,781 NEW $5.1M — 0.01% DBT
2047 Fortune Star BVI Ltd. N/A Mar 2026 5,399,000 NEW $5.1M — 0.01% DBT
2048 Anchorage Capital CLO 18 Ltd. 03331AAA9 Mar 2026 5,100,000 — $5.1M -0.0% 0.01% ABS-CBDO
2049 Citycon Treasury N/A Mar 2026 4,754,000 NEW $5.1M — 0.01% DBT
2050 Deutsche Bank AG N/A Mar 2026 4,200,000 NEW $5.1M — 0.01% DBT
2051 Alibaba Group Holding Ltd. 01609W102 Mar 2026 40,545 -11,586 $5.1M -33.4% 0.01% EC
2052 Boots Group Finco LP N/A Mar 2026 4,400,000 NEW $5.1M — 0.01% LON
2053 New Immo Holding SA N/A Mar 2026 4,500,000 NEW $5.1M — 0.01% DBT
2054 MFA Trust 55283FAE8 Mar 2026 6,050,000 — $5.1M -0.6% 0.01% ABS-MBS
2055 BMP 05593JAJ9 Mar 2026 5,092,000 — $5.1M -0.5% 0.01% ABS-MBS
2056 BBCMS Mortgage Trust 07337DAQ3 Mar 2026 6,500,000 — $5.1M -5.8% 0.01% ABS-MBS
2057 NAK Naftogaz Ukraine 50050MAB1 Mar 2026 6,492,801 -597,791 $5.1M -6.6% 0.01% DBT
2058 TMS Issuer SARL N/A Mar 2026 5,000,000 NEW $5.1M — 0.01% DBT
2059 Palladyne AI Corp. N/A Mar 2026 833,632 NEW $5.1M — 0.01% EC
2060 Mosaic Solar Loan Trust 61946LAA0 Mar 2026 5,418,004 -272,276 $5.1M -5.3% 0.01% ABS-O
2061 Mavis Tire Express Services Topco Corp. 57777YAG1 Mar 2026 5,067,022 -12,796 $5.1M -0.7% 0.01% LON
2062 Fedrigoni SpA N/A Mar 2026 4,745,000 NEW $5.1M — 0.01% DBT
2063 Washington Mutual Mortgage Pass-Through Certificates Trust 93364BAA8 Mar 2026 5,848,862 -68,564 $5.0M -0.7% 0.01% ABS-MBS
2064 Palmer Square Loan Funding Ltd. 69704AAG6 Mar 2026 5,125,000 — $5.0M -2.1% 0.01% ABS-CBDO
2065 DBSG Mortgage Trust 239918AA3 Mar 2026 4,997,540 — $5.0M -0.6% 0.01% ABS-MBS
2066 Ahlstrom Holding 3 Oy N/A Mar 2026 4,500,000 NEW $5.0M — 0.01% LON
2067 Allwyn Entertainment Financing UK plc N/A Mar 2026 4,553,000 NEW $5.0M — 0.01% DBT
2068 Equinix Asia Financing Corp. Pte. Ltd. N/A Mar 2026 6,500,000 NEW $5.0M — 0.01% DBT
2069 Federal Republic of Nigeria 65412AFG2 Mar 2026 4,834,000 -860,000 $5.0M -17.5% 0.01% DBT
2070 Lottomatica Group SpA N/A Mar 2026 4,327,000 NEW $5.0M — 0.01% DBT
2071 1011778 BC ULC 68245XAR0 Mar 2026 4,959,000 +313,000 $5.0M +5.7% 0.01% DBT
2072 Channel Link Enterprises Finance plc N/A Mar 2026 4,400,000 NEW $5.0M — 0.01% DBT
2073 New World China Land Ltd. N/A Mar 2026 5,400,000 NEW $5.0M — 0.01% DBT
2074 Owl Rock CLO XI LLC 69120HAG7 Mar 2026 5,000,000 — $5.0M -0.1% 0.01% ABS-CBDO
2075 Bayview Commercial Asset Trust 07326FAE8 Mar 2026 5,587,670 -255,652 $5.0M -4.0% 0.01% ABS-MBS
2076 Morgan Stanley & Co LLC N/A Mar 2026 5,031,722 NEW $5.0M — 0.01% RA
2077 J.P. Morgan Mortgage Trust 46652VBZ7 Mar 2026 6,171,171 -46,716 $5.0M -1.4% 0.01% ABS-MBS
2078 Midwest Gaming Borrower LLC 59833DAB6 Mar 2026 5,183,000 — $5.0M -1.4% 0.01% DBT
2079 Eni SpA N/A Mar 2026 4,427,000 NEW $5.0M — 0.01% DBT
2080 Seashell Bidco SL N/A Mar 2026 4,350,000 NEW $5.0M — 0.01% LON
2081 Yen N/A Mar 2026 796,571,608 NEW $5.0M — 0.01% STIV
2082 N/A N/A Mar 2026 9,350,643 NEW $5.0M — 0.01% DO
2083 Muthoot Finance Ltd. 62828M2E0 Mar 2026 5,093,000 -7,242,000 $5.0M -60.0% 0.01% DBT
2084 Frontier North, Inc. 362337AK3 Mar 2026 4,850,000 — $5.0M +0.2% 0.01% DBT
2085 Golub Capital Partners CLO 49M Ltd. 38181HAC7 Mar 2026 5,000,000 — $5.0M +0.2% 0.01% ABS-CBDO
2086 VZ Vendor Financing II BV N/A Mar 2026 4,755,000 NEW $5.0M — 0.01% DBT
2087 Barclays Mortgage Trust 06745CAB6 Mar 2026 5,006,024 +47,624 $5.0M +1.2% 0.01% ABS-MBS
2088 Legacy Mortgage Asset Trust 52473FAF2 Mar 2026 5,503,343 +57,421 $5.0M -1.3% 0.01% ABS-MBS
2089 Sound Point CLO IX Ltd. 83609GBQ7 Mar 2026 5,000,000 — $5.0M -0.4% 0.01% ABS-CBDO
2090 Octagon 59 Ltd. 675930AE1 — 5,000,000 NEW $5.0M — 0.01% ABS-CBDO
2091 Barclays Mortgage Loan Trust 06745AAD6 Mar 2026 4,978,500 — $5.0M -0.5% 0.01% ABS-MBS
2092 MidOcean Credit CLO XIX 59803HAA5 Mar 2026 5,000,000 — $5.0M -0.2% 0.01% ABS-CBDO
2093 Birch Grove CLO 6 Ltd. 09077FAL9 Mar 2026 5,000,000 — $5.0M -0.3% 0.01% ABS-CBDO
2094 Bryant Park Funding Ltd. 117913AA1 Mar 2026 5,000,000 — $5.0M -0.3% 0.01% ABS-CBDO
2095 CIFC Funding Ltd. 17182XAW1 Mar 2026 5,000,000 — $5.0M -0.3% 0.01% ABS-CBDO
2096 Rad CLO 10 Ltd. 48662LAA9 Mar 2026 5,000,000 — $5.0M -0.0% 0.01% ABS-CBDO
2097 Carlyle US CLO Ltd. 14317VAQ3 Mar 2026 5,000,000 -2,250,000 $5.0M -31.1% 0.01% ABS-CBDO
2098 ARES Commercial Mortgage Trust 03990QAJ7 — 5,000,000 NEW $5.0M — 0.01% ABS-MBS
2099 TCW CLO Ltd. 87242BBG4 Mar 2026 5,000,000 — $5.0M -0.2% 0.01% ABS-CBDO
2100 Canyon Capital CLO Ltd. 13876VAN5 — 5,000,000 NEW $5.0M — 0.01% ABS-CBDO
2101 Birch Grove CLO 15 Ltd. 09078EAA5 — 5,000,000 NEW $5.0M — 0.01% ABS-CBDO
2102 N/A N/A Mar 2026 248,990,063 NEW $5.0M — 0.01% DIR
2103 Neuberger Berman Loan Advisers CLO 31 Ltd. 64132JAW5 Mar 2026 5,000,000 — $5.0M -0.3% 0.01% ABS-CBDO
2104 Cobham Ultra SeniorCo SARL L1802PAD1 — 4,340,000 NEW $5.0M — 0.01% LON
2105 Trimaran CAVU Ltd. 89625BAN3 Mar 2026 5,000,000 — $5.0M -0.3% 0.01% ABS-CBDO
2106 OCP CLO Ltd. 671026AW2 — 5,000,000 NEW $5.0M — 0.01% ABS-CBDO
2107 Octagon Investment Partners 41 Ltd. 67592FBA6 — 5,000,000 NEW $5.0M — 0.01% ABS-CBDO
2108 Navoi Mining & Metallurgical Combinat 63890CAB0 Mar 2026 4,798,000 -362,000 $5.0M -9.3% 0.01% DBT
2109 Federal National Mortgage Association 3140U8AX8 — 5,039,978 NEW $5.0M — 0.01% ABS-MBS
2110 SoftBank Group Corp. N/A Mar 2026 4,379,000 NEW $5.0M — 0.01% DBT
2111 Antares CLO Ltd. 03665MAJ0 Mar 2026 4,970,000 — $5.0M +0.4% 0.01% ABS-CBDO
2112 Venture Global Plaquemines LNG LLC 922966AF3 — 4,781,000 NEW $5.0M — 0.01% DBT
2113 Fortuna Consumer Loan ABS DAC N/A Mar 2026 4,253,297 NEW $5.0M — 0.01% ABS-O
2114 Project Montage Note N/A Mar 2026 5,268,667 NEW $5.0M — 0.01% LON
2115 Barclays Bank plc N/A Mar 2026 4,968,560 NEW $5.0M — 0.01% RA
2116 Lebanese Republic N/A Mar 2026 21,072,000 NEW $5.0M — 0.01% DBT
2117 AlixPartners LLP N/A Mar 2026 4,301,794 NEW $5.0M — 0.01% LON
2118 Republic of Benin 08205QAA6 Mar 2026 5,069,000 +3,655,000 $5.0M +237.5% 0.01% DBT
2119 MAIN Trust 56036BAL9 — 4,950,000 NEW $4.9M — 0.01% ABS-MBS
2120 Assura Financing plc N/A Mar 2026 5,000,000 NEW $4.9M — 0.01% DBT
2121 Telefonica Emisiones SA N/A Mar 2026 4,500,000 NEW $4.9M — 0.01% DBT
2122 LoanCore Issuer LLC 538912AA4 Mar 2026 4,955,000 — $4.9M -0.2% 0.01% ABS-CBDO
2123 Unipol Assicurazioni SpA N/A Mar 2026 4,200,000 NEW $4.9M — 0.01% DBT
2124 Forint N/A Mar 2026 1,640,882,468 NEW $4.9M — 0.01% STIV
2125 Chow Tai Fook Jewellery Group Ltd. N/A Mar 2026 40,000,000 NEW $4.9M — 0.01% DBT
2126 FirstKey Homes Trust 33768NAL6 Mar 2026 5,000,000 — $4.9M -0.3% 0.01% ABS-O
2127 Republic of Turkiye (The) 900123DT4 — 5,210,000 NEW $4.9M — 0.01% DBT
2128 NJ Trust 65486XAA1 Mar 2026 4,750,000 — $4.9M -1.2% 0.01% ABS-MBS
2129 CSN Resources SA N/A Mar 2026 8,082,000 NEW $4.9M — 0.01% DBT
2130 Lighthouse Park CLO Ltd. 53229QAA4 — 5,000,000 NEW $4.9M — 0.01% ABS-CBDO
2131 Puerto Rico Electric Power Authority 74526YFG5 Mar 2026 7,405,000 — $4.9M -0.6% 0.01% DBT
2132 Octagon 63 Ltd. 67578WAC4 Mar 2026 5,670,000 — $4.9M -3.8% 0.01% ABS-CBDO
2133 Trinitas CLO XXIV Ltd. 89643AAA1 Mar 2026 5,000,000 — $4.9M -3.2% 0.01% ABS-CBDO
2134 GoTo Group, Inc. 38349FAC0 Mar 2026 6,001,665 -15,271 $4.9M -7.9% 0.01% LON
2135 MAIN Trust 56036BAJ4 — 4,905,000 NEW $4.9M — 0.01% ABS-MBS
2136 AMSR Trust 00179DAG1 Mar 2026 5,128,000 — $4.9M -0.4% 0.01% ABS-O
2137 RRE 18 Loan Management DAC N/A Mar 2026 5,000,000 NEW $4.9M — 0.01% ABS-CBDO
2138 NBK Tier 1 Ltd. N/A Mar 2026 5,000,000 NEW $4.9M — 0.01% DBT
2139 Digital Dutch Finco BV N/A Mar 2026 4,627,000 NEW $4.9M — 0.01% DBT
2140 Hilton Domestic Operating Co., Inc. 432833AP6 Mar 2026 4,842,000 +1,472,000 $4.9M +41.7% 0.01% DBT
2141 La Trobe Financial Capital Markets Trust N/A Mar 2026 7,103,439 NEW $4.9M — 0.01% ABS-MBS
2142 MKS, Inc. N/A Mar 2026 4,423,000 NEW $4.9M — 0.01% DBT
2143 N/A N/A Mar 2026 1 NEW $4.9M — 0.01% DFE
2144 Bonos Para La Reconstruccion De Una Argentina Libre N/A Mar 2026 5,767,070 NEW $4.9M — 0.01% DBT
2145 Lebanese Republic N/A Mar 2026 20,671,000 NEW $4.9M — 0.01% DBT
2146 Palmer Square Loan Funding Ltd. 69703HAA5 Mar 2026 5,000,000 +1,500,000 $4.9M +39.0% 0.01% ABS-CBDO
2147 COLT Mortgage Loan Trust 19689DAA7 Mar 2026 4,847,347 -235,942 $4.9M -5.1% 0.01% ABS-MBS
2148 Mariner Finance Issuance Trust 56848DAE9 Mar 2026 5,040,000 — $4.9M -0.8% 0.01% ABS-O
2149 ECARAT DE SA Compartment Lease N/A Mar 2026 4,200,000 NEW $4.9M — 0.01% ABS-O
2150 Loanpal Solar Loan Ltd. 53948PAA6 Mar 2026 5,872,286 -179,936 $4.9M -4.8% 0.01% ABS-O
2151 SC Austria SARL N/A Mar 2026 4,188,000 NEW $4.9M — 0.01% ABS-O
2152 American Municipal Power, Inc. 02765UEJ9 Mar 2026 4,015,000 — $4.8M +2.4% 0.01% DBT
2153 N/A N/A Mar 2026 533,651,000 NEW $4.8M — 0.01% DIR
2154 Eni SpA N/A Mar 2026 4,225,000 NEW $4.8M — 0.01% DBT
2155 Hill FL BV N/A Mar 2026 4,199,000 NEW $4.8M — 0.01% ABS-O
2156 Deuce Finco plc N/A Mar 2026 4,195,000 NEW $4.8M — 0.01% DBT
2157 OneMain Financial Issuance Trust 68270DAD3 Mar 2026 4,806,000 — $4.8M -0.6% 0.01% ABS-O
2158 Nanshan Life Pte. Ltd. N/A Mar 2026 4,985,000 NEW $4.8M — 0.01% DBT
2159 Banco Espirito Santo SA N/A Mar 2026 19,000,000 NEW $4.8M — 0.01% DBT
2160 AREIT Ltd. 00193AAA2 Mar 2026 4,833,352 -7,220,121 $4.8M -59.9% 0.01% ABS-MBS
2161 Auto ABS Italian Stella Loans SRL N/A Mar 2026 4,175,223 NEW $4.8M — 0.01% ABS-O
2162 Diameter Capital CLO 1 Ltd. 25255FAG0 Mar 2026 5,000,000 — $4.8M -4.8% 0.01% ABS-CBDO
2163 Progroup AG N/A Mar 2026 4,193,000 NEW $4.8M — 0.01% DBT
2164 STL Holding Co. LLC 861036AB7 Mar 2026 4,671,000 — $4.8M -1.6% 0.01% DBT
2165 Corp. Financiera de Desarrollo SA N/A Mar 2026 4,987,000 NEW $4.8M — 0.01% DBT
2166 Atrium Hotel Portfolio Trust 049917AN7 Mar 2026 4,871,000 — $4.8M -0.8% 0.01% ABS-MBS
2167 OCP CLO Ltd. 67120AAA9 Mar 2026 4,820,000 — $4.8M -0.3% 0.01% ABS-CBDO
2168 Vedanta Resources Finance II plc 92243XAK7 Mar 2026 4,530,000 — $4.8M -0.9% 0.01% DBT
2169 BofA Securities, Inc. N/A Mar 2026 4,818,750 NEW $4.8M — 0.01% RA
2170 Bellis Acquisition Co. plc N/A Mar 2026 4,422,000 NEW $4.8M — 0.01% DBT
2171 Barclays Mortgage Loan Trust 06744FAC8 Mar 2026 4,769,984 -447,767 $4.8M -8.9% 0.01% ABS-MBS
2172 Level 3 Financing, Inc. 527298CM3 Mar 2026 4,724,053 -5,160,000 $4.8M -52.4% 0.01% DBT
2173 BX Trust 05612HAJ0 Mar 2026 4,833,880 -55,930 $4.8M -1.5% 0.01% ABS-MBS
2174 Easy Street Mortgage Loan Trust 27786YAA6 Mar 2026 4,802,785 — $4.8M -0.9% 0.01% ABS-MBS
2175 China Oil & Gas Group Ltd. N/A Mar 2026 5,000,000 NEW $4.8M — 0.01% DBT
2176 Credit-Based Asset Servicing & Securitization LLC 1248P8AL3 Mar 2026 5,709,042 — $4.8M -0.3% 0.01% ABS-O
2177 Rocket Cos., Inc. 77311WAD3 Mar 2026 4,651,000 -2,038,000 $4.8M -31.9% 0.01% DBT
2178 Sabre GLBL, Inc. 78571YBM1 — 6,136,206 NEW $4.8M — 0.01% LON
2179 Tenneco, Inc. 880349AU9 Mar 2026 4,805,000 -2,259,000 $4.8M -32.4% 0.01% DBT
2180 Aroundtown Finance Sarl N/A Mar 2026 4,592,000 NEW $4.8M — 0.01% DBT
2181 Prosus NV N/A Mar 2026 5,356,000 NEW $4.8M — 0.01% DBT
2182 Heathrow Finance plc N/A Mar 2026 3,643,000 NEW $4.8M — 0.01% DBT
2183 WEST Trust 955909AA4 Mar 2026 4,758,000 — $4.8M -1.1% 0.01% ABS-MBS
2184 BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 072933AA2 Mar 2026 5,266,000 -2,230,000 $4.8M -33.3% 0.01% DBT
2185 Fidelity National Information Services, Inc. 31620MBE5 Mar 2026 4,435,000 — $4.8M -3.8% 0.01% DBT
2186 Residential Mortgage Loan Trust 76119DAF6 Mar 2026 4,847,000 — $4.8M -0.8% 0.01% ABS-MBS
2187 Orsted A/S N/A Mar 2026 4,754,000 NEW $4.8M — 0.01% DBT
2188 Vmed O2 UK Financing I plc N/A Mar 2026 4,500,000 NEW $4.8M — 0.01% DBT
2189 J.P. Morgan Chase Commercial Mortgage Securities Trust 46655AAJ7 Mar 2026 6,152,000 — $4.8M -6.0% 0.01% ABS-MBS
2190 Ares LXVI CLO Ltd. 04019RBL4 Mar 2026 4,750,000 — $4.8M -0.3% 0.01% ABS-CBDO
2191 Auto ABS Italian Stella Loans SRL N/A Mar 2026 4,106,032 NEW $4.8M — 0.01% ABS-O
2192 Cerberus Loan Funding XLIV LLC 15674DAA2 Mar 2026 4,750,000 — $4.8M -0.1% 0.01% ABS-CBDO
2193 Park Blue CLO Ltd. 70019UAA3 Mar 2026 4,750,000 — $4.8M -0.2% 0.01% ABS-CBDO
2194 Sculptor CLO XXX Ltd. 81124NAS9 Mar 2026 4,750,000 — $4.8M -0.3% 0.01% ABS-CBDO
2195 Palmer Square CLO Ltd. 69702EAL9 Mar 2026 4,750,000 — $4.8M -0.3% 0.01% ABS-CBDO
2196 Arini US CLO II Ltd. 04039BAA0 Mar 2026 4,750,000 — $4.8M -0.3% 0.01% ABS-CBDO
2197 Rad CLO 18 Ltd. 75009AAU4 Mar 2026 4,750,000 — $4.8M -0.2% 0.01% ABS-CBDO
2198 Pikes Peak CLO 14 Ltd. 72134CAL5 Mar 2026 4,750,000 — $4.8M -0.3% 0.01% ABS-CBDO
2199 Warwick Capital CLO 7 Ltd. 93656JAA8 Mar 2026 4,750,000 — $4.8M -0.3% 0.01% ABS-CBDO
2200 BBAM US CLO VI Ltd. 05556TAA1 Mar 2026 4,750,000 — $4.7M -0.2% 0.01% ABS-CBDO
2201 Silver Point CLO 13 Ltd. 82809RAA9 Mar 2026 4,750,000 — $4.7M -0.2% 0.01% ABS-CBDO
2202 Elmwood CLO 22 Ltd. 29001YAJ2 Mar 2026 4,750,000 — $4.7M -0.1% 0.01% ABS-CBDO
2203 KKR CLO 34 Ltd. 48253UAJ5 Mar 2026 4,750,000 — $4.7M -0.1% 0.01% ABS-CBDO
2204 Canyon Capital CLO Ltd. 13877LAS5 Mar 2026 4,750,000 — $4.7M -0.2% 0.01% ABS-CBDO
2205 Battalion CLO X Ltd. 07132JBL7 Mar 2026 4,741,343 -8,657 $4.7M -0.2% 0.01% ABS-CBDO
2206 American Axle & Manufacturing, Inc. 02406PBD1 Mar 2026 4,865,000 +228,000 $4.7M +0.3% 0.01% DBT
2207 1988 CLO 3 Ltd. 653949AL1 — 4,750,000 NEW $4.7M — 0.01% ABS-CBDO
2208 Freedom Mortgage Holdings LLC 35641AAD0 Mar 2026 5,039,000 +4,026,000 $4.7M +350.4% 0.01% DBT
2209 Howden UK Refinance plc 44287DAA1 Mar 2026 5,040,000 +269,000 $4.7M -4.1% 0.01% DBT
2210 AMSR Trust 00178YAK7 Mar 2026 5,000,000 — $4.7M +0.4% 0.01% ABS-O
2211 Jubilee Place BV N/A Mar 2026 4,076,055 NEW $4.7M — 0.01% ABS-MBS
2212 Hungary N/A Mar 2026 4,650,000 NEW $4.7M — 0.01% DBT
2213 Federal Home Loan Mortgage Corp. 3137H0RH3 Mar 2026 25,606,916 -554,845 $4.7M -3.5% 0.01% ABS-MBS
2214 Herc Holdings, Inc. 42704LAF1 Mar 2026 4,589,000 -982,000 $4.7M -19.7% 0.01% DBT
2215 Volkswagen Financial Services NV N/A Mar 2026 3,500,000 NEW $4.7M — 0.01% DBT
2216 Ajax Mortgage Loan Trust 009740AG6 Mar 2026 150,757,162 -2,271,361 $4.7M -6.0% 0.01% ABS-MBS
2217 Barclays Mortgage Loan Trust 066930AB4 Mar 2026 4,649,989 -487,818 $4.7M -10.0% 0.01% ABS-MBS
2218 Visio Trust 92838CAE8 Mar 2026 4,722,000 — $4.7M +0.0% 0.01% ABS-MBS
2219 Valero Energy Corp. 91913Y100 Mar 2026 19,028 +16,416 $4.7M +1005.7% 0.01% EC
2220 Anchorage Credit Funding 9 Ltd. 03330HAA5 Mar 2026 4,700,907 — $4.7M +0.8% 0.01% ABS-CBDO
2221 Six Flags Entertainment Corp. 83001C108 Mar 2026 264,368 -132,183 $4.7M -22.9% 0.01% EC
2222 Ziggo Bond Co. BV N/A Mar 2026 4,783,000 NEW $4.7M — 0.01% DBT
2223 CRNCL N/A Mar 2026 4,060,000 NEW $4.7M — 0.01% ABS-MBS
2224 Froneri International Ltd. G3679YAL6 Mar 2026 4,127,907 +2,500,000 $4.7M +144.7% 0.01% LON
2225 Latitude Australia Credit Card Master Trust N/A Mar 2026 6,791,000 NEW $4.7M — 0.01% ABS-O
2226 Asset-Backed European Securitisation Transaction Twenty-Four Srl N/A Mar 2026 4,032,000 NEW $4.7M — 0.01% ABS-O
2227 GS Mortgage Securities Corp. Trust 36257CAA5 Mar 2026 5,184,584 — $4.7M +3.0% 0.01% ABS-MBS
2228 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593JAA2 Mar 2026 4,640,000 — $4.7M -1.0% 0.01% ABS-MBS
2229 SoFi Personal Loan Trust N/A Mar 2026 350,693 NEW $4.7M — 0.01% ABS-O
2230 Heathrow Finance plc N/A Mar 2026 3,787,000 NEW $4.7M — 0.01% DBT
2231 Audax Senior Debt CLO LLC 05071UAA4 Mar 2026 4,660,000 — $4.7M +0.2% 0.01% ABS-CBDO
2232 Sunrise SPV 97 SRL N/A Mar 2026 4,055,000 NEW $4.7M — 0.01% ABS-O
2233 AMMC CLO 25 Ltd. 00177GAY7 Mar 2026 4,650,000 -18,920,000 $4.7M -80.3% 0.01% ABS-CBDO
2234 MHP Commercial Mortgage Trust 59317DAJ4 Mar 2026 4,665,000 — $4.6M -0.5% 0.01% ABS-MBS
2235 Cars Alliance Auto Leases France V N/A Mar 2026 4,000,000 NEW $4.6M — 0.01% ABS-O
2236 Palomino Funding Trust I 69754AAA8 Mar 2026 4,440,000 — $4.6M -1.2% 0.01% DBT
2237 Sabre GLBL, Inc. 78573NAL6 Mar 2026 5,427,000 -1,820,000 $4.6M -24.8% 0.01% DBT
2238 Morgan Stanley Capital I Trust 61772WAG2 Mar 2026 4,970,000 — $4.6M -0.0% 0.01% ABS-MBS
2239 Sirius XM Radio LLC 82967NBA5 Mar 2026 4,633,000 -520,000 $4.6M -10.4% 0.01% DBT
2240 Fondo de Titulizacion Santander Consumo 9 N/A Mar 2026 4,000,000 NEW $4.6M — 0.01% ABS-O
2241 SAM Bidco N/A Mar 2026 4,000,000 NEW $4.6M — 0.01% LON
2242 TransDigm, Inc. 893647BY2 Mar 2026 4,636,000 -867,000 $4.6M -18.3% 0.01% DBT
2243 Sona Fios CLO V DAC N/A Mar 2026 4,000,000 NEW $4.6M — 0.01% ABS-CBDO
2244 Starwood Mortgage Residential Trust 85573MAE9 Mar 2026 4,942,000 — $4.6M -0.9% 0.01% ABS-MBS
2245 New York City Municipal Water Finance Authority 64972FT63 Mar 2026 4,775,000 — $4.6M -0.9% 0.01% DBT
2246 HIH Trust 40444VAG6 Mar 2026 4,601,901 -294,810 $4.6M -6.4% 0.01% ABS-MBS
2247 CSTL Commercial Mortgage Trust 12676JAG1 Mar 2026 4,680,000 — $4.6M -1.5% 0.01% ABS-MBS
2248 US Foods, Inc. 90290MAG6 Mar 2026 4,501,000 +431,000 $4.6M +9.3% 0.01% DBT
2249 Node AcquiCo GmbH N/A Mar 2026 4,000,000 NEW $4.6M — 0.01% LON
2250 Bellis Acquisition Co. plc N/A Mar 2026 4,222,000 NEW $4.6M — 0.01% DBT
2251 Boots Group Bidco Ltd. N/A Mar 2026 3,478,261 NEW $4.6M — 0.01% LON
2252 AI Sirona Luxembourg Acquisition SARL N/A Mar 2026 4,000,000 NEW $4.6M — 0.01% LON
2253 1301 Trust 682461AA6 Mar 2026 4,580,000 — $4.6M -1.0% 0.01% ABS-MBS
2254 N/A N/A Mar 2026 122,861,148 NEW $4.6M — 0.01% DIR
2255 Symphony CLO 46 Ltd. 87170WAN0 Mar 2026 4,670,000 — $4.6M +0.1% 0.01% ABS-CBDO
2256 SELF Commercial Mortgage Trust 81631WAJ5 Mar 2026 4,598,300 -1,970,700 $4.6M -30.4% 0.01% ABS-MBS
2257 Iron Mountain, Inc. 46284VAJ0 Mar 2026 4,719,000 -705,000 $4.6M -14.4% 0.01% DBT
2258 CVC Cordatus Loan Fund V DAC N/A Mar 2026 4,000,000 NEW $4.6M — 0.01% ABS-CBDO
2259 MAD Commercial Mortgage Trust 55616AAJ6 Mar 2026 4,668,000 — $4.6M -1.3% 0.01% ABS-MBS
2260 Upgrade Master Pass-Thru Trust 91533QAA5 Mar 2026 4,576,734 -1,064,177 $4.6M -19.0% 0.01% ABS-O
2261 Ardagh Metal Packaging Finance USA LLC 03969YAB4 Mar 2026 4,996,000 +800,000 $4.6M +15.8% 0.01% DBT
2262 Australia & New Zealand Banking Group Ltd. N/A Mar 2026 7,000,000 NEW $4.6M — 0.01% DBT
2263 Celestial Dynasty Ltd. N/A Mar 2026 4,636,000 NEW $4.6M — 0.01% DBT
2264 Dometic Group AB N/A Mar 2026 4,143,000 NEW $4.6M — 0.01% DBT
2265 Oaktree CLO Ltd. 67400BAA8 Mar 2026 4,560,000 +1,000,000 $4.6M +27.7% 0.01% ABS-CBDO
2266 Engineered Machinery Holdings, Inc. 26658NAU3 Mar 2026 3,958,763 — $4.6M -2.6% 0.01% LON
2267 Northern Oil & Gas, Inc. 665531AL3 Mar 2026 4,403,000 -2,133,000 $4.6M -28.4% 0.01% DBT
2268 SELF Commercial Mortgage Trust 81631WAL0 Mar 2026 4,581,500 -1,963,500 $4.6M -30.3% 0.01% ABS-MBS
2269 Victory Street CLO II DAC N/A Mar 2026 3,970,000 NEW $4.6M — 0.01% ABS-CBDO
2270 LBA Trust 52109XAA6 Mar 2026 4,552,332 -307,668 $4.5M -6.4% 0.01% ABS-MBS
2271 Sisecam UK plc 829688AC4 — 4,582,000 NEW $4.5M — 0.01% DBT
2272 ProAmpac PG Borrower LLC 74274NAN3 — 4,000,000 NEW $4.5M — 0.01% LON
2273 PRKCM Trust 693981AE2 Mar 2026 4,567,000 — $4.5M -0.1% 0.01% ABS-MBS
2274 Apple, Inc. 037833100 Mar 2026 17,921 -7,879 $4.5M -35.2% 0.01% EC
2275 BBAM US CLO I Ltd. 054978AL5 Mar 2026 4,555,000 — $4.5M -0.1% 0.01% ABS-CBDO
2276 Modernland Overseas Pte. Ltd. N/A Mar 2026 13,952,244 NEW $4.5M — 0.01% DBT
2277 Dometic Group AB N/A Mar 2026 4,119,000 NEW $4.5M — 0.01% DBT
2278 MCR Mortgage Trust 55286PAJ2 Mar 2026 4,594,057 — $4.5M -0.6% 0.01% ABS-MBS
2279 Italmatch Chemicals SpA N/A Mar 2026 4,075,000 NEW $4.5M — 0.01% DBT
2280 Federal Home Loan Mortgage Corp. 31427GNA8 — 4,425,506 NEW $4.5M — 0.01% ABS-MBS
2281 City of Riverside 768874SG5 Mar 2026 3,805,000 — $4.5M -0.1% 0.01% DBT
2282 TYSN Mortgage Trust 87332PAA8 Mar 2026 4,360,000 — $4.5M -1.3% 0.01% ABS-MBS
2283 Ellington Financial Mortgage Trust 268432AF8 Mar 2026 4,577,750 — $4.5M -0.1% 0.01% ABS-MBS
2284 CRSO Trust 228925AA1 Mar 2026 4,399,284 — $4.5M -0.9% 0.01% DBT
2285 Wehle Park CLO Ltd. 94860LAL9 Mar 2026 4,520,000 — $4.5M -0.2% 0.01% ABS-CBDO
2286 Rubix Group Finco Ltd. N/A Mar 2026 4,000,000 NEW $4.5M — 0.01% LON
2287 Puerto Rico Electric Power Authority 74526YDG7 Mar 2026 6,800,000 — $4.5M -0.6% 0.01% DBT
2288 Eurobank SA N/A Mar 2026 4,018,000 NEW $4.5M — 0.01% DBT
2289 UK Logistics DAC N/A Mar 2026 3,443,378 NEW $4.5M — 0.01% ABS-MBS
2290 BFLD Commercial Mortgage Trust 08861RAJ0 Mar 2026 4,509,000 — $4.5M -0.1% 0.01% ABS-MBS
2291 SLG Office Trust 78451FAL0 — 4,500,000 NEW $4.5M — 0.01% ABS-MBS
2292 Bridge Street CLO III Ltd. 10806YAN0 — 4,500,000 NEW $4.5M — 0.01% ABS-CBDO
2293 N/A N/A Mar 2026 1,143,143 NEW $4.5M — 0.01% DE
2294 State of Georgia 373385KQ5 Mar 2026 4,470,000 -3,420,000 $4.5M -44.0% 0.01% DBT
2295 Palmer Square CLO Ltd. 69688FAN0 Mar 2026 4,500,000 — $4.5M -0.3% 0.01% ABS-CBDO
2296 Energean Israel Finance Ltd. 29290WAA5 — 4,384,397 NEW $4.5M — 0.01% DBT
2297 Novelis Corp. 670001AE6 Mar 2026 4,764,000 +691,000 $4.5M +14.3% 0.01% DBT
2298 Raizen Fuels Finance SA N/A Mar 2026 8,276,000 NEW $4.5M — 0.01% DBT
2299 J.P. Morgan Mortgage Trust 46660DAB1 — 4,525,027 NEW $4.5M — 0.01% ABS-MBS
2300 Barclays Mortgage Loan Trust 06745AAB0 Mar 2026 4,462,419 -562,491 $4.5M -11.4% 0.01% ABS-MBS
2301 Genius Sports Ltd. N/A Mar 2026 1,010,711 NEW $4.5M — 0.01% EC
2302 Progress Residential Trust 74331UAJ7 Mar 2026 4,500,000 — $4.5M -0.1% 0.01% ABS-O
2303 Syntegon TopCo GmbH N/A Mar 2026 3,900,000 NEW $4.5M — 0.01% LON
2304 N/A N/A Mar 2026 32,045,400 NEW $4.5M — 0.01% DIR
2305 Cedacri SpA N/A Mar 2026 3,977,000 NEW $4.5M — 0.01% DBT
2306 Golub Capital Private Credit Fund CLO 2 38181WAA8 Mar 2026 4,465,000 -22,750,000 $4.5M -83.6% 0.01% ABS-CBDO
2307 Redstone Holdco 2 LP N/A Mar 2026 12,134,935 NEW $4.5M — 0.01% LON
2308 CTF Services Ltd. N/A Mar 2026 36,000,000 NEW $4.5M — 0.01% DBT
2309 Foundation Finance Trust 35042AAA1 Mar 2026 4,383,116 -300,110 $4.5M -7.0% 0.01% ABS-O
2310 Repsol E&P Capital Markets US LLC 76026AAB3 Mar 2026 4,429,000 — $4.5M -0.6% 0.01% DBT
2311 Sofi Consumer Loan Program Trust 83407MAB2 — 4,463,000 NEW $4.5M — 0.01% ABS-O
2312 Fontainebleau Miami Beach Mortgage Trust 34461WAN0 Mar 2026 4,418,000 — $4.5M -0.3% 0.01% ABS-MBS
2313 American Airlines Pass-Through Trust 02377PAA3 Mar 2026 4,432,000 — $4.5M -0.1% 0.01% DBT
2314 Synopsys, Inc. 871607107 Mar 2026 11,225 +13,925 $4.5M +14208.4% 0.01% EC
2315 Ashton Woods USA LLC 045086AP0 Mar 2026 4,794,000 -311,000 $4.4M -8.7% 0.01% DBT
2316 LQR Trust 50216WAA2 Mar 2026 4,480,000 — $4.4M -0.7% 0.01% ABS-MBS
2317 Together Asset-Backed Securitisation 14 plc N/A Mar 2026 3,367,528 NEW $4.4M — 0.01% ABS-MBS
2318 Pikes Peak CLO 15 Ltd. 720922AS2 Mar 2026 4,500,000 — $4.4M -1.8% 0.01% ABS-CBDO
2319 Mohegan Tribal Gaming Authority 60832QAB6 Mar 2026 4,263,000 -3,116,000 $4.4M -43.0% 0.01% DBT
2320 LCM Investments Holdings II LLC 50190EAC8 Mar 2026 4,273,000 -83,000 $4.4M -3.7% 0.01% DBT
2321 Sammaan Capital Ltd. N/A Mar 2026 2,792,650 NEW $4.4M — 0.01% EC
2322 Government National Mortgage Association 38382XWM3 Mar 2026 26,538,170 -644,173 $4.4M +0.3% 0.01% ABS-MBS
2323 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593KAG6 Mar 2026 4,440,000 — $4.4M -0.4% 0.01% ABS-MBS
2324 RFMSI Trust 749574AC3 Mar 2026 6,675,413 -40,593 $4.4M -0.2% 0.01% ABS-MBS
2325 Government National Mortgage Association 38381PXY4 Mar 2026 4,439,457 -10,316 $4.4M -0.6% 0.01% ABS-MBS
2326 Zeitview N/A Mar 2026 4,360,014 NEW $4.4M — 0.01% EC
2327 LUX 55067LAA5 Mar 2026 4,399,541 — $4.4M -0.6% 0.01% ABS-MBS
2328 Inspired Finco Holdings Ltd. N/A Mar 2026 3,846,342 NEW $4.4M — 0.01% LON
2329 Encore Capital Group, Inc. N/A Mar 2026 3,499,000 NEW $4.4M — 0.01% DBT
2330 Solaris Energy Infrastructure, Inc. 83418M103 Mar 2026 78,057 -273,250 $4.4M -72.7% 0.01% EC
2331 Tencent Holdings Ltd. N/A Mar 2026 69,877 NEW $4.4M — 0.01% EC
2332 N/A N/A Mar 2026 133,716,000 NEW $4.4M — 0.01% DCR
2333 GS Mortgage-Backed Securities Trust 36275JAC4 Mar 2026 4,417,472 -168,292 $4.4M -4.1% 0.01% ABS-MBS
2334 American Airlines, Inc. 00253XAB7 Mar 2026 4,426,000 -214,000 $4.4M -6.8% 0.01% DBT
2335 NYC Trust 62956HAG1 Mar 2026 4,401,000 — $4.4M -0.1% 0.01% ABS-MBS
2336 KB Home 48666K109 — 85,011 NEW $4.4M — 0.01% EC
2337 NewDay Funding N/A Mar 2026 3,309,000 NEW $4.4M — 0.01% ABS-O
2338 Fortuna Consumer Loan ABS DAC N/A Mar 2026 3,800,000 NEW $4.4M — 0.01% ABS-O
2339 Henley CLO I DAC N/A Mar 2026 3,800,000 NEW $4.4M — 0.01% ABS-CBDO
2340 GSAT Trust 36271XAA1 Mar 2026 4,387,000 — $4.4M -0.2% 0.01% ABS-MBS
2341 DaVita, Inc. 23918KAS7 Mar 2026 4,554,000 +3,168,000 $4.4M +224.9% 0.01% DBT
2342 Elmwood CLO 39 Ltd. 289910AA9 — 4,390,000 NEW $4.4M — 0.01% ABS-CBDO
2343 Cedar Funding XIV CLO Ltd. 15033GAE3 Mar 2026 4,900,000 — $4.4M -10.1% 0.01% ABS-CBDO
2344 Boeing Co. (The) 097023DR3 Mar 2026 4,100,000 — $4.4M -1.7% 0.01% DBT
2345 CCO Holdings LLC 1248EPCE1 Mar 2026 4,676,000 +993,000 $4.4M +26.0% 0.01% DBT
2346 Newday Funding Master Issuer plc N/A Mar 2026 3,307,000 NEW $4.4M — 0.01% ABS-O
2347 Stena International SA 85858EAD5 Mar 2026 4,311,000 -4,635,000 $4.4M -52.2% 0.01% DBT
2348 Ukraine N/A Mar 2026 8,353,592 NEW $4.4M — 0.01% DBT
2349 BPER Banca SpA N/A Mar 2026 3,749,000 NEW $4.4M — 0.01% DBT
2350 RR 24 Ltd. 75000CAA3 Mar 2026 9,750,000 — $4.4M -19.3% 0.01% ABS-CBDO
2351 Emirates Reit Sukuk III Ltd. N/A Mar 2026 5,000,000 NEW $4.3M — 0.01% DBT
2352 San Miguel Global Power Holdings Corp. N/A Mar 2026 4,465,000 NEW $4.3M — 0.01% DBT
2353 Dowson plc N/A Mar 2026 3,281,000 NEW $4.3M — 0.01% ABS-O
2354 Venture Global Calcasieu Pass LLC 92328MAA1 Mar 2026 4,572,000 +3,990,000 $4.3M +696.5% 0.01% DBT
2355 Platform Bidco Ltd. G7124FAR6 — 4,000,000 NEW $4.3M — 0.01% LON
2356 Silver Point CLO 3 Ltd. 827925AL2 Mar 2026 4,340,000 +2,500,000 $4.3M +135.1% 0.01% ABS-CBDO
2357 MASTR Asset-Backed Securities Trust 576457AD7 Mar 2026 5,000,059 — $4.3M +0.2% 0.01% ABS-O
2358 Alibaba Group Holding Ltd. N/A Mar 2026 4,500,000 NEW $4.3M — 0.01% DBT
2359 Caesars Entertainment, Inc. 12769GAC4 Mar 2026 4,382,000 +1,056,000 $4.3M +27.1% 0.01% DBT
2360 Federal National Mortgage Association 3136BTQ22 Mar 2026 4,294,502 -455,577 $4.3M -9.6% 0.01% ABS-MBS
2361 AusNet Services Holdings Pty. Ltd. N/A Mar 2026 6,370,000 NEW $4.3M — 0.01% SN
2362 RMF Buyout Issuance Trust 74969TAG5 Mar 2026 4,848,984 +72,013 $4.3M +1.0% 0.01% ABS-MBS
2363 Alexandrite Lake Lux Holdings SARL N/A Mar 2026 3,830,000 NEW $4.3M — 0.01% DBT
2364 CCO Holdings LLC 1248EPCQ4 Mar 2026 4,780,000 -3,558,000 $4.3M -43.3% 0.01% DBT
2365 Jane Street Group 47077WAC2 Mar 2026 4,204,000 +523,000 $4.3M +11.7% 0.01% DBT
2366 Starwood Property Trust, Inc. 85571BAU9 Mar 2026 4,344,000 -396,000 $4.3M -8.5% 0.01% DBT
2367 OCS Group Holding Ltd. N/A Mar 2026 3,285,714 NEW $4.3M — 0.01% LON
2368 Nobian Finance BV N/A Mar 2026 3,928,231 NEW $4.3M — 0.01% LON
2369 Venture Global LNG, Inc. 92332YAE1 Mar 2026 4,220,000 -2,533,000 $4.3M -33.7% 0.01% DBT
2370 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Mar 2026 4,299,677 -176,990 $4.3M -4.6% 0.01% ABS-MBS
2371 Commercial Mortgage Trust 20047UAC0 Mar 2026 4,331,000 — $4.3M -1.0% 0.01% ABS-MBS
2372 Greystone CRE Notes LLC 39810MAA7 Mar 2026 4,308,000 — $4.3M -0.4% 0.01% ABS-CBDO
2373 Armada Euro CLO VII DAC N/A Mar 2026 3,750,000 NEW $4.3M — 0.01% ABS-CBDO
2374 VF Corp. 918204AY4 — 4,754,000 NEW $4.3M — 0.01% DBT
2375 One Bryant Park Trust 68236JAA9 Mar 2026 4,638,000 — $4.3M -0.5% 0.01% ABS-MBS
2376 CHL Mortgage Pass-Through Trust 17025TBJ9 Mar 2026 12,956,900 -1,266 $4.3M -5.8% 0.01% ABS-MBS
2377 WULF Compute LLC 982911AA7 Mar 2026 4,053,000 -3,129,000 $4.3M -42.1% 0.01% DBT
2378 Altice France SA N/A Mar 2026 3,887,466 NEW $4.3M — 0.01% DBT
2379 eircom Finance DAC N/A Mar 2026 3,724,000 NEW $4.3M — 0.01% DBT
2380 State of California 13063A7D0 Mar 2026 3,720,000 — $4.3M -1.3% 0.01% DBT
2381 Lendingclub Rated Notes Issuer Trust 52611WAA9 — 4,101,029 NEW $4.3M — 0.01% ABS-O
2382 Biffa Group Holdings Ltd. N/A Mar 2026 3,303,000 NEW $4.3M — 0.01% DBT
2383 Newbridge Park CLO DAC N/A Mar 2026 3,760,000 NEW $4.3M — 0.01% ABS-CBDO
2384 Republic of Senegal N/A Mar 2026 5,929,333 NEW $4.3M — 0.01% DBT
2385 N/A N/A Mar 2026 414,291,387 NEW $4.3M — 0.01% DIR
2386 Nidda Healthcare Holding GmbH N/A Mar 2026 3,700,000 NEW $4.3M — 0.01% LON
2387 Republic of Benin N/A Mar 2026 4,220,000 NEW $4.3M — 0.01% DBT
2388 Sofi Consumer Loan Program Trust 83407MAC0 — 4,259,000 NEW $4.3M — 0.01% ABS-O
2389 Sunrise SPV 97 SRL N/A Mar 2026 3,677,000 NEW $4.3M — 0.01% ABS-O
2390 N/A N/A Mar 2026 204,533 NEW $4.3M — 0.01% DE
2391 Greenko Rj01 Irep Pvt Ltd. N/A Mar 2026 400,000,000 NEW $4.3M — 0.01% DBT
2392 Hermitage 2024 plc N/A Mar 2026 3,208,514 NEW $4.3M — 0.01% ABS-O
2393 Infinity Natural Resources LLC 45690BAA3 — 4,225,000 NEW $4.2M — 0.01% DBT
2394 CVC Cordatus Loan Fund V DAC N/A Mar 2026 3,680,000 NEW $4.2M — 0.01% ABS-CBDO
2395 CIM Trust 12570HAE7 Mar 2026 4,261,000 — $4.2M -1.0% 0.01% ABS-MBS
2396 Goodyear Tire & Rubber Co. (The) 382550BR1 Mar 2026 4,740,000 +2,649,000 $4.2M +113.7% 0.01% DBT
2397 PRPM Trust 69382NAE2 Mar 2026 4,228,881 — $4.2M -0.3% 0.01% ABS-MBS
2398 Neogen Food Safety Corp. 365417AA2 Mar 2026 4,024,000 — $4.2M -1.5% 0.01% DBT
2399 TeamSystem SpA N/A Mar 2026 3,960,000 NEW $4.2M — 0.01% DBT
2400 Starwood Mortgage Residential Trust 85573HAD2 Mar 2026 4,564,000 — $4.2M -0.1% 0.01% ABS-MBS
2401 Verdelite Static CLO Ltd. 92338VAA9 Mar 2026 4,208,924 -657,494 $4.2M -13.5% 0.01% ABS-CBDO
2402 Alibaba Group Holding Ltd. 01609WBG6 Mar 2026 3,035,000 — $4.2M -10.7% 0.01% DBT
2403 APLD ComputeCo LLC 00202DAA5 Mar 2026 4,082,000 -2,018,000 $4.2M -29.7% 0.01% DBT
2404 Nationwide Building Society N/A Mar 2026 2,500,000 NEW $4.2M — 0.01% DBT
2405 Renault SA N/A Mar 2026 3,700,000 NEW $4.2M — 0.01% DBT
2406 Global Switch Finance BV N/A Mar 2026 3,943,000 NEW $4.2M — 0.01% DBT
2407 XPLR Infrastructure Operating Partners LP 98380MAB1 Mar 2026 3,970,000 -1,450,000 $4.2M -26.4% 0.01% DBT
2408 NYC Commercial Mortgage Trust 67121TAJ8 Mar 2026 4,172,000 — $4.2M -0.9% 0.01% ABS-MBS
2409 Bain Capital Credit CLO Ltd. 05682NAL7 Mar 2026 4,200,000 — $4.2M -0.1% 0.01% ABS-CBDO
2410 Beach Acquisition Bidco LLC 07337JAC1 Mar 2026 3,924,810 -453,190 $4.2M -13.5% 0.01% DBT
2411 GCAT Trust 36166RAF1 Mar 2026 4,430,000 — $4.2M -1.1% 0.01% ABS-MBS
2412 Sofi Consumer Loan Program Trust 83407MAD8 — 4,181,000 NEW $4.2M — 0.01% ABS-O
2413 SoftBank Group Corp. N/A Mar 2026 3,624,000 NEW $4.2M — 0.01% DBT
2414 Satus plc N/A Mar 2026 3,161,000 NEW $4.2M — 0.01% ABS-O
2415 Trestles CLO IX Ltd. 894932AC6 Mar 2026 4,170,000 — $4.2M -0.3% 0.01% ABS-CBDO
2416 NewDay Funding N/A Mar 2026 3,128,000 NEW $4.2M — 0.01% ABS-O
2417 BX Commercial Mortgage Trust 05594LAJ3 Mar 2026 4,168,582 -519,418 $4.2M -11.3% 0.01% ABS-MBS
2418 ECARAT DE SA Compartment Lease N/A Mar 2026 3,600,000 NEW $4.2M — 0.01% ABS-O
2419 EDvestinU Private Education Loan Issue No. 4 LLC 28165AAA7 Mar 2026 4,175,420 -313,098 $4.2M -7.4% 0.01% ABS-O
2420 Puerto Rico Electric Power Authority 74526YDC6 Mar 2026 6,255,000 — $4.2M -0.4% 0.01% DBT
2421 Kioxia Holdings Corp. 49726JAA6 Mar 2026 4,091,000 -866,000 $4.2M -18.5% 0.01% DBT
2422 A&D Mortgage Trust 00039KAF7 Mar 2026 4,138,000 — $4.2M -0.8% 0.01% ABS-MBS
2423 Satus plc N/A Mar 2026 3,139,000 NEW $4.2M — 0.01% ABS-O
2424 Republic of Turkiye (The) 900123DG2 Mar 2026 3,743,000 +3,010,000 $4.2M +380.3% 0.01% DBT
2425 SG Commercial Mortgage Securities Trust 78430EAJ4 Mar 2026 4,690,000 — $4.2M -0.8% 0.01% ABS-MBS
2426 SDAL Trust 78437RAA7 Mar 2026 4,137,000 — $4.1M -0.4% 0.01% ABS-MBS
2427 ZF North America Capital, Inc. 98877DAH8 Mar 2026 4,220,000 +285,000 $4.1M +4.2% 0.01% DBT
2428 Standard Building Solutions, Inc. 853191AA2 Mar 2026 4,139,000 -1,437,000 $4.1M -27.9% 0.01% DBT
2429 Navient Private Education Refi Loan Trust 63942CAA0 Mar 2026 4,241,864 -153,756 $4.1M -4.9% 0.01% ABS-O
2430 N/A 362393118 Mar 2026 141,923 — $4.1M +0.0% 0.01% DE
2431 RRE 22 Loan Management DAC N/A Mar 2026 4,500,000 NEW $4.1M — 0.01% ABS-CBDO
2432 Lottomatica Group SpA N/A Mar 2026 3,508,000 NEW $4.1M — 0.01% DBT
2433 Navoi Mining & Metallurgical Combinat 63890CAA2 Mar 2026 4,059,000 — $4.1M -1.7% 0.01% DBT
2434 Oregon School Boards Association 686053BN8 Mar 2026 4,075,188 — $4.1M -0.8% 0.01% DBT
2435 BNP Paribas SA N/A Mar 2026 4,000,000 NEW $4.1M — 0.01% DBT
2436 Barclays Bank plc 06738C828 Mar 2026 4,000,000 — $4.1M -2.8% 0.01% DBT
2437 Turquoise V Trust N/A Mar 2026 5,990,000 NEW $4.1M — 0.01% ABS-MBS
2438 OCP Euro CLO DAC N/A Mar 2026 3,580,000 NEW $4.1M — 0.01% ABS-CBDO
2439 BX Trust 05609BAV1 Mar 2026 4,118,142 — $4.1M +0.0% 0.01% ABS-MBS
2440 Republic of Angola N/A Mar 2026 4,070,000 NEW $4.1M — 0.01% DBT
2441 UK Logistics DAC N/A Mar 2026 3,115,963 NEW $4.1M — 0.01% ABS-MBS
2442 Median BV N5554EAB9 Mar 2026 3,618,182 — $4.1M -2.3% 0.01% LON
2443 ION Platform Finance SARL 46206RAD7 Mar 2026 4,447,059 — $4.1M -17.7% 0.01% LON
2444 Volkswagen Bank GmbH N/A Mar 2026 3,500,000 NEW $4.1M — 0.01% DBT
2445 Newday Funding Master Issuer plc N/A Mar 2026 3,087,000 NEW $4.1M — 0.01% ABS-O
2446 N/A N/A Mar 2026 1 NEW $4.1M — 0.01% DFE
2447 Allied Universal Holdco LLC 019576AD9 Mar 2026 3,970,000 +1,482,000 $4.1M +56.1% 0.01% DBT
2448 Puerto Rico Electric Power Authority 74526YEU5 Mar 2026 6,160,000 — $4.1M -0.6% 0.01% DBT
2449 Arena Luxembourg Finance SARL N/A Mar 2026 3,544,000 NEW $4.1M — 0.01% DBT
2450 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Mar 2026 4,015,000 +325,000 $4.1M +7.3% 0.01% DBT
2451 DC Trust 24022FAN0 Mar 2026 4,127,000 — $4.1M -0.9% 0.01% ABS-MBS
2452 Velocity plc N/A Mar 2026 3,081,000 NEW $4.1M — 0.01% ABS-O
2453 Worley Financial Services Pty. Ltd. N/A Mar 2026 6,000,000 NEW $4.1M — 0.01% DBT
2454 Deutsche Bank AG N/A Mar 2026 3,400,000 NEW $4.1M — 0.01% DBT
2455 NCL Corp. Ltd. 62886HBR1 Mar 2026 4,098,000 -1,143,000 $4.1M -24.2% 0.01% DBT
2456 N/A N/A Mar 2026 15,576,000 NEW $4.1M — 0.01% DIR
2457 JPMorgan Securities LLC N/A Mar 2026 4,058,125 NEW $4.1M — 0.01% RA
2458 THPT Mortgage Trust 87252LAA3 Mar 2026 4,025,685 -241,520 $4.1M -6.2% 0.01% ABS-MBS
2459 Anchorage Credit Funding 3 Ltd. 03330EAL8 Mar 2026 4,045,000 — $4.1M -0.1% 0.01% ABS-CBDO
2460 Verus Securitization Trust 92541JAE1 — 4,069,114 NEW $4.0M — 0.01% ABS-MBS
2461 Banca Monte dei Paschi di Siena SpA N/A Mar 2026 3,300,000 NEW $4.0M — 0.01% DBT
2462 Anchorage Credit Funding 3 Ltd. 001011AJ4 Mar 2026 7,500,000 — $4.0M -19.4% 0.01% ABS-CBDO
2463 Venture Global Plaquemines LNG LLC 922966AE6 Mar 2026 3,937,000 +2,631,000 $4.0M +204.4% 0.01% DBT
2464 Elvis UK Holdco Ltd. N/A Mar 2026 3,500,000 NEW $4.0M — 0.01% LON
2465 COLT Mortgage Loan Trust 12598RAA1 Mar 2026 4,455,057 -203,567 $4.0M -4.6% 0.01% ABS-MBS
2466 Drawbridge Special Opportunities Fund LP 26150TAF6 Mar 2026 4,300,000 -500,000 $4.0M -11.8% 0.01% DBT
2467 Ashton Woods USA LLC 045086AR6 Mar 2026 4,179,000 -756,000 $4.0M -18.4% 0.01% DBT
2468 Lendmark Funding Trust 52603DAB9 Mar 2026 3,993,000 — $4.0M -0.5% 0.01% ABS-O
2469 Velocity Commercial Capital Loan Trust 92261AAJ7 Mar 2026 4,051,601 -334,308 $4.0M -8.4% 0.01% ABS-MBS
2470 Ajax Mortgage Loan Trust 009692AD6 Mar 2026 4,577,700 — $4.0M -0.1% 0.01% ABS-MBS
2471 BCP V Modular Services Finance II plc N/A Mar 2026 3,697,000 NEW $4.0M — 0.01% DBT
2472 Rocket Cos., Inc. 77311WAC5 Mar 2026 3,973,000 +2,080,000 $4.0M +105.8% 0.01% DBT
2473 GAMMA Sociedade de Titularizacao de Creditos N/A Mar 2026 3,457,771 NEW $4.0M — 0.01% ABS-O
2474 Barclays Mortgage Loan Trust 066941AE5 Mar 2026 3,974,550 — $4.0M -0.7% 0.01% ABS-MBS
2475 Federation of Malaysia N/A Mar 2026 16,440,000 NEW $4.0M — 0.01% DBT
2476 Durst Commercial Mortgage Trust 266895AA9 Mar 2026 3,973,000 — $4.0M -1.1% 0.01% ABS-MBS
2477 10x Future Technologies Services Ltd. N/A Mar 2026 4,325,364 NEW $4.0M — 0.01% DBT
2478 Singapore Dollar N/A Mar 2026 5,147,001 NEW $4.0M — 0.01% STIV
2479 Golub Capital Partners CLO 43B Ltd. 38180PAA4 Mar 2026 4,000,000 — $4.0M -0.4% 0.01% ABS-CBDO
2480 Elmwood CLO 23 Ltd. 29003YAJ0 — 4,000,000 NEW $4.0M — 0.01% ABS-CBDO
2481 Marble Point CLO XVII Ltd. 56606CAL7 — 4,000,000 NEW $4.0M — 0.01% ABS-CBDO
2482 Barclays Mortgage Loan Trust 06744WAE7 Mar 2026 3,997,850 — $4.0M -0.8% 0.01% ABS-MBS
2483 Cedar Funding VII CLO Ltd. 15032FAW6 — 4,000,000 NEW $4.0M — 0.01% ABS-CBDO
2484 CaixaBank SA N/A Mar 2026 3,400,000 NEW $4.0M — 0.01% DBT
2485 MFA Trust 552747AD9 Mar 2026 4,189,000 — $4.0M +0.6% 0.01% ABS-MBS
2486 AGL CLO 37 Ltd. 00121MAA3 Mar 2026 4,000,000 — $4.0M -0.3% 0.01% ABS-CBDO
2487 FS 30343YAJ7 — 4,002,000 NEW $4.0M — 0.01% ABS-MBS
2488 IHO Verwaltungs GmbH 44963BAG3 Mar 2026 3,900,000 -800,000 $4.0M -19.3% 0.01% DBT
2489 Dryden 80 CLO Ltd. 26245JBE7 — 4,000,000 NEW $4.0M — 0.01% ABS-CBDO
2490 BAR Issuer LLC 06701PAA1 — 4,000,000 NEW $4.0M — 0.01% ABS-CBDO
2491 Oaktree CLO Ltd. 67389BAQ8 — 4,000,000 NEW $4.0M — 0.01% ABS-CBDO
2492 SCG Commercial Mortgage Trust 78438AAA3 Mar 2026 3,997,000 — $4.0M -0.2% 0.01% ABS-MBS
2493 Owl Rock CLO XV LLC 69121VAB6 — 4,000,000 NEW $4.0M — 0.01% ABS-CBDO
2494 N/A N/A Mar 2026 1,368 NEW $4.0M — 0.01% DE
2495 Republic of Turkiye (The) 900123DJ6 Mar 2026 3,649,000 +3,059,000 $4.0M +490.9% 0.01% DBT
2496 Voyager Parent LLC 92921EAA0 Mar 2026 3,837,000 -1,173,000 $4.0M -25.1% 0.01% DBT
2497 LEX Trust 501970AA5 — 4,000,000 NEW $4.0M — 0.01% ABS-MBS
2498 MF1 LLC 55287KAA1 Mar 2026 3,975,000 — $4.0M -0.2% 0.01% ABS-CBDO
2499 Univision Communications, Inc. 914906BA9 Mar 2026 3,859,000 +868,000 $4.0M +23.7% 0.01% DBT
2500 Owl Rock CLO XVIII LLC 69122HAA8 Mar 2026 3,975,000 — $4.0M +0.3% 0.01% ABS-CBDO
2501 Unity-Peace Park CLO Ltd. 913318AU5 — 4,000,000 NEW $4.0M — 0.01% ABS-CBDO
2502 Newday Funding Master Issuer plc N/A Mar 2026 3,002,000 NEW $4.0M — 0.01% ABS-O
2503 Melco Resorts Finance Ltd. N/A Mar 2026 4,000,000 NEW $4.0M — 0.01% DBT
2504 Breeze Aviation Group, Inc. N/A Mar 2026 3,965,742 NEW $4.0M — 0.01% DBT
2505 NCB Tier 1 Sukuk Ltd. N/A Mar 2026 4,000,000 NEW $4.0M — 0.01% DBT
2506 Wealthfront Corp. 947002101 Mar 2026 427,341 +423,210 $4.0M +6941.1% 0.01% EC
2507 Trevise Holdings 1 N/A Mar 2026 3,416,667 NEW $4.0M — 0.01% LON
2508 CWABS Asset-Backed Certificates Trust 126670NV6 Mar 2026 4,409,555 -222,877 $3.9M -5.3% 0.01% ABS-O
2509 Ardonagh Finco Ltd. 039853AA4 Mar 2026 3,900,000 -487,000 $3.9M -14.2% 0.01% DBT
2510 Hilton Domestic Operating Co., Inc. 432833AL5 Mar 2026 4,208,000 +400,000 $3.9M +8.2% 0.01% DBT
2511 Panorama Auto Trust N/A Mar 2026 5,716,000 NEW $3.9M — 0.01% ABS-O
2512 GoldenTree Loan Management US CLO 11 Ltd. 38138RAJ4 Mar 2026 4,015,000 — $3.9M -1.2% 0.01% ABS-CBDO
2513 Banco Espirito Santo SA N/A Mar 2026 15,500,000 NEW $3.9M — 0.01% DBT
2514 N/A N/A Mar 2026 1 NEW $3.9M — 0.01% DFE
2515 Goldstory SAS N/A Mar 2026 3,506,000 NEW $3.9M — 0.01% DBT
2516 UBS Group AG N/A Mar 2026 3,500,000 NEW $3.9M — 0.01% DBT
2517 MCR Mortgage Trust 582923AE8 Mar 2026 3,924,000 — $3.9M -1.1% 0.01% ABS-MBS
2518 OVH Groupe SA N/A Mar 2026 3,511,000 NEW $3.9M — 0.01% DBT
2519 Santander Residential 1 FT N/A Mar 2026 3,400,000 NEW $3.9M — 0.01% ABS-MBS
2520 Alternative Loan Trust 23243VAD2 Mar 2026 4,232,227 -42,478 $3.9M -0.5% 0.01% ABS-MBS
2521 Vanir Logistics Finance SARL N/A Mar 2026 3,409,000 NEW $3.9M — 0.01% ABS-MBS
2522 LendingClub Rated Notes Issuer Trust 525943AC0 Mar 2026 3,919,000 — $3.9M -0.7% 0.01% ABS-O
2523 Brookfield Residential Properties, Inc. 11283YAD2 Mar 2026 4,283,000 +2,575,000 $3.9M +147.2% 0.01% DBT
2524 Velocity Commercial Capital Loan Trust 922955AK5 Mar 2026 3,895,013 — $3.9M -0.6% 0.01% ABS-MBS
2525 VF Corp. 918204AX6 Mar 2026 3,708,000 -192,000 $3.9M -7.2% 0.01% DBT
2526 SMB Private Education Loan Trust 78449VAE6 Mar 2026 4,455,000 — $3.9M -0.5% 0.01% ABS-O
2527 Public Power Corp. SA N/A Mar 2026 3,431,000 NEW $3.9M — 0.01% DBT
2528 3R Lux SARL 88563PAA6 Mar 2026 3,826,000 — $3.9M -0.7% 0.01% DBT
2529 United Petfood Finance BV N/A Mar 2026 3,415,730 NEW $3.9M — 0.01% LON
2530 Golden Bar Securitisation SRL N/A Mar 2026 3,388,235 NEW $3.9M — 0.01% ABS-O
2531 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93935NAB0 Mar 2026 4,676,992 -108,011 $3.9M -1.6% 0.01% ABS-MBS
2532 Avoca CLO XXVIII DAC N/A Mar 2026 3,400,000 NEW $3.9M — 0.01% ABS-CBDO
2533 BYD Co. Ltd. N/A Mar 2026 285,823 NEW $3.9M — 0.01% EC
2534 Ammega Group BV N/A Mar 2026 4,000,000 NEW $3.9M — 0.01% LON
2535 Iron Mountain, Inc. 46284VAP6 Mar 2026 3,833,000 -952,000 $3.9M -20.5% 0.01% DBT
2536 US Bancorp 902973BD7 Mar 2026 3,375,000 NEW $3.9M — 0.01% DBT
2537 Boxer Parent Co., Inc. 05988HAP2 Mar 2026 3,540,563 -994,975 $3.9M -27.1% 0.01% LON
2538 N/A N/A Mar 2026 161,208,430 NEW $3.9M — 0.01% DCR
2539 China Ruyi Holdings Ltd. N/A Mar 2026 32,000,000 NEW $3.9M — 0.01% DBT
2540 Barclays Mortgage Loan Trust 06744FAE4 Mar 2026 3,856,400 — $3.9M -0.6% 0.01% ABS-MBS
2541 Nelnet Student Loan Trust 64035DAG1 Mar 2026 4,268,000 — $3.9M -0.8% 0.01% ABS-O
2542 Diameter Capital CLO 1 Ltd. 25255FAC9 Mar 2026 6,050,000 — $3.9M -13.2% 0.01% ABS-CBDO
2543 City of New York 64966SNH5 Mar 2026 3,730,000 — $3.9M -1.0% 0.01% DBT
2544 Arab Republic of Egypt N/A Mar 2026 3,863,000 NEW $3.9M — 0.01% DBT
2545 BofA Securities, Inc. N/A Mar 2026 3,876,000 NEW $3.9M — 0.01% RA
2546 Cardiff Auto Receivables Securitisation plc N/A Mar 2026 2,918,000 NEW $3.9M — 0.01% ABS-O
2547 EMRLD Borrower LP 29103CAA6 Mar 2026 3,809,000 -510,000 $3.9M -13.9% 0.01% DBT
2548 Park River Holdings, Inc. 70082LAD9 Mar 2026 4,205,000 -1,092,000 $3.9M -25.7% 0.01% DBT
2549 A&D Mortgage Trust 00039KAC4 Mar 2026 3,857,631 -219,921 $3.9M -5.7% 0.01% ABS-MBS
2550 N/A N/A Mar 2026 53,425,509 NEW $3.9M — 0.01% DIR
2551 Emirates NBD Bank PJSC N/A Mar 2026 4,000,000 NEW $3.9M — 0.01% DBT
2552 Palmer Square Loan Funding Ltd. 69703VAA4 Mar 2026 4,000,000 — $3.9M -3.0% 0.01% ABS-CBDO
2553 Jupiter Mortgage No. 1 plc N/A Mar 2026 2,900,000 NEW $3.9M — 0.01% ABS-MBS
2554 AMC Networks, Inc. 00164VAJ2 Mar 2026 4,356,000 — $3.9M -13.1% 0.01% DBT
2555 Hops Hill No. 4 plc N/A Mar 2026 2,900,000 NEW $3.9M — 0.01% ABS-MBS
2556 Garuda Indonesia Persero Tbk. PT N/A Mar 2026 4,618,158 NEW $3.9M — 0.01% DBT
2557 GreenSky Home Improvement Issuer Trust 39571VAF5 Mar 2026 3,865,000 — $3.9M -1.0% 0.01% ABS-O
2558 State of Qatar N/A Mar 2026 3,863,000 NEW $3.9M — 0.01% DBT
2559 BX Commercial Mortgage Trust 05613NAG2 Mar 2026 3,876,000 -4,450,000 $3.9M -54.0% 0.01% ABS-MBS
2560 N/A N/A Mar 2026 43,962,313 NEW $3.8M — 0.01% DIR
2561 Ukraine 903724CC4 Mar 2026 7,515,285 -379,000 $3.8M -16.8% 0.01% DBT
2562 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Mar 2026 3,664,000 +1,063,000 $3.8M +40.9% 0.01% DBT
2563 Biocon Biologics Global plc N/A Mar 2026 3,891,000 NEW $3.8M — 0.01% DBT
2564 Nelnet Student Loan Trust 64034UAA7 Mar 2026 3,787,246 -555,380 $3.8M -12.8% 0.01% ABS-O
2565 Mahle GmbH N/A Mar 2026 3,238,000 NEW $3.8M — 0.01% DBT
2566 SoftBank Group Corp. N/A Mar 2026 3,405,000 NEW $3.8M — 0.01% DBT
2567 N/A N/A Mar 2026 313,413,242 NEW $3.8M — 0.01% DIR
2568 Discovery Communications LLC 25470DBY4 Mar 2026 5,293,000 +1,491,000 $3.8M +25.8% 0.01% DBT
2569 Peninsula Pacific Entertainment LLC 70715SAD9 Mar 2026 3,845,475 — $3.8M -0.7% 0.01% LON
2570 Olympus Water US Holding Corp. 681639AB6 Mar 2026 4,047,000 -1,182,000 $3.8M -24.8% 0.01% DBT
2571 Braccan Mortgage Funding plc N/A Mar 2026 2,882,996 NEW $3.8M — 0.01% ABS-MBS
2572 Flinders Port Holdings Pty. Ltd. N/A Mar 2026 5,600,000 NEW $3.8M — 0.01% DBT
2573 JPMorgan Chase Financial Co. LLC N/A Mar 2026 4,000,000 NEW $3.8M — 0.01% DBT
2574 AutoNoria Spain FT N/A Mar 2026 3,300,000 NEW $3.8M — 0.01% ABS-O
2575 Octagon 54 Ltd. 67577FAE8 — 3,820,000 NEW $3.8M — 0.01% ABS-CBDO
2576 Legacy Mortgage Asset Trust 52473FAA3 Mar 2026 3,906,423 -255,234 $3.8M -5.6% 0.01% ABS-MBS
2577 Olympus Water US Holding Corp. 68163YAH8 Mar 2026 3,361,600 — $3.8M -4.4% 0.01% LON
2578 CVS Health Corp. 126650EH9 Mar 2026 3,699,000 -312,000 $3.8M -9.4% 0.01% DBT
2579 Secucor Finance DAC N/A Mar 2026 3,300,000 NEW $3.8M — 0.01% ABS-O
2580 Thunder Logistics DAC N/A Mar 2026 3,303,411 NEW $3.8M — 0.01% ABS-MBS
2581 Park Intermediate Holdings LLC 70052LAB9 Mar 2026 3,822,000 -442,000 $3.8M -10.9% 0.01% DBT
2582 Verus Securitization Trust 92538GAA0 Mar 2026 4,154,139 -83,738 $3.8M -3.2% 0.01% ABS-MBS
2583 Tesco Property Finance 1 plc N/A Mar 2026 2,608,978 NEW $3.8M — 0.01% DBT
2584 Cirsa Finance International SARL N/A Mar 2026 3,341,000 NEW $3.8M — 0.01% DBT
2585 FCT Noria N/A Mar 2026 3,300,000 NEW $3.8M — 0.01% ABS-O
2586 J.P. Morgan Mortgage Trust 46664DAB7 Mar 2026 3,827,510 — $3.8M -0.4% 0.01% ABS-MBS
2587 N/A N/A Mar 2026 -1,312 NEW $3.8M — 0.01% DIR
2588 Alternative Loan Trust 23245FAE3 Mar 2026 4,104,935 +212 $3.8M +0.5% 0.01% ABS-MBS
2589 Motion Finco SARL N/A Mar 2026 3,804,000 NEW $3.8M — 0.01% DBT
2590 CSMC Trust 126395AN2 Mar 2026 4,184,000 — $3.8M +0.1% 0.01% ABS-MBS
2591 Quarzo SRL N/A Mar 2026 3,265,530 NEW $3.8M — 0.01% ABS-O
2592 Tenet Healthcare Corp. 88033GDM9 Mar 2026 3,910,000 -1,274,000 $3.8M -25.8% 0.01% DBT
2593 Home Equity Asset Trust 437084UT1 Mar 2026 3,951,771 -56,229 $3.8M -1.4% 0.01% ABS-O
2594 Connect Finco SARL 20752TAB0 Mar 2026 3,603,000 -5,494,000 $3.8M -60.8% 0.01% DBT
2595 SoFi Personal Loan Trust 83407RAA3 Mar 2026 3,779,048 -1,693,500 $3.8M -30.4% 0.01% ABS-O
2596 Electricite de France SA N/A Mar 2026 3,200,000 NEW $3.8M — 0.01% DBT
2597 Trafford Centre Finance Ltd. (The) N/A Mar 2026 3,400,000 NEW $3.8M — 0.01% ABS-MBS
2598 Ashford Hospitality Trust 04410RAL0 Mar 2026 3,816,000 — $3.8M -0.6% 0.01% ABS-MBS
2599 Volkswagen Financial Services NV N/A Mar 2026 2,900,000 NEW $3.8M — 0.01% DBT
2600 Channel Link Enterprises Finance plc N/A Mar 2026 3,075,000 NEW $3.8M — 0.01% DBT
2601 Deutsche Bank AG N/A Mar 2026 3,200,000 NEW $3.8M — 0.01% DBT
2602 CSC Holdings LLC 126307AZ0 Mar 2026 5,900,000 — $3.8M -3.8% 0.01% DBT
2603 Palmer Square European Loan Funding DAC N/A Mar 2026 3,250,000 NEW $3.8M — 0.01% ABS-CBDO
2604 Golub Capital Partners CLO 81 B Ltd. 38181DAA0 Mar 2026 3,750,000 — $3.8M -0.3% 0.01% ABS-CBDO
2605 OCP CLO Ltd. 67117TAN5 Mar 2026 3,750,000 — $3.8M -0.4% 0.01% ABS-CBDO
2606 Trinitas CLO XXIII Ltd. 89642TAL7 Mar 2026 3,750,000 — $3.8M -0.2% 0.01% ABS-CBDO
2607 Last Mile Securities PE DAC N/A Mar 2026 3,245,332 NEW $3.8M — 0.01% ABS-MBS
2608 Palmer Square CLO Ltd. 696916AA3 Mar 2026 3,750,000 — $3.7M -0.3% 0.01% ABS-CBDO
2609 Garda World Security Corp. 36485MAN9 Mar 2026 3,789,000 +907,000 $3.7M +28.0% 0.01% DBT
2610 Bayview Commercial Asset Trust 07326BAA5 Mar 2026 3,943,160 -162,362 $3.7M -3.8% 0.01% ABS-MBS
2611 AGL CLO 40 Ltd. 00122JAA9 Mar 2026 3,750,000 — $3.7M -0.3% 0.01% ABS-CBDO
2612 Newday Funding Master Issuer plc N/A Mar 2026 2,829,000 NEW $3.7M — 0.01% ABS-O
2613 Kinetik Holdings LP 49461MAB6 Mar 2026 3,682,000 -82,000 $3.7M -3.4% 0.01% DBT
2614 BX Commercial Mortgage Trust 05613QAC4 Mar 2026 3,740,803 — $3.7M -0.1% 0.01% ABS-MBS
2615 AMMC CLO 27 Ltd. 00173UAS3 Mar 2026 3,750,000 — $3.7M -0.1% 0.01% ABS-CBDO
2616 Republic of Zambia N/A Mar 2026 5,754,707 NEW $3.7M — 0.01% DBT
2617 EquipmentShare.com, Inc. 29450YAB5 Mar 2026 3,585,000 +838,000 $3.7M +29.0% 0.01% DBT
2618 CIM Trust 12570DAE6 Mar 2026 3,735,000 — $3.7M -0.5% 0.01% ABS-MBS
2619 BPR Commercial Mortgage Trust 05593UAA3 Mar 2026 3,700,000 — $3.7M -0.8% 0.01% ABS-MBS
2620 Sunrise Spv 98 Srl N/A Mar 2026 3,234,000 NEW $3.7M — 0.01% ABS-O
2621 SG Mortgage Securities Trust 78420MAF6 Mar 2026 4,623,000 — $3.7M +1.2% 0.01% ABS-O
2622 United Rentals North America, Inc. 911365BG8 Mar 2026 3,753,000 +1,572,000 $3.7M +71.3% 0.01% DBT
2623 Eagle Funding Luxco SARL 26951TAA8 Mar 2026 3,721,000 -44,634,000 $3.7M -92.4% 0.01% DBT
2624 Madison Park Funding XL-R Ltd. 55823RAG4 Mar 2026 3,750,000 — $3.7M -0.3% 0.01% ABS-CBDO
2625 Tesco Property Finance 4 plc N/A Mar 2026 2,880,704 NEW $3.7M — 0.01% DBT
2626 Navient Private Education Refi Loan Trust 63941XAB3 Mar 2026 4,310,000 — $3.7M -0.2% 0.01% ABS-O
2627 Canada Square Funding plc N/A Mar 2026 2,813,000 NEW $3.7M — 0.01% ABS-MBS
2628 Bank Mandiri Persero Tbk. PT N/A Mar 2026 13,271,000 NEW $3.7M — 0.01% EC
2629 Argent Mortgage Loan Trust 040104MY4 Mar 2026 4,388,270 -214,634 $3.7M -3.3% 0.01% ABS-O
2630 AB Carval Euro CLO II-C DAC N/A Mar 2026 3,200,000 NEW $3.7M — 0.01% ABS-CBDO
2631 Neptune Bidco US, Inc. 640695AC6 — 3,684,000 NEW $3.7M — 0.01% DBT
2632 Trivium Packaging Finance BV 89686QAC0 Mar 2026 3,430,000 -3,762,000 $3.7M -52.4% 0.01% DBT
2633 Vistra Operations Co. LLC 92840VAB8 Mar 2026 3,709,000 +329,000 $3.7M +9.7% 0.01% DBT
2634 NRG Energy, Inc. 629377508 Mar 2026 25,378 -15,410 $3.7M -42.9% 0.01% EC
2635 Clarios Global LP 18060TAE5 Mar 2026 3,677,000 -2,644,000 $3.7M -43.5% 0.01% DBT
2636 Palmer Square Loan Funding Ltd. 69704EAA1 Mar 2026 3,750,000 — $3.7M -1.1% 0.01% ABS-CBDO
2637 Regional Management Issuance Trust 75907AAA1 Mar 2026 3,687,000 — $3.7M -0.4% 0.01% ABS-O
2638 AREIT Ltd. 00193DAA6 Mar 2026 3,710,000 — $3.7M -0.2% 0.01% ABS-CBDO
2639 United Nations Development Corp. 911157MF9 Mar 2026 3,505,000 — $3.7M -1.1% 0.01% DBT
2640 Neuberger Berman Loan Advisers CLO 51 Ltd. 64135BBC2 — 3,750,000 NEW $3.7M — 0.01% ABS-CBDO
2641 Vicinity Centres Trust N/A Mar 2026 5,540,000 NEW $3.7M — 0.01% DBT
2642 Ahlstrom Holding 3 Oy N/A Mar 2026 3,800,000 NEW $3.7M — 0.01% DBT
2643 Signal Peak CLO 3 Ltd. 82672NAG9 — 3,750,000 NEW $3.7M — 0.01% ABS-CBDO
2644 SoFi Consumer Loan Program Trust 83406YAB7 Mar 2026 3,660,000 — $3.7M -0.2% 0.01% ABS-O
2645 Fortuna Consumer Loan ABS DAC N/A Mar 2026 3,200,000 NEW $3.7M — 0.01% ABS-O
2646 Pikes Peak CLO 12 Ltd. 72133LAM4 Mar 2026 3,695,000 — $3.7M -0.3% 0.01% ABS-CBDO
2647 Clarify Health Solutions, Inc. N/A Mar 2026 1,542,267 NEW $3.7M — 0.01% EC
2648 INT Commercial Mortgage Trust 44989YAA6 Mar 2026 3,698,000 — $3.7M -0.6% 0.01% ABS-MBS
2649 Telefonica Emisiones SA N/A Mar 2026 3,300,000 NEW $3.7M — 0.01% DBT
2650 CSC Holdings LLC 64072UAK8 Mar 2026 4,190,464 -11,145 $3.7M +0.5% 0.01% LON
2651 State of California Department of Water Resources 13067WRM6 Mar 2026 4,600,000 — $3.7M -0.5% 0.01% DBT
2652 Pierpont Btl plc N/A Mar 2026 2,778,299 NEW $3.7M — 0.01% ABS-MBS
2653 Fortuna Consumer Loan ABS DAC N/A Mar 2026 3,176,036 NEW $3.7M — 0.01% ABS-O
2654 AIMCO CLO 00900LBJ2 — 3,686,000 NEW $3.7M — 0.01% ABS-CBDO
2655 VTR Commercial Mortgage Trust 92890YAG0 Mar 2026 3,734,000 — $3.7M -1.8% 0.01% ABS-MBS
2656 N/A N/A Mar 2026 500,674,900 NEW $3.7M — 0.01% DIR
2657 MFA Trust 55284PAF2 Mar 2026 4,096,403 — $3.7M -2.0% 0.01% ABS-MBS
2658 New Immo Holding SA N/A Mar 2026 3,300,000 NEW $3.7M — 0.01% DBT
2659 Albion Financing 3 SARL 01330EAC2 Mar 2026 3,182,000 -818,000 $3.7M -22.9% 0.01% LON
2660 United Airlines Holdings, Inc. 910047109 Mar 2026 39,797 -27,199 $3.7M -51.1% 0.01% EC
2661 WESCO Distribution, Inc. 95081QAQ7 Mar 2026 3,599,000 -464,000 $3.7M -12.7% 0.01% DBT
2662 Ball Corp. N/A Mar 2026 3,207,000 NEW $3.7M — 0.01% DBT
2663 Cleveland-Cliffs, Inc. 18589GAA3 Mar 2026 3,742,000 +63,000 $3.7M -4.9% 0.01% DBT
2664 Aroundtown SA N/A Mar 2026 3,300,000 NEW $3.7M — 0.01% DBT
2665 Velocity Commercial Capital Loan Trust 92262RAK6 Mar 2026 3,624,192 — $3.7M -1.1% 0.01% ABS-MBS
2666 Allwyn Entertainment Financing UK plc N/A Mar 2026 3,055,000 NEW $3.7M — 0.01% DBT
2667 One New York Plaza Trust 68249DAE9 Mar 2026 3,892,000 — $3.6M -0.6% 0.01% ABS-MBS
2668 BAHA Trust 05493XAJ9 — 3,500,000 NEW $3.6M — 0.01% ABS-MBS
2669 Alliant Holdings Intermediate LLC 01883LAH6 Mar 2026 3,683,000 -4,130,000 $3.6M -55.0% 0.01% DBT
2670 AmeriGas Partners LP 030981AP9 Mar 2026 3,441,000 +683,000 $3.6M +24.1% 0.01% DBT
2671 Progress Residential Trust 74290XAJ0 Mar 2026 3,875,000 — $3.6M +0.2% 0.01% ABS-O
2672 Gruenenthal GmbH N/A Mar 2026 3,183,000 NEW $3.6M — 0.01% DBT
2673 Barclays Mortgage Loan Trust 066941AF2 Mar 2026 3,639,750 — $3.6M -0.5% 0.01% ABS-MBS
2674 Nelnet Student Loan Trust 64035DAE6 Mar 2026 4,023,000 — $3.6M +0.8% 0.01% ABS-O
2675 Deephaven Residential Mortgage Trust 24380QAC6 Mar 2026 3,610,167 -293,477 $3.6M -7.5% 0.01% ABS-MBS
2676 Federal National Mortgage Association 3140U4WH8 — 3,671,781 NEW $3.6M — 0.01% ABS-MBS
2677 Romania 77586RAY6 Mar 2026 3,652,000 +3,062,000 $3.6M +498.4% 0.01% DBT
2678 Barclays Bank plc N/A Mar 2026 3,634,000 NEW $3.6M — 0.01% RA
2679 BRANICKS Group AG N/A Mar 2026 5,700,000 NEW $3.6M — 0.01% DBT
2680 Ajax Mortgage Loan Trust 009740AD3 Mar 2026 5,213,682 — $3.6M -1.2% 0.01% ABS-MBS
2681 Household Capital RMBS N/A Mar 2026 5,300,590 NEW $3.6M — 0.01% ABS-O
2682 Reworld Holding Corp. 22303XAA3 Mar 2026 3,867,000 -48,000 $3.6M -3.7% 0.01% DBT
2683 Citigroup Mortgage Loan Trust 17312GAB7 Mar 2026 5,142,673 -45,460 $3.6M -1.2% 0.01% ABS-O
2684 Barclays plc N/A Mar 2026 3,283,000 NEW $3.6M — 0.01% DBT
2685 Velocity Commercial Capital Loan Trust 92260AAA7 Mar 2026 3,624,511 -443,982 $3.6M -10.8% 0.01% ABS-MBS
2686 Barclays plc N/A Mar 2026 3,275,000 NEW $3.6M — 0.01% DBT
2687 Uniti Group LP 91327BAB6 Mar 2026 3,633,000 -3,239,000 $3.6M -47.1% 0.01% DBT
2688 National Bank of Greece SA N/A Mar 2026 3,275,000 NEW $3.6M — 0.01% DBT
2689 HLF Financing SARL LLC 40390DAC9 Mar 2026 3,857,000 -3,032,000 $3.6M -44.2% 0.01% DBT
2690 Valaris Ltd. 91889FAC5 Mar 2026 3,483,000 -1,294,000 $3.6M -27.4% 0.01% DBT
2691 280 Park Avenue Mortgage Trust 90205FAL4 Mar 2026 3,660,000 — $3.6M -0.6% 0.01% ABS-MBS
2692 Antares CLO Ltd. 03665LAN3 Mar 2026 3,600,000 — $3.6M -0.1% 0.01% ABS-CBDO
2693 Azule Energy Finance plc 05501YAA6 Mar 2026 3,560,000 — $3.6M +0.9% 0.01% DBT
2694 BRCK Trust 10635AAN9 Mar 2026 3,500,000 — $3.6M +2.6% 0.01% ABS-MBS
2695 Golden Bar Securitisation SRL N/A Mar 2026 3,090,517 NEW $3.6M — 0.01% ABS-O
2696 Together Asset-Backed Securitisation plc N/A Mar 2026 2,698,000 NEW $3.6M — 0.01% ABS-MBS
2697 Deutsche Bank AG N/A Mar 2026 3,000,000 NEW $3.6M — 0.01% DBT
2698 Long Beach Mortgage Loan Trust 54251PAD9 Mar 2026 7,696,053 -34,748 $3.6M -1.3% 0.01% ABS-O
2699 GS Mortgage Securities Corp. Trust 36272JAL7 Mar 2026 3,613,000 — $3.6M -0.6% 0.01% ABS-MBS
2700 Benchmark Mortgage Trust 08163LAG4 Mar 2026 4,051,000 — $3.6M +0.1% 0.01% ABS-MBS
2701 Commercial Mortgage Trust 12674VAL5 Mar 2026 3,600,000 — $3.6M -0.4% 0.01% ABS-MBS
2702 QXO, Inc. 82846H405 — 184,055 NEW $3.6M — 0.01% EC
2703 UK Logistics DAC N/A Mar 2026 2,693,153 NEW $3.6M — 0.01% ABS-MBS
2704 PRM5 Trust 693980AG9 Mar 2026 3,600,000 — $3.6M -0.9% 0.01% ABS-MBS
2705 CCO Holdings LLC 1248EPCU5 — 3,560,000 NEW $3.6M — 0.01% DBT
2706 Compartment Driver UK Ten N/A Mar 2026 2,700,000 NEW $3.6M — 0.01% ABS-O
2707 Regatta XIX Funding Ltd. 75888EAS7 Mar 2026 3,563,000 — $3.6M -0.2% 0.01% ABS-CBDO
2708 Regional Management Issuance Trust 75907DAD9 Mar 2026 3,555,000 — $3.6M -0.2% 0.01% ABS-O
2709 Ford Motor Credit Co. LLC 345397ZW6 Mar 2026 3,565,000 — $3.6M -0.0% 0.01% DBT
2710 N/A N/A Mar 2026 95,777,262 NEW $3.6M — 0.01% DIR
2711 New Century Home Equity Loan Trust 64352VPA3 Mar 2026 3,948,519 — $3.6M +0.5% 0.01% ABS-O
2712 INEOS Quattro Finance 2 plc N/A Mar 2026 3,722,000 NEW $3.6M — 0.01% DBT
2713 LoanCore 2025 Issuer LLC 53947FAA9 Mar 2026 3,560,000 — $3.6M -0.2% 0.01% ABS-MBS
2714 Taurus UK DAC N/A Mar 2026 2,693,000 NEW $3.5M — 0.01% ABS-MBS
2715 OCP CLO Ltd. 67570TAN5 Mar 2026 3,650,000 — $3.5M -3.8% 0.01% ABS-CBDO
2716 Hill FL BV N/A Mar 2026 3,074,328 NEW $3.5M — 0.01% ABS-O
2717 N/A N/A Mar 2026 67,169,025 NEW $3.5M — 0.01% DCR
2718 Apidos CLO LIV 03771RAA9 Mar 2026 3,540,000 — $3.5M -0.3% 0.01% ABS-CBDO
2719 Avoca CLO Xxx DAC N/A Mar 2026 4,550,000 NEW $3.5M — 0.01% ABS-CBDO
2720 Ampol Ltd. N/A Mar 2026 5,000,000 NEW $3.5M — 0.01% SN
2721 Magnera Corp. 55939AAA5 Mar 2026 3,813,000 +1,134,000 $3.5M +34.2% 0.01% DBT
2722 Navient Private Education Refi Loan Trust 63942CAC6 Mar 2026 3,786,603 -137,254 $3.5M -4.2% 0.01% ABS-O
2723 Windstream Services LLC 97381AAA0 — 3,375,000 NEW $3.5M — 0.01% DBT
2724 CIT Mortgage Loan Trust 12559QAH5 Mar 2026 3,538,000 — $3.5M -0.6% 0.01% ABS-O
2725 CBAM Ltd. 12516LAC9 Mar 2026 3,525,000 — $3.5M -0.2% 0.01% ABS-CBDO
2726 Sunrise Spv 98 Srl N/A Mar 2026 3,047,000 NEW $3.5M — 0.01% ABS-O
2727 Auto ABS Spanish Loans FT N/A Mar 2026 3,032,599 NEW $3.5M — 0.01% ABS-O
2728 Iliad Holding SAS 449691AC8 Mar 2026 3,498,000 -1,988,000 $3.5M -36.6% 0.01% DBT
2729 Booking Holdings, Inc. 09857LBG2 Mar 2026 3,455,000 -851,000 $3.5M -23.2% 0.01% DBT
2730 GFL Environmental, Inc. 36168QAN4 Mar 2026 3,587,000 +3,462,000 $3.5M +2721.3% 0.01% DBT
2731 Spirit Airlines Pass-Through Trust 84858WAA4 Mar 2026 3,749,517 -157,271 $3.5M -4.7% 0.01% DBT
2732 Betclic Everest Group SAS N/A Mar 2026 3,066,000 NEW $3.5M — 0.01% DBT
2733 Benefit Street Partners CLO IV Ltd. 08180FCN9 Mar 2026 3,500,000 +2,500,000 $3.5M +262.1% 0.01% ABS-CBDO
2734 CIFC Funding Ltd. 12548RAH7 Mar 2026 3,500,000 — $3.5M -0.3% 0.01% ABS-CBDO
2735 ELM Trust 26860XBE0 — 3,500,000 NEW $3.5M — 0.01% ABS-MBS
2736 Benchmark Mortgage Trust 081921AC2 Mar 2026 3,928,000 — $3.5M -0.5% 0.01% ABS-MBS
2737 Trinitas CLO XXV Ltd. 89640BAQ7 — 3,500,000 NEW $3.5M — 0.01% ABS-CBDO
2738 N/A N/A Mar 2026 1 NEW $3.5M — 0.01% DFE
2739 FTAI Aviation Investors LLC 34960PAE1 Mar 2026 3,348,000 +714,000 $3.5M +24.8% 0.01% DBT
2740 Trinitas CLO XXVIII Ltd. 89640FAG0 — 3,500,000 NEW $3.5M — 0.01% ABS-CBDO
2741 BlueMountain CLO XXX Ltd. 09630QAU5 Mar 2026 3,500,000 — $3.5M -0.2% 0.01% ABS-CBDO
2742 Canyon CLO Ltd. 13877PAL1 Mar 2026 3,500,000 — $3.5M -0.1% 0.01% ABS-CBDO
2743 Barclays Mortgage Loan Trust 06745KAE2 Mar 2026 3,489,450 — $3.5M -0.6% 0.01% ABS-MBS
2744 SC Germany SA Compartment Consumer N/A Mar 2026 3,000,000 NEW $3.5M — 0.01% ABS-O
2745 ZF North America Capital, Inc. N/A Mar 2026 3,549,000 NEW $3.5M — 0.01% DBT
2746 Ownit Mortgage Loan Trust 69121PDF7 Mar 2026 3,819,324 -35,704 $3.5M -1.4% 0.01% ABS-O
2747 Federal Republic of Nigeria N/A Mar 2026 3,463,000 NEW $3.5M — 0.01% DBT
2748 N/A N/A Mar 2026 794,377,300 NEW $3.5M — 0.01% DIR
2749 Muthoot Finance Ltd. 62828M2D2 Mar 2026 3,500,000 — $3.5M -2.1% 0.01% DBT
2750 Barclays Mortgage Loan Trust 06744WAF4 Mar 2026 3,475,950 — $3.5M -0.7% 0.01% ABS-MBS
2751 Solina Group Services N/A Mar 2026 3,000,000 NEW $3.5M — 0.01% LON
2752 Avantor Funding, Inc. 05352TAA7 Mar 2026 3,556,000 +593,000 $3.5M +17.8% 0.01% DBT
2753 Velocity Commercial Capital Loan Trust 92262KAK1 Mar 2026 3,519,084 -19,295 $3.5M -2.0% 0.01% ABS-MBS
2754 GLP Pte. Ltd. N/A Mar 2026 4,240,000 NEW $3.5M — 0.01% DBT
2755 Sunoco LP 86765KAF6 Mar 2026 3,477,000 -2,828,000 $3.5M -45.5% 0.01% DBT
2756 British Telecommunications plc 11102AAG6 Mar 2026 3,628,000 -200,000 $3.5M -6.5% 0.01% DBT
2757 Peer Holding III BV N6872NAS5 Mar 2026 3,000,000 — $3.5M -2.5% 0.01% LON
2758 Service Properties Trust 44106MBB7 Mar 2026 3,813,000 -3,015,000 $3.5M -41.6% 0.01% DBT
2759 Twin Bridges plc N/A Mar 2026 2,602,000 NEW $3.5M — 0.01% ABS-MBS
2760 SpringCastle America Funding LLC 85022WAP9 Mar 2026 3,663,081 -336,646 $3.5M -8.7% 0.01% ABS-O
2761 Avis Budget Car Rental LLC 053773BK2 Mar 2026 3,469,000 -1,617,000 $3.4M -34.3% 0.01% DBT
2762 AusNet Services Holdings Pty. Ltd. N/A Mar 2026 4,910,000 NEW $3.4M — 0.01% DBT
2763 Together Asset-Backed Securitisation plc N/A Mar 2026 2,603,007 NEW $3.4M — 0.01% ABS-MBS
2764 Orsted A/S N/A Mar 2026 2,982,000 NEW $3.4M — 0.01% DBT
2765 CSN Resources SA 12644VAE8 — 5,634,000 NEW $3.4M — 0.01% DBT
2766 Arkema SA N/A Mar 2026 50,110 NEW $3.4M — 0.01% EC
2767 Central Plaza Development Ltd. N/A Mar 2026 3,480,000 NEW $3.4M — 0.01% DBT
2768 EP Infrastructure A/S N/A Mar 2026 3,075,000 NEW $3.4M — 0.01% DBT
2769 OakEagle AcquireCo, Inc. N/A Mar 2026 3,000,000 NEW $3.4M — 0.01% LON
2770 Bayer AG N/A Mar 2026 2,800,000 NEW $3.4M — 0.01% DBT
2771 ReNew Energy Global plc N/A Mar 2026 749,000 NEW $3.4M — 0.01% EC
2772 LCM 34 Ltd. 50203CAQ6 Mar 2026 3,440,000 +2,000,000 $3.4M +137.8% 0.01% ABS-CBDO
2773 Together Asset-Backed Securitisation plc N/A Mar 2026 2,576,000 NEW $3.4M — 0.01% ABS-MBS
2774 MHP 55293BAR6 Mar 2026 3,438,000 — $3.4M +0.3% 0.01% ABS-MBS
2775 Northwoods Capital 19 Euro DAC N/A Mar 2026 3,000,000 NEW $3.4M — 0.01% ABS-CBDO
2776 Contra Costa Community College District 212204FA4 Mar 2026 3,205,000 — $3.4M -0.0% 0.01% DBT
2777 Barclays Mortgage Loan Trust 06745AAC8 Mar 2026 3,408,028 -429,584 $3.4M -11.5% 0.01% ABS-MBS
2778 HTL Commercial Mortgage Trust 404300AA3 Mar 2026 3,390,000 — $3.4M -0.5% 0.01% ABS-MBS
2779 Bombardier, Inc. 097751CA7 Mar 2026 3,210,000 +781,000 $3.4M +30.1% 0.01% DBT
2780 Together Asset-Backed Securitisation plc N/A Mar 2026 2,568,217 NEW $3.4M — 0.01% ABS-MBS
2781 Toll Brothers, Inc. 889478103 Mar 2026 25,006 -15,185 $3.4M -37.2% 0.01% EC
2782 Stratton Mortgage Funding plc N/A Mar 2026 2,576,000 NEW $3.4M — 0.01% ABS-MBS
2783 Ball Corp. 058498AZ9 Mar 2026 3,361,000 +1,155,000 $3.4M +50.4% 0.01% DBT
2784 Pinewood Finco plc N/A Mar 2026 2,640,000 NEW $3.4M — 0.01% DBT
2785 ZF North America Capital, Inc. 98877DAE5 Mar 2026 3,448,000 +533,000 $3.4M +15.7% 0.01% DBT
2786 Signal Peak CLO 14 Ltd. 82667HAC8 Mar 2026 6,000,000 — $3.4M -19.1% 0.01% ABS-CBDO
2787 NRG Energy, Inc. 629377CH3 Mar 2026 3,426,000 +1,861,000 $3.4M +116.2% 0.01% DBT
2788 Citigroup Mortgage Loan Trust 17311BAS2 Mar 2026 6,049,398 -86,999 $3.4M -2.1% 0.01% ABS-O
2789 McGraw-Hill Education, Inc. 58064LAA2 Mar 2026 3,317,000 +337,000 $3.4M +7.5% 0.01% DBT
2790 Eagle Bidco Ltd. N/A Mar 2026 2,930,436 NEW $3.4M — 0.01% LON
2791 Government National Mortgage Association 38382RNJ3 Mar 2026 20,221,035 -433,932 $3.4M -3.3% 0.01% ABS-MBS
2792 GAM Resecuritization Trust 36459QAA0 Mar 2026 3,398,831 -246,562 $3.4M -6.7% 0.01% ABS-O
2793 Barclays Mortgage Loan Trust 066941AB1 Mar 2026 3,349,158 -211,016 $3.4M -6.2% 0.01% ABS-MBS
2794 Barclays Mortgage Loan Trust 066930AE8 Mar 2026 3,307,450 — $3.4M -1.0% 0.01% ABS-MBS
2795 CFCRE Commercial Mortgage Trust 12531YAW8 Mar 2026 3,412,000 — $3.4M -0.1% 0.01% ABS-MBS
2796 Alpha Star Holding IX Ltd. N/A Mar 2026 3,545,000 NEW $3.4M — 0.01% DBT
2797 N/A N/A Mar 2026 -987 NEW $3.4M — 0.01% DIR
2798 Telecom Argentina SA 879273AW0 — 3,361,757 NEW $3.4M — 0.01% DBT
2799 Paramount Global 92556HAE7 Mar 2026 4,603,000 +4,651,000 $3.4M -7640.4% 0.01% DBT
2800 NYACK Park CLO Ltd. 67080PAY2 Mar 2026 3,500,000 — $3.4M -4.0% 0.01% ABS-CBDO
2801 Citigroup Mortgage Loan Trust 17312TAK9 Mar 2026 4,921,107 -86,336 $3.4M -1.8% 0.01% ABS-O
2802 GSAMP Trust 362429AG7 Mar 2026 3,414,000 — $3.4M -0.2% 0.01% ABS-O
2803 Santander Consumo 8 Fondo de Titulizacion N/A Mar 2026 2,900,000 NEW $3.4M — 0.01% ABS-O
2804 Discovery Global Holdings, Inc. 55903VBW2 Mar 2026 5,092,000 — $3.4M -6.4% 0.01% DBT
2805 Trimaran Cavu Ltd. 89624NAU2 Mar 2026 3,375,000 — $3.4M -0.6% 0.01% ABS-CBDO
2806 Autonoria Spain FT N/A Mar 2026 2,894,330 NEW $3.4M — 0.01% ABS-O
2807 Bayview Commercial Asset Trust 07324SCR1 Mar 2026 3,502,881 -152,357 $3.4M -3.9% 0.01% ABS-MBS
2808 Republic of Turkiye (The) 900123DR8 Mar 2026 3,496,000 +2,931,000 $3.4M +476.0% 0.01% DBT
2809 EQT Trust 29439DAA9 Mar 2026 3,312,914 -35,086 $3.4M -2.2% 0.01% ABS-MBS
2810 Boeing Co. (The) 097023105 Mar 2026 16,826 -16,993 $3.3M -54.4% 0.01% EC
2811 Open Text Corp. 683715AD8 Mar 2026 3,747,000 +424,000 $3.3M +6.2% 0.01% DBT
2812 Venture Global LNG, Inc. 92332YAC5 Mar 2026 3,096,000 +1,264,000 $3.3M +76.3% 0.01% DBT
2813 Structured Asset Securities Corp. Mortgage Loan Trust 86363MAD3 Mar 2026 4,010,756 +268 $3.3M -0.1% 0.01% ABS-O
2814 Lendmark Funding Trust 525951AB5 Mar 2026 3,385,000 — $3.3M -1.0% 0.01% ABS-O
2815 OCP CLO Ltd. 67570MAL4 Mar 2026 3,410,000 — $3.3M -1.6% 0.01% ABS-CBDO
2816 Permian Resources Operating LLC 71424VAA8 Mar 2026 3,226,000 +1,699,000 $3.3M +109.9% 0.01% DBT
2817 DISH Network Corp. 25470MAB5 Mar 2026 3,464,000 — $3.3M +0.2% 0.01% DBT
2818 Lehman XS Trust 52525BBH4 Mar 2026 2,320,248 -63,846 $3.3M -1.2% 0.01% ABS-MBS
2819 EDP SA N/A Mar 2026 3,000,000 NEW $3.3M — 0.01% DBT
2820 ATI, Inc. 01741RAN2 Mar 2026 3,208,000 -233,000 $3.3M -8.5% 0.01% DBT
2821 Greene King Finance plc N/A Mar 2026 2,707,500 NEW $3.3M — 0.01% DBT
2822 Jane Street Group 47077WAD0 Mar 2026 3,361,000 -1,194,000 $3.3M -28.3% 0.01% DBT
2823 Viasat, Inc. 92552VAL4 Mar 2026 3,342,000 -19,000 $3.3M -1.1% 0.01% DBT
2824 Travel + Leisure Co. 98310WAS7 Mar 2026 3,315,000 — $3.3M -0.6% 0.01% DBT
2825 Islamic Republic of Pakistan N/A Mar 2026 3,366,000 NEW $3.3M — 0.01% DBT
2826 Kapla Holding SAS N/A Mar 2026 2,880,000 NEW $3.3M — 0.01% DBT
2827 AusNet Services Holdings Pty. Ltd. N/A Mar 2026 4,940,000 NEW $3.3M — 0.01% DBT
2828 Westpac Banking Corp. N/A Mar 2026 5,000,000 NEW $3.3M — 0.01% DBT
2829 N/A N/A Mar 2026 1 NEW $3.3M — 0.01% DFE
2830 Signal Peak CLO 12 Ltd. 82671XAN3 Mar 2026 3,300,000 — $3.3M -0.0% 0.01% ABS-CBDO
2831 Dowson plc N/A Mar 2026 2,490,000 NEW $3.3M — 0.01% ABS-O
2832 Hermitage plc N/A Mar 2026 2,498,000 NEW $3.3M — 0.01% ABS-O
2833 Sirius XM Radio LLC 82967NBJ6 Mar 2026 3,413,000 -1,293,000 $3.3M -28.4% 0.01% DBT
2834 DK Trust 23292LAG7 Mar 2026 3,294,000 — $3.3M -0.2% 0.01% ABS-MBS
2835 AMC Networks, Inc. 00164VAK9 Mar 2026 3,337,000 -1,713,000 $3.3M -41.0% 0.01% DBT
2836 Panorama Auto Trust N/A Mar 2026 4,803,000 NEW $3.3M — 0.01% ABS-O
2837 Government National Mortgage Association 38382R3Q9 Mar 2026 19,680,410 -422,331 $3.3M -3.4% 0.01% ABS-MBS
2838 Deutsche Bank AG N/A Mar 2026 2,800,000 NEW $3.3M — 0.01% DBT
2839 Williams Scotsman, Inc. 96949VAM5 Mar 2026 3,254,000 +289,000 $3.3M +7.4% 0.01% DBT
2840 Golden Bar Securitisation SRL N/A Mar 2026 2,849,466 NEW $3.3M — 0.01% ABS-O
2841 GGAM Finance Ltd. 36170JAD8 Mar 2026 3,215,000 -1,098,000 $3.3M -26.5% 0.01% DBT
2842 Mariner Finance Issuance Trust 567920AC7 Mar 2026 3,257,000 — $3.3M -0.7% 0.01% ABS-O
2843 Mitsubishi UFJ Financial Group, Inc. 606822AN4 Mar 2026 3,300,000 — $3.3M -0.3% 0.01% DBT
2844 Cervantes Bidco SL N/A Mar 2026 2,853,998 NEW $3.3M — 0.01% LON
2845 Elmwood CLO I Ltd. 29001QAC4 Mar 2026 7,500,000 — $3.3M -6.1% 0.01% ABS-CBDO
2846 N/A N/A Mar 2026 1 NEW $3.3M — 0.01% DFE
2847 San Miguel Global Power Holdings Corp. N/A Mar 2026 3,333,000 NEW $3.3M — 0.01% DBT
2848 Ajax Mortgage Loan Trust 009691AB2 Mar 2026 3,313,500 — $3.3M +0.7% 0.01% ABS-O
2849 Lending Funding Trust 51507KAB2 Mar 2026 3,340,000 — $3.3M -0.2% 0.01% ABS-O
2850 BXP Trust 05607TAJ1 Mar 2026 3,999,000 — $3.3M -0.9% 0.01% ABS-MBS
2851 Republic of Zambia N/A Mar 2026 3,491,400 NEW $3.3M — 0.01% DBT
2852 Barclays Mortgage Loan Trust 06745KAJ1 Mar 2026 97,042,419 -7,000,095 $3.3M -16.8% 0.01% ABS-MBS
2853 Barclays Mortgage Loan Trust 06744FAF1 Mar 2026 3,243,900 — $3.3M +0.1% 0.01% ABS-MBS
2854 N/A N/A Mar 2026 494,278,804 NEW $3.3M — 0.01% DIR
2855 Fremont Home Loan Trust 35729MAA5 Mar 2026 4,345,083 -40,349 $3.3M -0.8% 0.01% ABS-O
2856 Elior Group SA N/A Mar 2026 2,791,000 NEW $3.3M — 0.01% DBT
2857 1301 Trust 682461AL2 Mar 2026 3,150,000 — $3.3M +2.6% 0.01% ABS-MBS
2858 Foundation Finance Trust 35042PAA8 Mar 2026 3,415,564 -268,097 $3.3M -7.0% 0.01% ABS-O
2859 Sona Fios CLO III DAC N/A Mar 2026 2,830,000 NEW $3.3M — 0.01% ABS-CBDO
2860 KeyCorp Student Loan Trust 493268CB0 Mar 2026 3,349,717 -238,394 $3.3M -6.1% 0.01% ABS-O
2861 Halseypoint CLO II Ltd. 40638TAN2 Mar 2026 3,250,000 — $3.3M -0.2% 0.01% ABS-CBDO
2862 Vonovia SE N/A Mar 2026 4,400,000 NEW $3.3M — 0.01% DBT
2863 Viking Cruises Ltd. 92676XAG2 Mar 2026 3,082,000 +134,000 $3.3M +3.0% 0.01% DBT
2864 CAFL Issuer LLC 12770DAA2 Mar 2026 3,230,000 — $3.3M -0.7% 0.01% ABS-MBS
2865 Crown Point CLO 11 Ltd. 22845JAJ0 Mar 2026 3,250,000 — $3.2M -0.2% 0.01% ABS-CBDO
2866 OAK-Eagle Acquireco, Inc. 67124CAA1 — 3,135,000 NEW $3.2M — 0.01% DBT
2867 Ambipar Lux SARL N/A Mar 2026 23,879,000 NEW $3.2M — 0.01% DBT
2868 Velocity Commercial Capital Loan Trust 92262XAD9 Mar 2026 3,279,014 — $3.2M -0.7% 0.01% ABS-MBS
2869 ACRES Commercial Realty Issuer LLC 00501XAA9 — 3,250,000 NEW $3.2M — 0.01% ABS-CBDO
2870 CIFC Funding Ltd. 12549QBL8 — 3,250,000 NEW $3.2M — 0.01% ABS-CBDO
2871 Molina Healthcare, Inc. 60855RAK6 Mar 2026 3,626,000 +1,219,000 $3.2M +45.1% 0.01% DBT
2872 Golden Ray SA-Compartment 1 N/A Mar 2026 2,810,298 NEW $3.2M — 0.01% ABS-O
2873 East One plc N/A Mar 2026 2,438,000 NEW $3.2M — 0.01% ABS-MBS
2874 Gruenenthal GmbH N/A Mar 2026 2,859,000 NEW $3.2M — 0.01% DBT
2875 AutoNoria Spain FT N/A Mar 2026 2,800,000 NEW $3.2M — 0.01% ABS-O
2876 Nissan Motor Co. Ltd. 654922AC7 Mar 2026 3,197,000 +201,000 $3.2M +1.7% 0.01% DBT
2877 FS Rialto Issuer LLC 30340KAA9 Mar 2026 3,240,000 — $3.2M -0.2% 0.01% ABS-CBDO
2878 Arab Republic of Egypt N/A Mar 2026 3,130,000 NEW $3.2M — 0.01% DBT
2879 Bletchley Park Funding plc N/A Mar 2026 2,440,000 NEW $3.2M — 0.01% ABS-MBS
2880 Saudi Electricity Sukuk Programme Co. N/A Mar 2026 3,460,000 NEW $3.2M — 0.01% DBT
2881 Freeport-McMoRan, Inc. 35671D857 Mar 2026 54,902 +24,002 $3.2M +69525.4% 0.01% EC
2882 CHNGE Mortgage Trust 17030JAA4 Mar 2026 3,350,124 -136,264 $3.2M -4.4% 0.01% ABS-MBS
2883 Select Medical Corp. 816196AV1 Mar 2026 3,385,000 — $3.2M -2.5% 0.01% DBT
2884 Azule Energy Finance plc 05501YAC2 — 3,200,000 NEW $3.2M — 0.01% DBT
2885 SC Germany SA Compartment Consumer N/A Mar 2026 2,800,000 NEW $3.2M — 0.01% ABS-O
2886 AIB Group plc N/A Mar 2026 2,800,000 NEW $3.2M — 0.01% DBT
2887 J.P. Morgan Mortgage Trust 46658DAE9 Mar 2026 3,191,000 — $3.2M -0.6% 0.01% ABS-MBS
2888 ESR Asset Management Ltd. N/A Mar 2026 4,250,000 NEW $3.2M — 0.01% DBT
2889 Congolese International Bond N/A Mar 2026 3,575,000 NEW $3.2M — 0.01% DBT
2890 UWM Holdings LLC 903522AB6 Mar 2026 3,529,000 +938,000 $3.2M +24.2% 0.01% DBT
2891 Electricite de France SA N/A Mar 2026 4,700,000 NEW $3.2M — 0.01% DBT
2892 British Telecommunications plc 11102AAF8 Mar 2026 3,252,000 +1,466,000 $3.2M +82.0% 0.01% DBT
2893 Gruenenthal GmbH N/A Mar 2026 2,693,000 NEW $3.2M — 0.01% DBT
2894 Henley CLO X DAC N/A Mar 2026 4,000,000 NEW $3.2M — 0.01% ABS-CBDO
2895 NN Group NV N/A Mar 2026 2,850,000 NEW $3.2M — 0.01% DBT
2896 Draegerwerk AG & Co. KGaA N/A Mar 2026 30,094 NEW $3.2M — 0.01% EP
2897 Schoen Klinik SE N/A Mar 2026 2,777,778 NEW $3.2M — 0.01% LON
2898 Mortgage Loan Resecuritization Trust 61914WAA4 Mar 2026 3,248,187 -274,609 $3.2M -7.5% 0.01% ABS-MBS
2899 N/A N/A Mar 2026 180,919,200 NEW $3.2M — 0.01% DIR
2900 QTS Issuer ABS II LLC 74690FAS5 — 3,235,000 NEW $3.2M — 0.01% ABS-O
2901 Allegro CLO XII Ltd. 01750TAN6 Mar 2026 3,200,000 — $3.2M -0.3% 0.01% ABS-CBDO
2902 N/A N/A Mar 2026 124,190,000 NEW $3.2M — 0.01% DIR
2903 N/A N/A Mar 2026 193,842,500 NEW $3.2M — 0.01% DIR
2904 Teva Pharmaceutical Finance Netherlands II BV N/A Mar 2026 2,542,000 NEW $3.2M — 0.01% DBT
2905 NSW Electricity Networks Finance Pty. Ltd. N/A Mar 2026 4,840,000 NEW $3.2M — 0.01% DBT
2906 Symphony CLO XVIII Ltd. 87154GFS9 — 3,250,000 NEW $3.2M — 0.01% ABS-CBDO
2907 Ares Loan Funding IX Ltd. 03990JAA2 Mar 2026 3,250,000 — $3.2M -1.9% 0.01% ABS-CBDO
2908 Mariner Finance Issuance Trust 567920AB9 Mar 2026 3,167,000 — $3.2M -0.5% 0.01% ABS-O
2909 Polaris plc N/A Mar 2026 2,389,000 NEW $3.2M — 0.01% ABS-MBS
2910 Trident Energy Finance plc N/A Mar 2026 2,996,000 NEW $3.2M — 0.01% DBT
2911 Runitonetime LLC N/A Mar 2026 3,222,565 NEW $3.2M — 0.01% LON
2912 Kohl's Corp. 500255AX2 Mar 2026 4,224,000 -220,000 $3.2M -18.7% 0.01% DBT
2913 Structured Asset Mortgage Investments II Trust 86360QAE5 Mar 2026 3,525,838 -18,144 $3.2M +0.2% 0.01% ABS-MBS
2914 Weekley Homes LLC 948565AD8 Mar 2026 3,281,000 — $3.2M -1.8% 0.01% DBT
2915 BXP Trust 056083AN8 Mar 2026 3,300,000 — $3.2M +0.4% 0.01% ABS-MBS
2916 Teva Pharmaceutical Finance Netherlands III BV 88167AAE1 Mar 2026 3,202,000 -2,113,000 $3.2M -39.5% 0.01% DBT
2917 Progress Residential Trust 74333FAG4 Mar 2026 3,192,000 — $3.2M +0.5% 0.01% ABS-O
2918 Mortimer 2024-Mix plc N/A Mar 2026 2,390,000 NEW $3.2M — 0.01% ABS-MBS
2919 N/A N/A Mar 2026 590,947,909 NEW $3.2M — 0.01% DIR
2920 Holding Socotec N/A Mar 2026 2,741,176 NEW $3.2M — 0.01% LON
2921 College Avenue Student Loans LLC 19424KAC7 Mar 2026 3,400,106 -189,011 $3.2M -5.8% 0.01% ABS-O
2922 Petroleos de Venezuela SA N/A Mar 2026 9,226,800 NEW $3.2M — 0.01% DBT
2923 Albertsons Cos., Inc. 013092AG6 Mar 2026 3,304,000 +3,204,000 $3.2M +3181.8% 0.01% DBT
2924 Santander Mortgage Asset Receivable Trust 80262CAG3 Mar 2026 3,164,750 — $3.2M -0.6% 0.01% ABS-MBS
2925 Vodafone Group plc 92857WBQ2 Mar 2026 3,061,000 +20,000 $3.1M -2.3% 0.01% DBT
2926 Tower Bridge Funding plc N/A Mar 2026 2,371,379 NEW $3.1M — 0.01% ABS-MBS
2927 Santander Consumo 8 Fondo de Titulizacion N/A Mar 2026 2,700,000 NEW $3.1M — 0.01% ABS-O
2928 Ocean Trails CLO X 67516CAY5 Mar 2026 3,140,000 — $3.1M +0.1% 0.01% ABS-CBDO
2929 Chobani LLC 17027NAC6 Mar 2026 3,069,000 +929,000 $3.1M +40.5% 0.01% DBT
2930 RCI Banque SA N/A Mar 2026 2,800,000 NEW $3.1M — 0.01% DBT
2931 Petroleos Mexicanos 71654QDL3 Mar 2026 2,970,657 +2,675,653 $3.1M +887.5% 0.01% DBT
2932 OCP CLO Ltd. 67120AAG6 Mar 2026 3,220,000 — $3.1M +0.1% 0.01% ABS-CBDO
2933 Velocity Commercial Capital Loan Trust 92259VAR7 Mar 2026 3,288,258 -184,129 $3.1M -6.0% 0.01% ABS-MBS
2934 Owens-Brockway Glass Container, Inc. 69073TAU7 Mar 2026 3,261,000 +1,538,000 $3.1M +77.5% 0.01% DBT
2935 Washington Health Care Facilities Authority 93978HLL7 Mar 2026 3,300,000 -11,960,000 $3.1M -78.1% 0.01% DBT
2936 Vita Scientia DAC N/A Mar 2026 2,700,000 NEW $3.1M — 0.01% ABS-MBS
2937 Commercial Mortgage Trust 12674VAN1 Mar 2026 3,129,000 — $3.1M -0.4% 0.01% ABS-MBS
2938 Bank Polska Kasa Opieki SA N/A Mar 2026 52,559 NEW $3.1M — 0.01% EC
2939 LendingClub Rated Notes Issuer Trust 525943AE6 Mar 2026 3,101,000 — $3.1M -0.7% 0.01% ABS-O
2940 Credit Acceptance Corp. 225310AS0 Mar 2026 3,186,000 -1,242,000 $3.1M -29.9% 0.01% DBT
2941 Churchill Downs, Inc. 171484AE8 Mar 2026 3,151,000 -218,000 $3.1M -7.4% 0.01% DBT
2942 Kingdom of Saudi Arabia N/A Mar 2026 3,102,000 NEW $3.1M — 0.01% DBT
2943 Dryden 87 CLO Ltd. 26246GAN3 Mar 2026 3,100,000 — $3.1M -0.3% 0.01% ABS-CBDO
2944 Polaris plc N/A Mar 2026 2,321,000 NEW $3.1M — 0.01% ABS-MBS
2945 Vmed O2 UK Financing I plc 92858RAE0 — 3,462,000 NEW $3.1M — 0.01% DBT
2946 Post CLO Ltd. 73743CAL6 Mar 2026 3,090,000 — $3.1M -0.2% 0.01% ABS-CBDO
2947 One New York Plaza Trust 68249DAA7 Mar 2026 3,211,177 -190,823 $3.1M -7.4% 0.01% ABS-MBS
2948 Halyk Savings Bank of Kazakhstan JSC 46627J302 Mar 2026 96,541 +57,638 $3.1M +165.8% 0.01% EC
2949 National Australia Bank Ltd. N/A Mar 2026 4,491,000 NEW $3.1M — 0.01% DBT
2950 Hess Midstream Operations LP 428102AG2 Mar 2026 3,022,000 -726,000 $3.1M -20.2% 0.01% DBT
2951 Standard Chartered plc N/A Mar 2026 3,377,000 NEW $3.1M — 0.01% DBT
2952 Newday Funding Master Issuer plc N/A Mar 2026 2,323,000 NEW $3.1M — 0.01% ABS-O
2953 Amf Mf Portfolio N/A Mar 2026 2,967,763 NEW $3.1M — 0.01% LON
2954 KeHE Distributors LLC 487526AC9 Mar 2026 2,960,000 -1,321,000 $3.1M -31.4% 0.01% DBT
2955 Arini US CLO III Ltd. 04039YAA0 Mar 2026 3,080,000 — $3.1M -0.1% 0.01% ABS-CBDO
2956 CSTL Commercial Mortgage Trust 228920AJ3 — 3,117,000 NEW $3.1M — 0.01% ABS-MBS
2957 Rain Carbon, Inc. D6423VAD5 Mar 2026 2,712,665 — $3.1M -3.1% 0.01% LON
2958 PCL Funding IX plc N/A Mar 2026 2,320,000 NEW $3.1M — 0.01% ABS-O
2959 Bayview Commercial Asset Trust 07325WAE2 Mar 2026 5,360,063 -145,600 $3.1M -4.6% 0.01% ABS-MBS
2960 Ithaca Energy North Sea plc 46567TAC8 Mar 2026 3,000,000 — $3.1M -0.7% 0.01% DBT
2961 Dynamo Newco II GmbH N/A Mar 2026 3,000,000 NEW $3.1M — 0.01% DBT
2962 GreenSky Home Improvement Issuer Trust 39571VAG3 Mar 2026 3,086,000 — $3.1M -1.1% 0.01% ABS-O
2963 Merrill Lynch First Franklin Mortgage Loan Trust 59025TAB9 Mar 2026 3,122,816 -34,228 $3.1M -0.9% 0.01% ABS-O
2964 IndyMac INDX Mortgage Loan Trust 45669NAT3 Mar 2026 4,756,734 — $3.1M -0.0% 0.01% ABS-MBS
2965 Sunrise FinCo. I BV 90320BAA7 Mar 2026 3,218,000 -2,738,000 $3.1M -46.0% 0.01% DBT
2966 Elmwood CLO III Ltd. 29002JAN5 Mar 2026 3,450,000 — $3.1M -4.8% 0.01% ABS-CBDO
2967 N/A N/A Mar 2026 1 NEW $3.1M — 0.01% DFE
2968 GS Mortgage-Backed Securities Trust 36277LAA1 — 3,083,651 NEW $3.1M — 0.01% ABS-O
2969 Builders FirstSource, Inc. 12008RAS6 Mar 2026 3,095,000 -727,000 $3.1M -22.7% 0.01% DBT
2970 PFP Ltd. 716966AA4 — 3,051,000 NEW $3.1M — 0.01% ABS-CBDO
2971 Snap, Inc. 83304AAM8 Mar 2026 3,242,000 +657,000 $3.0M +14.6% 0.01% DBT
2972 Intesa Sanpaolo SpA N/A Mar 2026 504,030 NEW $3.0M — 0.01% EC
2973 Yum! Brands, Inc. 988498AL5 Mar 2026 3,100,000 +1,961,000 $3.0M +167.4% 0.01% DBT
2974 Imola Merger Corp. 45258LAA5 Mar 2026 3,135,000 +544,000 $3.0M +19.1% 0.01% DBT
2975 One Market Plaza Trust 68245HAG9 Mar 2026 3,310,000 — $3.0M -0.1% 0.01% ABS-MBS
2976 Ukraine N/A Mar 2026 5,733,826 NEW $3.0M — 0.01% DBT
2977 Rutgers The State University of New Jersey 783186UJ6 Mar 2026 3,750,000 — $3.0M -1.0% 0.01% DBT
2978 Block, Inc. 852234AS2 Mar 2026 3,013,000 -902,000 $3.0M -25.3% 0.01% DBT
2979 Navoi Mining & Metallurgical Combinat N/A Mar 2026 2,989,000 NEW $3.0M — 0.01% DBT
2980 OTP Bank Nyrt. N/A Mar 2026 28,298 NEW $3.0M — 0.01% EC
2981 Greene King Finance plc N/A Mar 2026 2,472,000 NEW $3.0M — 0.01% DBT
2982 Electricite de France SA N/A Mar 2026 2,600,000 NEW $3.0M — 0.01% DBT
2983 LifePoint Health, Inc. 53219LAV1 Mar 2026 2,865,000 +550,000 $3.0M +21.6% 0.01% DBT
2984 Barclays Mortgage Trust 06745CAC4 Mar 2026 8,297,318 -13,261 $3.0M +0.5% 0.01% ABS-MBS
2985 Fair Isaac Corp. 303250AF1 Mar 2026 3,120,000 +888,000 $3.0M +37.5% 0.01% DBT
2986 KKR CLO 27 Ltd. 48253YBL1 — 3,027,778 NEW $3.0M — 0.01% ABS-CBDO
2987 Mariner Finance Issuance Trust 56847GAD5 Mar 2026 2,969,000 — $3.0M -0.6% 0.01% ABS-O
2988 Millrose Properties, Inc. 601137AA0 Mar 2026 3,020,000 +670,000 $3.0M +25.6% 0.01% DBT
2989 Morgan Stanley & Co LLC N/A Mar 2026 3,018,625 NEW $3.0M — 0.01% RA
2990 Secucor Finance DAC N/A Mar 2026 2,600,000 NEW $3.0M — 0.01% ABS-O
2991 Celanese US Holdings LLC 15089QAN4 — 2,889,000 NEW $3.0M — 0.01% DBT
2992 Energy Transfer LP 29273VBG4 Mar 2026 3,052,000 +652,000 $3.0M +26.1% 0.01% DBT
2993 Ellington Financial Mortgage Trust 26846DAJ3 Mar 2026 3,020,000 — $3.0M -0.7% 0.01% ABS-MBS
2994 Auburn 15 plc N/A Mar 2026 2,270,903 NEW $3.0M — 0.01% ABS-MBS
2995 GreenSky Home Improvement Issuer Trust 39571XAD6 Mar 2026 2,998,947 -367,918 $3.0M -12.0% 0.01% ABS-O
2996 CoreWeave, Inc. 21873SAD0 Mar 2026 3,008,000 — $3.0M +5.8% 0.01% DBT
2997 Elect Global Investments Ltd. N/A Mar 2026 4,026,000 NEW $3.0M — 0.01% DBT
2998 JobsOhio Beverage System 47770VCU2 Mar 2026 3,015,000 -930,000 $3.0M -24.1% 0.01% DBT
2999 Diameter Capital CLO 2 Ltd. 25255MAL4 Mar 2026 3,000,000 — $3.0M -2.1% 0.01% ABS-CBDO
3000 Cardinal Health, Inc. 14149YBQ0 Mar 2026 3,000,000 — $3.0M -0.5% 0.01% DBT
3001 Genesis Energy LP 37185LAQ5 Mar 2026 2,922,000 +1,174,000 $3.0M +64.9% 0.01% DBT
3002 Romania N/A Mar 2026 3,428,000 NEW $3.0M — 0.01% DBT
3003 QXO Building Products, Inc. 74825NAA5 Mar 2026 2,945,000 +349,000 $3.0M +10.8% 0.01% DBT
3004 N/A N/A Mar 2026 1 NEW $3.0M — 0.01% DFE
3005 Park Blue CLO Ltd. 70019AAN9 Mar 2026 3,000,000 — $3.0M -0.3% 0.01% ABS-CBDO
3006 Oaktree CLO Ltd. 67403CAJ4 Mar 2026 3,000,000 — $3.0M -0.3% 0.01% ABS-CBDO
3007 HalseyPoint CLO 7 Ltd. 40638LAL3 Mar 2026 3,000,000 — $3.0M -0.3% 0.01% ABS-CBDO
3008 Aurorus BV N/A Mar 2026 2,591,138 NEW $3.0M — 0.01% ABS-O
3009 CIFC Funding Ltd. 17182XBC4 Mar 2026 3,000,000 — $3.0M -0.3% 0.01% ABS-CBDO
3010 New Mountain CLO 3 Ltd. 647550AQ5 Mar 2026 3,000,000 — $3.0M -0.2% 0.01% ABS-CBDO
3011 Pikes Peak CLO 10 72132HAL6 Mar 2026 3,000,000 — $3.0M -0.3% 0.01% ABS-CBDO
3012 CHI Commercial Mortgage Trust 12577HAG5 Mar 2026 3,069,000 — $3.0M -2.5% 0.01% ABS-MBS
3013 Neuberger Berman CLO XXI Ltd. 64130DBS8 Mar 2026 3,000,000 -6,750,000 $3.0M -69.3% 0.01% ABS-CBDO
3014 Sixth Street CLO XXV Ltd. 83011VAA2 Mar 2026 3,000,000 — $3.0M -0.3% 0.01% ABS-CBDO
3015 Kennedy Lewis CLO 20 Ltd. 370912AA5 Mar 2026 3,000,000 — $3.0M -0.3% 0.01% ABS-CBDO
3016 Sandstone Peak IV Ltd. 80012AAA3 Mar 2026 3,000,000 — $3.0M -0.3% 0.01% ABS-CBDO
3017 Ares XLI CLO Ltd. 04016DAS4 Mar 2026 3,000,000 — $3.0M -0.2% 0.01% ABS-CBDO
3018 Fortuna Consumer Loan ABS DAC N/A Mar 2026 2,600,000 NEW $3.0M — 0.01% ABS-O
3019 Silver Point CLO 1 Ltd. 828085AN0 Mar 2026 3,000,000 — $3.0M -0.4% 0.01% ABS-CBDO
3020 Transocean International Ltd. 893830BY4 Mar 2026 2,903,000 -3,446,000 $3.0M -53.1% 0.01% DBT
3021 AB BSL CLO 3 Ltd. 00037QAJ8 Mar 2026 3,000,000 — $3.0M -0.3% 0.01% ABS-CBDO
3022 Penta CLO DAC N/A Mar 2026 2,710,000 NEW $3.0M — 0.01% ABS-CBDO
3023 Arini US CLO IV Ltd. 04039EAA4 — 3,000,000 NEW $3.0M — 0.01% ABS-CBDO
3024 AREIT LLC 00217VAA8 Mar 2026 2,999,380 -443,141 $3.0M -12.8% 0.01% ABS-CBDO
3025 Madison Park Funding LXI Ltd. 55822NAW9 — 3,000,000 NEW $3.0M — 0.01% ABS-CBDO
3026 Bryant Park Funding Ltd. 11766GAA3 Mar 2026 3,000,000 — $3.0M -0.2% 0.01% ABS-CBDO
3027 GGP 373914AA8 — 3,034,000 NEW $3.0M — 0.01% ABS-MBS
3028 KKR Financial CLO Ltd. 48249VBG5 — 3,000,000 NEW $3.0M — 0.01% ABS-CBDO
3029 Ballyrock CLO 32 Ltd. N/A Mar 2026 3,000,000 NEW $3.0M — 0.01% ABS-O
3030 LCM 36 Ltd. 50190LAL2 — 3,000,000 NEW $3.0M — 0.01% ABS-CBDO
3031 Elmwood CLO 17 Ltd. 29001XAU9 Mar 2026 3,000,000 — $3.0M -0.1% 0.01% ABS-CBDO
3032 SC Germany SA Compartment Consumer N/A Mar 2026 2,600,000 NEW $3.0M — 0.01% ABS-O
3033 Deephaven Residential Mortgage Trust 24381YAE4 Mar 2026 3,178,000 — $3.0M +3.4% 0.01% ABS-MBS
3034 Neuberger Berman CLO XVI-S Ltd. 64131TAY0 — 3,000,000 NEW $3.0M — 0.01% ABS-CBDO
3035 Rakuten Group, Inc. N/A Mar 2026 3,000,000 NEW $3.0M — 0.01% DBT
3036 BSPDF Issuer LLC 05615KAA9 Mar 2026 2,996,000 — $3.0M -0.0% 0.01% ABS-CBDO
3037 Acore Issuer LLC 00485EAA1 — 3,000,000 NEW $3.0M — 0.01% ABS-CBDO
3038 Suntec REIT N/A Mar 2026 3,750,000 NEW $3.0M — 0.01% DBT
3039 Palmer Square Loan Funding Ltd. 69702WAJ4 — 3,000,000 NEW $3.0M — 0.01% ABS-CBDO
3040 HOMES Trust 43762CAG6 Mar 2026 3,009,000 — $3.0M -1.5% 0.01% ABS-MBS
3041 Pierpont Btl plc N/A Mar 2026 2,246,000 NEW $3.0M — 0.01% ABS-MBS
3042 Apidos CLO LIV 03771RAG6 Mar 2026 3,000,000 — $3.0M -1.1% 0.01% ABS-CBDO
3043 Capital Four CLO VIII DAC N/A Mar 2026 2,600,000 NEW $3.0M — 0.01% ABS-CBDO
3044 COLT Mortgage Loan Trust 19688UAC6 Mar 2026 3,000,000 — $3.0M -0.7% 0.01% ABS-MBS
3045 OZLM XIX Ltd. 67112CBS5 — 3,000,000 NEW $3.0M — 0.01% ABS-CBDO
3046 Washington Mutual Asset-Backed Certificates Trust 93934QAC2 Mar 2026 11,893,747 -30,616 $3.0M -0.9% 0.01% ABS-O
3047 Barclays Mortgage Loan Trust 06744WAJ6 Mar 2026 97,037,167 -6,626,850 $3.0M -18.5% 0.01% ABS-MBS
3048 Romania N/A Mar 2026 2,688,000 NEW $3.0M — 0.01% DBT
3049 N/A N/A Mar 2026 249,492,440 NEW $3.0M — 0.01% DIR
3050 Elmwood CLO II Ltd. 29001LBE0 Mar 2026 3,000,000 — $3.0M -1.6% 0.01% ABS-CBDO
3051 Sound Point Euro CLO IV Funding DAC N/A Mar 2026 2,600,000 NEW $3.0M — 0.01% ABS-CBDO
3052 FTA Consumo Santander N/A Mar 2026 2,557,756 NEW $3.0M — 0.01% ABS-O
3053 BX Trust 05612HAG6 Mar 2026 2,958,791 -34,234 $3.0M -1.7% 0.01% ABS-MBS
3054 KSL Trust 50116JAA2 Mar 2026 2,957,000 — $3.0M +0.1% 0.01% ABS-MBS
3055 Gabonese Republic N/A Mar 2026 3,154,000 NEW $3.0M — 0.01% DBT
3056 JPMorgan Securities plc N/A Mar 2026 2,550,520 NEW $2.9M — 0.01% RA
3057 IHO Verwaltungs GmbH N/A Mar 2026 2,489,431 NEW $2.9M — 0.01% DBT
3058 Cheshire plc N/A Mar 2026 2,231,000 NEW $2.9M — 0.01% ABS-MBS
3059 Elm Park CLO DAC N/A Mar 2026 2,573,000 NEW $2.9M — 0.01% ABS-CBDO
3060 Cogent Communications Group LLC 19240WAB5 Mar 2026 3,373,000 +198,000 $2.9M -1.0% 0.01% DBT
3061 Birch Grove CLO 8 Ltd. 09077UAA0 — 3,000,000 NEW $2.9M — 0.01% ABS-CBDO
3062 QSRP Finco BV N/A Mar 2026 2,608,696 NEW $2.9M — 0.01% LON
3063 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 23,000,000 NEW $2.9M — 0.01% SN
3064 Barclays Mortgage Loan Trust 06745AAE4 Mar 2026 2,899,900 — $2.9M -0.6% 0.01% ABS-MBS
3065 CSC Holdings LLC 126307BM8 Mar 2026 3,579,000 — $2.9M +2.7% 0.01% DBT
3066 Chemours Co. (The) 163851AJ7 Mar 2026 2,903,000 -2,132,000 $2.9M -40.1% 0.01% DBT
3067 Regatta VI Funding Ltd. 75887NBU2 Mar 2026 3,000,000 — $2.9M -3.0% 0.01% ABS-CBDO
3068 RR 19 Ltd. 74983BAJ0 Mar 2026 3,000,000 — $2.9M -2.9% 0.01% ABS-CBDO
3069 Palmer Square Loan Funding Ltd. 696917AA1 Mar 2026 3,000,000 — $2.9M -2.8% 0.01% ABS-CBDO
3070 Wynn Macau Ltd. 98313RAD8 Mar 2026 2,941,000 -2,355,000 $2.9M -44.9% 0.01% DBT
3071 Banc of America Funding Trust 05968KAC8 Mar 2026 8,430,015 -69,059 $2.9M -1.4% 0.01% ABS-MBS
3072 Boluda Towage SL N/A Mar 2026 2,513,000 NEW $2.9M — 0.01% LON
3073 Studio City Finance Ltd. 86389QAG7 Mar 2026 3,100,000 — $2.9M -2.6% 0.01% DBT
3074 AGL CLO 6 Ltd. 00119VAY5 Mar 2026 2,900,000 — $2.9M -0.3% 0.01% ABS-CBDO
3075 N/A N/A Mar 2026 400,329,807 NEW $2.9M — 0.01% DIR
3076 Silver Point Euro CLO DAC N/A Mar 2026 2,500,000 NEW $2.9M — 0.01% ABS-CBDO
3077 Nidda Healthcare Holding GmbH N/A Mar 2026 2,520,000 NEW $2.9M — 0.01% DBT
3078 Polaris plc N/A Mar 2026 2,150,000 NEW $2.9M — 0.01% ABS-MBS
3079 Performance Food Group, Inc. 71376LAE0 Mar 2026 3,005,000 +1,485,000 $2.9M +94.2% 0.01% DBT
3080 Natixis Commercial Mortgage Securities Trust 63874TAL1 Mar 2026 3,140,000 — $2.9M -0.1% 0.01% ABS-MBS
3081 SoftBank Group Corp. N/A Mar 2026 3,000,000 NEW $2.9M — 0.01% DBT
3082 Morgan Stanley Capital I Trust 61691KAS0 Mar 2026 2,925,000 — $2.9M +8.3% 0.01% ABS-MBS
3083 Fidelity Grand Harbour CLO DAC N/A Mar 2026 2,510,000 NEW $2.9M — 0.01% ABS-CBDO
3084 Fortuna Consumer Loan Abs DAC N/A Mar 2026 2,500,000 NEW $2.9M — 0.01% ABS-O
3085 RCKT Mortgage Trust 749421AA1 Mar 2026 2,863,657 -295,031 $2.9M -9.6% 0.01% ABS-O
3086 Nelnet Student Loan Trust 64032BAE3 Mar 2026 2,922,000 -4,408,000 $2.9M -60.7% 0.01% ABS-O
3087 Arini European CLO IV DAC N/A Mar 2026 2,480,000 NEW $2.9M — 0.01% ABS-CBDO
3088 Stagwell Global LLC 59565JAA9 Mar 2026 3,015,000 +1,389,000 $2.9M +81.0% 0.01% DBT
3089 BPR Trust 05602HAA1 Mar 2026 2,870,000 — $2.9M +0.0% 0.01% ABS-MBS
3090 GSMPS Mortgage Loan Trust 36242DT52 Mar 2026 3,076,773 -83,087 $2.9M -2.7% 0.01% ABS-MBS
3091 SoftBank Group Corp. N/A Mar 2026 2,879,000 NEW $2.9M — 0.01% DBT
3092 Boston Scientific Corp. 101137107 Mar 2026 45,606 -25,531 $2.9M -57.8% 0.01% EC
3093 CIFC European Funding CLO II DAC N/A Mar 2026 2,500,000 NEW $2.9M — 0.01% ABS-CBDO
3094 Carlyle US CLO Ltd. 14317XBQ8 — 3,000,000 NEW $2.9M — 0.01% ABS-CBDO
3095 N/A N/A Mar 2026 1 NEW $2.9M — 0.01% DFE
3096 Citigroup Mortgage Loan Trust 17312VAS7 Mar 2026 2,977,360 -43,227 $2.9M +1.4% 0.01% ABS-MBS
3097 SG Commercial Mortgage Securities Trust 78430EAL9 Mar 2026 3,356,000 — $2.9M -0.5% 0.01% ABS-MBS
3098 TAG Immobilien AG N/A Mar 2026 2,400,000 NEW $2.9M — 0.01% DBT
3099 Alinma Sukuk Ltd. N/A Mar 2026 2,913,000 NEW $2.8M — 0.01% DBT
3100 Gen Digital, Inc. 668771AK4 Mar 2026 2,841,000 -656,000 $2.8M -19.9% 0.01% DBT
3101 Lebanese Republic N/A Mar 2026 12,073,000 NEW $2.8M — 0.01% DBT
3102 Morgan Stanley Residential Mortgage Loan Trust 61775VAE6 Mar 2026 2,830,000 — $2.8M -0.6% 0.01% ABS-MBS
3103 Republic of Uzbekistan International Bond N/A Mar 2026 2,719,000 NEW $2.8M — 0.01% DBT
3104 County of Broward Airport System 114894ZT8 Mar 2026 3,100,000 — $2.8M -0.1% 0.01% DBT
3105 Polaris plc N/A Mar 2026 2,146,997 NEW $2.8M — 0.01% ABS-MBS
3106 Republic Finance Issuance Trust 76041RAD3 Mar 2026 2,799,000 — $2.8M -1.4% 0.01% ABS-O
3107 Elmwood European CLO 1 N/A Mar 2026 2,450,000 NEW $2.8M — 0.01% ABS-CBDO
3108 Benefit Street Partners CLO X Ltd. 08181LBE6 Mar 2026 2,830,000 -6,504,000 $2.8M -69.8% 0.01% ABS-CBDO
3109 Velocity Commercial Capital Loan Trust 92261AAF5 Mar 2026 2,847,452 -109,465 $2.8M -4.0% 0.01% ABS-MBS
3110 Fibercop SpA N/A Mar 2026 2,473,000 NEW $2.8M — 0.01% DBT
3111 Meridian Funding plc N/A Mar 2026 2,140,000 NEW $2.8M — 0.01% ABS-MBS
3112 Federal Home Loan Mortgage Corp. 30307RAE7 Mar 2026 2,888,000 — $2.8M -0.6% 0.01% ABS-MBS
3113 CSMC Trust 12650BAG8 Mar 2026 4,203,349 -23,821 $2.8M -1.6% 0.01% ABS-MBS
3114 Palmer Square CLO Ltd. 69701TAN3 Mar 2026 3,150,000 — $2.8M -3.3% 0.01% ABS-CBDO
3115 Molossus Btl plc N/A Mar 2026 2,124,234 NEW $2.8M — 0.01% ABS-MBS
3116 BCP V Modular Services Finance plc N/A Mar 2026 3,556,000 NEW $2.8M — 0.01% DBT
3117 Rockford Tower Europe CLO DAC N/A Mar 2026 2,440,000 NEW $2.8M — 0.01% ABS-CBDO
3118 Romania N/A Mar 2026 3,885,000 NEW $2.8M — 0.01% DBT
3119 Petroleos Mexicanos 71643VAB1 Mar 2026 2,870,000 — $2.8M -1.8% 0.01% DBT
3120 Trane Technologies plc N/A Mar 2026 6,739 NEW $2.8M — 0.01% EC
3121 Nelnet Student Loan Trust 64035DAF3 Mar 2026 3,133,000 — $2.8M +0.5% 0.01% ABS-O
3122 UBS Group AG N/A Mar 2026 3,038,000 NEW $2.8M — 0.01% DBT
3123 Axalta Coating Systems Dutch Holding B BV 05455JAA5 Mar 2026 2,680,000 — $2.8M -0.8% 0.01% DBT
3124 N/A N/A Mar 2026 467,124,500 NEW $2.8M — 0.01% DIR
3125 HalseyPoint CLO 6 Ltd. 40639GAN9 Mar 2026 2,800,000 — $2.8M -0.3% 0.01% ABS-CBDO
3126 Providus CLO XIV DAC N/A Mar 2026 2,491,000 NEW $2.8M — 0.01% ABS-CBDO
3127 Affirm Asset Securitization Trust 00834MAC7 Mar 2026 2,790,000 — $2.8M -0.2% 0.01% ABS-O
3128 CVC Cordatus Loan Fund XXVIII DAC N/A Mar 2026 2,430,000 NEW $2.8M — 0.01% ABS-CBDO
3129 Federal Home Loan Mortgage Corp. 30305QAG6 Mar 2026 2,876,000 — $2.8M +1.6% 0.01% ABS-MBS
3130 RHP Hotel Properties LP 749571AG0 Mar 2026 2,878,000 +1,558,000 $2.8M +113.5% 0.01% DBT
3131 London Cards No. 2 plc N/A Mar 2026 2,066,000 NEW $2.8M — 0.01% ABS-O
3132 Gaea Mortgage Loan Trust 362928AA1 Mar 2026 2,829,576 -622,591 $2.8M -17.6% 0.01% ABS-MBS
3133 Jazz Securities DAC 47216FAA5 Mar 2026 2,855,000 -856,000 $2.8M -23.9% 0.01% DBT
3134 FACT SA N/A Mar 2026 2,400,000 NEW $2.8M — 0.01% ABS-O
3135 PacifiCorp 695114DF2 Mar 2026 2,911,000 +877,000 $2.8M +34.2% 0.01% DBT
3136 Lendmark Funding Trust 52590AAD6 Mar 2026 2,776,000 — $2.8M -0.2% 0.01% ABS-O
3137 JPMCC Commercial Mortgage Securities Trust 46591EAS6 Mar 2026 2,890,000 — $2.8M -0.6% 0.01% ABS-MBS
3138 CIFC Funding Ltd. 12547DAL0 Mar 2026 2,775,862 — $2.8M -0.3% 0.01% ABS-CBDO
3139 Acrisure LLC 00489LAL7 Mar 2026 2,768,000 -1,425,000 $2.8M -36.4% 0.01% DBT
3140 SGB-SMIT MidCo GmbH N/A Mar 2026 2,400,000 NEW $2.8M — 0.01% LON
3141 Sunoco LP 86765KAA7 Mar 2026 2,721,000 +454,000 $2.8M +18.7% 0.01% DBT
3142 Newday Funding Master Issuer plc N/A Mar 2026 2,090,000 NEW $2.8M — 0.01% ABS-O
3143 Impac Secured Assets Trust 45255RAA5 Mar 2026 2,991,523 -65,070 $2.8M -1.9% 0.01% ABS-MBS
3144 Islamic Republic of Pakistan N/A Mar 2026 2,989,000 NEW $2.8M — 0.01% DBT
3145 N/A N/A Mar 2026 795,890,000 NEW $2.8M — 0.01% DIR
3146 Alternative Loan Trust 23244FAA2 Mar 2026 2,956,606 -23,629 $2.8M +4.0% 0.01% ABS-MBS
3147 BX Commercial Mortgage Trust 123910AC5 Mar 2026 2,765,609 -65,369 $2.8M -2.5% 0.01% ABS-MBS
3148 Citicorp Mortgage Securities Trust 17314DAA4 Mar 2026 3,222,978 +25,160 $2.8M +0.5% 0.01% ABS-MBS
3149 Tenet Healthcare Corp. 88033GDQ0 Mar 2026 2,746,000 -2,158,000 $2.8M -44.9% 0.01% DBT
3150 TransDigm, Inc. 893647BQ9 — 2,805,000 NEW $2.8M — 0.01% DBT
3151 Dycom Industries, Inc. N/A Mar 2026 2,400,000 NEW $2.8M — 0.01% LON
3152 Goldman Sachs Finance Corp. International Ltd. N/A Mar 2026 2,900,000 NEW $2.8M — 0.01% DBT
3153 Alstria SARL N/A Mar 2026 2,500,000 NEW $2.8M — 0.01% DBT
3154 SLG Office Trust 78451FAJ5 — 2,750,000 NEW $2.8M — 0.01% ABS-MBS
3155 NYMT Loan Trust 62957GAF4 — 2,771,700 NEW $2.8M — 0.01% ABS-MBS
3156 OCP CLO Ltd. 671078BG7 Mar 2026 2,750,000 — $2.8M +0.4% 0.01% ABS-CBDO
3157 Ares LXIII CLO Ltd. 039937AS6 Mar 2026 2,750,000 — $2.8M -0.3% 0.01% ABS-CBDO
3158 Whitebox CLO V Ltd. 96467PAA6 Mar 2026 2,750,000 — $2.8M -0.3% 0.01% ABS-CBDO
3159 OHA Credit Funding 15-R Ltd. 67121NAC6 — 2,750,000 NEW $2.8M — 0.01% ABS-CBDO
3160 OHA Credit Funding 9 Ltd. 67690AAN1 Mar 2026 2,750,000 — $2.8M -0.3% 0.01% ABS-CBDO
3161 BlueMountain CLO Ltd. 09629VAE3 Mar 2026 2,750,000 — $2.8M -0.1% 0.01% ABS-CBDO
3162 Transnet N/A Mar 2026 2,660,000 NEW $2.8M — 0.01% DBT
3163 Together Asset-Backed Securitisation plc N/A Mar 2026 2,053,000 NEW $2.7M — 0.01% ABS-MBS
3164 Captree Park CLO Ltd. 14074EAL5 — 2,796,300 NEW $2.7M — 0.01% ABS-CBDO
3165 Brookfield Residential Properties, Inc. 11283YAG5 Mar 2026 2,892,000 — $2.7M -1.9% 0.01% DBT
3166 Cleveland-Cliffs, Inc. 185899AR2 Mar 2026 2,804,000 +372,000 $2.7M +8.4% 0.01% DBT
3167 Dryden 98 CLO Ltd. 26248AAN4 — 2,750,000 NEW $2.7M — 0.01% ABS-CBDO
3168 PRPM LLC 69392PAB1 Mar 2026 2,750,000 — $2.7M -0.8% 0.01% ABS-MBS
3169 McAfee Corp. 579063AB4 Mar 2026 3,310,000 +6,620,000 $2.7M -194.7% 0.01% DBT
3170 Vivalto Sante Investissement N/A Mar 2026 2,370,000 NEW $2.7M — 0.01% LON
3171 Elstree 1st plc N/A Mar 2026 2,074,999 NEW $2.7M — 0.01% ABS-MBS
3172 Republic of South Africa N/A Mar 2026 47,005,882 NEW $2.7M — 0.01% DBT
3173 Autoflorence 4 Srl N/A Mar 2026 2,358,000 NEW $2.7M — 0.01% ABS-O
3174 SBA Communications Corp. 78410GAD6 Mar 2026 2,754,000 -4,048,000 $2.7M -59.6% 0.01% DBT
3175 Pilgrim's Pride Corp. 72147KAJ7 Mar 2026 2,853,000 +463,000 $2.7M +16.8% 0.01% DBT
3176 Methanex Corp. 59151KAM0 Mar 2026 2,738,000 +512,000 $2.7M +21.5% 0.01% DBT
3177 Heimstaden Bostad Treasury BV N/A Mar 2026 2,395,000 NEW $2.7M — 0.01% DBT
3178 Citycon Treasury BV N/A Mar 2026 2,550,000 NEW $2.7M — 0.01% DBT
3179 Arches Buyer, Inc. 039524AA1 Mar 2026 2,817,000 +713,000 $2.7M +31.3% 0.01% DBT
3180 Cloud Software Group, Inc. 18912UAG7 Mar 2026 3,050,000 +5,035,000 $2.7M -237.8% 0.01% DBT
3181 Wells Fargo & Co. 95002YAE3 — 2,701,000 NEW $2.7M — 0.01% DBT
3182 Garda World Security Corp. 36485MAP4 Mar 2026 2,705,000 -432,000 $2.7M -15.3% 0.01% DBT
3183 Commonwealth Bank of Australia N/A Mar 2026 3,930,000 NEW $2.7M — 0.01% DBT
3184 Eleda Management AB N/A Mar 2026 2,333,333 NEW $2.7M — 0.01% LON
3185 Fulvia Spv Srl N/A Mar 2026 2,340,983 NEW $2.7M — 0.01% ABS-O
3186 Virgin Media Secured Finance plc N/A Mar 2026 2,306,000 NEW $2.7M — 0.01% DBT
3187 Ascent Resources Utica Holdings LLC 04364VAU7 Mar 2026 2,696,000 +1,778,000 $2.7M +192.6% 0.01% DBT
3188 Neptune BidCo US, Inc. 64069JAJ1 — 2,400,000 NEW $2.7M — 0.01% LON
3189 Ukraine N/A Mar 2026 5,269,634 NEW $2.7M — 0.01% DBT
3190 N/A N/A Mar 2026 4,601,986 NEW $2.7M — 0.01% DE
3191 Morgan Stanley Residential Mortgage Loan Trust 61779KAG1 Mar 2026 2,712,000 — $2.7M -0.6% 0.01% ABS-MBS
3192 Noria DE N/A Mar 2026 2,321,213 NEW $2.7M — 0.01% ABS-O
3193 Lendlease Asia Treasury Pte. Ltd. N/A Mar 2026 3,500,000 NEW $2.7M — 0.01% DBT
3194 BWAY Mortgage Trust 05604FAC9 Mar 2026 2,798,501 -58,076 $2.7M -0.6% 0.01% ABS-MBS
3195 Ajax Mortgage Loan Trust 009926AB2 Mar 2026 2,968,200 — $2.7M -0.8% 0.01% ABS-MBS
3196 Barclays Mortgage Loan Trust 06745AAF1 Mar 2026 2,658,200 — $2.7M -0.5% 0.01% ABS-MBS
3197 Hestiafloor 2 N/A Mar 2026 2,352,941 NEW $2.7M — 0.01% LON
3198 Lewey Park CLO Ltd. 527911AG6 Mar 2026 2,750,000 — $2.7M +0.1% 0.01% ABS-CBDO
3199 Albion Financing 1 SARL 01330AAA4 Mar 2026 2,623,000 -455,000 $2.7M -16.6% 0.01% DBT
3200 VF Ukraine PAT N/A Mar 2026 2,720,316 NEW $2.7M — 0.01% DBT
3201 Cheshire plc N/A Mar 2026 2,030,000 NEW $2.7M — 0.01% ABS-MBS
3202 TELUS Corp. 87971MCL5 Mar 2026 2,669,000 +642,000 $2.7M +29.1% 0.01% DBT
3203 Akbank TAS N/A Mar 2026 1,786,753 NEW $2.7M — 0.01% EC
3204 Asset-Backed European Securitisation Transaction Twenty-Three SARL N/A Mar 2026 2,293,529 NEW $2.7M — 0.01% ABS-O
3205 MTU Aero Engines AG N/A Mar 2026 2,500,000 NEW $2.7M — 0.01% DBT
3206 Starz Capital Holdings LLC 53627NAE1 Mar 2026 3,267,000 — $2.7M +0.9% 0.01% DBT
3207 Acrisure LLC 004961AA6 Mar 2026 2,763,000 +19,000 $2.7M -5.8% 0.01% DBT
3208 Arini European CLO II DAC N/A Mar 2026 2,300,000 NEW $2.7M — 0.01% ABS-CBDO
3209 Albertsons Cos., Inc. 013092AE1 Mar 2026 2,718,000 -543,000 $2.7M -17.7% 0.01% DBT
3210 USA Compression Partners LP 91740PAG3 Mar 2026 2,600,000 +582,000 $2.7M +27.4% 0.01% DBT
3211 SC Germany SA Compartment Consumer N/A Mar 2026 2,300,000 NEW $2.7M — 0.01% ABS-O
3212 N/A N/A Mar 2026 249,166,310 NEW $2.7M — 0.01% DIR
3213 EverBank Mortgage Loan Trust 29977KAG8 Mar 2026 3,943,159 — $2.7M +0.2% 0.01% ABS-MBS
3214 Service Experts Issuer LLC 81758VAA3 Mar 2026 2,697,505 -621,830 $2.7M -18.9% 0.01% ABS-O
3215 Clarivate Science Holdings Corp. 18064PAC3 Mar 2026 2,810,000 +715,000 $2.7M +30.4% 0.01% DBT
3216 Barclays Capital, Inc. N/A Mar 2026 2,651,726 NEW $2.7M — 0.01% RA
3217 Barclays Mortgage Loan Trust 06745KAF9 Mar 2026 2,661,700 — $2.7M -0.5% 0.01% ABS-MBS
3218 Home Equity Asset Trust 43710LAD6 Mar 2026 3,117,711 -1,235,039 $2.7M -28.3% 0.01% ABS-O
3219 Arini European CLO II DAC N/A Mar 2026 2,300,000 NEW $2.6M — 0.01% ABS-CBDO
3220 Dominican Republic N/A Mar 2026 152,950,000 NEW $2.6M — 0.01% DBT
3221 Securitized Asset-Backed Receivables LLC Trust 81378KAC3 Mar 2026 6,626,071 -58,324 $2.6M -2.0% 0.01% ABS-O
3222 BASF SE N/A Mar 2026 42,980 NEW $2.6M — 0.01% EC
3223 Perrigo Finance Unlimited Co. 71429MAD7 Mar 2026 2,899,000 +1,125,000 $2.6M +53.1% 0.01% DBT
3224 Westpac Banking Corp. N/A Mar 2026 4,000,000 NEW $2.6M — 0.01% DBT
3225 CCO Holdings LLC 1248EPCV3 — 2,654,000 NEW $2.6M — 0.01% DBT
3226 Morgan Stanley Capital I Trust 61691KAQ4 Mar 2026 2,673,000 — $2.6M +3.7% 0.01% ABS-MBS
3227 Ballyrock CLO 29 Ltd. 05876TAA4 Mar 2026 2,700,000 — $2.6M -1.2% 0.01% ABS-CBDO
3228 HIVE BV N/A Mar 2026 2,276,345 NEW $2.6M — 0.01% ABS-O
3229 Affirm Asset Securitization Trust 00835DAB8 Mar 2026 2,640,000 — $2.6M -0.2% 0.01% ABS-O
3230 INEOS Quattro Holdings UK Ltd. G4770MAM6 Mar 2026 3,000,000 -3,695,158 $2.6M -51.9% 0.01% LON
3231 Cross Ocean Bosphorus CLO VIII DAC N/A Mar 2026 2,275,000 NEW $2.6M — 0.01% ABS-CBDO
3232 ARES XLIV CLO Ltd. 04016NBR3 — 2,670,000 NEW $2.6M — 0.01% ABS-CBDO
3233 EIS Group Ltd. N/A Mar 2026 2,891,858 NEW $2.6M — 0.01% LON
3234 Bath & Body Works, Inc. 501797AW4 Mar 2026 2,595,000 -200,000 $2.6M -8.3% 0.01% DBT
3235 State of California 13063BBU5 Mar 2026 2,270,000 — $2.6M -1.3% 0.01% DBT
3236 First Franklin Mortgage Loan Trust 32027NLT6 Mar 2026 2,818,364 — $2.6M +0.2% 0.01% ABS-O
3237 East One plc N/A Mar 2026 1,969,000 NEW $2.6M — 0.01% ABS-MBS
3238 Sunoco LP 86765LAT4 Mar 2026 2,679,000 +1,681,000 $2.6M +166.6% 0.01% DBT
3239 BFLD Commercial Mortgage Trust 088921AE1 Mar 2026 2,565,000 -4,265,000 $2.6M -62.7% 0.01% ABS-MBS
3240 Hashemite Kingdom of Jordan N/A Mar 2026 2,535,000 NEW $2.6M — 0.01% DBT
3241 Federal National Mortgage Association 31418EQ86 — 2,628,508 NEW $2.6M — 0.01% ABS-MBS
3242 Ford Motor Co. 345370CS7 Mar 2026 3,324,000 — $2.6M -5.9% 0.01% DBT
3243 N/A N/A Mar 2026 226,592,905 NEW $2.6M — 0.01% DCR
3244 Elevance Health, Inc. 036752BG7 Mar 2026 2,595,000 — $2.6M -0.3% 0.01% DBT
3245 First Franklin Mortgage Loan Trust 30247DAA9 Mar 2026 4,069,064 -61,233 $2.6M -2.7% 0.01% ABS-O
3246 Newday Funding Master Issuer plc N/A Mar 2026 1,949,000 NEW $2.6M — 0.01% ABS-O
3247 Hilcorp Energy I LP 431318BE3 Mar 2026 2,651,000 -2,652,000 $2.6M -47.9% 0.01% DBT
3248 Hermitage plc N/A Mar 2026 1,960,000 NEW $2.6M — 0.01% ABS-O
3249 Verus Securitization Trust 92539LAE0 Mar 2026 3,316,000 — $2.6M +1.8% 0.01% ABS-MBS
3250 Endo Finance Holdings LP 29281RAA7 Mar 2026 2,469,000 -1,425,000 $2.6M -37.2% 0.01% DBT
3251 Wynn Resorts Finance LLC 983133AC3 Mar 2026 2,465,000 -575,000 $2.6M -21.5% 0.01% DBT
3252 Asimi Funding plc N/A Mar 2026 1,948,950 NEW $2.6M — 0.01% ABS-O
3253 Lamar Media Corp. 513075BW0 Mar 2026 2,613,000 +609,000 $2.6M +29.1% 0.01% DBT
3254 Mitchells & Butlers Finance plc N/A Mar 2026 2,225,000 NEW $2.6M — 0.01% DBT
3255 Fiber Midco SpA N/A Mar 2026 3,085,481 NEW $2.6M — 0.01% DBT
3256 N/A N/A Mar 2026 590,947,909 NEW $2.6M — 0.01% DIR
3257 TBC Bank Group plc N/A Mar 2026 47,214 NEW $2.6M — 0.01% EC
3258 Wand NewCo 3, Inc. 933940AA6 Mar 2026 2,518,000 +333,000 $2.6M +11.3% 0.01% DBT
3259 Alternative Loan Trust 02147DAU5 Mar 2026 2,696,864 -44,204 $2.6M -1.3% 0.01% ABS-MBS
3260 Harvest CLO XXXII DAC N/A Mar 2026 2,222,000 NEW $2.6M — 0.01% ABS-CBDO
3261 J.P. Morgan Mortgage Trust 46594EAG9 Mar 2026 2,590,094 — $2.6M -1.2% 0.01% ABS-MBS
3262 Prosus NV N/A Mar 2026 4,000,000 NEW $2.6M — 0.01% DBT
3263 Spectrum Brands, Inc. 84762LAX3 Mar 2026 2,966,000 — $2.6M +5.7% 0.01% DBT
3264 Asimi Funding plc N/A Mar 2026 1,929,879 NEW $2.6M — 0.01% ABS-O
3265 GreenSky Home Improvement Issuer Trust 39571XAG9 Mar 2026 2,529,130 -310,279 $2.6M -11.7% 0.01% ABS-O
3266 Progress Residential Trust 74333QAN5 Mar 2026 2,637,000 — $2.6M +0.2% 0.01% ABS-O
3267 Federal Home Loan Mortgage Corp. 3132DWGG2 — 2,578,824 NEW $2.6M — 0.01% ABS-MBS
3268 Lendmark Funding Trust 52590AAB0 Mar 2026 2,556,000 — $2.6M -0.5% 0.01% ABS-O
3269 McAfee Corp. N/A Mar 2026 2,404,419 NEW $2.5M — 0.01% LON
3270 Cross Mortgage Trust 22757WAA6 Mar 2026 2,552,484 -143,511 $2.5M -5.9% 0.01% ABS-O
3271 TAGUS - Sociedade de Titularizacao de Creditos SA N/A Mar 2026 2,200,000 NEW $2.5M — 0.01% ABS-O
3272 Canary Wharf Finance II plc N/A Mar 2026 2,100,000 NEW $2.5M — 0.01% ABS-MBS
3273 Fortuna Consumer Loan ABS DAC N/A Mar 2026 2,200,000 NEW $2.5M — 0.01% ABS-O
3274 Washington Mutual Asset-Backed CertificatesTrust 93934XAA1 Mar 2026 3,301,110 -31,583 $2.5M -1.0% 0.01% ABS-O
3275 Velocity Commercial Capital Loan Trust 92261AAM0 Mar 2026 2,543,614 — $2.5M -1.0% 0.01% ABS-MBS
3276 Noble Finance II LLC 65505PAA5 Mar 2026 2,470,000 -2,807,000 $2.5M -53.6% 0.01% DBT
3277 BX Commercial Mortgage Trust 12433FAA6 — 2,540,411 NEW $2.5M — 0.01% ABS-MBS
3278 Fortuna Consumer Loan ABS DAC N/A Mar 2026 2,200,000 NEW $2.5M — 0.01% ABS-O
3279 Gray Media, Inc. 389375AP1 Mar 2026 2,520,000 -76,000 $2.5M -4.3% 0.01% DBT
3280 Jubilee CLO DAC N/A Mar 2026 2,230,000 NEW $2.5M — 0.01% ABS-CBDO
3281 Bolivarian Republic of Venezuela 922646AS3 — 5,340,000 NEW $2.5M — 0.01% DBT
3282 NewDay Funding N/A Mar 2026 1,910,000 NEW $2.5M — 0.01% ABS-O
3283 GEO Group, Inc. (The) 36162JAG1 Mar 2026 2,441,000 -965,000 $2.5M -29.2% 0.01% DBT
3284 FCT Noria N/A Mar 2026 2,200,000 NEW $2.5M — 0.01% ABS-O
3285 Bbva Consumer Fondo de Titulizacion N/A Mar 2026 2,200,000 NEW $2.5M — 0.01% ABS-O
3286 BX Commercial Mortgage Trust 05608MAA4 Mar 2026 2,733,497 — $2.5M -0.3% 0.01% ABS-MBS
3287 Mariner Finance Issuance Trust 567928AE6 Mar 2026 2,472,000 — $2.5M -0.8% 0.01% ABS-O
3288 CIFC European Funding CLO III DAC N/A Mar 2026 2,246,000 NEW $2.5M — 0.01% ABS-CBDO
3289 Heathrow Funding Ltd. N/A Mar 2026 1,910,000 NEW $2.5M — 0.01% DBT
3290 Ajax Mortgage Loan Trust 009695AB3 Mar 2026 2,705,091 — $2.5M +0.2% 0.01% ABS-MBS
3291 Fortuna Consumer Loan ABS DAC N/A Mar 2026 2,161,469 NEW $2.5M — 0.01% ABS-O
3292 Castell plc N/A Mar 2026 1,906,987 NEW $2.5M — 0.01% ABS-MBS
3293 MASTR Asset-Backed Securities Trust 57645FAQ0 Mar 2026 2,664,926 -48,560 $2.5M -1.6% 0.01% ABS-O
3294 BX Commercial Mortgage Trust 12433HAC8 Mar 2026 2,529,872 — $2.5M -0.2% 0.01% ABS-MBS
3295 Bear Stearns Asset-Backed Securities I Trust 07387UCF6 Mar 2026 2,429,972 -31,542 $2.5M -1.2% 0.01% ABS-MBS
3296 Raizen Fuels Finance SA N/A Mar 2026 4,633,000 NEW $2.5M — 0.01% DBT
3297 Flatiron CLO 20 Ltd. 33883MAU8 Mar 2026 2,522,000 — $2.5M -0.2% 0.01% ABS-CBDO
3298 Wells Fargo Commercial Mortgage Trust 95004AAJ2 Mar 2026 2,520,000 — $2.5M -0.8% 0.01% ABS-MBS
3299 AGL CLO 42 Ltd. 00791YAA6 Mar 2026 2,520,000 — $2.5M -0.3% 0.01% ABS-CBDO
3300 Telefonica Europe BV N/A Mar 2026 2,200,000 NEW $2.5M — 0.01% DBT
3301 CIFC Funding Ltd. 17180WAJ4 Mar 2026 2,513,000 — $2.5M -0.3% 0.01% ABS-CBDO
3302 Panorama Auto Trust N/A Mar 2026 3,646,000 NEW $2.5M — 0.01% ABS-O
3303 Cipher Compute LLC 17253NAA5 Mar 2026 2,423,000 +709,000 $2.5M +43.8% 0.01% DBT
3304 Warwick Capital CLO 1 Ltd. 936919AN9 Mar 2026 2,510,000 — $2.5M -0.3% 0.01% ABS-CBDO
3305 Silver Point Euro CLO DAC N/A Mar 2026 2,187,000 NEW $2.5M — 0.01% ABS-CBDO
3306 HONO Mortgage Trust 40390MAA3 Mar 2026 2,536,000 — $2.5M +0.2% 0.01% ABS-MBS
3307 ITT Holdings LLC 45074JAA2 Mar 2026 2,580,000 -1,507,000 $2.5M -36.0% 0.01% DBT
3308 Flatiron CLO LLC 33883DAQ7 Mar 2026 2,510,000 — $2.5M -0.2% 0.01% ABS-CBDO
3309 Bridge Street CLO II Ltd. 10806JAU7 — 2,500,000 NEW $2.5M — 0.01% ABS-CBDO
3310 Kennedy Lewis CLO 12 Ltd. 37147VAQ0 — 2,500,000 NEW $2.5M — 0.01% ABS-CBDO
3311 Kyrgyz Republic International Bond 50158LAA6 Mar 2026 2,515,000 +1,361,000 $2.5M +111.2% 0.01% DBT
3312 Nelnet Student Loan Trust 64034QAE8 Mar 2026 2,780,000 — $2.5M -0.8% 0.01% ABS-O
3313 RALI Trust 74922NAB5 Mar 2026 2,741,756 -136,680 $2.5M -3.4% 0.01% ABS-MBS
3314 Sisecam UK plc N/A Mar 2026 2,473,000 NEW $2.5M — 0.01% DBT
3315 Eaton Vance CLO Ltd. 27830XAW6 — 2,500,000 NEW $2.5M — 0.01% ABS-CBDO
3316 Government National Mortgage Association 38382KBL6 Mar 2026 16,530,229 -205,808 $2.5M -2.3% 0.01% ABS-MBS
3317 AGL Core CLO 36 Ltd. 00121WAC7 Mar 2026 2,500,000 — $2.5M -0.3% 0.01% ABS-CBDO
3318 Bain Capital Credit CLO 05682VAQ8 Mar 2026 2,500,000 — $2.5M -0.1% 0.01% ABS-CBDO
3319 Vanir Logistics Finance SARL N/A Mar 2026 2,170,000 NEW $2.5M — 0.01% ABS-MBS
3320 LCM 32 Ltd. 50204AAE6 — 2,500,000 NEW $2.5M — 0.01% ABS-CBDO
3321 Whirlpool Corp. 963320BE5 Mar 2026 2,637,000 -434,000 $2.5M -16.1% 0.01% DBT
3322 Trinitas CLO XXXV Ltd. 89643NAA3 — 2,500,000 NEW $2.5M — 0.01% ABS-CBDO
3323 RR 41 Ltd. 749764AA4 Mar 2026 2,500,000 — $2.5M -0.3% 0.01% ABS-CBDO
3324 CSAIL Commercial Mortgage Trust 12596WAE4 Mar 2026 64,831,309 -1,014,417 $2.5M -9.9% 0.01% ABS-MBS
3325 Dwight Issuer LLC 233636AA7 Mar 2026 2,499,000 — $2.5M -0.3% 0.01% ABS-CBDO
3326 KKR CLO 35 Ltd. 48254LAN5 Mar 2026 2,500,000 — $2.5M -0.1% 0.01% ABS-CBDO
3327 New Turkish Lira N/A Mar 2026 110,928,494 NEW $2.5M — 0.01% STIV
3328 GS REFT Issuer Ltd. 36274DAA2 — 2,500,000 NEW $2.5M — 0.01% ABS-CBDO
3329 Rakuten Group, Inc. 75102WAA6 Mar 2026 2,500,000 — $2.5M +0.3% 0.01% DBT
3330 Medline Borrower LP 62482BAB8 Mar 2026 2,514,000 -125,000 $2.5M -6.1% 0.01% DBT
3331 Deutsche Lufthansa AG N/A Mar 2026 2,200,000 NEW $2.5M — 0.01% DBT
3332 RBC Capital Markets LLC N/A Mar 2026 2,488,824 NEW $2.5M — 0.01% RA
3333 Alpha Star Holding X Ltd. N/A Mar 2026 2,723,000 NEW $2.5M — 0.01% DBT
3334 Golub Capital Partners CLO 78M 381934AC2 Mar 2026 2,500,000 — $2.5M -0.6% 0.01% ABS-CBDO
3335 Unipol Assicurazioni SpA N/A Mar 2026 2,100,000 NEW $2.5M — 0.01% DBT
3336 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 2,770,676 NEW $2.5M — 0.01% DBT
3337 State of California 13063A5E0 Mar 2026 2,155,000 — $2.5M -1.5% 0.01% DBT
3338 Shift4 Payments LLC 82453AAB3 Mar 2026 2,517,000 +712,000 $2.5M +32.8% 0.01% DBT
3339 UNIV Trust 91336XAE1 Mar 2026 2,481,000 — $2.5M -0.5% 0.01% ABS-MBS
3340 Arbor Realty Collateralized Loan Obligation Ltd. 03881UAA9 Mar 2026 2,471,000 — $2.5M -0.3% 0.01% ABS-CBDO
3341 Auto ABS Italian Stella Loans SRL N/A Mar 2026 2,138,186 NEW $2.5M — 0.01% ABS-O
3342 N/A N/A Mar 2026 -534 NEW $2.5M — 0.01% DIR
3343 Venture Global Plaquemines LNG LLC 922966AB2 Mar 2026 2,202,000 +721,000 $2.5M +52.2% 0.01% DBT
3344 Hilcorp Energy I LP 431318AV6 Mar 2026 2,535,000 -914,000 $2.5M -24.9% 0.01% DBT
3345 Corp. Nacional del Cobre de Chile N/A Mar 2026 2,627,000 NEW $2.5M — 0.01% DBT
3346 Howard Hughes Corp. (The) 44267DAE7 — 2,604,000 NEW $2.5M — 0.01% DBT
3347 Edgewell Personal Care Co. 28035QAB8 Mar 2026 2,605,000 -1,309,000 $2.5M -34.2% 0.01% DBT
3348 Republic of Poland 857524AF9 Mar 2026 2,410,000 +1,415,000 $2.5M +139.4% 0.01% DBT
3349 Ukraine 903724CB6 Mar 2026 4,722,135 -1,722,576 $2.5M -35.8% 0.01% DBT
3350 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 2,954,929 NEW $2.5M — 0.01% DBT
3351 Elmwood CLO VIII Ltd. 290021AE4 Mar 2026 10,500,000 — $2.5M -13.6% 0.01% ABS-CBDO
3352 Nissan Motor Co. Ltd. 654922AD5 Mar 2026 2,385,000 -489,000 $2.5M -19.7% 0.01% DBT
3353 Entegris, Inc. 29365BAA1 Mar 2026 2,481,000 +439,000 $2.5M +19.8% 0.01% DBT
3354 Ajax Mortgage Loan Trust 009692AB0 Mar 2026 2,666,600 — $2.5M +0.4% 0.01% ABS-MBS
3355 Anchorage Capital CLO 11 Ltd. 03330NBC7 Mar 2026 2,500,000 — $2.4M -2.1% 0.01% ABS-CBDO
3356 Foundation Finance Trust 35040VAB5 Mar 2026 2,448,868 -170,104 $2.4M -6.9% 0.01% ABS-O
3357 iHeartCommunications, Inc. 45174HBM8 Mar 2026 3,070,000 +705,000 $2.4M +18.1% 0.01% DBT
3358 J.P. Morgan Mortgage Trust 46653XAF7 Mar 2026 87,074,750 -1,750,836 $2.4M -3.0% 0.01% ABS-MBS
3359 Commercial International Bank Egypt SAE N/A Mar 2026 1,100,014 NEW $2.4M — 0.01% EC
3360 Index HoldCo SARL N/A Mar 2026 4,162,814 NEW $2.4M — 0.01% LON
3361 FTA Consumo Santander N/A Mar 2026 2,110,148 NEW $2.4M — 0.01% ABS-O
3362 Block, Inc. 852234AT0 Mar 2026 2,454,000 -607,000 $2.4M -21.9% 0.01% DBT
3363 Service Corp. International 817565CE2 Mar 2026 2,452,000 +1,738,000 $2.4M +239.0% 0.01% DBT
3364 LifePoint Health, Inc. 53219LAW9 Mar 2026 2,265,000 -114,000 $2.4M -6.6% 0.01% DBT
3365 Harvest CLO XXXII DAC N/A Mar 2026 2,105,000 NEW $2.4M — 0.01% ABS-CBDO
3366 Rocket Software, Inc. 77314EAB4 Mar 2026 2,436,000 +941,000 $2.4M +57.8% 0.01% DBT
3367 Foundation Finance Trust 35042NAE5 Mar 2026 2,466,000 — $2.4M -2.5% 0.01% ABS-O
3368 Summer BC Holdco B SARL L8869UAB9 Mar 2026 2,411,738 — $2.4M -8.4% 0.01% LON
3369 Rossini SARL N/A Mar 2026 2,093,339 NEW $2.4M — 0.01% DBT
3370 First Mobility SARL N/A Mar 2026 2,100,000 NEW $2.4M — 0.01% ABS-O
3371 Bear Stearns Asset-Backed Securities I Trust 07389YAV3 Mar 2026 2,429,411 -11,983 $2.4M +1.3% 0.01% ABS-O
3372 CSC Holdings LLC 126307BH9 Mar 2026 4,075,000 — $2.4M -2.8% 0.01% DBT
3373 Apidos CLO XXXIX Ltd. 03766HAW0 Mar 2026 2,500,000 — $2.4M +0.2% 0.01% ABS-CBDO
3374 Aretec Group, Inc. 04020JAA4 Mar 2026 2,271,000 -1,140,000 $2.4M -34.5% 0.01% DBT
3375 N/A N/A Mar 2026 4,095,530 NEW $2.4M — 0.01% DE
3376 RLJ Lodging Trust LP 74965LAA9 Mar 2026 2,416,000 -1,068,000 $2.4M -30.6% 0.01% DBT
3377 Federal Home Loan Mortgage Corp. 3132DWGY3 — 2,426,088 NEW $2.4M — 0.01% ABS-MBS
3378 American National Group, Inc. 025676AR8 Mar 2026 2,535,000 +786,000 $2.4M +37.3% 0.01% DBT
3379 Avient Corp. 05368VAA4 Mar 2026 2,365,000 +1,612,000 $2.4M +210.0% 0.01% DBT
3380 Henley CLO XI DAC N/A Mar 2026 2,150,000 NEW $2.4M — 0.01% ABS-CBDO
3381 Resorts World Las Vegas LLC 76120HAA5 Mar 2026 2,800,000 +400,000 $2.4M +12.7% 0.01% DBT
3382 Allegro CLO V-S Ltd. 01750RAE0 — 2,400,000 NEW $2.4M — 0.01% ABS-CBDO
3383 Affirm Master Trust 00833BAB4 Mar 2026 2,389,000 — $2.4M -0.4% 0.01% ABS-O
3384 CVR Energy, Inc. 12662PAJ7 — 2,388,000 NEW $2.4M — 0.01% DBT
3385 Wellington Management CLO 4 Ltd. 94957LAA7 Mar 2026 2,400,000 — $2.4M -0.2% 0.01% ABS-CBDO
3386 Ocado Group plc N/A Mar 2026 1,900,000 NEW $2.4M — 0.01% DBT
3387 London Cards No. 2 plc N/A Mar 2026 1,784,000 NEW $2.4M — 0.01% ABS-O
3388 Stonegate Pub Co. Financing plc N/A Mar 2026 1,825,000 NEW $2.4M — 0.01% DBT
3389 Sesac Finance LLC 78396YAD5 Mar 2026 2,385,320 -6,085 $2.4M -1.5% 0.01% ABS-O
3390 Avis Budget Car Rental LLC 053773BH9 Mar 2026 2,416,000 -1,191,000 $2.4M -35.6% 0.01% DBT
3391 Hyundai Card Co. Ltd. N/A Mar 2026 2,316,000 NEW $2.4M — 0.01% DBT
3392 Golden State Tobacco Securitization Corp. 38122NB50 Mar 2026 2,695,000 — $2.4M -0.5% 0.01% DBT
3393 N/A N/A Mar 2026 1 NEW $2.4M — 0.01% DFE
3394 GCAT Trust 36167HAF2 Mar 2026 3,170,000 — $2.4M -1.0% 0.01% ABS-MBS
3395 Asset-Backed European Securitisation Transaction Twenty-Five SRL N/A Mar 2026 2,058,157 NEW $2.4M — 0.01% ABS-O
3396 Dowson plc N/A Mar 2026 1,795,399 NEW $2.4M — 0.01% ABS-O
3397 Sealed Air Corp. 812127AB4 Mar 2026 2,269,000 +208,000 $2.4M +10.9% 0.01% DBT
3398 Hops Hill No. 4 plc N/A Mar 2026 1,795,000 NEW $2.4M — 0.01% ABS-MBS
3399 Nan Fung Treasury III Ltd. N/A Mar 2026 3,125,000 NEW $2.4M — 0.01% DBT
3400 Kodiak Gas Services LLC 50012LAC8 Mar 2026 2,295,000 +964,000 $2.4M +71.7% 0.01% DBT
3401 Atlas Luxco 4 SARL 01957TAY3 Mar 2026 2,065,483 -5,190 $2.4M -2.9% 0.01% LON
3402 Screaming Eagle Acquistion Corp. N/A Mar 2026 250,000 NEW $2.4M — 0.01% EC
3403 GSAA Home Equity Trust 362341B32 Mar 2026 5,332,953 — $2.4M -1.1% 0.01% ABS-O
3404 Barclays Bank plc N/A Mar 2026 2,370,750 NEW $2.4M — 0.01% RA
3405 Hikma Finance USA LLC N/A Mar 2026 2,381,000 NEW $2.4M — 0.01% DBT
3406 Polaris plc N/A Mar 2026 1,770,000 NEW $2.4M — 0.01% ABS-MBS
3407 Loanpal Solar Loan Ltd. 53948KAA7 Mar 2026 2,847,358 -77,953 $2.4M -5.0% 0.01% ABS-O
3408 BFLD Trust 05556HAE9 Mar 2026 2,370,000 — $2.4M -0.7% 0.01% ABS-MBS
3409 Mariner Finance Issuance Trust 56847JAE7 Mar 2026 2,520,000 — $2.4M -0.3% 0.01% ABS-O
3410 American Home Mortgage Assets Trust 02660LAB6 Mar 2026 4,722,826 — $2.4M +0.5% 0.01% ABS-MBS
3411 PRKCM Trust 69361JAA4 Mar 2026 2,665,409 -52,941 $2.4M -3.0% 0.01% ABS-MBS
3412 Edison International 281020AX5 Mar 2026 2,319,000 -50,000 $2.4M -4.2% 0.01% DBT
3413 Carlyle Euro CLO DAC N/A Mar 2026 2,050,000 NEW $2.4M — 0.01% ABS-CBDO
3414 Emirate of Abu Dhabi United Arab Emirates N/A Mar 2026 2,331,000 NEW $2.4M — 0.01% DBT
3415 Herc Holdings, Inc. 42704LAG9 Mar 2026 2,296,000 +1,119,000 $2.4M +88.5% 0.01% DBT
3416 FirstCash, Inc. 33767DAD7 Mar 2026 2,307,000 +262,000 $2.4M +10.5% 0.01% DBT
3417 N/A N/A Mar 2026 482,430,700 NEW $2.3M — 0.01% DIR
3418 Techem Verwaltungsgesellschaft 675 mbH N/A Mar 2026 2,091,000 NEW $2.3M — 0.01% DBT
3419 JPMorgan Securities plc N/A Mar 2026 2,029,272 NEW $2.3M — 0.01% RA
3420 Iliad Holding SAS 449691AG9 Mar 2026 2,339,000 -703,000 $2.3M -25.3% 0.01% DBT
3421 Caesars Entertainment, Inc. 12769GAD2 Mar 2026 2,545,000 +1,790,000 $2.3M +218.9% 0.01% DBT
3422 RBC Capital Markets LLC N/A Mar 2026 2,340,250 NEW $2.3M — 0.01% RA
3423 Wynn Macau Ltd. 98313RAH9 Mar 2026 2,378,000 +1,112,000 $2.3M +85.0% 0.01% DBT
3424 Aesir European Loan Conduit No. DAC N/A Mar 2026 1,786,000 NEW $2.3M — 0.01% ABS-MBS
3425 CSMC Trust 12659VAG5 Mar 2026 2,356,000 — $2.3M -0.2% 0.01% ABS-MBS
3426 UKG, Inc. 90279XAA0 Mar 2026 2,386,000 -2,699,000 $2.3M -55.4% 0.01% DBT
3427 Federal National Mortgage Association 3137HDJN1 Mar 2026 2,355,103 -5,177 $2.3M -1.1% 0.01% ABS-MBS
3428 Cooper-Standard Automotive, Inc. 216762AK0 — 2,478,000 NEW $2.3M — 0.01% DBT
3429 Post Holdings, Inc. 737446AV6 Mar 2026 2,362,000 +781,000 $2.3M +45.7% 0.01% DBT
3430 Government National Mortgage Association 38381JNH6 Mar 2026 2,581,120 -8,761 $2.3M -1.5% 0.01% ABS-MBS
3431 AGL Energy Ltd. N/A Mar 2026 3,540,000 NEW $2.3M — 0.01% DBT
3432 Vivion Investments SARL N/A Mar 2026 2,400,000 NEW $2.3M — 0.01% DBT
3433 HarborView Mortgage Loan Trust 41164UAA7 Mar 2026 2,761,586 -18,308 $2.3M -0.3% 0.01% ABS-MBS
3434 Adient Global Holdings Ltd. 00687YAD7 Mar 2026 2,295,000 -1,704,000 $2.3M -43.8% 0.01% DBT
3435 Core Scientific, Inc. 21874AAE6 Mar 2026 2,123,000 — $2.3M +4.0% 0.01% DBT
3436 N/A N/A Mar 2026 1 NEW $2.3M — 0.01% DFE
3437 Clariane SE N/A Mar 2026 3,407,000 NEW $2.3M — 0.01% DBT
3438 Ares European CLO X DAC N/A Mar 2026 2,000,000 NEW $2.3M — 0.01% ABS-CBDO
3439 Loxam SAS N/A Mar 2026 1,970,000 NEW $2.3M — 0.01% DBT
3440 FCT Noria N/A Mar 2026 2,000,000 NEW $2.3M — 0.01% ABS-O
3441 Texas Debt Capital Euro CLO DAC N/A Mar 2026 2,000,000 NEW $2.3M — 0.01% ABS-CBDO
3442 Hambridge Euro CLO DAC N/A Mar 2026 2,000,000 NEW $2.3M — 0.01% ABS-CBDO
3443 BLP Commercial Mortgage Trust 05625AAA9 Mar 2026 2,310,401 — $2.3M -0.0% 0.01% ABS-MBS
3444 Arbour CLO DAC N/A Mar 2026 2,000,000 NEW $2.3M — 0.01% ABS-CBDO
3445 Aenova Holding GmbH N/A Mar 2026 2,000,000 NEW $2.3M — 0.01% LON
3446 Parts Europe SA N/A Mar 2026 2,000,000 NEW $2.3M — 0.00% LON
3447 Odido Holding BV N/A Mar 2026 2,000,000 NEW $2.3M — 0.00% LON
3448 Lendmark Funding Trust 52603DAC7 Mar 2026 2,283,000 — $2.3M -0.6% 0.00% ABS-O
3449 Fibercop SpA 683879AD2 Mar 2026 2,425,000 -2,884,000 $2.3M -54.1% 0.00% DBT
3450 Fondo de Titulizacion Santander Consumo 9 N/A Mar 2026 2,000,000 NEW $2.3M — 0.00% ABS-O
3451 Sumter Landing Community Development District 86657MBK1 Mar 2026 2,555,000 — $2.3M -0.2% 0.00% DBT
3452 Clarios Global LP N/A Mar 2026 2,000,000 NEW $2.3M — 0.00% LON
3453 Venture Global Calcasieu Pass LLC 92328MAE3 Mar 2026 2,253,000 -2,786,000 $2.3M -54.8% 0.00% DBT
3454 Verisure Holding AB W9818XAV7 Mar 2026 2,000,000 — $2.3M -2.6% 0.00% LON
3455 Velocity Commercial Capital Loan Trust 92261BAF3 Mar 2026 2,285,076 — $2.3M -0.3% 0.00% ABS-MBS
3456 GSAA Home Equity Trust 362334FD1 Mar 2026 3,334,688 -30,963 $2.3M -0.8% 0.00% ABS-O
3457 Arbour CLO DAC N/A Mar 2026 2,000,000 NEW $2.3M — 0.00% ABS-CBDO
3458 Delek Logistics Partners LP 24665FAE2 Mar 2026 2,281,000 +57,000 $2.3M +1.3% 0.00% DBT
3459 ams-OSRAM AG N/A Mar 2026 1,900,000 NEW $2.3M — 0.00% DBT
3460 Harvest Midstream I LP 417558AA1 Mar 2026 2,277,000 -726,000 $2.3M -24.6% 0.00% DBT
3461 Talbot Participation SAS N/A Mar 2026 2,000,000 NEW $2.3M — 0.00% LON
3462 Rockfield Park CLO DAC N/A Mar 2026 2,000,000 NEW $2.3M — 0.00% ABS-CBDO
3463 BRAVO Residential Funding Trust 105934AB9 — 2,319,903 NEW $2.3M — 0.00% ABS-MBS
3464 Regional Management Issuance Trust 75907UAA7 Mar 2026 2,361,000 — $2.3M +0.3% 0.00% ABS-O
3465 JetBlue Pass-Through Trust 477143AH4 Mar 2026 2,590,431 — $2.3M -1.2% 0.00% DBT
3466 ZF Invest N/A Mar 2026 2,000,000 NEW $2.3M — 0.00% LON
3467 Fugue Finance LLC N3430BAM6 — 2,000,000 NEW $2.3M — 0.00% LON
3468 MHP Lux SA 59318YAC2 — 2,278,000 NEW $2.3M — 0.00% DBT
3469 Delek Logistics Partners LP 24665FAD4 Mar 2026 2,212,000 -1,651,000 $2.3M -43.5% 0.00% DBT
3470 Pierpont BTL plc N/A Mar 2026 1,728,000 NEW $2.3M — 0.00% ABS-MBS
3471 Altice France Lux 3 N/A Mar 2026 137,453 NEW $2.3M — 0.00% EC
3472 Citigroup Commercial Mortgage Trust 17328QAJ0 Mar 2026 2,660,000 — $2.3M -1.2% 0.00% ABS-MBS
3473 Regional Management Issuance Trust 758983AD2 Mar 2026 2,239,000 — $2.3M -1.0% 0.00% ABS-O
3474 Hops Hill No. 4 plc N/A Mar 2026 1,723,658 NEW $2.3M — 0.00% ABS-MBS
3475 Pikes Peak CLO 14 Ltd. 72134CAW1 — 2,300,000 NEW $2.3M — 0.00% ABS-CBDO
3476 Energean plc N/A Mar 2026 2,030,000 NEW $2.3M — 0.00% DBT
3477 FT Santander Consumer Spain Auto N/A Mar 2026 1,973,932 NEW $2.3M — 0.00% ABS-O
3478 Oceanica Lux 67525AAA0 — 2,169,000 NEW $2.3M — 0.00% DBT
3479 TPAO Varlik Kiralama ASA N/A Mar 2026 2,385,000 NEW $2.3M — 0.00% DBT
3480 Alliant Holdings Intermediate LLC 01883LAD5 Mar 2026 2,357,000 +146,000 $2.3M +3.2% 0.00% DBT
3481 Aernnova Aerospace SAU N/A Mar 2026 2,042,333 NEW $2.3M — 0.00% LON
3482 1011778 BC ULC 68245XAJ8 Mar 2026 2,312,000 -236,000 $2.3M -10.0% 0.00% DBT
3483 United Airlines Holdings, Inc. 910047AM1 — 2,330,000 NEW $2.3M — 0.00% DBT
3484 Jefferies Finance LLC 47232MAF9 Mar 2026 2,443,000 -265,000 $2.3M -12.7% 0.00% DBT
3485 Vistra Operations Co. LLC 92840VAP7 Mar 2026 2,173,000 -1,783,000 $2.3M -45.7% 0.00% DBT
3486 Cloud Software Group, Inc. 88632QAE3 Mar 2026 2,333,000 -13,030,000 $2.3M -85.4% 0.00% DBT
3487 Telenet International Finance SARL B9000TBH7 Mar 2026 2,000,000 — $2.3M -3.5% 0.00% LON
3488 London Cards No. 2 plc N/A Mar 2026 1,708,000 NEW $2.3M — 0.00% ABS-O
3489 Froneri International Ltd. G3679YAJ1 Mar 2026 2,000,000 — $2.3M -3.6% 0.00% LON
3490 RCI Banque SA N/A Mar 2026 2,000,000 NEW $2.3M — 0.00% DBT
3491 Aethon United BR LP 00810GAD6 Mar 2026 2,172,000 -230,000 $2.3M -10.0% 0.00% DBT
3492 IGT Holding IV AB N/A Mar 2026 2,000,000 NEW $2.3M — 0.00% LON
3493 Victory Street CLO I DAC N/A Mar 2026 1,960,000 NEW $2.3M — 0.00% ABS-CBDO
3494 Tackle SARL N/A Mar 2026 1,961,749 NEW $2.3M — 0.00% LON
3495 Outfront Media Capital LLC 69007TAB0 Mar 2026 2,267,000 +1,224,000 $2.3M +116.5% 0.00% DBT
3496 Archrock Partners LP 03959KAD2 Mar 2026 2,218,000 +1,261,000 $2.3M +129.1% 0.00% DBT
3497 DBMS DAC N/A Mar 2026 1,708,000 NEW $2.3M — 0.00% ABS-MBS
3498 Benefit Street Partners CLO XXIII Ltd. 08186XAE6 Mar 2026 2,300,000 — $2.3M -1.3% 0.00% ABS-CBDO
3499 Bombardier, Inc. 097751CC3 Mar 2026 2,174,000 -589,000 $2.3M -22.7% 0.00% DBT
3500 N/A N/A Mar 2026 206,945,766 NEW $2.3M — 0.00% DFE
3501 Hermitage plc N/A Mar 2026 1,709,000 NEW $2.3M — 0.00% ABS-O
3502 Foundation Finance Trust 35042NAD7 Mar 2026 2,263,000 — $2.3M -0.4% 0.00% ABS-O
3503 Angel Oak Mortgage Trust 03464EAE2 Mar 2026 3,150,000 — $2.3M +0.2% 0.00% ABS-MBS
3504 Virgin Media O2 Vendor Financing Notes VII DAC N/A Mar 2026 2,222,000 NEW $2.3M — 0.00% DBT
3505 Pikes Peak CLO 21 720914AA8 — 2,250,000 NEW $2.3M — 0.00% ABS-CBDO
3506 Carlyle US CLO Ltd. 14314HBS2 — 2,250,000 NEW $2.2M — 0.00% ABS-CBDO
3507 Gabon Government Bond N/A Mar 2026 2,403,000 NEW $2.2M — 0.00% DBT
3508 Sona Fios CLO V DAC N/A Mar 2026 1,950,000 NEW $2.2M — 0.00% ABS-CBDO
3509 Wellfleet CLO Ltd. 94949GBA8 — 2,250,000 NEW $2.2M — 0.00% ABS-CBDO
3510 Light & Wonder International, Inc. 531968AA3 Mar 2026 2,189,000 +153,000 $2.2M +5.8% 0.00% DBT
3511 Lernen Bidco Ltd. N/A Mar 2026 2,000,000 NEW $2.2M — 0.00% LON
3512 Hensoldt AG N/A Mar 2026 25,300 NEW $2.2M — 0.00% EC
3513 SHR Trust 784234AJ5 Mar 2026 2,246,000 -1,240,000 $2.2M -36.1% 0.00% ABS-MBS
3514 Barclays Capital, Inc. N/A Mar 2026 2,241,625 NEW $2.2M — 0.00% RA
3515 Teva Pharmaceutical Industries Ltd. 881624209 — 74,376 NEW $2.2M — 0.00% EC
3516 Essendi SA N/A Mar 2026 1,951,000 NEW $2.2M — 0.00% DBT
3517 K+S AG N/A Mar 2026 117,331 NEW $2.2M — 0.00% EC
3518 Panorama Auto Trust N/A Mar 2026 3,242,000 NEW $2.2M — 0.00% ABS-O
3519 Mortimer plc N/A Mar 2026 1,677,000 NEW $2.2M — 0.00% ABS-MBS
3520 Polaris plc N/A Mar 2026 1,671,000 NEW $2.2M — 0.00% ABS-MBS
3521 N/A N/A Mar 2026 300,382,266 NEW $2.2M — 0.00% DIR
3522 Grace Trust 38406JAL2 Mar 2026 2,546,000 — $2.2M +0.4% 0.00% ABS-MBS
3523 Golub Capital Partners CLO Ltd. 38181YAG1 Mar 2026 2,220,000 — $2.2M -0.3% 0.00% ABS-CBDO
3524 Twin Bridges plc N/A Mar 2026 1,672,000 NEW $2.2M — 0.00% ABS-MBS
3525 GCAT Trust 36169KAD8 Mar 2026 2,663,858 +333,333 $2.2M +13.1% 0.00% ABS-MBS
3526 Whitebox CLO IV Ltd. 96467LAC1 — 4,750,000 NEW $2.2M — 0.00% ABS-CBDO
3527 Together Asset-Backed Securitisation plc N/A Mar 2026 1,672,000 NEW $2.2M — 0.00% ABS-MBS
3528 Verus Securitization Trust 92538WAE7 Mar 2026 2,802,000 — $2.2M -1.0% 0.00% ABS-MBS
3529 GS Mortgage Securities Corp. Trust 36264YAA8 Mar 2026 2,320,000 — $2.2M +0.3% 0.00% ABS-MBS
3530 N/A N/A Mar 2026 1 NEW $2.2M — 0.00% DFE
3531 Ukraine N/A Mar 2026 3,151,131 NEW $2.2M — 0.00% DBT
3532 Nexstar Media, Inc. 65336YAN3 Mar 2026 2,241,000 +241,000 $2.2M +11.0% 0.00% DBT
3533 N/A 92206C870 Mar 2026 -1,849,455 NEW $2.2M — 0.00% DE
3534 N/A N/A Mar 2026 1 NEW $2.2M — 0.00% DFE
3535 Domi BV N/A Mar 2026 1,890,503 NEW $2.2M — 0.00% ABS-MBS
3536 Rockford Tower Credit Funding I Ltd. 77341VAC1 Mar 2026 5,000,000 — $2.2M -21.5% 0.00% ABS-CBDO
3537 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 939344AK3 Mar 2026 2,497,604 -39,492 $2.2M -2.1% 0.00% ABS-MBS
3538 Resorts World Las Vegas LLC 76120HAD9 Mar 2026 2,300,000 -200,000 $2.2M -11.1% 0.00% DBT
3539 Full House Resorts, Inc. 359678AC3 Mar 2026 2,412,000 — $2.2M +4.7% 0.00% DBT
3540 N/A N/A Mar 2026 856,094,991 NEW $2.2M — 0.00% DIR
3541 COLT Mortgage Loan Trust 12659YAE4 Mar 2026 2,500,000 — $2.2M -0.8% 0.00% ABS-MBS
3542 NCL Corp. Ltd. 62886HBG5 Mar 2026 2,104,000 -16,000 $2.2M -2.9% 0.00% DBT
3543 Goldman Home Improvement Trust Issuer Trust 38149XAB5 Mar 2026 2,269,220 -360,965 $2.2M -13.9% 0.00% ABS-O
3544 Lithia Motors, Inc. 536797AJ2 Mar 2026 2,233,000 -1,671,000 $2.2M -44.2% 0.00% DBT
3545 Carrier Global Corp. 14448C104 Mar 2026 38,851 -23,590 $2.2M -33.7% 0.00% EC
3546 Fidelity Grand Harbour CLO DAC N/A Mar 2026 1,950,000 NEW $2.2M — 0.00% ABS-CBDO
3547 Olympus Water US Holding Corp. N/A Mar 2026 2,048,000 NEW $2.2M — 0.00% DBT
3548 Anchorage Capital CLO 37 Ltd. 032923AJ3 — 2,185,000 NEW $2.2M — 0.00% ABS-CBDO
3549 Nissan Motor Acceptance Co. LLC 65480CAL9 Mar 2026 2,273,000 +1,152,000 $2.2M +94.8% 0.00% DBT
3550 Rockies Express Pipeline LLC 77340RAR8 Mar 2026 2,239,000 +13,000 $2.2M -1.7% 0.00% DBT
3551 Lebanese Republic N/A Mar 2026 9,270,000 NEW $2.2M — 0.00% DBT
3552 NACC Reperforming Loan REMIC Trust 62951MAA8 Mar 2026 2,386,193 -63,455 $2.2M -2.8% 0.00% ABS-MBS
3553 Newell Brands, Inc. 651229BD7 Mar 2026 2,234,000 +334,000 $2.2M +15.2% 0.00% DBT
3554 BX Trust 05609BAR0 Mar 2026 2,184,868 — $2.2M -0.2% 0.00% ABS-MBS
3555 GoTo Group, Inc. 38349YAB1 Mar 2026 7,777,800 — $2.2M -25.3% 0.00% DBT
3556 CVC Cordatus Loan Fund XXVIII DAC N/A Mar 2026 1,900,000 NEW $2.2M — 0.00% ABS-CBDO
3557 Islamic Republic of Pakistan N/A Mar 2026 2,426,000 NEW $2.2M — 0.00% DBT
3558 BBVA Consumer Auto FT N/A Mar 2026 1,873,476 NEW $2.2M — 0.00% ABS-O
3559 N/A N/A Mar 2026 -408,514 NEW $2.2M — 0.00% DE
3560 DBMS DAC N/A Mar 2026 1,647,000 NEW $2.2M — 0.00% ABS-MBS
3561 Asimi Funding plc N/A Mar 2026 1,634,584 NEW $2.2M — 0.00% ABS-O
3562 State of Oregon 68607LXQ5 Mar 2026 2,141,353 — $2.2M -0.4% 0.00% DBT
3563 Rogers Communications, Inc. 775109DH1 Mar 2026 2,112,000 -4,283,000 $2.2M -67.9% 0.00% DBT
3564 CSMC Trust 12650EBQ9 Mar 2026 2,544,046 -36,037 $2.2M +5.5% 0.00% ABS-MBS
3565 Romark CLO Ltd. 77587UAE2 Mar 2026 2,150,000 — $2.2M +0.1% 0.00% ABS-CBDO
3566 ELSAN SAS N/A Mar 2026 2,000,000 NEW $2.2M — 0.00% LON
3567 Frontier Communications Holdings LLC 35908MAB6 Mar 2026 2,140,000 -7,013,000 $2.2M -76.9% 0.00% DBT
3568 CWABS Asset-Backed Notes Trust 12671CAK2 Mar 2026 2,567,778 -21,626 $2.2M -0.6% 0.00% ABS-O
3569 Polaris plc N/A Mar 2026 1,631,000 NEW $2.2M — 0.00% ABS-MBS
3570 Winchester 1 plc N/A Mar 2026 1,624,000 NEW $2.1M — 0.00% ABS-MBS
3571 BX Commercial Mortgage Trust 05605VAA7 Mar 2026 2,327,650 — $2.1M -0.5% 0.00% ABS-MBS
3572 Prosus NV N/A Mar 2026 2,280,000 NEW $2.1M — 0.00% DBT
3573 Citicorp Mortgage Securities Trust 17313VAA5 Mar 2026 2,261,602 -28,086 $2.1M -1.6% 0.00% ABS-MBS
3574 CSMC Trust 12648FAU3 Mar 2026 2,825,193 -957 $2.1M -0.6% 0.00% ABS-MBS
3575 Hungary N/A Mar 2026 2,176,000 NEW $2.1M — 0.00% DBT
3576 Eldorado Gold Corp. 284902509 Mar 2026 62,537 -24,372 $2.1M -31.2% 0.00% EC
3577 Rockford Tower Europe CLO DAC N/A Mar 2026 1,870,000 NEW $2.1M — 0.00% ABS-CBDO
3578 Barclays Mortgage Loan Trust 066930AK4 Mar 2026 84,087,293 -5,868,101 $2.1M -9.2% 0.00% ABS-MBS
3579 Cleveland-Cliffs, Inc. 185899AP6 Mar 2026 2,217,000 -2,486,000 $2.1M -55.5% 0.00% DBT
3580 3650R Commercial Mortgage Trust 88575JAW8 Mar 2026 2,100,000 — $2.1M -0.2% 0.00% ABS-MBS
3581 Finastra USA, Inc. 31772YAE6 Mar 2026 1,995,935 — $2.1M -6.8% 0.00% LON
3582 Teleflex, Inc. 879369AG1 Mar 2026 2,200,000 -175,000 $2.1M -8.5% 0.00% DBT
3583 N/A N/A Mar 2026 720,000,000 NEW $2.1M — 0.00% DIR
3584 N/A N/A Mar 2026 500,674,900 NEW $2.1M — 0.00% DIR
3585 Lightning Power LLC 53229KAA7 — 2,055,000 NEW $2.1M — 0.00% DBT
3586 Government National Mortgage Association 38384CEP0 Mar 2026 2,669,275 -91,651 $2.1M -3.6% 0.00% ABS-MBS
3587 Alternative Loan Trust 02150TAA8 Mar 2026 2,325,708 -95,418 $2.1M -3.6% 0.00% ABS-MBS
3588 United Rentals North America, Inc. 911365BP8 Mar 2026 2,327,000 -646,000 $2.1M -23.5% 0.00% DBT
3589 BPR Mortgage Trust 05593GAA4 Mar 2026 2,082,000 — $2.1M -1.2% 0.00% ABS-MBS
3590 Arab Republic of Egypt N/A Mar 2026 134,450,000 NEW $2.1M — 0.00% STIV
3591 Penske Truck Leasing Co. LP 709599CA0 Mar 2026 2,100,000 — $2.1M -1.3% 0.00% DBT
3592 Atlas Funding plc N/A Mar 2026 1,601,381 NEW $2.1M — 0.00% ABS-MBS
3593 Herens Holdco SARL 427169AA5 Mar 2026 2,531,000 -200,000 $2.1M -10.3% 0.00% DBT
3594 GS Mortgage-Backed Securities Corp. Trust 36257LAT4 Mar 2026 2,342,641 -38,516 $2.1M -2.4% 0.00% ABS-MBS
3595 BWAY Mortgage Trust 05604FAL9 Mar 2026 2,325,000 — $2.1M -0.5% 0.00% ABS-MBS
3596 Taurus UK DAC N/A Mar 2026 1,610,000 NEW $2.1M — 0.00% ABS-MBS
3597 Nidda Healthcare Holding GmbH N/A Mar 2026 1,846,000 NEW $2.1M — 0.00% DBT
3598 GS Mortgage-Backed Securities Trust 362918AE4 Mar 2026 2,130,000 — $2.1M -0.2% 0.00% ABS-MBS
3599 St Paul's CLO XII DAC N/A Mar 2026 1,880,000 NEW $2.1M — 0.00% ABS-CBDO
3600 Redstone Holdco 2 LP N/A Mar 2026 2,828,731 NEW $2.1M — 0.00% LON
3601 TeamSystem SpA N/A Mar 2026 1,912,000 NEW $2.1M — 0.00% DBT
3602 Cross Mortgage Trust 22757CAA0 Mar 2026 2,112,351 -200,582 $2.1M -9.1% 0.00% ABS-MBS
3603 Alternative Loan Trust 23245QAA7 Mar 2026 2,419,337 -93,417 $2.1M -4.1% 0.00% ABS-MBS
3604 1211 Avenue of the Americas Trust 90117PAQ8 Mar 2026 2,360,000 — $2.1M -0.3% 0.00% ABS-MBS
3605 Whitebox CLO I Ltd. 96467CAC1 Mar 2026 4,300,000 — $2.1M -27.7% 0.00% ABS-CBDO
3606 BNP Paribas SA N/A Mar 2026 1,983,265 NEW $2.1M — 0.00% DBT
3607 Crown Point CLO 7 Ltd. 22846MAJ2 — 2,113,485 NEW $2.1M — 0.00% ABS-CBDO
3608 PPM CLO Ltd. 693975AG9 Mar 2026 2,110,000 — $2.1M -0.0% 0.00% ABS-CBDO
3609 Contego CLO VII DAC N/A Mar 2026 1,870,000 NEW $2.1M — 0.00% ABS-CBDO
3610 TELUS Corp. 87971MCR2 Mar 2026 2,162,000 -20,178,000 $2.1M -90.6% 0.00% DBT
3611 Last Mile Logistics Pan Euro Finance DAC N/A Mar 2026 1,823,801 NEW $2.1M — 0.00% ABS-MBS
3612 Romania N/A Mar 2026 1,875,000 NEW $2.1M — 0.00% DBT
3613 Gallatin CLO VIII Ltd. 36361UAL4 — 2,104,195 NEW $2.1M — 0.00% ABS-CBDO
3614 Gategroup Finance LUX SA N/A Mar 2026 1,831,858 NEW $2.1M — 0.00% LON
3615 Upgrade Master Pass-Thru Trust 91535BAB4 Mar 2026 2,107,000 — $2.1M -0.5% 0.00% ABS-O
3616 Albea Beauty Holdings SA N/A Mar 2026 2,000,000 NEW $2.1M — 0.00% LON
3617 Deephaven Residential Mortgage Trust 24380XAD9 Mar 2026 2,349,000 — $2.1M +0.3% 0.00% ABS-MBS
3618 Symphony CLO 40 Ltd. 871989AP4 Mar 2026 2,100,000 — $2.1M -0.3% 0.00% ABS-CBDO
3619 YPF SA 984245100 — 45,447 NEW $2.1M — 0.00% EC
3620 NMLT Trust 62923JAE2 Mar 2026 2,641,900 — $2.1M +0.6% 0.00% ABS-MBS
3621 Romania N/A Mar 2026 1,875,000 NEW $2.1M — 0.00% DBT
3622 Crescent Energy Finance LLC 45344LAG8 Mar 2026 2,006,000 -250,000 $2.1M -6.4% 0.00% DBT
3623 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 939344AA5 Mar 2026 2,223,389 -30,542 $2.1M -1.9% 0.00% ABS-MBS
3624 Obol France 3 SAS N/A Mar 2026 1,834,461 NEW $2.1M — 0.00% LON
3625 WR Grace Holdings LLC 92943GAH4 — 2,154,000 NEW $2.1M — 0.00% DBT
3626 Station Casinos LLC 857691AJ8 Mar 2026 2,082,000 +1,012,000 $2.1M +90.8% 0.00% DBT
3627 DirecTV Financing LLC 25461LAB8 Mar 2026 2,097,000 -1,449,000 $2.1M -41.9% 0.00% DBT
3628 TAGUS - Sociedade de Titularizacao de Creditos SA N/A Mar 2026 1,800,000 NEW $2.1M — 0.00% ABS-O
3629 Evonik Industries AG N/A Mar 2026 106,325 NEW $2.1M — 0.00% EC
3630 Modulaire Group Holdings Ltd. N/A Mar 2026 2,000,000 NEW $2.1M — 0.00% LON
3631 CSMC Trust 12652XAA1 Mar 2026 2,190,000 — $2.1M -0.0% 0.00% ABS-MBS
3632 Golden Bar Securitisation SRL N/A Mar 2026 1,755,198 NEW $2.1M — 0.00% ABS-O
3633 N/A N/A Mar 2026 1 NEW $2.1M — 0.00% DFE
3634 SC Germany SA Compartment Consumer N/A Mar 2026 1,800,000 NEW $2.1M — 0.00% ABS-O
3635 Hops Hill No. 5 plc N/A Mar 2026 1,578,000 NEW $2.1M — 0.00% ABS-MBS
3636 LT Autorahoitus V DAC N/A Mar 2026 1,800,000 NEW $2.1M — 0.00% ABS-O
3637 Polaris plc N/A Mar 2026 1,566,000 NEW $2.1M — 0.00% ABS-MBS
3638 CCO Holdings LLC 1248EPCT8 Mar 2026 2,042,000 -784,000 $2.1M -27.9% 0.00% DBT
3639 PRPM Trust 693977AE0 Mar 2026 2,066,000 — $2.1M -0.3% 0.00% ABS-MBS
3640 N/A N/A Mar 2026 1 NEW $2.1M — 0.00% DFE
3641 Hydrofarm Holdings Group, Inc. 44888MAB2 Mar 2026 4,152,949 — $2.1M -39.0% 0.00% LON
3642 Directv Financing LLC 254945AA6 Mar 2026 2,080,000 +1,762,000 $2.1M +545.0% 0.00% DBT
3643 CP ALL PCL N/A Mar 2026 1,488,000 NEW $2.1M — 0.00% EC
3644 Republic of Colombia 195325EF8 Mar 2026 1,964,000 +529,000 $2.1M +34.4% 0.00% DBT
3645 Fortuna Consumer Loan ABS DAC N/A Mar 2026 1,800,000 NEW $2.1M — 0.00% ABS-O
3646 Progress Residential Trust 74334HAJ3 — 2,245,000 NEW $2.1M — 0.00% ABS-O
3647 Essendi SA N/A Mar 2026 1,805,000 NEW $2.1M — 0.00% DBT
3648 N/A N/A Mar 2026 1 NEW $2.1M — 0.00% DFE
3649 Turkiye Is Bankasi A/S N/A Mar 2026 6,970,725 NEW $2.1M — 0.00% EC
3650 Standard Industries, Inc. 853496AG2 Mar 2026 2,192,000 +799,000 $2.1M +53.7% 0.00% DBT
3651 SCIH Salt Holdings, Inc. 78433BAA6 Mar 2026 2,089,000 +712,000 $2.1M +49.9% 0.00% DBT
3652 Arab Republic of Egypt N/A Mar 2026 2,395,000 NEW $2.1M — 0.00% DBT
3653 Community Health Systems, Inc. 12543DBN9 Mar 2026 1,924,000 -5,538,000 $2.1M -74.7% 0.00% DBT
3654 NSW Electricity Networks Finance Pty. Ltd. N/A Mar 2026 3,070,000 NEW $2.1M — 0.00% DBT
3655 Arab Republic of Egypt N/A Mar 2026 2,095,000 NEW $2.1M — 0.00% DBT
3656 N/A N/A Mar 2026 -211 NEW $2.1M — 0.00% DE
3657 N/A N/A Mar 2026 496,014,000 NEW $2.1M — 0.00% DIR
3658 280 Park Avenue Mortgage Trust 90205FAA8 Mar 2026 2,069,000 — $2.1M -0.2% 0.00% ABS-MBS
3659 Alen Mortgage Trust 01449NAA4 Mar 2026 2,178,000 — $2.1M -0.8% 0.00% ABS-MBS
3660 Clearway Energy Operating LLC 18539UAC9 Mar 2026 2,084,000 +1,669,000 $2.1M +396.5% 0.00% DBT
3661 Whitebox CLO I Ltd. 96467FBJ8 Mar 2026 2,060,000 — $2.1M -0.2% 0.00% ABS-CBDO
3662 BX Commercial Mortgage Trust 05612EAA6 Mar 2026 2,056,190 — $2.1M -0.1% 0.00% ABS-MBS
3663 Forvia SE N/A Mar 2026 1,795,000 NEW $2.1M — 0.00% DBT
3664 Bellis Acquisition Co. plc G3007DAE1 Mar 2026 2,000,000 — $2.1M -3.4% 0.00% LON
3665 Boots Group Finco LP N/A Mar 2026 1,784,000 NEW $2.1M — 0.00% DBT
3666 Elmwood CLO III Ltd. 29002HAW9 — 2,050,000 NEW $2.1M — 0.00% ABS-CBDO
3667 Arbour CLO VI DAC N/A Mar 2026 1,790,000 NEW $2.0M — 0.00% ABS-CBDO
3668 Beach Acquisition Bidco LLC N/A Mar 2026 1,844,000 NEW $2.0M — 0.00% DBT
3669 INEOS Finance plc G4768PAT8 Mar 2026 2,000,000 — $2.0M +6.4% 0.00% LON
3670 PennyMac Financial Services, Inc. 70932MAH0 — 2,182,000 NEW $2.0M — 0.00% DBT
3671 BAHA Trust 05493XAE0 Mar 2026 1,980,000 — $2.0M -1.5% 0.00% ABS-MBS
3672 Asimi Funding plc N/A Mar 2026 1,544,080 NEW $2.0M — 0.00% ABS-O
3673 Transurban Queensland Finance Pty. Ltd. N/A Mar 2026 3,090,000 NEW $2.0M — 0.00% DBT
3674 Smyrna Ready Mix Concrete LLC 83283WAE3 Mar 2026 1,973,000 -2,313,000 $2.0M -55.6% 0.00% DBT
3675 Advanced Drainage Systems, Inc. 00790R104 — 14,835 NEW $2.0M — 0.00% EC
3676 Goldman Home Improvement Trust Issuer Trust 38151JAA3 Mar 2026 1,987,391 -234,631 $2.0M -10.9% 0.00% ABS-O
3677 Benchmark Mortgage Trust 08162RAF4 Mar 2026 47,206,800 -87,026 $2.0M -5.4% 0.00% ABS-MBS
3678 J.P. Morgan Mortgage Trust 46659VAG3 Mar 2026 2,000,000 — $2.0M +1.4% 0.00% ABS-MBS
3679 Enel SpA N/A Mar 2026 1,850,000 NEW $2.0M — 0.00% DBT
3680 OCP CLO Ltd. 671078AW3 Mar 2026 2,020,000 — $2.0M -0.3% 0.00% ABS-CBDO
3681 OCP CLO Ltd. 67092TAN4 Mar 2026 2,250,000 — $2.0M -6.2% 0.00% ABS-CBDO
3682 Barclays Bank plc N/A Mar 2026 2,017,500 NEW $2.0M — 0.00% RA
3683 BX Trust 05594CAA2 Mar 2026 2,014,915 -283,289 $2.0M -12.4% 0.00% ABS-MBS
3684 Wayfair LLC 94419NAB3 Mar 2026 1,936,000 +1,068,000 $2.0M +117.9% 0.00% DBT
3685 Ageas SA/NV N/A Mar 2026 1,800,000 NEW $2.0M — 0.00% DBT
3686 RASC Trust 74924VAD1 Mar 2026 2,407,467 -12,029 $2.0M -1.3% 0.00% ABS-O
3687 Azorra Finance Ltd. 05480AAA3 Mar 2026 1,953,000 -770,000 $2.0M -30.0% 0.00% DBT
3688 GGAM Finance Ltd. 36170JAC0 Mar 2026 1,994,000 -1,028,000 $2.0M -34.9% 0.00% DBT
3689 RCKT Mortgage Trust 74938PAG1 Mar 2026 1,949,000 — $2.0M +0.4% 0.00% ABS-O
3690 Vodafone Group plc N/A Mar 2026 1,452,000 NEW $2.0M — 0.00% DBT
3691 Fibercop SpA N/A Mar 2026 1,754,000 NEW $2.0M — 0.00% DBT
3692 Sound Point Euro CLO IV Funding DAC N/A Mar 2026 1,750,000 NEW $2.0M — 0.00% ABS-CBDO
3693 Mattamy Group Corp. 57701RAQ5 Mar 2026 2,138,000 +1,590,000 $2.0M +269.7% 0.00% DBT
3694 Vaco Holdings LLC 91865FAJ8 Mar 2026 3,102,488 -4,387,432 $2.0M -67.0% 0.00% LON
3695 Bell Telephone Co. of Canada or Bell Canada 0778FPAQ2 — 1,961,000 NEW $2.0M — 0.00% DBT
3696 James Hardie Industries plc N/A Mar 2026 105,867 NEW $2.0M — 0.00% EC
3697 Trinitas CLO XXV Ltd. 89640BAW4 Mar 2026 2,000,000 — $2.0M +0.2% 0.00% ABS-CBDO
3698 Altice France SA N/A Mar 2026 1,748,131 NEW $2.0M — 0.00% DBT
3699 La Financiere Atalian SAS N/A Mar 2026 10,144,615 NEW $2.0M — 0.00% DBT
3700 LendingClub Rated Notes Issuer Trust 525949AC7 Mar 2026 2,005,000 — $2.0M -0.7% 0.00% ABS-O
3701 Pikes Peak CLO 15 Ltd. 720922AQ6 Mar 2026 2,000,000 — $2.0M -0.3% 0.00% ABS-CBDO
3702 Ares LXXIV CLO Ltd. 03990FAG7 Mar 2026 2,000,000 — $2.0M -0.3% 0.00% ABS-CBDO
3703 Signal Peak CLO 12 Ltd. 82671XAQ6 Mar 2026 2,000,000 — $2.0M -0.3% 0.00% ABS-CBDO
3704 Ares LXXVII CLO Ltd. 03990KAA9 Mar 2026 2,000,000 — $2.0M -0.3% 0.00% ABS-CBDO
3705 Signal Peak CLO 8 Ltd. 826937AA2 Mar 2026 2,000,000 — $2.0M -0.3% 0.00% ABS-CBDO
3706 Signal Peak CLO 11 Ltd. 82666XAA8 Mar 2026 2,000,000 — $2.0M -0.3% 0.00% ABS-CBDO
3707 Wellfleet CLO Ltd. 94950TAQ2 Mar 2026 2,000,000 — $2.0M -0.3% 0.00% ABS-CBDO
3708 Palmer Square Loan Funding Ltd. 69690EAQ2 — 2,000,000 NEW $2.0M — 0.00% ABS-CBDO
3709 Abry Liquid Credit CLO Ltd. 003943AA5 — 2,000,000 NEW $2.0M — 0.00% ABS-CBDO
3710 OCP CLO Ltd. 67570UAA0 — 2,000,000 NEW $2.0M — 0.00% ABS-CBDO
3711 Birch Grove CLO 4 Ltd. 09077CAQ5 Mar 2026 2,000,000 — $2.0M -0.3% 0.00% ABS-CBDO
3712 RR 24 Ltd. 75000HBA1 Mar 2026 2,000,000 — $2.0M -0.4% 0.00% ABS-CBDO
3713 Aimco CLO 27 Ltd. 00901DAB7 — 2,000,000 NEW $2.0M — 0.00% ABS-CBDO
3714 Sixth Street CLO 32 Ltd. 83012YAJ6 — 2,000,000 NEW $2.0M — 0.00% ABS-CBDO
3715 Upland CLO Ltd. 915328BA5 Mar 2026 2,000,000 — $2.0M +0.0% 0.00% ABS-CBDO
3716 Creeksource Dunes Creek CLO Ltd. 225914AE0 Mar 2026 2,000,000 — $2.0M -0.2% 0.00% ABS-CBDO
3717 RR 8 Ltd. 74980FBA2 Mar 2026 2,000,000 -1,250,000 $2.0M -38.6% 0.00% ABS-CBDO
3718 Anchorage Capital CLO 31 Ltd. 032912AJ6 Mar 2026 2,000,000 — $2.0M -0.1% 0.00% ABS-CBDO
3719 Verdelite Static CLO Ltd. 92338VAC5 Mar 2026 2,000,000 — $2.0M -0.1% 0.00% ABS-CBDO
3720 Madison Park Funding LI Ltd. 55821GAQ8 — 2,000,000 NEW $2.0M — 0.00% ABS-CBDO
3721 Benefit Street Partners CLO 43 Ltd. 08179QAA8 Mar 2026 2,000,000 — $2.0M -0.3% 0.00% ABS-CBDO
3722 Benefit Street Partners CLO 44 Ltd. 08187NAA5 Mar 2026 2,000,000 — $2.0M -0.2% 0.00% ABS-CBDO
3723 Pikes Peak CLO 15 Ltd. 720922AL7 Mar 2026 2,000,000 — $2.0M -0.2% 0.00% ABS-CBDO
3724 Rockford Tower CLO Ltd. 77340WAA4 Mar 2026 2,000,000 — $2.0M +0.0% 0.00% ABS-CBDO
3725 Benefit Street Partners CLO XXV Ltd. 08186YAQ7 — 2,000,000 NEW $2.0M — 0.00% ABS-CBDO
3726 Bryant Park Funding Ltd. 11765AAQ2 Mar 2026 2,000,000 — $2.0M -0.2% 0.00% ABS-CBDO
3727 Apidos CLO XXXI 03767VAU2 — 2,000,000 NEW $2.0M — 0.00% ABS-CBDO
3728 Palmer Square Loan Funding Ltd. 69704CAG2 Mar 2026 2,000,000 — $2.0M -0.2% 0.00% ABS-CBDO
3729 RR 33 Ltd. 78110QAC9 Mar 2026 2,000,000 — $2.0M -0.4% 0.00% ABS-CBDO
3730 Battalion CLO VIII Ltd. 07132ACN1 Mar 2026 2,000,000 — $2.0M -0.3% 0.00% ABS-CBDO
3731 Commercial Metals Co. 201723AS2 Mar 2026 2,015,000 +1,942,000 $2.0M +2571.1% 0.00% DBT
3732 Conseco Finance Securitizations Corp. 20846QER5 Mar 2026 11,418,320 — $2.0M -5.2% 0.00% ABS-O
3733 SM Energy Co. 78454LAX8 Mar 2026 1,962,000 -2,285,000 $2.0M -53.4% 0.00% DBT
3734 BAY Mortgage Trust 072925AA8 Mar 2026 2,000,000 — $2.0M -0.6% 0.00% ABS-MBS
3735 Trinitas CLO XXIII Ltd. 89642TAU7 — 2,000,000 NEW $2.0M — 0.00% ABS-CBDO
3736 Atlas Funding plc N/A Mar 2026 1,494,000 NEW $2.0M — 0.00% ABS-MBS
3737 Sabre GLBL, Inc. 78571YBK5 Mar 2026 2,541,000 — $2.0M -11.1% 0.00% LON
3738 COLT Mortgage Loan Trust 19688UAM4 Mar 2026 1,989,000 — $2.0M +0.4% 0.00% ABS-MBS
3739 N/A N/A Mar 2026 494,278,804 NEW $2.0M — 0.00% DIR
3740 Kaspi.KZ JSC 48581R205 Mar 2026 26,744 +6,196 $2.0M +23.4% 0.00% EC
3741 Ajax Mortgage Loan Trust 00971BAB6 Mar 2026 2,124,115 — $2.0M +0.2% 0.00% ABS-MBS
3742 LPP SA N/A Mar 2026 326 NEW $2.0M — 0.00% EC
3743 Sumitomo Mitsui Financial Group, Inc. 86562MEG1 — 2,042,000 NEW $2.0M — 0.00% DBT
3744 Tower Bridge Funding plc N/A Mar 2026 1,489,000 NEW $2.0M — 0.00% ABS-MBS
3745 Residential Mortgage Loan Trust 76119CAF8 Mar 2026 2,129,000 — $2.0M -0.9% 0.00% ABS-MBS
3746 Kennedy Lewis CLO 7 Ltd. 37149LAL1 Mar 2026 1,972,000 — $2.0M -0.3% 0.00% ABS-CBDO
3747 AIMCO CLO 14 Ltd. 00144GAY7 Mar 2026 2,000,000 — $2.0M -1.4% 0.00% ABS-CBDO
3748 J.P. Morgan Mortgage Trust 46653XAV2 Mar 2026 2,374,696 -18,966 $2.0M -1.4% 0.00% ABS-MBS
3749 Trestles CLO IV Ltd. 89532WAN9 Mar 2026 1,970,000 — $2.0M -0.3% 0.00% ABS-CBDO
3750 Bayview Commercial Asset Trust 07324SCB6 Mar 2026 2,009,541 -95,109 $2.0M -4.2% 0.00% ABS-MBS
3751 Irca SpA N/A Mar 2026 1,700,000 NEW $2.0M — 0.00% DBT
3752 Rheinmetall AG N/A Mar 2026 1,166 NEW $2.0M — 0.00% EC
3753 Jubilee Place BV N/A Mar 2026 1,714,000 NEW $2.0M — 0.00% ABS-MBS
3754 UK Logistics DAC N/A Mar 2026 1,492,499 NEW $2.0M — 0.00% ABS-MBS
3755 Wells Fargo Commercial Mortgage Trust 95003CBU3 Mar 2026 36,888,704 -94,619 $2.0M -5.3% 0.00% ABS-MBS
3756 BBCMS Mortgage Trust 05548WAC1 Mar 2026 2,134,000 — $2.0M +2.1% 0.00% ABS-MBS
3757 N/A N/A Mar 2026 206,848,000 NEW $2.0M — 0.00% DIR
3758 Trimaran CAVU Ltd. 89623VAS0 Mar 2026 2,000,000 — $2.0M -2.6% 0.00% ABS-CBDO
3759 FCT Noria N/A Mar 2026 1,700,000 NEW $2.0M — 0.00% ABS-O
3760 Elmwood CLO 41 Ltd. 29005CAA5 Mar 2026 2,000,000 — $2.0M -4.2% 0.00% ABS-CBDO
3761 280 Park Avenue Mortgage Trust 90205FAG5 Mar 2026 1,978,000 — $2.0M -0.4% 0.00% ABS-MBS
3762 Golub Capital Partners CLO 53B Ltd. 38177YAL6 Mar 2026 1,962,337 -17,787,663 $2.0M -90.1% 0.00% ABS-CBDO
3763 PMF plc N/A Mar 2026 1,475,835 NEW $2.0M — 0.00% ABS-MBS
3764 Dominican Republic N/A Mar 2026 1,947,000 NEW $2.0M — 0.00% DBT
3765 BHG Securitization Trust 08861YAB2 Mar 2026 1,995,000 — $2.0M -0.4% 0.00% ABS-O
3766 Fortuna Consumer Loan ABS DAC N/A Mar 2026 1,686,652 NEW $2.0M — 0.00% ABS-O
3767 Chord Energy Corp. 674215AQ1 Mar 2026 1,930,000 +1,006,000 $2.0M +109.1% 0.00% DBT
3768 SC Germany SA Compartment Consumer N/A Mar 2026 1,700,000 NEW $2.0M — 0.00% ABS-O
3769 Vale SA N/A Mar 2026 122,463 NEW $1.9M — 0.00% EC
3770 Finsbury Square Green plc N/A Mar 2026 1,470,000 NEW $1.9M — 0.00% ABS-MBS
3771 Flatiron CLO 28 Ltd. 33884GAE6 Mar 2026 2,000,000 — $1.9M -2.7% 0.00% ABS-CBDO
3772 Puerto Rico Electric Power Authority 74526YED3 Mar 2026 2,930,000 — $1.9M -0.6% 0.00% DBT
3773 Kersia International SAS N/A Mar 2026 1,701,750 NEW $1.9M — 0.00% LON
3774 Madison IAQ LLC 55760LAA5 Mar 2026 1,990,000 +1,558,000 $1.9M +357.8% 0.00% DBT
3775 AES Andes SA N/A Mar 2026 1,901,000 NEW $1.9M — 0.00% DBT
3776 Post Holdings, Inc. 737446AY0 — 1,983,000 NEW $1.9M — 0.00% DBT
3777 J.P. Morgan Mortgage Trust 46654CAU9 Mar 2026 2,297,263 -17,249 $1.9M -1.4% 0.00% ABS-MBS
3778 Dowson plc N/A Mar 2026 1,476,000 NEW $1.9M — 0.00% ABS-O
3779 Airbus SE N/A Mar 2026 10,229 NEW $1.9M — 0.00% EC
3780 ONNI Commerical Mortgage Trust 682939AA1 Mar 2026 1,909,000 — $1.9M -0.7% 0.00% ABS-MBS
3781 Government National Mortgage Association 38381JDG9 Mar 2026 2,149,175 -8,588 $1.9M -1.1% 0.00% ABS-MBS
3782 Rockford Tower CLO Ltd. 77341CAA7 — 2,000,000 NEW $1.9M — 0.00% ABS-CBDO
3783 Velocity Commercial Capital Loan Trust 92262XAE7 Mar 2026 1,949,302 — $1.9M -0.7% 0.00% ABS-MBS
3784 JPMorgan Chase & Co. 46647PEK8 Mar 2026 1,900,000 — $1.9M -1.9% 0.00% DBT
3785 DaVita, Inc. 23918KAW8 Mar 2026 1,875,000 -5,498,000 $1.9M -75.0% 0.00% DBT
3786 Turquoise V Trust N/A Mar 2026 2,790,000 NEW $1.9M — 0.00% ABS-MBS
3787 OMNIA Partners LLC 68218HAE7 Mar 2026 1,921,553 -4,828 $1.9M -0.7% 0.00% LON
3788 Trimaran CAVU Ltd. 89625LAA9 Mar 2026 2,000,000 — $1.9M -5.8% 0.00% ABS-CBDO
3789 Bear Stearns Asset-Backed Securities I Trust 0738794J4 Mar 2026 1,923,621 -27,300 $1.9M -1.0% 0.00% ABS-MBS
3790 Stage Entertainment BV N/A Mar 2026 1,707,831 NEW $1.9M — 0.00% LON
3791 Bethpage Park CLO Ltd. 087598AG3 — 2,000,000 NEW $1.9M — 0.00% ABS-CBDO
3792 Whirlpool Corp. 963320BD7 Mar 2026 1,961,000 +263,000 $1.9M +12.9% 0.00% DBT
3793 J.P. Morgan Mortgage Trust 46659RAB3 Mar 2026 1,911,588 -37,918 $1.9M -2.5% 0.00% ABS-MBS
3794 Novelis Corp. 670001AL0 Mar 2026 1,893,000 +132,000 $1.9M +4.4% 0.00% DBT
3795 Versant Media Group, Inc. 925283AA1 Mar 2026 1,865,000 -47,000 $1.9M -3.2% 0.00% DBT
3796 Republic of El Salvador N/A Mar 2026 1,829,000 NEW $1.9M — 0.00% DBT
3797 SG Residential Mortgage Trust 81880NAF1 Mar 2026 1,911,294 — $1.9M -0.1% 0.00% ABS-MBS
3798 Puerto Rico Sales Tax Financing Corp. 74529JPW9 Mar 2026 2,048,000 — $1.9M -1.2% 0.00% DBT
3799 New Residential Mortgage Loan Trust 64832FAG1 Mar 2026 1,880,000 — $1.9M +1.5% 0.00% ABS-MBS
3800 Wom New Holdco N/A Mar 2026 82,839 NEW $1.9M — 0.00% EC
3801 Federal Home Loan Mortgage Corp. 3133BRUS1 — 1,921,839 NEW $1.9M — 0.00% ABS-MBS
3802 Transocean International Ltd. 893814AA1 Mar 2026 1,782,000 -1,574,000 $1.9M -45.7% 0.00% DBT
3803 Antero Midstream Partners LP 03690AAK2 Mar 2026 1,863,000 +1,393,000 $1.9M +291.4% 0.00% DBT
3804 NY Commercial Mortgage Trust 62957FAC3 Mar 2026 1,856,000 — $1.9M -1.6% 0.00% ABS-MBS
3805 Arsenal AIC Parent LLC 04288BAC4 Mar 2026 1,761,000 -645,000 $1.9M -28.1% 0.00% DBT
3806 Sobha Sukuk I Holding Ltd. N/A Mar 2026 2,208,000 NEW $1.9M — 0.00% DBT
3807 Albertsons Cos., Inc. 01309QAC2 Mar 2026 1,920,000 +1,820,000 $1.9M +1778.4% 0.00% DBT
3808 BWAY Trust 12430BAA8 Mar 2026 1,875,000 — $1.9M -2.2% 0.00% ABS-MBS
3809 Permian Resources Operating LLC 19416MAB5 Mar 2026 1,895,000 -1,408,000 $1.9M -42.9% 0.00% DBT
3810 Madison Park Funding XXVII Ltd. 55820YAN7 Mar 2026 1,900,000 — $1.9M -0.1% 0.00% ABS-CBDO
3811 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 1,975,000 -5,000 $1.9M -4.6% 0.00% LON
3812 London Cards No. 1 plc N/A Mar 2026 1,425,000 NEW $1.9M — 0.00% ABS-O
3813 Opal Bidco SAS 68348BAA1 Mar 2026 1,892,000 -253,000 $1.9M -13.8% 0.00% DBT
3814 Ellington Financial Mortgage Trust 26846DAK0 Mar 2026 1,916,949 — $1.9M -0.6% 0.00% ABS-MBS
3815 Republic of Kenya N/A Mar 2026 2,038,000 NEW $1.9M — 0.00% DBT
3816 Electricite de France SA N/A Mar 2026 1,600,000 NEW $1.9M — 0.00% DBT
3817 N/A N/A Mar 2026 1 NEW $1.9M — 0.00% DFE
3818 Pacific National Finance Pty. Ltd. N/A Mar 2026 3,000,000 NEW $1.9M — 0.00% DBT
3819 COLT Mortgage Loan Trust 12675LAG7 Mar 2026 1,891,000 — $1.9M -0.8% 0.00% ABS-MBS
3820 Samsung Electronics Co. Ltd. N/A Mar 2026 16,109 NEW $1.9M — 0.00% EC
3821 Indy US Holdco LLC N/A Mar 2026 1,648,444 NEW $1.9M — 0.00% LON
3822 Elmwood CLO 16 Ltd. 29003DAG2 Mar 2026 2,090,000 — $1.9M -2.2% 0.00% ABS-CBDO
3823 Runitonetime LLC N/A Mar 2026 1,878,844 NEW $1.9M — 0.00% LON
3824 Ontex Group NV N/A Mar 2026 1,769,000 NEW $1.9M — 0.00% DBT
3825 MFA Trust 58004LAE7 Mar 2026 1,850,000 — $1.9M +0.6% 0.00% ABS-MBS
3826 Progress Residential Trust 74290XAL5 Mar 2026 1,988,000 — $1.9M +0.1% 0.00% ABS-O
3827 SC Germany SA Compartment Consumer N/A Mar 2026 1,619,073 NEW $1.9M — 0.00% ABS-O
3828 Schaeffler AG N/A Mar 2026 1,600,000 NEW $1.9M — 0.00% DBT
3829 Japan Housing Finance Agency N/A Mar 2026 403,360,000 NEW $1.9M — 0.00% ABS-MBS
3830 Powszechna Kasa Oszczednosci Bank Polski SA N/A Mar 2026 78,933 NEW $1.9M — 0.00% EC
3831 XPO, Inc. 983793AK6 Mar 2026 1,806,000 +911,000 $1.9M +97.9% 0.00% DBT
3832 HA Sustainable Infrastructure Capital, Inc. 41068XAG5 Mar 2026 1,800,000 — $1.9M -1.0% 0.00% DBT
3833 J.P. Morgan Chase Commercial Mortgage Securities Trust 46651MAN6 Mar 2026 2,695,841 -1,441,341 $1.9M -41.4% 0.00% ABS-MBS
3834 N/A N/A Mar 2026 1 NEW $1.9M — 0.00% DFE
3835 Verus Securitization Trust 924931AJ7 Mar 2026 1,850,000 — $1.9M +0.1% 0.00% ABS-MBS
3836 TeamSystem SpA N/A Mar 2026 1,739,000 NEW $1.9M — 0.00% DBT
3837 Velocity Commercial Capital Loan Trust 92262XAC1 Mar 2026 1,873,723 — $1.9M -0.7% 0.00% ABS-MBS
3838 Federal Home Loan Mortgage Corp. 3132DUTY3 — 1,864,170 NEW $1.9M — 0.00% ABS-MBS
3839 SC Germany SA Compartment Consumer N/A Mar 2026 1,600,000 NEW $1.9M — 0.00% ABS-O
3840 Albion Financing 1 SARL N/A Mar 2026 1,599,000 NEW $1.9M — 0.00% DBT
3841 Synthomer plc N/A Mar 2026 2,502,000 NEW $1.9M — 0.00% DBT
3842 Deephaven Residential Mortgage Trust 24382EAG2 Mar 2026 1,876,392 — $1.9M -1.3% 0.00% ABS-MBS
3843 Ambac Assurance Corp. 023138AA8 Mar 2026 1,407,415 — $1.9M +1.2% 0.00% DBT
3844 BX Commercial Mortgage Trust 74625PAB0 Mar 2026 2,546,787 — $1.8M -0.6% 0.00% ABS-MBS
3845 Nelnet Student Loan Trust 64034YAD3 Mar 2026 2,110,000 — $1.8M +0.4% 0.00% ABS-O
3846 N/A N/A Mar 2026 720,000,000 NEW $1.8M — 0.00% DIR
3847 Medline Borrower LP 58506DAA6 Mar 2026 1,812,000 -1,639,000 $1.8M -48.2% 0.00% DBT
3848 N/A 00PCDFEL9 — 1,594 NEW $1.8M — 0.00% DE
3849 Ally Financial, Inc. 02005NBY5 Mar 2026 1,911,000 +729,000 $1.8M +55.1% 0.00% DBT
3850 Visio Trust 92837KAD3 Mar 2026 1,900,000 — $1.8M -0.9% 0.00% ABS-MBS
3851 BNP Paribas SA N/A Mar 2026 1,843,750 NEW $1.8M — 0.00% RA
3852 Lamb Weston Holdings, Inc. 513272AD6 Mar 2026 1,935,000 +1,451,000 $1.8M +293.5% 0.00% DBT
3853 Bbva Consumer Auto FT N/A Mar 2026 1,592,454 NEW $1.8M — 0.00% ABS-O
3854 Project Aurora US Finco, Inc. N/A Mar 2026 1,600,000 NEW $1.8M — 0.00% LON
3855 Sapphire XXXIII Series Trust N/A Mar 2026 2,680,000 NEW $1.8M — 0.00% ABS-MBS
3856 London Cards No. 2 plc N/A Mar 2026 1,383,000 NEW $1.8M — 0.00% ABS-O
3857 Secucor Finance DAC N/A Mar 2026 1,600,000 NEW $1.8M — 0.00% ABS-O
3858 Federal Home Loan Mortgage Corp. 3133CCDJ2 — 1,858,599 NEW $1.8M — 0.00% ABS-MBS
3859 N/A N/A Mar 2026 800,721,800 NEW $1.8M — 0.00% DIR
3860 Olin Corp. 680665AN6 Mar 2026 1,875,000 -2,319,000 $1.8M -55.9% 0.00% DBT
3861 Japan Housing Finance Agency N/A Mar 2026 403,095,000 NEW $1.8M — 0.00% ABS-MBS
3862 Rogers Communications, Inc. 775109DG3 Mar 2026 1,825,000 -11,664,000 $1.8M -87.0% 0.00% DBT
3863 Powszechny Zaklad Ubezpieczen SA N/A Mar 2026 105,202 NEW $1.8M — 0.00% EC
3864 N/A N/A Mar 2026 73,860,000 NEW $1.8M — 0.00% DIR
3865 Republic of Angola N/A Mar 2026 1,854,000 NEW $1.8M — 0.00% DBT
3866 Cardinal Health, Inc. 14149YBR8 Mar 2026 1,800,000 — $1.8M -1.2% 0.00% DBT
3867 Barclays Bank plc N/A Mar 2026 1,824,969 NEW $1.8M — 0.00% RA
3868 Symphony CLO 40 Ltd. 871989AV1 Mar 2026 1,840,000 — $1.8M -1.1% 0.00% ABS-CBDO
3869 JPMBB Commercial Mortgage Securities Trust 46645JBG6 Mar 2026 2,084,000 — $1.8M -4.1% 0.00% ABS-MBS
3870 Essendi SA N/A Mar 2026 1,611,000 NEW $1.8M — 0.00% DBT
3871 MidOcean Credit CLO XVII Ltd. 598014AA6 Mar 2026 1,820,000 — $1.8M -0.3% 0.00% ABS-CBDO
3872 DENTSPLY SIRONA, Inc. 24906PAB5 Mar 2026 1,864,000 -10,664,000 $1.8M -84.5% 0.00% DBT
3873 Whitebox CLO II Ltd. 96466CBE7 Mar 2026 1,829,379 -1,250,000 $1.8M -40.8% 0.00% ABS-CBDO
3874 Romania N/A Mar 2026 1,552,000 NEW $1.8M — 0.00% DBT
3875 GSMPS Mortgage Loan Trust 36242DXG3 Mar 2026 2,097,002 -58,282 $1.8M -3.1% 0.00% ABS-MBS
3876 Indicor LLC 77669LAL7 — 1,816,241 NEW $1.8M — 0.00% LON
3877 PennyMac Financial Services, Inc. 70932MAD9 Mar 2026 1,773,000 -2,013,000 $1.8M -55.0% 0.00% DBT
3878 Lendmark Funding Trust 52603DAD5 Mar 2026 1,790,000 — $1.8M -0.6% 0.00% ABS-O
3879 Boyd Gaming Corp. 103304BU4 — 1,832,000 NEW $1.8M — 0.00% DBT
3880 Cloud Software Group, Inc. 88632NBK5 Mar 2026 1,982,886 -4,982 $1.8M -9.0% 0.00% LON
3881 UBS Group AG 902613AJ7 Mar 2026 1,833,000 — $1.8M -0.3% 0.00% DBT
3882 Polaris plc N/A Mar 2026 1,337,000 NEW $1.8M — 0.00% ABS-MBS
3883 Motorola Solutions, Inc. 620076BL2 Mar 2026 1,800,000 — $1.8M -0.6% 0.00% DBT
3884 N/A N/A Mar 2026 1 NEW $1.8M — 0.00% DFE
3885 Elmwood CLO III Ltd. 29002JAE5 Mar 2026 5,540,000 — $1.8M -15.4% 0.00% ABS-CBDO
3886 Michaels Cos., Inc. (The) 59408QAB2 — 1,853,000 NEW $1.8M — 0.00% DBT
3887 Golden Bar Securitisation SRL N/A Mar 2026 1,552,600 NEW $1.8M — 0.00% ABS-O
3888 Sycamore Tree CLO Ltd. 87122HAE2 — 1,800,000 NEW $1.8M — 0.00% ABS-CBDO
3889 Charles River Laboratories International, Inc. 159864AE7 Mar 2026 1,842,000 +187,000 $1.8M +9.8% 0.00% DBT
3890 Asimi Funding plc N/A Mar 2026 1,359,725 NEW $1.8M — 0.00% ABS-O
3891 DAE Funding LLC N/A Mar 2026 1,867,000 NEW $1.8M — 0.00% DBT
3892 ADT Security Corp. (The) 00109LAA1 Mar 2026 1,872,000 +476,000 $1.8M +31.4% 0.00% DBT
3893 Howard Midstream Energy Partners LLC 442722AC8 Mar 2026 1,729,000 +209,000 $1.8M +11.5% 0.00% DBT
3894 CrossCountry Intermediate HoldCo LLC 22757VAB6 Mar 2026 1,900,000 +867,000 $1.8M +70.3% 0.00% DBT
3895 Saudi Arabian Oil Co. 80414L2X2 Mar 2026 1,808,000 +1,059,000 $1.8M +135.7% 0.00% DBT
3896 Flatiron CLO 21 Ltd. 33883TAC3 Mar 2026 5,000,000 — $1.8M -22.0% 0.00% ABS-CBDO
3897 Olympus Water U.S. Holding Corp. 46150DAA0 — 1,876,000 NEW $1.8M — 0.00% DBT
3898 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 1,869,134 NEW $1.8M — 0.00% DBT
3899 Argent Securities Trust 04012MAQ2 Mar 2026 6,704,876 -23,292 $1.8M -1.0% 0.00% ABS-O
3900 Axon Enterprise, Inc. 05464CAC5 Mar 2026 1,756,000 +244,000 $1.8M +14.4% 0.00% DBT
3901 J.P. Morgan Mortgage Trust 46653XAR1 Mar 2026 170,556,461 -3,429,426 $1.8M -3.2% 0.00% ABS-MBS
3902 Andiron Financing LLC N/A Mar 2026 1,800,000 NEW $1.8M — 0.00% DBT
3903 One New York Plaza Trust 68249DAC3 Mar 2026 1,893,000 — $1.8M -1.7% 0.00% ABS-MBS
3904 Post Holdings, Inc. 737446AU8 Mar 2026 1,765,000 -2,916,000 $1.8M -62.9% 0.00% DBT
3905 Dallas Fort Worth International Airport 2350364X5 Mar 2026 2,360,000 — $1.8M -1.3% 0.00% DBT
3906 Elmwood CLO 28 Ltd. 29003PAC4 Mar 2026 2,000,000 — $1.8M -7.3% 0.00% ABS-CBDO
3907 Velocity Commercial Capital Loan Trust 92259KAN0 Mar 2026 1,863,222 -77,777 $1.8M -5.5% 0.00% ABS-MBS
3908 Velocity Commercial Capital Loan Trust 92262JAD0 Mar 2026 1,811,582 — $1.8M -1.5% 0.00% ABS-MBS
3909 Merrill Lynch Alternative Note Asset Trust 59024BAB9 Mar 2026 2,195,764 -63,196 $1.8M -2.6% 0.00% ABS-MBS
3910 Finsbury Square plc N/A Mar 2026 1,339,000 NEW $1.8M — 0.00% ABS-MBS
3911 N/A N/A Mar 2026 171,472,000 NEW $1.8M — 0.00% DIR
3912 Hilcorp Energy I LP 431318BC7 Mar 2026 1,699,000 -466,000 $1.8M -19.8% 0.00% DBT
3913 Japan Housing Finance Agency N/A Mar 2026 385,680,000 NEW $1.8M — 0.00% ABS-MBS
3914 Bubbles Bidco SpA N/A Mar 2026 1,534,000 NEW $1.8M — 0.00% DBT
3915 Kingdom of Saudi Arabia 80413TBE8 Mar 2026 2,097,000 +1,561,000 $1.8M +270.6% 0.00% DBT
3916 GS Mortgage-Backed Securities Trust 36275JAG5 Mar 2026 1,779,667 — $1.8M -0.8% 0.00% ABS-MBS
3917 CIT Mortgage Loan Trust 12559QAJ1 Mar 2026 1,803,279 — $1.8M -0.6% 0.00% ABS-O
3918 Origen Manufactured Housing Contract Trust 68619AAG2 Mar 2026 1,759,921 -74,192 $1.8M -4.4% 0.00% ABS-O
3919 Breeze Aviation Group, Inc., Series B N/A Mar 2026 14,327 NEW $1.8M — 0.00% EC
3920 PrestigeBidCo GmbH N/A Mar 2026 1,528,000 NEW $1.8M — 0.00% DBT
3921 Golden Bar Securitisation SRL N/A Mar 2026 1,477,252 NEW $1.8M — 0.00% ABS-O
3922 First Franklin Mortgage Loan Trust 320275AE0 Mar 2026 4,533,610 -84,467 $1.8M -5.6% 0.00% ABS-O
3923 Discovery Global Holdings, Inc. 55903VBF9 Mar 2026 3,200,000 +6,400,000 $1.8M -190.6% 0.00% DBT
3924 Deutsche Alt-A Securities Mortgage Loan Trust 25151XAF8 Mar 2026 1,904,349 -13,394 $1.8M -2.1% 0.00% ABS-MBS
3925 Churchill Downs, Inc. 171484AG3 Mar 2026 1,760,000 -403,000 $1.8M -18.7% 0.00% DBT
3926 Sector Alarm Holding A/S R7722AAF7 — 1,534,578 NEW $1.8M — 0.00% LON
3927 Group 1 Automotive, Inc. 398905AQ2 Mar 2026 1,744,000 -1,202,000 $1.8M -42.1% 0.00% DBT
3928 JetBlue Airways Corp. 476920AA1 Mar 2026 1,855,000 -1,694,000 $1.8M -51.0% 0.00% DBT
3929 J.P. Morgan Mortgage Trust 46660BAB5 — 1,766,079 NEW $1.8M — 0.00% ABS-O
3930 Turk Telekomunikasyon A/S N/A Mar 2026 1,735,000 NEW $1.8M — 0.00% DBT
3931 Sunrise SPV 97 SRL N/A Mar 2026 1,521,000 NEW $1.8M — 0.00% ABS-O
3932 Symphony CLO 30 Ltd. 87169BAQ2 Mar 2026 1,750,000 — $1.8M -0.3% 0.00% ABS-CBDO
3933 ARES Loan Funding I Ltd. 04018YAE7 — 1,750,000 NEW $1.7M — 0.00% ABS-CBDO
3934 Elevation CLO Ltd. 28624QAC3 — 1,750,000 NEW $1.7M — 0.00% ABS-CBDO
3935 New Residential Mortgage Loan Trust 64831YAB2 Mar 2026 1,750,000 — $1.7M -0.6% 0.00% ABS-MBS
3936 Synchrony Financial 87165BAU7 Mar 2026 1,705,000 +504,000 $1.7M +35.0% 0.00% DBT
3937 LendingClub Rated Notes Issuer Trust 525943AB2 Mar 2026 1,736,000 — $1.7M -0.6% 0.00% ABS-O
3938 AutoNoria Spain FT N/A Mar 2026 1,500,000 NEW $1.7M — 0.00% ABS-O
3939 Builders FirstSource, Inc. 12008R107 Mar 2026 21,142 +29,742 $1.7M +26531.3% 0.00% EC
3940 United Group BV N/A Mar 2026 1,543,000 NEW $1.7M — 0.00% DBT
3941 Visio Trust 92837DAE7 Mar 2026 1,825,000 — $1.7M +1.4% 0.00% ABS-MBS
3942 United Wholesale Mortgage LLC 913229AC4 Mar 2026 1,764,000 -561,000 $1.7M -25.5% 0.00% DBT
3943 GS Mortgage Securities Trust 36264KAX8 Mar 2026 30,035,398 -94,912 $1.7M -5.8% 0.00% ABS-MBS
3944 Celanese US Holdings LLC 15089QAP9 Mar 2026 1,662,000 -36,000 $1.7M -1.8% 0.00% DBT
3945 Texas Debt Capital Euro CLO DAC N/A Mar 2026 1,500,000 NEW $1.7M — 0.00% ABS-CBDO
3946 Elmwood CLO 18 Ltd. 29003QAE8 Mar 2026 6,000,000 — $1.7M -13.3% 0.00% ABS-CBDO
3947 New Israeli Sheqel N/A Mar 2026 5,449,060 NEW $1.7M — 0.00% STIV
3948 Dominican Republic 25714PFA1 Mar 2026 100,050,000 NEW $1.7M — 0.00% DBT
3949 SGL Group ApS N/A Mar 2026 1,626,000 NEW $1.7M — 0.00% DBT
3950 BNP Paribas SA 05565AB28 Mar 2026 1,754,000 — $1.7M -0.6% 0.00% DBT
3951 Morgan Stanley Finance LLC N/A Mar 2026 1,700,000 NEW $1.7M — 0.00% DBT
3952 DaVita, Inc. 23918KAY4 Mar 2026 1,697,000 +1,362,000 $1.7M +396.9% 0.00% DBT
3953 Auto Abs Spanish Loans N/A Mar 2026 1,500,000 NEW $1.7M — 0.00% ABS-O
3954 Avoca CLO XIV DAC N/A Mar 2026 4,510,000 NEW $1.7M — 0.00% ABS-CBDO
3955 iHeartCommunications, Inc. 45174HBJ5 Mar 2026 1,897,000 -3,735,000 $1.7M -68.2% 0.00% DBT
3956 Autoflorence 4 Srl N/A Mar 2026 1,489,000 NEW $1.7M — 0.00% ABS-O
3957 Alternative Loan Trust 12668BJD6 Mar 2026 1,780,805 -19,791 $1.7M -3.2% 0.00% ABS-MBS
3958 Gemgarto plc N/A Mar 2026 1,294,000 NEW $1.7M — 0.00% ABS-MBS
3959 Althea Acquisition Bidco SARL N/A Mar 2026 1,500,000 NEW $1.7M — 0.00% LON
3960 Republic of Cameroon International Bond N/A Mar 2026 1,822,000 NEW $1.7M — 0.00% DBT
3961 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Mar 2026 1,690,000 -749,000 $1.7M -32.8% 0.00% DBT
3962 United Mexican States 91087BAU4 Mar 2026 1,696,000 +993,000 $1.7M +138.5% 0.00% DBT
3963 Ramsay Generale De Sante SA N/A Mar 2026 1,500,000 NEW $1.7M — 0.00% LON
3964 Dolcetto Holdco SpA N/A Mar 2026 1,486,000 NEW $1.7M — 0.00% DBT
3965 Vanir Logistics Finance SARL N/A Mar 2026 1,485,000 NEW $1.7M — 0.00% ABS-MBS
3966 AES Panama Generation Holdings SRL N/A Mar 2026 1,843,680 NEW $1.7M — 0.00% DBT
3967 Promigas SA ESP N/A Mar 2026 1,855,000 NEW $1.7M — 0.00% DBT
3968 LANXESS AG N/A Mar 2026 77,230 NEW $1.7M — 0.00% EC
3969 Matador Resources Co. 576485AG1 Mar 2026 1,689,000 +9,000 $1.7M +0.2% 0.00% DBT
3970 Auto ABS Italian Stella Loans N/A Mar 2026 1,479,000 NEW $1.7M — 0.00% ABS-O
3971 IQVIA, Inc. 449934AD0 Mar 2026 1,708,000 -279,000 $1.7M -14.1% 0.00% DBT
3972 1011778 BC ULC 68245XAM1 Mar 2026 1,815,000 +1,501,000 $1.7M +470.5% 0.00% DBT
3973 Quimper AB N/A Mar 2026 1,500,000 NEW $1.7M — 0.00% LON
3974 Freeport Indonesia PT N/A Mar 2026 1,707,000 NEW $1.7M — 0.00% DBT
3975 Dominican Republic N/A Mar 2026 1,792,000 NEW $1.7M — 0.00% DBT
3976 CarVal CLO I Ltd. 146865AG5 Mar 2026 1,705,000 — $1.7M -0.2% 0.00% ABS-CBDO
3977 SM Energy Co. 78454LAY6 Mar 2026 1,666,000 -2,604,000 $1.7M -59.5% 0.00% DBT
3978 Century Communities, Inc. 156504AN2 — 1,734,000 NEW $1.7M — 0.00% DBT
3979 Federal National Mortgage Association 3140QTYX1 — 1,717,088 NEW $1.7M — 0.00% ABS-MBS
3980 Golden Bar Securitisation SRL N/A Mar 2026 1,435,348 NEW $1.7M — 0.00% ABS-O
3981 AREIT Ltd. 04002BAA3 Mar 2026 1,696,515 -714,004 $1.7M -29.5% 0.00% ABS-CBDO
3982 Hilton Grand Vacations Borrower LLC 43284MAA6 Mar 2026 1,785,000 -841,000 $1.7M -33.6% 0.00% DBT
3983 Prodigy Finance DAC 742855AA7 Mar 2026 1,698,051 -164,659 $1.7M -8.8% 0.00% ABS-O
3984 N/A N/A Mar 2026 410,897,100 NEW $1.7M — 0.00% DIR
3985 N/A N/A Mar 2026 -1,591 NEW $1.7M — 0.00% DE
3986 Air France-KLM N/A Mar 2026 1,500,000 NEW $1.7M — 0.00% DBT
3987 Palmer Square CLO Ltd. 69703AAU6 Mar 2026 1,700,000 — $1.7M -2.0% 0.00% ABS-CBDO
3988 Sappi Papier Holding GmbH N/A Mar 2026 1,635,000 NEW $1.7M — 0.00% DBT
3989 UBS Commercial Mortgage Trust 90278PBB5 Mar 2026 65,227,209 -304,854 $1.7M -7.2% 0.00% ABS-MBS
3990 Contego CLO V DAC N/A Mar 2026 1,470,000 NEW $1.7M — 0.00% ABS-CBDO
3991 Ajax Mortgage Loan Trust 00971BAC4 Mar 2026 1,820,840 — $1.7M -0.2% 0.00% ABS-MBS
3992 Velocity Commercial Capital Loan Trust 92258DAU1 Mar 2026 2,167,236 -16,229 $1.7M +0.9% 0.00% ABS-MBS
3993 Raizen Fuels Finance SA N/A Mar 2026 3,169,000 NEW $1.7M — 0.00% DBT
3994 Velocity Commercial Capital Loan Trust 92259KAG5 Mar 2026 1,677,049 -9,140 $1.7M -1.7% 0.00% ABS-MBS
3995 MAIN Trust 56036BAE5 — 1,680,000 NEW $1.7M — 0.00% ABS-MBS
3996 PennyMac Financial Services, Inc. 70932MAE7 Mar 2026 1,690,000 -1,002,000 $1.7M -40.7% 0.00% DBT
3997 Alternative Loan Trust 02150JAA0 Mar 2026 3,705,480 +38 $1.7M -0.3% 0.00% ABS-MBS
3998 Suzano Austria GmbH 86964WAF9 Mar 2026 1,643,000 +959,000 $1.7M +138.6% 0.00% DBT
3999 N/A N/A Mar 2026 1,368 NEW $1.7M — 0.00% DE
4000 Republic of Cote d'Ivoire N/A Mar 2026 1,666,833 NEW $1.7M — 0.00% DBT
4001 Service Properties Trust 44106MAY8 Mar 2026 1,887,000 — $1.7M +4.8% 0.00% DBT
4002 Jaguar Land Rover Automotive plc 47010BAF1 Mar 2026 1,708,000 -32,000 $1.7M -2.6% 0.00% DBT
4003 PPM CLO 6-R Ltd. 693975AJ3 Mar 2026 1,690,000 — $1.7M -1.3% 0.00% ABS-CBDO
4004 Nelnet Student Loan Trust 64035GAE9 Mar 2026 1,880,000 — $1.7M +0.2% 0.00% ABS-O
4005 Southern Copper Corp. 84265V105 Mar 2026 9,729 -2,022 $1.7M -0.7% 0.00% EC
4006 Noria DE N/A Mar 2026 1,450,758 NEW $1.7M — 0.00% ABS-O
4007 Huntsman International LLC 44701QBE1 Mar 2026 1,789,000 +3,279,000 $1.7M -217.1% 0.00% DBT
4008 AdaptHealth LLC 00653VAE1 — 1,745,000 NEW $1.7M — 0.00% DBT
4009 RR 20 Ltd. 74989UAQ6 — 1,750,000 NEW $1.7M — 0.00% ABS-CBDO
4010 Tenet Healthcare Corp. 88033GDK3 — 1,665,000 NEW $1.7M — 0.00% DBT
4011 Barclays Mortgage Loan Trust 06745VAE8 Mar 2026 1,650,500 — $1.7M -0.8% 0.00% ABS-MBS
4012 SK hynix, Inc. N/A Mar 2026 2,934 NEW $1.7M — 0.00% EC
4013 Allison Transmission, Inc. 019736AE7 Mar 2026 1,674,000 +651,000 $1.7M +62.8% 0.00% DBT
4014 Sunac China Holdings Ltd. N/A Mar 2026 12,246,227 NEW $1.7M — 0.00% EC
4015 Barclays plc 06738EBT1 Mar 2026 1,754,000 — $1.7M -2.0% 0.00% DBT
4016 Arini European CLO V DAC N/A Mar 2026 1,470,000 NEW $1.7M — 0.00% ABS-CBDO
4017 N/A N/A Mar 2026 1 NEW $1.7M — 0.00% DFE
4018 BCAP LLC Trust 05533YBJ8 Mar 2026 1,703,310 -248,045 $1.7M -12.3% 0.00% ABS-MBS
4019 Velocity Commercial Capital Loan Trust 92262XAB3 Mar 2026 1,677,298 — $1.7M -0.7% 0.00% ABS-MBS
4020 Energizer Holdings, Inc. 29272WAG4 Mar 2026 1,771,000 +1,131,000 $1.7M +170.2% 0.00% DBT
4021 Hellenic Telecommunications Organization SA N/A Mar 2026 87,914 NEW $1.7M — 0.00% EC
4022 GS Mortgage-Backed Securities Trust 36273GAE8 Mar 2026 1,666,667 — $1.7M -0.8% 0.00% ABS-MBS
4023 IMCD NV N/A Mar 2026 1,403,000 NEW $1.7M — 0.00% DBT
4024 N/A N/A Mar 2026 -48 NEW $1.7M — 0.00% DCO
4025 Fortescue Treasury Pty. Ltd. 30251GBC0 Mar 2026 1,752,000 +834,000 $1.7M +86.5% 0.00% DBT
4026 CCO Holdings LLC 1248EPCD3 Mar 2026 1,743,000 +3,486,000 $1.7M -199.4% 0.00% DBT
4027 Trip.com Group Ltd. N/A Mar 2026 33,450 NEW $1.7M — 0.00% EC
4028 GS Mortgage-Backed Securities Trust 36272UAL2 Mar 2026 1,657,667 — $1.7M -0.7% 0.00% ABS-MBS
4029 Accell Group Holdings BV N/A Mar 2026 4,750,000 NEW $1.7M — 0.00% LON
4030 N/A N/A Mar 2026 1 NEW $1.6M — 0.00% DFE
4031 Panorama Auto Trust N/A Mar 2026 2,395,000 NEW $1.6M — 0.00% ABS-O
4032 Federal National Mortgage Association 31418EMS6 — 1,661,031 NEW $1.6M — 0.00% ABS-MBS
4033 Braccan Mortgage Funding plc N/A Mar 2026 1,246,998 NEW $1.6M — 0.00% ABS-MBS
4034 Arsenal AIC Parent LLC 04288BAB6 Mar 2026 1,581,000 +401,000 $1.6M +31.5% 0.00% DBT
4035 Commercial Mortgage Trust 12674GAC8 Mar 2026 1,640,000 — $1.6M -1.5% 0.00% ABS-MBS
4036 Suzano Austria GmbH 86964WAH5 Mar 2026 1,667,000 +973,000 $1.6M +136.9% 0.00% DBT
4037 Verus Securitization Trust 924925AG5 Mar 2026 1,643,000 — $1.6M -0.7% 0.00% ABS-MBS
4038 Nexstar Media, Inc. 65343HAA9 Mar 2026 1,643,000 +548,000 $1.6M +49.6% 0.00% DBT
4039 Republic of Chile 168863DX3 Mar 2026 1,672,000 +978,000 $1.6M +140.6% 0.00% DBT
4040 Toorak Mortgage Trust 89055KAA0 Mar 2026 1,634,000 — $1.6M -0.0% 0.00% ABS-MBS
4041 Gemgarto plc N/A Mar 2026 1,236,000 NEW $1.6M — 0.00% ABS-MBS
4042 Arab Republic of Egypt N/A Mar 2026 1,653,000 NEW $1.6M — 0.00% DBT
4043 Asbury Automotive Group, Inc. 043436AV6 Mar 2026 1,702,000 +1,414,000 $1.6M +477.7% 0.00% DBT
4044 Cas Capital No. 2 Ltd. N/A Mar 2026 1,666,000 NEW $1.6M — 0.00% DBT
4045 Verus Securitization Trust 92538UAE1 Mar 2026 2,034,000 — $1.6M +1.8% 0.00% ABS-MBS
4046 Sovereign in right of New Zealand N/A Mar 2026 3,000,000 NEW $1.6M — 0.00% DBT
4047 FTAI Aviation Investors LLC 34960PAD3 Mar 2026 1,637,000 -1,214,000 $1.6M -42.7% 0.00% DBT
4048 Teva Pharmaceutical Finance Netherlands III BV 88167AAP6 Mar 2026 1,644,000 -358,000 $1.6M -18.1% 0.00% DBT
4049 Alpha Generation LLC 02073LAC5 Mar 2026 1,663,000 -1,536,000 $1.6M -49.4% 0.00% DBT
4050 Tallgrass Energy Partners LP 87470LAJ0 Mar 2026 1,641,000 -2,203,000 $1.6M -57.9% 0.00% DBT
4051 Hops Hill No. 5 plc N/A Mar 2026 1,233,000 NEW $1.6M — 0.00% ABS-MBS
4052 Polaris plc N/A Mar 2026 1,236,999 NEW $1.6M — 0.00% ABS-MBS
4053 ACE Securities Corp. 004427CD0 Mar 2026 1,828,190 +196 $1.6M +0.3% 0.00% ABS-O
4054 Whetstone Park CLO Ltd. 96329YAJ6 — 1,750,000 NEW $1.6M — 0.00% ABS-CBDO
4055 Cross Mortgage Trust 22758TAH7 Mar 2026 1,636,364 — $1.6M +0.0% 0.00% ABS-MBS
4056 Huntsman International LLC 44701QBF8 Mar 2026 1,959,000 +1,428,000 $1.6M +263.1% 0.00% DBT
4057 Alternative Loan Trust 02148AAC0 Mar 2026 4,735,596 -76 $1.6M -0.9% 0.00% ABS-MBS
4058 GSMPS Mortgage Loan Trust 3623413C1 Mar 2026 2,023,737 -58,100 $1.6M -3.4% 0.00% ABS-MBS
4059 COLT Mortgage Loan Trust 19689DAE9 Mar 2026 1,617,695 — $1.6M -0.8% 0.00% ABS-MBS
4060 AutoNoria Spain FT N/A Mar 2026 1,400,000 NEW $1.6M — 0.00% ABS-O
4061 Exmoor Funding plc N/A Mar 2026 1,226,976 NEW $1.6M — 0.00% ABS-MBS
4062 CWABS Asset-Backed Certificates Trust 12666BAF2 Mar 2026 1,611,959 +12,507 $1.6M +2.6% 0.00% ABS-O
4063 N/A N/A Mar 2026 251,205,000 NEW $1.6M — 0.00% DIR
4064 CSN Resources SA N/A Mar 2026 2,646,000 NEW $1.6M — 0.00% DBT
4065 CNX Resources Corp. 12653CAL2 Mar 2026 1,569,000 +112,000 $1.6M +6.3% 0.00% DBT
4066 GoldenTree Loan Management US CLO 21 Ltd. 38139DAC9 Mar 2026 1,750,000 — $1.6M -4.7% 0.00% ABS-CBDO
4067 Venture Global LNG, Inc. 92332YAB7 Mar 2026 1,552,000 -4,471,000 $1.6M -73.1% 0.00% DBT
4068 Palmer Square Loan Funding Ltd. 69690RAE0 — 1,650,000 NEW $1.6M — 0.00% ABS-CBDO
4069 New Residential Mortgage Loan Trust 647910AG3 Mar 2026 1,596,000 — $1.6M -0.9% 0.00% ABS-MBS
4070 RBC Capital Markets LLC N/A Mar 2026 1,612,170 NEW $1.6M — 0.00% RA
4071 United Airlines Pass-Through Trust 90932MAA3 Mar 2026 1,681,932 — $1.6M +0.0% 0.00% DBT
4072 New York City Municipal Water Finance Authority 64972FH25 Mar 2026 1,610,000 — $1.6M -0.9% 0.00% DBT
4073 N/A N/A Mar 2026 1 NEW $1.6M — 0.00% DFE
4074 Mineral Resources Ltd. 603051AE3 Mar 2026 1,554,000 -2,693,000 $1.6M -63.9% 0.00% DBT
4075 GreenSky Home Improvement Issuer Trust 39571MAF5 Mar 2026 1,587,589 -171,512 $1.6M -10.6% 0.00% ABS-O
4076 J.P. Morgan Mortgage Trust 46594EAH7 Mar 2026 1,646,727 — $1.6M -1.1% 0.00% ABS-MBS
4077 BXP Trust 05607CAL3 Mar 2026 1,930,000 — $1.6M +2.4% 0.00% ABS-MBS
4078 Republic of Cote d'Ivoire N/A Mar 2026 1,425,000 NEW $1.6M — 0.00% DBT
4079 Antero Midstream Partners LP 03690AAH9 Mar 2026 1,610,000 -12,000 $1.6M -1.1% 0.00% DBT
4080 Molina Healthcare, Inc. 60855RAL4 Mar 2026 1,846,000 -51,000 $1.6M -6.9% 0.00% DBT
4081 Dowson plc N/A Mar 2026 1,212,000 NEW $1.6M — 0.00% ABS-O
4082 Wildwood Park CLO Ltd. 96820DAA5 Mar 2026 1,600,000 — $1.6M -0.9% 0.00% ABS-CBDO
4083 LendingClub Rated Notes Issuer Trust 525943AD8 Mar 2026 1,593,000 — $1.6M -0.7% 0.00% ABS-O
4084 J.P. Morgan Mortgage Trust 46654CAR6 Mar 2026 105,957,658 -1,408,095 $1.6M -2.3% 0.00% ABS-MBS
4085 DBGS 23306QAA3 Mar 2026 1,600,000 — $1.6M -0.1% 0.00% ABS-MBS
4086 Cinemark USA, Inc. 172441BH9 Mar 2026 1,554,000 -898,000 $1.6M -37.2% 0.00% DBT
4087 ROCK Trust 74970WAA8 Mar 2026 1,570,414 — $1.6M -1.1% 0.00% ABS-MBS
4088 DAE Sukuk Difc Ltd. N/A Mar 2026 1,674,000 NEW $1.6M — 0.00% DBT
4089 Xiaomi Corp. N/A Mar 2026 385,500 NEW $1.6M — 0.00% EC
4090 Crescent Energy Finance LLC 45344LAD5 Mar 2026 1,566,000 -2,409,000 $1.6M -58.8% 0.00% DBT
4091 Euro-Galaxy III CLO DAC N/A Mar 2026 1,380,000 NEW $1.6M — 0.00% ABS-CBDO
4092 Stonegate Pub Co. Financing 2019 plc N/A Mar 2026 1,400,000 NEW $1.6M — 0.00% DBT
4093 N/A N/A Mar 2026 1 NEW $1.6M — 0.00% DFE
4094 Ashton Woods USA LLC 045086AM7 Mar 2026 1,672,000 — $1.6M -0.9% 0.00% DBT
4095 UBS Commercial Mortgage Trust 90278MBB2 Mar 2026 38,663,488 -205,871 $1.6M -7.9% 0.00% ABS-MBS
4096 Federal National Mortgage Association 3140QSC90 — 1,592,894 NEW $1.6M — 0.00% ABS-MBS
4097 KFC Holding Co. 48250NAC9 Mar 2026 1,581,000 +116,000 $1.6M +7.9% 0.00% DBT
4098 Zegona Finance plc N/A Mar 2026 1,315,403 NEW $1.6M — 0.00% DBT
4099 Localiza Rent a Car SA N/A Mar 2026 173,679 NEW $1.6M — 0.00% EC
4100 Oregon School Boards Association 686053GG8 Mar 2026 1,569,198 — $1.6M -0.4% 0.00% DBT
4101 Morgan Stanley ABS Capital I, Inc. Trust 61750SAB8 Mar 2026 3,641,253 -28,868 $1.6M -1.8% 0.00% ABS-O
4102 DC Trust 24022FAA8 Mar 2026 1,570,000 — $1.6M -0.8% 0.00% ABS-MBS
4103 Crown PropTech Acquisitions N/A Mar 2026 133,068 NEW $1.6M — 0.00% EC
4104 XPLR Infrastructure Operating Partners LP 98380MAA3 Mar 2026 1,496,000 +1,168,000 $1.6M +357.4% 0.00% DBT
4105 Sunoco LP 86765KAK5 Mar 2026 1,636,000 -276,000 $1.6M -15.2% 0.00% DBT
4106 New Zealand Dollar N/A Mar 2026 2,738,203 NEW $1.6M — 0.00% STIV
4107 Harvest CLO XXIII DAC N/A Mar 2026 1,360,000 NEW $1.6M — 0.00% ABS-CBDO
4108 Hambridge Euro CLO DAC N/A Mar 2026 1,360,000 NEW $1.6M — 0.00% ABS-CBDO
4109 IHO Verwaltungs GmbH N/A Mar 2026 1,297,000 NEW $1.6M — 0.00% DBT
4110 Iliad Holding SAS 449691AF1 Mar 2026 1,495,000 +446,000 $1.6M +38.6% 0.00% DBT
4111 Morgan Stanley Residential Mortgage Loan Trust 61778XAG4 Mar 2026 1,557,000 — $1.6M -0.8% 0.00% ABS-MBS
4112 First Franklin Mortgage Loan Trust 30247DAD3 Mar 2026 2,386,214 -35,909 $1.6M -2.3% 0.00% ABS-O
4113 CIFC European Funding CLO II DAC N/A Mar 2026 1,360,000 NEW $1.6M — 0.00% ABS-CBDO
4114 BHG Securitization Trust 08862BAC9 Mar 2026 1,600,000 — $1.6M +0.3% 0.00% ABS-O
4115 South Bow Canadian Infrastructure Holdings Ltd. 836720AJ1 Mar 2026 1,497,000 -901,000 $1.6M -39.2% 0.00% DBT
4116 Q-Park Holding I BV N/A Mar 2026 1,339,000 NEW $1.6M — 0.00% DBT
4117 Alternative Loan Trust 12668BWF6 Mar 2026 3,551,377 +47 $1.6M -1.3% 0.00% ABS-MBS
4118 Anticimex Global AB N/A Mar 2026 1,350,000 NEW $1.6M — 0.00% LON
4119 Castell plc N/A Mar 2026 1,164,992 NEW $1.6M — 0.00% ABS-MBS
4120 TRK Trust 89688WAE1 Mar 2026 1,876,000 — $1.6M +1.3% 0.00% ABS-MBS
4121 Celanese US Holdings LLC 15089QBD5 — 1,517,000 NEW $1.6M — 0.00% DBT
4122 Bayer AG N/A Mar 2026 33,568 NEW $1.6M — 0.00% EC
4123 Yale Mortgage Loan Trust 984582AA4 Mar 2026 5,111,023 -22,244 $1.6M -1.1% 0.00% ABS-O
4124 Goodyear Tire & Rubber Co. (The) 382550BK6 Mar 2026 1,771,000 -593,000 $1.6M -30.6% 0.00% DBT
4125 Braccan Mortgage Funding plc N/A Mar 2026 1,173,000 NEW $1.6M — 0.00% ABS-MBS
4126 Golden Bar Securitisation Srl N/A Mar 2026 1,349,027 NEW $1.6M — 0.00% ABS-O
4127 Ardagh Group SA 039959AA9 Mar 2026 1,480,000 -20,220,720 $1.6M -93.4% 0.00% DBT
4128 New Residential Mortgage Loan Trust 64832LAE3 — 1,566,284 NEW $1.6M — 0.00% ABS-MBS
4129 Banco Espirito Santo SA N/A Mar 2026 6,100,000 NEW $1.6M — 0.00% DBT
4130 St. Paul's CLO XII DAC N/A Mar 2026 1,350,000 NEW $1.6M — 0.00% ABS-CBDO
4131 Virgin Media O2 Vendor Financing Notes VIII DAC N/A Mar 2026 1,327,000 NEW $1.5M — 0.00% DBT
4132 Quikrete Holdings, Inc. 74843PAB6 Mar 2026 1,526,000 +1,409,000 $1.5M +1168.5% 0.00% DBT
4133 Chemours Co. (The) 163851AH1 Mar 2026 1,652,000 -1,751,000 $1.5M -49.7% 0.00% DBT
4134 GS Mortgage-Backed Securities Trust 36274TAF6 Mar 2026 1,567,720 — $1.5M -0.7% 0.00% ABS-MBS
4135 Teva Pharmaceutical Finance Netherlands III BV 88167AAS0 Mar 2026 1,447,000 -200,000 $1.5M -14.4% 0.00% DBT
4136 GS Mortgage-Backed Securities Corp. Trust 36262DAU2 Mar 2026 1,817,152 -6,994 $1.5M +0.0% 0.00% ABS-MBS
4137 N/A N/A Mar 2026 397,481,700 NEW $1.5M — 0.00% DIR
4138 Velocity Commercial Capital Loan Trust 92261BAE6 Mar 2026 1,543,394 — $1.5M -0.3% 0.00% ABS-MBS
4139 Neuberger Berman Loan Advisers CLO 36R Ltd. 64090EAG1 Mar 2026 1,560,000 — $1.5M -1.0% 0.00% ABS-CBDO
4140 Providus CLO II DAC N/A Mar 2026 1,349,000 NEW $1.5M — 0.00% ABS-CBDO
4141 Bear Stearns ALT-A Trust 073868AA9 Mar 2026 1,671,514 -11,684 $1.5M -0.3% 0.00% ABS-MBS
4142 Wal-Mart de Mexico SAB de CV N/A Mar 2026 475,125 NEW $1.5M — 0.00% EC
4143 J.P. Morgan Mortgage Trust 46654CAF2 Mar 2026 54,059,978 -718,415 $1.5M -2.4% 0.00% ABS-MBS
4144 NAC Kazatomprom JSC 63253R201 — 19,449 NEW $1.5M — 0.00% EC
4145 One New York Plaza Trust 68249DAJ8 Mar 2026 1,660,000 — $1.5M -0.9% 0.00% ABS-MBS
4146 Development Bank of Mongolia LLC N/A Mar 2026 1,525,000 NEW $1.5M — 0.00% DBT
4147 IQVIA, Inc. 46266TAD0 — 1,500,000 NEW $1.5M — 0.00% DBT
4148 Palmer Square European Loan Funding DAC N/A Mar 2026 1,320,000 NEW $1.5M — 0.00% ABS-CBDO
4149 Edenbrook Mortgage Funding plc N/A Mar 2026 1,133,219 NEW $1.5M — 0.00% ABS-MBS
4150 Bell Telephone Co. of Canada or Bell Canada 0778FPAP4 Mar 2026 1,510,000 -2,343,000 $1.5M -61.6% 0.00% DBT
4151 Barclays Mortgage Loan Trust 066941AJ4 Mar 2026 75,039,740 -3,255,534 $1.5M -20.6% 0.00% ABS-MBS
4152 N/A N/A Mar 2026 9,695,400 NEW $1.5M — 0.00% DFE
4153 CSTL Commercial Mortgage Trust 12676JAA4 Mar 2026 1,550,000 — $1.5M -1.4% 0.00% ABS-MBS
4154 Baidu, Inc. N/A Mar 2026 108,975 NEW $1.5M — 0.00% EC
4155 SG Residential Mortgage Trust 78432BAE9 Mar 2026 1,592,600 — $1.5M +0.1% 0.00% ABS-MBS
4156 Last Mile Logistics Pan Euro Finance DAC N/A Mar 2026 1,316,148 NEW $1.5M — 0.00% ABS-MBS
4157 Fawry for Banking & Payment Technology Services SAE N/A Mar 2026 4,838,736 NEW $1.5M — 0.00% EC
4158 Madison Park Funding XXIV Ltd. 55820NAY7 Mar 2026 1,519,085 -5,270,663 $1.5M -77.6% 0.00% ABS-CBDO
4159 Henley CLO XII DAC N/A Mar 2026 1,320,000 NEW $1.5M — 0.00% ABS-CBDO
4160 Wayfair LLC 94419NAA5 Mar 2026 1,484,000 -1,003,000 $1.5M -41.6% 0.00% DBT
4161 American Home Mortgage Assets Trust 02660UAE0 Mar 2026 2,278,079 -33,654 $1.5M -1.3% 0.00% ABS-MBS
4162 Velocity Commercial Capital Loan Trust 92262JAF5 Mar 2026 1,664,151 — $1.5M -0.5% 0.00% ABS-MBS
4163 Contego CLO XI DAC N/A Mar 2026 1,330,000 NEW $1.5M — 0.00% ABS-CBDO
4164 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 1,995,253 NEW $1.5M — 0.00% DBT
4165 Mars, Inc. 571676AT2 Mar 2026 1,500,000 — $1.5M -0.6% 0.00% DBT
4166 AGL CLO 11 Ltd. 00851TAQ9 Mar 2026 1,510,000 — $1.5M -0.3% 0.00% ABS-CBDO
4167 SC Germany SA Compartment Consumer N/A Mar 2026 1,300,000 NEW $1.5M — 0.00% ABS-O
4168 WESCO Distribution, Inc. 95081QAR5 — 1,474,000 NEW $1.5M — 0.00% DBT
4169 Pilgrim's Pride Corp. 72147KAH1 Mar 2026 1,661,000 +1,421,000 $1.5M +580.1% 0.00% DBT
4170 Live Nation Entertainment, Inc. 538034AR0 Mar 2026 1,517,000 +1,275,000 $1.5M +521.7% 0.00% DBT
4171 New Knoxville Local School District N/A Mar 2026 1,002,728 NEW $1.5M — 0.00% EC
4172 Dowson plc N/A Mar 2026 1,137,390 NEW $1.5M — 0.00% ABS-O
4173 Canyon Capital CLO R Ltd. 13876JAG7 Mar 2026 1,500,000 — $1.5M +0.2% 0.00% ABS-CBDO
4174 BRAVO Residential Funding Trust 10569DAE3 Mar 2026 1,500,000 — $1.5M -0.7% 0.00% ABS-MBS
4175 N/A 00PC9CZD6 — 11,181 NEW $1.5M — 0.00% DE
4176 SC Germany SA Compartment Leasing N/A Mar 2026 1,300,000 NEW $1.5M — 0.00% ABS-O
4177 Morgan Stanley Residential Mortgage Loan Trust 617946AF5 Mar 2026 1,608,586 — $1.5M -0.2% 0.00% ABS-MBS
4178 Madison Park Funding XXIV Ltd. 55820NBA8 Mar 2026 1,500,000 — $1.5M -0.1% 0.00% ABS-CBDO
4179 Flutter Treasury DAC 344045AA7 Mar 2026 1,475,000 — $1.5M -1.4% 0.00% DBT
4180 ECARAT DE SA Compartment N/A Mar 2026 1,300,000 NEW $1.5M — 0.00% ABS-O
4181 Aurium CLO IV DAC N/A Mar 2026 1,298,253 NEW $1.5M — 0.00% ABS-CBDO
4182 Warwick Capital CLO 5 Ltd. 93656FAA6 Mar 2026 1,500,000 — $1.5M -0.3% 0.00% ABS-CBDO
4183 Reese Park CLO Ltd. 758465BL1 Mar 2026 1,500,000 — $1.5M -0.3% 0.00% ABS-CBDO
4184 Carlyle US CLO Ltd. 143119AL9 Mar 2026 1,500,000 — $1.5M -0.3% 0.00% ABS-CBDO
4185 Madison Park Funding XXXVII Ltd. 55817EAW6 Mar 2026 1,500,000 — $1.5M -0.3% 0.00% ABS-CBDO
4186 FIGRE Trust 30249NAD9 — 1,516,070 NEW $1.5M — 0.00% ABS-O
4187 Fortuna Consumer Loan Abs DAC N/A Mar 2026 1,300,000 NEW $1.5M — 0.00% ABS-O
4188 Symphony CLO 39 Ltd. 87169TAL4 Mar 2026 1,500,000 — $1.5M -0.4% 0.00% ABS-CBDO
4189 Wellington Management CLO 5 Ltd. 94957NAA3 Mar 2026 1,500,000 — $1.5M -0.2% 0.00% ABS-CBDO
4190 Benefit Street Partners CLO XXXVIII Ltd. 08183FAA6 Mar 2026 1,500,000 -250,000 $1.5M -14.6% 0.00% ABS-CBDO
4191 J.P. Morgan Mortgage Trust 46653XAX8 Mar 2026 2,849,022 -22,755 $1.5M -2.1% 0.00% ABS-MBS
4192 Symphony CLO 36 Ltd. 87170MAE2 Mar 2026 1,500,000 — $1.5M -0.1% 0.00% ABS-CBDO
4193 KKR CLO 42 Ltd. 48255EAL4 Mar 2026 1,500,000 — $1.5M -0.2% 0.00% ABS-CBDO
4194 VDK Groep BV N/A Mar 2026 1,300,000 NEW $1.5M — 0.00% LON
4195 Federal National Mortgage Association 3140NHBP2 — 1,511,449 NEW $1.5M — 0.00% ABS-MBS
4196 Venture 31 CLO Ltd. 92331VAC2 Mar 2026 1,500,000 — $1.5M -0.2% 0.00% ABS-CBDO
4197 N/A N/A Mar 2026 66,026,700 NEW $1.5M — 0.00% DFE
4198 Bain Capital Credit CLO Ltd. 05685JAW9 — 1,500,000 NEW $1.5M — 0.00% ABS-CBDO
4199 Trimaran Cavu Ltd. 89624UAU6 — 1,550,000 NEW $1.5M — 0.00% ABS-CBDO
4200 Edison International 281020AZ0 Mar 2026 1,460,000 +581,000 $1.5M +62.1% 0.00% DBT
4201 Ballyrock CLO 20 Ltd. 05876CBM4 — 1,500,000 NEW $1.5M — 0.00% ABS-CBDO
4202 Janus International Group LLC 47102DAP4 — 1,500,000 NEW $1.5M — 0.00% LON
4203 Greenpoint Manufactured Housing 395383AG7 Mar 2026 1,498,223 -128,528 $1.5M -8.3% 0.00% ABS-O
4204 CSAIL Commercial Mortgage Trust 12595XAZ6 Mar 2026 1,586,000 — $1.5M +1.2% 0.00% ABS-MBS
4205 Spruce Hill Mortgage Loan Trust 85213XAC5 Mar 2026 1,526,737 -48,986 $1.5M -1.7% 0.00% ABS-MBS
4206 PCL Funding VIII plc N/A Mar 2026 1,125,000 NEW $1.5M — 0.00% ABS-O
4207 Republic of Indonesia N/A Mar 2026 23,748,000,000 NEW $1.5M — 0.00% DBT
4208 Buckeye Partners LP 118230AV3 Mar 2026 1,450,000 -599,000 $1.5M -30.0% 0.00% DBT
4209 Alpha Star Holding X Ltd. N/A Mar 2026 1,635,000 NEW $1.5M — 0.00% DBT
4210 AIMCO CLO 22 Ltd. 00901VAA9 Mar 2026 1,500,000 — $1.5M -1.6% 0.00% ABS-CBDO
4211 BBCMS Mortgage Trust 05491VAL0 Mar 2026 1,720,000 — $1.5M +1.7% 0.00% ABS-MBS
4212 Castell plc N/A Mar 2026 1,127,000 NEW $1.5M — 0.00% ABS-MBS
4213 Rockford Tower CLO Ltd. 77340WAJ5 Mar 2026 1,500,000 — $1.5M -0.2% 0.00% ABS-CBDO
4214 Republic of Turkiye (The) N/A Mar 2026 69,000,000 NEW $1.5M — 0.00% DBT
4215 10x Future Technologies Services Ltd., Series D N/A Mar 2026 425,677 NEW $1.5M — 0.00% EP
4216 Sparta US HoldCo LLC 84673EAE9 Mar 2026 1,488,342 -7,772 $1.5M +0.2% 0.00% LON
4217 Canyon Capital CLO Ltd. 13876VAS4 — 1,500,000 NEW $1.5M — 0.00% ABS-CBDO
4218 Bbva Consumer Fondo de Titulizacion N/A Mar 2026 1,300,000 NEW $1.5M — 0.00% ABS-O
4219 COLT Mortgage Loan Trust 12676KAJ2 Mar 2026 1,491,000 — $1.5M -0.6% 0.00% ABS-MBS
4220 Wells Fargo Commercial Mortgage Trust 95001XBF2 Mar 2026 46,638,148 -240,930 $1.5M -8.6% 0.00% ABS-MBS
4221 Stratton Mortgage Funding plc N/A Mar 2026 1,121,000 NEW $1.5M — 0.00% ABS-MBS
4222 Fosun International Ltd. N/A Mar 2026 2,800,000 NEW $1.5M — 0.00% EC
4223 Dowson plc N/A Mar 2026 1,120,074 NEW $1.5M — 0.00% ABS-O
4224 AAdvantage Loyalty IP Ltd. 02376CBT1 — 1,500,000 NEW $1.5M — 0.00% LON
4225 Ballyrock CLO 20 Ltd. 05876CBN2 — 1,500,000 NEW $1.5M — 0.00% ABS-CBDO
4226 Veritas Newco N/A Mar 2026 77,944 NEW $1.5M — 0.00% EP
4227 BXP Trust 056083AL2 Mar 2026 1,520,000 — $1.5M +0.6% 0.00% ABS-MBS
4228 Applegreen Ltd. N/A Mar 2026 1,278,481 NEW $1.5M — 0.00% LON
4229 Commonwealth Financing Authority 20281PKG6 Mar 2026 1,580,000 — $1.5M -0.9% 0.00% DBT
4230 Federal Home Loan Mortgage Corp. 3132DQTK2 — 1,492,223 NEW $1.5M — 0.00% ABS-MBS
4231 Republic of Colombia N/A Mar 2026 6,036,500,000 NEW $1.5M — 0.00% DBT
4232 Pikes Peak CLO Ltd. 72134CAU5 — 1,500,000 NEW $1.5M — 0.00% ABS-CBDO
4233 Sunoco LP 86765KAB5 Mar 2026 1,438,000 -822,000 $1.5M -37.4% 0.00% DBT
4234 Trinitas CLO XXX Ltd. 89643EAA3 Mar 2026 1,500,000 — $1.5M -4.2% 0.00% ABS-CBDO
4235 Tenet Healthcare Corp. 88033GDB3 Mar 2026 1,475,000 -20,000 $1.5M -1.7% 0.00% DBT
4236 GS Mortgage-Backed Securities Trust 36274TAE9 Mar 2026 1,475,040 — $1.5M -1.0% 0.00% ABS-MBS
4237 N/A N/A Mar 2026 81,813 NEW $1.5M — 0.00% DE
4238 Fremont Home Loan Trust 35729MAD9 Mar 2026 5,005,066 -28,690 $1.5M -2.5% 0.00% ABS-O
4239 EMRLD Borrower LP 26872NAC3 Mar 2026 1,473,788 -3,712 $1.5M -0.6% 0.00% LON
4240 Pepper Residential Securities Trust No. 41 N/A Mar 2026 2,140,000 NEW $1.5M — 0.00% ABS-MBS
4241 BCPE Empire Holdings, Inc. 05550HAQ8 Mar 2026 1,495,000 +1,000,000 $1.5M +200.7% 0.00% LON
4242 Matador Bidco SARL L6257MAC9 Mar 2026 1,500,000 — $1.5M -2.0% 0.00% LON
4243 Scientific Games Holdings LP 80875CAE7 Mar 2026 1,492,424 -10 $1.5M +0.3% 0.00% LON
4244 Rand Parent LLC 753272AA1 Mar 2026 1,430,000 — $1.5M -1.5% 0.00% DBT
4245 Madison Park Funding XXXIV Ltd. 55819GBE8 Mar 2026 1,500,000 — $1.5M -2.4% 0.00% ABS-CBDO
4246 Atlas Funding plc N/A Mar 2026 1,102,885 NEW $1.5M — 0.00% ABS-MBS
4247 Dealer Tire Financial LLC 24228HAR9 Mar 2026 1,472,596 -3,728 $1.5M -0.6% 0.00% LON
4248 Polaris plc N/A Mar 2026 1,093,000 NEW $1.5M — 0.00% ABS-MBS
4249 Nationwide Building Society N/A Mar 2026 1,100,000 NEW $1.5M — 0.00% DBT
4250 NLT Trust 62917JAE0 Mar 2026 1,895,000 — $1.5M +0.8% 0.00% ABS-MBS
4251 Mozambique International Bond N/A Mar 2026 1,951,000 NEW $1.5M — 0.00% DBT
4252 Starwood Mortgage Residential Trust 85573EAD9 Mar 2026 1,545,000 — $1.5M -0.3% 0.00% ABS-MBS
4253 Carrington Mortgage Loan Trust 144531EZ9 Mar 2026 1,620,000 — $1.5M -0.1% 0.00% ABS-O
4254 N/A N/A Mar 2026 1 NEW $1.5M — 0.00% DFE
4255 Autokiniton US Holdings, Inc. 05278HAC0 Mar 2026 1,481,061 -3,788 $1.5M -0.7% 0.00% LON
4256 Nissan Motor Acceptance Co. LLC 65480CAC9 Mar 2026 1,485,000 -804,000 $1.5M -34.7% 0.00% DBT
4257 N/A N/A Mar 2026 732,656,225 NEW $1.5M — 0.00% DIR
4258 Stonepeak Nile Parent LLC 86184XAD6 Mar 2026 1,461,643 -3,357 $1.5M -0.4% 0.00% LON
4259 N/A N/A Mar 2026 127,467,699 NEW $1.5M — 0.00% DIR
4260 Newell Brands, Inc. 651229BF2 Mar 2026 1,518,000 +1,034,000 $1.5M +208.3% 0.00% DBT
4261 Go Daddy Operating Co. LLC 38016LAA3 Mar 2026 1,463,000 -35,000 $1.5M -3.0% 0.00% DBT
4262 Petroleos Mexicanos 71654QDC3 Mar 2026 1,452,000 -27,038,000 $1.5M -95.0% 0.00% DBT
4263 Ajax Mortgage Loan Trust 009695AD9 Mar 2026 1,577,708 — $1.5M -0.2% 0.00% ABS-MBS
4264 N/A N/A Mar 2026 464,406,400 NEW $1.5M — 0.00% DIR
4265 RAMP Series Trust 7609857G0 Mar 2026 1,828,602 -23,235 $1.5M -1.5% 0.00% ABS-O
4266 OCP CLO Ltd. 671023AE9 Mar 2026 1,460,000 — $1.5M -0.4% 0.00% ABS-CBDO
4267 Lebanese Republic N/A Mar 2026 6,126,000 NEW $1.5M — 0.00% DBT
4268 Republic of Colombia 195325EG6 Mar 2026 1,421,000 +835,000 $1.5M +138.2% 0.00% DBT
4269 SSAB AB N/A Mar 2026 184,331 NEW $1.5M — 0.00% EC
4270 Azelis Group NV N/A Mar 2026 142,263 NEW $1.5M — 0.00% EC
4271 WR Grace Holdings LLC 92943GAF8 Mar 2026 1,488,000 -1,265,000 $1.4M -48.0% 0.00% DBT
4272 Sixth Street CLO XVII Ltd. 83012FAW8 Mar 2026 1,500,000 — $1.4M -2.8% 0.00% ABS-CBDO
4273 Flatiron CLO 24 Ltd. 33882CAU1 — 1,500,000 NEW $1.4M — 0.00% ABS-CBDO
4274 Bear Stearns Asset-Backed Securities I Trust 07389YAF8 Mar 2026 1,500,292 -23,096 $1.4M -1.4% 0.00% ABS-O
4275 Washington Mutual Mortgage Pass-Through Certificates 93936LAC1 Mar 2026 1,489,706 -24,769 $1.4M -0.6% 0.00% ABS-MBS
4276 N/A N/A Mar 2026 100,808,100 NEW $1.4M — 0.00% DFE
4277 Newday Funding Master Issuer plc- N/A Mar 2026 1,094,000 NEW $1.4M — 0.00% ABS-O
4278 Regatta XXV Funding Ltd. 758978AW0 Mar 2026 1,500,000 — $1.4M -2.8% 0.00% ABS-CBDO
4279 Blue Racer Midstream LLC 095796AJ7 Mar 2026 1,400,000 +402,000 $1.4M +39.0% 0.00% DBT
4280 Ecopetrol SA 279158AS8 Mar 2026 1,370,000 +786,000 $1.4M +132.7% 0.00% DBT
4281 Fortuna Consumer Loan ABS DAC N/A Mar 2026 1,246,656 NEW $1.4M — 0.00% ABS-O
4282 Sixth Street CLO XX Ltd. 83012QAY0 Mar 2026 1,500,000 — $1.4M -3.0% 0.00% ABS-CBDO
4283 Bryant Park Funding Ltd. 11765ABA6 Mar 2026 1,500,000 — $1.4M -2.9% 0.00% ABS-CBDO
4284 Turk Telekomunikasyon A/S N/A Mar 2026 1,483,000 NEW $1.4M — 0.00% DBT
4285 Ellington Financial Mortgage Trust 26846GAC1 — 1,453,016 NEW $1.4M — 0.00% ABS-MBS
4286 Ares Direct Lending CLO LLC 039933AA4 Mar 2026 1,440,000 -2,330,000 $1.4M -61.7% 0.00% ABS-CBDO
4287 Ukraine N/A Mar 2026 3,385,923 NEW $1.4M — 0.00% DBT
4288 Oak Hill Credit Partners X-R Ltd. 67707CBN7 Mar 2026 1,500,000 — $1.4M -3.8% 0.00% ABS-CBDO
4289 Wehle Park CLO Ltd. 94860LAU9 Mar 2026 1,500,000 — $1.4M -4.2% 0.00% ABS-CBDO
4290 Texas Debt Capital Euro CLO DAC N/A Mar 2026 1,243,000 NEW $1.4M — 0.00% ABS-CBDO
4291 Arbor Multifamily Mortgage Securities Trust 03882KAJ1 Mar 2026 1,605,000 — $1.4M -0.8% 0.00% ABS-MBS
4292 Lebanese Republic N/A Mar 2026 6,102,000 NEW $1.4M — 0.00% DBT
4293 CQP Holdco LP 12657NAA8 Mar 2026 1,473,000 +988,000 $1.4M +199.4% 0.00% DBT
4294 Hops Hill No. 2 plc N/A Mar 2026 1,077,000 NEW $1.4M — 0.00% ABS-MBS
4295 Raizen Fuels Finance SA N/A Mar 2026 2,607,000 NEW $1.4M — 0.00% DBT
4296 EDP SA N/A Mar 2026 1,200,000 NEW $1.4M — 0.00% DBT
4297 Uae Dirham N/A Mar 2026 5,258,955 NEW $1.4M — 0.00% STIV
4298 CNT Holdings I Corp. 12656AAF6 Mar 2026 1,432,721 -7,236 $1.4M -0.8% 0.00% LON
4299 Federative Republic of Brazil N/A Mar 2026 8,038 NEW $1.4M — 0.00% DBT
4300 Dominican Republic 25714PED6 Mar 2026 1,506,000 — $1.4M -2.9% 0.00% DBT
4301 Focus Financial Partners LLC 34417VAA5 Mar 2026 1,438,000 +658,000 $1.4M +78.1% 0.00% DBT
4302 Genesis Energy LP 37185LAR3 Mar 2026 1,382,000 -1,908,000 $1.4M -58.2% 0.00% DBT
4303 Compartment BL Consumer Credit N/A Mar 2026 1,236,000 NEW $1.4M — 0.00% ABS-O
4304 OCP CLO Ltd. 67102SAS3 Mar 2026 1,430,000 — $1.4M -0.4% 0.00% ABS-CBDO
4305 Japan Housing Finance Agency N/A Mar 2026 308,876,000 NEW $1.4M — 0.00% ABS-MBS
4306 Signal Harmonic CLO I DAC N/A Mar 2026 1,250,000 NEW $1.4M — 0.00% ABS-CBDO
4307 DBWF Mortgage Trust 23307KAA5 Mar 2026 1,428,000 — $1.4M -0.2% 0.00% ABS-MBS
4308 N/A N/A Mar 2026 78,250,033,198 NEW $1.4M — 0.00% DIR
4309 Snorkel AI, Inc., Series C N/A Mar 2026 162,454 NEW $1.4M — 0.00% EC
4310 Bear Stearns Asset-Backed Securities I Trust 07387UGB1 Mar 2026 5,716,669 -9,730 $1.4M -1.3% 0.00% ABS-MBS
4311 GS Mortgage Securities Corp. Trust 36254JAA3 Mar 2026 1,460,000 — $1.4M -0.1% 0.00% ABS-MBS
4312 African Export-Import Bank (The) N/A Mar 2026 1,527,000 NEW $1.4M — 0.00% DBT
4313 Apidos CLO XXXIX Ltd. 03766HAQ3 Mar 2026 1,420,000 -3,250,000 $1.4M -69.7% 0.00% ABS-CBDO
4314 Citadel plc N/A Mar 2026 1,062,000 NEW $1.4M — 0.00% ABS-MBS
4315 N/A N/A Mar 2026 1 NEW $1.4M — 0.00% DFE
4316 Kingdom of Saudi Arabia 80413TBJ7 Mar 2026 1,407,000 +824,000 $1.4M +138.0% 0.00% DBT
4317 Rumo SA N/A Mar 2026 448,946 NEW $1.4M — 0.00% EC
4318 AdaptHealth LLC 00653VAC5 — 1,483,000 NEW $1.4M — 0.00% DBT
4319 Washington Mutual Mortgage Pass-Through Certificates Trust 93364BAC4 Mar 2026 1,660,769 -10,229 $1.4M -0.2% 0.00% ABS-MBS
4320 HomeServe USA Holding Corp. 43761EAD0 Mar 2026 1,425,859 -3,628 $1.4M -1.2% 0.00% LON
4321 EDvestinU Private Education Loan Issue No. 3 LLC 28166LAB0 Mar 2026 1,660,000 — $1.4M -0.4% 0.00% ABS-O
4322 Merrill Lynch First Franklin Mortgage Loan Trust 59024QAD2 Mar 2026 1,931,329 -27,932 $1.4M -1.7% 0.00% ABS-O
4323 N/A N/A Mar 2026 1 NEW $1.4M — 0.00% DFE
4324 Talen Energy Supply LLC 87422VAM0 — 1,427,000 NEW $1.4M — 0.00% DBT
4325 Dynamo Newco II GmbH N/A Mar 2026 1,375,000 NEW $1.4M — 0.00% DBT
4326 Sage AR Funding N/A Mar 2026 1,072,000 NEW $1.4M — 0.00% ABS-MBS
4327 Golden Bar Securitisation Srl N/A Mar 2026 1,220,286 NEW $1.4M — 0.00% ABS-O
4328 Washington Mutual Asset-Backed Certificates Trust 93935KAC4 Mar 2026 4,493,294 -9,696 $1.4M -0.6% 0.00% ABS-O
4329 J.P. Morgan Mortgage Trust 46654CAT2 Mar 2026 1,651,253 -12,398 $1.4M -1.4% 0.00% ABS-MBS
4330 N/A N/A Mar 2026 1 NEW $1.4M — 0.00% DFE
4331 Washington Mutual Mortgage Pass-Through Certificates WMALT 939355AE3 Mar 2026 1,586,898 -10,091 $1.4M -0.5% 0.00% ABS-MBS
4332 Asset-Backed European Securitisation Transaction Twenty-Four Srl N/A Mar 2026 1,207,000 NEW $1.4M — 0.00% ABS-O
4333 Republic Finance Issuance Trust 76041RAB7 Mar 2026 1,393,000 — $1.4M -1.5% 0.00% ABS-O
4334 Atrium XV 55820LAS4 Mar 2026 1,450,000 — $1.4M -3.1% 0.00% ABS-CBDO
4335 Entain Holdings (Gibraltar) Ltd. X3000CAC5 Mar 2026 1,209,486 — $1.4M -2.1% 0.00% LON
4336 Verus Securitization Trust 924931AK4 Mar 2026 1,414,000 — $1.4M -1.4% 0.00% ABS-MBS
4337 Federal National Mortgage Association 3140W3Q69 — 1,412,160 NEW $1.4M — 0.00% ABS-MBS
4338 Together Asset-Backed Securitisation plc N/A Mar 2026 1,047,000 NEW $1.4M — 0.00% ABS-MBS
4339 Duke Energy Corp. 26441CBS3 Mar 2026 1,400,000 — $1.4M -0.7% 0.00% DBT
4340 Asurion LLC 04649VBE9 Mar 2026 1,415,376 -3,565 $1.4M -1.4% 0.00% LON
4341 Ajax Mortgage Loan Trust 009926AC0 Mar 2026 1,582,900 — $1.4M -0.5% 0.00% ABS-MBS
4342 Hologic, Inc. 43644ABL2 — 1,414,000 NEW $1.4M — 0.00% LON
4343 Together Asset-Backed Securitisation plc N/A Mar 2026 1,039,000 NEW $1.4M — 0.00% ABS-MBS
4344 Chemours Co. LLC 16384YAM9 Mar 2026 1,404,939 -3,521 $1.4M +0.3% 0.00% LON
4345 Lehman ABS Manufactured Housing Contract Trust 52519SAL7 Mar 2026 1,384,042 -402,596 $1.4M -22.6% 0.00% ABS-O
4346 Morgan Stanley Home Equity Loan Trust 61749GAC6 Mar 2026 2,028,008 -35,381 $1.4M -2.4% 0.00% ABS-O
4347 Foundation Finance Trust 349941AB0 Mar 2026 1,361,487 -78,379 $1.4M -5.8% 0.00% ABS-O
4348 Republic of South Africa N/A Mar 2026 1,205,000 NEW $1.4M — 0.00% DBT
4349 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 1,506,475 NEW $1.4M — 0.00% DBT
4350 Nuveen LLC 67080LAA3 Mar 2026 1,400,000 — $1.4M -0.8% 0.00% DBT
4351 N/A N/A Mar 2026 -5,554,100 NEW $1.4M — 0.00% DE
4352 VLL International, Inc. N/A Mar 2026 3,628,000 NEW $1.4M — 0.00% DBT
4353 Krungthai Card PCL N/A Mar 2026 1,513,400 NEW $1.4M — 0.00% EC
4354 ROBLOX Corp. 771049AA1 Mar 2026 1,474,000 +1,354,000 $1.4M +1107.4% 0.00% DBT
4355 Finsbury Square Green plc N/A Mar 2026 1,045,000 NEW $1.4M — 0.00% ABS-MBS
4356 TAGUS-Sociedade de Titularizacao de Creditos SA N/A Mar 2026 1,200,000 NEW $1.4M — 0.00% ABS-O
4357 Braccan Mortgage Funding plc N/A Mar 2026 1,045,999 NEW $1.4M — 0.00% ABS-MBS
4358 Velocity Commercial Capital Loan Trust 92258DAN7 Mar 2026 1,696,341 -22,794 $1.4M -2.3% 0.00% ABS-MBS
4359 Velocity Commercial Capital Loan Trust 92259KAK6 Mar 2026 1,378,615 -36,329 $1.4M -4.0% 0.00% ABS-MBS
4360 Banc of America Funding Corp. 05990QAB9 Mar 2026 1,626,936 -53,376 $1.4M -4.1% 0.00% ABS-MBS
4361 Arbour CLO DAC N/A Mar 2026 1,200,000 NEW $1.4M — 0.00% ABS-O
4362 Regional Management Issuance Trust 75907DAB3 Mar 2026 1,384,802 -313,198 $1.4M -18.3% 0.00% ABS-O
4363 Ukraine 903724CF7 Mar 2026 3,014,799 -326,900 $1.4M -26.9% 0.00% DBT
4364 GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 N/A Mar 2026 1,191,495 NEW $1.4M — 0.00% ABS-O
4365 NSW Electricity Networks Finance Pty. Ltd. N/A Mar 2026 2,000,000 NEW $1.4M — 0.00% DBT
4366 Progress Residential Trust 74333WAL6 Mar 2026 1,437,366 -6,069 $1.4M -0.8% 0.00% ABS-O
4367 Mila BV N/A Mar 2026 1,200,000 NEW $1.4M — 0.00% ABS-O
4368 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93934FKY7 Mar 2026 1,695,663 -19,200 $1.4M -1.1% 0.00% ABS-MBS
4369 Anchorage Capital CLO 30 Ltd. 03333CAE5 — 1,375,000 NEW $1.4M — 0.00% ABS-CBDO
4370 Amentum Holdings, Inc. 02352BAA3 Mar 2026 1,329,000 -1,166,000 $1.4M -47.7% 0.00% DBT
4371 Nelnet Student Loan Trust 64034QAD0 Mar 2026 1,556,000 — $1.4M -0.4% 0.00% ABS-O
4372 FIS Fabbrica Italiana Sintetici SpA N/A Mar 2026 1,210,000 NEW $1.4M — 0.00% DBT
4373 Osaic Holdings, Inc. 00791GAB3 Mar 2026 1,370,000 +613,000 $1.4M +73.3% 0.00% DBT
4374 Puerto Rico Electric Power Authority 74526YEY7 Mar 2026 2,060,000 — $1.4M -0.4% 0.00% DBT
4375 Avoca CLO XV DAC N/A Mar 2026 3,100,000 NEW $1.4M — 0.00% ABS-CBDO
4376 Deutsche Bank AG N/A Mar 2026 1,200,000 NEW $1.4M — 0.00% DBT
4377 GreenSky Home Improvement Issuer Trust 39571VAH1 Mar 2026 1,345,000 — $1.4M -0.0% 0.00% ABS-O
4378 Whatabrands LLC 96244UAJ6 Mar 2026 1,369,394 +999,067 $1.4M +268.1% 0.00% LON
4379 Mozambique International Bond N/A Mar 2026 1,819,000 NEW $1.4M — 0.00% DBT
4380 Crescent Energy Finance LLC 516806AK2 Mar 2026 1,334,000 -2,727,000 $1.4M -65.9% 0.00% DBT
4381 Silver Point Euro CLO DAC N/A Mar 2026 1,187,000 NEW $1.4M — 0.00% ABS-CBDO
4382 Together Asset-Backed Securitisation plc N/A Mar 2026 1,030,000 NEW $1.4M — 0.00% ABS-MBS
4383 BWAY Mortgage Trust 05604FAS4 Mar 2026 1,603,000 — $1.4M -0.1% 0.00% ABS-MBS
4384 Velocity Commercial Capital Loan Trust 922955AN9 Mar 2026 1,348,475 — $1.4M -0.5% 0.00% ABS-MBS
4385 Development Bank of Kazakhstan JSC N/A Mar 2026 692,500,000 NEW $1.4M — 0.00% DBT
4386 Amber Finco plc N/A Mar 2026 1,144,000 NEW $1.4M — 0.00% DBT
4387 Crown Point CLO IV Ltd. 22845XAJ9 Mar 2026 1,350,000 — $1.4M +0.1% 0.00% ABS-CBDO
4388 Ajax Mortgage Loan Trust 009692AC8 Mar 2026 1,511,000 — $1.4M +0.5% 0.00% ABS-MBS
4389 Grupo Aeroportuario del Sureste SAB de CV N/A Mar 2026 40,137 NEW $1.4M — 0.00% EC
4390 Chromalloy Corp. 17110EAB6 Mar 2026 1,352,405 -3,432 $1.4M -0.8% 0.00% LON
4391 Won N/A Mar 2026 2,069,701,997 NEW $1.4M — 0.00% STIV
4392 Lanebrook Mortgage Transaction plc N/A Mar 2026 1,020,396 NEW $1.4M — 0.00% ABS-MBS
4393 Bayview Commercial Asset Trust 07326HAJ3 Mar 2026 1,353,465 -82,345 $1.3M -5.8% 0.00% ABS-MBS
4394 ASMPT Ltd. N/A Mar 2026 104,250 NEW $1.3M — 0.00% EC
4395 NRG Energy, Inc. 629377CQ3 Mar 2026 1,423,000 -1,074,000 $1.3M -43.5% 0.00% DBT
4396 RMAC Securities No.1 plc N/A Mar 2026 1,222,941 NEW $1.3M — 0.00% ABS-MBS
4397 RCKT Mortgage Trust 749389BK7 Mar 2026 1,500,692 -16,315 $1.3M -1.7% 0.00% ABS-MBS
4398 Telefonica Europe BV N/A Mar 2026 1,200,000 NEW $1.3M — 0.00% DBT
4399 N/A N/A Mar 2026 1 NEW $1.3M — 0.00% DFE
4400 Cleveland-Cliffs, Inc. 185899AQ4 Mar 2026 1,346,000 -1,721,000 $1.3M -57.6% 0.00% DBT
4401 Ajax Mortgage Loan Trust 009695AC1 Mar 2026 1,442,964 — $1.3M -0.1% 0.00% ABS-MBS
4402 AMC Networks, Inc. 00164V103 Mar 2026 197,308 -220,767 $1.3M +1680.3% 0.00% EC
4403 OCP CLO Ltd. 671064AA1 Mar 2026 1,350,000 — $1.3M -2.2% 0.00% ABS-CBDO
4404 Lehman Brothers Small Balance Commercial Mortgage Trust 52520VAG8 Mar 2026 1,403,390 -60,562 $1.3M -4.2% 0.00% ABS-MBS
4405 Hunter Douglas, Inc. N8137FAE0 Mar 2026 1,339,657 -3,392 $1.3M -1.2% 0.00% LON
4406 Republic of Turkiye (The) 900123DK3 Mar 2026 1,313,000 +1,113,000 $1.3M +514.0% 0.00% DBT
4407 United Mexican States 91087BBB5 Mar 2026 1,288,000 +754,000 $1.3M +138.0% 0.00% DBT
4408 Bain Capital Credit CLO Ltd. 05685XAA6 Mar 2026 1,330,000 — $1.3M -0.4% 0.00% ABS-CBDO
4409 Graphic Packaging International LLC 38869AAD9 Mar 2026 1,449,000 +1,054,000 $1.3M +256.2% 0.00% DBT
4410 Grant Thornton Advisors LLC 38821UAD2 Mar 2026 1,430,415 +440,284 $1.3M +34.2% 0.00% LON
4411 Ryohin Keikaku Co. Ltd. N/A Mar 2026 62,300 NEW $1.3M — 0.00% EC
4412 N/A N/A Mar 2026 405,709,200 NEW $1.3M — 0.00% DIR
4413 Republic of Latvia 518417AD2 Mar 2026 1,327,000 — $1.3M -2.2% 0.00% DBT
4414 WEC US Holdings, Inc. 92943LAC4 Mar 2026 1,330,735 -3,378 $1.3M -0.6% 0.00% LON
4415 Starwood Property Trust, Inc. 85571BBC8 Mar 2026 1,330,000 -194,000 $1.3M -15.1% 0.00% DBT
4416 Thunder Logistics DAC N/A Mar 2026 1,146,300 NEW $1.3M — 0.00% ABS-MBS
4417 Brink's Co. (The) 109696AD6 Mar 2026 1,309,000 +1,088,000 $1.3M +475.4% 0.00% DBT
4418 Hermitage 2024 plc N/A Mar 2026 1,000,473 NEW $1.3M — 0.00% ABS-O
4419 Mahle GmbH N/A Mar 2026 1,200,000 NEW $1.3M — 0.00% DBT
4420 Prime Security Services Borrower LLC 74166MAF3 Mar 2026 1,361,000 -671,000 $1.3M -33.5% 0.00% DBT
4421 Belron UK Finance plc 080782AA3 Mar 2026 1,315,000 +352,000 $1.3M +34.6% 0.00% DBT
4422 Verus Securitization Trust 924930AJ9 Mar 2026 1,338,462 — $1.3M -1.3% 0.00% ABS-MBS
4423 N/A N/A Mar 2026 1 NEW $1.3M — 0.00% DFE
4424 Digicel International Finance Ltd. 25381MAA5 Mar 2026 1,303,000 — $1.3M -2.2% 0.00% DBT
4425 Bletchley Park Funding plc N/A Mar 2026 998,000 NEW $1.3M — 0.00% ABS-MBS
4426 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Mar 2026 1,378,000 -1,306,000 $1.3M -52.0% 0.00% DBT
4427 Service Properties Trust 81761LAB8 Mar 2026 1,318,000 — $1.3M +1.7% 0.00% DBT
4428 CSMC Trust 12659VAA8 Mar 2026 1,337,000 — $1.3M -0.6% 0.00% ABS-MBS
4429 New Residential Mortgage Loan Trust 64831KAN6 Mar 2026 1,341,000 — $1.3M +0.3% 0.00% ABS-O
4430 Match Group Holdings II LLC 57665RAL0 Mar 2026 1,421,000 -484,000 $1.3M -27.0% 0.00% DBT
4431 Bear Stearns Asset-Backed Securities I Trust 07389YAE1 Mar 2026 1,382,990 -14,511 $1.3M -0.9% 0.00% ABS-O
4432 Atlas Funding plc N/A Mar 2026 987,000 NEW $1.3M — 0.00% ABS-MBS
4433 Osmosis Buyer Ltd. 00132UAQ7 — 1,319,858 NEW $1.3M — 0.00% LON
4434 GFL Environmental, Inc. 36168QAP9 Mar 2026 1,352,000 +816,000 $1.3M +149.6% 0.00% DBT
4435 Federal National Mortgage Association 3140N8MZ8 — 1,326,418 NEW $1.3M — 0.00% ABS-MBS
4436 NCL Finance Ltd. 62888HAA7 Mar 2026 1,304,000 -242,000 $1.3M -17.3% 0.00% DBT
4437 GS Mortgage-Backed Securities Trust 36276EAA8 — 1,322,899 NEW $1.3M — 0.00% ABS-MBS
4438 Alpha Star Holding IX Ltd. N/A Mar 2026 1,384,000 NEW $1.3M — 0.00% DBT
4439 GS Mortgage-Backed Securities Trust 36272UAE8 Mar 2026 1,326,000 — $1.3M -0.7% 0.00% ABS-MBS
4440 Lendmark Funding Trust 52604DAD4 Mar 2026 1,420,000 — $1.3M -0.3% 0.00% ABS-O
4441 Viking Cruises Ltd. 92676XAF4 Mar 2026 1,309,000 +680,000 $1.3M +107.3% 0.00% DBT
4442 Univision Communications, Inc. 914906AY8 Mar 2026 1,292,000 +147,000 $1.3M +10.6% 0.00% DBT
4443 Banca Transilvania SA N/A Mar 2026 161,079 NEW $1.3M — 0.00% EC
4444 BlueMountain CLO XXVI Ltd. 09630GAU7 Mar 2026 1,330,000 — $1.3M -1.5% 0.00% ABS-CBDO
4445 CFMT LLC 12530XAD3 Mar 2026 1,360,208 — $1.3M +0.4% 0.00% ABS-MBS
4446 Boxer Parent Co., Inc. 05988HAQ0 Mar 2026 1,416,032 -3,576 $1.3M -7.5% 0.00% LON
4447 RBC Capital Markets LLC N/A Mar 2026 1,308,300 NEW $1.3M — 0.00% RA
4448 Five Point Operating Co. LP 33834YAC2 Mar 2026 1,311,000 — $1.3M -4.5% 0.00% DBT
4449 N/A N/A Mar 2026 48,520,000 NEW $1.3M — 0.00% DIR
4450 K. Hovnanian Enterprises, Inc. 48251UAP3 Mar 2026 1,320,000 -1,030,000 $1.3M -45.6% 0.00% DBT
4451 Stena International SA 85858EAE3 Mar 2026 1,276,000 -1,664,000 $1.3M -56.9% 0.00% DBT
4452 Hops Hill No. 4 plc N/A Mar 2026 980,000 NEW $1.3M — 0.00% ABS-MBS
4453 Voya CLO Ltd. 92918FAG9 Mar 2026 1,300,000 — $1.3M +0.2% 0.00% ABS-CBDO
4454 Sona Fios CLO V DAC N/A Mar 2026 1,130,000 NEW $1.3M — 0.00% ABS-CBDO
4455 Dowson plc N/A Mar 2026 983,368 NEW $1.3M — 0.00% ABS-O
4456 N/A N/A Mar 2026 71,620,122,017 NEW $1.3M — 0.00% DIR
4457 Barclays Mortgage Loan Trust 066930AF5 Mar 2026 1,313,150 — $1.3M -0.8% 0.00% ABS-MBS
4458 Lebanese Republic N/A Mar 2026 5,526,000 NEW $1.3M — 0.00% DBT
4459 Oriental Republic of Uruguay 760942BJ0 Mar 2026 52,265,101 NEW $1.3M — 0.00% DBT
4460 TAGUS-Sociedade de Titularizacao de Creditos SA N/A Mar 2026 1,118,759 NEW $1.3M — 0.00% ABS-O
4461 Republic of Turkiye (The) 900123DP2 Mar 2026 1,296,000 — $1.3M -5.4% 0.00% DBT
4462 N/A N/A Mar 2026 111,828,420 NEW $1.3M — 0.00% DCR
4463 N/A N/A Mar 2026 1 NEW $1.3M — 0.00% DFE
4464 Arab Republic of Egypt N/A Mar 2026 71,360,000 NEW $1.3M — 0.00% DBT
4465 PRKCM Trust 69377CAA1 Mar 2026 1,302,300 -45,479 $1.3M -3.6% 0.00% ABS-MBS
4466 CVC Cordatus Loan Fund IV DAC N/A Mar 2026 1,120,000 NEW $1.3M — 0.00% ABS-CBDO
4467 Electricite de France SA N/A Mar 2026 1,000,000 NEW $1.3M — 0.00% DBT
4468 Prosus NV N/A Mar 2026 1,313,000 NEW $1.3M — 0.00% DBT
4469 TopBuild Corp. 89055F103 — 3,681 NEW $1.3M — 0.00% EC
4470 TransDigm, Inc. 893647BP1 Mar 2026 1,316,000 -2,122,000 $1.3M -62.1% 0.00% DBT
4471 Citadel plc N/A Mar 2026 973,000 NEW $1.3M — 0.00% ABS-MBS
4472 JPMorgan Securities LLC N/A Mar 2026 1,291,875 NEW $1.3M — 0.00% RA
4473 Smyrna Ready Mix Concrete LLC 85236FAA1 Mar 2026 1,299,000 +499,000 $1.3M +60.4% 0.00% DBT
4474 Alternative Loan Trust 02149JAR7 Mar 2026 2,429,688 +2 $1.3M -0.9% 0.00% ABS-MBS
4475 Ambipar Lux SARL 02319WAB7 Mar 2026 9,468,000 +5,328,000 $1.3M +86.4% 0.00% DBT
4476 Exmoor Funding plc N/A Mar 2026 967,000 NEW $1.3M — 0.00% ABS-MBS
4477 Federal Home Loan Mortgage Corp. 3133C9KV4 — 1,297,865 NEW $1.3M — 0.00% ABS-MBS
4478 Global Atlantic Fin Co. 37959GAG2 Mar 2026 1,335,000 +373,000 $1.3M +29.4% 0.00% DBT
4479 Bear Stearns ALT-A Trust 07386XAA4 Mar 2026 1,364,327 -10,572 $1.3M +7.1% 0.00% ABS-MBS
4480 Last Mile Logistics Pan Euro Finance DAC N/A Mar 2026 1,112,320 NEW $1.3M — 0.00% ABS-MBS
4481 Freedom Mortgage Holdings LLC 35641AAE8 Mar 2026 1,372,000 -869,000 $1.3M -42.8% 0.00% DBT
4482 LendingClub Rated Notes Issuer Trust 525949AE3 Mar 2026 1,286,000 — $1.3M -0.7% 0.00% ABS-O
4483 Motion Finco SARL L6526BAG9 Mar 2026 1,473,946 -3,694 $1.3M -2.0% 0.00% LON
4484 Elite Material Co. Ltd. N/A Mar 2026 15,000 NEW $1.3M — 0.00% EC
4485 Celanese US Holdings LLC 15089QAW4 Mar 2026 1,231,000 +540,000 $1.3M +77.1% 0.00% DBT
4486 New Residential Mortgage Loan Trust 64832GAG9 Mar 2026 1,300,000 — $1.3M -2.1% 0.00% ABS-MBS
4487 Cirsa Finance International SARL N/A Mar 2026 1,084,000 NEW $1.3M — 0.00% DBT
4488 Virgin Media Secured Finance plc N/A Mar 2026 1,115,000 NEW $1.3M — 0.00% DBT
4489 Fulvia Spv Srl N/A Mar 2026 1,106,580 NEW $1.3M — 0.00% ABS-O
4490 GCAT Trust 36168HAA2 — 1,512,350 NEW $1.3M — 0.00% ABS-MBS
4491 CHG Healthcare Services, Inc. 12541HAX1 Mar 2026 1,275,868 -3,206 $1.3M -0.6% 0.00% LON
4492 N/A N/A Mar 2026 1 NEW $1.3M — 0.00% DFE
4493 N/A N/A Mar 2026 197,460,200 NEW $1.3M — 0.00% DIR
4494 Quartz AcquireCo LLC 74773KAE5 Mar 2026 1,535,090 -3,936 $1.3M -17.0% 0.00% LON
4495 Federal National Mortgage Association 3140NBQE4 — 1,286,929 NEW $1.3M — 0.00% ABS-MBS
4496 Puerto Rico Electric Power Authority 74526YBT1 Mar 2026 1,915,000 — $1.3M -0.4% 0.00% DBT
4497 USI, Inc. 90351NAQ8 Mar 2026 1,277,034 -3,241 $1.3M -0.8% 0.00% LON
4498 Alumina Pty. Ltd. 02220AAB3 Mar 2026 1,237,000 -30,000 $1.3M -3.4% 0.00% DBT
4499 Hermitage 2024 plc N/A Mar 2026 958,387 NEW $1.3M — 0.00% ABS-O
4500 Noria DE N/A Mar 2026 1,088,069 NEW $1.3M — 0.00% ABS-O
4501 RBC Capital Markets LLC N/A Mar 2026 1,269,200 NEW $1.3M — 0.00% RA
4502 GSAMP Trust 36245YAW4 Mar 2026 2,604,639 -15,866 $1.3M -1.9% 0.00% ABS-O
4503 Dorna Sports SL N/A Mar 2026 1,100,000 NEW $1.3M — 0.00% LON
4504 Kaspi.KZ JSC 466281AA0 Mar 2026 1,263,000 +773,000 $1.3M +153.5% 0.00% DBT
4505 Mosaic Solar Loan Trust 61946LAC6 Mar 2026 1,425,181 -71,621 $1.3M -5.2% 0.00% ABS-O
4506 ZF North America Capital, Inc. 98877DAG0 Mar 2026 1,330,000 -1,373,000 $1.3M -52.2% 0.00% DBT
4507 N/A N/A Mar 2026 43,870,000 NEW $1.3M — 0.00% DIR
4508 Navoi Mining & Metallurgical Combinat 63890CAC8 Mar 2026 1,229,000 +718,000 $1.3M +136.1% 0.00% DBT
4509 Gap, Inc. (The) 364760AQ1 Mar 2026 1,394,000 +263,000 $1.3M +20.8% 0.00% DBT
4510 Vodacom Group Ltd. N/A Mar 2026 147,900 NEW $1.3M — 0.00% EC
4511 Builders FirstSource, Inc. 12008RAN7 Mar 2026 1,295,000 +75,000 $1.3M +3.7% 0.00% DBT
4512 Tallgrass Energy Partners LP 87470LAL5 Mar 2026 1,226,000 +789,000 $1.3M +179.2% 0.00% DBT
4513 Advance Auto Parts, Inc. 00751YAE6 Mar 2026 1,371,000 -2,238,000 $1.3M -62.0% 0.00% DBT
4514 Regional Management Issuance Trust 75907UAC3 Mar 2026 1,339,000 — $1.3M -0.5% 0.00% ABS-O
4515 CSMC Trust 12648UBW5 Mar 2026 1,508,051 -56,292 $1.3M -3.8% 0.00% ABS-MBS
4516 Iron Mountain, Inc. 46284VAE1 — 1,265,000 NEW $1.3M — 0.00% DBT
4517 Elstree Funding No. 4 plc N/A Mar 2026 947,321 NEW $1.3M — 0.00% ABS-MBS
4518 Domi N/A Mar 2026 1,095,000 NEW $1.3M — 0.00% ABS-MBS
4519 RBC Capital Markets LLC N/A Mar 2026 1,257,750 NEW $1.3M — 0.00% RA
4520 Navient Private Education Refi Loan Trust 63942CAB8 Mar 2026 1,407,302 -51,011 $1.3M -4.3% 0.00% ABS-O
4521 Ajax Mortgage Loan Trust 00971BAD2 Mar 2026 1,365,498 — $1.3M -0.4% 0.00% ABS-MBS
4522 Caesars Entertainment, Inc. 12769GAA8 Mar 2026 1,305,000 -2,281,000 $1.3M -63.5% 0.00% DBT
4523 Athens International Airport SA N/A Mar 2026 103,284 NEW $1.3M — 0.00% EC
4524 SLG Office Trust 78451FAA4 — 1,250,000 NEW $1.3M — 0.00% ABS-MBS
4525 Avoca CLO XVIII DAC N/A Mar 2026 1,100,000 NEW $1.3M — 0.00% ABS-CBDO
4526 Neuberger Berman Loan Advisers CLO 46 Ltd. 64134QAL1 Mar 2026 1,250,000 — $1.2M -0.2% 0.00% ABS-CBDO
4527 Arab Republic of Egypt N/A Mar 2026 69,502,000 NEW $1.2M — 0.00% DBT
4528 Trinitas CLO XII Ltd. 89641GAY8 Mar 2026 1,246,175 -252,906 $1.2M -16.9% 0.00% ABS-CBDO
4529 Oak Hill Credit Partners X-R Ltd. 67707CBC1 — 1,250,000 NEW $1.2M — 0.00% ABS-CBDO
4530 WinWater Mortgage Loan Trust 97652RBD8 Mar 2026 1,651,316 — $1.2M -0.1% 0.00% ABS-MBS
4531 Hermitage plc N/A Mar 2026 928,000 NEW $1.2M — 0.00% ABS-O
4532 OCP SA 67091TAG0 Mar 2026 1,188,000 — $1.2M -5.1% 0.00% DBT
4533 Trinitas CLO XXVIII Ltd. 89640FAN5 Mar 2026 1,250,000 — $1.2M -2.2% 0.00% ABS-CBDO
4534 CrossCountry Intermediate HoldCo LLC 22757VAA8 — 1,306,000 NEW $1.2M — 0.00% DBT
4535 Arab Republic of Egypt N/A Mar 2026 69,250,000 NEW $1.2M — 0.00% STIV
4536 N/A N/A Mar 2026 1 NEW $1.2M — 0.00% DFE
4537 Citadel plc N/A Mar 2026 929,000 NEW $1.2M — 0.00% ABS-MBS
4538 Jefferies Finance LLC 47232MAG7 Mar 2026 1,302,000 +124,000 $1.2M +7.1% 0.00% DBT
4539 Verus Securitization Trust 92490EAL7 Mar 2026 1,250,000 — $1.2M -1.0% 0.00% ABS-MBS
4540 Ryan Specialty LLC 78351MAA0 Mar 2026 1,279,000 -75,000 $1.2M -6.8% 0.00% DBT
4541 Anchorage Capital CLO 29 Ltd. 03332RAA1 Mar 2026 1,250,000 — $1.2M -2.4% 0.00% ABS-CBDO
4542 BPR Trust 05592VAA2 Mar 2026 1,220,000 — $1.2M -1.0% 0.00% ABS-MBS
4543 Stratton Mortgage Funding plc N/A Mar 2026 933,000 NEW $1.2M — 0.00% ABS-MBS
4544 Market Bidco Finco plc N/A Mar 2026 983,000 NEW $1.2M — 0.00% DBT
4545 Citadel plc N/A Mar 2026 929,000 NEW $1.2M — 0.00% ABS-MBS
4546 GoTo Group, Inc. 38349FAD8 Mar 2026 4,155,510 — $1.2M -23.1% 0.00% LON
4547 Charter Next Generation, Inc. 16125TAP7 — 1,241,184 NEW $1.2M — 0.00% LON
4548 Development Bank of Kazakhstan JSC N/A Mar 2026 587,000,000 NEW $1.2M — 0.00% DBT
4549 Turkish Airlines Pass-Through Trust 10010YAA0 Mar 2026 1,255,883 -562,433 $1.2M -30.9% 0.00% DBT
4550 Last Mile Securities PE DAC N/A Mar 2026 1,060,782 NEW $1.2M — 0.00% ABS-MBS
4551 Bayview Commercial Asset Trust 07325BAB4 Mar 2026 1,271,260 -115,496 $1.2M -8.1% 0.00% ABS-MBS
4552 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 1,384,747 NEW $1.2M — 0.00% DBT
4553 N/A N/A Mar 2026 1 NEW $1.2M — 0.00% DFE
4554 NYC Trust 62956HAA4 Mar 2026 1,219,544 — $1.2M -0.1% 0.00% ABS-MBS
4555 Bayview Commercial Asset Trust 07325XAA8 Mar 2026 1,299,153 -41,273 $1.2M -2.9% 0.00% ABS-MBS
4556 BofA Securities, Inc. N/A Mar 2026 1,218,250 NEW $1.2M — 0.00% RA
4557 PetSmart LLC 71677HAN5 Mar 2026 1,225,116 — $1.2M -0.2% 0.00% LON
4558 HSBC Holdings plc 404280EL9 Mar 2026 1,200,000 — $1.2M -3.0% 0.00% DBT
4559 New Residential Mortgage Loan Trust 64830DAB9 Mar 2026 1,240,968 -62,242 $1.2M -5.3% 0.00% ABS-MBS
4560 TREVA Equipment Finance SA-Compartment N/A Mar 2026 1,051,196 NEW $1.2M — 0.00% ABS-O
4561 Calpine Construction Finance Co. LP 13134NAK7 Mar 2026 1,214,886 — $1.2M -0.1% 0.00% LON
4562 Ajax Mortgage Loan Trust 009926AD8 Mar 2026 1,385,300 — $1.2M -0.7% 0.00% ABS-MBS
4563 Barclays Mortgage Loan Trust 06745AAJ3 Mar 2026 57,015,296 -5,139,545 $1.2M -22.0% 0.00% ABS-MBS
4564 Verus Securitization Trust 92538MAD1 Mar 2026 1,567,000 — $1.2M +0.3% 0.00% ABS-MBS
4565 Stonex Escrow Issuer LLC 86189AAA7 Mar 2026 1,194,000 -597,000 $1.2M -35.0% 0.00% DBT
4566 Red & Black Auto Italy SRL N/A Mar 2026 1,040,326 NEW $1.2M — 0.00% ABS-O
4567 N/A N/A Mar 2026 69,341,800 NEW $1.2M — 0.00% DFE
4568 Voya CLO Ltd. 92914RBC5 Mar 2026 1,200,000 — $1.2M +0.2% 0.00% ABS-CBDO
4569 Federal National Mortgage Association 3140XRDL6 — 1,214,793 NEW $1.2M — 0.00% ABS-MBS
4570 Dominican Republic 25714PET1 Mar 2026 1,164,000 — $1.2M -3.7% 0.00% DBT
4571 Starwood Property Trust, Inc. 85571BBE4 Mar 2026 1,185,000 +113,000 $1.2M +7.5% 0.00% DBT
4572 Twin Bridges plc N/A Mar 2026 890,000 NEW $1.2M — 0.00% ABS-MBS
4573 ION Platform Finance US, Inc. 46206AAF9 Mar 2026 1,294,000 +153,000 $1.2M +6.8% 0.00% DBT
4574 Electricite de France SA N/A Mar 2026 900,000 NEW $1.2M — 0.00% DBT
4575 MPLX LP 55336VBN9 Mar 2026 1,200,000 — $1.2M -0.6% 0.00% DBT
4576 Asimi Funding plc N/A Mar 2026 902,903 NEW $1.2M — 0.00% ABS-O
4577 DGWD Trust 23347FAA8 — 1,195,000 NEW $1.2M — 0.00% ABS-MBS
4578 Discovery Global Holdings, Inc. 55903VBY8 Mar 2026 1,235,000 -172,000 $1.2M -12.3% 0.00% DBT
4579 Regatta XXVII Funding Ltd. 758973AA9 Mar 2026 1,250,000 — $1.2M -4.9% 0.00% ABS-CBDO
4580 Prime Security Services Borrower LLC 03765VAP5 Mar 2026 1,199,904 -3,383 $1.2M -0.9% 0.00% LON
4581 Bear Stearns Mortgage Funding Trust 07401VAA9 Mar 2026 1,247,490 -20,173 $1.2M -1.4% 0.00% ABS-MBS
4582 Adient Global Holdings Ltd. 00687YAB1 Mar 2026 1,176,000 -255,000 $1.2M -19.0% 0.00% DBT
4583 Auto1 Car Funding SARL N/A Mar 2026 1,032,997 NEW $1.2M — 0.00% ABS-O
4584 Barclays Bank plc N/A Mar 2026 1,191,000 NEW $1.2M — 0.00% RA
4585 Panorama Auto Trust N/A Mar 2026 1,724,000 NEW $1.2M — 0.00% ABS-O
4586 Twin Bridges plc N/A Mar 2026 891,000 NEW $1.2M — 0.00% ABS-MBS
4587 United Rentals North America, Inc. 911365BN3 Mar 2026 1,252,000 -908,000 $1.2M -43.2% 0.00% DBT
4588 Cogent Communications Group LLC 19240WAA7 Mar 2026 1,207,000 -1,494,000 $1.2M -56.0% 0.00% DBT
4589 Jubilee Place BV N/A Mar 2026 1,030,000 NEW $1.2M — 0.00% ABS-MBS
4590 Sunoco LP 86765KAJ8 — 1,229,000 NEW $1.2M — 0.00% DBT
4591 New Oriental Education & Technology Group, Inc. 647581206 — 20,962 NEW $1.2M — 0.00% EC
4592 Albertsons Cos., Inc. 01309QAE8 — 1,205,000 NEW $1.2M — 0.00% DBT
4593 East One plc N/A Mar 2026 892,225 NEW $1.2M — 0.00% ABS-MBS
4594 Ukraine 903724CE0 Mar 2026 2,782,278 — $1.2M -9.8% 0.00% DBT
4595 Bleriot US Bidco, Inc. 09353TAJ9 Mar 2026 1,184,088 -3,005 $1.2M -0.6% 0.00% LON
4596 LendingClub Rated Notes Issuer Trust 525943106 Mar 2026 410,000 — $1.2M +5.4% 0.00% ABS-O
4597 Anchorage Capital CLO 9 Ltd. N/A Mar 2026 7,500,000 NEW $1.2M — 0.00% ABS-CBDO
4598 Crown Castle, Inc. 22822VAK7 Mar 2026 1,200,000 — $1.2M -0.6% 0.00% DBT
4599 Trust 2401 89834MAB2 Mar 2026 1,107,000 +515,000 $1.2M +80.7% 0.00% DBT
4600 Clover Holdings 2 LLC 18914DAB4 Mar 2026 1,236,284 -3,114 $1.2M -4.5% 0.00% LON
4601 Barclays Bank plc N/A Mar 2026 1,181,375 NEW $1.2M — 0.00% RA
4602 WBI Operating LLC 92944BAA9 Mar 2026 1,174,000 +1,014,000 $1.2M +633.7% 0.00% DBT
4603 Merrill Lynch Mortgage Investors Trust 59022VAF8 Mar 2026 1,127,941 +337 $1.2M +5.8% 0.00% ABS-O
4604 Camelot US Acquisition LLC L2000AAF7 Mar 2026 1,370,457 — $1.2M -12.7% 0.00% LON
4605 Charter Communications Operating LLC 161175BJ2 Mar 2026 1,200,000 — $1.2M -0.3% 0.00% DBT
4606 Crown Americas LLC 228180AB1 — 1,179,000 NEW $1.2M — 0.00% DBT
4607 Noria DE N/A Mar 2026 1,015,531 NEW $1.2M — 0.00% ABS-O
4608 Last Mile Logistics Pan Euro Finance DAC N/A Mar 2026 1,019,141 NEW $1.2M — 0.00% ABS-MBS
4609 Kingdom of Saudi Arabia N/A Mar 2026 1,392,000 NEW $1.2M — 0.00% DBT
4610 N/A 00CC180P8 — 29,793 NEW $1.2M — 0.00% DE
4611 N/A N/A Mar 2026 -128 NEW $1.2M — 0.00% DIR
4612 Cotiviti, Inc. 22164MAB3 Mar 2026 1,276,554 -3,240 $1.2M -4.4% 0.00% LON
4613 CIM Trust 12558TBJ5 Mar 2026 1,449,356 -13,929 $1.2M -2.1% 0.00% ABS-MBS
4614 Arcano Euro CLO II DAC N/A Mar 2026 1,020,000 NEW $1.2M — 0.00% ABS-CBDO
4615 Darling Ingredients, Inc. 237266AH4 Mar 2026 1,175,000 +509,000 $1.2M +76.2% 0.00% DBT
4616 GS Mortgage-Backed Securities Corp. Trust 36257LAU1 — 1,592,000 NEW $1.2M — 0.00% ABS-MBS
4617 Gemgarto plc N/A Mar 2026 873,000 NEW $1.2M — 0.00% ABS-MBS
4618 Winchester 1 plc N/A Mar 2026 886,000 NEW $1.2M — 0.00% ABS-MBS
4619 N/A N/A Mar 2026 49,860,000 NEW $1.2M — 0.00% DIR
4620 Sabre GLBL, Inc. 78571YBN9 — 1,498,909 NEW $1.2M — 0.00% LON
4621 Bear Stearns Asset-Backed Securities I Trust 07388HAB5 Mar 2026 1,183,448 -71,988 $1.2M -5.6% 0.00% ABS-O
4622 Meituan N/A Mar 2026 106,800 NEW $1.2M — 0.00% EC
4623 Greenko Wind Projects Mauritius Ltd. 39531JAB0 Mar 2026 1,174,000 +415,000 $1.2M +51.8% 0.00% DBT
4624 Harvest Commercial Capital Loan Trust 41754FAE8 Mar 2026 1,181,000 — $1.2M -1.5% 0.00% ABS-MBS
4625 MLP Saglik Hizmetleri A/S N/A Mar 2026 119,989 NEW $1.2M — 0.00% EC
4626 Citizen Irish Auto Receivables Trust DAC N/A Mar 2026 1,000,000 NEW $1.2M — 0.00% ABS-O
4627 Loadsmart, Inc., Series D N/A Mar 2026 117,579 NEW $1.2M — 0.00% EC
4628 Mortimer plc N/A Mar 2026 871,000 NEW $1.2M — 0.00% ABS-MBS
4629 LBA Trust 52109XAL2 Mar 2026 1,156,193 -78,141 $1.2M -6.5% 0.00% ABS-MBS
4630 Santander Consumo 8 Fondo de Titulizacion N/A Mar 2026 1,000,000 NEW $1.2M — 0.00% ABS-O
4631 Saizeriya Co. Ltd. N/A Mar 2026 28,500 NEW $1.2M — 0.00% EC
4632 Loire Finco Luxembourg SARL N/A Mar 2026 1,000,000 NEW $1.2M — 0.00% LON
4633 SC Germany SA Compartment Leasing N/A Mar 2026 1,000,000 NEW $1.2M — 0.00% ABS-O
4634 N/A N/A Mar 2026 61,350,000 NEW $1.2M — 0.00% DFE
4635 Aurium CLO XIII DAC N/A Mar 2026 1,020,000 NEW $1.2M — 0.00% ABS-CBDO
4636 Heimstaden AB N/A Mar 2026 975,000 NEW $1.2M — 0.00% DBT
4637 Financiere Mendel SAS N/A Mar 2026 1,000,000 NEW $1.2M — 0.00% LON
4638 Grupo Financiero Banorte SAB de CV N/A Mar 2026 103,726 NEW $1.2M — 0.00% EC
4639 Flatiron CLO 25 Ltd. 33883XAA8 Mar 2026 1,150,000 — $1.2M -0.3% 0.00% ABS-CBDO
4640 OCS Group Holding Ltd. N/A Mar 2026 1,000,000 NEW $1.2M — 0.00% LON
4641 Rockford Tower CLO Ltd. 77341GAU4 Mar 2026 1,150,000 — $1.1M +0.0% 0.00% ABS-CBDO
4642 Mobius Merger Sub, Inc. 606950AA1 Mar 2026 1,630,000 — $1.1M +1.7% 0.00% DBT
4643 SCG Commercial Mortgage Trust 78398EAG0 Mar 2026 1,150,000 — $1.1M +0.2% 0.00% ABS-MBS
4644 Henley CLO IV DAC N/A Mar 2026 1,000,000 NEW $1.1M — 0.00% ABS-CBDO
4645 Providus CLO VI DAC N/A Mar 2026 1,000,000 NEW $1.1M — 0.00% ABS-CBDO
4646 Mariner Finance Issuance Trust 56848DAC3 Mar 2026 1,190,000 — $1.1M -0.6% 0.00% ABS-O
4647 Grupo Aeromexico SAB de CV N/A Mar 2026 1,189,000 NEW $1.1M — 0.00% DBT
4648 CQP Holdco LP 12657NAB6 — 1,090,000 NEW $1.1M — 0.00% DBT
4649 TAGUS-Sociedade de Titularizacao de Creditos SA N/A Mar 2026 978,914 NEW $1.1M — 0.00% ABS-O
4650 Hilton Grand Vacations Borrower LLC 43283LAK7 Mar 2026 1,146,258 +497,105 $1.1M +77.0% 0.00% LON
4651 Fondo MIVIVIENDA SA N/A Mar 2026 1,142,000 NEW $1.1M — 0.00% DBT
4652 Alumina Pty. Ltd. 02220AAA5 Mar 2026 1,119,000 +820,000 $1.1M +269.7% 0.00% DBT
4653 N/A N/A Mar 2026 5,680,000 NEW $1.1M — 0.00% DO
4654 Federal Home Loan Mortgage Corp. 3132DSR46 — 1,151,231 NEW $1.1M — 0.00% ABS-MBS
4655 Minth Group Ltd. N/A Mar 2026 273,150 NEW $1.1M — 0.00% EC
4656 Vista Point Securitization Trust 92838TAE1 Mar 2026 1,160,000 — $1.1M +0.2% 0.00% ABS-MBS
4657 N/A N/A Mar 2026 1 NEW $1.1M — 0.00% DFE
4658 Banco Mercantil del Norte SA 05971PAD0 Mar 2026 1,104,000 — $1.1M -1.4% 0.00% DBT
4659 Mariner Finance Issuance Trust 56848DAD1 Mar 2026 1,180,000 — $1.1M -0.8% 0.00% ABS-O
4660 Tikehau CLO VI DAC N/A Mar 2026 1,000,000 NEW $1.1M — 0.00% ABS-CBDO
4661 Puerto Rico Electric Power Authority 74526YDF9 Mar 2026 1,710,000 — $1.1M -0.4% 0.00% DBT
4662 Pony SA N/A Mar 2026 983,709 NEW $1.1M — 0.00% ABS-O
4663 Alibaba Health Information Technology Ltd. N/A Mar 2026 1,884,000 NEW $1.1M — 0.00% EC
4664 Focus Financial Partners LLC 34416DBD9 Mar 2026 1,175,625 -2,954 $1.1M -3.7% 0.00% LON
4665 Republic of Kenya N/A Mar 2026 1,223,000 NEW $1.1M — 0.00% DBT
4666 Republic of Colombia 195325ET8 — 1,143,000 NEW $1.1M — 0.00% DBT
4667 Metro Finance Trust N/A Mar 2026 1,640,000 NEW $1.1M — 0.00% ABS-O
4668 Soundview Home Loan Trust 83612QAE8 Mar 2026 1,081,431 +276 $1.1M +2.4% 0.00% ABS-O
4669 BYD Electronic International Co. Ltd. N/A Mar 2026 314,250 NEW $1.1M — 0.00% EC
4670 Morgan Stanley Capital I Trust 61769JBC4 Mar 2026 53,695,000 — $1.1M -5.9% 0.00% ABS-MBS
4671 LG Electronics, Inc. N/A Mar 2026 1,116,000 NEW $1.1M — 0.00% DBT
4672 Suburban Propane Partners LP 864486AL9 Mar 2026 1,199,000 +162,000 $1.1M +13.3% 0.00% DBT
4673 ARES Commercial Mortgage Trust 04021QAA7 — 1,133,000 NEW $1.1M — 0.00% ABS-MBS
4674 Discovery Global Holdings, Inc. 55903VBQ5 Mar 2026 1,274,000 -480,000 $1.1M -26.8% 0.00% DBT
4675 Cumulus Static CLO DAC N/A Mar 2026 974,000 NEW $1.1M — 0.00% ABS-CBDO
4676 IndyMac INDX Mortgage Loan Trust 45669WAD8 Mar 2026 1,207,937 -30,592 $1.1M -2.4% 0.00% ABS-MBS
4677 Xerox Corp. 984121CT8 Mar 2026 2,284,000 -11,793,000 $1.1M -90.2% 0.00% DBT
4678 Trust 2401 89834MAA4 Mar 2026 1,171,000 +683,000 $1.1M +133.5% 0.00% DBT
4679 N/A N/A Mar 2026 1 NEW $1.1M — 0.00% DFE
4680 Park Intermediate Holdings LLC 70052LAD5 Mar 2026 1,107,000 +366,000 $1.1M +47.3% 0.00% DBT
4681 Celanese US Holdings LLC 15089QBC7 — 1,091,000 NEW $1.1M — 0.00% DBT
4682 Doosan Enerbility Co. Ltd. N/A Mar 2026 17,804 NEW $1.1M — 0.00% EC
4683 1211 Avenue of the Americas Trust 90117PAN5 Mar 2026 1,235,000 — $1.1M -0.3% 0.00% ABS-MBS
4684 Kia Corp. N/A Mar 2026 11,306 NEW $1.1M — 0.00% EC
4685 N/A N/A Mar 2026 191,482,000 NEW $1.1M — 0.00% DIR
4686 Nishimatsuya Chain Co. Ltd. N/A Mar 2026 83,900 NEW $1.1M — 0.00% EC
4687 N/A N/A Mar 2026 597,999,148 NEW $1.1M — 0.00% DIR
4688 N/A N/A Mar 2026 1 NEW $1.1M — 0.00% DFE
4689 Avoca CLO XXII DAC N/A Mar 2026 970,000 NEW $1.1M — 0.00% ABS-CBDO
4690 Ocado Group plc N/A Mar 2026 843,000 NEW $1.1M — 0.00% DBT
4691 Regional Management Issuance Trust 75907DAC1 Mar 2026 1,117,000 — $1.1M -0.1% 0.00% ABS-O
4692 Federal Home Loan Mortgage Corp. 3133C2CM8 — 1,120,360 NEW $1.1M — 0.00% ABS-MBS
4693 CSMC Trust 12659FAD7 Mar 2026 1,452,500 — $1.1M -0.9% 0.00% ABS-MBS
4694 Mortimer BTL plc N/A Mar 2026 832,000 NEW $1.1M — 0.00% ABS-MBS
4695 Builders FirstSource, Inc. 12008RAR8 Mar 2026 1,109,000 +655,000 $1.1M +135.4% 0.00% DBT
4696 Fair Isaac Corp. 303250AG9 Mar 2026 1,128,000 +984,000 $1.1M +648.3% 0.00% DBT
4697 Asset-Backed European Securitisation Transaction Twenty-Three SARL N/A Mar 2026 949,047 NEW $1.1M — 0.00% ABS-O
4698 Ukraine 903724CA8 Mar 2026 2,079,152 — $1.1M -12.6% 0.00% DBT
4699 N/A N/A Mar 2026 -32,894,700 NEW $1.1M — 0.00% DE
4700 Vivion Investments SARL N/A Mar 2026 955,288 NEW $1.1M — 0.00% DBT
4701 BX Trust 05609TAC4 Mar 2026 1,102,726 -346,274 $1.1M -23.9% 0.00% ABS-MBS
4702 NCL Corp. Ltd. 62886HBY6 — 1,134,000 NEW $1.1M — 0.00% DBT
4703 Madison Park Funding LX Ltd. 557910AN6 — 1,100,000 NEW $1.1M — 0.00% ABS-CBDO
4704 TCO Commercial Mortgage Trust 87231EAG2 Mar 2026 1,101,000 — $1.1M -0.2% 0.00% ABS-MBS
4705 Twin Bridges plc N/A Mar 2026 830,000 NEW $1.1M — 0.00% ABS-MBS
4706 Ziggo Bond Co. BV N/A Mar 2026 1,127,000 NEW $1.1M — 0.00% DBT
4707 Rocket Mortgage LLC 77313LAA1 Mar 2026 1,109,000 -867,000 $1.1M -43.7% 0.00% DBT
4708 Auto ABS Italian Stella Loans SRL N/A Mar 2026 942,745 NEW $1.1M — 0.00% ABS-O
4709 BNP Paribas SA 09659W2F0 Mar 2026 1,100,000 — $1.1M -0.6% 0.00% DBT
4710 Sisecam UK plc N/A Mar 2026 1,103,000 NEW $1.1M — 0.00% DBT
4711 N/A N/A Mar 2026 196,298,801 NEW $1.1M — 0.00% DIR
4712 BBCMS Mortgage Trust 05493QAQ8 Mar 2026 1,148,000 — $1.1M -3.6% 0.00% ABS-MBS
4713 Federal Home Loan Mortgage Corp. 3133C6TQ2 — 1,104,610 NEW $1.1M — 0.00% ABS-MBS
4714 Republic of South Africa 836205BF0 Mar 2026 1,067,000 — $1.1M -4.5% 0.00% DBT
4715 Polaris plc N/A Mar 2026 828,000 NEW $1.1M — 0.00% ABS-MBS
4716 Thornburg Mortgage Securities Trust 885221AA9 Mar 2026 2,650,948 — $1.1M -28.3% 0.00% ABS-MBS
4717 Graphic Packaging International LLC 38869AAE7 Mar 2026 1,096,000 +92,000 $1.1M +6.7% 0.00% DBT
4718 PennyMac Financial Services, Inc. 70932MAF4 Mar 2026 1,140,000 +804,000 $1.1M +210.9% 0.00% DBT
4719 XHR LP 98372MAC9 Mar 2026 1,125,000 — $1.1M -1.7% 0.00% DBT
4720 Voya CLO Ltd. 92915CAW4 Mar 2026 1,085,000 — $1.1M +0.1% 0.00% ABS-CBDO
4721 Mortimer 2024-Mix plc N/A Mar 2026 821,000 NEW $1.1M — 0.00% ABS-MBS
4722 Nelnet Student Loan Trust 64035GAD1 Mar 2026 1,230,000 — $1.1M +1.5% 0.00% ABS-O
4723 Together Asset-Backed Securitisation plc N/A Mar 2026 817,000 NEW $1.1M — 0.00% ABS-MBS
4724 Puerto Rico Electric Power Authority 74526YDY8 Mar 2026 1,635,000 — $1.1M -0.6% 0.00% DBT
4725 Last Mile Securities PE DAC N/A Mar 2026 938,807 NEW $1.1M — 0.00% ABS-MBS
4726 Daimler Truck Finance North America LLC 233853AF7 Mar 2026 1,100,000 — $1.1M +0.3% 0.00% DBT
4727 Twin Bridges plc N/A Mar 2026 819,000 NEW $1.1M — 0.00% ABS-MBS
4728 Charles River Laboratories International, Inc. 159864AJ6 Mar 2026 1,164,000 +781,000 $1.1M +198.4% 0.00% DBT
4729 CD Mortgage Trust 125039AJ6 Mar 2026 1,143,000 — $1.1M -0.9% 0.00% ABS-MBS
4730 Iridium Satellite LLC 46269KAT1 Mar 2026 1,106,063 — $1.1M +0.5% 0.00% LON
4731 MGM Resorts International 552953CH2 — 1,099,000 NEW $1.1M — 0.00% DBT
4732 BMO Mortgage Trust 055988AF6 Mar 2026 27,596,077 -393,156 $1.1M -3.0% 0.00% ABS-MBS
4733 Match Group Holdings II LLC 57665RAG1 Mar 2026 1,082,000 +937,000 $1.1M +644.7% 0.00% DBT
4734 California Buyer Ltd. 13005HAA8 Mar 2026 1,102,000 -478,000 $1.1M -32.0% 0.00% DBT
4735 Structured Asset Securities Corp. Mortgage Loan Trust 863911AC7 Mar 2026 2,205,692 -16,900 $1.1M -0.1% 0.00% ABS-MBS
4736 Cleveland-Cliffs, Inc. 185899AS0 — 1,077,000 NEW $1.1M — 0.00% DBT
4737 N/A N/A Mar 2026 1 NEW $1.1M — 0.00% DFE
4738 Lanebrook Mortgage Transaction plc N/A Mar 2026 811,048 NEW $1.1M — 0.00% ABS-MBS
4739 Mariner Finance Issuance Trust 56847JAD9 Mar 2026 1,130,000 — $1.1M -0.5% 0.00% ABS-O
4740 245 Park Avenue Trust 90187LAL3 Mar 2026 1,100,000 — $1.1M +0.7% 0.00% ABS-MBS
4741 APLD ComputeCo 2 LLC 03772CAA1 — 1,077,000 NEW $1.1M — 0.00% DBT
4742 Air Canada C0102MAS4 Mar 2026 1,078,410 — $1.1M -1.5% 0.00% LON
4743 Brants Bridge plc N/A Mar 2026 806,179 NEW $1.1M — 0.00% ABS-MBS
4744 American Airlines, Inc. 023771T32 Mar 2026 1,061,000 -244,000 $1.1M -20.0% 0.00% DBT
4745 Nexstar Media, Inc. 65346UAA7 — 1,062,000 NEW $1.1M — 0.00% DBT
4746 Conseco Finance Securitizations Corp. 20846QEQ7 Mar 2026 6,271,039 — $1.1M -5.2% 0.00% ABS-O
4747 Global Atlantic Fin Co. 37959GAH0 Mar 2026 1,127,000 +200,000 $1.1M +14.1% 0.00% DBT
4748 Republic of Poland 731011AW2 Mar 2026 1,155,000 — $1.1M -3.6% 0.00% DBT
4749 Great Wolf Trust 39152MAA3 Mar 2026 1,062,000 — $1.1M -0.2% 0.00% ABS-MBS
4750 Newgate Funding plc N/A Mar 2026 948,743 NEW $1.1M — 0.00% ABS-MBS
4751 Lendingclub Rated Notes Issuer Trust 52611WAB7 — 1,028,425 NEW $1.1M — 0.00% ABS-O
4752 Lebanese Republic N/A Mar 2026 4,488,000 NEW $1.1M — 0.00% DBT
4753 Asia Vital Components Co. Ltd. N/A Mar 2026 16,000 NEW $1.1M — 0.00% EC
4754 Republic of Cote d'Ivoire 221625AV8 Mar 2026 1,039,000 — $1.1M -5.9% 0.00% DBT
4755 Iron Mountain, Inc. 46284VAF8 Mar 2026 1,085,000 -93,000 $1.1M -9.2% 0.00% DBT
4756 Vista Point Securitization Trust 92838TAF8 Mar 2026 1,100,000 — $1.1M -1.4% 0.00% ABS-MBS
4757 KOC Holding A/S N/A Mar 2026 239,079 NEW $1.1M — 0.00% EC
4758 Sensata Technologies, Inc. 81728UAC8 Mar 2026 1,032,000 -506,000 $1.1M -34.6% 0.00% DBT
4759 HarborView Mortgage Loan Trust 41161PLC5 Mar 2026 2,196,397 -7,148 $1.1M -1.4% 0.00% ABS-MBS
4760 Republic of Panama 698299BT0 Mar 2026 1,012,000 — $1.1M -1.4% 0.00% DBT
4761 Sasol Financing USA LLC 80386WAB1 Mar 2026 1,041,000 +360,000 $1.1M +57.2% 0.00% DBT
4762 Central Parent LLC 15477BAE7 Mar 2026 1,478,769 -3,744 $1.1M -16.1% 0.00% LON
4763 Legacy Mortgage Asset Trust 52473FAK1 Mar 2026 4,792,174 -57 $1.0M -1.7% 0.00% ABS-MBS
4764 CHL Mortgage Pass-Through Trust 12544XAA3 Mar 2026 2,387,597 -2 $1.0M -1.2% 0.00% ABS-MBS
4765 Federal National Mortgage Association 3140NP4K3 — 1,056,986 NEW $1.0M — 0.00% ABS-MBS
4766 Alternative Loan Trust 12668AEV3 Mar 2026 1,089,487 -17,835 $1.0M -3.5% 0.00% ABS-MBS
4767 Vistra Corp. 92840M102 Mar 2026 6,966 -4,231 $1.0M -42.0% 0.00% EC
4768 J.P. Morgan Mortgage Acquisition Trust 46628MAG1 Mar 2026 1,047,891 -46,352 $1.0M -5.4% 0.00% ABS-O
4769 United Mexican States 91087BBK5 Mar 2026 1,069,000 -13,327,000 $1.0M -92.7% 0.00% DBT
4770 Asset-Backed European Securitisation Transaction Twenty-Four Srl N/A Mar 2026 900,000 NEW $1.0M — 0.00% ABS-O
4771 BFLD Commercial Mortgage Trust 05556QAG4 Mar 2026 1,046,000 -890,000 $1.0M -46.4% 0.00% ABS-MBS
4772 Gold Circuit Electronics Ltd. N/A Mar 2026 37,000 NEW $1.0M — 0.00% EC
4773 Federal National Mortgage Association 3140QQ5C5 — 1,050,646 NEW $1.0M — 0.00% ABS-MBS
4774 TransDigm, Inc. 893647BT3 Mar 2026 1,008,000 +815,000 $1.0M +412.9% 0.00% DBT
4775 United Mexican States 91087BBL3 Mar 2026 1,074,000 — $1.0M -2.1% 0.00% DBT
4776 LendingClub Rated Notes Issuer Trust 525943AF3 Mar 2026 1,033,000 — $1.0M -0.7% 0.00% ABS-O
4777 Dynasty Acquisition Co., Inc. 26812CAN6 Mar 2026 1,036,557 -2,624 $1.0M -0.6% 0.00% LON
4778 Match Group Holdings II LLC 57667JAC6 — 1,066,000 NEW $1.0M — 0.00% DBT
4779 N/A N/A Mar 2026 1 NEW $1.0M — 0.00% DFE
4780 Santander Residential 1 FT N/A Mar 2026 900,000 NEW $1.0M — 0.00% ABS-MBS
4781 RR 16 Ltd. 74971JAC2 Mar 2026 4,000,000 — $1.0M -40.1% 0.00% ABS-CBDO
4782 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Mar 2026 1,093,000 +410,000 $1.0M +47.2% 0.00% DBT
4783 Federal National Mortgage Association 3140W4V95 — 1,043,148 NEW $1.0M — 0.00% ABS-MBS
4784 WBI Operating LLC 92944BAB7 Mar 2026 1,041,000 -768,000 $1.0M -42.7% 0.00% DBT
4785 Youni Italy SRL N/A Mar 2026 888,063 NEW $1.0M — 0.00% ABS-O
4786 Republic of Chile 168863DY1 Mar 2026 1,177,000 — $1.0M -1.8% 0.00% DBT
4787 Latitude Australia Credit Card Master Trust N/A Mar 2026 1,501,000 NEW $1.0M — 0.00% ABS-O
4788 Autonoria Spain FT N/A Mar 2026 878,636 NEW $1.0M — 0.00% ABS-O
4789 Apidos CLO LV 03771VAA0 Mar 2026 1,030,000 — $1.0M -0.1% 0.00% ABS-CBDO
4790 Cobham Ultra SeniorCo SARL L1802PAC3 Mar 2026 1,026,901 -348,298 $1.0M -25.4% 0.00% LON
4791 1211 Avenue of the Americas Trust 90117PAL9 Mar 2026 1,100,000 — $1.0M -0.3% 0.00% ABS-MBS
4792 JPMorgan Chase & Co. 48128AAJ2 Mar 2026 1,000,000 — $1.0M -1.2% 0.00% DBT
4793 Amynta Agency Borrower, Inc. 57810JAN8 — 1,042,515 NEW $1.0M — 0.00% LON
4794 Republic of Angola N/A Mar 2026 1,055,000 NEW $1.0M — 0.00% DBT
4795 ASE Technology Holding Co. Ltd. N/A Mar 2026 93,000 NEW $1.0M — 0.00% EC
4796 Republic of Ecuador N/A Mar 2026 1,165,880 NEW $1.0M — 0.00% DBT
4797 Veritas Newco N/A Mar 2026 53,806 NEW $1.0M — 0.00% EC
4798 Qnity Electronics, Inc. 74743LAA8 Mar 2026 1,021,000 +165,000 $1.0M +16.8% 0.00% DBT
4799 Mortimer BTL plc N/A Mar 2026 764,000 NEW $1.0M — 0.00% ABS-MBS
4800 J.P. Morgan Mortgage Trust 46654CAV7 Mar 2026 1,220,579 -9,165 $1.0M -1.4% 0.00% ABS-MBS
4801 Voya Euro CLO IV DAC N/A Mar 2026 900,000 NEW $1.0M — 0.00% ABS-CBDO
4802 Vail Resorts, Inc. 91879QAP4 — 1,008,000 NEW $1.0M — 0.00% DBT
4803 Goldman Sachs Group, Inc. (The) 38141GC28 Mar 2026 1,000,000 — $1.0M -2.0% 0.00% DBT
4804 Puerto Rico Electric Power Authority 74526YEJ0 Mar 2026 1,530,000 — $1.0M -0.4% 0.00% DBT
4805 GreenPoint Mortgage Funding Trust 39538WGJ1 Mar 2026 1,103,393 -3,296 $1.0M -0.5% 0.00% ABS-MBS
4806 Hilton Domestic Operating Co., Inc. 432833AJ0 — 1,062,000 NEW $1.0M — 0.00% DBT
4807 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 1,046,541 -2,643 $1.0M -3.6% 0.00% LON
4808 Keisei Electric Railway Co. Ltd. N/A Mar 2026 135,800 NEW $1.0M — 0.00% EC
4809 Mortimer BTL plc N/A Mar 2026 764,000 NEW $1.0M — 0.00% ABS-MBS
4810 Arini European CLO III DAC N/A Mar 2026 900,000 NEW $1.0M — 0.00% ABS-CBDO
4811 Bath & Body Works, Inc. 501797AR5 — 1,002,000 NEW $1.0M — 0.00% DBT
4812 Auto ABS Italian Stella Loans SRL N/A Mar 2026 868,508 NEW $1.0M — 0.00% ABS-O
4813 N/A N/A Mar 2026 3,623,226 NEW $1.0M — 0.00% DCR
4814 Taylor Morrison Communities, Inc. 87724RAJ1 — 1,023,000 NEW $1.0M — 0.00% DBT
4815 New Mountain CLO 5 Ltd. 64754WAQ6 Mar 2026 1,010,000 — $1.0M +0.2% 0.00% ABS-CBDO
4816 Atlas Funding plc N/A Mar 2026 764,000 NEW $1.0M — 0.00% ABS-MBS
4817 Orion CLO Ltd. 68626JAA7 Mar 2026 1,010,000 — $1.0M -0.3% 0.00% ABS-CBDO
4818 Tallgrass Energy Partners LP 87470LAD3 Mar 2026 1,019,000 +274,000 $1.0M +35.5% 0.00% DBT
4819 Fashion Show Mall LLC 50245XAA5 Mar 2026 1,004,086 — $1.0M -0.9% 0.00% ABS-MBS
4820 Wynn Resorts Finance LLC 983133AD1 — 1,020,000 NEW $1.0M — 0.00% DBT
4821 Federal National Mortgage Association 3140QSFU0 — 1,018,483 NEW $1.0M — 0.00% ABS-MBS
4822 Advance Auto Parts, Inc. 00751YAK2 Mar 2026 996,000 +482,000 $1.0M +95.3% 0.00% DBT
4823 Derby Buyer LLC 24968CAE3 Mar 2026 1,010,652 — $1.0M -0.5% 0.00% LON
4824 Kingdom of Morocco N/A Mar 2026 886,000 NEW $1.0M — 0.00% DBT
4825 Citigroup, Inc. 17327CAV5 Mar 2026 1,000,000 -22,530,000 $1.0M -95.8% 0.00% DBT
4826 Citigroup, Inc. 17327CBC6 Mar 2026 1,000,000 -62,946,000 $1.0M -98.5% 0.00% DBT
4827 CRC Insurance Group LLC 89788VAG7 Mar 2026 1,022,653 — $1.0M -1.6% 0.00% LON
4828 Republic of Guatemala 401494AX7 Mar 2026 941,000 — $1.0M -2.4% 0.00% DBT
4829 Nomura Holdings, Inc. 65535HCC1 Mar 2026 1,000,000 — $1.0M -1.9% 0.00% DBT
4830 Structured Asset Securities Corp. Mortgage Loan Trust 863592AB7 Mar 2026 1,889,751 -7,061 $1.0M -1.4% 0.00% ABS-MBS
4831 Vestis Corp. 92550HAE3 Mar 2026 1,045,589 -5,532 $1.0M +4.9% 0.00% LON
4832 Quikrete Holdings, Inc. 74839XAL3 Mar 2026 1,007,337 -2,544 $1.0M -0.8% 0.00% LON
4833 Lendmark Funding Trust 52604QAC7 Mar 2026 996,000 — $1.0M -0.9% 0.00% ABS-O
4834 Rockford Tower CLO Ltd. 77342KAG5 Mar 2026 1,000,000 — $1.0M +0.4% 0.00% ABS-CBDO
4835 TCI-Symphony CLO Ltd. 87232BAE2 — 1,000,000 NEW $1.0M — 0.00% ABS-CBDO
4836 College Avenue Student Loans LLC 19425AAC8 Mar 2026 1,099,312 -60,224 $1.0M -5.8% 0.00% ABS-O
4837 BANK 06540AAF8 Mar 2026 86,048,000 — $1.0M -6.9% 0.00% ABS-MBS
4838 J.P. Morgan Mortgage Trust 465970AF8 Mar 2026 1,000,000 — $1.0M -0.4% 0.00% ABS-MBS
4839 Trestles CLO VIII Ltd. 89533EAA6 Mar 2026 1,000,000 — $1.0M -0.5% 0.00% ABS-CBDO
4840 COLT Mortgage Loan Trust 19689CAE1 Mar 2026 1,000,000 — $1.0M -0.6% 0.00% ABS-MBS
4841 Republic of Chile N/A Mar 2026 874,000 NEW $1.0M — 0.00% DBT
4842 RR 29 Ltd. 74989VAA9 Mar 2026 1,000,000 — $1.0M -0.3% 0.00% ABS-CBDO
4843 Benefit Street Partners CLO XIV Ltd. 08179LAL5 — 1,000,000 NEW $1.0M — 0.00% ABS-CBDO
4844 CBAMR Ltd. 14987VAN9 Mar 2026 1,000,000 — $1.0M -0.3% 0.00% ABS-CBDO
4845 Golub Capital Partners CLO 64B-R Ltd. 38180LAA3 Mar 2026 1,000,000 — $1.0M -0.3% 0.00% ABS-CBDO
4846 Trimaran Cavu Ltd. 89623WAY5 — 1,000,000 NEW $1.0M — 0.00% ABS-CBDO
4847 Dyno Nobel Ltd. N/A Mar 2026 1,520,000 NEW $1.0M — 0.00% DBT
4848 Ares European CLO XII DAC N/A Mar 2026 862,000 NEW $1.0M — 0.00% ABS-CBDO
4849 Arini US CLO V Ltd. 04040CAG2 — 1,000,000 NEW $1.0M — 0.00% ABS-CBDO
4850 Arini US CLO V Ltd. 04040CAE7 — 1,000,000 NEW $1.0M — 0.00% ABS-CBDO
4851 AIMCO CLO 00900KAG1 Mar 2026 1,000,000 — $1.0M -0.7% 0.00% ABS-CBDO
4852 CarVal CLO IV Ltd. 14687EAU4 Mar 2026 1,000,000 -6,250,000 $1000K -86.2% 0.00% ABS-CBDO
4853 Dryden 49 Senior Loan Fund 26244QAQ6 Mar 2026 1,000,000 — $1000K -0.3% 0.00% ABS-CBDO
4854 Palmer Square Loan Funding Ltd. 69690EAN9 — 1,000,000 NEW $1000K — 0.00% ABS-CBDO
4855 Kennedy Lewis CLO 19 Ltd. 37150JAA6 Mar 2026 1,000,000 — $999K -0.2% 0.00% ABS-CBDO
4856 OCP CLO Ltd. 670898AW5 Mar 2026 1,000,000 — $999K -0.2% 0.00% ABS-CBDO
4857 AECOM 00766TAE0 Mar 2026 1,000,000 +370,000 $999K +54.7% 0.00% DBT
4858 Trinitas CLO XX Ltd. 89640EAU2 — 1,000,000 NEW $999K — 0.00% ABS-CBDO
4859 Italmatch Chemicals SpA N/A Mar 2026 910,000 NEW $998K — 0.00% DBT
4860 Cedar Funding XI CLO Ltd. 15033LAY8 Mar 2026 1,000,000 — $997K -0.2% 0.00% ABS-CBDO
4861 Sixth Street CLO XIV Ltd. 83013NAC4 Mar 2026 1,000,000 — $997K -0.2% 0.00% ABS-CBDO
4862 Komercni Banka A/S N/A Mar 2026 19,546 NEW $997K — 0.00% EC
4863 Argent Securities Trust 040104RW3 Mar 2026 1,773,074 -7,315 $997K -0.7% 0.00% ABS-O
4864 Federal National Mortgage Association 3140XQ2N6 — 1,008,714 NEW $997K — 0.00% ABS-MBS
4865 CBAM Ltd. 12482JAC4 Mar 2026 1,000,000 — $997K -0.3% 0.00% ABS-CBDO
4866 LendingClub Rated Notes Issuer Trust 525949AB9 Mar 2026 996,000 — $996K -0.7% 0.00% ABS-O
4867 Meridian Funding plc N/A Mar 2026 754,000 NEW $995K — 0.00% ABS-MBS
4868 OAK-Eagle Acquireco, Inc. 67123SAB5 — 1,000,000 NEW $994K — 0.00% LON
4869 Velocity Commercial Capital Loan Trust 92261CAK0 Mar 2026 969,025 -70,413 $994K -6.5% 0.00% ABS-MBS
4870 TCI-Flatiron CLO Ltd. 87232CAG5 — 1,000,000 NEW $993K — 0.00% ABS-CBDO
4871 Coral-US Co-Borrower LLC G7739PAM2 Mar 2026 1,000,000 — $993K +0.3% 0.00% LON
4872 Brignole Co. N/A Mar 2026 857,549 NEW $992K — 0.00% ABS-O
4873 Turquoise V Trust N/A Mar 2026 1,440,000 NEW $992K — 0.00% ABS-MBS
4874 Birch Grove CLO 2 Ltd. 09077LAU6 Mar 2026 1,000,000 — $992K -1.4% 0.00% ABS-CBDO
4875 JPMorgan Securities LLC N/A Mar 2026 991,250 NEW $991K — 0.00% RA
4876 Italian Stella Loans SRL N/A Mar 2026 853,288 NEW $991K — 0.00% ABS-O
4877 San Miguel Global Power Holdings Corp. N/A Mar 2026 1,000,000 NEW $990K — 0.00% DBT
4878 Jackson National Life Global Funding 46849LVB4 Mar 2026 1,000,000 — $990K -1.2% 0.00% DBT
4879 ACE Securities Corp. Home Equity Loan Trust 00442LAB5 Mar 2026 6,788,885 -9,982 $990K -1.6% 0.00% ABS-O
4880 AGL Core CLO 36 Ltd. 00121WAA1 Mar 2026 990,000 -165,000 $990K -14.3% 0.00% ABS-CBDO
4881 Bear Stearns Asset-Backed Securities I Trust 07388JAC9 Mar 2026 1,000,166 -91,013 $990K -8.0% 0.00% ABS-O
4882 Velocity Commercial Capital Loan Trust 92261CAG9 Mar 2026 977,062 -80,602 $989K -7.0% 0.00% ABS-MBS
4883 Asbury Automotive Group, Inc. 043436AW4 Mar 2026 1,023,000 +602,000 $989K +138.9% 0.00% DBT
4884 JPMorgan Chase & Co. 46625HRX0 Mar 2026 1,000,000 — $989K -0.6% 0.00% DBT
4885 Golub Capital Partners CLO 19B-R3 Ltd. 38181YAL0 — 1,000,000 NEW $988K — 0.00% ABS-CBDO
4886 Oriental Republic of Uruguay 760942BG6 Mar 2026 1,090,143 — $988K -3.1% 0.00% DBT
4887 Bletchley Park Funding plc N/A Mar 2026 746,000 NEW $987K — 0.00% ABS-MBS
4888 Hilton Grand Vacations Borrower LLC 43284MAB4 Mar 2026 1,094,000 -421,000 $987K -30.2% 0.00% DBT
4889 CACI International, Inc. 12718FAL8 Mar 2026 987,500 -2,500 $987K -0.3% 0.00% LON
4890 Liberty N/A Mar 2026 1,427,372 NEW $987K — 0.00% ABS-O
4891 Hobbs & Associates LLC 43385CAB4 Mar 2026 995,000 — $987K -0.8% 0.00% LON
4892 American Residential Services LLC 02927HAK4 Mar 2026 992,500 -2,500 $986K -1.2% 0.00% LON
4893 Primo Brands Corp. 89678QAF3 — 985,000 NEW $986K — 0.00% LON
4894 Republic of Ecuador 27927WAR3 — 1,005,000 NEW $986K — 0.00% DBT
4895 Ares Loan Funding IV Ltd. 04020FAU8 Mar 2026 1,000,000 — $985K -1.9% 0.00% ABS-CBDO
4896 Crown Point CLO 9 Ltd. 22846DAQ6 Mar 2026 1,000,000 — $985K -1.5% 0.00% ABS-CBDO
4897 Altafiber 17187MAU4 Mar 2026 987,486 -2,481 $985K -0.6% 0.00% LON
4898 LifePoint Health, Inc. 53219LAY5 Mar 2026 922,000 -2,257,000 $985K -71.5% 0.00% DBT
4899 Republic of Cote d'Ivoire N/A Mar 2026 968,000 NEW $984K — 0.00% DBT
4900 BradyPlus Holdings LLC 10480UAD3 — 1,000,000 NEW $983K — 0.00% LON
4901 Citadel Securities Global Holdings LLC 17288YAN2 Mar 2026 982,575 — $983K -0.4% 0.00% LON
4902 Morgan Stanley Capital I Trust 61769JAC5 Mar 2026 1,190,000 — $981K -0.0% 0.00% ABS-MBS
4903 Solstice Advanced Materials, Inc. 83443QAA1 — 995,000 NEW $981K — 0.00% DBT
4904 Examworks Bidco, Inc. 28542CAG4 — 982,424 NEW $981K — 0.00% LON
4905 Allspring Buyer LLC 98922AAE6 Mar 2026 979,937 -2,468 $980K -0.7% 0.00% LON
4906 TransDigm, Inc. 89364MCA0 Mar 2026 980,044 -2,494 $980K -0.6% 0.00% LON
4907 Jump Financial LLC 48138UAE7 Mar 2026 981,106 -2,465 $980K +1.1% 0.00% LON
4908 Velocity Commercial Capital Loan Trust 92262KAN5 Mar 2026 994,461 -5,539 $980K -2.0% 0.00% ABS-MBS
4909 Phoenix Guarantor, Inc. 71913BAK8 Mar 2026 980,075 -2,488 $980K -0.7% 0.00% LON
4910 Bank of New York Mellon Corp. (The) 064058AS9 — 1,000,000 NEW $979K — 0.00% DBT
4911 Harben Finance N/A Mar 2026 741,000 NEW $979K — 0.00% ABS-MBS
4912 Light & Wonder International, Inc. 80875AAY7 — 980,056 NEW $979K — 0.00% LON
4913 Fortress Intermediate 3, Inc. 34966LAD6 Mar 2026 987,538 -2,481 $979K -1.0% 0.00% LON
4914 City Football Group Ltd. 17781XAD8 Mar 2026 982,500 -2,500 $979K -0.4% 0.00% LON
4915 Galileo Parent, Inc. 36355RAB1 — 1,000,000 NEW $979K — 0.00% LON
4916 Palmer Square Loan Funding Ltd. 696918AG6 Mar 2026 1,000,000 — $977K -2.6% 0.00% ABS-CBDO
4917 TK Elevator Midco GmbH D9000BAJ1 Mar 2026 975,279 — $977K -0.4% 0.00% LON
4918 Element Materials Technology Group US Holdings, Inc. 284375LE0 Mar 2026 974,887 -2,443 $977K -0.7% 0.00% LON
4919 Grinding Media, Inc. 39854KAC4 Mar 2026 974,949 -2,474 $975K -0.3% 0.00% LON
4920 Lendmark Funding Trust 525951AC3 Mar 2026 985,000 — $975K -0.6% 0.00% ABS-O
4921 N/A N/A Mar 2026 286 NEW $974K — 0.00% DE
4922 IRB Holding Corp. 44988LAM9 Mar 2026 976,993 -10,545 $974K -1.6% 0.00% LON
4923 Agate Bay Mortgage Trust 00841YCG1 Mar 2026 1,520,648 — $974K +0.1% 0.00% ABS-MBS
4924 Olympus Water US Holding Corp. 68163YAK1 Mar 2026 1,012,462 +497,462 $973K +90.3% 0.00% LON
4925 JPMorgan Securities LLC N/A Mar 2026 972,500 NEW $972K — 0.00% RA
4926 Arab Republic of Egypt 03846JAG5 Mar 2026 929,000 — $972K -8.6% 0.00% DBT
4927 Alliant Holdings Intermediate LLC 01881UAN5 Mar 2026 980,131 -2,469 $972K -1.3% 0.00% LON
4928 United Rentals North America, Inc. 911365BM5 Mar 2026 986,000 +653,000 $972K +193.8% 0.00% DBT
4929 AFG Trust N/A Mar 2026 1,420,000 NEW $971K — 0.00% ABS-MBS
4930 AthenaHealth Group, Inc. 04686RAB9 Mar 2026 991,241 -2,503 $971K -2.3% 0.00% LON
4931 VC GB Holdings I Corp. 91823JAC6 Mar 2026 974,555 -2,545 $971K -1.0% 0.00% LON
4932 Romania N/A Mar 2026 900,000 NEW $971K — 0.00% DBT
4933 Sammaan Capital Ltd. N/A Mar 2026 1,000,000 NEW $970K — 0.00% DBT
4934 ABG Intermediate Holdings 2 LLC 00076VBL3 Mar 2026 972,650 -2,469 $970K -0.6% 0.00% LON
4935 American Axle & Manufacturing, Inc. 02406MAU1 Mar 2026 972,081 -2,538 $969K -0.9% 0.00% LON
4936 Neon Maple US Debt Mergersub, Inc. 69425BAD9 Mar 2026 990,019 -2,494 $969K -2.4% 0.00% LON
4937 N/A N/A Mar 2026 313,413,241 NEW $968K — 0.00% DIR
4938 Star Parent, Inc. 87169DAB1 Mar 2026 980,000 -2,500 $968K -1.6% 0.00% LON
4939 Orchard Park CLO Ltd. 68563KAA9 Mar 2026 1,000,000 — $968K -4.1% 0.00% ABS-CBDO
4940 Federal Home Loan Mortgage Corp. 3133C1RE2 — 976,585 NEW $967K — 0.00% ABS-MBS
4941 ARES Loan Funding I Ltd. 04018XAY5 — 1,000,000 NEW $967K — 0.00% ABS-CBDO
4942 Alpha Generation LLC 02072UAC6 Mar 2026 970,097 +472,615 $967K +93.8% 0.00% LON
4943 East One plc N/A Mar 2026 731,997 NEW $967K — 0.00% ABS-MBS
4944 Lummus Technology Holdings V LLC 45232UAH1 Mar 2026 974,861 -2,455 $966K -1.2% 0.00% LON
4945 Federal Home Loan Mortgage Corp. 3133KRB29 — 975,762 NEW $966K — 0.00% ABS-MBS
4946 Citicorp Mortgage Securities Trust 17312XAP9 Mar 2026 1,106,847 -14,264 $966K -1.7% 0.00% ABS-MBS
4947 Go Daddy Operating Co. LLC 38017BAX4 Mar 2026 981,322 -4,981 $966K -2.2% 0.00% LON
4948 Guotai Junan Holdings Ltd. N/A Mar 2026 8,000,000 NEW $965K — 0.00% DBT
4949 LSF12 Crown US Commercial Bidco LLC 50221UAE1 — 964,252 NEW $964K — 0.00% LON
4950 PacifiCorp 695114DG0 — 1,020,000 NEW $964K — 0.00% DBT
4951 Sirius XM Radio LLC 82967NBG2 Mar 2026 1,029,000 -208,000 $963K -18.1% 0.00% DBT
4952 Ares XLIII CLO Ltd. 04017AAJ9 Mar 2026 1,000,000 — $963K -5.3% 0.00% ABS-CBDO
4953 Alternative Loan Trust 02147TAP1 Mar 2026 2,090,367 -10,360 $963K -3.3% 0.00% ABS-MBS
4954 Wells Fargo Commercial Mortgage Trust 94990DAA4 Mar 2026 1,022,000 — $963K +0.4% 0.00% ABS-MBS
4955 Post Holdings, Inc. 737446AQ7 Mar 2026 1,003,000 -2,240,000 $963K -69.5% 0.00% DBT
4956 Virgin Media Bristol LLC G9368PBE3 Mar 2026 1,000,000 — $962K -4.0% 0.00% LON
4957 RAD CLO 26 Ltd. 75009VAL8 Mar 2026 1,000,000 — $961K -3.8% 0.00% ABS-CBDO
4958 Ascend Learning LLC 04349HAN4 Mar 2026 984,923 -4,974 $960K -3.2% 0.00% LON
4959 Bletchley Park Funding plc N/A Mar 2026 728,000 NEW $960K — 0.00% ABS-MBS
4960 Broadstreet Partners Group LLC 11132VAY5 Mar 2026 985,573 — $960K -2.9% 0.00% LON
4961 Service Corp. International 817565CD4 — 969,000 NEW $959K — 0.00% DBT
4962 Murphy Oil Corp. 626717AQ5 — 970,000 NEW $958K — 0.00% DBT
4963 Oaktree CLO Ltd. 67402UAC0 Mar 2026 960,000 — $958K -0.6% 0.00% ABS-CBDO
4964 VS Buyer LLC 91834WAG5 Mar 2026 982,439 -4,931 $958K -3.2% 0.00% LON
4965 Hyperion Refinance SARL G4712JBB7 Mar 2026 990,013 — $958K -3.4% 0.00% LON
4966 Arbor Multifamily Mortgage Securities Trust 03881BAS2 Mar 2026 1,165,000 — $956K -0.4% 0.00% ABS-MBS
4967 AmWINS Group, Inc. 031921AB5 — 998,000 NEW $956K — 0.00% DBT
4968 Verde Purchaser LLC 92338TAB2 Mar 2026 985,019 -2,500 $955K -3.1% 0.00% LON
4969 RBC Capital Markets LLC N/A Mar 2026 955,404 NEW $955K — 0.00% RA
4970 Guardian US Holdco LLC 40147EAB5 Mar 2026 989,899 — $953K -3.8% 0.00% LON
4971 Republic of Guatemala 401494BA6 Mar 2026 937,000 — $953K -2.8% 0.00% DBT
4972 United Rentals North America, Inc. 911365BL7 — 958,000 NEW $953K — 0.00% DBT
4973 BX Commercial Mortgage Trust 12433HAE4 Mar 2026 953,493 — $952K -0.2% 0.00% ABS-MBS
4974 Aptiv Swiss Holdings Ltd. 03837AAD2 Mar 2026 943,000 -975,000 $952K -52.4% 0.00% DBT
4975 GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 N/A Mar 2026 824,881 NEW $952K — 0.00% ABS-O
4976 Delta Topco, Inc. 24780DAJ6 Mar 2026 985,019 -2,494 $951K -3.1% 0.00% LON
4977 Fairbridge BV N/A Mar 2026 827,547 NEW $951K — 0.00% ABS-MBS
4978 WEX, Inc. 96208UAW1 Mar 2026 955,450 -2,425 $950K -1.0% 0.00% LON
4979 Mineral Resources Ltd. 603051AC7 — 938,000 NEW $950K — 0.00% DBT
4980 Genesys Cloud Services, Inc. 39479UAY9 Mar 2026 994,293 -2,511 $950K -4.4% 0.00% LON
4981 AGL CLO 19 Ltd. 001210BA0 Mar 2026 1,000,000 — $950K -5.0% 0.00% ABS-CBDO
4982 PRPM Trust 69378KAE4 Mar 2026 963,500 — $950K +1.0% 0.00% ABS-MBS
4983 Gainwell Acquisition Corp. 59909TAC8 Mar 2026 979,328 -2,584 $949K -1.4% 0.00% LON
4984 American Airlines, Inc. 02376CBM6 Mar 2026 980,000 — $949K -3.2% 0.00% LON
4985 Palmer Square CLO Ltd. 69703UAA6 Mar 2026 1,000,000 — $949K -4.9% 0.00% ABS-CBDO
4986 Argentine Republic (The) 040114HS2 Mar 2026 1,131,933 -1,128,010 $949K -50.7% 0.00% DBT
4987 OneDigital Borrower LLC 68277FAN9 Mar 2026 982,500 -2,500 $948K -3.9% 0.00% LON
4988 Dutch Property Finance BV N/A Mar 2026 820,000 NEW $948K — 0.00% ABS-MBS
4989 Air Canada 008911BK4 Mar 2026 952,000 -193,000 $947K -16.9% 0.00% DBT
4990 Castell plc N/A Mar 2026 711,995 NEW $946K — 0.00% ABS-MBS
4991 Federal Home Loan Mortgage Corp. 30314FAC8 Mar 2026 1,000,000 — $946K -0.6% 0.00% ABS-MBS
4992 Phison Electronics Corp. N/A Mar 2026 19,000 NEW $945K — 0.00% EC
4993 TUI AG N/A Mar 2026 119,992 NEW $945K — 0.00% EC
4994 PCL Funding VIII plc N/A Mar 2026 712,000 NEW $945K — 0.00% ABS-O
4995 CHL Mortgage Pass-Through Trust 12669MAB4 Mar 2026 2,721,841 — $944K -1.1% 0.00% ABS-MBS
4996 Planet US Buyer LLC 72706RAB2 Mar 2026 944,183 -2,403 $943K -0.9% 0.00% LON
4997 Zelis Payments Buyer, Inc. 98932TAH6 Mar 2026 975,150 — $942K -2.5% 0.00% LON
4998 RealPage, Inc. 75605VAD4 Mar 2026 984,576 -2,571 $942K -4.5% 0.00% LON
4999 Aruba Investments Holdings LLC 04317JAB4 Mar 2026 987,080 -2,584 $941K +4.4% 0.00% LON
5000 Asimi Funding plc N/A Mar 2026 711,454 NEW $941K — 0.00% ABS-O
5001 N/A N/A Mar 2026 1 NEW $941K — 0.00% DFE
5002 Gerresheimer AG N/A Mar 2026 40,769 NEW $941K — 0.00% EC
5003 Sotera Health Holdings LLC 83600VAH4 Mar 2026 940,453 -2,357 $940K -0.7% 0.00% LON
5004 SK Invictus Intermediate II SARL 29977LAA9 — 963,000 NEW $939K — 0.00% DBT
5005 Metrocentre Finance plc N/A Mar 2026 1,243,832 NEW $938K — 0.00% DBT
5006 TripAdvisor, Inc. 89677NAE4 Mar 2026 992,443 -2,519 $938K -1.9% 0.00% LON
5007 Domi BV N/A Mar 2026 803,000 NEW $937K — 0.00% ABS-MBS
5008 Mitchell International, Inc. 60662WBB7 — 985,031 NEW $937K — 0.00% LON
5009 NRG Energy, Inc. 629377CS9 — 1,022,000 NEW $937K — 0.00% DBT
5010 UKG, Inc. 89841EAB1 Mar 2026 980,050 -2,438 $935K -4.9% 0.00% LON
5011 AIMCO CLO 10 Ltd. 00900UAC8 Mar 2026 2,250,000 — $934K -8.7% 0.00% ABS-CBDO
5012 Cinemark USA, Inc. 172441BF3 Mar 2026 940,000 +263,000 $932K +37.7% 0.00% DBT
5013 MGM Resorts International 552953CJ8 Mar 2026 924,000 -2,338,000 $932K -72.3% 0.00% DBT
5014 Sensata Technologies, Inc. 81728UAB0 Mar 2026 1,004,000 +904,000 $931K +892.3% 0.00% DBT
5015 Velocity Commercial Capital Loan Trust 92258XAE3 Mar 2026 1,111,008 -25,222 $931K -3.9% 0.00% ABS-MBS
5016 StoneCo Ltd. N/A Mar 2026 65,915 NEW $931K — 0.00% EC
5017 OZLM XXIV Ltd. 67113DAW4 Mar 2026 930,262 -540,456 $930K -36.7% 0.00% ABS-CBDO
5018 True Corp. PCL N/A Mar 2026 2,114,300 NEW $930K — 0.00% EC
5019 Elstree 1st plc N/A Mar 2026 705,000 NEW $930K — 0.00% ABS-MBS
5020 ELFI Graduate Loan Program LLC 26857LAB8 Mar 2026 1,075,493 -117,811 $930K -11.9% 0.00% ABS-O
5021 Sunac China Holdings Ltd. N/A Mar 2026 3,832,681 NEW $929K — 0.00% DBT
5022 First Advantage Holdings LLC 78477MAH4 Mar 2026 956,310 -11,442 $929K -2.8% 0.00% LON
5023 Rocket Mortgage LLC 74841CAB7 Mar 2026 1,005,000 +279,000 $927K +34.5% 0.00% DBT
5024 Sixth Street CLO XII Ltd. 829928AG5 Mar 2026 925,000 — $926K -0.2% 0.00% ABS-CBDO
5025 TAGUS-Sociedade de Titularizacao de Creditos SA N/A Mar 2026 800,000 NEW $925K — 0.00% ABS-O
5026 Fleet US Bidco, Inc. 33902UAD5 Mar 2026 922,964 -2,319 $923K -0.6% 0.00% LON
5027 Playtika Holding Corp. 72814CAF5 Mar 2026 981,912 -2,584 $923K -2.8% 0.00% LON
5028 GCAT Trust 367923AG4 Mar 2026 917,000 — $921K -0.8% 0.00% ABS-MBS
5029 Black Pearl Compute LLC 09216NAA8 — 905,000 NEW $921K — 0.00% DBT
5030 Republic of South Africa 836205BG8 Mar 2026 932,000 — $921K -8.1% 0.00% DBT
5031 Mila BV N/A Mar 2026 800,000 NEW $921K — 0.00% ABS-O
5032 B&G Foods, Inc. 05508TAV4 Mar 2026 987,469 -2,506 $920K -3.3% 0.00% LON
5033 Gen Digital, Inc. 668771AM0 Mar 2026 944,000 +486,000 $918K +94.3% 0.00% DBT
5034 Autonoria Spain N/A Mar 2026 761,434 NEW $917K — 0.00% ABS-O
5035 CFMT LLC 12530YAB5 Mar 2026 947,177 — $917K -0.7% 0.00% ABS-MBS
5036 Flutter Financing BV N3313EAG5 Mar 2026 928,625 -2,375 $917K -1.3% 0.00% LON
5037 Brand Industrial Services, Inc. 10524MAS6 Mar 2026 1,070,660 -2,731 $916K -6.1% 0.00% LON
5038 Affirm Asset Securitization Trust 00835DAC6 Mar 2026 915,000 — $916K -0.0% 0.00% ABS-O
5039 Bbva Consumer Fondo de Titulizacion N/A Mar 2026 800,000 NEW $916K — 0.00% ABS-O
5040 Meitu, Inc. N/A Mar 2026 1,644,000 NEW $916K — 0.00% EC
5041 Federal National Mortgage Association 3140QTBD0 — 923,891 NEW $914K — 0.00% ABS-MBS
5042 N/A N/A Mar 2026 55,662,000 NEW $913K — 0.00% DIR
5043 Maranon Loan Funding Ltd. 56577GAA7 Mar 2026 910,852 -407,409 $913K -30.8% 0.00% ABS-CBDO
5044 Ziggo Bond Co. BV 98953GAD7 — 1,064,000 NEW $913K — 0.00% DBT
5045 GFL Environmental, Inc. 36168QAL8 Mar 2026 939,000 +738,000 $913K +360.4% 0.00% DBT
5046 NYMT Loan Trust 62957GAC1 — 916,011 NEW $912K — 0.00% ABS-MBS
5047 Navient Education Loan Trust 63943EAD9 Mar 2026 911,000 — $912K -0.7% 0.00% ABS-O
5048 N/A N/A Mar 2026 1 NEW $911K — 0.00% DFE
5049 Home Depot, Inc. (The) 437076DB5 Mar 2026 900,000 — $909K -0.7% 0.00% DBT
5050 Channel Vas Investments Ltd. N/A Mar 2026 783,897 NEW $908K — 0.00% EC
5051 Toyota Motor Credit Corp. 89236TLD5 Mar 2026 900,000 — $907K -0.6% 0.00% DBT
5052 Sunrise Financing Partnership N9000DAK3 Mar 2026 912,596 — $905K -1.1% 0.00% LON
5053 Wayfair LLC 94419NAC1 Mar 2026 898,000 -74,000 $905K -9.5% 0.00% DBT
5054 N/A N/A Mar 2026 224,700,317 NEW $904K — 0.00% DIR
5055 WestJet Loyalty LP C9763HAB3 Mar 2026 932,960 -2,380 $904K -3.7% 0.00% LON
5056 Sounds Point CLO IV-R Ltd. 83609YAC0 Mar 2026 903,753 -242,044 $904K -21.1% 0.00% ABS-CBDO
5057 Fontainebleau Miami Beach Mortgage Trust 34461WAL4 Mar 2026 901,000 — $904K -0.2% 0.00% ABS-MBS
5058 Aramark Services, Inc. 038522AQ1 Mar 2026 909,000 +269,000 $904K +41.2% 0.00% DBT
5059 Sequoia Mortgage Trust 81744MAM4 Mar 2026 1,182,883 -97,977 $903K -10.0% 0.00% ABS-MBS
5060 N/A N/A Mar 2026 1 NEW $902K — 0.00% DFE
5061 RBC Capital Markets LLC N/A Mar 2026 901,125 NEW $901K — 0.00% RA
5062 Clue Opco LLC 18948EAC0 Mar 2026 928,889 — $901K -2.1% 0.00% LON
5063 Lendingclub Rated Notes Issuer Trust 52611WAC5 — 942,642 NEW $900K — 0.00% ABS-O
5064 Tower Bridge Funding plc N/A Mar 2026 676,000 NEW $897K — 0.00% ABS-MBS
5065 Sunoco LP 86765KAL3 Mar 2026 883,000 +98,000 $897K +11.2% 0.00% DBT
5066 Delta 2 (Lux) SARL L2465BAW6 Mar 2026 898,717 — $896K -0.5% 0.00% LON
5067 Encompass Health Corp. 29261AAE0 Mar 2026 928,000 +809,000 $896K +668.7% 0.00% DBT
5068 Ukraine 903724CG5 Mar 2026 1,959,350 — $895K -18.8% 0.00% DBT
5069 EssilorLuxottica SA N/A Mar 2026 3,840 NEW $895K — 0.00% EC
5070 N/A N/A Mar 2026 8,000,000 NEW $895K — 0.00% DE
5071 Fortescue Treasury Pty. Ltd. 30251GBD8 Mar 2026 884,000 +637,000 $895K +252.2% 0.00% DBT
5072 Morgan Stanley Resecuritization Trust 61690PAB7 Mar 2026 969,849 -19,190 $894K -1.1% 0.00% ABS-MBS
5073 Oaktree CLO Ltd. 67402UAJ5 Mar 2026 900,000 — $894K -0.4% 0.00% ABS-CBDO
5074 INEOS Quattro Finance 2 plc N/A Mar 2026 1,004,000 NEW $891K — 0.00% DBT
5075 N/A N/A Mar 2026 1 NEW $890K — 0.00% DFE
5076 Global Medical Response, Inc. 37960BAD7 Mar 2026 855,000 -1,492,000 $888K -63.6% 0.00% DBT
5077 Medline Borrower LP 58503UAJ2 Mar 2026 886,002 -2,232 $887K -0.5% 0.00% LON
5078 Washington Mutual Mortgage Pass-Through Certificates WMALT 93935YAB6 Mar 2026 1,053,188 -39,519 $886K -3.4% 0.00% ABS-MBS
5079 Federal National Mortgage Association 31418EPC8 — 894,010 NEW $886K — 0.00% ABS-MBS
5080 RBC Capital Markets LLC N/A Mar 2026 885,269 NEW $885K — 0.00% RA
5081 Lojas Renner SA N/A Mar 2026 308,363 NEW $885K — 0.00% EC
5082 United Mexican States 91087BBQ2 — 900,000 NEW $884K — 0.00% DBT
5083 Romania N/A Mar 2026 767,000 NEW $883K — 0.00% DBT
5084 Heidelberg Materials AG N/A Mar 2026 4,179 NEW $882K — 0.00% EC
5085 N/A N/A Mar 2026 14,000,000 NEW $882K — 0.00% DE
5086 Ashtead Capital, Inc. 045054AL7 Mar 2026 900,000 — $881K -0.9% 0.00% DBT
5087 Hungary 445545AP1 Mar 2026 877,000 — $879K -1.7% 0.00% DBT
5088 Banc of America Alternative Loan Trust 059469AD8 Mar 2026 3,555,047 -46,323 $877K -5.3% 0.00% ABS-MBS
5089 Meridian Funding plc N/A Mar 2026 663,000 NEW $876K — 0.00% ABS-MBS
5090 Olin Corp. 680665AK2 Mar 2026 914,000 +874,000 $876K +2126.0% 0.00% DBT
5091 Brink's Co. (The) 109696AA2 Mar 2026 887,000 +657,000 $875K +280.6% 0.00% DBT
5092 AHP Health Partners, Inc. 00130MAL8 Mar 2026 874,880 -2,198 $875K -0.2% 0.00% LON
5093 Virtusa Corp. 92828KAP7 Mar 2026 974,962 — $874K -10.5% 0.00% LON
5094 HarborView Mortgage Loan Trust 41164YAC5 Mar 2026 876,932 -15,466 $872K -1.1% 0.00% ABS-MBS
5095 Arab Republic of Egypt N/A Mar 2026 49,350,000 NEW $871K — 0.00% STIV
5096 Aurorus BV N/A Mar 2026 746,333 NEW $870K — 0.00% ABS-O
5097 Fast Retailing Co. Ltd. N/A Mar 2026 2,200 NEW $869K — 0.00% EC
5098 Federal Home Loan Mortgage Corp. 3133BSJJ2 — 876,289 NEW $867K — 0.00% ABS-MBS
5099 Federal Home Loan Mortgage Corp. 3133C2A65 — 877,774 NEW $867K — 0.00% ABS-MBS
5100 Gogo Intermediate Holdings LLC 38046JAB0 Mar 2026 996,995 — $867K -4.1% 0.00% LON
5101 Sound Point Euro CLO III Funding DAC N/A Mar 2026 750,000 NEW $867K — 0.00% ABS-CBDO
5102 Savor Acquisition, Inc. 80536AAB8 Mar 2026 865,928 -2,176 $866K -0.6% 0.00% LON
5103 MHC Commercial Mortgage Trust 55316VAL8 Mar 2026 866,521 — $866K -0.2% 0.00% ABS-MBS
5104 CVC Cordatus Loan Fund XXII DAC N/A Mar 2026 755,000 NEW $866K — 0.00% ABS-CBDO
5105 RR 14 Ltd. 74980NAC2 Mar 2026 5,000,000 — $864K -45.0% 0.00% ABS-CBDO
5106 Palmer Square CLO Ltd. 69690ABC0 Mar 2026 880,000 — $863K -1.8% 0.00% ABS-CBDO
5107 Federal Republic of Nigeria 65412AFD9 Mar 2026 754,000 — $863K -3.5% 0.00% DBT
5108 Polaris Newco LLC 73108RAB4 Mar 2026 982,005 -2,571 $862K -9.1% 0.00% LON
5109 Commercial Metals Co. 201723AV5 — 874,000 NEW $862K — 0.00% DBT
5110 N/A N/A Mar 2026 1 NEW $861K — 0.00% DFE
5111 RAF ABS N/A Mar 2026 1,250,000 NEW $861K — 0.00% ABS-O
5112 Whitebox CLO II Ltd. 96466EAJ3 Mar 2026 900,000 — $861K -5.0% 0.00% ABS-CBDO
5113 Avoca CLO XXIII DAC N/A Mar 2026 750,000 NEW $860K — 0.00% ABS-CBDO
5114 National Bank of Greece SA N/A Mar 2026 55,629 NEW $859K — 0.00% EC
5115 Global Partners LP 37954FAK0 Mar 2026 831,000 -645,000 $859K -44.8% 0.00% DBT
5116 Speedster Bidco GmbH D8000HAC5 — 898,229 NEW $858K — 0.00% LON
5117 Kaiser Aluminum Corp. 483007AL4 Mar 2026 908,000 +351,000 $858K +59.4% 0.00% DBT
5118 BRAVO Residential Funding Trust 10569LAE5 Mar 2026 845,000 — $858K -0.8% 0.00% ABS-MBS
5119 Axalta Coating Systems LLC 05454NAA7 — 863,000 NEW $857K — 0.00% DBT
5120 National RMBS Trust N/A Mar 2026 1,250,000 NEW $857K — 0.00% ABS-MBS
5121 Braccan Mortgage Funding plc N/A Mar 2026 648,000 NEW $857K — 0.00% ABS-MBS
5122 Agate Bay Mortgage Trust 00841WBP6 Mar 2026 1,323,082 — $857K +0.1% 0.00% ABS-MBS
5123 Wilsonart LLC 97246FAM8 Mar 2026 987,500 — $857K -10.3% 0.00% LON
5124 Federal National Mortgage Association 3140NCTV1 — 860,001 NEW $856K — 0.00% ABS-MBS
5125 Gulfside Supply, Inc. 40273UAE9 Mar 2026 938,762 -7,889 $855K -8.2% 0.00% LON
5126 GS Mortgage-Backed Securities Trust 36277LAB9 — 861,708 NEW $854K — 0.00% ABS-O
5127 CNX Resources Corp. 12653CAK4 — 831,000 NEW $854K — 0.00% DBT
5128 Pepper Prime Trust N/A Mar 2026 1,250,000 NEW $853K — 0.00% ABS-MBS
5129 SRC Sukuk Ltd. N/A Mar 2026 865,000 NEW $852K — 0.00% DBT
5130 Asset-Backed European Securitisation Transaction Twenty-Five SRL N/A Mar 2026 732,443 NEW $851K — 0.00% ABS-O
5131 Cushman & Wakefield US Borrower LLC 23340DAW2 Mar 2026 847,500 — $850K -0.3% 0.00% LON
5132 Knowlton Development Corp., Inc. C4953EAH8 Mar 2026 857,938 — $850K +0.7% 0.00% LON
5133 Energy Transfer LP 29273VBH2 Mar 2026 854,000 +47,000 $849K +4.8% 0.00% DBT
5134 Alpha Generation LLC 02073LAA9 Mar 2026 837,000 +611,000 $849K +263.0% 0.00% DBT
5135 J.P. Morgan Mortgage Trust 46654CAY1 Mar 2026 1,644,622 -12,349 $849K -2.1% 0.00% ABS-MBS
5136 Republic of Ecuador 27927WAQ5 — 864,000 NEW $848K — 0.00% DBT
5137 Arsenal AIC Parent LLC 04287KAG6 Mar 2026 846,882 +3,641 $848K +0.4% 0.00% LON
5138 Perrigo Finance Unlimited Co. 71429MAC9 Mar 2026 939,000 -306,000 $848K -29.6% 0.00% DBT
5139 London Bridge Mortgages plc N/A Mar 2026 641,000 NEW $847K — 0.00% ABS-MBS
5140 SM Energy Co. 78454LAZ3 — 849,000 NEW $847K — 0.00% DBT
5141 N/A N/A Mar 2026 1 NEW $845K — 0.00% DFE
5142 Federal National Mortgage Association 3140QRRT2 — 850,810 NEW $844K — 0.00% ABS-MBS
5143 Apidos CLO XXXVII 03769FAA9 Mar 2026 850,000 — $844K -1.0% 0.00% ABS-CBDO
5144 Velocity Commercial Capital Loan Trust 92261BAD8 Mar 2026 843,043 — $844K -0.3% 0.00% ABS-MBS
5145 MVM Energetika Zrt. N/A Mar 2026 817,000 NEW $843K — 0.00% DBT
5146 Federal Home Loan Mortgage Corp. 31427MH20 — 849,427 NEW $840K — 0.00% ABS-MBS
5147 Corp. Nacional del Cobre de Chile N/A Mar 2026 851,000 NEW $840K — 0.00% DBT
5148 HUB International Ltd. 44332EAZ9 Mar 2026 842,202 -2,488 $840K -1.0% 0.00% LON
5149 Hermitage 2024 plc N/A Mar 2026 627,119 NEW $840K — 0.00% ABS-O
5150 IndyMac INDX Mortgage Loan Trust 45667SAA5 Mar 2026 916,798 -47,590 $840K -4.5% 0.00% ABS-MBS
5151 CSAIL Commercial Mortgage Trust 12597BAW9 Mar 2026 25,023,992 -107,044 $837K -8.1% 0.00% ABS-MBS
5152 Republic of South Africa 836205BB9 Mar 2026 1,080,000 — $837K -8.1% 0.00% DBT
5153 Redstone Buyer LLC N/A Mar 2026 2,510,400 NEW $837K — 0.00% LON
5154 TopBuild Corp. 89055FAB9 — 877,000 NEW $835K — 0.00% DBT
5155 BofA Securities, Inc. N/A Mar 2026 834,000 NEW $834K — 0.00% RA
5156 Securitized Asset-Backed Receivables LLC Trust 81378GAD0 Mar 2026 1,092,000 — $833K -0.3% 0.00% ABS-O
5157 Dowson plc N/A Mar 2026 631,000 NEW $832K — 0.00% ABS-O
5158 Cemex SAB de CV 151290CC5 Mar 2026 820,000 — $832K -2.6% 0.00% DBT
5159 N/A N/A Mar 2026 11,400 NEW $831K — 0.00% DE
5160 Romania N/A Mar 2026 814,000 NEW $831K — 0.00% DBT
5161 Kaman Corp. 48354VAN2 Mar 2026 827,953 -207 $828K -0.4% 0.00% LON
5162 AG Group Holdings, Inc. 00117EAB5 Mar 2026 917,216 -2,614 $827K -0.2% 0.00% LON
5163 INEOS US Finance LLC G4768PAN1 Mar 2026 950,525 -2,412 $825K +7.4% 0.00% LON
5164 Forvia SE 31209DAA3 — 798,000 NEW $824K — 0.00% DBT
5165 Hyundai Motor Co. N/A Mar 2026 2,675 NEW $824K — 0.00% EC
5166 Innio North America Holding, Inc. A2838LAM8 — 832,412 NEW $824K — 0.00% LON
5167 N/A N/A Mar 2026 217,150,000 NEW $823K — 0.00% DCR
5168 Bayview Commercial Asset Trust 07325MAB0 Mar 2026 857,318 -54,755 $822K -5.9% 0.00% ABS-MBS
5169 Genuine Financial Holdings LLC 37190DAN3 Mar 2026 960,028 -2,424 $821K +1.7% 0.00% LON
5170 Banco do Brasil SA N/A Mar 2026 184,313 NEW $821K — 0.00% EC
5171 EFG Holding S.A.E. N/A Mar 2026 1,767,470 NEW $817K — 0.00% EC
5172 Velocity Commercial Capital Loan Trust 92262KAG0 Mar 2026 817,689 -3,808 $816K -0.9% 0.00% ABS-MBS
5173 New Residential Mortgage Loan Trust 64832GAH7 Mar 2026 833,334 — $816K -0.8% 0.00% ABS-MBS
5174 Puerto Rico Electric Power Authority 74526YBW4 Mar 2026 1,225,000 — $815K -0.4% 0.00% DBT
5175 Commonwealth of Massachusetts 57582PUE8 Mar 2026 805,000 — $814K -1.0% 0.00% DBT
5176 Avoca CLO XXII DAC N/A Mar 2026 710,000 NEW $814K — 0.00% ABS-CBDO
5177 N/A N/A Mar 2026 10,940,000,000 NEW $813K — 0.00% DIR
5178 Euro-Galaxy III CLO DAC N/A Mar 2026 700,000 NEW $809K — 0.00% ABS-CBDO
5179 Wells Fargo Commercial Mortgage Trust 95001WAC2 Mar 2026 988,000 — $808K -1.1% 0.00% ABS-MBS
5180 Golden Ray SA Compartment 2 N/A Mar 2026 700,000 NEW $808K — 0.00% ABS-O
5181 TAGUS-Sociedade de Titularizacao de Creditos SA N/A Mar 2026 700,000 NEW $808K — 0.00% ABS-O
5182 Conseco Finance Corp. 393505TZ5 Mar 2026 797,726 -109,184 $808K -12.3% 0.00% ABS-O
5183 RevoCar SA Compartment N/A Mar 2026 700,000 NEW $807K — 0.00% ABS-O
5184 Energy Transfer LP 29273VBC3 Mar 2026 794,000 +585,000 $806K +276.1% 0.00% DBT
5185 Bear Stearns Mortgage Funding Trust 07401YAQ8 Mar 2026 845,804 -20,303 $805K -2.2% 0.00% ABS-MBS
5186 Manufacturers & Traders Trust Co. 55279HAW0 Mar 2026 800,000 — $805K -0.7% 0.00% DBT
5187 N/A N/A Mar 2026 1 NEW $803K — 0.00% DFE
5188 GoodLeap Home Improvement Solutions Trust 38237EAB0 Mar 2026 789,669 -50,347 $803K -5.7% 0.00% ABS-O
5189 N/A N/A Mar 2026 454,550,000 NEW $803K — 0.00% DIR
5190 Rocket Software, Inc. 77314EAA6 — 890,000 NEW $801K — 0.00% DBT
5191 Entain Holdings (Gibraltar) Ltd. G3168QAC1 Mar 2026 801,610 -2,014 $801K +0.3% 0.00% LON
5192 LendingClub Rated Notes Issuer Trust 525949AD5 Mar 2026 800,000 — $798K -0.7% 0.00% ABS-O
5193 Golub Capital Partners CLO 60B Ltd. 381733AQ7 — 800,000 NEW $798K — 0.00% ABS-CBDO
5194 Auto1 Car Funding SARL N/A Mar 2026 688,665 NEW $798K — 0.00% ABS-O
5195 Benin Sukuk SA N/A Mar 2026 859,000 NEW $797K — 0.00% DBT
5196 Kingdom of Morocco N/A Mar 2026 701,000 NEW $797K — 0.00% DBT
5197 Tronox Finance LLC 89705DAQ5 Mar 2026 990,000 -2,500 $797K -1.3% 0.00% LON
5198 Federal National Mortgage Association 3140XMWJ1 — 803,958 NEW $797K — 0.00% ABS-MBS
5199 N/A N/A Mar 2026 1 NEW $797K — 0.00% DFE
5200 CoreWeave, Inc. 21873SAB4 Mar 2026 819,000 -5,186,000 $796K -85.7% 0.00% DBT
5201 N/A N/A Mar 2026 -1,804 NEW $796K — 0.00% DIR
5202 MonotaRO Co. Ltd. N/A Mar 2026 73,400 NEW $796K — 0.00% EC
5203 Mehilainen Yhtiot Oy N/A Mar 2026 689,000 NEW $795K — 0.00% DBT
5204 Energy Transfer LP 86765BAU3 Mar 2026 800,000 — $795K -0.5% 0.00% DBT
5205 Ursa Major Technologies, Inc., Series D N/A Mar 2026 160,843 NEW $795K — 0.00% EC
5206 Conseco Finance Corp. 393505K35 Mar 2026 784,634 -75,552 $794K -9.0% 0.00% ABS-O
5207 J.P. Morgan Chase Commercial Mortgage Securities Trust 46650FAA0 Mar 2026 1,222,017 -523,306 $794K -45.9% 0.00% ABS-MBS
5208 Asimi Funding plc N/A Mar 2026 600,668 NEW $793K — 0.00% ABS-O
5209 Oman Government International Bond N/A Mar 2026 760,000 NEW $793K — 0.00% DBT
5210 N/A 464287242 Mar 2026 -432,931 NEW $792K — 0.00% DE
5211 CHL Mortgage Pass-Through Trust 126694N46 Mar 2026 858,201 -9,108 $792K -0.8% 0.00% ABS-MBS
5212 Lendmark Funding Trust 52590AAC8 Mar 2026 788,000 — $790K -0.4% 0.00% ABS-O
5213 Caesars Entertainment, Inc. 12768EAG1 Mar 2026 814,070 -5,025 $790K -2.7% 0.00% LON
5214 Empresa Nacional del Petroleo N/A Mar 2026 788,000 NEW $790K — 0.00% DBT
5215 Telecom Italia Capital SA 87927VAV0 Mar 2026 707,000 -2,025,000 $787K -74.0% 0.00% DBT
5216 Credit-Based Asset Servicing & Securitization LLC 1248RHAD9 Mar 2026 1,180,742 -19,332 $787K -2.1% 0.00% ABS-O
5217 N/A N/A Mar 2026 40,018,787,033 NEW $787K — 0.00% DIR
5218 OI European Group BV 67777LAD5 — 841,000 NEW $785K — 0.00% DBT
5219 Alternative Loan Trust 12668AUP8 Mar 2026 1,092,205 -14,738 $784K -1.6% 0.00% ABS-MBS
5220 Morgan Stanley Residential Mortgage Loan Trust 61763YAL8 Mar 2026 777,115 — $784K -0.1% 0.00% ABS-MBS
5221 Peer Holding III BV N6872NAM8 Mar 2026 785,018 — $783K -0.6% 0.00% LON
5222 Doutor Nichires Holdings Co. Ltd. N/A Mar 2026 42,100 NEW $782K — 0.00% EC
5223 Caesars Entertainment, Inc. 12769GAB6 Mar 2026 772,000 -1,931,000 $782K -72.1% 0.00% DBT
5224 IQVIA, Inc. 46266TAA6 Mar 2026 782,000 -2,964,000 $779K -79.2% 0.00% DBT
5225 COLT Mortgage Loan Trust 19688KAF1 Mar 2026 1,000,000 — $778K -1.1% 0.00% ABS-MBS
5226 Boels Topholding BV N/A Mar 2026 669,000 NEW $777K — 0.00% DBT
5227 RBC Capital Markets LLC N/A Mar 2026 776,000 NEW $776K — 0.00% RA
5228 N/A N/A Mar 2026 1 NEW $776K — 0.00% DFE
5229 N/A N/A Mar 2026 -61 NEW $775K — 0.00% DE
5230 Tenet Healthcare Corp. 88033GDR8 — 799,000 NEW $774K — 0.00% DBT
5231 N/A N/A Mar 2026 86,991,500 NEW $773K — 0.00% DFE
5232 Aurium CLO VII DAC N/A Mar 2026 680,000 NEW $773K — 0.00% ABS-CBDO
5233 Albertsons Cos., Inc. 01309QAD0 — 788,000 NEW $771K — 0.00% DBT
5234 Alliant Holdings Intermediate LLC 01883LAF0 — 764,000 NEW $771K — 0.00% DBT
5235 Republic of Bulgaria N/A Mar 2026 796,000 NEW $767K — 0.00% DBT
5236 N/A N/A Mar 2026 4,500,000 NEW $766K — 0.00% DO
5237 IndyMac INDX Mortgage Loan Trust 45668NAC1 Mar 2026 787,562 -9,189 $765K -1.6% 0.00% ABS-MBS
5238 Ohsho Food Service Corp. N/A Mar 2026 39,000 NEW $765K — 0.00% EC
5239 N/A N/A Mar 2026 39,901,440,710 NEW $765K — 0.00% DIR
5240 Terex Corp. 880779BA0 Mar 2026 776,000 -609,000 $765K -44.6% 0.00% DBT
5241 Republic of Ghana N/A Mar 2026 898,796 NEW $764K — 0.00% DBT
5242 Puerto Rico Electric Power Authority 74526YDU6 Mar 2026 1,150,000 — $763K -0.6% 0.00% DBT
5243 MTU Aero Engines AG N/A Mar 2026 2,090 NEW $762K — 0.00% EC
5244 Polaris plc N/A Mar 2026 566,000 NEW $762K — 0.00% ABS-MBS
5245 First NLC Trust 32115BAC4 Mar 2026 1,517,000 -20,959 $761K -1.6% 0.00% ABS-O
5246 Sonic Automotive, Inc. 83545GBE1 Mar 2026 803,000 +335,000 $761K +68.4% 0.00% DBT
5247 Vobile Group Ltd. N/A Mar 2026 1,713,000 NEW $760K — 0.00% EC
5248 State of Mongolia N/A Mar 2026 750,000 NEW $760K — 0.00% DBT
5249 Cairn CLO XX DAC N/A Mar 2026 660,000 NEW $759K — 0.00% ABS-CBDO
5250 N/A N/A Mar 2026 1 NEW $759K — 0.00% DFE
5251 RBC Capital Markets LLC N/A Mar 2026 757,000 NEW $757K — 0.00% RA
5252 OneMain Financial Issuance Trust 68269MAD6 Mar 2026 800,000 — $757K +0.5% 0.00% ABS-O
5253 N/A N/A Mar 2026 15,000,000 NEW $757K — 0.00% DE
5254 Republic of Costa Rica 221597CV7 Mar 2026 697,000 — $756K -3.2% 0.00% DBT
5255 Republic of Kenya 491798AM6 Mar 2026 737,000 — $756K -6.1% 0.00% DBT
5256 TK Elevator US Newco, Inc. 92537RAA7 Mar 2026 758,000 -3,825,000 $756K -83.5% 0.00% DBT
5257 DIRECTV Financing LLC 25460HAD4 Mar 2026 754,904 -42,596 $756K -5.4% 0.00% LON
5258 Keihan Holdings Co. Ltd. N/A Mar 2026 36,900 NEW $754K — 0.00% EC
5259 522 Funding CLO Ltd. 33835NAE1 Mar 2026 750,000 — $753K +0.2% 0.00% ABS-CBDO
5260 Core & Main LP 40416VAH8 Mar 2026 752,712 -1,906 $753K -0.3% 0.00% LON
5261 N/A N/A Mar 2026 1 NEW $753K — 0.00% DFE
5262 Apidos CLO LIV 03771RAJ0 Mar 2026 750,000 — $751K -0.4% 0.00% ABS-CBDO
5263 Symphony CLO 41 Ltd. 871971AG2 Mar 2026 750,000 — $751K -0.3% 0.00% ABS-CBDO
5264 Petroleos Mexicanos 71654QDF6 Mar 2026 955,000 +559,000 $751K +133.6% 0.00% DBT
5265 OCP CLO Ltd. 67092RAW8 Mar 2026 750,000 -50,000 $750K -6.2% 0.00% ABS-CBDO
5266 Federal National Mortgage Association 3140XMH82 — 756,643 NEW $750K — 0.00% ABS-MBS
5267 Wells Fargo Commercial Mortgage Trust 95003EAG1 Mar 2026 750,000 — $749K +0.1% 0.00% ABS-MBS
5268 MH Sub I LLC 45567YAN5 Mar 2026 873,801 -4,493 $749K -8.1% 0.00% LON
5269 IDOM, Inc. N/A Mar 2026 93,100 NEW $747K — 0.00% EC
5270 GS Mortgage-Backed Securities Corp. Trust 362933AG8 Mar 2026 754,000 — $746K -0.7% 0.00% ABS-MBS
5271 Federal Home Loan Mortgage Corp. 35563PCJ6 Mar 2026 6,531,131 -81,175 $746K -1.7% 0.00% ABS-MBS
5272 Starz Entertainment Corp. 855919106 Mar 2026 64,848 — $746K -1.7% 0.00% EC
5273 Sycamore Tree CLO Ltd. 87122KAJ4 — 750,000 NEW $745K — 0.00% ABS-CBDO
5274 Satus plc N/A Mar 2026 568,000 NEW $744K — 0.00% ABS-O
5275 Republic of Peru 715638DP4 Mar 2026 902,000 — $743K -0.3% 0.00% DBT
5276 Iron Mountain, Inc. 46284VAG6 Mar 2026 751,000 — $743K -0.9% 0.00% DBT
5277 Republic of Uzbekistan International Bond 91822QVX2 Mar 2026 712,000 — $743K -2.5% 0.00% DBT
5278 Sprint Spectrum Co. LLC 85208NAE0 Mar 2026 738,000 -184,500 $742K -20.3% 0.00% DBT
5279 Reperforming Loan REMIC Trust 126694JG4 Mar 2026 880,420 -80,912 $741K -7.5% 0.00% ABS-MBS
5280 Republic of Uzbekistan International Bond N/A Mar 2026 637,000 NEW $741K — 0.00% DBT
5281 Neuberger Berman Loan Advisers CLO 30 Ltd. 64132MBN7 Mar 2026 750,000 — $741K -1.7% 0.00% ABS-CBDO
5282 UBS AG 22550L2M2 Mar 2026 700,000 — $740K -1.5% 0.00% DBT
5283 EUSHI Finance, Inc. 29882DAC7 Mar 2026 754,000 +554,000 $740K +270.9% 0.00% DBT
5284 MidOcean Credit CLO XV Ltd. 59801FAJ2 Mar 2026 750,000 — $738K -2.0% 0.00% ABS-CBDO
5285 Taylor Morrison Communities, Inc. 87724RAB8 Mar 2026 735,000 +266,000 $737K +54.4% 0.00% DBT
5286 Melco Resorts Finance Ltd. 58547DAJ8 Mar 2026 768,000 — $737K -4.2% 0.00% DBT
5287 Credit-Based Asset Servicing & Securitization LLC 12498NAD5 Mar 2026 903,166 -7,162 $736K -1.2% 0.00% ABS-O
5288 Benefit Street Partners CLO XX Ltd. 08182FBG3 Mar 2026 750,000 — $735K -2.1% 0.00% ABS-CBDO
5289 Global Partners LP 37954FAL8 Mar 2026 729,000 -69,000 $735K -9.6% 0.00% DBT
5290 thyssenkrupp AG N/A Mar 2026 83,393 NEW $735K — 0.00% EC
5291 Vale Overseas Ltd. 91911TAT0 Mar 2026 742,000 — $732K -1.1% 0.00% DBT
5292 Stillwater Mining Co. 86074QAQ5 Mar 2026 776,000 — $731K -0.1% 0.00% DBT
5293 Lithia Motors, Inc. 536797AE3 Mar 2026 740,000 -627,000 $730K -46.5% 0.00% DBT
5294 Verus Securitization Trust 92490FAP5 Mar 2026 734,694 — $729K -1.0% 0.00% ABS-MBS
5295 Fortescue Treasury Pty. Ltd. 30251GBA4 — 736,000 NEW $729K — 0.00% DBT
5296 Conseco Finance Corp. 393505RK0 Mar 2026 720,874 -132,442 $728K -15.7% 0.00% ABS-O
5297 Cengage Learning, Inc. 15131YAR6 — 744,370 NEW $728K — 0.00% LON
5298 Life Time, Inc. 50218KAN8 Mar 2026 727,668 -1,828 $727K -0.7% 0.00% LON
5299 Golub Capital CLO 87B Ltd. 38182DAJ0 — 750,000 NEW $726K — 0.00% ABS-CBDO
5300 Industrias Penoles SAB de CV N/A Mar 2026 748,000 NEW $726K — 0.00% DBT
5301 RR 43 Ltd. 78110AAJ9 — 750,000 NEW $726K — 0.00% ABS-CBDO
5302 Satus plc N/A Mar 2026 549,000 NEW $726K — 0.00% ABS-O
5303 Elstree 1st plc N/A Mar 2026 550,000 NEW $725K — 0.00% ABS-MBS
5304 Elmwood CLO 26 Ltd. 29004CAJ7 — 725,000 NEW $725K — 0.00% ABS-CBDO
5305 JumpCloud, Inc., Series F N/A Mar 2026 297,096 NEW $725K — 0.00% EC
5306 Heimstaden AB N/A Mar 2026 643,000 NEW $725K — 0.00% DBT
5307 Glencore Funding LLC 378272BN7 Mar 2026 700,000 — $724K -1.3% 0.00% DBT
5308 Salzgitter AG N/A Mar 2026 16,683 NEW $722K — 0.00% EC
5309 Betclic Everest Group N/A Mar 2026 725,000 NEW $722K — 0.00% LON
5310 Comstock Resources, Inc. 205768AT1 Mar 2026 746,000 -1,300,000 $722K -63.7% 0.00% DBT
5311 Volcan Cia Minera SAA 92863UAD8 Mar 2026 709,000 — $721K -0.9% 0.00% DBT
5312 Suriname Government International Bond 86886PAF9 — 697,000 NEW $721K — 0.00% DBT
5313 AGL CLO 11 Ltd. 00851TAY2 Mar 2026 750,000 — $720K -0.2% 0.00% ABS-CBDO
5314 Braccan Mortgage Funding plc N/A Mar 2026 544,000 NEW $720K — 0.00% ABS-MBS
5315 N/A N/A Mar 2026 36,628,133,020 NEW $720K — 0.00% DIR
5316 Invesco Euro CLO IV DAC N/A Mar 2026 625,000 NEW $719K — 0.00% ABS-CBDO
5317 RBC Capital Markets LLC N/A Mar 2026 717,500 NEW $718K — 0.00% RA
5318 Morgan Stanley Mortgage Loan Trust 61749EAE7 Mar 2026 3,457,948 -17,338 $717K -2.2% 0.00% ABS-O
5319 Commonwealth of Massachusetts 57582RYY6 Mar 2026 1,055,000 — $717K -1.1% 0.00% DBT
5320 Lloyds Banking Group plc N/A Mar 2026 545,000 NEW $717K — 0.00% DBT
5321 Project Alpha Intermediate Holding, Inc. 74339DAN8 Mar 2026 951,120 -2,408 $717K -24.7% 0.00% LON
5322 N/A N/A Mar 2026 1 NEW $716K — 0.00% DFE
5323 Republic of Guatemala 401494AW9 Mar 2026 683,000 — $715K -2.5% 0.00% DBT
5324 FTAI Aviation Investors LLC 34960PAF8 Mar 2026 697,000 +558,000 $715K +388.1% 0.00% DBT
5325 Tennessee Housing Development Agency 880461VX3 Mar 2026 765,000 — $714K -3.7% 0.00% DBT
5326 Republic of Serbia 817477AJ1 Mar 2026 713,000 — $713K -3.1% 0.00% DBT
5327 SoFi Professional Loan Program Trust 83406TAC6 Mar 2026 789,000 — $713K +0.6% 0.00% ABS-O
5328 Brightstar Lottery plc 108922AA3 — 733,000 NEW $713K — 0.00% DBT
5329 N/A N/A Mar 2026 35,315,000 NEW $712K — 0.00% DCR
5330 Minejesa Capital BV 602736AB6 Mar 2026 742,000 — $710K -3.4% 0.00% DBT
5331 Elmwood CLO VI Ltd. 29001WAB3 Mar 2026 2,500,000 — $710K -12.6% 0.00% ABS-CBDO
5332 Canyon CLO Ltd. 13877BAA6 Mar 2026 707,006 -462,681 $707K -39.6% 0.00% ABS-CBDO
5333 Encompass Health Corp. 29261AAB6 — 722,000 NEW $706K — 0.00% DBT
5334 Allwyn AG N/A Mar 2026 46,653 NEW $706K — 0.00% EC
5335 MC Brazil Downstream Trading SARL N/A Mar 2026 788,367 NEW $705K — 0.00% DBT
5336 Red & Black Auto Germany 10 UG N/A Mar 2026 607,688 NEW $705K — 0.00% ABS-O
5337 Polaris plc N/A Mar 2026 529,000 NEW $703K — 0.00% ABS-MBS
5338 Jaguar Land Rover Automotive plc 47010BAM6 — 723,000 NEW $703K — 0.00% DBT
5339 Hilton Worldwide Finance LLC 432891AK5 Mar 2026 703,000 +604,000 $703K +609.3% 0.00% DBT
5340 Trust Fibra Uno N/A Mar 2026 665,000 NEW $702K — 0.00% DBT
5341 Sensata Technologies, Inc. 81728UAA2 — 733,000 NEW $701K — 0.00% DBT
5342 N/A N/A Mar 2026 36,520,709,635 NEW $700K — 0.00% DIR
5343 Dryden 65 CLO Ltd. 26251YAE6 Mar 2026 700,000 — $700K -0.4% 0.00% ABS-CBDO
5344 Hashemite Kingdom of Jordan N/A Mar 2026 711,000 NEW $698K — 0.00% DBT
5345 Baiterek National Investment Holding JSC N/A Mar 2026 696,000 NEW $698K — 0.00% DBT
5346 Newell Brands, Inc. 651229BC9 Mar 2026 694,000 +173,000 $697K +33.1% 0.00% DBT
5347 Jazz Financing Lux SARL G5080AAJ1 Mar 2026 694,942 -2,831 $697K -0.5% 0.00% LON
5348 Federal National Mortgage Association 3140XPCQ0 — 702,408 NEW $696K — 0.00% ABS-MBS
5349 Federative Republic of Brazil 105756CQ1 — 709,000 NEW $696K — 0.00% DBT
5350 Verus Securitization Trust 92490EAM5 Mar 2026 700,000 — $695K -0.8% 0.00% ABS-MBS
5351 Amneal Pharmaceuticals LLC 03167DAS3 — 693,262 NEW $695K — 0.00% LON
5352 Avianca Midco 2 plc N/A Mar 2026 720,509 NEW $695K — 0.00% DBT
5353 Becton Dickinson & Co. 075887BW8 Mar 2026 700,000 — $694K -0.4% 0.00% DBT
5354 LendingClub Rated Notes Issuer Trust 525949103 Mar 2026 279,000 — $694K +5.6% 0.00% ABS-O
5355 Republic of Trinidad & Tobago 896292AN9 — 701,000 NEW $694K — 0.00% DBT
5356 Barclays Bank plc N/A Mar 2026 693,840 NEW $694K — 0.00% RA
5357 Klabin SA N/A Mar 2026 183,043 NEW $693K — 0.00% EC
5358 GSR Mortgage Loan Trust 3622NCAB2 Mar 2026 1,226,638 -42,731 $693K -4.8% 0.00% ABS-MBS
5359 Harvest Midstream I LP 417558AB9 Mar 2026 679,000 +124,000 $692K +19.6% 0.00% DBT
5360 Carlisle Cos., Inc. 142339AH3 Mar 2026 700,000 — $691K -0.7% 0.00% DBT
5361 Essendi SA N/A Mar 2026 611,000 NEW $690K — 0.00% DBT
5362 Republic Finance Issuance Trust 76041RAC5 Mar 2026 685,000 — $690K -2.1% 0.00% ABS-O
5363 Hungary 445545AX4 Mar 2026 679,000 — $690K -2.4% 0.00% DBT
5364 N/A N/A Mar 2026 1,750,000 NEW $689K — 0.00% DCR
5365 Barley Hill No. 2 plc N/A Mar 2026 520,000 NEW $688K — 0.00% ABS-MBS
5366 PennyMac Financial Services, Inc. 70932MAC1 Mar 2026 744,000 -227,000 $688K -29.4% 0.00% DBT
5367 Morgan Stanley & Co LLC N/A Mar 2026 688,050 NEW $688K — 0.00% RA
5368 N/A N/A Mar 2026 37,368,000 NEW $686K — 0.00% DFE
5369 PRIO Luxembourg Holding SARL 74259PAA5 Mar 2026 705,000 — $686K -0.2% 0.00% DBT
5370 Veon Midco BV N/A Mar 2026 724,000 NEW $685K — 0.00% DBT
5371 N/A N/A Mar 2026 9,000,000 NEW $685K — 0.00% DO
5372 Stillwater Mining Co. N/A Mar 2026 727,000 NEW $684K — 0.00% DBT
5373 Puerto Rico Electric Power Authority 74526YCZ6 Mar 2026 1,030,000 — $684K -0.6% 0.00% DBT
5374 Matador Resources Co. 576485AH9 Mar 2026 683,000 -1,432,000 $684K -67.7% 0.00% DBT
5375 MDGH GMTN RSC Ltd. 55285GAD6 Mar 2026 723,000 — $684K -3.9% 0.00% DBT
5376 Clearway Energy Operating LLC 18539UAD7 Mar 2026 738,000 +416,000 $683K +127.3% 0.00% DBT
5377 Federative Republic of Brazil 105756CL2 Mar 2026 668,000 -618,000 $683K -48.5% 0.00% DBT
5378 SMB Private Education Loan Trust 83208AAF0 Mar 2026 757,137 — $683K +1.4% 0.00% ABS-O
5379 Grifols Worldwide Operations USA, Inc. 39843PAG8 Mar 2026 682,611 — $682K -0.1% 0.00% LON
5380 Republic of Indonesia N/A Mar 2026 605,000 NEW $680K — 0.00% DBT
5381 Paramount Skydance Corp. 69932A204 Mar 2026 75,211 -11,166 $678K -771.3% 0.00% EC
5382 Vivion Investments SARL N/A Mar 2026 700,000 NEW $677K — 0.00% DBT
5383 Terwin Mortgage Trust 881561VF8 Mar 2026 713,930 — $677K +1.6% 0.00% ABS-O
5384 Stillwater Mining Co. N/A Mar 2026 682,000 NEW $676K — 0.00% DBT
5385 J.P. Morgan Mortgage Trust 46653XAW0 Mar 2026 831,194 -6,639 $676K -1.3% 0.00% ABS-MBS
5386 Atlas Funding plc N/A Mar 2026 505,000 NEW $676K — 0.00% ABS-MBS
5387 Pluspetrol Camisea SA 72941KAA4 Mar 2026 651,000 — $675K -2.2% 0.00% DBT
5388 Federal National Mortgage Association 3140N2RJ2 — 681,783 NEW $675K — 0.00% ABS-MBS
5389 Noria DE N/A Mar 2026 580,303 NEW $674K — 0.00% ABS-O
5390 Dave & Buster's, Inc. 23833EAX2 Mar 2026 773,589 — $674K -5.1% 0.00% LON
5391 Quarzo SRL N/A Mar 2026 577,285 NEW $674K — 0.00% ABS-O
5392 Prosus NV N/A Mar 2026 1,009,000 NEW $673K — 0.00% DBT
5393 CVS Health Corp. 126650EG1 Mar 2026 664,000 +434,000 $672K +179.9% 0.00% DBT
5394 Exmoor Funding plc N/A Mar 2026 508,990 NEW $672K — 0.00% ABS-MBS
5395 Renew Treasury Ifsc Pvt Ltd. 759963AA9 — 693,000 NEW $672K — 0.00% DBT
5396 CaixaBank SA N/A Mar 2026 600,000 NEW $672K — 0.00% DBT
5397 Federal Home Loan Mortgage Corp. 3132DWJQ7 — 678,868 NEW $671K — 0.00% ABS-MBS
5398 Williams Scotsman, Inc. 96950GAE2 Mar 2026 682,000 +538,000 $671K +367.3% 0.00% DBT
5399 Petrobras Global Finance BV 71645WAS0 Mar 2026 688,000 -688,000 $670K -51.8% 0.00% DBT
5400 Dominican Republic 25714PFB9 Mar 2026 658,000 — $669K -5.4% 0.00% DBT
5401 Angel Oak Mortgage Trust 03464KAE8 Mar 2026 715,000 — $669K -0.8% 0.00% ABS-MBS
5402 Benchmark Mortgage Trust 08160JAG2 Mar 2026 29,327,028 -511,507 $667K -9.9% 0.00% ABS-MBS
5403 Republic of Colombia 195325EP6 Mar 2026 651,000 — $666K -1.8% 0.00% DBT
5404 Republic of Montenegro N/A Mar 2026 590,000 NEW $665K — 0.00% DBT
5405 Hashemite Kingdom of Jordan N/A Mar 2026 649,000 NEW $664K — 0.00% DBT
5406 N/A N/A Mar 2026 1 NEW $663K — 0.00% DFE
5407 PKHL Commercial Mortgage Trust 69356GAS8 Mar 2026 3,533,000 — $663K +1.1% 0.00% ABS-MBS
5408 N/A N/A Mar 2026 49,000 NEW $662K — 0.00% DE
5409 Colombia Telecomunicaciones SA ESP N/A Mar 2026 738,000 NEW $661K — 0.00% DBT
5410 Corp. Financiera de Desarrollo SA 21987DAH7 Mar 2026 650,000 — $660K -1.2% 0.00% DBT
5411 C-BASS Trust 12479DAD0 Mar 2026 939,482 -18,800 $658K -2.5% 0.00% ABS-O
5412 Atlas Funding plc N/A Mar 2026 498,000 NEW $657K — 0.00% ABS-MBS
5413 N/A N/A Mar 2026 35,725,000,000 NEW $657K — 0.00% DIR
5414 Ryan Specialty LLC 78351GAA3 — 664,000 NEW $656K — 0.00% DBT
5415 N/A N/A Mar 2026 750,000,000 NEW $655K — 0.00% DIR
5416 Arcosa, Inc. 039653AA8 Mar 2026 679,000 +522,000 $655K +324.5% 0.00% DBT
5417 J.P. Morgan Mortgage Trust 46654CAM7 Mar 2026 15,745,548 — $654K -1.1% 0.00% ABS-MBS
5418 Agate Bay Mortgage Trust 00842ACG2 Mar 2026 1,061,253 — $652K -0.1% 0.00% ABS-MBS
5419 JFL-Tiger Acquisition Co., Inc. 465966AB5 Mar 2026 652,734 -1,669 $652K -0.4% 0.00% LON
5420 Turquoise V Trust N/A Mar 2026 950,000 NEW $652K — 0.00% ABS-MBS
5421 Axalta Coating Systems LLC 05453GAC9 Mar 2026 689,000 +257,000 $652K +57.0% 0.00% DBT
5422 Hashemite Kingdom of Jordan 41809JAB1 Mar 2026 634,000 — $652K -2.3% 0.00% DBT
5423 Republic of Serbia N/A Mar 2026 624,000 NEW $650K — 0.00% DBT
5424 Genmab A/S 37230JAA0 — 633,000 NEW $649K — 0.00% DBT
5425 Verus Securitization Trust 924930AK6 Mar 2026 655,555 — $649K -1.8% 0.00% ABS-MBS
5426 Velocity Commercial Capital Loan Trust 92259LAH1 Mar 2026 799,716 -28,577 $648K -3.1% 0.00% ABS-MBS
5427 Azorra Finance Ltd. 05480AAC9 — 697,000 NEW $648K — 0.00% DBT
5428 Velocity Commercial Capital Loan Trust 92262XAF4 Mar 2026 710,118 — $647K -0.1% 0.00% ABS-MBS
5429 Turkcell Iletisim Hizmetleri A/S 900111AD7 Mar 2026 635,000 — $645K -4.2% 0.00% DBT
5430 SCG Commercial Mortgage Trust 78438AAJ4 Mar 2026 650,000 — $645K -1.0% 0.00% ABS-MBS
5431 Saxon Asset Securities Trust 805564QE4 Mar 2026 828,859 — $645K -0.2% 0.00% ABS-O
5432 CHL Mortgage Pass-Through Trust 126694LU0 Mar 2026 774,343 -11,616 $645K -0.5% 0.00% ABS-MBS
5433 CSAIL Commercial Mortgage Trust 12597BAX7 Mar 2026 41,829,000 — $644K -8.6% 0.00% ABS-MBS
5434 N/A N/A Mar 2026 1,170,000,000 NEW $644K — 0.00% DIR
5435 Velocity plc N/A Mar 2026 486,000 NEW $643K — 0.00% ABS-O
5436 Structured Adjustable Rate Mortgage Loan Trust 863579Y69 Mar 2026 1,259,760 -3,522 $642K -0.5% 0.00% ABS-MBS
5437 Eagle Funding Luxco SARL N/A Mar 2026 640,000 NEW $642K — 0.00% DBT
5438 LD Celulose International GmbH 50206BAA0 Mar 2026 624,000 — $641K -2.0% 0.00% DBT
5439 Republic of Colombia N/A Mar 2026 584,000 NEW $641K — 0.00% DBT
5440 BPR Commercial Mortgage Trust 05593UAJ4 Mar 2026 620,000 — $641K -0.6% 0.00% ABS-MBS
5441 Romania N/A Mar 2026 646,000 NEW $641K — 0.00% DBT
5442 Republic of North Macedonia N/A Mar 2026 546,000 NEW $640K — 0.00% DBT
5443 Benefit Street Partners CLO XXVIII Ltd. 08179KAN3 Mar 2026 640,000 -580,000 $640K -47.7% 0.00% ABS-CBDO
5444 LendingClub Rated Notes Issuer Trust 525949AF0 Mar 2026 641,000 — $640K -0.7% 0.00% ABS-O
5445 Velocity plc N/A Mar 2026 483,000 NEW $639K — 0.00% ABS-O
5446 N/A N/A Mar 2026 1 NEW $639K — 0.00% DFE
5447 ZF North America Capital, Inc. 98877DAF2 Mar 2026 658,000 +336,000 $637K +100.0% 0.00% DBT
5448 Novelis Corp. 670001AN6 — 648,000 NEW $636K — 0.00% DBT
5449 Mineral Resources Ltd. 603051AF0 Mar 2026 621,000 -3,000 $635K -2.5% 0.00% DBT
5450 GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 N/A Mar 2026 549,921 NEW $634K — 0.00% ABS-O
5451 Morgan Stanley Capital I Trust 61771MAC4 Mar 2026 750,000 — $634K -0.4% 0.00% ABS-MBS
5452 N/A N/A Mar 2026 1 NEW $634K — 0.00% DFE
5453 Romania N/A Mar 2026 722,000 NEW $634K — 0.00% DBT
5454 Federal Home Loan Mortgage Corp. 35563PCG2 Mar 2026 3,949,172 -2,782 $633K +1.5% 0.00% ABS-MBS
5455 PRPM Trust 69383RAC6 Mar 2026 634,027 — $632K -0.1% 0.00% ABS-MBS
5456 Baht N/A Mar 2026 20,827,469 NEW $632K — 0.00% STIV
5457 Cencosud SA 15132HAJ0 — 619,000 NEW $631K — 0.00% DBT
5458 Red & Black Auto Italy SRL N/A Mar 2026 543,342 NEW $631K — 0.00% ABS-O
5459 Marriott Ownership Resorts, Inc. 57164PAK2 Mar 2026 663,000 -2,708,000 $630K -80.5% 0.00% DBT
5460 JUPITER BORROWER, Inc. 48207CAB9 — 630,000 NEW $628K — 0.00% LON
5461 Bolivarian Republic of Venezuela N/A Mar 2026 1,234,600 NEW $628K — 0.00% DBT
5462 Emirate of Dubai United Arab Emirates N/A Mar 2026 912,000 NEW $626K — 0.00% DBT
5463 Vedanta Resources Finance II plc 92243XAL5 Mar 2026 611,000 -3,979,000 $626K -86.8% 0.00% DBT
5464 Asbury Automotive Group, Inc. 043436AU8 Mar 2026 637,000 +523,000 $626K +450.3% 0.00% DBT
5465 AES Andes SA 00111VAA5 Mar 2026 612,000 — $625K -1.0% 0.00% DBT
5466 XP, Inc. N/A Mar 2026 32,829 NEW $625K — 0.00% EC
5467 Autonoria Spain N/A Mar 2026 529,693 NEW $624K — 0.00% ABS-O
5468 Puerto Rico Electric Power Authority 74526YDR3 Mar 2026 940,000 — $624K -0.6% 0.00% DBT
5469 Arab Republic of Egypt N/A Mar 2026 604,000 NEW $624K — 0.00% DBT
5470 Hill FL N/A Mar 2026 537,381 NEW $624K — 0.00% ABS-O
5471 N/A N/A Mar 2026 1 NEW $623K — 0.00% DFE
5472 Asset-Backed European Securitisation Transaction Twenty-Five SRL N/A Mar 2026 535,216 NEW $622K — 0.00% ABS-O
5473 N/A N/A Mar 2026 1 NEW $622K — 0.00% DFE
5474 Alternative Loan Trust 12667GJJ3 Mar 2026 787,819 -24,645 $622K -4.2% 0.00% ABS-MBS
5475 Ellington Financial Mortgage Trust 26846GAM9 — 628,000 NEW $621K — 0.00% ABS-MBS
5476 Oldcastle BuildingEnvelope, Inc. 68778DAB4 Mar 2026 972,292 -2,519 $620K -10.7% 0.00% LON
5477 Standard Industries, Inc. 853496AD9 Mar 2026 627,000 -800,000 $620K -56.5% 0.00% DBT
5478 Intu Jersey 2 Ltd. N/A Mar 2026 3,562,439 NEW $619K — 0.00% DBT
5479 Barracuda Networks, Inc. 06832FAB3 Mar 2026 977,273 -2,525 $618K -21.8% 0.00% LON
5480 Ukraine 903724CD2 Mar 2026 1,058,206 — $618K -1.0% 0.00% DBT
5481 Daimler Truck Holding AG N/A Mar 2026 12,512 NEW $616K — 0.00% EC
5482 SAI Life Sciences Ltd. N/A Mar 2026 59,651 NEW $616K — 0.00% EC
5483 Nissan Motor Acceptance Co. LLC 65480CAK1 Mar 2026 627,000 -3,498,000 $615K -85.1% 0.00% DBT
5484 IndusInd Bank Ltd. N/A Mar 2026 76,773 NEW $615K — 0.00% EC
5485 College Avenue Student Loans LLC 19424KAD5 Mar 2026 649,912 -36,128 $615K -5.7% 0.00% ABS-O
5486 Kuaishou Technology N/A Mar 2026 104,200 NEW $614K — 0.00% EC
5487 Nordstrom, Inc. 655664AT7 Mar 2026 657,000 +487,000 $613K +277.4% 0.00% DBT
5488 Mariner Finance Issuance Trust 567928AD8 Mar 2026 603,000 — $613K -0.8% 0.00% ABS-O
5489 N/A N/A Mar 2026 115,931,050 NEW $611K — 0.00% DIR
5490 Golden Bar Securitisation Srl N/A Mar 2026 526,921 NEW $611K — 0.00% ABS-O
5491 Mosaic Solar Loan Trust 61945VAA9 Mar 2026 658,894 -11,801 $609K -4.8% 0.00% ABS-O
5492 Republic of Kenya N/A Mar 2026 594,000 NEW $609K — 0.00% DBT
5493 RBC Capital Markets LLC N/A Mar 2026 609,000 NEW $609K — 0.00% RA
5494 Sensata Technologies BV 81725WAK9 Mar 2026 631,000 +301,000 $609K +89.1% 0.00% DBT
5495 Nagoya Railroad Co. Ltd. N/A Mar 2026 55,700 NEW $609K — 0.00% EC
5496 Structured Asset Mortgage Investments II Trust 86359LSM2 Mar 2026 640,569 -7,249 $605K -1.0% 0.00% ABS-MBS
5497 Conseco Finance Securitizations Corp. 20846QDV7 Mar 2026 5,128,463 — $605K -5.6% 0.00% ABS-O
5498 Perimeter Holdings LLC 71384AAA2 Mar 2026 617,000 +160,000 $605K +33.3% 0.00% DBT
5499 Small Business Origination Loan Trust DAC N/A Mar 2026 461,554 NEW $605K — 0.00% ABS-CBDO
5500 N/A N/A Mar 2026 114,200,736 NEW $604K — 0.00% DIR
5501 CSFB Mortgage-Backed Pass-Through Certificates 225470FK4 Mar 2026 3,144,245 — $604K -3.8% 0.00% ABS-MBS
5502 Exmoor Funding plc N/A Mar 2026 454,000 NEW $604K — 0.00% ABS-MBS
5503 CitiMortgage Alternative Loan Trust 18976GAL0 Mar 2026 659,443 -16,296 $604K -2.9% 0.00% ABS-MBS
5504 Deutsche Alt-B Securities Mortgage Loan Trust 25151EAC7 Mar 2026 694,260 -8,157 $604K -1.8% 0.00% ABS-MBS
5505 SRC Sukuk Ltd. N/A Mar 2026 612,000 NEW $603K — 0.00% DBT
5506 EP Purchaser LLC 26881KAC8 Mar 2026 974,684 — $603K -12.6% 0.00% LON
5507 AlixPartners LLP 01642PBE5 Mar 2026 608,725 -1,526 $602K -1.4% 0.00% LON
5508 Pierpont BTL plc N/A Mar 2026 458,000 NEW $602K — 0.00% ABS-MBS
5509 Chariot Buyer LLC 15963CAE6 Mar 2026 607,842 -1,531 $602K -1.4% 0.00% LON
5510 RBC Capital Markets LLC N/A Mar 2026 600,750 NEW $601K — 0.00% RA
5511 Home Equity Mortgage Loan Asset-Backed Trust 456606ER9 Mar 2026 617,966 -50,610 $600K -7.4% 0.00% ABS-O
5512 Conseco Finance Corp. 3935053Q3 Mar 2026 2,589,310 -6,594 $599K -7.2% 0.00% ABS-O
5513 Aurorus BV N/A Mar 2026 514,190 NEW $598K — 0.00% ABS-O
5514 Dilosk Rmbs No. 8 Sts DAC N/A Mar 2026 518,000 NEW $597K — 0.00% ABS-MBS
5515 Structured Asset Mortgage Investments II Trust 86360JAE1 Mar 2026 842,511 -18,177 $597K -3.0% 0.00% ABS-MBS
5516 Marcobre SAC 56625AAA2 — 616,000 NEW $597K — 0.00% DBT
5517 ERO Copper Corp. 296006109 — 22,361 NEW $596K — 0.00% EC
5518 Republic of Paraguay N/A Mar 2026 649,000 NEW $596K — 0.00% DBT
5519 Metropolitan Bank & Trust Co. N/A Mar 2026 569,480 NEW $595K — 0.00% EC
5520 Together Asset-Backed Securitisation plc N/A Mar 2026 438,000 NEW $593K — 0.00% ABS-MBS
5521 Summer BC Bidco B LLC N/A Mar 2026 588,262 NEW $592K — 0.00% LON
5522 American Builders & Contractors Supply Co., Inc. 024747AG2 — 624,000 NEW $591K — 0.00% DBT
5523 Asimi Funding plc N/A Mar 2026 445,404 NEW $591K — 0.00% ABS-O
5524 N/A N/A Mar 2026 115,931,050 NEW $590K — 0.00% DIR
5525 Arab Republic of Egypt N/A Mar 2026 34,475,000 NEW $590K — 0.00% STIV
5526 Quarzo SRL N/A Mar 2026 505,868 NEW $589K — 0.00% ABS-O
5527 UnitedHealth Group, Inc. 91324PDE9 Mar 2026 600,000 — $589K -0.4% 0.00% DBT
5528 Nomura Securities International, Inc. N/A Mar 2026 589,000 NEW $589K — 0.00% RA
5529 N/A N/A Mar 2026 431 NEW $589K — 0.00% DE
5530 Gap, Inc. (The) 364760AP3 Mar 2026 629,000 +136,000 $588K +25.8% 0.00% DBT
5531 Goodyear Tire & Rubber Co. (The) 382550BG5 Mar 2026 593,000 +232,000 $587K +62.4% 0.00% DBT
5532 Fibercop SpA 683879AH3 Mar 2026 585,000 +117,000 $586K +25.1% 0.00% DBT
5533 Lamb Weston Holdings, Inc. 513272AE4 Mar 2026 630,000 -644,000 $585K -51.8% 0.00% DBT
5534 Arab Republic of Egypt N/A Mar 2026 32,508,000 NEW $585K — 0.00% DBT
5535 Plurinational State of Bolivia N/A Mar 2026 630,032 NEW $585K — 0.00% DBT
5536 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 939344AQ0 Mar 2026 663,884 -10,497 $584K -2.1% 0.00% ABS-MBS
5537 Conseco Finance Corp. 3935053P5 Mar 2026 2,413,620 -6,147 $584K -7.2% 0.00% ABS-O
5538 Federal Home Loan Mortgage Corp. 35563PEX3 Mar 2026 1,372,395 -438 $584K +1.0% 0.00% ABS-MBS
5539 Teleflex, Inc. 879369AF3 Mar 2026 589,000 -1,041,000 $584K -64.1% 0.00% DBT
5540 SELF Commercial Mortgage Trust 81631WAA4 Mar 2026 583,830 -5,926,170 $583K -91.0% 0.00% ABS-MBS
5541 Mobico Group plc N/A Mar 2026 2,543,814 NEW $583K — 0.00% EC
5542 TransDigm, Inc. 893647BW6 Mar 2026 583,000 -860,000 $583K -60.5% 0.00% DBT
5543 Dutch Property Finance BV N/A Mar 2026 504,000 NEW $583K — 0.00% ABS-MBS
5544 Merrill Lynch Mortgage Investors Trust 59023NAA6 Mar 2026 1,186,273 -7,516 $582K -1.2% 0.00% ABS-MBS
5545 Hess Midstream Operations LP 428102AH0 — 578,000 NEW $582K — 0.00% DBT
5546 Harben Finance N/A Mar 2026 441,000 NEW $582K — 0.00% ABS-MBS
5547 Republic of Armenia 042207AE0 Mar 2026 574,000 — $580K -2.8% 0.00% DBT
5548 Penta CLO 6 DAC N/A Mar 2026 500,000 NEW $580K — 0.00% ABS-CBDO
5549 TransDigm, Inc. 893647CA3 — 572,000 NEW $579K — 0.00% DBT
5550 Organon & Co. 68621XAG8 Mar 2026 608,745 -8,255 $579K -2.4% 0.00% LON
5551 Hologic, Inc. 436440AM3 Mar 2026 579,000 — $578K -0.1% 0.00% DBT
5552 FCT Autonoria DE N/A Mar 2026 493,737 NEW $578K — 0.00% ABS-O
5553 Cumulus Static CLO DAC N/A Mar 2026 499,000 NEW $578K — 0.00% ABS-CBDO
5554 Mila BV N/A Mar 2026 500,000 NEW $577K — 0.00% ABS-O
5555 ESR Asset Management Ltd. N/A Mar 2026 750,000 NEW $577K — 0.00% DBT
5556 N/A N/A Mar 2026 350,000,000 NEW $577K — 0.00% DIR
5557 Bbva Consumer Fondo de Titulizacion N/A Mar 2026 500,000 NEW $577K — 0.00% ABS-O
5558 Red & Black Auto Italy SRL N/A Mar 2026 491,742 NEW $577K — 0.00% ABS-O
5559 BRAVO Residential Funding Trust 10570FAE5 Mar 2026 565,000 — $576K +0.4% 0.00% ABS-MBS
5560 Twin Bridges plc N/A Mar 2026 435,000 NEW $575K — 0.00% ABS-MBS
5561 Turk Telekomunikasyon A/S 90011QAE0 Mar 2026 590,000 -5,477,000 $574K -90.7% 0.00% DBT
5562 Golden Ray SA-Compartment 1 N/A Mar 2026 500,000 NEW $574K — 0.00% ABS-O
5563 NCR Voyix Corp. 62886EBA5 Mar 2026 600,000 -390,000 $574K -41.6% 0.00% DBT
5564 Qnity Electronics, Inc. 74743LAB6 — 567,000 NEW $573K — 0.00% DBT
5565 CHL Mortgage Pass-Through Trust 12544XAV7 Mar 2026 1,304,795 -1 $573K -1.2% 0.00% ABS-MBS
5566 United Mexican States 91087BBR0 — 586,000 NEW $573K — 0.00% DBT
5567 N/A N/A Mar 2026 92,970,200 NEW $572K — 0.00% DFE
5568 MCR Mortgage Trust 55286PAA1 Mar 2026 572,847 — $572K -0.2% 0.00% ABS-MBS
5569 TAGUS-Sociedade de Titularizacao de Creditos SA N/A Mar 2026 489,457 NEW $571K — 0.00% ABS-O
5570 N/A 00CC1XJ16 — 594 NEW $570K — 0.00% DE
5571 Nelnet Student Loan Trust 64034YAE1 Mar 2026 650,500 — $570K -0.1% 0.00% ABS-O
5572 Cencosud SA N/A Mar 2026 573,000 NEW $570K — 0.00% DBT
5573 Pony SA N/A Mar 2026 491,854 NEW $569K — 0.00% ABS-O
5574 BWAY Mortgage Trust 05604FAQ8 Mar 2026 650,000 — $569K -0.2% 0.00% ABS-MBS
5575 Ciputra Development Tbk. PT N/A Mar 2026 13,568,100 NEW $567K — 0.00% EC
5576 Together Asset-Backed Securitisation plc N/A Mar 2026 429,000 NEW $567K — 0.00% ABS-MBS
5577 N/A N/A Mar 2026 66,248,741,000 NEW $567K — 0.00% DIR
5578 N/A N/A Mar 2026 66,119,079,945 NEW $566K — 0.00% DIR
5579 Citigroup Mortgage Loan Trust 17323GAD0 Mar 2026 582,000 — $565K -1.5% 0.00% ABS-MBS
5580 Latitude Australia Credit Card Master Trust N/A Mar 2026 822,000 NEW $564K — 0.00% ABS-O
5581 Republic of South Africa 836205AV6 Mar 2026 784,000 — $563K -8.4% 0.00% DBT
5582 SK hynix, Inc. N/A Mar 2026 545,000 NEW $562K — 0.00% DBT
5583 Engie Energia Chile SA N/A Mar 2026 604,000 NEW $562K — 0.00% DBT
5584 Bankers Healthcare Group Securitization Trust 06616PAC1 Mar 2026 561,119 -101,864 $561K -15.4% 0.00% ABS-O
5585 Live Nation Entertainment, Inc. 538034AV1 Mar 2026 560,000 +177,000 $561K +45.1% 0.00% DBT
5586 Scotts Miracle-Gro Co. (The) 810186AW6 — 600,000 NEW $560K — 0.00% DBT
5587 State Street SPDR S&P Regional Banking ETF 78464A698 Mar 2026 8,600 -143,401 $560K -94.3% 0.00% —
5588 Angel Oak Mortgage Trust 034651AD1 Mar 2026 600,000 — $560K -0.2% 0.00% ABS-MBS
5589 Action Environmental Group, Inc. (The) 00507JAF3 Mar 2026 561,629 -2,865 $559K -1.1% 0.00% LON
5590 Benin Sukuk SA N/A Mar 2026 602,000 NEW $559K — 0.00% DBT
5591 Velocity Commercial Capital Loan Trust 92259LAE8 Mar 2026 680,125 -24,920 $559K -2.6% 0.00% ABS-MBS
5592 Hess Midstream Operations LP 428102AF4 Mar 2026 563,000 +442,000 $559K +356.0% 0.00% DBT
5593 AngloGold Ashanti Holdings plc 03512TAE1 Mar 2026 585,000 — $558K -0.5% 0.00% DBT
5594 BNP Paribas SA N/A Mar 2026 558,000 NEW $558K — 0.00% RA
5595 Home Equity Mortgage Trust 225470W25 Mar 2026 6,692,362 -31,704 $558K -3.0% 0.00% ABS-O
5596 Moneta Money Bank A/S N/A Mar 2026 63,929 NEW $557K — 0.00% EC
5597 Credit-Based Asset Servicing & Securitization LLC 1248P8AK5 Mar 2026 558,351 -74,970 $556K -11.9% 0.00% ABS-O
5598 N/A N/A Mar 2026 1 NEW $556K — 0.00% DFE
5599 Bear Stearns Mortgage Funding Trust 07400WAA8 Mar 2026 556,709 -24,434 $555K -4.2% 0.00% ABS-MBS
5600 United Airlines Holdings, Inc. 910047AL3 — 566,000 NEW $554K — 0.00% DBT
5601 Hermitage plc N/A Mar 2026 416,690 NEW $554K — 0.00% ABS-O
5602 Red & Black Auto Italy SRL N/A Mar 2026 476,404 NEW $554K — 0.00% ABS-O
5603 Asset-Backed European Securitisation Transaction Twenty-Three SARL N/A Mar 2026 474,523 NEW $553K — 0.00% ABS-O
5604 Hill FL N/A Mar 2026 477,664 NEW $552K — 0.00% ABS-O
5605 Empresa Nacional del Petroleo 29245JAP7 Mar 2026 547,000 — $552K -3.3% 0.00% DBT
5606 Federal National Mortgage Association 3140QSTU5 — 556,764 NEW $552K — 0.00% ABS-MBS
5607 Tennessee Housing Development Agency 880461VY1 Mar 2026 615,000 — $551K -1.7% 0.00% DBT
5608 BankAmerica Manufactured Housing Contract Trust 06606TAK7 Mar 2026 8,475,000 — $551K -12.0% 0.00% ABS-O
5609 BlueMountain CLO Ltd. 09628VAW4 Mar 2026 547,769 -445,624 $548K -44.9% 0.00% ABS-CBDO
5610 J.P. Morgan Mortgage Trust 46652VCC7 Mar 2026 1,260,925 — $547K -0.2% 0.00% ABS-MBS
5611 Sonic Automotive, Inc. 83545GBD3 Mar 2026 564,000 +134,000 $547K +29.5% 0.00% DBT
5612 Polaris plc N/A Mar 2026 414,000 NEW $546K — 0.00% ABS-MBS
5613 Lowe's Cos., Inc. 548661107 Mar 2026 2,310 +12,110 $546K +630.9% 0.00% EC
5614 N/A N/A Mar 2026 28,618,000,000 NEW $546K — 0.00% DIR
5615 Cross Mortgage Trust 22758YAG8 Mar 2026 552,537 — $545K -0.3% 0.00% ABS-MBS
5616 Nomura Securities International, Inc. N/A Mar 2026 543,125 NEW $543K — 0.00% RA
5617 PRPM Trust 69383RAM4 Mar 2026 547,146 — $543K -0.2% 0.00% ABS-MBS
5618 Castell plc N/A Mar 2026 406,997 NEW $543K — 0.00% ABS-MBS
5619 Paraguay Government International Bond N/A Mar 2026 617,000 NEW $542K — 0.00% DBT
5620 Republic of El Salvador N/A Mar 2026 520,000 NEW $542K — 0.00% DBT
5621 NRG Energy, Inc. 629377CR1 Mar 2026 588,000 -2,088,000 $541K -78.3% 0.00% DBT
5622 Merrill Lynch Mortgage Investors Trust 590217AD7 Mar 2026 2,643,985 -6,195 $541K -1.0% 0.00% ABS-O
5623 COLT Mortgage Loan Trust 19688HAF8 Mar 2026 623,000 — $541K +1.3% 0.00% ABS-MBS
5624 N/A N/A Mar 2026 3,000 NEW $541K — 0.00% DE
5625 Regional Management Issuance Trust 75907AAD5 Mar 2026 538,000 — $541K -0.4% 0.00% ABS-O
5626 Wells Fargo Commercial Mortgage Trust 95004AAC7 Mar 2026 67,308,000 — $541K -3.9% 0.00% ABS-MBS
5627 United Mexican States 91087BAY6 Mar 2026 537,000 +327,000 $540K +153.6% 0.00% DBT
5628 CVC Cordatus Loan Fund XXIII DAC N/A Mar 2026 470,000 NEW $540K — 0.00% ABS-CBDO
5629 Home Depot, Inc. (The) 437076102 — 1,642 NEW $540K — 0.00% EC
5630 N/A N/A Mar 2026 1 NEW $540K — 0.00% DFE
5631 Molina Healthcare, Inc. 60855RAN0 Mar 2026 549,000 -1,326,000 $540K -72.0% 0.00% DBT
5632 J.P. Morgan Mortgage Trust 46654CAJ4 Mar 2026 30,265,352 -611,449 $538K -3.6% 0.00% ABS-MBS
5633 Playstudios, Inc. N/A Mar 2026 1,145,983 NEW $538K — 0.00% EC
5634 CWHEQ Revolving Home Equity Loan Trust 126685DJ2 Mar 2026 539,518 -111,591 $537K -17.1% 0.00% ABS-O
5635 Federal Home Loan Mortgage Corp. 30297YAA2 Mar 2026 246,885,665 -896,782 $536K -8.8% 0.00% ABS-MBS
5636 BNP Paribas SA N/A Mar 2026 536,250 NEW $536K — 0.00% RA
5637 Bayview Commercial Asset Trust 07324YAC3 Mar 2026 551,108 -19,918 $536K -3.7% 0.00% ABS-MBS
5638 Federal Home Loan Mortgage Corp. 3132DWF57 — 540,558 NEW $536K — 0.00% ABS-MBS
5639 Ball Corp. 058498AX4 Mar 2026 594,000 +437,000 $535K +270.2% 0.00% DBT
5640 Signia Aerospace LLC 82670NAG1 Mar 2026 533,966 +5,889 $535K +1.0% 0.00% LON
5641 Lehman ABS Mortgage Loan Trust 52521MAB8 Mar 2026 806,384 -11,871 $533K -2.3% 0.00% ABS-O
5642 Conseco Finance Corp. 393505XH0 Mar 2026 526,562 -80,812 $533K -13.6% 0.00% ABS-O
5643 Meridian Funding plc N/A Mar 2026 405,000 NEW $533K — 0.00% ABS-MBS
5644 N/A N/A Mar 2026 1 NEW $532K — 0.00% DFE
5645 StoneX Group, Inc. 861896AA6 Mar 2026 510,000 -301,000 $530K -38.5% 0.00% DBT
5646 Federal Democratic Republic of Ethiopia N/A Mar 2026 519,000 NEW $529K — 0.00% DBT
5647 CFMT LLC 12530XAC5 Mar 2026 546,665 — $529K +0.2% 0.00% ABS-MBS
5648 GSAA Home Equity Trust 3622ELAC0 Mar 2026 1,996,737 -11,587 $529K -1.7% 0.00% ABS-O
5649 N/A N/A Mar 2026 1,193 NEW $528K — 0.00% DE
5650 ADT Security Corp. (The) 00109LAB9 Mar 2026 545,000 -459,000 $528K -48.1% 0.00% DBT
5651 N/A N/A Mar 2026 -623 NEW $528K — 0.00% DIR
5652 Pepper Prime Trust N/A Mar 2026 770,000 NEW $528K — 0.00% ABS-MBS
5653 J.P. Morgan Alternative Loan Trust 466278AR9 Mar 2026 600,663 -13,186 $527K -2.3% 0.00% ABS-MBS
5654 BBCMS Mortgage Trust 054976AE5 — 539,000 NEW $526K — 0.00% ABS-MBS
5655 Regional Management Issuance Trust 75907UAB5 Mar 2026 560,000 — $526K -0.2% 0.00% ABS-O
5656 Jubilee Place BV N/A Mar 2026 457,000 NEW $521K — 0.00% ABS-MBS
5657 N/A N/A Mar 2026 1,900,000,001 NEW $520K — 0.00% DIR
5658 Federal Home Loan Mortgage Corp. 3132DQPM2 — 522,561 NEW $520K — 0.00% ABS-MBS
5659 CIFC European Funding CLO I DAC N/A Mar 2026 450,000 NEW $520K — 0.00% ABS-CBDO
5660 Credit Agricole SA N/A Mar 2026 500,000 NEW $518K — 0.00% DBT
5661 CHL Mortgage Pass-Through Trust 17025AAF9 Mar 2026 1,199,920 — $518K -0.8% 0.00% ABS-MBS
5662 FLYR - Secured Note N/A Mar 2026 8,513,434 NEW $518K — 0.00% DBT
5663 N/A 252131107 — -164,510 NEW $517K — 0.00% DE
5664 Youni Italy SRL N/A Mar 2026 447,314 NEW $516K — 0.00% ABS-O
5665 Equate Petrochemical Co. KSCC N/A Mar 2026 521,000 NEW $516K — 0.00% DBT
5666 NACC Reperforming Loan REMIC Trust 62951MAB6 Mar 2026 547,841 -14,568 $515K -2.9% 0.00% ABS-MBS
5667 N/A N/A Mar 2026 1 NEW $515K — 0.00% DFE
5668 Republic of the Philippines 718286CY1 Mar 2026 512,000 +312,000 $514K +153.9% 0.00% DBT
5669 Creative Artists Agency LLC 22526WAU2 Mar 2026 514,678 -1,293 $514K -0.8% 0.00% LON
5670 GS Mortgage Securities Trust 36261PAZ5 Mar 2026 570,000 — $514K -1.5% 0.00% ABS-MBS
5671 Velocity Commercial Capital Loan Trust 92258VAE7 Mar 2026 545,820 — $513K -0.6% 0.00% ABS-MBS
5672 Invesco Euro CLO V DAC N/A Mar 2026 450,000 NEW $513K — 0.00% ABS-CBDO
5673 Barclays Bank plc N/A Mar 2026 511,875 NEW $512K — 0.00% RA
5674 Nomura Asset Acceptance Corp. Alternative Loan Trust 65535VAA6 Mar 2026 513,236 -33,843 $512K -6.2% 0.00% ABS-MBS
5675 Discovery Purchaser Corp. 25471NAC0 Mar 2026 520,618 -1,305 $511K +2.1% 0.00% LON
5676 Saudi Arabian Oil Co. N/A Mar 2026 522,000 NEW $511K — 0.00% DBT
5677 N/A N/A Mar 2026 51,854,000 NEW $509K — 0.00% DFE
5678 N/A N/A Mar 2026 1 NEW $508K — 0.00% DFE
5679 IndyMac INDX Mortgage Loan Trust 456610AA2 Mar 2026 506,630 -8,263 $508K -1.1% 0.00% ABS-MBS
5680 Kinetik Holdings LP 49461MAA8 — 506,000 NEW $508K — 0.00% DBT
5681 Acadia Healthcare Co., Inc. 00404AAP4 Mar 2026 521,000 +301,000 $507K +139.5% 0.00% DBT
5682 Morgan Stanley Mortgage Loan Trust 617487AD5 Mar 2026 1,863,777 -11,189 $507K -1.2% 0.00% ABS-O
5683 Allied Universal Holdco LLC 049362AA4 — 519,000 NEW $507K — 0.00% DBT
5684 Alcoa Nederland Holding BV 013822AG6 — 520,000 NEW $506K — 0.00% DBT
5685 Stem, Inc. 85859NAA0 Mar 2026 1,234,000 — $505K +5.0% 0.00% DBT
5686 BRAVO 05613JAH9 Mar 2026 500,000 — $505K -0.8% 0.00% ABS-MBS
5687 MASTR Specialized Loan Trust 57643BAA6 Mar 2026 517,999 -11,566 $502K -2.9% 0.00% ABS-O
5688 N/A N/A Mar 2026 1 NEW $502K — 0.00% DFE
5689 Ayala Land, Inc. N/A Mar 2026 1,876,800 NEW $502K — 0.00% EC
5690 American Builders & Contractors Supply Co., Inc. 024747AF4 — 511,000 NEW $501K — 0.00% DBT
5691 CIFC Funding Ltd. 17180WAN5 Mar 2026 500,000 — $501K -0.4% 0.00% ABS-CBDO
5692 Ballyrock CLO 29 Ltd. 05876GAA2 Mar 2026 500,000 — $500K -0.3% 0.00% ABS-CBDO
5693 OHA Credit Funding 6 Ltd. 67098UAY1 Mar 2026 500,000 — $500K -0.4% 0.00% ABS-CBDO
5694 N/A N/A Mar 2026 1 NEW $500K — 0.00% DFE
5695 N/A N/A Mar 2026 1 NEW $500K — 0.00% DFE
5696 CIFC Funding Ltd. 12547DAN6 Mar 2026 500,000 — $500K -0.5% 0.00% ABS-CBDO
5697 Discovery Energy Holding Corp. 25472PAB6 Mar 2026 500,000 — $499K -0.7% 0.00% LON
5698 AGL CLO 23 Ltd. 00119EAS6 Mar 2026 500,000 — $498K -0.6% 0.00% ABS-CBDO
5699 N/A N/A Mar 2026 1 NEW $498K — 0.00% DFE
5700 Polaris plc N/A Mar 2026 377,000 NEW $497K — 0.00% ABS-MBS
5701 BCRED CLO LLC 05556FAE3 — 500,000 NEW $497K — 0.00% ABS-CBDO
5702 SC Germany SA Compartment Leasing N/A Mar 2026 427,223 NEW $496K — 0.00% ABS-O
5703 Citco Funding LLC 17302JAL1 — 498,750 NEW $496K — 0.00% LON
5704 Credit Suisse First Boston Mortgage Securities Corp. 22541SD70 Mar 2026 590,733 -12,612 $496K -2.8% 0.00% ABS-O
5705 SCIH Salt Holdings, Inc. 78397GAM3 Mar 2026 496,250 — $495K -0.5% 0.00% LON
5706 N/A N/A Mar 2026 1 NEW $495K — 0.00% DFE
5707 RBC Capital Markets LLC N/A Mar 2026 494,375 NEW $494K — 0.00% RA
5708 Primo Brands Corp. 89678QAD8 Mar 2026 492,449 -1,244 $493K -0.5% 0.00% LON
5709 Finsbury Square plc N/A Mar 2026 371,000 NEW $492K — 0.00% ABS-MBS
5710 CarVal CLO VC Ltd. 14687MAG7 Mar 2026 500,000 — $492K -1.7% 0.00% ABS-CBDO
5711 Venture Global Plaquemines LNG LLC 922966AA4 Mar 2026 447,000 -1,900,000 $491K -80.6% 0.00% DBT
5712 Atlas Funding plc N/A Mar 2026 364,631 NEW $491K — 0.00% ABS-MBS
5713 Lendingclub Rated Notes Issuer Trust 52611WAD3 — 524,448 NEW $490K — 0.00% ABS-O
5714 Morgan Stanley Capital I Trust 61768HAX4 Mar 2026 20,511,707 -47,398 $487K -8.7% 0.00% ABS-MBS
5715 EUSHI Finance, Inc. 29882DAB9 Mar 2026 471,000 +415,000 $486K +725.8% 0.00% DBT
5716 Reperforming Loan REMIC Trust 12669GN64 Mar 2026 498,979 -63,674 $486K -11.1% 0.00% ABS-MBS
5717 Ukraine N/A Mar 2026 831,696 NEW $486K — 0.00% DBT
5718 N/A N/A Mar 2026 191,482,000 NEW $486K — 0.00% DIR
5719 Danish Krone N/A Mar 2026 3,139,400 NEW $486K — 0.00% STIV
5720 Arab Republic of Egypt N/A Mar 2026 27,274,000 NEW $485K — 0.00% DBT
5721 Velocity Commercial Capital Loan Trust 92259LAR9 Mar 2026 620,530 -22,019 $485K -3.9% 0.00% ABS-MBS
5722 N/A N/A Mar 2026 11,000,000 NEW $485K — 0.00% DE
5723 Turkiye Varlik Fonu Yonetimi A/S N/A Mar 2026 467,000 NEW $484K — 0.00% DBT
5724 Advance Auto Parts, Inc. 00751YAL0 Mar 2026 478,000 -2,598,000 $484K -84.3% 0.00% DBT
5725 Hilton Grand Vacations Borrower LLC 43283QAC4 Mar 2026 490,000 -1,233,000 $484K -72.6% 0.00% DBT
5726 Boyd Gaming Corp. 103304BV2 Mar 2026 508,000 -318,000 $483K -40.1% 0.00% DBT
5727 RAF ABS N/A Mar 2026 700,000 NEW $483K — 0.00% ABS-O
5728 Tower Bridge Funding plc N/A Mar 2026 362,905 NEW $482K — 0.00% ABS-MBS
5729 Twin Bridges plc N/A Mar 2026 365,000 NEW $482K — 0.00% ABS-MBS
5730 Republic of Colombia 195325EL5 Mar 2026 460,000 — $482K -1.7% 0.00% DBT
5731 SoFi Professional Loan Program Trust 83404RAC2 Mar 2026 496,098 -30,611 $481K -6.3% 0.00% ABS-O
5732 N/A N/A Mar 2026 98,149,400 NEW $480K — 0.00% DIR
5733 Barentz Midco BV N0965PAF9 — 496,259 NEW $480K — 0.00% LON
5734 Sound Point CLO XXVIII Ltd. 83615CAG1 Mar 2026 500,000 — $480K -4.1% 0.00% ABS-CBDO
5735 Polaris plc N/A Mar 2026 356,000 NEW $479K — 0.00% ABS-MBS
5736 Nomura Asset Acceptance Corp. Alternative Loan Trust 655378AE7 Mar 2026 568,916 -6,017 $478K -1.4% 0.00% ABS-MBS
5737 N/A N/A Mar 2026 1 NEW $478K — 0.00% DFE
5738 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 534,026 NEW $477K — 0.00% DBT
5739 Republic of Peru 715638DF6 Mar 2026 522,000 — $477K -1.4% 0.00% DBT
5740 Kingdom of Bahrain N/A Mar 2026 530,000 NEW $476K — 0.00% DBT
5741 Federal Home Loan Mortgage Corp. 3137F84J9 Mar 2026 11,336,690 -56,732 $476K -7.0% 0.00% ABS-MBS
5742 OCP CLO Ltd. 671023AG4 Mar 2026 490,000 — $475K -4.8% 0.00% ABS-CBDO
5743 Tecta America Corp. 87876GAN2 — 476,400 NEW $474K — 0.00% LON
5744 Block, Inc. 852234AU7 Mar 2026 482,000 -935,000 $474K -67.4% 0.00% DBT
5745 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 569,539 NEW $474K — 0.00% DBT
5746 CCO Holdings LLC 1248EPCS0 Mar 2026 472,000 -221,000 $473K -32.6% 0.00% DBT
5747 N/A N/A Mar 2026 6,490,000 NEW $473K — 0.00% DFE
5748 BPCE SA N/A Mar 2026 400,000 NEW $472K — 0.00% DBT
5749 BHG Securitization Trust 08860DAB9 Mar 2026 471,140 -568,007 $472K -54.7% 0.00% ABS-O
5750 Federal National Mortgage Association 3140XNSW5 — 474,527 NEW $469K — 0.00% ABS-MBS
5751 Archrock Partners LP 03959KAC4 Mar 2026 469,000 — $469K -0.6% 0.00% DBT
5752 N/A N/A Mar 2026 1 NEW $468K — 0.00% DFE
5753 Conseco Finance Securitizations Corp. 20846QBP2 Mar 2026 4,152,280 — $468K -5.9% 0.00% ABS-O
5754 Mortimer plc N/A Mar 2026 353,000 NEW $468K — 0.00% ABS-MBS
5755 Hikma Finance USA LLC N/A Mar 2026 470,000 NEW $468K — 0.00% DBT
5756 SG Mortgage Securities Trust 784208AD2 Mar 2026 2,284,337 -2,692 $467K -0.9% 0.00% ABS-O
5757 Goldman Sachs Finance Corp. International Ltd. N/A Mar 2026 500,000 NEW $467K — 0.00% DBT
5758 N/A N/A Mar 2026 1 NEW $465K — 0.00% DFE
5759 N/A N/A Mar 2026 1 NEW $465K — 0.00% DFE
5760 Tower Bridge Funding plc N/A Mar 2026 349,908 NEW $463K — 0.00% ABS-MBS
5761 CVC Cordatus Loan Fund XIX DAC N/A Mar 2026 400,000 NEW $463K — 0.00% ABS-CBDO
5762 Braccan Mortgage Funding plc N/A Mar 2026 350,000 NEW $463K — 0.00% ABS-MBS
5763 Nomura Asset Acceptance Corp. Alternative Loan Trust 65535VHG6 Mar 2026 482,232 -7,512 $463K -2.0% 0.00% ABS-MBS
5764 CFMT LLC 15723AAC5 Mar 2026 473,929 — $463K -0.1% 0.00% ABS-MBS
5765 RBC Capital Markets LLC N/A Mar 2026 462,500 NEW $462K — 0.00% RA
5766 Auto Abs Spanish Loans N/A Mar 2026 400,000 NEW $462K — 0.00% ABS-O
5767 ECARAT DE SA Compartment N/A Mar 2026 400,000 NEW $462K — 0.00% ABS-O
5768 Baldwin Insurance Group Holdings LLC (The) 05825HAH7 Mar 2026 470,559 -1,185 $462K -1.8% 0.00% LON
5769 Nomura Securities International, Inc. N/A Mar 2026 461,875 NEW $462K — 0.00% RA
5770 Asset-Backed European Securitisation Transaction Twenty-Three SARL N/A Mar 2026 395,436 NEW $462K — 0.00% ABS-O
5771 College Avenue Student Loans LLC 19425AAD6 Mar 2026 498,942 -27,334 $462K -5.7% 0.00% ABS-O
5772 N/A N/A Mar 2026 1 NEW $461K — 0.00% DFE
5773 Howard Midstream Energy Partners LLC 442722AD6 Mar 2026 459,000 +344,000 $461K +290.0% 0.00% DBT
5774 Hungary 445545AU0 Mar 2026 473,000 — $460K -2.7% 0.00% DBT
5775 Ford Motor Credit Co. LLC N/A Mar 2026 408,000 NEW $459K — 0.00% DBT
5776 Federal National Mortgage Association 3140XKBL3 — 463,413 NEW $459K — 0.00% ABS-MBS
5777 Arcline FM Holdings LLC 03960DAJ2 Mar 2026 458,827 -1,156 $459K -0.5% 0.00% LON
5778 Hill FL BV N/A Mar 2026 400,640 NEW $458K — 0.00% ABS-O
5779 AIMCO CLO 23 Ltd. 00901JAA6 Mar 2026 459,000 — $458K -0.2% 0.00% ABS-CBDO
5780 N/A N/A Mar 2026 1,800 NEW $457K — 0.00% DE
5781 Republic of Costa Rica N/A Mar 2026 433,000 NEW $457K — 0.00% DBT
5782 Promotora y Operadora de Infraestructura SAB de CV N/A Mar 2026 28,227 NEW $456K — 0.00% EC
5783 Viasat, Inc. 92555WAF2 Mar 2026 456,300 -1,170 $456K +0.2% 0.00% LON
5784 ADMI Corp. 00709LAH0 Mar 2026 488,432 -1,285 $456K -1.3% 0.00% LON
5785 N/A N/A Mar 2026 1 NEW $456K — 0.00% DFE
5786 Alterra Mountain Co. 46124CAS6 Mar 2026 456,003 -1,146 $455K -0.7% 0.00% LON
5787 Elmwood CLO III Ltd. 29002JAL9 Mar 2026 500,000 — $455K -6.9% 0.00% ABS-CBDO
5788 UK Logistics DAC N/A Mar 2026 343,979 NEW $455K — 0.00% ABS-MBS
5789 Carrington Mortgage Loan Trust 14453MAC8 Mar 2026 463,071 -40,132 $455K -7.9% 0.00% ABS-O
5790 ASP Dream Acquisition Co. LLC 00217BAB0 Mar 2026 494,859 -1,285 $454K -3.5% 0.00% LON
5791 SC Germany SA Compartment Leasing N/A Mar 2026 388,384 NEW $453K — 0.00% ABS-O
5792 Securitized Asset-Backed Receivables LLC Trust 81375WJL1 Mar 2026 569,680 — $452K +0.2% 0.00% ABS-O
5793 Q-Park Holding I BV N/A Mar 2026 389,000 NEW $452K — 0.00% DBT
5794 Verus Securitization Trust 92538MAE9 Mar 2026 540,000 — $451K +3.6% 0.00% ABS-MBS
5795 Raizen Fuels Finance SA 75102XAB2 Mar 2026 820,000 — $451K -33.2% 0.00% DBT
5796 N/A N/A Mar 2026 1 NEW $451K — 0.00% DFE
5797 Federal Home Loan Mortgage Corp. 3132DWHZ9 — 455,308 NEW $451K — 0.00% ABS-MBS
5798 Romania New Leu N/A Mar 2026 1,986,912 NEW $450K — 0.00% STIV
5799 N/A N/A Mar 2026 61,817,059 NEW $450K — 0.00% DFE
5800 Encompass Health Corp. 29261AAA8 Mar 2026 454,000 -863,000 $450K -65.8% 0.00% DBT
5801 N/A N/A Mar 2026 59,353,600 NEW $449K — 0.00% DFE
5802 Palladyne AI Corp. 80359A205 Mar 2026 73,917 — $449K +42.5% 0.00% EC
5803 NatWest Group plc N/A Mar 2026 327,000 NEW $447K — 0.00% DBT
5804 Republic of Angola 035198AF7 — 460,000 NEW $446K — 0.00% DBT
5805 Modena Buyer LLC 60753DAC8 Mar 2026 497,481 -1,259 $445K -10.2% 0.00% LON
5806 Raiffeisen Bank International AG N/A Mar 2026 10,392 NEW $445K — 0.00% EC
5807 N/A N/A Mar 2026 1 NEW $444K — 0.00% DFE
5808 J.P. Morgan Mortgage Trust 46652VCA1 Mar 2026 555,950 -4,209 $444K -1.3% 0.00% ABS-MBS
5809 BBCMS Trust 05547HAE1 Mar 2026 60,853,266 -663,749 $444K -22.1% 0.00% ABS-MBS
5810 Maravai Intermediate Holdings LLC 56589PAJ4 Mar 2026 455,808 -93,311 $443K -17.8% 0.00% LON
5811 Republic of Cote d'Ivoire 221625AU0 Mar 2026 433,000 — $443K -5.8% 0.00% DBT
5812 PKHL Commercial Mortgage Trust 69356GAQ2 Mar 2026 1,617,000 — $443K +0.7% 0.00% ABS-MBS
5813 Cyprium Corp. 23292NAB4 — 456,000 NEW $443K — 0.00% DBT
5814 Mortimer BTL plc N/A Mar 2026 334,000 NEW $442K — 0.00% ABS-MBS
5815 Cloudera, Inc. 74339VAB4 Mar 2026 497,409 -1,295 $441K -7.1% 0.00% LON
5816 Rede D'Or Sao Luiz SA N/A Mar 2026 58,655 NEW $441K — 0.00% EC
5817 EAB Global, Inc. 26835CAC3 Mar 2026 496,203 -1,266 $440K +0.0% 0.00% LON
5818 BofA Securities, Inc. N/A Mar 2026 439,500 NEW $440K — 0.00% RA
5819 Legence Holdings LLC 75865HAM0 Mar 2026 438,320 -1,099 $439K -0.7% 0.00% LON
5820 Jefferson Capital Holdings LLC 472481AC4 Mar 2026 421,000 -1,855,000 $438K -81.7% 0.00% DBT
5821 Brightstar Lottery plc 460599AE3 Mar 2026 440,000 -1,721,000 $436K -79.8% 0.00% DBT
5822 Alternative Loan Trust 02151RAC7 Mar 2026 464,487 -11,628 $436K -1.9% 0.00% ABS-MBS
5823 DigiPlus Interactive Corp. N/A Mar 2026 1,657,320 NEW $436K — 0.00% EC
5824 Barclays Bank plc N/A Mar 2026 435,384 NEW $435K — 0.00% RA
5825 Option One Mortgage Loan Trust 68402VAF9 Mar 2026 443,090 -18,900 $435K -4.3% 0.00% ABS-O
5826 Ladder Capital Finance Holdings LLLP 505742AR7 Mar 2026 420,000 -100,000 $434K -21.3% 0.00% DBT
5827 N/A N/A Mar 2026 1 NEW $434K — 0.00% DFE
5828 NCL Corp. Ltd. 62886HBZ3 Mar 2026 447,000 +347,000 $434K +333.9% 0.00% DBT
5829 N/A N/A Mar 2026 1 NEW $433K — 0.00% DFE
5830 Paragon Mortgages No. 12 plc N/A Mar 2026 385,329 NEW $433K — 0.00% ABS-MBS
5831 DBGS Mortgage Trust 23307EAC5 Mar 2026 52,590,000 — $432K -8.3% 0.00% ABS-MBS
5832 AutoFlorence 3 SRL N/A Mar 2026 362,826 NEW $430K — 0.00% ABS-O
5833 Italian Stella Loans SRL N/A Mar 2026 365,579 NEW $428K — 0.00% ABS-O
5834 United Utilities Water Finance plc N/A Mar 2026 414,000 NEW $428K — 0.00% DBT
5835 Central Garden & Pet Co. 153527AP1 Mar 2026 459,000 -47,000 $428K -10.4% 0.00% DBT
5836 Nissan Motor Acceptance Co. LLC 65480CAF2 Mar 2026 421,000 -53,000 $428K -12.8% 0.00% DBT
5837 RALI Trust 749241AA3 Mar 2026 506,623 -10,262 $427K -0.8% 0.00% ABS-MBS
5838 Raven Acquisition Holdings LLC 75419XAC8 Mar 2026 435,406 -1,100 $427K -2.5% 0.00% LON
5839 Velocity Commercial Capital Loan Trust 92259LAN8 Mar 2026 545,879 -19,465 $426K -4.0% 0.00% ABS-MBS
5840 N/A 464288687 Mar 2026 -500,000 — $425K -1044.4% 0.00% DE
5841 Crocs, Inc. 22704NAF9 Mar 2026 423,729 — $425K -0.3% 0.00% LON
5842 Hilton Domestic Operating Co., Inc. 432833AQ4 Mar 2026 418,000 -457,000 $424K -53.2% 0.00% DBT
5843 Viavi Solutions, Inc. 92555BAD3 Mar 2026 423,750 -141,250 $424K -25.4% 0.00% LON
5844 Trust 2401 89834MAD8 Mar 2026 436,000 -245,000 $423K -40.4% 0.00% DBT
5845 N/A N/A Mar 2026 98,149,399 NEW $423K — 0.00% DIR
5846 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93934FFG2 Mar 2026 559,577 -8,359 $422K -1.5% 0.00% ABS-MBS
5847 Dryden 55 CLO Ltd. 26245MAC5 Mar 2026 421,449 -263,377 $422K -38.5% 0.00% ABS-CBDO
5848 Alliant Holdings Intermediate LLC 01883LAB9 — 430,000 NEW $421K — 0.00% DBT
5849 N/A N/A Mar 2026 -2,925,400 NEW $420K — 0.00% DE
5850 N/A N/A Mar 2026 4,500,000 NEW $419K — 0.00% DO
5851 Clarios Global LP 18060TAC9 — 415,000 NEW $419K — 0.00% DBT
5852 N/A N/A Mar 2026 1 NEW $419K — 0.00% DFE
5853 Kaspi.KZ JSC N/A Mar 2026 417,000 NEW $418K — 0.00% DBT
5854 Corp. Nacional del Cobre de Chile N/A Mar 2026 396,000 NEW $417K — 0.00% DBT
5855 N/A N/A Mar 2026 11,000,000 NEW $416K — 0.00% DE
5856 Ronesans Holding A/S N/A Mar 2026 428,000 NEW $416K — 0.00% DBT
5857 BCMSC Trust 09774XBN1 Mar 2026 7,776,692 — $415K -9.9% 0.00% ABS-O
5858 J.P. Morgan Mortgage Trust 46654CAW5 Mar 2026 502,452 -3,773 $415K -1.3% 0.00% ABS-MBS
5859 SCC Power plc 78397YAC6 Mar 2026 1,658,231 — $415K +138.1% 0.00% DBT
5860 SS&C Technologies, Inc. 78466CAC0 — 413,000 NEW $413K — 0.00% DBT
5861 Federal Home Loan Mortgage Corp. 3133BQKZ8 — 415,868 NEW $412K — 0.00% ABS-MBS
5862 Bright Machines, Inc. N/A Mar 2026 1,958,349 NEW $411K — 0.00% EC
5863 N/A N/A Mar 2026 1 NEW $411K — 0.00% DFE
5864 RBC Capital Markets LLC N/A Mar 2026 409,736 NEW $410K — 0.00% RA
5865 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico N/A Mar 2026 398,000 NEW $410K — 0.00% DBT
5866 BofA Securities, Inc. N/A Mar 2026 409,500 NEW $410K — 0.00% RA
5867 Performance Food Group, Inc. 71376LAF7 — 408,000 NEW $409K — 0.00% DBT
5868 Brignole Co. N/A Mar 2026 349,319 NEW $408K — 0.00% ABS-O
5869 N/A N/A Mar 2026 799 NEW $408K — 0.00% DE
5870 N/A N/A Mar 2026 1 NEW $408K — 0.00% DFE
5871 N/A N/A Mar 2026 1 NEW $406K — 0.00% DFE
5872 ZF North America Capital, Inc. 98877DAD7 — 400,000 NEW $406K — 0.00% DBT
5873 Tallgrass Energy Partners LP 87470LAK7 Mar 2026 411,000 -176,000 $406K -30.6% 0.00% DBT
5874 N/A N/A Mar 2026 3,749,863 NEW $406K — 0.00% DCR
5875 Structured Adjustable Rate Mortgage Loan Trust 863579RP5 Mar 2026 488,402 -39,234 $405K -7.9% 0.00% ABS-MBS
5876 Worldline SA N/A Mar 2026 345,400 NEW $404K — 0.00% DBT
5877 Paramount Global 92553PBC5 Mar 2026 603,000 +236,000 $404K +22.7% 0.00% DBT
5878 GFL Environmental Services, Inc. 36257SAB8 Mar 2026 402,975 -1,012 $403K -0.6% 0.00% LON
5879 NuStar Logistics LP 67059TAH8 Mar 2026 389,000 +141,000 $402K +54.1% 0.00% DBT
5880 Deephaven Residential Mortgage Trust 24381GAG8 — 407,412 NEW $402K — 0.00% ABS-MBS
5881 Wolfspeed, Inc. 97785W106 Mar 2026 24,582 — $401K -6.3% 0.00% EC
5882 Lending Funding Trust 51507KAD8 Mar 2026 400,000 — $400K +0.2% 0.00% ABS-O
5883 N/A 46138E511 Mar 2026 -1,000,000 — $400K -1433.3% 0.00% DE
5884 Volkswagen Group of America Finance LLC 928668BS0 Mar 2026 400,000 — $399K -0.4% 0.00% DBT
5885 TopBuild Corp. 89055FAD5 — 407,000 NEW $398K — 0.00% DBT
5886 Barclays Bank plc N/A Mar 2026 398,000 NEW $398K — 0.00% RA
5887 BCMSC Trust 09774XBP6 Mar 2026 7,219,305 — $398K -9.9% 0.00% ABS-O
5888 Howard Hughes Corp. (The) 44267DAF4 Mar 2026 433,000 -538,000 $398K -57.0% 0.00% DBT
5889 James Hardie International Finance DAC 47032FAB5 — 400,000 NEW $397K — 0.00% DBT
5890 N/A N/A Mar 2026 234,901,168 NEW $396K — 0.00% DIR
5891 N/A N/A Mar 2026 1 NEW $396K — 0.00% DFE
5892 Arcosa, Inc. 039653AC4 Mar 2026 386,000 -371,000 $396K -50.4% 0.00% DBT
5893 Autonoria Spain N/A Mar 2026 341,569 NEW $395K — 0.00% ABS-O
5894 N/A 30212P303 Mar 2026 -68,477 -70,282 $394K -22.9% 0.00% DE
5895 Federal Home Loan Mortgage Corp. 3133C1Y79 — 397,841 NEW $394K — 0.00% ABS-MBS
5896 Dynasty Acquisition Co., Inc. 26812CAP1 Mar 2026 394,364 -998 $394K -0.6% 0.00% LON
5897 One Market Plaza Trust 68245HAS3 Mar 2026 126,326,077 -1 $393K -0.0% 0.00% ABS-MBS
5898 Sultanate of Oman N/A Mar 2026 377,000 NEW $393K — 0.00% DBT
5899 Oakwood Mortgage Investors, Inc. 67087TCW9 Mar 2026 1,080,645 -21,363 $392K -8.0% 0.00% ABS-O
5900 DIRECTV Financing LLC 25460HAB8 Mar 2026 391,622 — $392K +0.1% 0.00% LON
5901 Rocket Cos., Inc. 77311WAB7 — 388,000 NEW $392K — 0.00% DBT
5902 MH Sub I LLC 45567YAP0 Mar 2026 591,472 -1,497 $392K -22.6% 0.00% LON
5903 Wrangler Holdco Corp. 37441QAA9 — 379,000 NEW $390K — 0.00% DBT
5904 N/A N/A Mar 2026 417,731,867 NEW $390K — 0.00% DIR
5905 Peraton Corp. 71360HAB3 Mar 2026 457,340 -2,461 $390K -8.6% 0.00% LON
5906 SLM Corp. 78442PGE0 Mar 2026 393,000 -2,052,000 $389K -83.8% 0.00% DBT
5907 Federal Home Loan Mortgage Corp. 31427PAX2 — 392,197 NEW $389K — 0.00% ABS-MBS
5908 Oakwood Mortgage Investors, Inc. 67087TCU3 Mar 2026 1,321,338 -26,121 $389K -8.8% 0.00% ABS-O
5909 N/A N/A Mar 2026 1 NEW $388K — 0.00% DFE
5910 Summit Acquisition, Inc. 86600DAH7 Mar 2026 388,052 — $387K -0.9% 0.00% LON
5911 Red & Black Auto Germany 10 UG N/A Mar 2026 331,466 NEW $387K — 0.00% ABS-O
5912 MPH Acquisition Holdings LLC 55328HAQ4 Mar 2026 437,194 -1,104 $386K -6.1% 0.00% LON
5913 Barclays Bank plc N/A Mar 2026 386,000 NEW $386K — 0.00% RA
5914 Fomento Economico Mexicano SAB de CV N/A Mar 2026 34,932 NEW $386K — 0.00% EC
5915 Verus Securitization Trust 92541AAE0 Mar 2026 389,000 — $386K -0.6% 0.00% ABS-MBS
5916 Skopima Consilio Parent LLC 36171NAG1 Mar 2026 494,996 — $385K -14.4% 0.00% LON
5917 Bidvest Group UK plc (The) 088932AA6 Mar 2026 386,000 — $385K -1.7% 0.00% DBT
5918 Tkms AG& Co. KGaA N/A Mar 2026 4,169 NEW $385K — 0.00% EC
5919 N/A N/A Mar 2026 67,830,000 NEW $384K — 0.00% DFE
5920 Argentine Republic (The) 040114HX1 Mar 2026 437,850 -1,230,150 $384K -74.1% 0.00% DBT
5921 Deutsche Alt-B Securities Mortgage Loan Trust 25151EAJ2 Mar 2026 441,427 -5,187 $384K -1.8% 0.00% ABS-MBS
5922 Massachusetts Housing Finance Agency 57587ADP0 Mar 2026 385,000 — $384K -0.4% 0.00% DBT
5923 BlueMountain CLO Ltd. 09626YAS9 Mar 2026 383,634 -1,512,035 $383K -79.8% 0.00% ABS-CBDO
5924 RHP Hotel Properties LP 749571AJ4 Mar 2026 375,000 +23,000 $383K +5.5% 0.00% DBT
5925 Republic of the Philippines N/A Mar 2026 25,000,000 NEW $383K — 0.00% DBT
5926 Pony SA N/A Mar 2026 327,903 NEW $381K — 0.00% ABS-O
5927 Scotts Miracle-Gro Co. (The) 810186AS5 — 389,000 NEW $380K — 0.00% DBT
5928 Mitra Adiperkasa Tbk. PT N/A Mar 2026 5,354,000 NEW $380K — 0.00% EC
5929 N/A N/A Mar 2026 235,630,500 NEW $380K — 0.00% DIR
5930 Thaioil Treasury Center Co. Ltd. 88323RAC9 — 394,000 NEW $379K — 0.00% DBT
5931 Together Asset-Backed Securitisation plc N/A Mar 2026 278,000 NEW $379K — 0.00% ABS-MBS
5932 N/A N/A Mar 2026 38,987,900 NEW $379K — 0.00% DFE
5933 Ontario Gaming GTA LP C6907UAB7 Mar 2026 404,685 -1,035 $378K +1.0% 0.00% LON
5934 CSMC Trust 126401AC2 Mar 2026 392,908 -28,328 $378K -6.9% 0.00% ABS-MBS
5935 Lithia Motors, Inc. 536797AG8 Mar 2026 398,000 +68,000 $378K +18.5% 0.00% DBT
5936 Saudi Arabian Oil Co. N/A Mar 2026 385,000 NEW $377K — 0.00% DBT
5937 National RMBS Trust N/A Mar 2026 550,000 NEW $376K — 0.00% ABS-MBS
5938 SC Germany SA Compartment Consumer N/A Mar 2026 324,694 NEW $375K — 0.00% ABS-O
5939 Ajax Mortgage Loan Trust 009695AF4 Mar 2026 451,160 — $374K +0.3% 0.00% ABS-MBS
5940 JPMDB Commercial Mortgage Securities Trust 46591ABE4 Mar 2026 379,000 — $372K -0.8% 0.00% ABS-MBS
5941 Juniper Valley Park CLO Ltd. 48206KAY2 Mar 2026 370,000 — $369K -0.1% 0.00% ABS-CBDO
5942 MASTR Resecuritization Trust 57643EAA0 Mar 2026 1,251,469 -17,320 $369K -3.2% 0.00% ABS-MBS
5943 Republic of Colombia 195325EU5 — 375,000 NEW $369K — 0.00% DBT
5944 Entegris, Inc. 29362UAC8 Mar 2026 375,000 +63,000 $369K +19.1% 0.00% DBT
5945 Energizer Holdings, Inc. 29272WAC3 — 374,000 NEW $368K — 0.00% DBT
5946 Shift4 Payments LLC 82453JAC2 — 369,075 NEW $368K — 0.00% LON
5947 Toro European CLO 2 DAC N/A Mar 2026 320,000 NEW $368K — 0.00% ABS-CBDO
5948 N/A N/A Mar 2026 1 NEW $367K — 0.00% DFE
5949 Domi N/A Mar 2026 319,000 NEW $366K — 0.00% ABS-MBS
5950 Autonoria Spain FT N/A Mar 2026 310,107 NEW $366K — 0.00% ABS-O
5951 N/A N/A Mar 2026 170 NEW $366K — 0.00% DE
5952 N/A N/A Mar 2026 1 NEW $365K — 0.00% DFE
5953 N/A N/A Mar 2026 537,085 NEW $365K — 0.00% DE
5954 N/A N/A Mar 2026 30,405,000 NEW $365K — 0.00% DO
5955 EquipmentShare.com, Inc. 29450YAA7 Mar 2026 352,000 -2,319,000 $364K -86.9% 0.00% DBT
5956 Cast & Crew LLC 14835JAQ3 Mar 2026 950,709 -2,483 $363K -34.8% 0.00% LON
5957 iQIYI, Inc. 46267XAK4 — 400,000 NEW $361K — 0.00% DBT
5958 GS Mortgage Securities Trust 36261PAV4 Mar 2026 15,450,373 -27,771 $361K -7.5% 0.00% ABS-MBS
5959 STAR Trust 85521DAL6 Mar 2026 360,435 -446,673 $360K -55.3% 0.00% ABS-O
5960 Velocity plc N/A Mar 2026 272,000 NEW $360K — 0.00% ABS-O
5961 Barclays Bank plc N/A Mar 2026 359,764 NEW $360K — 0.00% RA
5962 Alternative Loan Trust 02148GAD5 Mar 2026 430,916 -5,304 $360K -1.0% 0.00% ABS-MBS
5963 Celestial Dynasty Ltd. N/A Mar 2026 364,000 NEW $359K — 0.00% DBT
5964 N/A N/A Mar 2026 250,245,641 NEW $359K — 0.00% DIR
5965 N/A N/A Mar 2026 59,000,000 NEW $358K — 0.00% DIR
5966 Lehman ABS Manufactured Housing Contract Trust 52519SAX1 Mar 2026 369,261 -16,246 $357K -7.5% 0.00% ABS-O
5967 SS&C Technologies, Inc. 78466CAD8 Mar 2026 357,000 +148,000 $357K +64.2% 0.00% DBT
5968 Brignole Co. N/A Mar 2026 307,006 NEW $357K — 0.00% ABS-O
5969 Saudi Electricity Sukuk Programme Co. N/A Mar 2026 356,000 NEW $357K — 0.00% DBT
5970 Auto1 Car Funding SARL N/A Mar 2026 300,000 NEW $356K — 0.00% ABS-O
5971 FCT Noria N/A Mar 2026 307,346 NEW $355K — 0.00% ABS-O
5972 J.P. Morgan Mortgage Trust 46653XAQ3 Mar 2026 12,649,107 -254,339 $355K -3.0% 0.00% ABS-MBS
5973 Standard Building Solutions, Inc. 853191AC8 Mar 2026 359,000 -91,000 $355K -22.8% 0.00% DBT
5974 Lanebrook Mortgage Transaction plc N/A Mar 2026 266,000 NEW $352K — 0.00% ABS-MBS
5975 Federal Home Loan Mortgage Corp. 3132DWFR9 — 354,127 NEW $351K — 0.00% ABS-MBS
5976 Seasoned Loans Structured Transaction Trust 35564CHL4 Mar 2026 353,918 -129,792 $351K -26.8% 0.00% ABS-MBS
5977 N/A 464288687 Mar 2026 -815,000 NEW $350K — 0.00% DE
5978 Millrose Properties, Inc. 601137AB8 Mar 2026 357,000 -639,000 $350K -65.1% 0.00% DBT
5979 BBCMS Mortgage Trust 05556YAC6 — 345,000 NEW $350K — 0.00% ABS-MBS
5980 Auto1 Car Funding SARL N/A Mar 2026 300,000 NEW $349K — 0.00% ABS-O
5981 Brant Point CLO Ltd. 10490AAL7 — 350,000 NEW $348K — 0.00% ABS-CBDO
5982 Iliad Holding SAS N/A Mar 2026 300,000 NEW $348K — 0.00% DBT
5983 Antero Midstream Partners LP 03690AAF3 Mar 2026 348,000 -829,000 $348K -70.5% 0.00% DBT
5984 PG&E Corp. 69331CAN8 — 352,000 NEW $348K — 0.00% DBT
5985 Grifols SA N/A Mar 2026 291,000 NEW $348K — 0.00% DBT
5986 Panorama Auto Trust N/A Mar 2026 500,000 NEW $348K — 0.00% ABS-O
5987 Golden Ray SA Compartment 2 N/A Mar 2026 300,000 NEW $347K — 0.00% ABS-O
5988 Somnigroup International, Inc. 88023UAH4 Mar 2026 361,000 +243,000 $347K +202.0% 0.00% DBT
5989 Metro Finance Trust N/A Mar 2026 500,000 NEW $347K — 0.00% ABS-O
5990 N/A 649445400 Mar 2026 542,184 NEW $347K — 0.00% DE
5991 Mila BV N/A Mar 2026 300,000 NEW $346K — 0.00% ABS-O
5992 LT Rahoitus DAC N/A Mar 2026 300,000 NEW $346K — 0.00% ABS-O
5993 Vista Energy Argentina SAU 92841RAB6 Mar 2026 331,000 -4,163,000 $346K -92.5% 0.00% DBT
5994 RevoCar SA Compartment N/A Mar 2026 300,000 NEW $346K — 0.00% ABS-O
5995 N/A N/A Mar 2026 1 NEW $346K — 0.00% DFE
5996 EXO Imaging, Inc., Series D N/A Mar 2026 466,497 NEW $345K — 0.00% EC
5997 Golden Ray SA-Compartment 1 N/A Mar 2026 300,000 NEW $344K — 0.00% ABS-O
5998 Expedia Group, Inc. 30212P303 Mar 2026 1,486 NEW $343K — 0.00% EC
5999 Axis Bank Ltd. N/A Mar 2026 27,673 NEW $343K — 0.00% EC
6000 US Foods, Inc. 90290MAD3 Mar 2026 347,000 +127,000 $342K +56.5% 0.00% DBT
6001 Apollo Global Management, Inc. 03769M106 Mar 2026 3,065 -49,168 $342K -95.5% 0.00% EC
6002 Morgan Stanley Mortgage Loan Trust 61749EAH0 Mar 2026 1,322,999 -8,776 $341K -2.2% 0.00% ABS-O
6003 Fairbridge BV N/A Mar 2026 293,501 NEW $341K — 0.00% ABS-MBS
6004 Grupo Aeromexico SAB de CV 40054J109 — 24,266 NEW $340K — 0.00% EC
6005 Kroger Co. (The) 501044101 Mar 2026 4,698 +22,998 $340K -9877.0% 0.00% EC
6006 Intuit, Inc. 461202103 — 784 NEW $339K — 0.00% EC
6007 N/A N/A Mar 2026 1 NEW $338K — 0.00% DFE
6008 Constellium SE 21039CAB0 Mar 2026 354,000 +87,000 $338K +31.0% 0.00% DBT
6009 CWHEQ Revolving Home Equity Loan Trust 126686AA2 Mar 2026 341,198 -48,483 $337K -12.3% 0.00% ABS-O
6010 Yum! Brands, Inc. 988498AR2 — 339,000 NEW $336K — 0.00% DBT
6011 Bayview Commercial Asset Trust 07324NAB9 Mar 2026 346,974 -40,998 $336K -10.3% 0.00% ABS-MBS
6012 N/A N/A Mar 2026 1,000 NEW $336K — 0.00% DIR
6013 N/A N/A Mar 2026 1 NEW $336K — 0.00% DFE
6014 Singapore Technologies Engineering Ltd. N/A Mar 2026 39,563 NEW $336K — 0.00% EC
6015 N/A N/A Mar 2026 108,000,000 NEW $336K — 0.00% DFE
6016 N/A N/A Mar 2026 14,333,200 NEW $335K — 0.00% DFE
6017 N/A N/A Mar 2026 233,575,238 NEW $334K — 0.00% DIR
6018 Montgomery Square Consumer Funding 1 plc N/A Mar 2026 252,000 NEW $334K — 0.00% ABS-O
6019 AGL CLO 5 Ltd. 00119TBR4 Mar 2026 350,000 — $333K -4.8% 0.00% ABS-CBDO
6020 Royalty Pharma plc N/A Mar 2026 6,938 NEW $333K — 0.00% EC
6021 1011778 BC ULC 68245XAT6 Mar 2026 332,000 -727,000 $333K -69.1% 0.00% DBT
6022 Puerto Rico Electric Power Authority 74526YDL6 Mar 2026 500,000 — $332K -0.4% 0.00% DBT
6023 Nexa Resources SA 65290DAB9 Mar 2026 319,000 — $332K -2.3% 0.00% DBT
6024 Massachusetts Housing Finance Agency 57586NXY2 Mar 2026 335,000 — $332K -0.9% 0.00% DBT
6025 Asustek Computer, Inc. N/A Mar 2026 18,880 NEW $332K — 0.00% EC
6026 Fortinet, Inc. 34959E109 Mar 2026 4,057 -11,143 $332K -1036.1% 0.00% EC
6027 Entegris, Inc. 29365BAB9 Mar 2026 329,000 -862,000 $331K -72.7% 0.00% DBT
6028 N/A N/A Mar 2026 1 NEW $331K — 0.00% DFE
6029 Sunac China Holdings Ltd. N/A Mar 2026 2,272,727 NEW $330K — 0.00% DBT
6030 N/A N/A Mar 2026 102,270,000 NEW $329K — 0.00% DCR
6031 Commercial Mortgage Trust 12636GAJ0 Mar 2026 429,457 — $329K +1.8% 0.00% ABS-MBS
6032 OHA Credit Partners VII Ltd. 67102QBK3 — 330,000 NEW $329K — 0.00% ABS-CBDO
6033 Federal Home Loan Mortgage Corp. 3133CCMJ2 — 332,317 NEW $328K — 0.00% ABS-MBS
6034 N/A N/A Mar 2026 75,918,500 NEW $328K — 0.00% DFE
6035 AutoFlorence 3 SRL N/A Mar 2026 278,971 NEW $327K — 0.00% ABS-O
6036 J.P. Morgan Mortgage Trust 46652VCB9 Mar 2026 416,852 -3,156 $327K -1.3% 0.00% ABS-MBS
6037 Tenet Healthcare Corp. 88033GDU1 Mar 2026 320,000 -44,000 $327K -13.6% 0.00% DBT
6038 Bright Machines, Inc. N/A Mar 2026 4,079,305 NEW $326K — 0.00% EC
6039 Champions Financing, Inc. 15870MAC0 Mar 2026 377,255 -957 $326K -8.8% 0.00% LON
6040 Federal Home Loan Mortgage Corp. 3133KQM78 — 329,638 NEW $326K — 0.00% ABS-MBS
6041 TransDigm, Inc. 89364MCD4 Mar 2026 325,875 — $326K -0.4% 0.00% LON
6042 Credit-Based Asset Servicing & Securitization LLC 14983AAB5 Mar 2026 11,451,390 -21,324 $325K -4.6% 0.00% ABS-O
6043 CWHEQ Revolving Home Equity Loan Trust 12668FAA2 Mar 2026 333,967 -13,914 $324K -3.9% 0.00% ABS-O
6044 Barclays Bank plc N/A Mar 2026 324,090 NEW $324K — 0.00% RA
6045 International Business Machines Corp. 459200101 Mar 2026 1,335 +5,935 $324K +971.9% 0.00% EC
6046 N/A N/A Mar 2026 1 NEW $323K — 0.00% DFE
6047 Spirit Airlines Pass-Through Trust 84858DAA6 Mar 2026 328,997 — $323K +2.3% 0.00% DBT
6048 N/A N/A Mar 2026 9,702,000 NEW $323K — 0.00% DCR
6049 Consolidated Edison, Inc. 209115104 — 2,849 NEW $322K — 0.00% EC
6050 Pinnacle West Capital Corp. 723484101 Mar 2026 3,196 -33,304 $322K +2049.2% 0.00% EC
6051 Hilcorp Energy I LP 431318AS3 — 321,000 NEW $322K — 0.00% DBT
6052 eBay, Inc. 278642103 Mar 2026 3,529 -2,047 $321K -33.9% 0.00% EC
6053 Verizon Communications, Inc. 92343V104 Mar 2026 6,394 -92,406 $321K -907.9% 0.00% EC
6054 FactSet Research Systems, Inc. 303075105 Mar 2026 1,479 -5,821 $321K +2106.6% 0.00% EC
6055 Duke Energy Corp. 26441C204 Mar 2026 2,450 -26,504 $321K -90.5% 0.00% EC
6056 N/A N/A Mar 2026 53,039,101 NEW $321K — 0.00% DIR
6057 Sound Point CLO XXIX Ltd. 83614VAJ4 Mar 2026 345,000 — $319K -7.3% 0.00% ABS-CBDO
6058 N/A N/A Mar 2026 13,636,000 NEW $319K — 0.00% DFE
6059 N/A N/A Mar 2026 1 NEW $318K — 0.00% DFE
6060 Samarco Mineracao SA 79588YAA7 Mar 2026 322,688 -6,751,852 $318K -95.6% 0.00% DBT
6061 Southern Co. (The) 842587107 — 3,292 NEW $318K — 0.00% EC
6062 N/A N/A Mar 2026 1,245,437 NEW $317K — 0.00% DCR
6063 Morgan Stanley 617446448 — 1,925 NEW $317K — 0.00% EC
6064 Delta Electronics, Inc. N/A Mar 2026 7,022 NEW $317K — 0.00% EC
6065 Charles Schwab Corp. (The) 808513105 — 3,368 NEW $317K — 0.00% EC
6066 N/A N/A Mar 2026 1 NEW $316K — 0.00% DFE
6067 Johnson & Johnson 478160104 Mar 2026 1,291 -940 $316K -31.7% 0.00% EC
6068 LoanCore Issuer Ltd. 53946PAA8 Mar 2026 315,434 -217,936 $315K -40.8% 0.00% ABS-CBDO
6069 Sealed Air Corp. 812127AA6 Mar 2026 311,000 -416,000 $315K -57.4% 0.00% DBT
6070 Neptune Bidco US, Inc. 640695AA0 — 314,000 NEW $315K — 0.00% DBT
6071 Alternative Loan Trust 12667GUS0 Mar 2026 570,900 -7,108 $314K -3.2% 0.00% ABS-MBS
6072 Wolfspeed, Inc. 977852AS1 Mar 2026 396,001 — $314K -0.9% 0.00% DBT
6073 CHL Mortgage Pass-Through Trust 170255AL7 Mar 2026 770,229 — $314K -5.3% 0.00% ABS-MBS
6074 Ally Financial, Inc. 02005NBS8 — 310,000 NEW $312K — 0.00% DBT
6075 N/A N/A Mar 2026 7,300,000,000 NEW $312K — 0.00% DIR
6076 Jack Henry & Associates, Inc. 426281101 Mar 2026 1,973 +11,573 $312K +1039.7% 0.00% EC
6077 Nasdaq, Inc. 631103108 — 3,661 NEW $311K — 0.00% EC
6078 RFMSI Trust 74958CAB6 Mar 2026 365,955 -4,071 $310K -0.4% 0.00% ABS-MBS
6079 Golub Capital Partners CLO 76 B Ltd. 38180BAG2 Mar 2026 310,000 — $310K -0.3% 0.00% ABS-CBDO
6080 Flatiron CLO 25 Ltd. 33883XAE0 Mar 2026 310,000 — $310K -0.3% 0.00% ABS-CBDO
6081 Petroleos Mexicanos 71654QDL3 Mar 2026 295,004 NEW $310K — 0.00% DBT
6082 Manulife Financial Corp. 56501R106 — 9,003 NEW $310K — 0.00% EC
6083 RBC Capital Markets LLC N/A Mar 2026 310,125 NEW $310K — 0.00% RA
6084 Muenchener Rueckversicherungs-Gesellschaft AG N/A Mar 2026 491 NEW $310K — 0.00% EC
6085 Bayview Commercial Asset Trust 07324NAA1 Mar 2026 319,946 -37,804 $310K -10.3% 0.00% ABS-MBS
6086 N/A N/A Mar 2026 18,625 NEW $310K — 0.00% DE
6087 Unipol Assicurazioni SpA N/A Mar 2026 13,337 NEW $310K — 0.00% EC
6088 Golub Capital Partners CLO 76 B Ltd. 38180BAE7 Mar 2026 310,000 — $310K -0.3% 0.00% ABS-CBDO
6089 Tryg A/S N/A Mar 2026 12,972 NEW $309K — 0.00% EC
6090 N/A N/A Mar 2026 -144 NEW $309K — 0.00% DE
6091 Barclays Bank plc N/A Mar 2026 309,000 NEW $309K — 0.00% RA
6092 S&P Global, Inc. 78409V104 — 726 NEW $309K — 0.00% EC
6093 Allianz SE N/A Mar 2026 731 NEW $309K — 0.00% EC
6094 Hartford Insurance Group, Inc. (The) 416515104 — 2,277 NEW $308K — 0.00% EC
6095 Cincinnati Financial Corp. 172062101 Mar 2026 1,955 -799 $308K -31.6% 0.00% EC
6096 Barclays Bank plc N/A Mar 2026 306,375 NEW $306K — 0.00% RA
6097 Youni Italy SRL N/A Mar 2026 265,213 NEW $306K — 0.00% ABS-O
6098 Caterpillar, Inc. 149123101 — 432 NEW $306K — 0.00% EC
6099 CPM Holdings, Inc. 12620BAR1 Mar 2026 305,958 -782 $306K +0.3% 0.00% LON
6100 RELX plc N/A Mar 2026 9,326 NEW $306K — 0.00% EC
6101 Credit Agricole SA 22535WAK3 Mar 2026 300,000 — $305K -1.1% 0.00% DBT
6102 Cognizant Technology Solutions Corp. 192446102 Mar 2026 4,976 -964 $305K -38.1% 0.00% EC
6103 Barclays Bank plc N/A Mar 2026 305,250 NEW $305K — 0.00% RA
6104 CSMC Mortgage-Backed Trust 12637HAC2 Mar 2026 612,238 -17,552 $305K -5.6% 0.00% ABS-MBS
6105 Accenture plc N/A Mar 2026 1,536 NEW $305K — 0.00% EC
6106 Las Vegas Sands Corp. 517834107 Mar 2026 5,652 -10,048 $305K -1165.8% 0.00% EC
6107 N/A N/A Mar 2026 1 NEW $304K — 0.00% DFE
6108 Golub Capital Partners CLO 76 B Ltd. 38180BAJ6 Mar 2026 310,000 — $304K -1.7% 0.00% ABS-CBDO
6109 JPMorgan Securities LLC N/A Mar 2026 304,125 NEW $304K — 0.00% RA
6110 Nemetschek SE N/A Mar 2026 4,059 NEW $304K — 0.00% EC
6111 BCMSC Trust 09774XBQ4 Mar 2026 5,206,995 — $304K -9.9% 0.00% ABS-O
6112 TAGUS - Sociedade de Titularizacao de Creditos SA N/A Mar 2026 267,226 NEW $304K — 0.00% ABS-O
6113 Ameriprise Financial, Inc. 03076C106 — 682 NEW $303K — 0.00% EC
6114 Travelers Cos., Inc. (The) 89417E109 — 1,039 NEW $303K — 0.00% EC
6115 N/A N/A Mar 2026 1,649,557,000 NEW $303K — 0.00% DIR
6116 Aptiv plc N/A Mar 2026 4,360 NEW $303K — 0.00% EC
6117 CP Iris Holdco I, Inc. 12659EAH1 Mar 2026 305,319 +8,430 $302K +2.7% 0.00% LON
6118 MSCI, Inc. 55354G100 Mar 2026 561 -2,039 $302K -4096.6% 0.00% EC
6119 Rio Tinto Ltd. N/A Mar 2026 2,655 NEW $302K — 0.00% EC
6120 KBR, Inc. 48242YAW2 Mar 2026 301,840 -770 $302K -0.8% 0.00% LON
6121 AutoFlorence 3 SRL N/A Mar 2026 253,201 NEW $301K — 0.00% ABS-O
6122 CIFC Funding 2017-IV Ltd. 12551JAS5 — 300,000 NEW $301K — 0.00% ABS-CBDO
6123 Wynn Resorts Ltd. 983134107 Mar 2026 2,963 -11,337 $301K -472.4% 0.00% EC
6124 Crown PropTech Acquisitions N/A Mar 2026 229,536 NEW $301K — 0.00% EC
6125 Energy Transfer LP 29273VAX8 Mar 2026 287,000 +127,000 $301K +76.0% 0.00% DBT
6126 N/A N/A Mar 2026 506,970 NEW $301K — 0.00% DE
6127 Experian plc N/A Mar 2026 8,681 NEW $300K — 0.00% EC
6128 Autonoria Spain FT N/A Mar 2026 258,422 NEW $300K — 0.00% ABS-O
6129 Asset-Backed European Securitisation Transaction Twenty-Five SRL N/A Mar 2026 257,667 NEW $300K — 0.00% ABS-O
6130 Airbnb, Inc. 009066101 Mar 2026 2,373 -14,427 $300K -1550.2% 0.00% EC
6131 Mila BV N/A Mar 2026 259,663 NEW $299K — 0.00% ABS-O
6132 Together Asset-Backed Securitisation plc N/A Mar 2026 227,000 NEW $299K — 0.00% ABS-MBS
6133 Velocity Commercial Capital Loan Trust 92258VAF4 Mar 2026 329,313 — $299K -0.9% 0.00% ABS-MBS
6134 Coca-Cola Co. (The) 191216100 Mar 2026 3,931 -30,769 $299K -2971.8% 0.00% EC
6135 Surgery Center Holdings, Inc. 86880NBD4 Mar 2026 298,921 -753 $299K -0.6% 0.00% LON
6136 Cintas Corp. No. 2 17252MAN0 Mar 2026 300,000 — $299K -0.3% 0.00% DBT
6137 RBC Capital Markets LLC N/A Mar 2026 298,125 NEW $298K — 0.00% RA
6138 AtkinsRealis Group, Inc. 04764T104 Mar 2026 4,625 -2,795 $298K -37.9% 0.00% EC
6139 Orkla ASA N/A Mar 2026 23,626 NEW $297K — 0.00% EC
6140 Halma plc N/A Mar 2026 5,822 NEW $297K — 0.00% EC
6141 Adobe, Inc. 00724F101 Mar 2026 1,222 -5,378 $297K -3979.9% 0.00% EC
6142 Edwards Lifesciences Corp. 28176E108 Mar 2026 3,708 -1,618 $297K -34.6% 0.00% EC
6143 Bayview Commercial Asset Trust 07324SDF6 Mar 2026 312,527 -14,970 $297K -4.5% 0.00% ABS-MBS
6144 Alternative Loan Trust 02149VAA7 Mar 2026 701,406 +822 $297K -1.8% 0.00% ABS-MBS
6145 Mettler-Toledo International, Inc. 592688105 Mar 2026 235 -78 $296K -32.1% 0.00% EC
6146 PG&E Corp. 69331CAJ7 Mar 2026 300,000 +200,000 $296K +198.1% 0.00% DBT
6147 NOVA Chemicals Corp. 66977WAV1 Mar 2026 279,000 +221,000 $295K +378.0% 0.00% DBT
6148 Snorkel AI, Inc. N/A Mar 2026 40,613 NEW $295K — 0.00% EC
6149 Aqua Finance Trust 03842VAA5 Mar 2026 321,532 -21,363 $295K -6.5% 0.00% ABS-O
6150 RBC Capital Markets LLC N/A Mar 2026 294,750 NEW $295K — 0.00% RA
6151 Altria Group, Inc. 02209SBG7 Mar 2026 300,000 — $295K -1.6% 0.00% DBT
6152 N/A N/A Mar 2026 1 NEW $295K — 0.00% DFE
6153 Government National Mortgage Association 38379UZW9 Mar 2026 8,010,991 -70,966 $295K -2.6% 0.00% ABS-MBS
6154 Fortrea Holdings, Inc. 34965PAD8 Mar 2026 307,407 — $294K -0.6% 0.00% LON
6155 RBC Capital Markets LLC N/A Mar 2026 294,222 NEW $294K — 0.00% RA
6156 Garmin Ltd. N/A Mar 2026 1,268 NEW $294K — 0.00% EC
6157 CBRE Group, Inc. 12504L109 — 2,171 NEW $294K — 0.00% EC
6158 Intuitive Surgical, Inc. 46120E602 Mar 2026 637 -1,063 $294K -1337.2% 0.00% EC
6159 N/A N/A Mar 2026 1 NEW $294K — 0.00% DFE
6160 Cedar Funding VII CLO Ltd. 15033AAC0 Mar 2026 1,750,000 — $294K +8.1% 0.00% ABS-CBDO
6161 PepsiCo, Inc. 713448108 Mar 2026 1,889 -12,011 $293K -697.8% 0.00% EC
6162 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Mar 2026 5,067 NEW $293K — 0.00% EC
6163 RBC Capital Markets LLC N/A Mar 2026 292,500 NEW $292K — 0.00% RA
6164 PTC, Inc. 69370C100 Mar 2026 2,047 -584 $292K -36.4% 0.00% EC
6165 N/A N/A Mar 2026 -26,954 NEW $292K — 0.00% DE
6166 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 384,569 NEW $291K — 0.00% DBT
6167 TE Connectivity plc N/A Mar 2026 1,393 NEW $291K — 0.00% EC
6168 Dryden 46 Euro CLO DAC N/A Mar 2026 250,000 NEW $291K — 0.00% ABS-CBDO
6169 Federal Home Loan Mortgage Corp. 3133KQVY9 — 293,385 NEW $290K — 0.00% ABS-MBS
6170 N/A N/A Mar 2026 1 NEW $290K — 0.00% DFE
6171 BlueMountain CLO Ltd. 09628JAL5 Mar 2026 289,643 -243,845 $290K -45.7% 0.00% ABS-CBDO
6172 Service Corp. International 817565CF9 Mar 2026 314,000 -1,702,000 $290K -84.6% 0.00% DBT
6173 N/A N/A Mar 2026 75,000,000 NEW $290K — 0.00% DFE
6174 Gemgarto plc N/A Mar 2026 218,000 NEW $289K — 0.00% ABS-MBS
6175 OCP Euro CLO DAC N/A Mar 2026 250,000 NEW $289K — 0.00% ABS-CBDO
6176 Conseco Finance Corp. 393505F64 Mar 2026 284,183 -27,556 $288K -9.1% 0.00% ABS-O
6177 OCP Euro CLO DAC N/A Mar 2026 250,000 NEW $288K — 0.00% ABS-CBDO
6178 South Bow Canadian Infrastructure Holdings Ltd. 836720AG7 — 279,000 NEW $287K — 0.00% DBT
6179 Voya Euro CLO II DAC N/A Mar 2026 250,000 NEW $287K — 0.00% ABS-CBDO
6180 Henry Schein, Inc. 806407102 — 3,891 NEW $287K — 0.00% EC
6181 Deere & Co. 244199105 Mar 2026 509 +4,109 $287K +2388.9% 0.00% EC
6182 Carlyle Euro CLO DAC N/A Mar 2026 250,000 NEW $287K — 0.00% ABS-CBDO
6183 Ascent Resources Utica Holdings LLC 04364VBA0 Mar 2026 281,000 +17,000 $286K +4.6% 0.00% DBT
6184 Teva Pharmaceutical Finance Netherlands III BV 88167AAQ4 — 287,000 NEW $286K — 0.00% DBT
6185 Auto ABS Italian Stella Loans SRL N/A Mar 2026 245,381 NEW $286K — 0.00% ABS-O
6186 N/A N/A Mar 2026 1 NEW $286K — 0.00% DFE
6187 Avoca CLO XVIII DAC N/A Mar 2026 250,000 NEW $285K — 0.00% ABS-CBDO
6188 Elanco Animal Health, Inc. 28414BAJ5 Mar 2026 285,095 -715 $285K -0.4% 0.00% LON
6189 Adecco Group AG N/A Mar 2026 11,843 NEW $285K — 0.00% EC
6190 N/A N/A Mar 2026 25,840,000 NEW $285K — 0.00% DFE
6191 N/A N/A Mar 2026 -633 NEW $284K — 0.00% DIR
6192 Coca-Cola HBC AG N/A Mar 2026 5,044 NEW $284K — 0.00% EC
6193 Royal Caribbean Cruises Ltd. N/A Mar 2026 1,031 NEW $284K — 0.00% EC
6194 Bayview Financial Revolving Asset Trust 073250BV3 Mar 2026 278,109 -6,624 $283K -2.4% 0.00% ABS-O
6195 N/A N/A Mar 2026 1 NEW $283K — 0.00% DFE
6196 Ball Corp. 058498106 — 4,776 NEW $282K — 0.00% EC
6197 N/A N/A Mar 2026 115,216,720 NEW $282K — 0.00% DIR
6198 Hershey Co. (The) 427866108 — 1,357 NEW $282K — 0.00% EC
6199 Hilcorp Energy I LP 431319AH5 Mar 2026 282,150 -712 $282K -0.4% 0.00% LON
6200 Velocity Commercial Capital Loan Trust 92259LAL2 Mar 2026 353,490 -12,596 $282K -4.0% 0.00% ABS-MBS
6201 McKesson Corp. 58155Q103 — 325 NEW $281K — 0.00% EC
6202 ResMed, Inc. 761152107 Mar 2026 1,251 -4,849 $281K -893.7% 0.00% EC
6203 N/A N/A Mar 2026 305,295,777 NEW $280K — 0.00% DIR
6204 Velocity Commercial Capital Loan Trust 92257AAD6 Mar 2026 290,730 — $280K +0.2% 0.00% ABS-MBS
6205 Arab Republic of Egypt 03846JAC4 Mar 2026 367,000 -14,349,000 $279K -97.8% 0.00% DBT
6206 Alternative Loan Trust 021467AA3 Mar 2026 627,168 -30 $278K -0.6% 0.00% ABS-MBS
6207 C-BASS Trust 12465MAD6 Mar 2026 603,285 -5,964 $277K +0.3% 0.00% ABS-O
6208 Hilton Domestic Operating Co., Inc. 43289DAK9 Mar 2026 276,000 — $276K -0.4% 0.00% LON
6209 MGM Resorts International 552953CF6 Mar 2026 275,000 -413,000 $276K -60.3% 0.00% DBT
6210 N/A N/A Mar 2026 2,467,816 NEW $275K — 0.00% DFE
6211 Bombardier, Inc. 097751861 Mar 2026 1,551 -1,222 $274K -41.9% 0.00% EC
6212 BlueMountain CLO Ltd. 09629TAG3 Mar 2026 272,725 — $273K +0.1% 0.00% ABS-CBDO
6213 PennyMac Financial Services, Inc. 70932MAG2 — 283,000 NEW $273K — 0.00% DBT
6214 BHG Securitization Trust 08861YAA4 Mar 2026 274,148 -187,700 $273K -40.5% 0.00% ABS-O
6215 DK Crown Holdings, Inc. 23326SAB3 Mar 2026 272,938 — $272K -0.2% 0.00% LON
6216 Iron Mountain, Inc. 46284VAL5 Mar 2026 280,000 +211,000 $272K +300.2% 0.00% DBT
6217 N/A N/A Mar 2026 1 NEW $272K — 0.00% DFE
6218 Kingdom of Morocco N/A Mar 2026 283,000 NEW $272K — 0.00% DBT
6219 Constellation Energy Corp. 21037T109 Mar 2026 972 -295 $271K -39.4% 0.00% EC
6220 Instituto Costarricense de Electricidad 45777VAD9 Mar 2026 280,000 — $271K -2.1% 0.00% DBT
6221 N/A N/A Mar 2026 340 NEW $271K — 0.00% DIR
6222 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 3,805 -1,966 $271K -42.8% 0.00% EC
6223 N/A 00CBV0GJ1 — 300 NEW $270K — 0.00% DE
6224 Grupo Mexico SAB de CV N/A Mar 2026 25,186 NEW $270K — 0.00% EC
6225 Prestige Brands, Inc. 74112BAL9 Mar 2026 270,000 -533,000 $269K -66.4% 0.00% DBT
6226 N/A N/A Mar 2026 1,057,208 NEW $269K — 0.00% DCR
6227 N/A N/A Mar 2026 1 NEW $269K — 0.00% DFE
6228 Alcoa Nederland Holding BV 013822AH4 — 257,000 NEW $269K — 0.00% DBT
6229 N/A N/A Mar 2026 2,000,000 NEW $268K — 0.00% DE
6230 Sasol Financing USA LLC 80386WAC9 Mar 2026 270,000 — $268K +0.0% 0.00% DBT
6231 N/A N/A Mar 2026 66,026,700 NEW $268K — 0.00% DFE
6232 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 290,361 NEW $268K — 0.00% DBT
6233 Lendingclub Rated Notes Issuer Trust 52611WAF8 — 311,939 NEW $266K — 0.00% ABS-O
6234 N/A N/A Mar 2026 182,000,000 NEW $266K — 0.00% DIR
6235 N/A N/A Mar 2026 233,575,438 NEW $265K — 0.00% DIR
6236 Kingdom of Morocco 617726AN4 Mar 2026 261,000 — $265K -1.3% 0.00% DBT
6237 Teva Pharmaceutical Finance Netherlands II BV N/A Mar 2026 233,000 NEW $265K — 0.00% DBT
6238 N/A N/A Mar 2026 3,100,000 NEW $265K — 0.00% DCR
6239 Commercial Mortgage Trust 12595VAL1 Mar 2026 8,680,000 — $265K -11.6% 0.00% ABS-MBS
6240 N/A N/A Mar 2026 29 NEW $265K — 0.00% DE
6241 Mortimer 2024-Mix plc N/A Mar 2026 198,000 NEW $264K — 0.00% ABS-MBS
6242 Finsbury Square plc N/A Mar 2026 200,000 NEW $264K — 0.00% ABS-MBS
6243 Finance Ireland Auto Receivables No. 1 DAC N/A Mar 2026 226,846 NEW $264K — 0.00% ABS-O
6244 SoFi Professional Loan Program Trust 83401AAC2 Mar 2026 273,000 — $264K -0.5% 0.00% ABS-O
6245 Somnigroup International, Inc. 88023UAJ0 — 289,000 NEW $263K — 0.00% DBT
6246 Exmoor Funding plc N/A Mar 2026 196,000 NEW $262K — 0.00% ABS-MBS
6247 AmeriGas Partners LP 030981AM6 Mar 2026 255,000 -1,247,000 $262K -83.2% 0.00% DBT
6248 Jaguar Land Rover Automotive plc 47010BAK0 Mar 2026 264,000 -475,000 $261K -64.6% 0.00% DBT
6249 N/A N/A Mar 2026 17,000 NEW $260K — 0.00% DE
6250 Sims Ltd. N/A Mar 2026 20,449 NEW $259K — 0.00% EC
6251 N/A N/A Mar 2026 1 NEW $259K — 0.00% DFE
6252 Credit Agricole SA 225313AQ8 Mar 2026 250,000 — $259K -2.3% 0.00% DBT
6253 N/A N/A Mar 2026 1 NEW $259K — 0.00% DFE
6254 Atlas Funding plc N/A Mar 2026 195,000 NEW $258K — 0.00% ABS-MBS
6255 Olympic Tower Mortgage Trust 68162MAC6 Mar 2026 99,000,000 — $257K -28.1% 0.00% ABS-MBS
6256 Lendingclub Rated Notes Issuer Trust 52611WAE1 — 285,620 NEW $257K — 0.00% ABS-O
6257 Medical Solutions Holdings, Inc. 58462QAM3 Mar 2026 3,210,000 — $257K -60.6% 0.00% LON
6258 FCT Noria N/A Mar 2026 221,972 NEW $256K — 0.00% ABS-O
6259 N/A N/A Mar 2026 17,900,000 NEW $256K — 0.00% DIR
6260 Snap, Inc. 83304AAL0 Mar 2026 271,000 +168,000 $256K +139.8% 0.00% DBT
6261 N/A 30303M102 Mar 2026 -3,400 NEW $256K — 0.00% DE
6262 BankAmerica Manufactured Housing Contract Trust 06606FAM3 Mar 2026 4,500,000 — $255K -21.4% 0.00% ABS-O
6263 Nomura Asset Acceptance Corp. Alternative Loan Trust 65536PAE0 Mar 2026 1,486,367 -7,970 $255K -2.7% 0.00% ABS-MBS
6264 N/A N/A Mar 2026 1 NEW $254K — 0.00% DFE
6265 N/A N/A Mar 2026 30,000,000 NEW $253K — 0.00% DIR
6266 Verge Genomics N/A Mar 2026 1,583,866 NEW $253K — 0.00% EC
6267 CCO Holdings LLC 1248EPCB7 Mar 2026 256,000 -2,464,000 $252K -90.6% 0.00% DBT
6268 N/A N/A Mar 2026 1 NEW $252K — 0.00% DFE
6269 N/A N/A Mar 2026 31,659,504 NEW $252K — 0.00% DIR
6270 BX Commercial Mortgage Trust 05612GAA1 Mar 2026 250,627 -25,308 $251K -9.1% 0.00% ABS-MBS
6271 Ballyrock CLO 14 Ltd. 05874XAS8 Mar 2026 250,000 — $251K -0.2% 0.00% ABS-CBDO
6272 Rockford Tower CLO Ltd. 77341KAG6 Mar 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6273 Morgan Stanley Bank NA 61690U8G8 Mar 2026 250,000 — $250K -0.3% 0.00% DBT
6274 Voya CLO Ltd. 92920DAA3 Mar 2026 250,000 — $250K -0.3% 0.00% ABS-CBDO
6275 Crown City CLO III 22824DAC3 Mar 2026 250,000 — $250K -0.0% 0.00% ABS-CBDO
6276 Rockford Tower CLO Ltd. 77342JAC7 Mar 2026 250,000 — $250K -0.2% 0.00% ABS-CBDO
6277 Romania 77586RAN0 Mar 2026 250,000 — $250K -1.6% 0.00% DBT
6278 Kingfisher plc N/A Mar 2026 65,639 NEW $250K — 0.00% EC
6279 Fresnillo plc N/A Mar 2026 5,614 NEW $249K — 0.00% EC
6280 Securitized Asset-Backed Receivables LLC Trust 81378KAB5 Mar 2026 621,613 -5,472 $248K -2.0% 0.00% ABS-O
6281 SierraCol Energy Andina LLC N/A Mar 2026 261,000 NEW $248K — 0.00% DBT
6282 Azul Secured Finance LLP N/A Mar 2026 281,000 NEW $248K — 0.00% DBT
6283 Twin Bridges plc N/A Mar 2026 187,000 NEW $247K — 0.00% ABS-MBS
6284 N/A N/A Mar 2026 1,083,248 NEW $247K — 0.00% DCR
6285 OHA Credit Funding 11 Ltd. 67116BAG0 Mar 2026 250,000 — $247K -1.7% 0.00% ABS-CBDO
6286 BlueMountain CLO XXIX Ltd. 09630KAS3 Mar 2026 250,000 — $246K -1.8% 0.00% ABS-CBDO
6287 Level 3 Financing, Inc. 527298BT9 — 265,000 NEW $246K — 0.00% DBT
6288 Barclays Mortgage Loan Trust 06744FAJ3 Mar 2026 84,665,969 -5,844,716 $245K -61.5% 0.00% ABS-MBS
6289 Jubilee Place BV N/A Mar 2026 214,000 NEW $245K — 0.00% ABS-MBS
6290 Southwest Airlines Co. 844741108 Mar 2026 6,508 -3,492 $245K -6369.4% 0.00% EC
6291 Autonoria Spain N/A Mar 2026 211,447 NEW $244K — 0.00% ABS-O
6292 Federal National Mortgage Association 3140NDSP3 — 246,955 NEW $244K — 0.00% ABS-MBS
6293 Reperforming Loan REMIC Trust 12669GXD8 Mar 2026 251,794 -15,413 $243K -6.0% 0.00% ABS-MBS
6294 CWHEQ Home Equity Loan Trust 126683AE1 Mar 2026 154,897 -7,667 $243K -5.9% 0.00% ABS-O
6295 N/A N/A Mar 2026 1 NEW $242K — 0.00% DFE
6296 GAIL India Ltd. N/A Mar 2026 164,762 NEW $241K — 0.00% EC
6297 RMAC Securities No.1 plc N/A Mar 2026 185,347 NEW $240K — 0.00% ABS-MBS
6298 CQS US CLO 5 Ltd. 12676EAE7 Mar 2026 240,000 — $240K -0.3% 0.00% ABS-CBDO
6299 Apidos Loan Fund Ltd. 037986AN6 Mar 2026 240,000 — $240K -0.3% 0.00% ABS-CBDO
6300 Wolfspeed, Inc. 977852AQ5 Mar 2026 168,000 — $240K -3.7% 0.00% DBT
6301 Molina Healthcare, Inc. 60855RAM2 — 247,000 NEW $239K — 0.00% DBT
6302 Republic of Poland 731011AV4 Mar 2026 240,000 — $239K -1.6% 0.00% DBT
6303 Venture Global Plaquemines LNG LLC 922966AD8 Mar 2026 226,000 -6,149,000 $239K -96.3% 0.00% DBT
6304 MongoDB, Inc. 60937P106 Mar 2026 976 -413 $239K -59.0% 0.00% EC
6305 GSAA Home Equity Trust 3622EUAC0 Mar 2026 1,394,066 -6,052 $239K -1.9% 0.00% ABS-O
6306 ELM Trust 26860XAC5 Mar 2026 90,365,000 — $237K -59.3% 0.00% ABS-MBS
6307 Pikes Peak CLO 6 72133BAC8 Mar 2026 250,000 — $236K -3.7% 0.00% ABS-CBDO
6308 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 266,899 NEW $236K — 0.00% DBT
6309 TransDigm, Inc. 893647BU0 Mar 2026 231,000 -1,677,000 $235K -88.0% 0.00% DBT
6310 Canada Square Funding plc N/A Mar 2026 178,000 NEW $235K — 0.00% ABS-MBS
6311 Oracle Corp. 68389X105 Mar 2026 1,599 — $235K -24.5% 0.00% EC
6312 Flexsys Cayman Holdings LP G3577PAD6 Mar 2026 3,866,056 — $235K +10.6% 0.00% LON
6313 Tencent Holdings Ltd. 88032Q109 Mar 2026 3,702 — $234K -17.4% 0.00% EC
6314 N/A N/A Mar 2026 477,200 NEW $234K — 0.00% DE
6315 Morgan Stanley ABS Capital I, Inc. Trust 61757MAC2 Mar 2026 238,530 -83,106 $233K -24.9% 0.00% ABS-O
6316 RBC Capital Markets LLC N/A Mar 2026 232,500 NEW $232K — 0.00% RA
6317 Wolfspeed, Inc. 977852AP7 Mar 2026 163,000 — $232K -3.7% 0.00% DBT
6318 Genmab A/S 37230JAB8 Mar 2026 222,000 -532,000 $232K -70.7% 0.00% DBT
6319 CarVal CLO VC Ltd. 14687LAA2 Mar 2026 250,000 — $232K -6.2% 0.00% ABS-CBDO
6320 TAGUS-Sociedade de Titularizacao de Creditos SA N/A Mar 2026 200,000 NEW $231K — 0.00% ABS-O
6321 Cushman & Wakefield US Borrower LLC 23166MAA1 Mar 2026 229,000 -115,000 $229K -33.7% 0.00% DBT
6322 Citycon Treasury N/A Mar 2026 202,000 NEW $229K — 0.00% DBT
6323 N/A N/A Mar 2026 5,918,000 NEW $229K — 0.00% DCR
6324 N/A N/A Mar 2026 -147,000 NEW $229K — 0.00% DE
6325 Concentrix Corp. 20602DAA9 Mar 2026 226,000 -683,000 $227K -75.3% 0.00% DBT
6326 WESCO Distribution, Inc. 95081QAS3 Mar 2026 222,000 +32,000 $226K +14.0% 0.00% DBT
6327 Siemens Financieringsmaatschappij NV 82620KBE2 Mar 2026 250,000 — $226K -0.6% 0.00% DBT
6328 Raizen Fuels Finance SA 75102XAC0 Mar 2026 425,000 — $225K -30.4% 0.00% DBT
6329 N/A N/A Mar 2026 480,000,000 NEW $225K — 0.00% DIR
6330 N/A N/A Mar 2026 3,940,000 NEW $225K — 0.00% DCR
6331 Viking Cruises Ltd. 92676XAH0 Mar 2026 228,000 -12,000 $225K -7.6% 0.00% DBT
6332 Federal National Mortgage Association 3140NKK83 — 226,860 NEW $225K — 0.00% ABS-MBS
6333 Mila BV N/A Mar 2026 192,769 NEW $223K — 0.00% ABS-O
6334 BlueMountain CLO XXX Ltd. 09630RAG4 Mar 2026 250,000 — $223K -8.7% 0.00% ABS-CBDO
6335 Voya CLO Ltd. 92916XAJ6 Mar 2026 222,866 -137,736 $223K -38.2% 0.00% ABS-CBDO
6336 N/A N/A Mar 2026 7,394,896,587 NEW $221K — 0.00% DIR
6337 N/A N/A Mar 2026 1 NEW $220K — 0.00% DFE
6338 BlueMountain CLO XXII Ltd. 09629PAA4 Mar 2026 219,191 -151,774 $219K -40.9% 0.00% ABS-CBDO
6339 N/A 03743Q108 — 27,700 NEW $219K — 0.00% DE
6340 TELUS Corp. 87971MCQ4 Mar 2026 221,000 -16,556,000 $219K -98.7% 0.00% DBT
6341 N/A N/A Mar 2026 331,510,000 NEW $218K — 0.00% DIR
6342 Medco Cypress Tree Pte. Ltd. 58406VAA7 Mar 2026 212,000 — $218K -2.6% 0.00% DBT
6343 Barclays Mortgage Loan Trust 066930AG3 Mar 2026 243,288 — $218K -0.8% 0.00% ABS-MBS
6344 Republic of Uzbekistan International Bond N/A Mar 2026 2,540,000,000 NEW $218K — 0.00% DBT
6345 Vistra Operations Co. LLC 92840VAR3 — 210,000 NEW $217K — 0.00% DBT
6346 RBC Capital Markets LLC N/A Mar 2026 217,250 NEW $217K — 0.00% RA
6347 Buckeye Partners LP 118230AW1 Mar 2026 210,000 -889,000 $217K -81.2% 0.00% DBT
6348 Washington Mutual Mortgage Pass-Through Certificates Trust 93362YAA0 Mar 2026 231,424 -4,845 $216K -1.7% 0.00% ABS-MBS
6349 N/A N/A Mar 2026 93 NEW $216K — 0.00% DE
6350 Nationwide Building Society N/A Mar 2026 163,000 NEW $216K — 0.00% DBT
6351 Benchmark Mortgage Trust 08162MBA5 Mar 2026 13,340,000 — $216K -6.1% 0.00% ABS-MBS
6352 N/A N/A Mar 2026 49,455,316 NEW $216K — 0.00% DFE
6353 NRG Energy, Inc. 629377CX8 Mar 2026 214,000 -912,000 $216K -81.3% 0.00% DBT
6354 N/A N/A Mar 2026 9,744 NEW $216K — 0.00% DE
6355 Arab Republic of Egypt 038461AM1 Mar 2026 250,000 — $215K -12.1% 0.00% DBT
6356 RBC Capital Markets LLC N/A Mar 2026 215,250 NEW $215K — 0.00% RA
6357 Group 1 Automotive, Inc. 398905AN9 Mar 2026 222,000 +114,000 $215K +102.9% 0.00% DBT
6358 Farmers Business Network, Inc. N/A Mar 2026 217,669 NEW $213K — 0.00% EC
6359 Ardagh Metal Packaging Finance USA LLC 03969YAA6 — 224,000 NEW $213K — 0.00% DBT
6360 Molossus Btl plc N/A Mar 2026 160,840 NEW $213K — 0.00% ABS-MBS
6361 N/A N/A Mar 2026 -68,500 NEW $212K — 0.00% DE
6362 Federal National Mortgage Association 3140W0H73 — 213,673 NEW $211K — 0.00% ABS-MBS
6363 Bayview Commercial Asset Trust 07324SCT7 Mar 2026 219,539 -9,549 $211K -3.9% 0.00% ABS-MBS
6364 Maverick Gaming LLC 57770JAE6 Mar 2026 5,367,621 — $210K -92.9% 0.00% LON
6365 Lanebrook Mortgage Transaction plc N/A Mar 2026 158,000 NEW $209K — 0.00% ABS-MBS
6366 CSMC Trust 126401AJ7 Mar 2026 2,987,315 -89,683 $208K +1.1% 0.00% ABS-MBS
6367 N/A N/A Mar 2026 8,193,489,176 NEW $207K — 0.00% DIR
6368 DaVita, Inc. 23918KAT5 Mar 2026 226,000 -580,000 $207K -72.2% 0.00% DBT
6369 Live Nation Entertainment, Inc. 538034AX7 Mar 2026 212,000 -997,000 $207K -82.6% 0.00% DBT
6370 Molossus Btl plc N/A Mar 2026 156,081 NEW $206K — 0.00% ABS-MBS
6371 N/A N/A Mar 2026 1 NEW $205K — 0.00% DFE
6372 3R Lux SARL N/A Mar 2026 200,000 NEW $205K — 0.00% DBT
6373 Eregli Demir ve Celik Fabrikalari TAS 29482KAA9 Mar 2026 200,000 — $204K -3.0% 0.00% DBT
6374 N/A N/A Mar 2026 1 NEW $204K — 0.00% DFE
6375 Government National Mortgage Association 38373M8P8 Mar 2026 1,846,604 -7,754 $203K -7.7% 0.00% ABS-MBS
6376 Petroleos Mexicanos N/A Mar 2026 179,000 NEW $203K — 0.00% DBT
6377 Red & Black Auto Italy SRL N/A Mar 2026 172,498 NEW $203K — 0.00% ABS-O
6378 Olympus Water US Holding Corp. 681639AE0 Mar 2026 213,000 -649,000 $203K -76.5% 0.00% DBT
6379 Nomura Securities International, Inc. N/A Mar 2026 203,170 NEW $203K — 0.00% RA
6380 N/A N/A Mar 2026 4,085,907,822 NEW $203K — 0.00% DIR
6381 N/A N/A Mar 2026 1 NEW $202K — 0.00% DFE
6382 Pierpont BTL plc N/A Mar 2026 151,000 NEW $201K — 0.00% ABS-MBS
6383 Nomura Securities International, Inc. N/A Mar 2026 200,750 NEW $201K — 0.00% RA
6384 BofA Securities, Inc. N/A Mar 2026 200,750 NEW $201K — 0.00% RA
6385 N/A N/A Mar 2026 32,505,000 NEW $201K — 0.00% DFE
6386 UBS Group AG 902613AP3 Mar 2026 200,000 — $201K -0.5% 0.00% DBT
6387 Brant Point CLO Ltd. 105488AL4 — 200,000 NEW $200K — 0.00% ABS-CBDO
6388 PCL Funding IX plc N/A Mar 2026 150,000 NEW $200K — 0.00% ABS-O
6389 Clean Harbors, Inc. 184496AQ0 Mar 2026 197,000 -650,000 $200K -77.0% 0.00% DBT
6390 CWHEQ Home Equity Loan Trust 23242MAD3 Mar 2026 79,148 -2,959 $200K -2.7% 0.00% ABS-O
6391 Barclays plc 06738EAW5 Mar 2026 200,000 — $200K -0.8% 0.00% DBT
6392 N/A N/A Mar 2026 -328,900 NEW $200K — 0.00% DE
6393 Jane Street Group 47077WAA6 — 206,000 NEW $200K — 0.00% DBT
6394 N/A N/A Mar 2026 81,694,000 NEW $200K — 0.00% DFE
6395 N/A N/A Mar 2026 187,735,171 NEW $199K — 0.00% DCR
6396 Development Bank of Kazakhstan JSC N/A Mar 2026 100,000,000 NEW $199K — 0.00% DBT
6397 Vail Resorts, Inc. 91879QAQ2 Mar 2026 200,000 -998,000 $198K -83.7% 0.00% DBT
6398 GSR Mortgage Loan Trust 36242DUM3 Mar 2026 199,735 -29,395 $198K -12.4% 0.00% ABS-MBS
6399 Alliant Holdings Intermediate LLC 01883LAA1 — 198,000 NEW $198K — 0.00% DBT
6400 Morgan Stanley Capital I Trust 61691JAA2 Mar 2026 8,870,000 — $198K -17.8% 0.00% ABS-MBS
6401 Fair Isaac Corp. 303250AJ3 — 201,000 NEW $198K — 0.00% DBT
6402 BofA Securities, Inc. N/A Mar 2026 197,500 NEW $198K — 0.00% RA
6403 Eni SpA 26874RAC2 Mar 2026 200,000 — $197K -1.0% 0.00% DBT
6404 N/A N/A Mar 2026 -344,000 NEW $194K — 0.00% DE
6405 N/A N/A Mar 2026 1 NEW $194K — 0.00% DFE
6406 MCR Mortgage Trust 582923AV0 Mar 2026 32,439,000 — $194K -26.8% 0.00% ABS-MBS
6407 Whirlpool Corp. 963320AW6 — 201,000 NEW $193K — 0.00% DBT
6408 Bank Syariah Indonesia Tbk. PT N/A Mar 2026 1,534,200 NEW $192K — 0.00% EC
6409 T-Mobile USA, Inc. 87264ACA1 Mar 2026 200,000 — $192K -0.1% 0.00% DBT
6410 N/A N/A Mar 2026 1 NEW $192K — 0.00% DFE
6411 N/A N/A Mar 2026 147,050 NEW $192K — 0.00% DE
6412 NRG Energy, Inc. 629377CE0 — 190,000 NEW $190K — 0.00% DBT
6413 N/A N/A Mar 2026 1 NEW $190K — 0.00% DFE
6414 Clarios Global LP 18060TAD7 — 185,000 NEW $189K — 0.00% DBT
6415 RBC Capital Markets LLC N/A Mar 2026 188,750 NEW $189K — 0.00% RA
6416 Jubilee Place BV N/A Mar 2026 163,000 NEW $188K — 0.00% ABS-MBS
6417 Clydesdale Acquisition Holdings, Inc. 18972EAA3 Mar 2026 191,000 -2,175,000 $188K -92.2% 0.00% DBT
6418 ION Platform Finance US, Inc. 46206AAD4 — 201,000 NEW $187K — 0.00% DBT
6419 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93934FFK3 Mar 2026 227,416 -3,397 $187K -1.5% 0.00% ABS-MBS
6420 Lune Holdings SARL N/A Mar 2026 7,555,000 NEW $187K — 0.00% DBT
6421 Republic of Ecuador N/A Mar 2026 221,296 NEW $185K — 0.00% DBT
6422 N/A N/A Mar 2026 14,675,000 NEW $185K — 0.00% DCR
6423 Molina Healthcare, Inc. 60855RAJ9 Mar 2026 191,000 -2,665,000 $185K -93.4% 0.00% DBT
6424 Credit Suisse Mortgage Capital Certificates 12657XAP3 Mar 2026 443,859 -28,605 $185K -11.2% 0.00% ABS-MBS
6425 SMB Private Education Loan Trust 78448QAE8 Mar 2026 184,726 -745,405 $185K -80.1% 0.00% ABS-O
6426 CCO Holdings LLC 1248EPBT9 Mar 2026 184,000 -3,744,000 $184K -95.3% 0.00% DBT
6427 N/A N/A Mar 2026 1 NEW $183K — 0.00% DFE
6428 Pierpont BTL plc N/A Mar 2026 138,000 NEW $183K — 0.00% ABS-MBS
6429 Democratic Socialist Republic of Sri Lanka N/A Mar 2026 198,026 NEW $183K — 0.00% DBT
6430 FCT Autonoria DE N/A Mar 2026 154,582 NEW $182K — 0.00% ABS-O
6431 Federal National Mortgage Association 3140QSEG2 — 183,871 NEW $182K — 0.00% ABS-MBS
6432 N/A N/A Mar 2026 129,248,590,000 NEW $182K — 0.00% DIR
6433 Country Garden Holdings Co. Ltd. N/A Mar 2026 2,000,000 NEW $182K — 0.00% DBT
6434 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Mar 2026 181,606 -46,016 $182K -20.1% 0.00% ABS-CBDO
6435 N/A N/A Mar 2026 -37,200 NEW $181K — 0.00% DE
6436 N/A N/A Mar 2026 -135,000 NEW $180K — 0.00% DE
6437 N/A N/A Mar 2026 1 NEW $180K — 0.00% DFE
6438 N/A N/A Mar 2026 1 NEW $179K — 0.00% DFE
6439 N/A 00CC43R44 — 30 NEW $178K — 0.00% DE
6440 Barclays Bank plc N/A Mar 2026 178,000 NEW $178K — 0.00% RA
6441 FCT Noria N/A Mar 2026 153,673 NEW $178K — 0.00% ABS-O
6442 Oracle Corp. 68389XAV7 Mar 2026 200,000 — $177K -1.9% 0.00% DBT
6443 Sempra Infrastructure Partners LP 81685VAA1 Mar 2026 200,000 — $177K -0.1% 0.00% DBT
6444 N/A 40412C101 — -3,400 NEW $177K — 0.00% DE
6445 N/A N/A Mar 2026 1,042,900 NEW $177K — 0.00% DE
6446 Prodigy Finance DAC 742855AB5 Mar 2026 176,884 -12,873 $176K -6.8% 0.00% ABS-O
6447 N/A N/A Mar 2026 20,609,222 NEW $175K — 0.00% DFE
6448 N/A N/A Mar 2026 1 NEW $174K — 0.00% DFE
6449 N/A N/A Mar 2026 24,413,099 NEW $174K — 0.00% DIR
6450 N/A N/A Mar 2026 588,203 NEW $174K — 0.00% DE
6451 N/A N/A Mar 2026 590,882,500,000 NEW $173K — 0.00% DIR
6452 Six Flags Entertainment Corp. 150190AE6 Mar 2026 181,000 -1,269,000 $173K -87.2% 0.00% DBT
6453 Exmoor Funding plc N/A Mar 2026 130,997 NEW $173K — 0.00% ABS-MBS
6454 N/A N/A Mar 2026 88,000 NEW $172K — 0.00% DE
6455 N/A N/A Mar 2026 508,120,577 NEW $172K — 0.00% DIR
6456 Petroleos Mexicanos 71654QDE9 Mar 2026 179,000 -34,026,000 $171K -99.5% 0.00% DBT
6457 N/A N/A Mar 2026 107,335,376 NEW $170K — 0.00% DCR
6458 Autonoria Spain N/A Mar 2026 146,387 NEW $170K — 0.00% ABS-O
6459 N/A N/A Mar 2026 43,300 NEW $169K — 0.00% DE
6460 N/A N/A Mar 2026 3,911,496,469 NEW $169K — 0.00% DIR
6461 J.P. Morgan Mortgage Trust 46654CAQ8 Mar 2026 5,886,620 -78,229 $168K -2.4% 0.00% ABS-MBS
6462 BlueMountain CLO Ltd. 09629VAC7 Mar 2026 167,222 -94,890 $167K -36.2% 0.00% ABS-CBDO
6463 FTAI Aviation Investors LLC 34960PAH4 Mar 2026 169,000 -684,000 $165K -80.9% 0.00% DBT
6464 N/A N/A Mar 2026 1 NEW $165K — 0.00% DFE
6465 N/A N/A Mar 2026 1 NEW $165K — 0.00% DFE
6466 Ayala Corp. N/A Mar 2026 19,690 NEW $165K — 0.00% EC
6467 Federal National Mortgage Association 3140XKWZ9 — 164,977 NEW $164K — 0.00% ABS-MBS
6468 N/A N/A Mar 2026 182,000,000 NEW $164K — 0.00% DIR
6469 N/A N/A Mar 2026 1 NEW $163K — 0.00% DFE
6470 N/A N/A Mar 2026 10,238 NEW $162K — 0.00% DE
6471 RBC Capital Markets LLC N/A Mar 2026 161,906 NEW $162K — 0.00% RA
6472 N/A N/A Mar 2026 1 NEW $161K — 0.00% DFE
6473 N/A N/A Mar 2026 1 NEW $161K — 0.00% DFE
6474 N/A N/A Mar 2026 1 NEW $160K — 0.00% DFE
6475 N/A N/A Mar 2026 1 NEW $160K — 0.00% DFE
6476 JPMBB Commercial Mortgage Securities Trust 46644AAE2 Mar 2026 31,775,000 — $160K -17.4% 0.00% ABS-MBS
6477 N/A N/A Mar 2026 1 NEW $159K — 0.00% DFE
6478 SM Energy Co. 78454LAP5 Mar 2026 159,000 -525,000 $159K -76.8% 0.00% DBT
6479 Autonoria Spain N/A Mar 2026 132,423 NEW $158K — 0.00% ABS-O
6480 N/A N/A Mar 2026 1 NEW $158K — 0.00% DFE
6481 Washington Mutual Asset-Backed Certificates Trust 93935KAB6 Mar 2026 506,255 -1,092 $158K -0.6% 0.00% ABS-O
6482 RBC Capital Markets LLC N/A Mar 2026 157,312 NEW $157K — 0.00% RA
6483 N/A N/A Mar 2026 1 NEW $157K — 0.00% DFE
6484 Mila BV N/A Mar 2026 135,226 NEW $157K — 0.00% ABS-O
6485 Runitonetime LLC N/A Mar 2026 157,376 NEW $155K — 0.00% LON
6486 N/A N/A Mar 2026 1 NEW $154K — 0.00% DFE
6487 SC Germany SA Compartment Consumer N/A Mar 2026 133,208 NEW $154K — 0.00% ABS-O
6488 N/A N/A Mar 2026 3,417,412,563 NEW $153K — 0.00% DIR
6489 N/A N/A Mar 2026 12,000,000 NEW $152K — 0.00% DIR
6490 Arab Republic of Egypt N/A Mar 2026 200,000 NEW $152K — 0.00% DBT
6491 CSAIL Commercial Mortgage Trust 12595JAQ7 Mar 2026 32,800,000 — $152K -12.8% 0.00% ABS-MBS
6492 RBC Capital Markets LLC N/A Mar 2026 151,145 NEW $151K — 0.00% RA
6493 Pilgrim's Pride Corp. 72147KAL2 — 140,000 NEW $151K — 0.00% DBT
6494 N/A N/A Mar 2026 82,436,889 NEW $151K — 0.00% DFE
6495 DBJPM Mortgage Trust 23312JAN3 Mar 2026 15,440,000 — $151K -18.8% 0.00% ABS-MBS
6496 Morgan Stanley Bank of America Merrill Lynch Trust 61764PAJ1 Mar 2026 13,486,000 — $151K -0.6% 0.00% ABS-MBS
6497 Digicel Group Holdings Ltd. 25381HAH1 Mar 2026 2,510,328 — $151K +0.0% 0.00% DBT
6498 Latch, Inc. N/A Mar 2026 715,325 NEW $150K — 0.00% EC
6499 N/A 668771108 Mar 2026 -101,100 -18,700 $150K +497.2% 0.00% DE
6500 N/A 06849F108 Mar 2026 45,600 +15,900 $150K -336.7% 0.00% DE
6501 N/A N/A Mar 2026 1 NEW $150K — 0.00% DFE
6502 N/A 21873S108 Mar 2026 -61,967 NEW $150K — 0.00% DE
6503 Lamar Media Corp. 513075BR1 Mar 2026 153,000 -76,000 $149K -33.8% 0.00% DBT
6504 N/A N/A Mar 2026 59,000,000 NEW $149K — 0.00% DIR
6505 New Look Corp. Ltd. N/A Mar 2026 373,811 NEW $148K — 0.00% LON
6506 FCT Autonoria DE N/A Mar 2026 123,470 NEW $147K — 0.00% ABS-O
6507 N/A N/A Mar 2026 8,188,000 NEW $146K — 0.00% DCR
6508 Mortimer BTL plc N/A Mar 2026 110,000 NEW $146K — 0.00% ABS-MBS
6509 N/A N/A Mar 2026 -46,000 NEW $145K — 0.00% DE
6510 Ajax Mortgage Loan Trust 009691AD8 Mar 2026 148,169 -238,432 $145K -61.4% 0.00% ABS-O
6511 Sunoco LP 86765LAN7 — 145,000 NEW $145K — 0.00% DBT
6512 N/A N/A Mar 2026 1,211,340,000 NEW $145K — 0.00% DIR
6513 N/A N/A Mar 2026 1 NEW $145K — 0.00% DFE
6514 Alternative Loan Trust 12668BSQ7 Mar 2026 413,103 -751 $144K -3.7% 0.00% ABS-MBS
6515 FCT Autonoria DE N/A Mar 2026 123,627 NEW $143K — 0.00% ABS-O
6516 N/A N/A Mar 2026 -32,600 NEW $143K — 0.00% DE
6517 Swiss Franc N/A Mar 2026 113,867 NEW $142K — 0.00% STIV
6518 CVR Energy, Inc. 12662PAH1 — 141,000 NEW $142K — 0.00% DBT
6519 N/A N/A Mar 2026 1,308,956 NEW $142K — 0.00% DCR
6520 N/A N/A Mar 2026 -58,500 NEW $141K — 0.00% DE
6521 RBC Capital Markets LLC N/A Mar 2026 140,940 NEW $141K — 0.00% RA
6522 N/A N/A Mar 2026 2,247 NEW $140K — 0.00% DE
6523 Pierpont Btl plc N/A Mar 2026 106,000 NEW $140K — 0.00% ABS-MBS
6524 Bayview Financial Revolving Asset Trust 073250BF8 Mar 2026 297,574 -14,907 $139K -4.8% 0.00% ABS-O
6525 Hill FL N/A Mar 2026 119,418 NEW $139K — 0.00% ABS-O
6526 AutoFlorence 2 SRL N/A Mar 2026 119,913 NEW $139K — 0.00% ABS-O
6527 N/A N/A Mar 2026 55,300 NEW $137K — 0.00% DE
6528 INEOS Finance plc 44984WAJ6 Mar 2026 141,000 -4,305,000 $137K -96.5% 0.00% DBT
6529 Deutsche Telekom International Finance BV 25156PAR4 Mar 2026 150,000 — $136K -1.4% 0.00% DBT
6530 Lanebrook Mortgage Transaction plc N/A Mar 2026 103,000 NEW $136K — 0.00% ABS-MBS
6531 N/A 02079K107 Mar 2026 -7,110 NEW $136K — 0.00% DE
6532 STARM Mortgage Loan Trust 78473TAG5 Mar 2026 266,912 -510 $136K +10.7% 0.00% ABS-MBS
6533 ICICI Bank Ltd. N/A Mar 2026 10,563 NEW $136K — 0.00% EC
6534 Manappuram Finance Ltd. N/A Mar 2026 51,124 NEW $135K — 0.00% EC
6535 N/A N/A Mar 2026 1 NEW $133K — 0.00% DFE
6536 N/A N/A Mar 2026 1 NEW $133K — 0.00% DFE
6537 N/A N/A Mar 2026 1 NEW $133K — 0.00% DFE
6538 N/A N/A Mar 2026 131,900 NEW $132K — 0.00% DE
6539 N/A N/A Mar 2026 13,981,000 NEW $132K — 0.00% DFE
6540 N/A N/A Mar 2026 3,800 NEW $131K — 0.00% DE
6541 Nagoya Railroad Co. Ltd. N/A Mar 2026 20,000,000 NEW $129K — 0.00% DBT
6542 Jubilee Place BV N/A Mar 2026 111,000 NEW $129K — 0.00% ABS-MBS
6543 N/A N/A Mar 2026 144,479,304 NEW $129K — 0.00% DIR
6544 N/A N/A Mar 2026 3,051,000 NEW $129K — 0.00% DCR
6545 Federal Home Loan Mortgage Corp. 3133C7LW5 — 129,726 NEW $129K — 0.00% ABS-MBS
6546 RALI Trust 75116AAA8 Mar 2026 442,027 — $128K -3.3% 0.00% ABS-MBS
6547 N/A N/A Mar 2026 2,527 NEW $128K — 0.00% DIR
6548 N/A N/A Mar 2026 1 NEW $128K — 0.00% DFE
6549 Waystar Technologies, Inc. 63939WAN3 Mar 2026 128,175 -2,191 $128K -2.5% 0.00% LON
6550 Albertsons Cos., Inc. 01309QAA6 Mar 2026 126,000 -163,000 $128K -56.8% 0.00% DBT
6551 N/A N/A Mar 2026 1 NEW $127K — 0.00% DFE
6552 N/A N/A Mar 2026 -149,700 NEW $126K — 0.00% DE
6553 N/A N/A Mar 2026 3,957,000 NEW $126K — 0.00% DCR
6554 Hilcorp Energy I LP 431318AY0 Mar 2026 129,000 -147,000 $126K -53.2% 0.00% DBT
6555 N/A N/A Mar 2026 -102,700 NEW $125K — 0.00% DE
6556 N/A N/A Mar 2026 1 NEW $124K — 0.00% DFE
6557 N/A N/A Mar 2026 16,900 NEW $124K — 0.00% DE
6558 N/A N/A Mar 2026 -19,569 NEW $124K — 0.00% DE
6559 N/A N/A Mar 2026 45,240,000 NEW $124K — 0.00% DIR
6560 N/A 219948106 — -6,700 NEW $123K — 0.00% DE
6561 N/A N/A Mar 2026 1 NEW $123K — 0.00% DFE
6562 Federal National Mortgage Association 3140XKCZ1 — 122,509 NEW $123K — 0.00% ABS-MBS
6563 Palladyne AI Corp. N/A Mar 2026 20,157 NEW $122K — 0.00% EC
6564 Greene King Finance plc N/A Mar 2026 100,000 NEW $122K — 0.00% SN
6565 N/A N/A Mar 2026 1 NEW $122K — 0.00% DFE
6566 Nomura Asset Acceptance Corp. Alternative Loan Trust 65538AAB7 Mar 2026 58,552 -1,643 $121K -1.3% 0.00% ABS-O
6567 Garda World Security Corp. 36485MAL3 — 127,000 NEW $121K — 0.00% DBT
6568 N/A N/A Mar 2026 1,502,000 NEW $120K — 0.00% DE
6569 Federal National Mortgage Association 3140QSFR7 — 121,308 NEW $120K — 0.00% ABS-MBS
6570 Alternative Loan Trust 12667GJD6 Mar 2026 151,685 -5,442 $120K -4.6% 0.00% ABS-MBS
6571 N/A N/A Mar 2026 1,088,093 NEW $120K — 0.00% DCR
6572 N/A 550021109 Mar 2026 -11,400 -19,000 $119K -444.7% 0.00% DE
6573 N/A N/A Mar 2026 1 NEW $119K — 0.00% DFE
6574 N/A N/A Mar 2026 1 NEW $119K — 0.00% DFE
6575 ACE Securities Manufactured Housing Loan Trust N/A Mar 2026 120,019 NEW $118K — 0.00% ABS-O
6576 N/A N/A Mar 2026 1 NEW $118K — 0.00% DFE
6577 Ladder Capital Commercial Mortgage Mortgage Trust 50184BAE8 Mar 2026 5,513,990 -43,363 $117K +2.6% 0.00% ABS-MBS
6578 N/A N/A Mar 2026 61,744,941 NEW $117K — 0.00% DFE
6579 N/A N/A Mar 2026 1 NEW $117K — 0.00% DFE
6580 Fantasia Holdings Group Co. Ltd. N/A Mar 2026 10,550,000 NEW $116K — 0.00% DBT
6581 MHC Commercial Mortgage Trust 55316VAJ3 Mar 2026 116,108 — $116K -0.1% 0.00% ABS-MBS
6582 N/A N/A Mar 2026 -152,800 NEW $115K — 0.00% DE
6583 N/A N/A Mar 2026 1,065,330 NEW $115K — 0.00% DCR
6584 Republic of Ghana N/A Mar 2026 135,330 NEW $114K — 0.00% DBT
6585 N/A N/A Mar 2026 -92,800 NEW $114K — 0.00% DE
6586 N/A N/A Mar 2026 17,800 NEW $114K — 0.00% DE
6587 N/A N/A Mar 2026 1 NEW $114K — 0.00% DFE
6588 Open Text Holdings, Inc. 683720AC0 Mar 2026 133,000 -1,807,000 $114K -93.7% 0.00% DBT
6589 N/A N/A Mar 2026 196,295 NEW $113K — 0.00% DE
6590 N/A N/A Mar 2026 1 NEW $113K — 0.00% DFE
6591 N/A N/A Mar 2026 1 NEW $113K — 0.00% DFE
6592 Manhattan West Mortgage Trust 563136AJ9 Mar 2026 118,000 — $112K +0.3% 0.00% ABS-MBS
6593 N/A N/A Mar 2026 2,044,955,491 NEW $112K — 0.00% DIR
6594 Federal Home Loan Mortgage Corp. 3132DP5P9 — 113,330 NEW $112K — 0.00% ABS-MBS
6595 RR 17 Ltd. 74980YAC8 Mar 2026 475,000 — $112K -34.7% 0.00% ABS-CBDO
6596 N/A 35671D857 Mar 2026 29,100 NEW $112K — 0.00% DE
6597 N/A N/A Mar 2026 23,200,000 NEW $112K — 0.00% DIR
6598 N/A N/A Mar 2026 365,039,500 NEW $111K — 0.00% DIR
6599 N/A N/A Mar 2026 1 NEW $110K — 0.00% DFE
6600 College Avenue Student Loans LLC 19425AAE4 Mar 2026 119,191 -6,530 $109K -7.3% 0.00% ABS-O
6601 N/A N/A Mar 2026 7,914,000 NEW $109K — 0.00% DFE
6602 Bank of America Merrill Lynch Commercial Mortgage Trust 06427DAU7 Mar 2026 31,555,000 — $109K -30.9% 0.00% ABS-MBS
6603 CWABS Revolving Home Equity Loan Trust 126673VE9 Mar 2026 108,080 -5,990 $107K -6.0% 0.00% ABS-O
6604 N/A 00CCDGGH8 — 1,120 NEW $106K — 0.00% DE
6605 N/A N/A Mar 2026 25,995,000 NEW $106K — 0.00% DFE
6606 Celanese US Holdings LLC 15089QAX2 Mar 2026 100,000 -3,527,000 $106K -97.2% 0.00% DBT
6607 Nomura Securities International, Inc. N/A Mar 2026 105,375 NEW $105K — 0.00% RA
6608 N/A 674599105 Mar 2026 22,400 +52,700 $105K -507.9% 0.00% DE
6609 Pilgrim's Pride Corp. 72147KAK4 — 100,000 NEW $105K — 0.00% DBT
6610 Federal National Mortgage Association 3140XNSX3 — 105,217 NEW $104K — 0.00% ABS-MBS
6611 Northern Oil & Gas, Inc. 665530AB7 Mar 2026 100,000 -1,077,000 $104K -91.2% 0.00% DBT
6612 GGAM Finance Ltd. 36170JAA4 Mar 2026 100,000 +50,000 $104K +96.0% 0.00% DBT
6613 Sunoco LP 86765KAC3 — 100,000 NEW $103K — 0.00% DBT
6614 N/A N/A Mar 2026 23,148,283 NEW $103K — 0.00% DIR
6615 N/A N/A Mar 2026 1,474,286 NEW $103K — 0.00% DCR
6616 N/A N/A Mar 2026 488,757,000 NEW $103K — 0.00% DIR
6617 Barclays Bank plc N/A Mar 2026 102,500 NEW $102K — 0.00% RA
6618 RBC Capital Markets LLC N/A Mar 2026 101,875 NEW $102K — 0.00% RA
6619 N/A N/A Mar 2026 -394,000 NEW $102K — 0.00% DE
6620 Sinclair Television Group, Inc. 829259BH2 Mar 2026 100,000 — $102K -2.7% 0.00% DBT
6621 Federal Home Loan Mortgage Corp. 3133CGX85 — 102,862 NEW $102K — 0.00% ABS-MBS
6622 Prodigy Finance DAC 742855AC3 Mar 2026 101,952 -6,954 $101K -6.4% 0.00% ABS-O
6623 TopBuild Corp. 89055FAC7 — 110,000 NEW $101K — 0.00% DBT
6624 Country Garden Holdings Co. Ltd. N/A Mar 2026 1,000,000 NEW $101K — 0.00% DBT
6625 RB Global Holdings, Inc. 76774LAB3 — 100,000 NEW $101K — 0.00% DBT
6626 N/A N/A Mar 2026 1 NEW $101K — 0.00% DFE
6627 N/A N/A Mar 2026 12,100 NEW $101K — 0.00% DE
6628 N/A N/A Mar 2026 2,043,235,193 NEW $101K — 0.00% DIR
6629 Mars, Inc. 571676AU9 Mar 2026 100,000 — $101K -1.4% 0.00% DBT
6630 WESCO Distribution, Inc. 95081QAP9 — 100,000 NEW $101K — 0.00% DBT
6631 Kodiak Gas Services LLC 50012LAF1 — 100,000 NEW $100K — 0.00% DBT
6632 Barclays Bank plc N/A Mar 2026 100,250 NEW $100K — 0.00% RA
6633 N/A N/A Mar 2026 806,400 NEW $100K — 0.00% DCR
6634 Republic of Uzbekistan International Bond N/A Mar 2026 86,000 NEW $100K — 0.00% DBT
6635 Barclays Bank plc N/A Mar 2026 99,750 NEW $100K — 0.00% RA
6636 Edgewell Personal Care Co. 28035QAA0 — 100,000 NEW $99K — 0.00% DBT
6637 ONEOK, Inc. 682680AS2 Mar 2026 100,000 — $99K -0.5% 0.00% DBT
6638 Federal National Mortgage Association 3140QTA82 — 100,390 NEW $99K — 0.00% ABS-MBS
6639 WRKCo, Inc. 92940PAE4 Mar 2026 100,000 — $99K -0.7% 0.00% DBT
6640 NRG Energy, Inc. 629377DC3 Mar 2026 100,000 -158,000 $99K -62.2% 0.00% DBT
6641 Allegion US Holding Co., Inc. 01748NAE4 Mar 2026 100,000 — $99K -0.5% 0.00% DBT
6642 Comcast Corp. 20030NBW0 Mar 2026 100,000 — $99K +0.1% 0.00% DBT
6643 N/A N/A Mar 2026 1 NEW $99K — 0.00% DFE
6644 Packaging Corp. of America 695156AT6 Mar 2026 100,000 — $98K -0.7% 0.00% DBT
6645 JPMorgan Securities LLC N/A Mar 2026 98,250 NEW $98K — 0.00% RA
6646 N/A N/A Mar 2026 1 NEW $98K — 0.00% DFE
6647 N/A N/A Mar 2026 1 NEW $98K — 0.00% DFE
6648 Buckeye Partners LP 118230AR2 Mar 2026 100,000 -396,000 $98K -80.0% 0.00% DBT
6649 N/A N/A Mar 2026 2,992 NEW $97K — 0.00% DE
6650 BBCMS Mortgage Trust 05492VAH8 Mar 2026 2,706,000 — $97K -6.5% 0.00% ABS-MBS
6651 Federal National Mortgage Association 3140XRWJ0 — 97,289 NEW $97K — 0.00% ABS-MBS
6652 N/A N/A Mar 2026 32,445,000 NEW $97K — 0.00% DCR
6653 N/A N/A Mar 2026 -286,250 NEW $97K — 0.00% DE
6654 N/A N/A Mar 2026 18,300 NEW $96K — 0.00% DE
6655 N/A N/A Mar 2026 1 NEW $96K — 0.00% DFE
6656 N/A 349553107 Mar 2026 74,900 +12,000 $96K +120.9% 0.00% DE
6657 KWG Group Holdings Ltd. N/A Mar 2026 2,000,000 NEW $96K — 0.00% DBT
6658 N/A N/A Mar 2026 1 NEW $96K — 0.00% DFE
6659 N/A N/A Mar 2026 521,600 NEW $96K — 0.00% DE
6660 JPMorgan Securities LLC N/A Mar 2026 95,625 NEW $96K — 0.00% RA
6661 N/A 311900104 — 53,200 NEW $95K — 0.00% DE
6662 N/A N/A Mar 2026 1 NEW $94K — 0.00% DFE
6663 Autonoria Spain N/A Mar 2026 81,326 NEW $94K — 0.00% ABS-O
6664 Nissan Motor Acceptance Co. LLC 654740BT5 — 100,000 NEW $93K — 0.00% DBT
6665 N/A N/A Mar 2026 126,400 NEW $93K — 0.00% DE
6666 Barclays Bank plc N/A Mar 2026 93,250 NEW $93K — 0.00% RA
6667 Yum! Brands, Inc. 988498AN1 Mar 2026 100,000 -608,000 $92K -86.2% 0.00% DBT
6668 N/A N/A Mar 2026 4,400 NEW $91K — 0.00% DE
6669 Country Garden Holdings Co. Ltd. N/A Mar 2026 1,000,000 NEW $91K — 0.00% DBT
6670 Country Garden Holdings Co. Ltd. N/A Mar 2026 1,000,000 NEW $91K — 0.00% DBT
6671 Anticimex Global AB 03703HAD8 Mar 2026 90,686 -228 $91K -0.6% 0.00% LON
6672 Federal National Mortgage Association 3140XKUQ1 — 91,181 NEW $91K — 0.00% ABS-MBS
6673 BofA Securities, Inc. N/A Mar 2026 90,375 NEW $90K — 0.00% RA
6674 Origen Manufactured Housing Contract Trust 68620KAA0 Mar 2026 90,426 -95,553 $90K -51.3% 0.00% ABS-O
6675 BBCMS Trust 05547HAG6 Mar 2026 42,790,000 — $90K -20.0% 0.00% ABS-MBS
6676 Goodyear Tire & Rubber Co. (The) 382550BJ9 — 100,000 NEW $90K — 0.00% DBT
6677 Barclays Bank plc N/A Mar 2026 90,000 NEW $90K — 0.00% RA
6678 Barings CLO Ltd. 056162AQ3 Mar 2026 89,896 -158,278 $90K -63.8% 0.00% ABS-CBDO
6679 N/A N/A Mar 2026 375,700 NEW $90K — 0.00% DE
6680 RBC Capital Markets LLC N/A Mar 2026 89,250 NEW $89K — 0.00% RA
6681 MFA Trust 552754AC7 Mar 2026 91,880 -17,782 $89K -16.0% 0.00% ABS-MBS
6682 N/A N/A Mar 2026 1 NEW $89K — 0.00% DFE
6683 N/A N/A Mar 2026 48,975,693 NEW $89K — 0.00% DCR
6684 Federal National Mortgage Association 3140QRUL5 — 89,204 NEW $88K — 0.00% ABS-MBS
6685 Federal National Mortgage Association 31418EXT2 — 89,192 NEW $88K — 0.00% ABS-MBS
6686 Callaway Golf Co. 89071LAB6 Mar 2026 87,727 -847,111 $88K -90.6% 0.00% LON
6687 N/A N/A Mar 2026 -360,000 NEW $88K — 0.00% DE
6688 N/A N/A Mar 2026 1 NEW $87K — 0.00% DFE
6689 Government National Mortgage Association 38378KBK4 Mar 2026 6,127,319 -77,276 $87K -2.5% 0.00% ABS-MBS
6690 N/A N/A Mar 2026 9,124,479,468 NEW $87K — 0.00% DIR
6691 Barclays Bank plc N/A Mar 2026 85,805 NEW $86K — 0.00% RA
6692 N/A N/A Mar 2026 67,159,809 NEW $86K — 0.00% DIR
6693 Banc of America Funding Trust 05951FBG8 Mar 2026 100,008 -1,016 $85K -1.3% 0.00% ABS-MBS
6694 N/A N/A Mar 2026 60,385,385 NEW $85K — 0.00% DIR
6695 GSR Mortgage Loan Trust 3622MPAN8 Mar 2026 32,767 -6,105 $85K -6.0% 0.00% ABS-MBS
6696 N/A N/A Mar 2026 3,143,000 NEW $85K — 0.00% DFE
6697 N/A 723484101 Mar 2026 26,600 NEW $85K — 0.00% DE
6698 N/A N/A Mar 2026 1 NEW $84K — 0.00% DFE
6699 Federal National Mortgage Association 3140A1EM5 — 85,402 NEW $84K — 0.00% ABS-MBS
6700 N/A N/A Mar 2026 116,400 NEW $84K — 0.00% DE
6701 Federal Home Loan Mortgage Corp. 3133C52T7 — 84,578 NEW $84K — 0.00% ABS-MBS
6702 N/A N/A Mar 2026 -85,500 NEW $83K — 0.00% DE
6703 N/A N/A Mar 2026 160 NEW $83K — 0.00% DE
6704 Federal Home Loan Mortgage Corp. 3133KRVF8 — 83,148 NEW $82K — 0.00% ABS-MBS
6705 N/A N/A Mar 2026 431 NEW $82K — 0.00% DE
6706 Savor Acquisition, Inc. 80536AAC6 Mar 2026 82,102 — $82K -0.3% 0.00% LON
6707 N/A N/A Mar 2026 1 NEW $82K — 0.00% DFE
6708 Federal National Mortgage Association 3140QRMT7 — 82,622 NEW $82K — 0.00% ABS-MBS
6709 RMAC Securities No.1 plc N/A Mar 2026 72,370 NEW $81K — 0.00% ABS-MBS
6710 N/A N/A Mar 2026 1 NEW $81K — 0.00% DFE
6711 N/A N/A Mar 2026 226,800 NEW $81K — 0.00% DE
6712 N/A N/A Mar 2026 1 NEW $81K — 0.00% DFE
6713 First Horizon Alternative Mortgage Securities Trust 32052CAA1 Mar 2026 104,572 -12,176 $81K -11.6% 0.00% ABS-MBS
6714 N/A N/A Mar 2026 -15,600 NEW $81K — 0.00% DE
6715 N/A N/A Mar 2026 1,115 NEW $81K — 0.00% DE
6716 Saluda Grade Alternative Mortgage Trust 79584CAA9 Mar 2026 80,796 -18,532,204 $81K -99.6% 0.00% ABS-MBS
6717 N/A N/A Mar 2026 137,200 NEW $80K — 0.00% DE
6718 N/A N/A Mar 2026 80,000,000 NEW $80K — 0.00% DCR
6719 Federal Home Loan Mortgage Corp. 3133KRBZ6 — 80,890 NEW $80K — 0.00% ABS-MBS
6720 N/A N/A Mar 2026 5,200 NEW $80K — 0.00% DE
6721 N/A N/A Mar 2026 46,446,683 NEW $79K — 0.00% DIR
6722 N/A N/A Mar 2026 121,226,148 NEW $79K — 0.00% DIR
6723 Bayview Commercial Asset Trust 07324SCS9 Mar 2026 82,062 -3,569 $79K -3.9% 0.00% ABS-MBS
6724 N/A 22160N109 — -32,000 NEW $78K — 0.00% DE
6725 N/A N/A Mar 2026 190,255,000 NEW $78K — 0.00% DIR
6726 N/A 125896100 — 26,400 NEW $78K — 0.00% DE
6727 N/A N/A Mar 2026 99,300 NEW $78K — 0.00% DE
6728 N/A 878742204 Mar 2026 18,200 -1,300 $77K +51.1% 0.00% DE
6729 N/A N/A Mar 2026 470,900 NEW $77K — 0.00% DE
6730 N/A 89156V106 Mar 2026 -73,200 -11,800 $77K -262.3% 0.00% DE
6731 Howard Hughes Corp. (The) 44267DAG2 — 80,000 NEW $77K — 0.00% DBT
6732 N/A N/A Mar 2026 288,571,122 NEW $77K — 0.00% DIR
6733 N/A N/A Mar 2026 2,104,000 NEW $76K — 0.00% DCR
6734 Soundview Home Loan Trust 83611MBW7 Mar 2026 86,600 — $75K -0.2% 0.00% ABS-O
6735 Rockford Tower CLO Ltd. 77342LAC2 Mar 2026 1,750,000 — $75K -30.0% 0.00% ABS-CBDO
6736 N/A N/A Mar 2026 11,666,667 NEW $75K — 0.00% DCR
6737 N/A N/A Mar 2026 1,100 NEW $74K — 0.00% DE
6738 Bear Stearns Mortgage Funding Trust 07401TAA4 Mar 2026 80,789 -1,307 $74K -1.5% 0.00% ABS-MBS
6739 Herc Holdings, Inc. 42704LAE4 Mar 2026 73,000 -537,000 $74K -88.3% 0.00% DBT
6740 LCM Investments Holdings II LLC 50190EAA2 — 76,000 NEW $74K — 0.00% DBT
6741 N/A N/A Mar 2026 646,923 NEW $73K — 0.00% DCR
6742 N/A N/A Mar 2026 -49,000 NEW $73K — 0.00% DE
6743 N/A N/A Mar 2026 -28,200 NEW $73K — 0.00% DE
6744 N/A N/A Mar 2026 19,200 NEW $73K — 0.00% DE
6745 N/A N/A Mar 2026 324,100 NEW $73K — 0.00% DE
6746 N/A N/A Mar 2026 4,000,000 NEW $73K — 0.00% DCR
6747 N/A 88339J105 Mar 2026 -57,500 -69,169 $72K -83.6% 0.00% DE
6748 Federal National Mortgage Association 3140XH2G1 — 73,090 NEW $72K — 0.00% ABS-MBS
6749 N/A N/A Mar 2026 -2,100 NEW $72K — 0.00% DE
6750 N/A N/A Mar 2026 1 NEW $72K — 0.00% DFE
6751 N/A 550371108 — 10,900 NEW $72K — 0.00% DE
6752 N/A N/A Mar 2026 630,552 NEW $72K — 0.00% DCR
6753 N/A 744320102 Mar 2026 21,100 +4,900 $72K -325.6% 0.00% DE
6754 N/A N/A Mar 2026 27,500,000 NEW $71K — 0.00% DCR
6755 N/A N/A Mar 2026 -16,600 NEW $71K — 0.00% DE
6756 N/A N/A Mar 2026 15,129,187,371 NEW $71K — 0.00% DIR
6757 N/A 879360105 Mar 2026 -1,800 +2,200 $71K +139.6% 0.00% DE
6758 Murphy Oil USA, Inc. 626738AE8 — 72,000 NEW $71K — 0.00% DBT
6759 Avaya, Inc. 05349UBN1 Mar 2026 79,972 -188 $71K -1.1% 0.00% LON
6760 Carlson Travel, Inc. N/A Mar 2026 17,611 NEW $70K — 0.00% EC
6761 N/A N/A Mar 2026 1,214,700 NEW $70K — 0.00% DE
6762 N/A N/A Mar 2026 22,100 NEW $70K — 0.00% DE
6763 N/A N/A Mar 2026 1,830,600 NEW $70K — 0.00% DCR
6764 N/A N/A Mar 2026 12,262,111 NEW $70K — 0.00% DIR
6765 N/A 252131107 — -17,400 NEW $70K — 0.00% DE
6766 N/A N/A Mar 2026 340 NEW $69K — 0.00% DIR
6767 Rockford Tower CLO Ltd. 77341TAC6 Mar 2026 1,750,000 — $69K -37.4% 0.00% ABS-CBDO
6768 N/A 526057104 Mar 2026 -10,300 +2,800 $68K +25.3% 0.00% DE
6769 N/A 962879102 — 9,300 NEW $68K — 0.00% DE
6770 N/A N/A Mar 2026 114,200 NEW $68K — 0.00% DE
6771 N/A N/A Mar 2026 1 NEW $68K — 0.00% DFE
6772 N/A N/A Mar 2026 15,370,873,760 NEW $68K — 0.00% DIR
6773 N/A 890747108 Mar 2026 -31,400 +25,200 $68K -28.7% 0.00% DE
6774 N/A 59156R108 — 42,000 NEW $67K — 0.00% DE
6775 Alternative Loan Trust 12667GNJ8 Mar 2026 67,656 -3,222 $67K -4.7% 0.00% ABS-MBS
6776 Prodigy Finance DAC 742857AA3 Mar 2026 66,972 -4,568 $67K -6.4% 0.00% ABS-O
6777 N/A N/A Mar 2026 -24,300 NEW $67K — 0.00% DE
6778 N/A N/A Mar 2026 11,175,306 NEW $66K — 0.00% DIR
6779 N/A N/A Mar 2026 -28,500 NEW $66K — 0.00% DE
6780 One Market Plaza Trust 68245HAU8 Mar 2026 25,265,216 — $66K -0.0% 0.00% ABS-MBS
6781 N/A N/A Mar 2026 144,357,764 NEW $66K — 0.00% DIR
6782 Daiwa House Industry Co. Ltd. N/A Mar 2026 10,000,000 NEW $65K — 0.00% DBT
6783 N/A N/A Mar 2026 30,100 NEW $65K — 0.00% DE
6784 Fantasia Holdings Group Co. Ltd. N/A Mar 2026 5,938,000 NEW $65K — 0.00% DBT
6785 N/A N/A Mar 2026 -18,800 NEW $64K — 0.00% DE
6786 N/A N/A Mar 2026 1,201 NEW $64K — 0.00% DE
6787 N/A N/A Mar 2026 7,800 NEW $64K — 0.00% DE
6788 Kansai Paint Co. Ltd. N/A Mar 2026 10,000,000 NEW $64K — 0.00% DBT
6789 N/A N/A Mar 2026 55 NEW $64K — 0.00% DE
6790 Kansai Paint Co. Ltd. N/A Mar 2026 10,000,000 NEW $64K — 0.00% DBT
6791 AutoFlorence 2 SRL N/A Mar 2026 55,283 NEW $64K — 0.00% ABS-O
6792 N/A N/A Mar 2026 1 NEW $64K — 0.00% DFE
6793 N/A N/A Mar 2026 10,981,699,980 NEW $62K — 0.00% DIR
6794 N/A N/A Mar 2026 1,975,000 NEW $62K — 0.00% DCR
6795 N/A N/A Mar 2026 10,600 NEW $62K — 0.00% DE
6796 N/A N/A Mar 2026 1 NEW $62K — 0.00% DFE
6797 N/A N/A Mar 2026 1,975,000 NEW $62K — 0.00% DCR
6798 N/A N/A Mar 2026 377,501,000 NEW $62K — 0.00% DIR
6799 N/A 654106103 Mar 2026 -38,700 -45,842 $62K -86.5% 0.00% DE
6800 N/A N/A Mar 2026 234,800 NEW $61K — 0.00% DE
6801 N/A N/A Mar 2026 1 NEW $61K — 0.00% DFE
6802 N/A N/A Mar 2026 28,800 NEW $61K — 0.00% DE
6803 N/A N/A Mar 2026 2,210,000 NEW $60K — 0.00% DCR
6804 N/A N/A Mar 2026 42,500 NEW $60K — 0.00% DE
6805 N/A N/A Mar 2026 133,600 NEW $60K — 0.00% DE
6806 N/A N/A Mar 2026 -244,400 NEW $60K — 0.00% DE
6807 N/A N/A Mar 2026 1 NEW $60K — 0.00% DFE
6808 N/A N/A Mar 2026 4,175,000 NEW $60K — 0.00% DCR
6809 Ashford Hospitality Trust 04410RAN6 Mar 2026 61,000 — $60K -0.8% 0.00% ABS-MBS
6810 N/A N/A Mar 2026 54,300 NEW $59K — 0.00% DE
6811 N/A N/A Mar 2026 1,335,000 NEW $59K — 0.00% DCR
6812 Soundview Home Loan Trust 83611MGX0 Mar 2026 68,500 — $59K +1.0% 0.00% ABS-O
6813 N/A 79466L302 Mar 2026 -7,500 -12,400 $58K +4163.0% 0.00% DE
6814 N/A N/A Mar 2026 35,900 NEW $58K — 0.00% DE
6815 Standard Industries, Inc. 853496AH0 — 65,000 NEW $58K — 0.00% DBT
6816 N/A N/A Mar 2026 1,122,100 NEW $58K — 0.00% DE
6817 Ukraine 903724BZ4 Mar 2026 83,071 -7,843,099 $58K -99.0% 0.00% DBT
6818 N/A N/A Mar 2026 45 NEW $58K — 0.00% DE
6819 N/A N/A Mar 2026 8,620,727,516 NEW $58K — 0.00% DIR
6820 N/A N/A Mar 2026 3,294,000 NEW $57K — 0.00% DCR
6821 N/A N/A Mar 2026 1,189,162 NEW $57K — 0.00% DCR
6822 N/A N/A Mar 2026 154,800 NEW $57K — 0.00% DE
6823 N/A N/A Mar 2026 31,900 NEW $56K — 0.00% DE
6824 N/A N/A Mar 2026 54,400 NEW $56K — 0.00% DE
6825 N/A 89832Q109 — 47,700 NEW $56K — 0.00% DE
6826 N/A N/A Mar 2026 1 NEW $55K — 0.00% DFE
6827 Federal National Mortgage Association 3138X9AT6 Mar 2026 55,801 -641 $55K -2.7% 0.00% ABS-MBS
6828 N/A N/A Mar 2026 60,756,752 NEW $55K — 0.00% DCR
6829 N/A N/A Mar 2026 1 NEW $55K — 0.00% DFE
6830 N/A N/A Mar 2026 36,209,827 NEW $55K — 0.00% DIR
6831 N/A N/A Mar 2026 62,646,237 NEW $55K — 0.00% DIR
6832 N/A N/A Mar 2026 -573,100 NEW $54K — 0.00% DE
6833 N/A N/A Mar 2026 4,002 NEW $54K — 0.00% DE
6834 N/A 902653104 Mar 2026 -114,500 -44,700 $54K -235.7% 0.00% DE
6835 N/A N/A Mar 2026 703,276,404 NEW $54K — 0.00% DIR
6836 N/A N/A Mar 2026 1 NEW $54K — 0.00% DFE
6837 N/A N/A Mar 2026 88,180,000 NEW $54K — 0.00% DO
6838 GSAA Home Equity Trust 3622ELAB2 Mar 2026 202,464 -1,175 $54K -1.7% 0.00% ABS-O
6839 N/A N/A Mar 2026 8,333,333 NEW $53K — 0.00% DCR
6840 N/A N/A Mar 2026 1 NEW $53K — 0.00% DFE
6841 N/A N/A Mar 2026 11,400 NEW $53K — 0.00% DE
6842 N/A N/A Mar 2026 469,058 NEW $53K — 0.00% DCR
6843 N/A N/A Mar 2026 26,050,000 NEW $53K — 0.00% DCR
6844 MPH Acquisition Holdings LLC 55328HAP6 Mar 2026 52,874 — $53K -0.5% 0.00% LON
6845 N/A N/A Mar 2026 4,900,000 NEW $52K — 0.00% DCR
6846 N/A N/A Mar 2026 290,127,000 NEW $52K — 0.00% DIR
6847 Wells Fargo Commercial Mortgage Trust 95000GAA2 Mar 2026 9,764,000 — $52K -4.9% 0.00% ABS-MBS
6848 N/A 015271109 Mar 2026 -30,900 +17,100 $52K -435.6% 0.00% DE
6849 N/A 91913Y100 Mar 2026 5,300 NEW $51K — 0.00% DE
6850 N/A N/A Mar 2026 45,800 NEW $51K — 0.00% DE
6851 N/A N/A Mar 2026 142,841,000 NEW $51K — 0.00% DIR
6852 N/A N/A Mar 2026 41,200 NEW $51K — 0.00% DE
6853 N/A N/A Mar 2026 -14,000 NEW $51K — 0.00% DE
6854 N/A N/A Mar 2026 1,252,000 NEW $50K — 0.00% DE
6855 N/A N/A Mar 2026 22,000 NEW $50K — 0.00% DE
6856 Hilcorp Energy I LP 431318AZ7 — 51,000 NEW $49K — 0.00% DBT
6857 J.P. Morgan Chase Commercial Mortgage Securities Trust 46590RAM1 Mar 2026 37,589,000 — $49K -57.7% 0.00% ABS-MBS
6858 N/A N/A Mar 2026 214,113,667 NEW $49K — 0.00% DIR
6859 ACE Securities Corp. Home Equity Loan Trust 00442LAD1 Mar 2026 335,021 -493 $49K -1.8% 0.00% ABS-O
6860 N/A N/A Mar 2026 81,100 NEW $49K — 0.00% DE
6861 N/A N/A Mar 2026 106,773,645 NEW $49K — 0.00% DIR
6862 BFLD Trust 05493AAN0 Mar 2026 6,517,000 — $49K -39.8% 0.00% ABS-MBS
6863 N/A N/A Mar 2026 1 NEW $49K — 0.00% DFE
6864 N/A N/A Mar 2026 1 NEW $49K — 0.00% DFE
6865 N/A N/A Mar 2026 29,900 NEW $48K — 0.00% DE
6866 N/A N/A Mar 2026 17,866,985 NEW $48K — 0.00% DIR
6867 N/A N/A Mar 2026 776,000 NEW $48K — 0.00% DE
6868 N/A N/A Mar 2026 170 NEW $48K — 0.00% DE
6869 KWG Group Holdings Ltd. N/A Mar 2026 1,000,000 NEW $48K — 0.00% DBT
6870 N/A 681919106 Mar 2026 -14,200 -30,191 $47K +763.2% 0.00% DE
6871 N/A 44107P104 — 104,800 NEW $47K — 0.00% DE
6872 N/A N/A Mar 2026 -10,000 NEW $47K — 0.00% DE
6873 N/A N/A Mar 2026 1 NEW $47K — 0.00% DFE
6874 Federal National Mortgage Association 3140E9J23 Mar 2026 48,719 -456 $47K -1.5% 0.00% ABS-MBS
6875 N/A N/A Mar 2026 -121,500 NEW $47K — 0.00% DE
6876 N/A N/A Mar 2026 1 NEW $46K — 0.00% DFE
6877 N/A N/A Mar 2026 265,400 NEW $46K — 0.00% DE
6878 N/A N/A Mar 2026 106,200 NEW $46K — 0.00% DE
6879 FirstCash, Inc. 31944TAA8 Mar 2026 46,000 -640,000 $46K -93.4% 0.00% DBT
6880 N/A N/A Mar 2026 79,500 NEW $46K — 0.00% DE
6881 N/A N/A Mar 2026 1 NEW $46K — 0.00% DFE
6882 N/A N/A Mar 2026 13,700 NEW $45K — 0.00% DE
6883 Navient Private Education Refi Loan Trust 63940YAB2 Mar 2026 45,624 -10,327 $45K -18.4% 0.00% ABS-O
6884 N/A N/A Mar 2026 -389,400 NEW $45K — 0.00% DE
6885 Fantasia Holdings Group Co. Ltd. N/A Mar 2026 3,180,000 NEW $45K — 0.00% DBT
6886 N/A N/A Mar 2026 1 NEW $44K — 0.00% DFE
6887 N/A N/A Mar 2026 33,100 NEW $44K — 0.00% DE
6888 N/A 00PC6K1A4 — 1,000 NEW $44K — 0.00% DE
6889 N/A N/A Mar 2026 1 NEW $44K — 0.00% DFE
6890 N/A 00846U101 — 22,200 NEW $44K — 0.00% DE
6891 First Horizon Alternative Mortgage Securities Trust 32051GQ81 Mar 2026 73,545 -1,527 $43K -2.9% 0.00% ABS-MBS
6892 N/A N/A Mar 2026 -65,100 NEW $43K — 0.00% DE
6893 245 Park Avenue Trust 90187LAC3 Mar 2026 25,000,000 — $43K -20.5% 0.00% ABS-MBS
6894 N/A 45337C102 — 11,600 NEW $43K — 0.00% DE
6895 N/A N/A Mar 2026 29,900 NEW $42K — 0.00% DE
6896 Federal Home Loan Mortgage Corp. 3132DSRS3 — 42,018 NEW $42K — 0.00% ABS-MBS
6897 N/A N/A Mar 2026 47,400 NEW $42K — 0.00% DE
6898 N/A N/A Mar 2026 1 NEW $42K — 0.00% DFE
6899 N/A 852234103 Mar 2026 12,700 +29,400 $41K +4022.0% 0.00% DE
6900 Washington Mutual Mortgage Pass-Through Certificates Trust 933634AJ6 Mar 2026 44,333 -742 $41K -0.9% 0.00% ABS-MBS
6901 Federal National Mortgage Association 3140NJG81 — 41,487 NEW $41K — 0.00% ABS-MBS
6902 N/A N/A Mar 2026 379,012 NEW $41K — 0.00% DCR
6903 N/A N/A Mar 2026 8,200 NEW $41K — 0.00% DE
6904 N/A 525327102 Mar 2026 -6,300 +700 $41K +3.2% 0.00% DE
6905 N/A N/A Mar 2026 177,800 NEW $40K — 0.00% DE
6906 N/A 448811208 Mar 2026 60,500 +28,100 $40K +73.7% 0.00% DE
6907 N/A N/A Mar 2026 1 NEW $40K — 0.00% DFE
6908 N/A N/A Mar 2026 3,564,000 NEW $39K — 0.00% DCR
6909 N/A N/A Mar 2026 -46,000 NEW $39K — 0.00% DE
6910 N/A N/A Mar 2026 -126,000 NEW $39K — 0.00% DE
6911 ELM Trust 26860XAW1 Mar 2026 98,981,000 — $39K -59.3% 0.00% ABS-MBS
6912 N/A N/A Mar 2026 5,927,000 NEW $39K — 0.00% DCR
6913 N/A N/A Mar 2026 1 NEW $39K — 0.00% DFE
6914 N/A N/A Mar 2026 3,315,000 NEW $39K — 0.00% DCR
6915 N/A N/A Mar 2026 503,800 NEW $39K — 0.00% DE
6916 N/A N/A Mar 2026 88,700 NEW $38K — 0.00% DE
6917 N/A 00CC4UCJ7 Mar 2026 3,841 — $38K -20.0% 0.00% DE
6918 Government National Mortgage Association 38379RHB2 Mar 2026 1,431,289 -100,687 $38K -10.1% 0.00% ABS-MBS
6919 JPMDB Commercial Mortgage Securities Trust 46646RAA1 Mar 2026 14,670,000 — $38K -41.7% 0.00% ABS-MBS
6920 N/A N/A Mar 2026 1 NEW $38K — 0.00% DFE
6921 N/A N/A Mar 2026 112,300 NEW $38K — 0.00% DE
6922 Voya CLO Ltd. 92915CAQ7 Mar 2026 37,673 -501,843 $38K -93.0% 0.00% ABS-CBDO
6923 Autonoria Spain N/A Mar 2026 32,530 NEW $38K — 0.00% ABS-O
6924 N/A N/A Mar 2026 10,553,000 NEW $37K — 0.00% DIR
6925 N/A N/A Mar 2026 1 NEW $37K — 0.00% DFE
6926 FCT Autonoria DE N/A Mar 2026 31,005 NEW $37K — 0.00% ABS-O
6927 CWHEQ Revolving Home Equity Loan Trust 126685AB2 Mar 2026 37,305 -22,108 $37K -37.1% 0.00% ABS-O
6928 N/A N/A Mar 2026 162 NEW $37K — 0.00% DE
6929 N/A N/A Mar 2026 73,000 NEW $37K — 0.00% DE
6930 N/A N/A Mar 2026 1 NEW $37K — 0.00% DFE
6931 N/A 011532108 Mar 2026 -34,400 -3,900 $37K -38.5% 0.00% DE
6932 N/A N/A Mar 2026 1 NEW $37K — 0.00% DFE
6933 N/A N/A Mar 2026 1 NEW $37K — 0.00% DFE
6934 N/A N/A Mar 2026 2,600 NEW $36K — 0.00% DE
6935 N/A N/A Mar 2026 7,500,000 NEW $36K — 0.00% DCR
6936 Federal National Mortgage Association 3140XPDH9 — 36,437 NEW $36K — 0.00% ABS-MBS
6937 N/A N/A Mar 2026 6,900 NEW $36K — 0.00% DE
6938 Egyptian Pound N/A Mar 2026 1,940,592 NEW $36K — 0.00% STIV
6939 N/A 00CCD84H9 — 3,198 NEW $36K — 0.00% DE
6940 Avaya LLC 05351X507 Mar 2026 2,491 — $35K +0.6% 0.00% EC
6941 Fantasia Holdings Group Co. Ltd. N/A Mar 2026 3,142,000 NEW $35K — 0.00% DBT
6942 N/A N/A Mar 2026 2,023,500 NEW $35K — 0.00% DFE
6943 N/A N/A Mar 2026 1 NEW $35K — 0.00% DFE
6944 N/A 00CC4CA42 — 995 NEW $35K — 0.00% DE
6945 Irwin Home Equity Loan Trust 46412AAA0 Mar 2026 35,404 -1,153 $35K -3.3% 0.00% ABS-O
6946 N/A N/A Mar 2026 77,200 NEW $35K — 0.00% DE
6947 N/A N/A Mar 2026 6,560,000 NEW $34K — 0.00% DCR
6948 N/A N/A Mar 2026 -14,700 NEW $34K — 0.00% DE
6949 Argentine Peso N/A Mar 2026 50,667,847 NEW $34K — 0.00% STIV
6950 AutoFlorence 2 SRL N/A Mar 2026 29,645 NEW $34K — 0.00% ABS-O
6951 N/A N/A Mar 2026 15,212,095,317 NEW $34K — 0.00% DIR
6952 N/A N/A Mar 2026 2,915,890 NEW $34K — 0.00% DE
6953 N/A N/A Mar 2026 309,125 NEW $34K — 0.00% DCR
6954 CSMC Trust 126401AH1 Mar 2026 2,988,915 -89,705 $34K +15.1% 0.00% ABS-MBS
6955 Raven Acquisition Holdings LLC 75419XAD6 Mar 2026 34,568 — $34K -2.3% 0.00% LON
6956 Voya CLO Ltd. 92916WAA7 Mar 2026 33,674 -134,729 $34K -80.0% 0.00% ABS-CBDO
6957 N/A N/A Mar 2026 -7,475 NEW $34K — 0.00% DE
6958 N/A N/A Mar 2026 2,800 NEW $33K — 0.00% DE
6959 Fantasia Holdings Group Co. Ltd. N/A Mar 2026 3,695,000 NEW $33K — 0.00% DBT
6960 Barclays Mortgage Trust 06745CAD2 Mar 2026 36,526 -3,259 $33K -9.3% 0.00% ABS-MBS
6961 N/A N/A Mar 2026 1 NEW $33K — 0.00% DFE
6962 N/A 949746101 — 21,400 NEW $33K — 0.00% DE
6963 Republic of Ghana N/A Mar 2026 33,343 NEW $33K — 0.00% DBT
6964 N/A 02209S103 Mar 2026 20,400 -31,200 $33K -166.6% 0.00% DE
6965 N/A N/A Mar 2026 612,150 NEW $33K — 0.00% DCR
6966 N/A 925652109 — 118,700 NEW $32K — 0.00% DE
6967 N/A N/A Mar 2026 517,600 NEW $32K — 0.00% DE
6968 N/A N/A Mar 2026 1 NEW $32K — 0.00% DFE
6969 N/A N/A Mar 2026 1,697,700 NEW $32K — 0.00% DFE
6970 N/A N/A Mar 2026 3,300 NEW $32K — 0.00% DE
6971 N/A 80359A114 Mar 2026 505,097 — $32K +2.3% 0.00% DE
6972 Federal National Mortgage Association 3140QSKM2 — 31,805 NEW $32K — 0.00% ABS-MBS
6973 N/A N/A Mar 2026 7,400 NEW $32K — 0.00% DE
6974 N/A N/A Mar 2026 5,174,515 NEW $31K — 0.00% DE
6975 Federal National Mortgage Association 3138WBTH8 Mar 2026 31,861 -426 $31K -2.9% 0.00% ABS-MBS
6976 N/A N/A Mar 2026 -13,100 NEW $31K — 0.00% DE
6977 N/A N/A Mar 2026 41,900 NEW $31K — 0.00% DE
6978 Citigroup Commercial Mortgage Trust 17324DAA2 Mar 2026 31,587 -221,658 $31K -87.4% 0.00% ABS-MBS
6979 N/A N/A Mar 2026 93,200 NEW $31K — 0.00% DE
6980 N/A N/A Mar 2026 575,421 NEW $31K — 0.00% DCR
6981 N/A N/A Mar 2026 1 NEW $31K — 0.00% DFE
6982 N/A N/A Mar 2026 8,216 NEW $31K — 0.00% DE
6983 N/A N/A Mar 2026 275,700 NEW $30K — 0.00% DE
6984 Light & Wonder International, Inc. 531968AB1 Mar 2026 31,000 -767,000 $30K -96.2% 0.00% DBT
6985 N/A N/A Mar 2026 157,700 NEW $30K — 0.00% DE
6986 Reperforming Loan REMIC Trust 126694JH2 Mar 2026 783,726 -49,220 $30K -19.8% 0.00% ABS-MBS
6987 N/A 74762E102 Mar 2026 -1,600 +3,100 $29K -42.8% 0.00% DE
6988 N/A N/A Mar 2026 1 NEW $29K — 0.00% DFE
6989 N/A N/A Mar 2026 -32,800 NEW $29K — 0.00% DE
6990 N/A N/A Mar 2026 -574 NEW $29K — 0.00% DE
6991 N/A N/A Mar 2026 1 NEW $29K — 0.00% DFE
6992 N/A N/A Mar 2026 1 NEW $29K — 0.00% DFE
6993 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593KAQ4 Mar 2026 218,000,000 — $28K -11.3% 0.00% ABS-MBS
6994 N/A 670346105 Mar 2026 7,000 +4,106 $28K -94.0% 0.00% DE
6995 Thames Water Kemble Finance plc N/A Mar 2026 4,273,000 NEW $28K — 0.00% DBT
6996 N/A N/A Mar 2026 4,800 NEW $28K — 0.00% DE
6997 N/A 21036P108 — -11,400 NEW $28K — 0.00% DE
6998 N/A N/A Mar 2026 1 NEW $28K — 0.00% DFE
6999 CP Iris Holdco I, Inc. 12659EAJ7 Mar 2026 28,223 -8,430 $28K -23.1% 0.00% LON
7000 N/A N/A Mar 2026 -123,600 NEW $28K — 0.00% DE
7001 N/A N/A Mar 2026 1 NEW $28K — 0.00% DFE
7002 N/A N/A Mar 2026 12,103,000 NEW $28K — 0.00% DCR
7003 N/A 216648501 — 21,100 NEW $28K — 0.00% DE
7004 N/A N/A Mar 2026 3,633,927 NEW $28K — 0.00% DE
7005 N/A N/A Mar 2026 -111,000 NEW $27K — 0.00% DE
7006 N/A N/A Mar 2026 512,859 NEW $27K — 0.00% DE
7007 N/A N/A Mar 2026 25,375,000 NEW $27K — 0.00% DCR
7008 N/A N/A Mar 2026 -74,600 NEW $26K — 0.00% DE
7009 N/A N/A Mar 2026 1 NEW $26K — 0.00% DFE
7010 Federal National Mortgage Association 3140XNTY0 — 26,404 NEW $26K — 0.00% ABS-MBS
7011 Signia Aerospace LLC 82670NAH9 Mar 2026 26,030 — $26K -0.1% 0.00% LON
7012 N/A N/A Mar 2026 5,571,000 NEW $26K — 0.00% DFE
7013 N/A 00CCBWLU0 — 10,000 NEW $26K — 0.00% DE
7014 N/A N/A Mar 2026 -51,900 NEW $26K — 0.00% DE
7015 N/A 57636Q104 — 4,000 NEW $26K — 0.00% DE
7016 N/A N/A Mar 2026 225,040 NEW $25K — 0.00% DCR
7017 N/A N/A Mar 2026 4,095,000 NEW $25K — 0.00% DCR
7018 N/A N/A Mar 2026 285,000 NEW $25K — 0.00% DCR
7019 N/A N/A Mar 2026 -96,300 NEW $25K — 0.00% DE
7020 N/A 05722G100 Mar 2026 -16,900 +11,200 $25K +4350.5% 0.00% DE
7021 N/A 751212101 Mar 2026 5,100 +3,843 $25K -94.4% 0.00% DE
7022 N/A N/A Mar 2026 26,328,750 NEW $25K — 0.00% DIR
7023 N/A 253868103 — 6,500 NEW $24K — 0.00% DE
7024 N/A N/A Mar 2026 40,700 NEW $24K — 0.00% DE
7025 N/A N/A Mar 2026 1 NEW $24K — 0.00% DFE
7026 N/A N/A Mar 2026 23,400,000 NEW $24K — 0.00% DCR
7027 N/A N/A Mar 2026 -12,400 NEW $24K — 0.00% DE
7028 N/A 571903202 Mar 2026 3,400 +9,600 $24K +8.8% 0.00% DE
7029 N/A N/A Mar 2026 -22,000 NEW $24K — 0.00% DE
7030 LSTAR Commercial Mortgage Trust 54910TBA9 Mar 2026 5,957,056 -432,618 $24K -35.0% 0.00% ABS-MBS
7031 N/A N/A Mar 2026 -8,600 NEW $23K — 0.00% DE
7032 N/A N/A Mar 2026 1 NEW $23K — 0.00% DFE
7033 N/A N/A Mar 2026 1 NEW $23K — 0.00% DFE
7034 N/A N/A Mar 2026 2,079,000 NEW $23K — 0.00% DCR
7035 N/A 64110L106 Mar 2026 17,000 -44,679 $23K -99.6% 0.00% DE
7036 N/A N/A Mar 2026 4,297,403,401 NEW $23K — 0.00% DIR
7037 N/A N/A Mar 2026 3,455,000 NEW $23K — 0.00% DCR
7038 N/A N/A Mar 2026 178,400 NEW $23K — 0.00% DE
7039 Federal Home Loan Mortgage Corp. 3133BX6R7 — 22,785 NEW $23K — 0.00% ABS-MBS
7040 N/A N/A Mar 2026 53,300 NEW $23K — 0.00% DE
7041 Federal Home Loan Mortgage Corp. 3133C2JD1 — 22,445 NEW $22K — 0.00% ABS-MBS
7042 N/A N/A Mar 2026 106,734,936 NEW $22K — 0.00% DIR
7043 N/A N/A Mar 2026 73,100 NEW $22K — 0.00% DE
7044 Outfront Media Capital LLC 69007TAG9 — 21,000 NEW $22K — 0.00% DBT
7045 N/A N/A Mar 2026 4,000,000 NEW $22K — 0.00% DE
7046 N/A N/A Mar 2026 4,298,961,921 NEW $21K — 0.00% DIR
7047 N/A N/A Mar 2026 53,439,128 NEW $21K — 0.00% DIR
7048 N/A 205887102 — 81,400 NEW $21K — 0.00% DE
7049 N/A N/A Mar 2026 8,800 NEW $21K — 0.00% DE
7050 N/A N/A Mar 2026 49,336,050 NEW $21K — 0.00% DIR
7051 N/A N/A Mar 2026 1 NEW $21K — 0.00% DFE
7052 N/A N/A Mar 2026 1,219,000 NEW $21K — 0.00% DCR
7053 N/A N/A Mar 2026 71,084,655 NEW $21K — 0.00% DIR
7054 N/A N/A Mar 2026 -417,044 NEW $21K — 0.00% DE
7055 N/A 893641100 Mar 2026 2,300 +1,200 $21K -32.6% 0.00% DE
7056 N/A N/A Mar 2026 4,294,896 NEW $20K — 0.00% DCR
7057 N/A N/A Mar 2026 6,140,000 NEW $20K — 0.00% DCR
7058 N/A N/A Mar 2026 -40,300 NEW $20K — 0.00% DE
7059 N/A N/A Mar 2026 1 NEW $20K — 0.00% DFE
7060 N/A 46982L108 — 8,600 NEW $20K — 0.00% DE
7061 N/A 171340102 Mar 2026 -14,600 -29,600 $20K -433.7% 0.00% DE
7062 N/A 375916103 Mar 2026 -41,800 -71,000 $19K -173.1% 0.00% DE
7063 N/A N/A Mar 2026 -85,700 NEW $19K — 0.00% DE
7064 N/A N/A Mar 2026 2,200 NEW $19K — 0.00% DE
7065 N/A N/A Mar 2026 142,100 NEW $18K — 0.00% DE
7066 N/A 20030N101 Mar 2026 -63,400 +3,900 $18K -142.9% 0.00% DE
7067 N/A N/A Mar 2026 343,200 NEW $18K — 0.00% DE
7068 N/A N/A Mar 2026 5,430,000 NEW $18K — 0.00% DCR
7069 N/A N/A Mar 2026 24,000 NEW $18K — 0.00% DE
7070 N/A N/A Mar 2026 374,700 NEW $18K — 0.00% DE
7071 Lendingclub Rated Notes Issuer Trust 52611W101 — 55,000 NEW $18K — 0.00% ABS-O
7072 N/A N/A Mar 2026 81,200 NEW $18K — 0.00% DE
7073 Federal National Mortgage Association 3138WFS98 Mar 2026 18,332 -850 $18K -5.0% 0.00% ABS-MBS
7074 Deep Instinct Ltd. N/A Mar 2026 292,569 NEW $18K — 0.00% EC
7075 N/A 286181201 — -54,300 NEW $18K — 0.00% DE
7076 N/A 235851102 Mar 2026 -9,700 -800 $17K -466.9% 0.00% DE
7077 N/A N/A Mar 2026 316,000 NEW $17K — 0.00% DE
7078 N/A 75886F107 — 1,100 NEW $17K — 0.00% DE
7079 N/A N/A Mar 2026 -1,644,000 NEW $17K — 0.00% DE
7080 N/A N/A Mar 2026 1 NEW $17K — 0.00% DFE
7081 N/A N/A Mar 2026 1 NEW $17K — 0.00% DFE
7082 N/A N/A Mar 2026 2,800 NEW $17K — 0.00% DE
7083 N/A N/A Mar 2026 79,400 NEW $17K — 0.00% DE
7084 N/A N/A Mar 2026 -291,300 NEW $17K — 0.00% DE
7085 Rockford Tower CLO Ltd. 77342HAC1 Mar 2026 1,750,000 — $17K -80.4% 0.00% ABS-CBDO
7086 N/A N/A Mar 2026 132,203,935 NEW $17K — 0.00% DIR
7087 N/A N/A Mar 2026 506,354,506 NEW $16K — 0.00% DIR
7088 CSMC Trust 12651N106 Mar 2026 158,476 -1,831 $16K -88.3% 0.00% ABS-O
7089 N/A 03073E105 Mar 2026 4,300 +13,000 $16K -20.4% 0.00% DE
7090 N/A N/A Mar 2026 28,757,900 NEW $16K — 0.00% DFE
7091 N/A N/A Mar 2026 100,000,000 NEW $16K — 0.00% DFE
7092 N/A N/A Mar 2026 14,725,000 NEW $16K — 0.00% DCR
7093 N/A N/A Mar 2026 1,335,000 NEW $16K — 0.00% DCR
7094 N/A N/A Mar 2026 6,662,000 NEW $15K — 0.00% DFE
7095 N/A N/A Mar 2026 1 NEW $15K — 0.00% DFE
7096 N/A N/A Mar 2026 3,181 NEW $15K — 0.00% DE
7097 N/A N/A Mar 2026 49,336,324 NEW $15K — 0.00% DIR
7098 N/A N/A Mar 2026 35,956,468 NEW $15K — 0.00% DIR
7099 N/A N/A Mar 2026 -49,800 NEW $15K — 0.00% DE
7100 N/A 00CC52Y13 — 2,024 NEW $15K — 0.00% DE
7101 N/A N/A Mar 2026 -664,700 NEW $15K — 0.00% DE
7102 N/A N/A Mar 2026 33,900 NEW $15K — 0.00% DE
7103 N/A 058498106 — 17,600 NEW $15K — 0.00% DE
7104 N/A N/A Mar 2026 -8,400 NEW $15K — 0.00% DE
7105 N/A N/A Mar 2026 1 NEW $15K — 0.00% DFE
7106 N/A N/A Mar 2026 12,063,042 NEW $15K — 0.00% DIR
7107 N/A N/A Mar 2026 1 NEW $15K — 0.00% DFE
7108 N/A N/A Mar 2026 345 NEW $14K — 0.00% DE
7109 N/A N/A Mar 2026 26,944,791 NEW $14K — 0.00% DCR
7110 N/A N/A Mar 2026 44,300 NEW $14K — 0.00% DE
7111 N/A N/A Mar 2026 2,225,000 NEW $14K — 0.00% DCR
7112 N/A N/A Mar 2026 122,600 NEW $14K — 0.00% DE
7113 N/A N/A Mar 2026 1 NEW $14K — 0.00% DFE
7114 N/A N/A Mar 2026 1 NEW $14K — 0.00% DFE
7115 N/A N/A Mar 2026 140,800 NEW $14K — 0.00% DE
7116 N/A N/A Mar 2026 34,563,037 NEW $14K — 0.00% DIR
7117 N/A 244199105 Mar 2026 -2,400 NEW $14K — 0.00% DE
7118 Alliant Holdings Intermediate LLC 01883LAG8 — 14,000 NEW $14K — 0.00% DBT
7119 N/A N/A Mar 2026 53,394,171 NEW $14K — 0.00% DIR
7120 N/A N/A Mar 2026 9,600,000 NEW $14K — 0.00% DCR
7121 N/A N/A Mar 2026 1 NEW $13K — 0.00% DFE
7122 N/A N/A Mar 2026 28,226,133 NEW $13K — 0.00% DIR
7123 Federal National Mortgage Association 3140QQJK2 — 13,256 NEW $13K — 0.00% ABS-MBS
7124 N/A 44332N106 — 22,600 NEW $13K — 0.00% DE
7125 N/A N/A Mar 2026 419,921,217 NEW $13K — 0.00% DIR
7126 N/A N/A Mar 2026 1 NEW $13K — 0.00% DFE
7127 Bear Stearns Asset-Backed Securities I Trust 073879EV6 Mar 2026 12,716 — $13K -0.4% 0.00% ABS-O
7128 N/A N/A Mar 2026 163,749,923 NEW $13K — 0.00% DIR
7129 N/A N/A Mar 2026 1 NEW $13K — 0.00% DFE
7130 N/A N/A Mar 2026 1,650,700 NEW $12K — 0.00% DFE
7131 N/A N/A Mar 2026 -133,200 NEW $12K — 0.00% DE
7132 Federal National Mortgage Association 31418EHP8 — 12,535 NEW $12K — 0.00% ABS-MBS
7133 Zayo Group LLC 98919XAJ0 Mar 2026 10,882 -484 $12K -4.1% 0.00% LON
7134 N/A N/A Mar 2026 1 NEW $12K — 0.00% DFE
7135 N/A N/A Mar 2026 -38,300 NEW $12K — 0.00% DE
7136 N/A 62944T105 — 200 NEW $12K — 0.00% DE
7137 N/A N/A Mar 2026 -87,500 NEW $12K — 0.00% DE
7138 N/A N/A Mar 2026 2,300,000 NEW $12K — 0.00% DCR
7139 N/A N/A Mar 2026 628,700 NEW $12K — 0.00% DFE
7140 N/A N/A Mar 2026 -711,300 NEW $11K — 0.00% DE
7141 N/A N/A Mar 2026 2,151,586,913 NEW $11K — 0.00% DIR
7142 N/A 90384S303 — 1,700 NEW $11K — 0.00% DE
7143 N/A N/A Mar 2026 1 NEW $11K — 0.00% DFE
7144 Barclays Mortgage Loan Trust 06744WAH0 Mar 2026 11,648 -859 $11K -6.8% 0.00% ABS-MBS
7145 N/A N/A Mar 2026 -23,100 NEW $11K — 0.00% DE
7146 N/A N/A Mar 2026 96,400 NEW $11K — 0.00% DE
7147 N/A N/A Mar 2026 2,149,776,911 NEW $11K — 0.00% DIR
7148 N/A N/A Mar 2026 1 NEW $11K — 0.00% DFE
7149 N/A N/A Mar 2026 1 NEW $11K — 0.00% DFE
7150 BCP V Modular Services Finance II plc N/A Mar 2026 11,000 NEW $11K — 0.00% DBT
7151 Federal National Mortgage Association 31418EJF8 — 10,794 NEW $11K — 0.00% ABS-MBS
7152 N/A N/A Mar 2026 130,900 NEW $11K — 0.00% DE
7153 N/A N/A Mar 2026 393,300 NEW $11K — 0.00% DE
7154 N/A N/A Mar 2026 1,635,000 NEW $10K — 0.00% DCR
7155 N/A N/A Mar 2026 14,900 NEW $10K — 0.00% DE
7156 N/A N/A Mar 2026 234 NEW $10K — 0.00% DE
7157 N/A N/A Mar 2026 199,600 NEW $10K — 0.00% DE
7158 N/A N/A Mar 2026 33,900 NEW $10K — 0.00% DE
7159 Ajax Mortgage Loan Trust 009740AH4 Mar 2026 21,322 -57,090 $10K -73.1% 0.00% ABS-MBS
7160 N/A N/A Mar 2026 66,111,066 NEW $10K — 0.00% DIR
7161 N/A N/A Mar 2026 1,480,000 NEW $10K — 0.00% DCR
7162 N/A N/A Mar 2026 66,166,734 NEW $10K — 0.00% DIR
7163 N/A N/A Mar 2026 1 NEW $10K — 0.00% DFE
7164 N/A 880770102 Mar 2026 -3,100 +600 $9K -30.5% 0.00% DE
7165 N/A N/A Mar 2026 1 NEW $9K — 0.00% DFE
7166 N/A N/A Mar 2026 35,200 NEW $9K — 0.00% DE
7167 N/A 051774115 Mar 2026 45,680 — $9K -12.6% 0.00% DE
7168 N/A N/A Mar 2026 26,606,137 NEW $9K — 0.00% DIR
7169 N/A N/A Mar 2026 -31,200 NEW $9K — 0.00% DE
7170 N/A N/A Mar 2026 24,000 NEW $9K — 0.00% DE
7171 N/A N/A Mar 2026 1 NEW $9K — 0.00% DFE
7172 N/A N/A Mar 2026 -11,500 NEW $9K — 0.00% DE
7173 N/A N/A Mar 2026 1 NEW $9K — 0.00% DFE
7174 N/A N/A Mar 2026 162,778 NEW $9K — 0.00% DCR
7175 Barclays Mortgage Loan Trust 06745KAH5 Mar 2026 11,221 — $9K -7.4% 0.00% ABS-MBS
7176 N/A N/A Mar 2026 18,964 NEW $9K — 0.00% DCR
7177 N/A 70450Y103 — -33,300 NEW $9K — 0.00% DE
7178 IndyMac IMSC Mortgage Loan Trust 45670LAT4 Mar 2026 9,869,598 -382,819 $9K -4.7% 0.00% ABS-MBS
7179 N/A N/A Mar 2026 806,400 NEW $8K — 0.00% DCR
7180 N/A N/A Mar 2026 1 NEW $8K — 0.00% DFE
7181 N/A N/A Mar 2026 1 NEW $8K — 0.00% DFE
7182 N/A N/A Mar 2026 1 NEW $8K — 0.00% DFE
7183 N/A N/A Mar 2026 128,364 NEW $8K — 0.00% DE
7184 N/A N/A Mar 2026 1 NEW $8K — 0.00% DFE
7185 N/A N/A Mar 2026 1 NEW $8K — 0.00% DFE
7186 N/A N/A Mar 2026 1 NEW $8K — 0.00% DFE
7187 Source Global PBC N/A Mar 2026 99,230 NEW $8K — 0.00% EC
7188 N/A N/A Mar 2026 1 NEW $8K — 0.00% DFE
7189 N/A N/A Mar 2026 -15,100 NEW $8K — 0.00% DE
7190 N/A N/A Mar 2026 -1,956,400 NEW $8K — 0.00% DE
7191 N/A 370334104 — -55,200 NEW $8K — 0.00% DE
7192 N/A N/A Mar 2026 992,800 NEW $8K — 0.00% DFE
7193 Barclays Mortgage Loan Trust 06745AAH7 Mar 2026 12,670 — $7K -7.2% 0.00% ABS-MBS
7194 N/A N/A Mar 2026 1 NEW $7K — 0.00% DFE
7195 N/A N/A Mar 2026 3,056,000 NEW $7K — 0.00% DCR
7196 N/A 49456B101 — -39,100 NEW $7K — 0.00% DE
7197 N/A N/A Mar 2026 1,330,000 NEW $7K — 0.00% DCR
7198 N/A N/A Mar 2026 500,000 NEW $7K — 0.00% DCR
7199 N/A 009158106 — -3,600 NEW $7K — 0.00% DE
7200 N/A N/A Mar 2026 1 NEW $7K — 0.00% DFE
7201 N/A 78410G104 Mar 2026 10,700 +24,600 $7K -116.9% 0.00% DE
7202 N/A N/A Mar 2026 -29,600 NEW $7K — 0.00% DE
7203 Barclays Mortgage Loan Trust 066941AH8 Mar 2026 7,631 -657 $6K -12.9% 0.00% ABS-MBS
7204 N/A N/A Mar 2026 -1,700 NEW $6K — 0.00% DE
7205 N/A N/A Mar 2026 110,469 NEW $6K — 0.00% DCR
7206 N/A N/A Mar 2026 2,615,000 NEW $6K — 0.00% DCR
7207 N/A N/A Mar 2026 37,548,500 NEW $6K — 0.00% DFE
7208 CSMC OA LLC 12649AAG4 Mar 2026 598,765,000 — $6K +0.0% 0.00% ABS-MBS
7209 N/A N/A Mar 2026 -6,100 NEW $6K — 0.00% DE
7210 N/A N/A Mar 2026 10,093,742 NEW $6K — 0.00% DIR
7211 N/A N/A Mar 2026 11,982,000 NEW $6K — 0.00% DCR
7212 N/A 92338C103 — 34,600 NEW $6K — 0.00% DE
7213 N/A N/A Mar 2026 1,225 NEW $6K — 0.00% DE
7214 N/A N/A Mar 2026 32,011,668 NEW $6K — 0.00% DIR
7215 N/A N/A Mar 2026 1 NEW $6K — 0.00% DFE
7216 N/A N/A Mar 2026 99,011 NEW $6K — 0.00% DE
7217 N/A 45167R104 Mar 2026 -10,000 — $5K -65.3% 0.00% DE
7218 N/A N/A Mar 2026 -77,500 NEW $5K — 0.00% DE
7219 Triaxx Prime CDO Ltd. 896005AB1 Mar 2026 52,840,000 — $5K +0.0% 0.00% ABS-CBDO
7220 N/A N/A Mar 2026 6,000,000 NEW $5K — 0.00% DCR
7221 N/A 30052F118 Mar 2026 213,790 — $5K -68.0% 0.00% DE
7222 N/A N/A Mar 2026 -13,300 NEW $5K — 0.00% DE
7223 N/A N/A Mar 2026 180,100 NEW $5K — 0.00% DE
7224 N/A N/A Mar 2026 49,342,803 NEW $5K — 0.00% DFE
7225 N/A N/A Mar 2026 280 NEW $5K — 0.00% DE
7226 N/A N/A Mar 2026 -50,300 NEW $5K — 0.00% DE
7227 N/A N/A Mar 2026 -4,300 NEW $5K — 0.00% DE
7228 N/A N/A Mar 2026 1 NEW $5K — 0.00% DFE
7229 N/A N/A Mar 2026 3,300 NEW $5K — 0.00% DE
7230 N/A N/A Mar 2026 253,425,304 NEW $5K — 0.00% DIR
7231 N/A N/A Mar 2026 1,840,000 NEW $4K — 0.00% DFE
7232 N/A N/A Mar 2026 249 NEW $4K — 0.00% DE
7233 N/A N/A Mar 2026 1,335,000 NEW $4K — 0.00% DCR
7234 N/A N/A Mar 2026 -54,600 NEW $4K — 0.00% DE
7235 N/A N/A Mar 2026 61,400 NEW $4K — 0.00% DE
7236 N/A N/A Mar 2026 -185,000 NEW $4K — 0.00% DE
7237 N/A 98419M100 — -9,300 NEW $4K — 0.00% DE
7238 N/A 59522J103 Mar 2026 -14,700 +1,100 $4K -111.3% 0.00% DE
7239 N/A N/A Mar 2026 804,626 NEW $4K — 0.00% DCR
7240 N/A N/A Mar 2026 1 NEW $4K — 0.00% DFE
7241 EXO Imaging, Inc. N/A Mar 2026 10,036 NEW $4K — 0.00% EC
7242 Relativity Space, Inc. N/A Mar 2026 3,565 NEW $4K — 0.00% EC
7243 N/A N/A Mar 2026 1 NEW $4K — 0.00% DFE
7244 N/A 74460D109 — -7,900 NEW $3K — 0.00% DE
7245 N/A N/A Mar 2026 1,975,000 NEW $3K — 0.00% DCR
7246 N/A 04621X108 — 6,100 NEW $3K — 0.00% DE
7247 N/A N/A Mar 2026 15 NEW $3K — 0.00% DE
7248 N/A 00CC4NYP5 — 280 NEW $3K — 0.00% DE
7249 N/A N/A Mar 2026 25,000,000 NEW $3K — 0.00% DCR
7250 Tele Columbus AG N/A Mar 2026 4,750 NEW $3K — 0.00% DBT
7251 N/A N/A Mar 2026 1 NEW $3K — 0.00% DFE
7252 N/A N/A Mar 2026 -51,970 NEW $3K — 0.00% DE
7253 N/A N/A Mar 2026 1 NEW $3K — 0.00% DFE
7254 N/A N/A Mar 2026 -32,800 NEW $3K — 0.00% DE
7255 N/A N/A Mar 2026 6,910,000 NEW $3K — 0.00% DCR
7256 N/A 084670702 — -3,800 NEW $3K — 0.00% DE
7257 522 Funding CLO Ltd. 33835NAA9 Mar 2026 2,895 -29,911 $3K -91.2% 0.00% ABS-CBDO
7258 N/A 67623L117 Mar 2026 369,311 — $3K -45.0% 0.00% DE
7259 N/A N/A Mar 2026 1 NEW $3K — 0.00% DFE
7260 N/A N/A Mar 2026 410,000 NEW $3K — 0.00% DCR
7261 N/A N/A Mar 2026 6,101,000 NEW $3K — 0.00% DCR
7262 N/A N/A Mar 2026 1 NEW $3K — 0.00% DFE
7263 J.P. Morgan Mortgage Trust 46630GAM7 Mar 2026 2,643 -74 $3K -2.3% 0.00% ABS-MBS
7264 N/A N/A Mar 2026 97,005,000 NEW $3K — 0.00% DFE
7265 N/A 01626P148 — -30,100 NEW $3K — 0.00% DE
7266 N/A N/A Mar 2026 -11,700 NEW $2K — 0.00% DE
7267 N/A N/A Mar 2026 299,148 NEW $2K — 0.00% DE
7268 N/A 105368203 Mar 2026 -12,500 — $2K +5.6% 0.00% DE
7269 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
7270 N/A N/A Mar 2026 1,335,000 NEW $2K — 0.00% DCR
7271 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
7272 N/A N/A Mar 2026 53,200 NEW $2K — 0.00% DE
7273 Federal National Mortgage Association 3138WDJ36 Mar 2026 2,172 -19 $2K -2.0% 0.00% ABS-MBS
7274 N/A N/A Mar 2026 4,850,000 NEW $2K — 0.00% DCR
7275 Federal National Mortgage Association 3138Y4NY1 Mar 2026 2,140 -92 $2K -4.7% 0.00% ABS-MBS
7276 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
7277 Malpani Pipes And Fittings Ltd. N/A Mar 2026 3,200 NEW $2K — 0.00% EC
7278 N/A 00CCDFW25 — 180 NEW $2K — 0.00% DE
7279 Rockford Tower CLO Ltd. 77341DAA5 Mar 2026 1,844 -1,463,016 $2K -99.9% 0.00% ABS-CBDO
7280 N/A N/A Mar 2026 -200 NEW $2K — 0.00% DE
7281 N/A N/A Mar 2026 27,969,200 NEW $2K — 0.00% DFE
7282 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
7283 N/A N/A Mar 2026 -489,500 NEW $2K — 0.00% DE
7284 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
7285 N/A N/A Mar 2026 1 NEW $2K — 0.00% DFE
7286 N/A 237194105 — 8,300 NEW $2K — 0.00% DE
7287 N/A N/A Mar 2026 6,016,000 NEW $1K — 0.00% DCR
7288 N/A N/A Mar 2026 61,729,621 NEW $1K — 0.00% DFE
7289 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
7290 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
7291 Ajax Mortgage Loan Trust 00968BAB1 Mar 2026 3,709 — $1K -0.2% 0.00% ABS-MBS
7292 Garfunkelux Holdco 4 SA N/A Mar 2026 2,184,890 NEW $1K — 0.00% DBT
7293 N/A N/A Mar 2026 3,024,152 NEW $1K — 0.00% DE
7294 Triaxx Prime CDO Ltd. 896005AC9 Mar 2026 12,800,000 — $1K +0.0% 0.00% ABS-CBDO
7295 N/A N/A Mar 2026 111,033 NEW $1K — 0.00% DE
7296 Barclays Mortgage Loan Trust 06744FAH7 Mar 2026 1,219 -6 $1K -2.3% 0.00% ABS-MBS
7297 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
7298 New Look Corp. Ltd. N/A Mar 2026 160,998 NEW $1K — 0.00% LON
7299 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
7300 N/A N/A Mar 2026 1 NEW $1K — 0.00% DFE
7301 CCO Holdings LLC 1248EPCN1 Mar 2026 1,000 +3,952,000 $893 -100.0% 0.00% DBT
7302 N/A N/A Mar 2026 1 NEW $890 — 0.00% DFE
7303 N/A N/A Mar 2026 166,000 NEW $855 — 0.00% DE
7304 N/A N/A Mar 2026 1 NEW $855 — 0.00% DFE
7305 N/A N/A Mar 2026 1 NEW $852 — 0.00% DFE
7306 N/A N/A Mar 2026 1 NEW $815 — 0.00% DFE
7307 N/A N/A Mar 2026 1 NEW $812 — 0.00% DFE
7308 N/A N/A Mar 2026 310,000 NEW $787 — 0.00% DCR
7309 N/A N/A Mar 2026 1 NEW $772 — 0.00% DFE
7310 N/A N/A Mar 2026 1,123,093 NEW $744 — 0.00% DCR
7311 Federal National Mortgage Association 31410KD84 Mar 2026 703 -18 $736 -3.3% 0.00% ABS-MBS
7312 N/A N/A Mar 2026 1 NEW $703 — 0.00% DFE
7313 Federal National Mortgage Association 3140N16U2 Mar 2026 689 -16 $683 -3.2% 0.00% ABS-MBS
7314 N/A N/A Mar 2026 1 NEW $623 — 0.00% DFE
7315 Federal National Mortgage Association 3138WFPX8 Mar 2026 644 -29 $620 -4.9% 0.00% ABS-MBS
7316 N/A N/A Mar 2026 1 NEW $596 — 0.00% DFE
7317 N/A N/A Mar 2026 1 NEW $584 — 0.00% DFE
7318 N/A N/A Mar 2026 1 NEW $576 — 0.00% DFE
7319 Barclays Mortgage Loan Trust 066930AH1 Mar 2026 548 -807 $545 -59.4% 0.00% ABS-MBS
7320 N/A N/A Mar 2026 1 NEW $541 — 0.00% DFE
7321 N/A N/A Mar 2026 1 NEW $529 — 0.00% DFE
7322 N/A N/A Mar 2026 1 NEW $524 — 0.00% DFE
7323 N/A N/A Mar 2026 1,008,699 NEW $521 — 0.00% DE
7324 N/A N/A Mar 2026 74,026,915 NEW $518 — 0.00% DFE
7325 N/A N/A Mar 2026 1 NEW $497 — 0.00% DFE
7326 N/A N/A Mar 2026 233,829,241 NEW $489 — 0.00% DIR
7327 N/A N/A Mar 2026 1 NEW $485 — 0.00% DFE
7328 N/A N/A Mar 2026 1 NEW $468 — 0.00% DFE
7329 N/A N/A Mar 2026 1 NEW $452 — 0.00% DFE
7330 N/A N/A Mar 2026 1 NEW $428 — 0.00% DFE
7331 N/A N/A Mar 2026 5,700 NEW $418 — 0.00% DE
7332 Morgan Stanley Bank of America Merrill Lynch Trust 61764PAE2 Mar 2026 37,464,172 -947,032 $375 -2.5% 0.00% ABS-MBS
7333 N/A N/A Mar 2026 1 NEW $367 — 0.00% DFE
7334 N/A N/A Mar 2026 1 NEW $360 — 0.00% DFE
7335 Morgan Stanley Bank of America Merrill Lynch Trust 61690VAC2 Mar 2026 8,443,195 -10,216,805 $351 -99.6% 0.00% ABS-MBS
7336 N/A 76131D103 Mar 2026 -17,200 +10,000 $342 -99.4% 0.00% DE
7337 OZLM VI Ltd. 67108PAE4 Mar 2026 3,200,000 — $320 +0.0% 0.00% ABS-CBDO
7338 N/A N/A Mar 2026 1 NEW $311 — 0.00% DFE
7339 N/A N/A Mar 2026 147,996 NEW $296 — 0.00% DE
7340 CFCRE Commercial Mortgage Trust 12531YAS7 Mar 2026 18,700,000 — $290 -5.0% 0.00% ABS-MBS
7341 N/A N/A Mar 2026 1 NEW $269 — 0.00% DFE
7342 N/A N/A Mar 2026 1 NEW $186 — 0.00% DFE
7343 N/A N/A Mar 2026 1 NEW $159 — 0.00% DFE
7344 N/A N/A Mar 2026 1 NEW $147 — 0.00% DFE
7345 N/A N/A Mar 2026 1 NEW $140 — 0.00% DFE
7346 N/A N/A Mar 2026 1 NEW $135 — 0.00% DFE
7347 Cap Hill Brands N/A Mar 2026 13,277,076 NEW $133 — 0.00% EC
7348 N/A N/A Mar 2026 13,198,015 NEW $132 — 0.00% DE
7349 N/A N/A Mar 2026 1 NEW $131 — 0.00% DFE
7350 N/A N/A Mar 2026 1 NEW $130 — 0.00% DFE
7351 Ajax Mortgage Loan Trust 00969HAC5 Mar 2026 126,281 -581 $126 -80.9% 0.00% ABS-MBS
7352 N/A N/A Mar 2026 1 NEW $102 — 0.00% DFE
7353 Morgan Stanley Bank of America Merrill Lynch Trust 61764XAA3 Mar 2026 10,196,536 -1,666,546 $102 -14.0% 0.00% ABS-MBS
7354 N/A N/A Mar 2026 1 NEW $97 — 0.00% DFE
7355 New Look Builders, Inc. N/A Mar 2026 8,689,610 NEW $87 — 0.00% EC
7356 N/A N/A Mar 2026 1 NEW $79 — 0.00% DFE
7357 N/A N/A Mar 2026 1 NEW $79 — 0.00% DFE
7358 N/A N/A Mar 2026 2,625,000 NEW $72 — 0.00% DCR
7359 ADLER Group SA N/A Mar 2026 5,755,512 NEW $67 — 0.00% EC
7360 N/A 51818V114 Mar 2026 164,855 — $66 +299.9% 0.00% DE
7361 ADLER Group SA N/A Mar 2026 5,436,820 NEW $63 — 0.00% EC
7362 NEW Look Retailers N/A Mar 2026 4,100,922 NEW $54 — 0.00% EC
7363 N/A N/A Mar 2026 1 NEW $47 — 0.00% DFE
7364 FLYR, Inc. N/A Mar 2026 4,503,497 NEW $45 — 0.00% EC
7365 N/A 433539111 Mar 2026 7,405 — $40 -58.8% 0.00% DE
7366 First Brands Group LLC 31935HAH0 — 27,468 NEW $32 — 0.00% LON
7367 N/A N/A Mar 2026 1 NEW $19 — 0.00% DFE
7368 RSA Security LLC N/A Mar 2026 1,572,110 NEW $16 — 0.00% EC
7369 Lessen Holdings, Inc. N/A Mar 2026 1,460,424 NEW $15 — 0.00% EC
7370 N/A N/A Mar 2026 1 NEW $14 — 0.00% DFE
7371 New Taiwan Dollar N/A Mar 2026 365 NEW $11 — 0.00% STIV
7372 N/A N/A Mar 2026 1,032,088 NEW $10 — 0.00% DE
7373 Noodle, Inc., Series C N/A Mar 2026 862,850 NEW $9 — 0.00% EC
7374 Lessen Holdings, Inc. N/A Mar 2026 542,406 NEW $5 — 0.00% EP
7375 RSA Security LLC N/A Mar 2026 524,037 NEW $5 — 0.00% EC
7376 Washington Mutual Escrow Bonds 939MMIBF0 Mar 2026 45,161,000 — $5 +0.0% 0.00% DBT
7377 Sonder Holdings, Inc. N/A Mar 2026 43,251,916 NEW $4 — 0.00% DBT
7378 JPMBB Commercial Mortgage Securities Trust 46642NBF2 Mar 2026 321,904 -19,960 $3 -5.8% 0.00% ABS-MBS
7379 Expand Energy Corp. 165ESCAP9 Mar 2026 27,853,000 — $3 +0.0% 0.00% DBT
7380 Washington Mutual Bank N/A Mar 2026 25,126,000 NEW $3 — 0.00% DBT
7381 Long Beach Mortgage Loan Trust 542514TQ7 Mar 2026 2 — $2 -0.5% 0.00% ABS-O
7382 Houston Center N/A Mar 2026 18,104,501 NEW $2 — 0.00% LON
7383 Washington Mutual Bank N/A Mar 2026 15,753,000 NEW $2 — 0.00% DBT
7384 Crown PropTech Acquisitions N/A Mar 2026 149,703 NEW $2 — 0.00% EC
7385 Washington Mutual, Inc. N/A Mar 2026 14,745,000 NEW $1 — 0.00% DBT
7386 N/A N/A Mar 2026 1,287,000 NEW $1 — 0.00% DFE
7387 N/A N/A Mar 2026 109,138 NEW $1 — 0.00% DE
7388 ALM VII Ltd. 00163HAD7 Mar 2026 12,160,000 — $1 +0.0% 0.00% ABS-CBDO
7389 N/A N/A Mar 2026 103,459 NEW $1 — 0.00% DE
7390 Azul Secured Finance LLP 055ESCAB3 — 7,328,306 NEW $1 — 0.00% DBT
7391 N/A N/A Mar 2026 64,041 NEW $1 — 0.00% DE
7392 Caresyntax, Inc. N/A Mar 2026 59,130 NEW $1 — 0.00% EC
7393 Volta Trucks, Series C N/A Mar 2026 50,461 NEW $1 — 0.00% EC
7394 N/A N/A Mar 2026 49,850 NEW $0 — 0.00% DE
7395 N/A N/A Mar 2026 48,605 NEW $0 — 0.00% DE
7396 Robertshaw US Holding Corp. N/A Mar 2026 4,760,000 NEW $0 — 0.00% LON
7397 RSA Security LLC N/A Mar 2026 47,640 NEW $0 — 0.00% EC
7398 Expand Energy Corp. 165ESCAE4 Mar 2026 4,795,000 — $0 +0.0% 0.00% DBT
7399 Stratus CLO Ltd. 863171AE4 Mar 2026 2,820,000 — $0 +0.0% 0.00% ABS-CBDO
7400 Washington Mutual Escrow Bonds 939MMIBD5 Mar 2026 2,631,000 — $0 +0.0% 0.00% DBT
7401 Government National Mortgage Association 38382J3Q7 Mar 2026 2 — $0 +0.0% 0.00% ABS-MBS
7402 REXLot Holdings Ltd. N/A Mar 2026 15,091,015 NEW $0 — 0.00% DBT
7403 ESC Investments & Realty Corp., Inc. 165ESCAQ7 Mar 2026 1,665,000 — $0 +0.0% 0.00% DBT
7404 Sonder Holdings, Inc. N/A Mar 2026 164,240 NEW $0 — 0.00% EC
7405 Nickel Resources International Holdings Co. Ltd. N/A Mar 2026 8,000,000 NEW $0 — 0.00% DBT
7406 Mythic AI, Inc., Series C N/A Mar 2026 6,343 NEW $0 — 0.00% EC
7407 China City Construction International Co. Ltd. N/A Mar 2026 2,989,562 NEW $0 — 0.00% DBT
7408 N/A N/A Mar 2026 82,319,655 NEW $0 — 0.00% DFE
7409 Volocopter GmbH, Series D N/A Mar 2026 2,211 NEW $0 — 0.00% EC
7410 REXLot Holdings Ltd. N/A Mar 2026 1,102,805 NEW $0 — 0.00% DBT
7411 N/A N/A Mar 2026 -10,429 NEW $0 — 0.00% DE
7412 N/A N/A Mar 2026 8,335 NEW $0 — 0.00% DE
7413 Dominican Peso N/A Mar 2026 -0 NEW $0 — 0.00% STIV
7414 FreeWire Technologies, Inc. N/A Mar 2026 328 NEW $0 — 0.00% EC
7415 N/A N/A Mar 2026 -1,287,000 NEW $-0 — 0.00% DFE
7416 N/A N/A Mar 2026 -102,889,085 NEW $-0 — 0.00% DFE
7417 N/A N/A Mar 2026 1 NEW $-5 — 0.00% DFE
7418 N/A N/A Mar 2026 1 NEW $-7 — 0.00% DFE
7419 N/A 64110W102 Mar 2026 1 — $-8 +1210.3% 0.00% DE
7420 N/A 056752108 Mar 2026 1 — $-10 -187.7% 0.00% DE
7421 N/A N/A Mar 2026 1 NEW $-20 — 0.00% DFE
7422 N/A N/A Mar 2026 1 NEW $-38 — 0.00% DFE
7423 N/A N/A Mar 2026 1 NEW $-44 — 0.00% DFE
7424 N/A N/A Mar 2026 1 NEW $-48 — 0.00% DFE
7425 N/A N/A Mar 2026 1 NEW $-49 — 0.00% DFE
7426 N/A N/A Mar 2026 1 NEW $-53 — 0.00% DFE
7427 N/A N/A Mar 2026 1 NEW $-78 — 0.00% DFE
7428 N/A N/A Mar 2026 160,000 NEW $-82 — 0.00% DCR
7429 N/A N/A Mar 2026 1 NEW $-103 — 0.00% DFE
7430 N/A N/A Mar 2026 1 NEW $-134 — 0.00% DFE
7431 N/A N/A Mar 2026 1 NEW $-143 — 0.00% DFE
7432 N/A N/A Mar 2026 1 NEW $-145 — 0.00% DFE
7433 N/A N/A Mar 2026 361 NEW $-146 — 0.00% DCR
7434 N/A N/A Mar 2026 1 NEW $-190 — 0.00% DFE
7435 N/A N/A Mar 2026 1 NEW $-215 — 0.00% DFE
7436 N/A N/A Mar 2026 1 NEW $-231 — -0.00% DFE
7437 N/A N/A Mar 2026 -29,872 NEW $-277 — -0.00% DE
7438 N/A N/A Mar 2026 -835,100 NEW $-296 — -0.00% DFE
7439 N/A N/A Mar 2026 20,017,024 NEW $-301 — -0.00% DIR
7440 N/A N/A Mar 2026 1 NEW $-307 — -0.00% DFE
7441 N/A N/A Mar 2026 1 NEW $-313 — -0.00% DFE
7442 N/A N/A Mar 2026 1 NEW $-340 — -0.00% DFE
7443 N/A N/A Mar 2026 1 NEW $-348 — -0.00% DFE
7444 N/A N/A Mar 2026 1 NEW $-350 — -0.00% DFE
7445 N/A N/A Mar 2026 31,500 NEW $-357 — -0.00% DE
7446 N/A N/A Mar 2026 1 NEW $-360 — -0.00% DFE
7447 N/A N/A Mar 2026 1 NEW $-398 — -0.00% DFE
7448 N/A N/A Mar 2026 1 NEW $-399 — -0.00% DFE
7449 N/A N/A Mar 2026 1 NEW $-410 — -0.00% DFE
7450 N/A N/A Mar 2026 1 NEW $-475 — -0.00% DFE
7451 N/A N/A Mar 2026 -1,225 NEW $-486 — -0.00% DE
7452 N/A 22822V101 — -20,000 NEW $-496 — -0.00% DE
7453 N/A N/A Mar 2026 1 NEW $-500 — -0.00% DFE
7454 N/A N/A Mar 2026 1 NEW $-510 — -0.00% DFE
7455 N/A N/A Mar 2026 -74,026,915 NEW $-518 — -0.00% DFE
7456 N/A N/A Mar 2026 1 NEW $-519 — -0.00% DFE
7457 N/A N/A Mar 2026 11,982,000 NEW $-651 — -0.00% DCR
7458 N/A 78468R622 Mar 2026 -9,541 — $-668 +75.0% -0.00% DE
7459 N/A N/A Mar 2026 1 NEW $-682 — -0.00% DFE
7460 N/A N/A Mar 2026 1 NEW $-722 — -0.00% DFE
7461 N/A N/A Mar 2026 1 NEW $-738 — -0.00% DFE
7462 N/A N/A Mar 2026 -5,399 NEW $-763 — -0.00% DE
7463 N/A N/A Mar 2026 -13,636,000 NEW $-842 — -0.00% DFE
7464 N/A N/A Mar 2026 1 NEW $-877 — -0.00% DFE
7465 N/A N/A Mar 2026 -14,333,200 NEW $-885 — -0.00% DFE
7466 N/A N/A Mar 2026 1 NEW $-928 — -0.00% DFE
7467 N/A N/A Mar 2026 1 NEW $-929 — -0.00% DFE
7468 N/A N/A Mar 2026 1 NEW $-938 — -0.00% DFE
7469 N/A 053484101 — -12,900 NEW $-1032 — -0.00% DE
7470 N/A N/A Mar 2026 1 NEW $-1037 — -0.00% DFE
7471 N/A N/A Mar 2026 1 NEW $-1096 — -0.00% DFE
7472 N/A 92276F100 Mar 2026 16,100 +300 $-1127 -96.0% -0.00% DE
7473 N/A N/A Mar 2026 -8,700 NEW $-1133 — -0.00% DE
7474 N/A N/A Mar 2026 -6,662,000 NEW $-1154 — -0.00% DFE
7475 N/A N/A Mar 2026 1 NEW $-1165 — -0.00% DFE
7476 N/A N/A Mar 2026 1 NEW $-1181 — -0.00% DFE
7477 N/A N/A Mar 2026 35,050 NEW $-1181 — -0.00% DE
7478 N/A N/A Mar 2026 1 NEW $-1195 — -0.00% DFE
7479 N/A N/A Mar 2026 20,221,820 NEW $-1221 — -0.00% DIR
7480 N/A N/A Mar 2026 1,236,134 NEW $-1223 — -0.00% DCR
7481 N/A 00CCETEU2 — -10,000 NEW $-1228 — -0.00% DE
7482 N/A N/A Mar 2026 24,330,257 NEW $-1300 — -0.00% DIR
7483 N/A N/A Mar 2026 1,975,000 NEW $-1340 — -0.00% DCR
7484 N/A N/A Mar 2026 -61,739,741 NEW $-1375 — -0.00% DFE
7485 N/A N/A Mar 2026 6,016,000 NEW $-1410 — -0.00% DCR
7486 N/A N/A Mar 2026 1 NEW $-1426 — -0.00% DFE
7487 N/A N/A Mar 2026 1 NEW $-1430 — -0.00% DFE
7488 N/A N/A Mar 2026 1 NEW $-1434 — -0.00% DFE
7489 N/A N/A Mar 2026 257,958,320 NEW $-1464 — -0.00% DIR
7490 N/A N/A Mar 2026 220,000 NEW $-1510 — -0.00% DCR
7491 N/A N/A Mar 2026 -194,010,000 NEW $-1531 — -0.00% DFE
7492 N/A N/A Mar 2026 -298,300 NEW $-1533 — -0.00% DE
7493 N/A N/A Mar 2026 1 NEW $-1565 — -0.00% DFE
7494 N/A N/A Mar 2026 1 NEW $-1631 — -0.00% DFE
7495 N/A N/A Mar 2026 -1,100 NEW $-1641 — -0.00% DE
7496 N/A N/A Mar 2026 155,400 NEW $-1645 — -0.00% DE
7497 N/A N/A Mar 2026 1,484,007,420 NEW $-1693 — -0.00% DIR
7498 N/A N/A Mar 2026 1 NEW $-1746 — -0.00% DFE
7499 N/A N/A Mar 2026 24,668,534 NEW $-1806 — -0.00% DIR
7500 N/A N/A Mar 2026 7,500 NEW $-1840 — -0.00% DE
7501 N/A N/A Mar 2026 1,975,000 NEW $-1868 — -0.00% DCR
7502 N/A N/A Mar 2026 622,051 NEW $-1881 — -0.00% DCR
7503 N/A 260003108 — -9,400 NEW $-1910 — -0.00% DE
7504 N/A N/A Mar 2026 18,400 NEW $-1941 — -0.00% DE
7505 N/A N/A Mar 2026 210 NEW $-1984 — -0.00% DE
7506 N/A 59162N109 — 17,400 NEW $-2285 — -0.00% DE
7507 N/A N/A Mar 2026 -920,000 NEW $-2285 — -0.00% DFE
7508 N/A N/A Mar 2026 5,500 NEW $-2287 — -0.00% DE
7509 N/A N/A Mar 2026 68,800 NEW $-2354 — -0.00% DE
7510 N/A N/A Mar 2026 4,823,264 NEW $-2561 — -0.00% DIR
7511 N/A N/A Mar 2026 -342,000 NEW $-2563 — -0.00% DE
7512 N/A N/A Mar 2026 -1,489,200 NEW $-2609 — -0.00% DFE
7513 N/A N/A Mar 2026 8,886,000 NEW $-2612 — -0.00% DCR
7514 N/A N/A Mar 2026 49,900 NEW $-2730 — -0.00% DE
7515 N/A N/A Mar 2026 66,600,000 NEW $-2873 — -0.00% DIR
7516 N/A N/A Mar 2026 226,584,832 NEW $-2876 — -0.00% DIR
7517 N/A N/A Mar 2026 -7,400 NEW $-2936 — -0.00% DE
7518 N/A N/A Mar 2026 -4,472,400 NEW $-3083 — -0.00% DE
7519 N/A 74834L100 — -8,200 NEW $-3116 — -0.00% DE
7520 N/A N/A Mar 2026 -1,300 NEW $-3150 — -0.00% DE
7521 N/A N/A Mar 2026 1 NEW $-3201 — -0.00% DFE
7522 N/A N/A Mar 2026 -1,980,900 NEW $-3471 — -0.00% DFE
7523 N/A N/A Mar 2026 1 NEW $-3495 — -0.00% DFE
7524 N/A N/A Mar 2026 1 NEW $-3504 — -0.00% DFE
7525 N/A N/A Mar 2026 19,700 NEW $-3633 — -0.00% DE
7526 N/A N/A Mar 2026 1 NEW $-3642 — -0.00% DFE
7527 N/A N/A Mar 2026 1 NEW $-3719 — -0.00% DFE
7528 N/A N/A Mar 2026 6,500 NEW $-3815 — -0.00% DE
7529 N/A N/A Mar 2026 2,095,000 NEW $-3984 — -0.00% DCR
7530 N/A N/A Mar 2026 -40,100 NEW $-4051 — -0.00% DE
7531 N/A N/A Mar 2026 332,880,000 NEW $-4165 — -0.00% DIR
7532 N/A N/A Mar 2026 -91,500 NEW $-4200 — -0.00% DE
7533 N/A N/A Mar 2026 1 NEW $-4223 — -0.00% DFE
7534 N/A N/A Mar 2026 5,186,000 NEW $-4317 — -0.00% DCR
7535 N/A N/A Mar 2026 958,000 NEW $-4329 — -0.00% DCR
7536 N/A N/A Mar 2026 -2,476,100 NEW $-4338 — -0.00% DFE
7537 N/A 00PC6K163 — -1,000 NEW $-4348 — -0.00% DE
7538 N/A 833034101 — -6,500 NEW $-4355 — -0.00% DE
7539 N/A N/A Mar 2026 1 NEW $-4617 — -0.00% DFE
7540 N/A N/A Mar 2026 253,212,111 NEW $-4726 — -0.00% DIR
7541 N/A 13646K108 Mar 2026 -21,100 -6,400 $-4765 -132.0% -0.00% DE
7542 N/A 60770K107 Mar 2026 17,800 -41,900 $-4867 -98.5% -0.00% DE
7543 N/A N/A Mar 2026 6,500,000 NEW $-4908 — -0.00% DIR
7544 N/A N/A Mar 2026 -49,351,276 NEW $-5050 — -0.00% DFE
7545 N/A N/A Mar 2026 8,400 NEW $-5466 — -0.00% DE
7546 N/A N/A Mar 2026 1,484,007,420 NEW $-5494 — -0.00% DIR
7547 N/A N/A Mar 2026 1 NEW $-5617 — -0.00% DFE
7548 N/A 654111103 Mar 2026 -65,600 +43,000 $-5639 -59.8% -0.00% DE
7549 N/A N/A Mar 2026 305,000 NEW $-5768 — -0.00% DE
7550 N/A N/A Mar 2026 -116,000 NEW $-5888 — -0.00% DE
7551 N/A N/A Mar 2026 12,164,834 NEW $-5917 — -0.00% DIR
7552 N/A N/A Mar 2026 7,122,000 NEW $-5945 — -0.00% DCR
7553 N/A N/A Mar 2026 5,991,000 NEW $-5946 — -0.00% DCR
7554 N/A N/A Mar 2026 -37,548,500 NEW $-5994 — -0.00% DFE
7555 N/A N/A Mar 2026 -9,000 NEW $-6156 — -0.00% DE
7556 N/A N/A Mar 2026 1,250,000 NEW $-6184 — -0.00% DCR
7557 N/A N/A Mar 2026 -76,200 NEW $-6238 — -0.00% DE
7558 N/A N/A Mar 2026 -377,501,000 NEW $-6439 — -0.00% DIR
7559 N/A 78409V104 — 6,300 NEW $-6590 — -0.00% DE
7560 N/A N/A Mar 2026 1,335,000 NEW $-6604 — -0.00% DCR
7561 N/A 369550108 — -3,200 NEW $-6721 — -0.00% DE
7562 N/A N/A Mar 2026 1,015,394,949 NEW $-6758 — -0.00% DIR
7563 N/A N/A Mar 2026 1 NEW $-6943 — -0.00% DFE
7564 N/A N/A Mar 2026 4,130,176 NEW $-7068 — -0.00% DIR
7565 N/A 268948106 Mar 2026 65,550 — $-7210 -116.2% -0.00% DE
7566 N/A N/A Mar 2026 -29,100 NEW $-7298 — -0.00% DE
7567 N/A N/A Mar 2026 12,675,000 NEW $-7316 — -0.00% DCR
7568 N/A 303075105 Mar 2026 5,800 NEW $-7499 — -0.00% DE
7569 N/A N/A Mar 2026 1 NEW $-7670 — -0.00% DFE
7570 N/A N/A Mar 2026 1 NEW $-7703 — -0.00% DFE
7571 N/A 437076102 — 4,200 NEW $-7816 — -0.00% DE
7572 N/A N/A Mar 2026 -31,900 NEW $-7884 — -0.00% DE
7573 N/A 315616102 — -6,700 NEW $-8100 — -0.00% DE
7574 N/A N/A Mar 2026 -1,106,063 NEW $-8472 — -0.00% DE
7575 N/A N/A Mar 2026 1 NEW $-8677 — -0.00% DFE
7576 N/A N/A Mar 2026 -30,973 NEW $-8692 — -0.00% DE
7577 N/A 460146103 Mar 2026 -62,800 +900 $-8792 +38.0% -0.00% DE
7578 N/A N/A Mar 2026 343,720,000 NEW $-8830 — -0.00% DIR
7579 N/A N/A Mar 2026 -64,000 NEW $-8915 — -0.00% DE
7580 N/A 249906108 — -13,400 NEW $-9012 — -0.00% DE
7581 N/A N/A Mar 2026 44,900 NEW $-9068 — -0.00% DE
7582 N/A 025816109 — -5,500 NEW $-9084 — -0.00% DE
7583 N/A N/A Mar 2026 -249 NEW $-9210 — -0.00% DE
7584 N/A 26614N102 Mar 2026 -28,700 +900 $-9442 -124.9% -0.00% DE
7585 N/A N/A Mar 2026 272,753,320 NEW $-9567 — -0.00% DIR
7586 N/A N/A Mar 2026 -6,400 NEW $-9672 — -0.00% DE
7587 N/A N/A Mar 2026 -27,856,000 NEW $-9864 — -0.00% DFE
7588 N/A 617446448 — -18,700 NEW $-10006 — -0.00% DE
7589 N/A 203607106 Mar 2026 -28,734 — $-10057 -117.9% -0.00% DE
7590 N/A N/A Mar 2026 773,152,986 NEW $-10310 — -0.00% DIR
7591 N/A N/A Mar 2026 -13,500 NEW $-10396 — -0.00% DE
7592 N/A N/A Mar 2026 1 NEW $-10504 — -0.00% DFE
7593 N/A N/A Mar 2026 12,580 NEW $-10509 — -0.00% DE
7594 N/A 23331A109 Mar 2026 9,200 NEW $-10640 — -0.00% DE
7595 N/A N/A Mar 2026 1 NEW $-10770 — -0.00% DFE
7596 N/A 126600105 Mar 2026 -72,435 — $-10865 -114.9% -0.00% DE
7597 N/A N/A Mar 2026 5,285,000 NEW $-10990 — -0.00% DCR
7598 N/A N/A Mar 2026 62,500 NEW $-11644 — -0.00% DE
7599 N/A 747525103 Mar 2026 -6,900 -500 $-11727 -157.3% -0.00% DE
7600 N/A 243537107 Mar 2026 18,400 +10,800 $-11836 -188.5% -0.00% DE
7601 N/A N/A Mar 2026 1,235,000 NEW $-11927 — -0.00% DCR
7602 N/A N/A Mar 2026 319,000,000 NEW $-12022 — -0.00% DIR
7603 N/A N/A Mar 2026 -518,656,000 NEW $-12023 — -0.00% DIR
7604 N/A N/A Mar 2026 -93,800 NEW $-12073 — -0.00% DE
7605 N/A N/A Mar 2026 -90,400 NEW $-12157 — -0.00% DE
7606 N/A N/A Mar 2026 10,000,000 NEW $-12322 — -0.00% DCR
7607 N/A 824348106 — -3,100 NEW $-12518 — -0.00% DE
7608 N/A 452308109 Mar 2026 9,000 -4,100 $-12597 -81.8% -0.00% DE
7609 N/A N/A Mar 2026 1 NEW $-12598 — -0.00% DFE
7610 N/A N/A Mar 2026 1 NEW $-12636 — -0.00% DFE
7611 N/A N/A Mar 2026 455,000 NEW $-12793 — -0.00% DE
7612 N/A N/A Mar 2026 34,170,292 NEW $-12946 — -0.00% DIR
7613 N/A N/A Mar 2026 13,794,806 NEW $-13077 — -0.00% DCR
7614 N/A 989207105 — -4,100 NEW $-13161 — -0.00% DE
7615 N/A N/A Mar 2026 1 NEW $-13324 — -0.00% DFE
7616 N/A N/A Mar 2026 1 NEW $-13333 — -0.00% DFE
7617 N/A N/A Mar 2026 -4,046,800 NEW $-13591 — -0.00% DFE
7618 N/A N/A Mar 2026 -41,700 NEW $-13790 — -0.00% DE
7619 N/A N/A Mar 2026 -188,300 NEW $-13901 — -0.00% DE
7620 N/A 92343V104 Mar 2026 56,400 NEW $-14100 — -0.00% DE
7621 N/A N/A Mar 2026 1 NEW $-14111 — -0.00% DFE
7622 N/A N/A Mar 2026 -205,303 NEW $-14371 — -0.00% DE
7623 N/A N/A Mar 2026 830,000 NEW $-14574 — -0.00% DCR
7624 N/A N/A Mar 2026 189,100 NEW $-14733 — -0.00% DE
7625 N/A N/A Mar 2026 -95,000 NEW $-14863 — -0.00% DE
7626 N/A N/A Mar 2026 13,797,742 NEW $-14938 — -0.00% DCR
7627 N/A N/A Mar 2026 2,418,000 NEW $-15026 — -0.00% DCR
7628 N/A N/A Mar 2026 1 NEW $-15037 — -0.00% DFE
7629 N/A N/A Mar 2026 1 NEW $-15300 — -0.00% DFE
7630 N/A 874054109 Mar 2026 4,600 +2,724 $-15364 -103.2% -0.00% DE
7631 N/A N/A Mar 2026 -24,726,823 NEW $-15598 — -0.00% DFE
7632 N/A N/A Mar 2026 -28,757,900 NEW $-15622 — -0.00% DFE
7633 N/A N/A Mar 2026 -36,900 NEW $-15904 — -0.00% DE
7634 N/A 863667101 Mar 2026 4,300 -5,500 $-15929 -67.8% -0.00% DE
7635 N/A N/A Mar 2026 1,330,000 NEW $-15993 — -0.00% DCR
7636 N/A N/A Mar 2026 506,170,938 NEW $-16053 — -0.00% DIR
7637 N/A N/A Mar 2026 -100 NEW $-16063 — -0.00% DE
7638 N/A N/A Mar 2026 26,849 NEW $-16246 — -0.00% DE
7639 N/A N/A Mar 2026 1 NEW $-16437 — -0.00% DFE
7640 N/A N/A Mar 2026 2,965,000 NEW $-16533 — -0.00% DCR
7641 N/A N/A Mar 2026 12,650,000 NEW $-16550 — -0.00% DCR
7642 N/A N/A Mar 2026 70,030,000 NEW $-16862 — -0.00% DIR
7643 N/A N/A Mar 2026 1,216,422 NEW $-16864 — -0.00% DCR
7644 N/A 05534B760 — 73,600 NEW $-16989 — -0.00% DE
7645 N/A 85472N109 — -9,700 NEW $-16996 — -0.00% DE
7646 N/A N/A Mar 2026 1 NEW $-17014 — -0.00% DFE
7647 N/A N/A Mar 2026 1 NEW $-17022 — -0.00% DFE
7648 N/A N/A Mar 2026 1 NEW $-17142 — -0.00% DFE
7649 N/A N/A Mar 2026 667,013,977 NEW $-17172 — -0.00% DIR
7650 N/A N/A Mar 2026 1 NEW $-17401 — -0.00% DFE
7651 N/A N/A Mar 2026 30,500 NEW $-17594 — -0.00% DE
7652 N/A N/A Mar 2026 10,200 NEW $-17646 — -0.00% DE
7653 N/A N/A Mar 2026 1 NEW $-17718 — -0.00% DFE
7654 N/A N/A Mar 2026 59,100 NEW $-17737 — -0.00% DE
7655 N/A N/A Mar 2026 1 NEW $-18302 — -0.00% DFE
7656 N/A N/A Mar 2026 59,320,962 NEW $-18418 — -0.00% DIR
7657 N/A N/A Mar 2026 20,000,000 NEW $-18644 — -0.00% DCR
7658 N/A N/A Mar 2026 1 NEW $-18776 — -0.00% DFE
7659 N/A N/A Mar 2026 -32,445,000 NEW $-18865 — -0.00% DCR
7660 N/A 460146103 Mar 2026 -22,885 NEW $-18987 — -0.00% DE
7661 N/A N/A Mar 2026 1 NEW $-19166 — -0.00% DFE
7662 N/A N/A Mar 2026 36,900 NEW $-19216 — -0.00% DE
7663 N/A N/A Mar 2026 575,000 NEW $-19446 — -0.00% DCR
7664 N/A N/A Mar 2026 -181,300 NEW $-19551 — -0.00% DE
7665 N/A N/A Mar 2026 -531,503 NEW $-19704 — -0.00% DE
7666 N/A N/A Mar 2026 1 NEW $-19945 — -0.00% DFE
7667 N/A N/A Mar 2026 1 NEW $-20105 — -0.00% DFE
7668 N/A N/A Mar 2026 1 NEW $-20204 — -0.00% DFE
7669 N/A 49446R109 — 89,400 NEW $-20562 — -0.00% DE
7670 N/A N/A Mar 2026 -26,500 NEW $-20667 — -0.00% DE
7671 N/A 084423102 Mar 2026 -28,600 +5,400 $-20878 -714.1% -0.00% DE
7672 N/A N/A Mar 2026 44,005,223 NEW $-21235 — -0.00% DIR
7673 N/A N/A Mar 2026 8,428,572 NEW $-21252 — -0.00% DCR
7674 N/A N/A Mar 2026 -231,800 NEW $-21390 — -0.00% DE
7675 N/A N/A Mar 2026 -167,700 NEW $-21405 — -0.00% DE
7676 N/A N/A Mar 2026 141,616,006 NEW $-21565 — -0.00% DIR
7677 N/A 49271V100 Mar 2026 102,000 +39,400 $-22440 +55.9% -0.00% DE
7678 N/A 902252105 Mar 2026 3,600 +500 $-22548 -34.0% -0.00% DE
7679 N/A N/A Mar 2026 -175,400 NEW $-22688 — -0.00% DE
7680 N/A 278642103 Mar 2026 15,400 NEW $-22733 — -0.00% DE
7681 N/A N/A Mar 2026 -7,200 NEW $-22915 — -0.00% DE
7682 N/A 165167735 Mar 2026 -10,900 +4,200 $-23326 -38.7% -0.00% DE
7683 N/A N/A Mar 2026 -97,300 NEW $-23521 — -0.00% DE
7684 N/A N/A Mar 2026 -1,254,100 NEW $-23767 — -0.00% DFE
7685 N/A 83088M102 Mar 2026 26,800 -1,000 $-23890 -70.1% -0.00% DE
7686 N/A N/A Mar 2026 4,295,000 NEW $-23949 — -0.00% DCR
7687 N/A N/A Mar 2026 32,127,409 NEW $-24132 — -0.00% DIR
7688 N/A N/A Mar 2026 1,480,000 NEW $-24161 — -0.00% DCR
7689 N/A N/A Mar 2026 1 NEW $-24324 — -0.00% DFE
7690 N/A N/A Mar 2026 1,000 NEW $-24491 — -0.00% DE
7691 N/A N/A Mar 2026 28,700 NEW $-24812 — -0.00% DE
7692 N/A 00164V103 Mar 2026 179,997 NEW $-25200 — -0.00% DE
7693 N/A 354613101 — 90,300 NEW $-25284 — -0.00% DE
7694 N/A 00208D408 Mar 2026 51,900 +123,500 $-25411 +50.4% -0.00% DE
7695 N/A 126650100 — -13,700 NEW $-25920 — -0.00% DE
7696 N/A N/A Mar 2026 1,560,000 NEW $-26075 — -0.00% DCR
7697 N/A N/A Mar 2026 -32,400 NEW $-26163 — -0.00% DE
7698 N/A N/A Mar 2026 -284,000 NEW $-26242 — -0.00% DE
7699 N/A N/A Mar 2026 200,000 NEW $-26439 — -0.00% DE
7700 N/A 844741108 Mar 2026 10,000 NEW $-26600 — -0.00% DE
7701 N/A N/A Mar 2026 1 NEW $-27233 — -0.00% DFE
7702 N/A N/A Mar 2026 478,500,000 NEW $-27389 — -0.00% DIR
7703 N/A N/A Mar 2026 1 NEW $-27697 — -0.00% DFE
7704 N/A N/A Mar 2026 39,300 NEW $-27748 — -0.00% DE
7705 N/A N/A Mar 2026 6,300 NEW $-27850 — -0.00% DE
7706 N/A N/A Mar 2026 16,000,623 NEW $-27969 — -0.00% DIR
7707 N/A N/A Mar 2026 130,400 NEW $-28159 — -0.00% DE
7708 N/A 891102105 — -8,500 NEW $-28337 — -0.00% DE
7709 N/A N/A Mar 2026 49,882,500 NEW $-28483 — -0.00% DCR
7710 N/A N/A Mar 2026 -69,200 NEW $-28516 — -0.00% DE
7711 N/A N/A Mar 2026 -10,500 NEW $-28668 — -0.00% DE
7712 N/A 03990B101 Mar 2026 -14,600 -3,600 $-28908 -130.3% -0.00% DE
7713 N/A N/A Mar 2026 1 NEW $-28975 — -0.00% DFE
7714 N/A N/A Mar 2026 -100,700 NEW $-29249 — -0.00% DE
7715 N/A N/A Mar 2026 288,639,983 NEW $-29286 — -0.00% DIR
7716 N/A N/A Mar 2026 6,191,965,977 NEW $-29420 — -0.00% DIR
7717 N/A N/A Mar 2026 1 NEW $-29595 — -0.00% DFE
7718 N/A N/A Mar 2026 464,100 NEW $-29598 — -0.00% DE
7719 N/A N/A Mar 2026 11,475,000 NEW $-30065 — -0.00% DCR
7720 N/A 882508104 — -5,500 NEW $-30305 — -0.00% DE
7721 N/A N/A Mar 2026 1 NEW $-30438 — -0.00% DFE
7722 N/A 12532H104 Mar 2026 32,300 +14,000 $-30854 -314.0% -0.00% DE
7723 N/A N/A Mar 2026 13,000,000 NEW $-31196 — -0.00% DCR
7724 N/A N/A Mar 2026 -27,300 NEW $-31395 — -0.00% DE
7725 N/A N/A Mar 2026 -68,700 NEW $-31400 — -0.00% DE
7726 N/A 127097103 — 35,800 NEW $-31508 — -0.00% DE
7727 N/A N/A Mar 2026 1,330,000 NEW $-31564 — -0.00% DCR
7728 N/A N/A Mar 2026 -3,600 NEW $-31711 — -0.00% DE
7729 N/A N/A Mar 2026 1 NEW $-31772 — -0.00% DFE
7730 N/A 722304102 Mar 2026 -13,999 -14,000 $-31898 -1066917.1% -0.00% DE
7731 N/A N/A Mar 2026 119,900 NEW $-32070 — -0.00% DE
7732 N/A N/A Mar 2026 802,700 NEW $-32141 — -0.00% DE
7733 N/A N/A Mar 2026 469,319,191 NEW $-32446 — -0.00% DIR
7734 N/A N/A Mar 2026 25,000 NEW $-32808 — -0.00% DE
7735 N/A N/A Mar 2026 1 NEW $-32944 — -0.00% DFE
7736 N/A N/A Mar 2026 1 NEW $-33262 — -0.00% DFE
7737 N/A N/A Mar 2026 1 NEW $-33740 — -0.00% DFE
7738 N/A N/A Mar 2026 32,000 NEW $-33824 — -0.00% DE
7739 N/A N/A Mar 2026 -6,600 NEW $-33953 — -0.00% DE
7740 N/A N/A Mar 2026 1 NEW $-34615 — -0.00% DFE
7741 Paramount Global 92556HAE7 Mar 2026 -48,000 NEW $-35040 — -0.00% DBT
7742 N/A N/A Mar 2026 8,000,000 NEW $-35437 — -0.00% DCR
7743 N/A N/A Mar 2026 1,501,000 NEW $-35652 — -0.00% DCR
7744 N/A 345370860 Mar 2026 209,900 -55,600 $-35683 -73.7% -0.00% DE
7745 N/A N/A Mar 2026 135,000 NEW $-35994 — -0.00% DE
7746 N/A N/A Mar 2026 -12,700 NEW $-36028 — -0.00% DE
7747 N/A N/A Mar 2026 2,559,880,240 NEW $-36165 — -0.00% DCR
7748 N/A N/A Mar 2026 482,000 NEW $-36328 — -0.00% DE
7749 N/A N/A Mar 2026 1 NEW $-36338 — -0.00% DFE
7750 N/A N/A Mar 2026 1 NEW $-36487 — -0.00% DFE
7751 N/A N/A Mar 2026 7,029,000 NEW $-36602 — -0.00% DIR
7752 N/A N/A Mar 2026 1,480,000 NEW $-36613 — -0.00% DCR
7753 N/A N/A Mar 2026 1 NEW $-36666 — -0.00% DFE
7754 N/A 351858105 Mar 2026 -7,700 +800 $-37185 -176.5% -0.00% DE
7755 N/A N/A Mar 2026 -65,200 NEW $-37293 — -0.00% DE
7756 N/A N/A Mar 2026 9,600 NEW $-37534 — -0.00% DE
7757 N/A N/A Mar 2026 1 NEW $-37738 — -0.00% DFE
7758 N/A N/A Mar 2026 1 NEW $-37741 — -0.00% DFE
7759 N/A N/A Mar 2026 2,039,000 NEW $-38095 — -0.00% DE
7760 N/A N/A Mar 2026 -25,034,000 NEW $-38173 — -0.00% DFE
7761 N/A N/A Mar 2026 1 NEW $-38182 — -0.00% DFE
7762 N/A N/A Mar 2026 2,209,000 NEW $-38488 — -0.00% DCR
7763 N/A N/A Mar 2026 3,042,556,606 NEW $-38822 — -0.00% DIR
7764 N/A N/A Mar 2026 -21,800 NEW $-39396 — -0.00% DE
7765 N/A N/A Mar 2026 740,000,000 NEW $-39487 — -0.00% DIR
7766 N/A N/A Mar 2026 278,074,172 NEW $-39657 — -0.00% DIR
7767 N/A 87256C101 — -5,400 NEW $-39798 — -0.00% DE
7768 N/A N/A Mar 2026 23,475,000 NEW $-40061 — -0.00% DCR
7769 N/A N/A Mar 2026 45,078,369 NEW $-40354 — -0.00% DIR
7770 N/A N/A Mar 2026 131,385 NEW $-40437 — -0.00% DE
7771 N/A N/A Mar 2026 7,475 NEW $-40714 — -0.00% DE
7772 N/A N/A Mar 2026 -766,100 NEW $-40980 — -0.00% DE
7773 N/A 064058100 Mar 2026 -18,300 +8,200 $-41541 -234.0% -0.00% DE
7774 N/A N/A Mar 2026 1 NEW $-41706 — -0.00% DFE
7775 N/A 368736104 — -4,200 NEW $-41878 — -0.00% DE
7776 N/A N/A Mar 2026 1,829,673 NEW $-41905 — -0.00% DIR
7777 N/A N/A Mar 2026 1 NEW $-42077 — -0.00% DFE
7778 N/A 65473P105 Mar 2026 -35,400 +17,100 $-42126 +158.8% -0.00% DE
7779 N/A N/A Mar 2026 121,700 NEW $-42136 — -0.00% DE
7780 N/A N/A Mar 2026 1 NEW $-42394 — -0.00% DFE
7781 N/A N/A Mar 2026 160,100 NEW $-42417 — -0.00% DE
7782 N/A N/A Mar 2026 -68,500 NEW $-42703 — -0.00% DE
7783 N/A 98956P102 — -16,600 NEW $-43492 — -0.00% DE
7784 N/A N/A Mar 2026 -402,900 NEW $-43565 — -0.00% DE
7785 N/A N/A Mar 2026 -2,612,700 NEW $-43875 — -0.00% DE
7786 N/A N/A Mar 2026 193,000 NEW $-44078 — -0.00% DE
7787 N/A N/A Mar 2026 34,300 NEW $-44237 — -0.00% DE
7788 N/A 780087102 Mar 2026 -12,000 -2,600 $-44280 +1086.2% -0.00% DE
7789 N/A N/A Mar 2026 3,140,119,760 NEW $-44363 — -0.00% DCR
7790 N/A 00PCDP024 — -2,240 NEW $-44800 — -0.00% DE
7791 N/A N/A Mar 2026 14,048,503,465 NEW $-44835 — -0.00% DIR
7792 N/A 758849103 — -44,700 NEW $-44973 — -0.00% DE
7793 N/A N/A Mar 2026 1 NEW $-45211 — -0.00% DFE
7794 N/A N/A Mar 2026 -17,300 NEW $-45497 — -0.00% DE
7795 N/A N/A Mar 2026 -12,000 NEW $-46034 — -0.00% DE
7796 N/A N/A Mar 2026 -34,500 NEW $-46178 — -0.00% DE
7797 N/A 45823T106 — 12,800 NEW $-46338 — -0.00% DE
7798 N/A N/A Mar 2026 11,600,000 NEW $-46597 — -0.00% DIR
7799 N/A N/A Mar 2026 493,000 NEW $-46611 — -0.00% DE
7800 N/A N/A Mar 2026 1,033,557,326 NEW $-46806 — -0.00% DIR
7801 N/A N/A Mar 2026 740,000 NEW $-46827 — -0.00% DE
7802 N/A N/A Mar 2026 14,100 NEW $-46957 — -0.00% DE
7803 N/A N/A Mar 2026 -645,520 NEW $-48118 — -0.00% DE
7804 N/A N/A Mar 2026 2,960,000 NEW $-48323 — -0.00% DCR
7805 N/A N/A Mar 2026 1,900,000 NEW $-48632 — -0.00% DCR
7806 N/A N/A Mar 2026 53,621,000 NEW $-48678 — -0.00% DCR
7807 N/A N/A Mar 2026 -107,200 NEW $-48863 — -0.00% DE
7808 N/A N/A Mar 2026 415,500 NEW $-48897 — -0.00% DE
7809 N/A N/A Mar 2026 4,150,000 NEW $-49159 — -0.00% DCR
7810 N/A N/A Mar 2026 -183,300 NEW $-49301 — -0.00% DE
7811 N/A N/A Mar 2026 10,600 NEW $-49402 — -0.00% DE
7812 N/A N/A Mar 2026 83,182,754 NEW $-49405 — -0.00% DIR
7813 N/A N/A Mar 2026 -100,300 NEW $-49542 — -0.00% DE
7814 N/A 25278X109 — -8,300 NEW $-49883 — -0.00% DE
7815 N/A N/A Mar 2026 1 NEW $-49918 — -0.00% DFE
7816 N/A N/A Mar 2026 438,600 NEW $-49977 — -0.00% DE
7817 N/A 143658300 — -57,900 NEW $-49990 — -0.00% DE
7818 N/A N/A Mar 2026 -113,500 NEW $-50143 — -0.00% DE
7819 N/A N/A Mar 2026 -118,600 NEW $-50363 — -0.00% DE
7820 N/A N/A Mar 2026 20,380,000 NEW $-50442 — -0.00% DCR
7821 N/A N/A Mar 2026 11,300 NEW $-50780 — -0.00% DE
7822 N/A N/A Mar 2026 6 NEW $-50793 — -0.00% DE
7823 N/A 876030107 — 11,600 NEW $-50924 — -0.00% DE
7824 N/A 219350105 — -10,200 NEW $-51000 — -0.00% DE
7825 N/A 42824C109 — -42,000 NEW $-52387 — -0.00% DE
7826 N/A N/A Mar 2026 -78,600 NEW $-52583 — -0.00% DE
7827 N/A N/A Mar 2026 -34,900 NEW $-52983 — -0.00% DE
7828 N/A N/A Mar 2026 -200,127 NEW $-53303 — -0.00% DE
7829 N/A N/A Mar 2026 1 NEW $-53557 — -0.00% DFE
7830 N/A N/A Mar 2026 36,500 NEW $-53571 — -0.00% DE
7831 N/A N/A Mar 2026 -1,523,200 NEW $-53647 — -0.00% DE
7832 N/A N/A Mar 2026 1 NEW $-54010 — -0.00% DFE
7833 N/A N/A Mar 2026 -969,000 NEW $-54548 — -0.00% DE
7834 N/A N/A Mar 2026 1 NEW $-54807 — -0.00% DFE
7835 N/A N/A Mar 2026 -40,100 NEW $-54912 — -0.00% DE
7836 N/A N/A Mar 2026 3,000,000 NEW $-55061 — -0.00% DCR
7837 N/A N/A Mar 2026 -1,715,500 NEW $-55314 — -0.00% DE
7838 N/A N/A Mar 2026 25,700 NEW $-55433 — -0.00% DE
7839 N/A N/A Mar 2026 1 NEW $-55441 — -0.00% DFE
7840 N/A N/A Mar 2026 -88,800 NEW $-55902 — -0.00% DE
7841 N/A N/A Mar 2026 -123,100 NEW $-56518 — -0.00% DE
7842 N/A N/A Mar 2026 1 NEW $-56928 — -0.00% DFE
7843 N/A 74144T108 — -21,300 NEW $-57089 — -0.00% DE
7844 N/A N/A Mar 2026 48,700 NEW $-57092 — -0.00% DE
7845 N/A N/A Mar 2026 1 NEW $-57094 — -0.00% DFE
7846 N/A N/A Mar 2026 -6,200 NEW $-57231 — -0.00% DE
7847 N/A N/A Mar 2026 21,071,428 NEW $-57582 — -0.00% DCR
7848 N/A 040413205 — 8,300 NEW $-57591 — -0.00% DE
7849 N/A N/A Mar 2026 122,440,347 NEW $-57593 — -0.00% DIR
7850 N/A N/A Mar 2026 515,411,227 NEW $-58423 — -0.00% DIR
7851 N/A N/A Mar 2026 135,500 NEW $-58429 — -0.00% DE
7852 N/A N/A Mar 2026 650,000 NEW $-58933 — -0.00% DCR
7853 N/A N/A Mar 2026 1,011,825 NEW $-59161 — -0.00% DCR
7854 N/A 032095101 — 14,400 NEW $-59282 — -0.00% DE
7855 N/A N/A Mar 2026 1 NEW $-59683 — -0.00% DFE
7856 N/A N/A Mar 2026 1 NEW $-59768 — -0.00% DFE
7857 N/A N/A Mar 2026 65,500 NEW $-59876 — -0.00% DE
7858 N/A N/A Mar 2026 15,219,212,087 NEW $-59878 — -0.00% DIR
7859 N/A N/A Mar 2026 -27,100 NEW $-61003 — -0.00% DE
7860 N/A N/A Mar 2026 -154,000 NEW $-61096 — -0.00% DE
7861 N/A 11271J107 — -38,400 NEW $-61395 — -0.00% DE
7862 N/A N/A Mar 2026 3,280,000 NEW $-61422 — -0.00% DCR
7863 N/A N/A Mar 2026 1 NEW $-61520 — -0.00% DFE
7864 N/A N/A Mar 2026 4,907,327 NEW $-61842 — -0.00% DE
7865 N/A N/A Mar 2026 1 NEW $-62128 — -0.00% DFE
7866 N/A N/A Mar 2026 -280 NEW $-62300 — -0.00% DE
7867 N/A N/A Mar 2026 17,833,002 NEW $-62417 — -0.00% DIR
7868 N/A N/A Mar 2026 63,400 NEW $-62803 — -0.00% DE
7869 N/A N/A Mar 2026 44,200 NEW $-62982 — -0.00% DE
7870 N/A N/A Mar 2026 1 NEW $-63340 — -0.00% DFE
7871 N/A N/A Mar 2026 1 NEW $-63355 — -0.00% DFE
7872 N/A N/A Mar 2026 -1,200 NEW $-63577 — -0.00% DE
7873 N/A N/A Mar 2026 -186,300 NEW $-63780 — -0.00% DE
7874 N/A N/A Mar 2026 1,536,000 NEW $-64003 — -0.00% DCR
7875 N/A N/A Mar 2026 1 NEW $-64488 — -0.00% DFE
7876 N/A N/A Mar 2026 685,500 NEW $-64730 — -0.00% DE
7877 N/A 464288513 Mar 2026 -539,488 NEW $-64739 — -0.00% DE
7878 N/A N/A Mar 2026 1,180,000 NEW $-65077 — -0.00% DCR
7879 N/A 69351T106 — -54,700 NEW $-65697 — -0.00% DE
7880 N/A 929740108 — -7,800 NEW $-66181 — -0.00% DE
7881 N/A N/A Mar 2026 13,028,952 NEW $-66842 — -0.00% DIR
7882 N/A N/A Mar 2026 48,000,000 NEW $-66959 — -0.00% DCR
7883 N/A N/A Mar 2026 80,353,985 NEW $-67322 — -0.00% DIR
7884 N/A N/A Mar 2026 60,000 NEW $-67352 — -0.00% DE
7885 N/A N/A Mar 2026 -54,500 NEW $-67912 — -0.00% DE
7886 N/A N/A Mar 2026 8,600,000 NEW $-69025 — -0.00% DCR
7887 N/A N/A Mar 2026 -102,908,235 NEW $-69875 — -0.00% DFE
7888 N/A 46120E602 Mar 2026 4,100 NEW $-69905 — -0.00% DE
7889 N/A N/A Mar 2026 -40,010,000 NEW $-70100 — -0.00% DFE
7890 N/A N/A Mar 2026 36,761,000 NEW $-70422 — -0.00% DCR
7891 N/A N/A Mar 2026 1,975,000 NEW $-70495 — -0.00% DCR
7892 N/A N/A Mar 2026 1 NEW $-70872 — -0.00% DFE
7893 N/A N/A Mar 2026 150,400 NEW $-71009 — -0.00% DE
7894 N/A N/A Mar 2026 81,700 NEW $-71914 — -0.00% DE
7895 N/A N/A Mar 2026 17,818,001 NEW $-72017 — -0.00% DIR
7896 N/A N/A Mar 2026 1 NEW $-72032 — -0.00% DFE
7897 N/A N/A Mar 2026 184 NEW $-72353 — -0.00% DIR
7898 N/A N/A Mar 2026 269,862 NEW $-73848 — -0.00% DCR
7899 N/A N/A Mar 2026 -30,700 NEW $-74395 — -0.00% DE
7900 N/A N/A Mar 2026 1 NEW $-74573 — -0.00% DFE
7901 N/A 828806109 — -14,800 NEW $-74592 — -0.00% DE
7902 N/A N/A Mar 2026 -11,698,000 NEW $-74742 — -0.00% DFE
7903 N/A N/A Mar 2026 3,225,000 NEW $-75263 — -0.00% DCR
7904 N/A N/A Mar 2026 85,400 NEW $-75864 — -0.00% DE
7905 N/A N/A Mar 2026 2,616,000 NEW $-76503 — -0.00% DCR
7906 N/A N/A Mar 2026 -42,100 NEW $-77237 — -0.00% DE
7907 N/A N/A Mar 2026 -8,100 NEW $-77589 — -0.00% DE
7908 N/A N/A Mar 2026 1 NEW $-77654 — -0.00% DFE
7909 N/A N/A Mar 2026 13,200,000 NEW $-78346 — -0.00% DIR
7910 N/A N/A Mar 2026 4,940,000 NEW $-78424 — -0.00% DCR
7911 N/A N/A Mar 2026 -44,800,000 NEW $-78493 — -0.00% DFE
7912 N/A N/A Mar 2026 4,940,000 NEW $-78638 — -0.00% DCR
7913 N/A N/A Mar 2026 209,934 NEW $-78800 — -0.00% DCR
7914 N/A N/A Mar 2026 868,100 NEW $-79276 — -0.00% DE
7915 N/A N/A Mar 2026 1,316,619,326 NEW $-79631 — -0.00% DIR
7916 N/A N/A Mar 2026 460,000 NEW $-79651 — -0.00% DE
7917 N/A N/A Mar 2026 123,968,000 NEW $-79764 — -0.00% DCR
7918 N/A N/A Mar 2026 8,462,323,000 NEW $-80010 — -0.00% DIR
7919 N/A N/A Mar 2026 1 NEW $-80084 — -0.00% DFE
7920 N/A N/A Mar 2026 -141,800 NEW $-80204 — -0.00% DE
7921 N/A N/A Mar 2026 5,267,851 NEW $-80321 — -0.00% DCR
7922 N/A N/A Mar 2026 -46,600 NEW $-80823 — -0.00% DE
7923 N/A N/A Mar 2026 -82,425,526 NEW $-80823 — -0.00% DFE
7924 N/A N/A Mar 2026 180,311 NEW $-81080 — -0.00% DCR
7925 N/A N/A Mar 2026 -42,500 NEW $-81120 — -0.00% DE
7926 N/A N/A Mar 2026 141,496,874 NEW $-81179 — -0.00% DIR
7927 N/A N/A Mar 2026 4,687,163 NEW $-81589 — -0.00% DIR
7928 N/A N/A Mar 2026 8,687,652,000 NEW $-82140 — -0.00% DIR
7929 N/A N/A Mar 2026 2,707,500 NEW $-82294 — -0.00% DE
7930 N/A N/A Mar 2026 1 NEW $-83391 — -0.00% DFE
7931 N/A N/A Mar 2026 -42,900 NEW $-83712 — -0.00% DE
7932 N/A N/A Mar 2026 62,700 NEW $-83827 — -0.00% DE
7933 N/A N/A Mar 2026 -600 NEW $-84375 — -0.00% DIR
7934 N/A N/A Mar 2026 66,812,937 NEW $-84427 — -0.00% DIR
7935 N/A N/A Mar 2026 4,300 NEW $-84590 — -0.00% DE
7936 N/A N/A Mar 2026 1,210,393,552 NEW $-85045 — -0.00% DIR
7937 N/A N/A Mar 2026 261 NEW $-85048 — -0.00% DIR
7938 AstraZeneca plc 046353AU2 Mar 2026 -100,000 — $-85066 -2.3% -0.00% DBT
7939 N/A N/A Mar 2026 -56,400 NEW $-85270 — -0.00% DE
7940 N/A N/A Mar 2026 34,050,000 NEW $-86001 — -0.00% DCR
7941 N/A N/A Mar 2026 4,700,000 NEW $-87036 — -0.00% DCR
7942 N/A N/A Mar 2026 1 NEW $-87332 — -0.00% DFE
7943 N/A N/A Mar 2026 1 NEW $-87690 — -0.00% DFE
7944 N/A N/A Mar 2026 1,479,369,897 NEW $-88260 — -0.00% DIR
7945 QUALCOMM, Inc. 747525AK9 Mar 2026 -100,000 — $-88367 -3.4% -0.00% DBT
7946 N/A 009066101 Mar 2026 14,900 NEW $-88388 — -0.00% DE
7947 N/A N/A Mar 2026 1,030,000 NEW $-88542 — -0.00% DCR
7948 N/A N/A Mar 2026 1,030,000 NEW $-88593 — -0.00% DCR
7949 Bank of America Corp. 06051GJL4 Mar 2026 -100,000 — $-88624 -0.9% -0.00% DBT
7950 N/A N/A Mar 2026 -12,100 NEW $-89767 — -0.00% DE
7951 N/A N/A Mar 2026 170,960,904 NEW $-89870 — -0.00% DIR
7952 National Health Investors, Inc. 63633DAF1 Mar 2026 -100,000 — $-89975 -0.9% -0.00% DBT
7953 N/A N/A Mar 2026 1 NEW $-91051 — -0.00% DFE
7954 N/A N/A Mar 2026 1 NEW $-91230 — -0.00% DFE
7955 N/A N/A Mar 2026 188,994,498 NEW $-91392 — -0.00% DIR
7956 N/A N/A Mar 2026 216,500 NEW $-91410 — -0.00% DE
7957 N/A N/A Mar 2026 980,000 NEW $-91549 — -0.00% DCR
7958 Bank of America Corp. 06051GHZ5 Mar 2026 -100,000 — $-92432 -0.8% -0.00% DBT
7959 N/A N/A Mar 2026 131,700 NEW $-92957 — -0.00% DE
7960 N/A N/A Mar 2026 -38,200 NEW $-92962 — -0.00% DE
7961 N/A 09857L108 Mar 2026 500 -100 $-93235 +200.8% -0.00% DE
7962 N/A N/A Mar 2026 2,090,000 NEW $-93766 — -0.00% DCR
7963 N/A N/A Mar 2026 135,925,241 NEW $-94405 — -0.00% DIR
7964 N/A N/A Mar 2026 -67,850,000 NEW $-94619 — -0.00% DIR
7965 Americold Realty Operating Partnership LP 03063UAA9 Mar 2026 -100,000 — $-95088 -2.6% -0.00% DBT
7966 N/A N/A Mar 2026 1 NEW $-95273 — -0.00% DFE
7967 N/A N/A Mar 2026 -175,800 NEW $-96098 — -0.00% DE
7968 N/A N/A Mar 2026 1 NEW $-96484 — -0.00% DFE
7969 N/A 88034P109 — 140,000 NEW $-96600 — -0.00% DE
7970 N/A N/A Mar 2026 6,820,000 NEW $-96711 — -0.00% DCR
7971 N/A N/A Mar 2026 -72,100 NEW $-97057 — -0.00% DE
7972 Mondelez International, Inc. 609207BE4 Mar 2026 -100,000 — $-97802 -1.7% -0.00% DBT
7973 Aviation Capital Group LLC 05369AAA9 Mar 2026 -100,000 — $-98188 -0.3% -0.00% DBT
7974 N/A 53626N102 Mar 2026 108,129 NEW $-98397 — -0.00% DE
7975 N/A N/A Mar 2026 699,000 NEW $-98674 — -0.00% DE
7976 PG&E Corp. 69331CAJ7 Mar 2026 -100,000 NEW $-98679 — -0.00% DBT
7977 Wells Fargo & Co. 95000U2A0 Mar 2026 -100,000 — $-99055 -0.3% -0.00% DBT
7978 N/A 68902V107 Mar 2026 50,800 -600 $-99568 -1861.0% -0.00% DE
7979 N/A N/A Mar 2026 1 NEW $-99947 — -0.00% DFE
7980 N/A N/A Mar 2026 1 NEW $-99955 — -0.00% DFE
7981 N/A N/A Mar 2026 11,800,000 NEW $-100010 — -0.00% DCR
7982 N/A 803866102 — -60,800 NEW $-100680 — -0.00% DE
7983 Northwestern Mutual Global Funding 66815L2Q1 Mar 2026 -100,000 — $-100877 -0.9% -0.00% DBT
7984 Bank of Nova Scotia (The) 06417XAP6 Mar 2026 -100,000 — $-101146 -1.2% -0.00% DBT
7985 N/A N/A Mar 2026 1 NEW $-101394 — -0.00% DFE
7986 N/A N/A Mar 2026 -40,847,000 NEW $-101463 — -0.00% DFE
7987 N/A 833445109 — 5,300 NEW $-101572 — -0.00% DE
7988 N/A N/A Mar 2026 -17,000 NEW $-101682 — -0.00% DE
7989 N/A N/A Mar 2026 -1,800 NEW $-101779 — -0.00% DE
7990 N/A 00PC4JSE2 — -995 NEW $-101988 — -0.00% DE
7991 N/A N/A Mar 2026 -103,800 NEW $-102202 — -0.00% DE
7992 N/A 464287242 Mar 2026 -342,788 NEW $-102836 — -0.00% DE
7993 N/A N/A Mar 2026 4,703,000 NEW $-102896 — -0.00% DCR
7994 N/A N/A Mar 2026 -120,000 NEW $-103170 — -0.00% DE
7995 N/A N/A Mar 2026 3,975,519,977 NEW $-103558 — -0.00% DIR
7996 Motorola Solutions, Inc. 620076BW8 Mar 2026 -100,000 — $-103572 -1.5% -0.00% DBT
7997 N/A N/A Mar 2026 6,800,000 NEW $-104164 — -0.00% DIR
7998 N/A N/A Mar 2026 16,496,436,053 NEW $-104193 — -0.00% DIR
7999 N/A N/A Mar 2026 1 NEW $-104786 — -0.00% DFE
8000 N/A N/A Mar 2026 82,387,710 NEW $-105060 — -0.00% DIR
8001 N/A N/A Mar 2026 -47,600 NEW $-105444 — -0.00% DE
8002 N/A N/A Mar 2026 -75,000,000 NEW $-106031 — -0.00% DFE
8003 N/A N/A Mar 2026 -25,926,500 NEW $-106091 — -0.00% DFE
8004 N/A N/A Mar 2026 -120,300 NEW $-106363 — -0.00% DE
8005 N/A N/A Mar 2026 97,400 NEW $-107031 — -0.00% DE
8006 N/A N/A Mar 2026 -339,800 NEW $-109258 — -0.00% DE
8007 N/A N/A Mar 2026 575,550 NEW $-110702 — -0.00% DCR
8008 N/A N/A Mar 2026 282,954,785 NEW $-111362 — -0.00% DIR
8009 N/A N/A Mar 2026 -170 NEW $-111562 — -0.00% DIR
8010 N/A 134429109 — -121,900 NEW $-111710 — -0.00% DE
8011 N/A N/A Mar 2026 1 NEW $-114296 — -0.00% DFE
8012 N/A N/A Mar 2026 -108,000,000 NEW $-114445 — -0.00% DFE
8013 N/A N/A Mar 2026 1 NEW $-114488 — -0.00% DFE
8014 N/A N/A Mar 2026 25,400 NEW $-114536 — -0.00% DE
8015 N/A N/A Mar 2026 -49,780,000 NEW $-116308 — -0.00% DIR
8016 N/A N/A Mar 2026 1 NEW $-116576 — -0.00% DFE
8017 N/A N/A Mar 2026 1 NEW $-117614 — -0.00% DFE
8018 N/A N/A Mar 2026 -92,100 NEW $-118348 — -0.00% DE
8019 N/A 337932107 — -62,700 NEW $-118503 — -0.00% DE
8020 N/A N/A Mar 2026 1 NEW $-118661 — -0.00% DFE
8021 N/A N/A Mar 2026 1,574,587,984 NEW $-119031 — -0.00% DIR
8022 N/A N/A Mar 2026 63,029,633 NEW $-119301 — -0.00% DIR
8023 N/A N/A Mar 2026 35,618,174 NEW $-119684 — -0.00% DIR
8024 N/A N/A Mar 2026 -21,300 NEW $-119788 — -0.00% DE
8025 N/A N/A Mar 2026 30,100 NEW $-119897 — -0.00% DE
8026 N/A N/A Mar 2026 1 NEW $-120214 — -0.00% DFE
8027 N/A N/A Mar 2026 155,650 NEW $-121142 — -0.00% DE
8028 N/A N/A Mar 2026 -341,900 NEW $-121641 — -0.00% DE
8029 N/A N/A Mar 2026 738,936,213 NEW $-121773 — -0.00% DIR
8030 N/A N/A Mar 2026 462,600 NEW $-122002 — -0.00% DE
8031 N/A N/A Mar 2026 28,425,022 NEW $-122636 — -0.00% DIR
8032 N/A N/A Mar 2026 -25,840,000 NEW $-122748 — -0.00% DFE
8033 N/A N/A Mar 2026 55,240 NEW $-124094 — -0.00% DE
8034 N/A N/A Mar 2026 -28,856,418 NEW $-124691 — -0.00% DFE
8035 N/A N/A Mar 2026 1 NEW $-126669 — -0.00% DFE
8036 N/A N/A Mar 2026 1 NEW $-126712 — -0.00% DFE
8037 N/A N/A Mar 2026 -16,000 NEW $-126972 — -0.00% DE
8038 N/A N/A Mar 2026 3,496,000 NEW $-128173 — -0.00% DCR
8039 N/A N/A Mar 2026 742,000,000 NEW $-129309 — -0.00% DIR
8040 N/A N/A Mar 2026 -170 NEW $-130876 — -0.00% DIR
8041 N/A N/A Mar 2026 30,222,304 NEW $-132455 — -0.00% DIR
8042 N/A N/A Mar 2026 1 NEW $-132525 — -0.00% DFE
8043 N/A N/A Mar 2026 -330,900 NEW $-132712 — -0.00% DE
8044 N/A N/A Mar 2026 1 NEW $-133008 — -0.00% DFE
8045 N/A N/A Mar 2026 36,000,000 NEW $-133767 — -0.00% DCR
8046 N/A N/A Mar 2026 22,381,931 NEW $-134039 — -0.00% DIR
8047 N/A N/A Mar 2026 -48,500 NEW $-135809 — -0.00% DE
8048 N/A N/A Mar 2026 -34,800 NEW $-136065 — -0.00% DE
8049 N/A 450913108 — -63,300 NEW $-136653 — -0.00% DE
8050 N/A N/A Mar 2026 7,485,000 NEW $-138534 — -0.00% DCR
8051 N/A N/A Mar 2026 2,352,000 NEW $-141190 — -0.00% DCR
8052 O'Reilly Automotive, Inc. 67103HAK3 Mar 2026 -162,000 — $-141298 -0.5% -0.00% DBT
8053 N/A N/A Mar 2026 1 NEW $-141517 — -0.00% DFE
8054 N/A N/A Mar 2026 3,487,000 NEW $-141978 — -0.00% DCR
8055 N/A N/A Mar 2026 59,200 NEW $-143220 — -0.00% DE
8056 N/A N/A Mar 2026 1 NEW $-143231 — -0.00% DFE
8057 N/A N/A Mar 2026 1,620,000 NEW $-143270 — -0.00% DCR
8058 N/A N/A Mar 2026 1 NEW $-143751 — -0.00% DFE
8059 N/A N/A Mar 2026 1 NEW $-145594 — -0.00% DFE
8060 N/A N/A Mar 2026 78,500 NEW $-145673 — -0.00% DE
8061 N/A N/A Mar 2026 22,363,101 NEW $-146054 — -0.00% DIR
8062 N/A 459506101 — -33,100 NEW $-146302 — -0.00% DE
8063 N/A 256677105 Mar 2026 9,600 +800 $-147965 +10408.9% -0.00% DE
8064 Bell Telephone Co. of Canada or Bell Canada 0778FPAL3 Mar 2026 -148,000 — $-148172 -1.3% -0.00% DBT
8065 N/A N/A Mar 2026 3,916,000 NEW $-148212 — -0.00% DCR
8066 N/A N/A Mar 2026 1 NEW $-148568 — -0.00% DFE
8067 N/A N/A Mar 2026 1 NEW $-149917 — -0.00% DFE
8068 N/A N/A Mar 2026 1,215,000 NEW $-151266 — -0.00% DCR
8069 Met Tower Global Funding 58989V2H6 Mar 2026 -150,000 — $-152883 -1.3% -0.00% DBT
8070 N/A N/A Mar 2026 -71,600 NEW $-154127 — -0.00% DE
8071 N/A N/A Mar 2026 4,131,000 NEW $-154625 — -0.00% DCR
8072 N/A N/A Mar 2026 30,196,874 NEW $-155780 — -0.00% DIR
8073 N/A 11133T103 — 21,700 NEW $-156206 — -0.00% DE
8074 N/A N/A Mar 2026 -18,525,000 NEW $-156840 — -0.00% DFE
8075 N/A N/A Mar 2026 3,623,000 NEW $-157442 — -0.00% DCR
8076 Elevance Health, Inc. 036752AX1 Mar 2026 -157,000 — $-157455 -2.7% -0.00% DBT
8077 N/A N/A Mar 2026 1 NEW $-158026 — -0.00% DFE
8078 N/A N/A Mar 2026 -1,900,000,001 NEW $-158340 — -0.00% DIR
8079 N/A N/A Mar 2026 -330,900 NEW $-158716 — -0.00% DE
8080 N/A N/A Mar 2026 1 NEW $-159493 — -0.00% DFE
8081 N/A N/A Mar 2026 31,800 NEW $-159703 — -0.00% DE
8082 N/A N/A Mar 2026 -113,876,700 NEW $-159923 — -0.00% DFE
8083 N/A N/A Mar 2026 815,915,000 NEW $-161930 — -0.00% DIR
8084 N/A N/A Mar 2026 187 NEW $-164086 — -0.00% DIR
8085 N/A N/A Mar 2026 1 NEW $-166976 — -0.00% DFE
8086 N/A 493267108 Mar 2026 -158,600 -248,600 $-167718 +226.9% -0.00% DE
8087 N/A N/A Mar 2026 35,631,090 NEW $-168264 — -0.00% DIR
8088 N/A N/A Mar 2026 1 NEW $-169377 — -0.00% DFE
8089 N/A N/A Mar 2026 -234 NEW $-169650 — -0.00% DE
8090 N/A N/A Mar 2026 4,800 NEW $-170734 — -0.00% DE
8091 N/A 832696405 — 19,800 NEW $-173074 — -0.00% DE
8092 N/A N/A Mar 2026 160,700 NEW $-173532 — -0.00% DE
8093 N/A N/A Mar 2026 -67,830,000 NEW $-174043 — -0.00% DFE
8094 N/A N/A Mar 2026 -1,193 NEW $-174232 — -0.00% DE
8095 N/A N/A Mar 2026 497,490,436 NEW $-174247 — -0.00% DIR
8096 N/A N/A Mar 2026 -20,609,222 NEW $-175068 — -0.00% DFE
8097 JPMorgan Chase & Co. 46647PBX3 Mar 2026 -200,000 — $-176099 -1.3% -0.00% DBT
8098 N/A N/A Mar 2026 1 NEW $-176590 — -0.00% DFE
8099 N/A 053332102 — 600 NEW $-176940 — -0.00% DE
8100 N/A N/A Mar 2026 497,490,436 NEW $-177365 — -0.00% DIR
8101 N/A N/A Mar 2026 1 NEW $-181532 — -0.00% DFE
8102 N/A N/A Mar 2026 146,055,000 NEW $-181704 — -0.00% DIR
8103 N/A N/A Mar 2026 1,985,000 NEW $-181945 — -0.00% DCR
8104 N/A N/A Mar 2026 13,380,000 NEW $-182411 — -0.00% DCR
8105 N/A N/A Mar 2026 42,257,757 NEW $-185097 — -0.00% DIR
8106 N/A N/A Mar 2026 154,426,550 NEW $-186292 — -0.00% DIR
8107 N/A 69932A204 Mar 2026 86,377 NEW $-187438 — -0.00% DE
8108 N/A N/A Mar 2026 1 NEW $-189697 — -0.00% DFE
8109 JPMorgan Chase & Co. 46647PCJ3 Mar 2026 -200,000 — $-190299 -0.4% -0.00% DBT
8110 N/A N/A Mar 2026 160,550,672 NEW $-191201 — -0.00% DIR
8111 Bank of America Corp. 06051GHV4 Mar 2026 -200,000 NEW $-191812 — -0.00% DBT
8112 N/A N/A Mar 2026 -799 NEW $-192640 — -0.00% DE
8113 N/A N/A Mar 2026 1 NEW $-194112 — -0.00% DFE
8114 N/A N/A Mar 2026 17,500,000 NEW $-194474 — -0.00% DCR
8115 Prologis LP 74340XBN0 Mar 2026 -200,000 — $-196096 +0.2% -0.00% DBT
8116 N/A N/A Mar 2026 -289,816 NEW $-198190 — -0.00% DE
8117 N/A N/A Mar 2026 78,324,864 NEW $-198237 — -0.00% DIR
8118 Mizuho Financial Group, Inc. 60687YAD1 Mar 2026 -200,000 — $-199939 +0.1% -0.00% DBT
8119 National Fuel Gas Co. 636180BP5 Mar 2026 -200,000 — $-200123 -1.0% -0.00% DBT
8120 N/A N/A Mar 2026 66,460 NEW $-200256 — -0.00% DE
8121 N/A N/A Mar 2026 -13,930,000 NEW $-202045 — -0.00% DFE
8122 N/A N/A Mar 2026 1 NEW $-202975 — -0.00% DFE
8123 N/A N/A Mar 2026 -28,612,800 NEW $-203938 — -0.00% DFE
8124 N/A N/A Mar 2026 -25,926,500 NEW $-204975 — -0.00% DFE
8125 Morgan Stanley 61747YFH3 Mar 2026 -200,000 — $-208739 -1.5% -0.00% DBT
8126 N/A N/A Mar 2026 1 NEW $-209679 — -0.00% DFE
8127 N/A N/A Mar 2026 1 NEW $-210022 — -0.00% DFE
8128 Home Depot, Inc. (The) 437076AS1 Mar 2026 -200,000 — $-212908 -1.8% -0.00% DBT
8129 Wayfair LLC 94419NAC1 Mar 2026 -213,000 NEW $-214617 — -0.00% DBT
8130 N/A N/A Mar 2026 8,000 NEW $-216102 — -0.00% DE
8131 N/A N/A Mar 2026 1 NEW $-218077 — -0.00% DFE
8132 N/A N/A Mar 2026 -60 NEW $-218788 — -0.00% DE
8133 N/A N/A Mar 2026 4,085,904,304 NEW $-218849 — -0.00% DIR
8134 N/A N/A Mar 2026 1 NEW $-219785 — -0.00% DFE
8135 N/A N/A Mar 2026 29,250,000 NEW $-221114 — -0.00% DCR
8136 N/A N/A Mar 2026 1 NEW $-221748 — -0.00% DFE
8137 N/A N/A Mar 2026 1 NEW $-223477 — -0.00% DFE
8138 N/A N/A Mar 2026 1 NEW $-223524 — -0.00% DFE
8139 N/A N/A Mar 2026 -66,924,200 NEW $-224476 — -0.00% DFE
8140 N/A N/A Mar 2026 29,700,000 NEW $-224516 — -0.00% DCR
8141 N/A 81762P102 Mar 2026 23,600 +5,800 $-224627 +1311.1% -0.00% DE
8142 Morgan Stanley 61772BAC7 Mar 2026 -300,000 — $-226170 -3.8% -0.00% DBT
8143 N/A N/A Mar 2026 1 NEW $-226640 — -0.00% DFE
8144 N/A N/A Mar 2026 -57,400 NEW $-228947 — -0.00% DE
8145 N/A N/A Mar 2026 1,100,000 NEW $-230330 — -0.00% DE
8146 N/A N/A Mar 2026 1 NEW $-231821 — -0.00% DFE
8147 N/A N/A Mar 2026 -160 NEW $-233482 — -0.00% DE
8148 N/A N/A Mar 2026 9,270,000 NEW $-233670 — -0.00% DCR
8149 N/A N/A Mar 2026 -340 NEW $-233750 — -0.00% DIR
8150 N/A N/A Mar 2026 -723,881 NEW $-234485 — -0.00% DE
8151 N/A N/A Mar 2026 -7,002,000 NEW $-235052 — -0.00% DFE
8152 N/A N/A Mar 2026 120,683,000 NEW $-241618 — -0.00% DIR
8153 N/A N/A Mar 2026 5,115,343,767 NEW $-244589 — -0.00% DIR
8154 N/A N/A Mar 2026 121,376,207 NEW $-245578 — -0.00% DIR
8155 N/A N/A Mar 2026 60,385,437 NEW $-252153 — -0.00% DIR
8156 N/A N/A Mar 2026 47,000 NEW $-255162 — -0.00% DE
8157 N/A N/A Mar 2026 1 NEW $-257722 — -0.00% DFE
8158 N/A N/A Mar 2026 225 NEW $-258164 — -0.00% DIR
8159 N/A N/A Mar 2026 1 NEW $-259665 — -0.00% DFE
8160 N/A N/A Mar 2026 1,778,000 NEW $-262730 — -0.00% DCR
8161 N/A N/A Mar 2026 44,720,044 NEW $-263676 — -0.00% DIR
8162 N/A N/A Mar 2026 -340 NEW $-266900 — -0.00% DE
8163 N/A N/A Mar 2026 -29,033,600 NEW $-266931 — -0.00% DFE
8164 N/A N/A Mar 2026 -66,026,700 NEW $-268222 — -0.00% DFE
8165 N/A N/A Mar 2026 1 NEW $-270202 — -0.00% DFE
8166 N/A N/A Mar 2026 1 NEW $-270611 — -0.00% DFE
8167 N/A N/A Mar 2026 174,000 NEW $-274811 — -0.00% DE
8168 N/A N/A Mar 2026 -2,467,816 NEW $-275024 — -0.00% DFE
8169 N/A N/A Mar 2026 -100,132,946 NEW $-275359 — -0.00% DFE
8170 N/A N/A Mar 2026 160,550,531 NEW $-275774 — -0.00% DIR
8171 N/A N/A Mar 2026 207,201,953 NEW $-277880 — -0.00% DIR
8172 N/A N/A Mar 2026 1 NEW $-281703 — -0.00% DFE
8173 N/A N/A Mar 2026 396,133,836 NEW $-283083 — -0.00% DIR
8174 N/A N/A Mar 2026 24,249,294 NEW $-284771 — -0.00% DCR
8175 N/A N/A Mar 2026 1 NEW $-284891 — -0.00% DFE
8176 N/A N/A Mar 2026 -11,698,000 NEW $-287182 — -0.00% DFE
8177 N/A 92206C409 Mar 2026 -1,800,000 — $-288000 +0.0% -0.00% DE
8178 N/A N/A Mar 2026 2,521,113,999 NEW $-288889 — -0.00% DIR
8179 N/A N/A Mar 2026 281 NEW $-289128 — -0.00% DIR
8180 KKR Group Finance Co. VI LLC 48252AAA9 Mar 2026 -300,000 — $-290312 -1.2% -0.00% DBT
8181 N/A N/A Mar 2026 1 NEW $-291975 — -0.00% DFE
8182 Nationwide Building Society 63861VAE7 Mar 2026 -300,000 — $-293247 -0.9% -0.00% DBT
8183 Continental Resources, Inc. 212015AU5 Mar 2026 -300,000 — $-295166 +0.5% -0.00% DBT
8184 N/A N/A Mar 2026 44,703,830 NEW $-295805 — -0.00% DIR
8185 Ford Motor Credit Co. LLC 345397ZR7 Mar 2026 -300,000 — $-297150 -1.1% -0.00% DBT
8186 N/A N/A Mar 2026 -40,300 NEW $-297408 — -0.00% DE
8187 Penske Truck Leasing Co. LP 709599AW4 Mar 2026 -300,000 — $-297810 -0.1% -0.00% DBT
8188 N/A N/A Mar 2026 -103,028,432 NEW $-298600 — -0.00% DFE
8189 N/A N/A Mar 2026 1 NEW $-298706 — -0.00% DFE
8190 N/A N/A Mar 2026 1 NEW $-300085 — -0.00% DFE
8191 Essential Utilities, Inc. 29670GAJ1 Mar 2026 -300,000 — $-301141 -0.8% -0.00% DBT
8192 Charter Communications Operating LLC 161175BR4 Mar 2026 -300,000 — $-301517 -0.6% -0.00% DBT
8193 Bank of America Corp. 06051GKY4 Mar 2026 -300,000 — $-301772 -1.3% -0.00% DBT
8194 Targa Resources Corp. 87612KAA0 Mar 2026 -300,000 — $-302355 -0.8% -0.00% DBT
8195 N/A N/A Mar 2026 -93 NEW $-306435 — -0.00% DE
8196 N/A 00PBV4KD7 — -300 NEW $-313500 — -0.00% DE
8197 N/A N/A Mar 2026 -25,360,000 NEW $-317711 — -0.00% DFE
8198 N/A N/A Mar 2026 -16,700 NEW $-318375 — -0.00% DE
8199 N/A 00PC9CZ95 — -11,181 NEW $-318383 — -0.00% DE
8200 N/A N/A Mar 2026 1 NEW $-322416 — -0.00% DFE
8201 N/A N/A Mar 2026 251,131,279 NEW $-324506 — -0.00% DIR
8202 N/A N/A Mar 2026 2,760,000 NEW $-325073 — -0.00% DCR
8203 N/A 00PC1EKL8 — -7,447 NEW $-328179 — -0.00% DE
8204 N/A N/A Mar 2026 667,050,000 NEW $-328881 — -0.00% DIR
8205 N/A N/A Mar 2026 -32,505,000 NEW $-334925 — -0.00% DFE
8206 N/A N/A Mar 2026 1 NEW $-337819 — -0.00% DFE
8207 N/A N/A Mar 2026 77,924,943 NEW $-338879 — -0.00% DCR
8208 N/A N/A Mar 2026 78,856,712 NEW $-339420 — -0.00% DIR
8209 N/A N/A Mar 2026 60,363,547 NEW $-339515 — -0.00% DIR
8210 N/A N/A Mar 2026 1 NEW $-348375 — -0.00% DFE
8211 N/A N/A Mar 2026 1 NEW $-349422 — -0.00% DFE
8212 N/A N/A Mar 2026 -215,500 NEW $-352602 — -0.00% DE
8213 N/A N/A Mar 2026 -3,000 NEW $-355908 — -0.00% DE
8214 N/A N/A Mar 2026 -550 NEW $-359588 — -0.00% DE
8215 Telefonica Emisiones SA 87938WAX1 Mar 2026 -400,000 — $-360523 -0.8% -0.00% DBT
8216 N/A N/A Mar 2026 1 NEW $-367207 — -0.00% DFE
8217 N/A N/A Mar 2026 -29 NEW $-369112 — -0.00% DE
8218 N/A N/A Mar 2026 1,174,312 NEW $-369951 — -0.00% DCR
8219 N/A N/A Mar 2026 1,808,158,684 NEW $-374006 — -0.00% DIR
8220 Walt Disney Co. (The) 254687FR2 Mar 2026 -400,000 — $-374670 -2.4% -0.00% DBT
8221 N/A 00CC1XJ40 — -1,188 NEW $-377190 — -0.00% DE
8222 N/A N/A Mar 2026 496,227,268 NEW $-380024 — -0.00% DIR
8223 N/A N/A Mar 2026 97,835,971 NEW $-381950 — -0.00% DIR
8224 N/A N/A Mar 2026 31,510,000 NEW $-382675 — -0.00% DCR
8225 N/A N/A Mar 2026 1 NEW $-383057 — -0.00% DFE
8226 N/A N/A Mar 2026 10,488,000 NEW $-384519 — -0.00% DCR
8227 N/A N/A Mar 2026 1 NEW $-384853 — -0.00% DFE
8228 N/A N/A Mar 2026 -50,722,000 NEW $-386817 — -0.00% DFE
8229 N/A N/A Mar 2026 1 NEW $-390510 — -0.00% DFE
8230 N/A N/A Mar 2026 1 NEW $-390557 — -0.00% DFE
8231 N/A N/A Mar 2026 433,975,800 NEW $-390788 — -0.00% DIR
8232 N/A N/A Mar 2026 17,500,000 NEW $-394136 — -0.00% DCR
8233 N/A N/A Mar 2026 1,245,437 NEW $-395808 — -0.00% DCR
8234 N/A N/A Mar 2026 1 NEW $-396144 — -0.00% DFE
8235 N/A N/A Mar 2026 1 NEW $-396192 — -0.00% DFE
8236 Bank of Nova Scotia (The) 0641594A1 Mar 2026 -400,000 — $-397574 +0.6% -0.00% DBT
8237 N/A N/A Mar 2026 102,804,000 NEW $-397854 — -0.00% DIR
8238 N/A N/A Mar 2026 -32,414,000 NEW $-398588 — -0.00% DFE
8239 N/A N/A Mar 2026 1 NEW $-399449 — -0.00% DFE
8240 N/A N/A Mar 2026 1 NEW $-399497 — -0.00% DFE
8241 N/A N/A Mar 2026 1 NEW $-400531 — -0.00% DFE
8242 N/A N/A Mar 2026 1 NEW $-400579 — -0.00% DFE
8243 N/A N/A Mar 2026 4,340,005,156 NEW $-401896 — -0.00% DIR
8244 Oncor Electric Delivery Co. LLC 68233JCV4 Mar 2026 -400,000 — $-401973 -1.1% -0.00% DBT
8245 Cooperatieve Rabobank UA 21688ABC5 Mar 2026 -400,000 — $-406267 -0.7% -0.00% DBT
8246 N/A N/A Mar 2026 1 NEW $-407173 — -0.00% DFE
8247 N/A N/A Mar 2026 1 NEW $-407713 — -0.00% DFE
8248 N/A N/A Mar 2026 1 NEW $-408458 — -0.00% DFE
8249 N/A N/A Mar 2026 400,658,541 NEW $-412713 — -0.00% DIR
8250 AerCap Ireland Capital DAC 00774MBE4 Mar 2026 -400,000 — $-420355 -1.7% -0.00% DBT
8251 N/A N/A Mar 2026 24,450,000 NEW $-425330 — -0.00% DIR
8252 Celanese US Holdings LLC 15089QAY0 Mar 2026 -400,000 -2,517,000 $-426694 -119.1% -0.00% DBT
8253 N/A N/A Mar 2026 -13,930,000 NEW $-436458 — -0.00% DFE
8254 N/A N/A Mar 2026 1 NEW $-436903 — -0.00% DFE
8255 N/A N/A Mar 2026 1 NEW $-437552 — -0.00% DFE
8256 N/A N/A Mar 2026 1 NEW $-439865 — -0.00% DFE
8257 N/A N/A Mar 2026 2,527 NEW $-442648 — -0.00% DIR
8258 N/A N/A Mar 2026 1 NEW $-451858 — -0.00% DFE
8259 N/A N/A Mar 2026 1 NEW $-456445 — -0.00% DFE
8260 N/A N/A Mar 2026 -32,312,000 NEW $-456635 — -0.00% DFE
8261 CSX Corp. 126408GW7 Mar 2026 -500,000 — $-456691 -1.1% -0.00% DBT
8262 NetApp, Inc. 64110DAK0 Mar 2026 -500,000 — $-459140 -1.4% -0.00% DBT
8263 N/A N/A Mar 2026 -389,400 NEW $-462240 — -0.00% DE
8264 N/A N/A Mar 2026 304,764,437 NEW $-462930 — -0.00% DIR
8265 N/A N/A Mar 2026 -138,681,500 NEW $-465765 — -0.00% DFE
8266 N/A N/A Mar 2026 -38,039,000 NEW $-465858 — -0.00% DFE
8267 N/A N/A Mar 2026 1 NEW $-466348 — -0.00% DFE
8268 N/A N/A Mar 2026 107,129,963 NEW $-467624 — -0.00% DIR
8269 N/A N/A Mar 2026 200,466,000 NEW $-467723 — -0.00% DIR
8270 N/A N/A Mar 2026 324 NEW $-470536 — -0.00% DE
8271 N/A N/A Mar 2026 -909,120,000 NEW $-470770 — -0.00% DIR
8272 N/A N/A Mar 2026 1 NEW $-471625 — -0.00% DFE
8273 N/A N/A Mar 2026 1 NEW $-472673 — -0.00% DFE
8274 N/A N/A Mar 2026 1 NEW $-476425 — -0.00% DFE
8275 N/A N/A Mar 2026 -862 NEW $-482230 — -0.00% DE
8276 N/A N/A Mar 2026 616,502,816 NEW $-483995 — -0.00% DIR
8277 N/A 00PCDNC75 — -180 NEW $-486900 — -0.00% DE
8278 Duke Energy Progress LLC 26442UAH7 Mar 2026 -500,000 — $-489097 -0.6% -0.00% DBT
8279 N/A N/A Mar 2026 189,891,983 NEW $-490526 — -0.00% DIR
8280 N/A N/A Mar 2026 121,091,180 NEW $-493112 — -0.00% DIR
8281 N/A N/A Mar 2026 1 NEW $-494216 — -0.00% DFE
8282 N/A N/A Mar 2026 -58,700 NEW $-496798 — -0.00% DE
8283 N/A N/A Mar 2026 2,203,382,709 NEW $-498347 — -0.00% DIR
8284 Union Pacific Corp. 907818FE3 Mar 2026 -700,000 — $-507356 -2.4% -0.00% DBT
8285 N/A N/A Mar 2026 1 NEW $-515497 — -0.00% DFE
8286 N/A N/A Mar 2026 -75,105,500 NEW $-520163 — -0.00% DIR
8287 N/A N/A Mar 2026 1 NEW $-523311 — -0.00% DFE
8288 N/A 00164V103 Mar 2026 418,075 NEW $-526774 — -0.00% DE
8289 Lowe's Cos., Inc. 548661DY0 Mar 2026 -600,000 — $-528679 -0.8% -0.00% DBT
8290 Sammons Financial Group, Inc. 79588TAF7 Mar 2026 -500,000 — $-529383 -3.3% -0.00% DBT
8291 N/A N/A Mar 2026 10,520,000 NEW $-530604 — -0.00% DCR
8292 N/A N/A Mar 2026 1 NEW $-532849 — -0.00% DFE
8293 N/A N/A Mar 2026 89,677,305 NEW $-533495 — -0.00% DIR
8294 N/A N/A Mar 2026 -28,691,100 NEW $-547082 — -0.00% DFE
8295 N/A N/A Mar 2026 1 NEW $-547633 — -0.00% DFE
8296 N/A N/A Mar 2026 1 NEW $-555624 — -0.00% DFE
8297 N/A N/A Mar 2026 780,307,521 NEW $-558426 — -0.00% DIR
8298 N/A N/A Mar 2026 1 NEW $-567980 — -0.00% DFE
8299 N/A N/A Mar 2026 1 NEW $-569234 — -0.00% DFE
8300 N/A N/A Mar 2026 1,785,573 NEW $-569610 — -0.00% DCR
8301 N/A N/A Mar 2026 1,481 NEW $-571621 — -0.00% DE
8302 Canadian Dollar N/A Mar 2026 -795,998 NEW $-572208 — -0.00% STIV
8303 New York Life Insurance Co. 64952GAT5 Mar 2026 -800,000 — $-580177 -2.2% -0.00% DBT
8304 N/A N/A Mar 2026 3,780,085,256 NEW $-589588 — -0.00% DIR
8305 N/A N/A Mar 2026 -10,238 NEW $-594545 — -0.00% DE
8306 Alexandria Real Estate Equities, Inc. 015271AG4 Mar 2026 -600,000 — $-596519 -0.6% -0.00% DBT
8307 American Express Co. 025816CX5 Mar 2026 -600,000 — $-596906 -2.0% -0.00% DBT
8308 N/A N/A Mar 2026 1 NEW $-598996 — -0.00% DFE
8309 N/A N/A Mar 2026 108,452,000 NEW $-609675 — -0.00% DIR
8310 N/A N/A Mar 2026 88,180,000 NEW $-614557 — -0.00% DO
8311 N/A N/A Mar 2026 -118,471,128 NEW $-627773 — -0.00% DFE
8312 N/A N/A Mar 2026 1 NEW $-649237 — -0.00% DFE
8313 N/A N/A Mar 2026 159,000,000 NEW $-650428 — -0.00% DIR
8314 N/A N/A Mar 2026 1 NEW $-654493 — -0.00% DFE
8315 N/A N/A Mar 2026 1 NEW $-663684 — -0.00% DFE
8316 Newell Brands, Inc. 651229BE5 Mar 2026 -695,000 -4,920,000 $-665104 -116.2% -0.00% DBT
8317 N/A 00PC4VFY5 — -279 NEW $-670995 — -0.00% DE
8318 N/A N/A Mar 2026 1 NEW $-673124 — -0.00% DFE
8319 N/A N/A Mar 2026 52,710,000 NEW $-678099 — -0.00% DCR
8320 N/A N/A Mar 2026 1 NEW $-682191 — -0.00% DFE
8321 N/A N/A Mar 2026 1 NEW $-684671 — -0.00% DFE
8322 N/A N/A Mar 2026 1 NEW $-694906 — -0.00% DFE
8323 N/A N/A Mar 2026 23,773,000 NEW $-696777 — -0.00% DCR
8324 Canadian Imperial Bank of Commerce 13607PHS6 Mar 2026 -700,000 — $-700776 -1.2% -0.00% DBT
8325 N/A N/A Mar 2026 1 NEW $-726631 — -0.00% DFE
8326 N/A N/A Mar 2026 4,376,293,314 NEW $-727264 — -0.00% DIR
8327 N/A N/A Mar 2026 58,347,459 NEW $-730885 — -0.00% DCR
8328 Arch Capital Group US, Inc. 03938JAA7 Mar 2026 -800,000 — $-738475 -2.7% -0.00% DBT
8329 N/A N/A Mar 2026 -118,198,719 NEW $-740083 — -0.00% DFE
8330 N/A N/A Mar 2026 1 NEW $-749644 — -0.00% DFE
8331 Marsh & McLennan Cos., Inc. 571748BH4 Mar 2026 -800,000 — $-750589 -2.5% -0.00% DBT
8332 N/A N/A Mar 2026 5,169,009,341 NEW $-750640 — -0.00% DIR
8333 N/A N/A Mar 2026 4,348,080,162 NEW $-758741 — -0.00% DIR
8334 N/A N/A Mar 2026 65,551,963,968 NEW $-765302 — -0.00% DIR
8335 N/A N/A Mar 2026 1 NEW $-786969 — -0.00% DFE
8336 N/A N/A Mar 2026 66,035,579,672 NEW $-787975 — -0.00% DIR
8337 N/A N/A Mar 2026 -150,211,000 NEW $-792953 — -0.00% DIR
8338 N/A N/A Mar 2026 -41,906,000 NEW $-794184 — -0.00% DFE
8339 N/A N/A Mar 2026 1 NEW $-797015 — -0.00% DFE
8340 Rocket Software, Inc. 77314EAA6 — -890,000 NEW $-800993 — -0.00% DBT
8341 N/A N/A Mar 2026 1 NEW $-803552 — -0.00% DFE
8342 N/A N/A Mar 2026 1 NEW $-803648 — -0.00% DFE
8343 N/A N/A Mar 2026 -36,424,000 NEW $-814651 — -0.00% DCR
8344 JPMorgan Chase & Co. 46647PCE4 Mar 2026 -1,200,000 — $-816880 -4.0% -0.00% DBT
8345 N/A N/A Mar 2026 316,486,638 NEW $-828192 — -0.00% DIR
8346 N/A N/A Mar 2026 71,554,275,675 NEW $-835378 — -0.00% DIR
8347 N/A N/A Mar 2026 467,240,007 NEW $-839197 — -0.00% DIR
8348 N/A N/A Mar 2026 4,343,148,601 NEW $-846804 — -0.00% DIR
8349 N/A N/A Mar 2026 72,082,094,498 NEW $-860126 — -0.00% DIR
8350 N/A N/A Mar 2026 133,200,000 NEW $-865115 — -0.00% DIR
8351 Boeing Co. (The) 097023CW3 Mar 2026 -900,000 NEW $-870054 — -0.00% DBT
8352 N/A N/A Mar 2026 1 NEW $-871108 — -0.00% DFE
8353 N/A N/A Mar 2026 17,900,000 NEW $-879319 — -0.00% DCR
8354 N/A N/A Mar 2026 -25,360,000 NEW $-880693 — -0.00% DFE
8355 N/A N/A Mar 2026 1 NEW $-883143 — -0.00% DFE
8356 N/A N/A Mar 2026 1 NEW $-883914 — -0.00% DFE
8357 Cigna Group (The) 125523CB4 Mar 2026 -900,000 — $-891679 -0.3% -0.00% DBT
8358 N/A 00PCDFEG0 — -1,594 NEW $-913978 — -0.00% DE
8359 N/A N/A Mar 2026 22,791,000 NEW $-915155 — -0.00% DCR
8360 N/A N/A Mar 2026 190,641,800 NEW $-919520 — -0.00% DIR
8361 Zayo Group Holdings, Inc. 98919VAD7 Mar 2026 -985,000 — $-919970 +1.8% -0.00% DBT
8362 N/A N/A Mar 2026 -99,283,000 NEW $-922926 — -0.00% DCR
8363 N/A N/A Mar 2026 1 NEW $-927730 — -0.00% DFE
8364 N/A N/A Mar 2026 -249 NEW $-929040 — -0.00% DE
8365 UBS Group AG 902613AV0 Mar 2026 -900,000 — $-938986 -2.1% -0.00% DBT
8366 United Parcel Service, Inc. 911312CE4 Mar 2026 -1,000,000 — $-954021 -1.8% -0.00% DBT
8367 N/A N/A Mar 2026 4,248,404,000 NEW $-956954 — -0.00% DIR
8368 N/A N/A Mar 2026 1 NEW $-966498 — -0.00% DFE
8369 N/A N/A Mar 2026 13,600,000 NEW $-975851 — -0.00% DCR
8370 Citigroup Global Markets, Inc. N/A Mar 2026 -984,975 NEW $-984975 — -0.00% RA
8371 N/A N/A Mar 2026 29,800,000 NEW $-988825 — -0.00% DCR
8372 N/A N/A Mar 2026 114,237,371 NEW $-998088 — -0.00% DIR
8373 N/A N/A Mar 2026 133,200,000 NEW $-1001320 — -0.00% DIR
8374 N/A N/A Mar 2026 1,141,721,850 NEW $-1010814 — -0.00% DIR
8375 N/A N/A Mar 2026 104,770,304 NEW $-1033016 — -0.00% DCR
8376 N/A N/A Mar 2026 1 NEW $-1057677 — -0.00% DFE
8377 N/A N/A Mar 2026 1 NEW $-1058807 — -0.00% DFE
8378 N/A N/A Mar 2026 164,596,603 NEW $-1059066 — -0.00% DIR
8379 N/A N/A Mar 2026 215,635,523 NEW $-1070482 — -0.00% DIR
8380 N/A N/A Mar 2026 -100,132,946 NEW $-1072251 — -0.00% DFE
8381 N/A N/A Mar 2026 1 NEW $-1072609 — -0.00% DFE
8382 N/A N/A Mar 2026 -46,128,000 NEW $-1093471 — -0.00% DFE
8383 N/A N/A Mar 2026 4,142 NEW $-1099554 — -0.00% DIR
8384 N/A N/A Mar 2026 1 NEW $-1100334 — -0.00% DFE
8385 N/A N/A Mar 2026 134,002,000 NEW $-1106239 — -0.00% DIR
8386 N/A N/A Mar 2026 -46,128,000 NEW $-1128411 — -0.00% DFE
8387 N/A N/A Mar 2026 373,960,000 NEW $-1131736 — -0.00% DCR
8388 N/A N/A Mar 2026 -242 NEW $-1155086 — -0.00% DE
8389 JPMorgan Chase & Co. 46647PCR5 Mar 2026 -1,300,000 — $-1155587 -1.5% -0.00% DBT
8390 Olympus Water US Holding Corp. 681639AE0 Mar 2026 -1,213,000 NEW $-1157325 — -0.00% DBT
8391 N/A N/A Mar 2026 143,044,996 NEW $-1157920 — -0.00% DIR
8392 N/A N/A Mar 2026 191,555,614 NEW $-1162475 — -0.00% DIR
8393 N/A N/A Mar 2026 -4,002 NEW $-1166528 — -0.00% DE
8394 N/A N/A Mar 2026 -50,722,000 NEW $-1175011 — -0.00% DFE
8395 CDW LLC 12513GBL2 Mar 2026 -1,200,000 — $-1179264 -3.6% -0.00% DBT
8396 N/A N/A Mar 2026 1 NEW $-1185474 — -0.00% DFE
8397 Wells Fargo & Co. 95000U3H4 Mar 2026 -1,100,000 — $-1191029 -2.2% -0.00% DBT
8398 N/A N/A Mar 2026 1,499,767,714 NEW $-1191875 — -0.00% DIR
8399 N/A N/A Mar 2026 -184,202,000 NEW $-1202095 — -0.00% DFE
8400 Dominion Energy, Inc. 25746UDG1 Mar 2026 -1,300,000 — $-1241226 -1.0% -0.00% DBT
8401 N/A N/A Mar 2026 139,689,346 NEW $-1247257 — -0.00% DIR
8402 N/A N/A Mar 2026 1,568,038,741 NEW $-1248099 — -0.00% DIR
8403 N/A N/A Mar 2026 1,030,000,000 NEW $-1270795 — -0.00% DIR
8404 N/A N/A Mar 2026 -40,817,600 NEW $-1272492 — -0.00% DFE
8405 N/A 00CBZD197 — -43,968 NEW $-1272889 — -0.00% DE
8406 N/A N/A Mar 2026 1 NEW $-1277604 — -0.00% DFE
8407 Toronto-Dominion Bank (The) 891160MJ9 Mar 2026 -1,300,000 — $-1292456 -0.0% -0.00% DBT
8408 N/A 00PCETAX6 — -1,000 NEW $-1301704 — -0.00% DE
8409 N/A N/A Mar 2026 240,187,000 NEW $-1302993 — -0.00% DIR
8410 N/A N/A Mar 2026 78,229,203 NEW $-1311126 — -0.00% DIR
8411 N/A N/A Mar 2026 1,270 NEW $-1318072 — -0.00% DIR
8412 N/A N/A Mar 2026 1 NEW $-1320173 — -0.00% DFE
8413 N/A N/A Mar 2026 1 NEW $-1320331 — -0.00% DFE
8414 N/A N/A Mar 2026 167,353,624 NEW $-1338826 — -0.00% DIR
8415 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Mar 2026 -1,335,000 — $-1340634 +1.1% -0.00% DBT
8416 N/A N/A Mar 2026 -66,026,700 NEW $-1374437 — -0.00% DFE
8417 Huntsman International LLC 44701QBE1 Mar 2026 -1,490,000 NEW $-1393313 — -0.00% DBT
8418 N/A N/A Mar 2026 -100,132,946 NEW $-1395033 — -0.00% DFE
8419 N/A N/A Mar 2026 4,279 NEW $-1418447 — -0.00% DIR
8420 N/A N/A Mar 2026 130,144,862,727 NEW $-1424328 — -0.00% DIR
8421 N/A N/A Mar 2026 1 NEW $-1432774 — -0.00% DFE
8422 N/A N/A Mar 2026 22,791,000 NEW $-1497432 — -0.00% DCR
8423 N/A N/A Mar 2026 1 NEW $-1503057 — -0.00% DFE
8424 N/A N/A Mar 2026 -65,199,000 NEW $-1545552 — -0.00% DFE
8425 N/A N/A Mar 2026 142,061,706,915 NEW $-1554748 — -0.00% DIR
8426 N/A N/A Mar 2026 -1,201 NEW $-1580671 — -0.00% DE
8427 AerCap Ireland Capital DAC 00774MAY1 Mar 2026 -1,800,000 — $-1592550 -2.0% -0.00% DBT
8428 CCO Holdings LLC 1248EPCD3 Mar 2026 -1,743,000 NEW $-1653888 — -0.00% DBT
8429 N/A N/A Mar 2026 49,520,000 NEW $-1756732 — -0.00% DIR
8430 Discovery Global Holdings, Inc. 55903VBF9 Mar 2026 -3,200,000 NEW $-1758976 — -0.00% DBT
8431 N/A N/A Mar 2026 294,700,944 NEW $-1788423 — -0.00% DIR
8432 Bank of America Corp. 06051GJE0 Mar 2026 -2,500,000 — $-1791629 -2.8% -0.00% DBT
8433 SMBC Aviation Capital Finance DAC 78448TAF9 Mar 2026 -1,900,000 — $-1807828 -0.4% -0.00% DBT
8434 N/A N/A Mar 2026 540,713,156 NEW $-1818017 — -0.00% DIR
8435 N/A N/A Mar 2026 43,870,000 NEW $-1839516 — -0.00% DIR
8436 N/A N/A Mar 2026 1 NEW $-1875579 — -0.00% DFE
8437 N/A N/A Mar 2026 43,862,452 NEW $-1888639 — -0.00% DCR
8438 N/A N/A Mar 2026 168,525,198 NEW $-1891557 — -0.00% DIR
8439 MGM Resorts International 552953CJ8 Mar 2026 -1,908,000 NEW $-1923751 — -0.00% DBT
8440 N/A N/A Mar 2026 225,509,344 NEW $-1923803 — -0.00% DIR
8441 N/A N/A Mar 2026 103,239,811 NEW $-1930734 — -0.00% DIR
8442 N/A N/A Mar 2026 5,157 NEW $-1979492 — -0.00% DIR
8443 N/A N/A Mar 2026 -110,871,000 NEW $-1983190 — -0.00% DIR
8444 Mosaic Co. (The) 61945CAG8 Mar 2026 -2,000,000 — $-1986869 -0.6% -0.00% DBT
8445 N/A N/A Mar 2026 242,395,000 NEW $-2021860 — -0.00% DIR
8446 N/A N/A Mar 2026 1 NEW $-2031782 — -0.00% DFE
8447 N/A N/A Mar 2026 242,415,000 NEW $-2049732 — -0.00% DIR
8448 N/A N/A Mar 2026 48,020,000 NEW $-2071362 — -0.00% DIR
8449 N/A N/A Mar 2026 -2,501 NEW $-2130859 — -0.00% DE
8450 Cleveland-Cliffs, Inc. 185899AP6 Mar 2026 -2,217,000 NEW $-2145063 — -0.00% DBT
8451 N/A 00CC1BL45 — -31,739 NEW $-2184254 — -0.00% DE
8452 N/A N/A Mar 2026 1 NEW $-2217345 — -0.00% DFE
8453 Discovery Global Holdings, Inc. 934423AB0 — -2,100,000 NEW $-2253904 — -0.00% DBT
8454 Sirius XM Radio LLC 82966BAA3 — -2,270,000 NEW $-2254951 — -0.00% DBT
8455 N/A N/A Mar 2026 -206,945,766 NEW $-2255294 — -0.00% DFE
8456 N/A N/A Mar 2026 -184,202,000 NEW $-2255294 — -0.00% DFE
8457 Blackstone Private Credit Fund 09261HBP1 Mar 2026 -2,300,000 — $-2271258 -1.8% -0.00% DBT
8458 N/A N/A Mar 2026 419,054,622 NEW $-2311715 — -0.01% DIR
8459 N/A N/A Mar 2026 -65,199,000 NEW $-2339014 — -0.01% DFE
8460 N/A N/A Mar 2026 -83,655,840 NEW $-2345069 — -0.01% DIR
8461 N/A N/A Mar 2026 1 NEW $-2370243 — -0.01% DFE
8462 N/A N/A Mar 2026 415,842,083 NEW $-2391690 — -0.01% DIR
8463 N/A N/A Mar 2026 1,360 NEW $-2414110 — -0.01% DIR
8464 N/A N/A Mar 2026 33,826,665,414 NEW $-2415612 — -0.01% DIR
8465 SMBC Aviation Capital Finance DAC 78448TAH5 Mar 2026 -2,400,000 — $-2433366 -1.2% -0.01% DBT
8466 N/A N/A Mar 2026 99,172,878 NEW $-2446274 — -0.01% DIR
8467 N/A N/A Mar 2026 -1,689,426,000 NEW $-2472656 — -0.01% DIR
8468 N/A N/A Mar 2026 299,226,100 NEW $-2513295 — -0.01% DIR
8469 Cloud Software Group, Inc. 18912UAG7 Mar 2026 -2,829,000 NEW $-2515192 — -0.01% DBT
8470 N/A N/A Mar 2026 -100,161,000 NEW $-2553128 — -0.01% DFE
8471 N/A N/A Mar 2026 -99,283,000 NEW $-2569482 — -0.01% DCR
8472 N/A N/A Mar 2026 -342,341 NEW $-2800447 — -0.01% DE
8473 N/A 00PCDFEJ4 — -3,549 NEW $-2921688 — -0.01% DE
8474 N/A 00PCC1LY5 — -10,000 NEW $-2929323 — -0.01% DE
8475 INEOS Finance plc 44984WAJ6 Mar 2026 -3,091,000 NEW $-2998605 — -0.01% DBT
8476 Banco Santander SA N/A Mar 2026 -2,800,000 NEW $-3027132 — -0.01% DBT
8477 N/A N/A Mar 2026 1 NEW $-3188429 — -0.01% DFE
8478 N/A N/A Mar 2026 588,763,669 NEW $-3193213 — -0.01% DIR
8479 N/A N/A Mar 2026 195,737,171 NEW $-3226262 — -0.01% DIR
8480 N/A N/A Mar 2026 150,420,000 NEW $-3235628 — -0.01% DIR
8481 N/A N/A Mar 2026 310,210,245 NEW $-3268972 — -0.01% DIR
8482 N/A N/A Mar 2026 1 NEW $-3289663 — -0.01% DFE
8483 N/A N/A Mar 2026 -83,655,840 NEW $-3337392 — -0.01% DIR
8484 N/A 00PBAQHY9 — -2,699 NEW $-3343727 — -0.01% DE
8485 N/A N/A Mar 2026 223,489,815 NEW $-3448330 — -0.01% DIR
8486 N/A N/A Mar 2026 943,325,000 NEW $-3525556 — -0.01% DIR
8487 CCO Holdings LLC 1248EPCN1 Mar 2026 -3,951,000 NEW $-3529312 — -0.01% DBT
8488 N/A N/A Mar 2026 5,809 NEW $-3761364 — -0.01% DIR
8489 Metropolitan Life Global Funding I 59217GFS3 Mar 2026 -3,800,000 — $-3819526 -1.5% -0.01% DBT
8490 McAfee Corp. 579063AB4 Mar 2026 -4,830,000 NEW $-3990504 — -0.01% DBT
8491 N/A N/A Mar 2026 -110,871,000 NEW $-4037840 — -0.01% DIR
8492 N/A N/A Mar 2026 56,152,264,586 NEW $-4064071 — -0.01% DIR
8493 N/A N/A Mar 2026 -170,676,500 NEW $-4078354 — -0.01% DIR
8494 N/A N/A Mar 2026 769,381,839 NEW $-4079649 — -0.01% DIR
8495 OneMain Finance Corp. 682691AM2 Mar 2026 -4,300,000 — $-4110482 -5.2% -0.01% DBT
8496 N/A N/A Mar 2026 299,521,320 NEW $-4111128 — -0.01% DIR
8497 N/A N/A Mar 2026 60,554,100 NEW $-4280141 — -0.01% DIR
8498 N/A N/A Mar 2026 -1,211,708,000 NEW $-4343589 — -0.01% DIR
8499 N/A N/A Mar 2026 408,514 NEW $-4344839 — -0.01% DE
8500 N/A N/A Mar 2026 -799,999,999 NEW $-4710422 — -0.01% DIR
8501 N/A 00PBAQJ19 — -3,000 NEW $-4716509 — -0.01% DE
8502 Oracle Corp. 68389XCP8 Mar 2026 -5,000,000 — $-4738445 -1.5% -0.01% DBT
8503 N/A N/A Mar 2026 347,007,700 NEW $-4833603 — -0.01% DIR
8504 Ford Motor Co. 345370CS7 Mar 2026 -6,224,000 NEW $-4871078 — -0.01% DBT
8505 N/A N/A Mar 2026 831,684,165 NEW $-4902744 — -0.01% DIR
8506 N/A N/A Mar 2026 831,684,166 NEW $-4964554 — -0.01% DIR
8507 Open Text Holdings, Inc. 683720AC0 Mar 2026 -5,877,000 NEW $-5015378 — -0.01% DBT
8508 N/A N/A Mar 2026 -170,676,500 NEW $-5035881 — -0.01% DIR
8509 Weatherford International Ltd. 947075AU1 Mar 2026 -5,034,000 — $-5129812 -0.6% -0.01% DBT
8510 N/A N/A Mar 2026 -2,736 NEW $-5210063 — -0.01% DE
8511 N/A N/A Mar 2026 1 NEW $-5385287 — -0.01% DFE
8512 N/A N/A Mar 2026 -1,900,000,001 NEW $-5582375 — -0.01% DIR
8513 N/A N/A Mar 2026 241,045,964 NEW $-5672056 — -0.01% DIR
8514 N/A N/A Mar 2026 -1,523,372,000 NEW $-5687533 — -0.01% DIR
8515 N/A N/A Mar 2026 -1,503,098,000 NEW $-5886933 — -0.01% DIR
8516 Discovery Global Holdings, Inc. 55903VBW2 Mar 2026 -9,192,000 NEW $-6055742 — -0.01% DBT
8517 N/A N/A Mar 2026 268,512,222 NEW $-6168426 — -0.01% DIR
8518 Discovery Global Holdings, Inc. 55903VBQ5 Mar 2026 -7,000,000 NEW $-6195000 — -0.01% DBT
8519 N/A N/A Mar 2026 -371,813,000 NEW $-6218753 — -0.01% DIR
8520 N/A N/A Mar 2026 268,801,212 NEW $-6245367 — -0.01% DIR
8521 N/A N/A Mar 2026 553,535,803 NEW $-6281857 — -0.01% DIR
8522 N/A N/A Mar 2026 343,829,084 NEW $-6286652 — -0.01% DIR
8523 N/A N/A Mar 2026 1 NEW $-6317382 — -0.01% DFE
8524 N/A N/A Mar 2026 269,131,980 NEW $-6333432 — -0.01% DIR
8525 N/A 00PCDFEK1 — -6,601 NEW $-6470202 — -0.01% DE
8526 N/A N/A Mar 2026 276,478,954 NEW $-6475370 — -0.01% DIR
8527 Altice France Lux 3 020956AA6 — -7,200,000 NEW $-6543561 — -0.01% DBT
8528 N/A N/A Mar 2026 -195,182,000 NEW $-6586923 — -0.01% DIR
8529 N/A N/A Mar 2026 -1,792,139,000 NEW $-6817955 — -0.01% DIR
8530 SoftBank Group Corp. N/A Mar 2026 -7,000,000 NEW $-6827567 — -0.01% DBT
8531 N/A N/A Mar 2026 -195,182,000 NEW $-6833673 — -0.01% DIR
8532 SoftBank Group Corp. N/A Mar 2026 -7,000,000 NEW $-6932682 — -0.02% DBT
8533 Open Text Holdings, Inc. 683720AA4 Mar 2026 -7,783,000 -8,983,000 $-6954328 -706.3% -0.02% DBT
8534 N/A N/A Mar 2026 327,727,000 NEW $-7007660 — -0.02% DIR
8535 Banco Bilbao Vizcaya Argentaria SA 05946KAS0 — -7,000,000 NEW $-7169575 — -0.02% DBT
8536 Mauser Packaging Solutions Holding Co. 57763RAF4 Mar 2026 -7,875,000 NEW $-7317196 — -0.02% DBT
8537 N/A N/A Mar 2026 1,049,201,433 NEW $-7510299 — -0.02% DIR
8538 N/A N/A Mar 2026 -232,456,000 NEW $-7594606 — -0.02% DIR
8539 N/A N/A Mar 2026 279,327,928 NEW $-7626731 — -0.02% DIR
8540 N/A N/A Mar 2026 239,767,642 NEW $-7668448 — -0.02% DIR
8541 FMC Corp. 302491AT2 — -7,783,000 NEW $-7706628 — -0.02% DBT
8542 N/A N/A Mar 2026 -1,998,676,000 NEW $-7782639 — -0.02% DIR
8543 N/A N/A Mar 2026 5,656 NEW $-7802192 — -0.02% DIR
8544 PBF Holding Co. LLC 69318FAJ7 Mar 2026 -7,980,000 — $-7943710 +0.5% -0.02% DBT
8545 N/A N/A Mar 2026 -286,539,930 NEW $-8032384 — -0.02% DIR
8546 Fnac Darty SA N/A Mar 2026 -7,000,000 NEW $-8318169 — -0.02% DBT
8547 Aegis Lux 1a SARL N/A Mar 2026 -7,300,000 NEW $-8329305 — -0.02% DBT
8548 Intralot Capital Luxembourg SA N/A Mar 2026 -7,600,000 NEW $-8391019 — -0.02% DBT
8549 N/A N/A Mar 2026 1 NEW $-8608526 — -0.02% DFE
8550 Great Lakes Dredge & Dock Corp. 390607AF6 Mar 2026 -8,696,000 — $-8690534 +2.5% -0.02% DBT
8551 N/A N/A Mar 2026 495,162,195 NEW $-8760853 — -0.02% DIR
8552 N/A N/A Mar 2026 -232,456,000 NEW $-8951056 — -0.02% DIR
8553 N/A N/A Mar 2026 -328,470,000 NEW $-9344267 — -0.02% DIR
8554 N/A N/A Mar 2026 5,120 NEW $-9475190 — -0.02% DIR
8555 Valaris Ltd. 91889FAC5 Mar 2026 -9,970,000 NEW $-10330824 — -0.02% DBT
8556 N/A N/A Mar 2026 249,920,051 NEW $-10374681 — -0.02% DIR
8557 N/A N/A Mar 2026 245,780,015 NEW $-11045196 — -0.02% DIR
8558 Orsted A/S N/A Mar 2026 -10,000,000 NEW $-11410251 — -0.02% DBT
8559 N/A N/A Mar 2026 -286,539,930 NEW $-11431313 — -0.02% DIR
8560 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052649 — -12,051,000 NEW $-12106506 — -0.03% ABS-MBS
8561 N/A N/A Mar 2026 249,476,024 NEW $-12361414 — -0.03% DIR
8562 N/A N/A Mar 2026 -328,470,000 NEW $-12658374 — -0.03% DIR
8563 N/A N/A Mar 2026 250,132,059 NEW $-13015211 — -0.03% DIR
8564 N/A N/A Mar 2026 782,948,684 NEW $-13890061 — -0.03% DIR
8565 N/A N/A Mar 2026 981,388,005 NEW $-16635934 — -0.04% DIR
8566 Rivian Holdings LLC 76954LAD1 Mar 2026 -17,148,000 — $-16662288 -1.2% -0.04% DBT
8567 Goldman Sachs Group, Inc. (The) 38141GB78 Mar 2026 -18,506,000 NEW $-18163708 — -0.04% DBT
8568 JPMorgan Chase & Co. 46647PER3 Mar 2026 -20,360,000 NEW $-20136680 — -0.04% DBT
8569 N/A N/A Mar 2026 400,985,802 NEW $-20318572 — -0.04% DIR
8570 United Kingdom of Great Britain and Northern Ireland N/A Mar 2026 -28,512,217 NEW $-25545374 — -0.06% DBT
8571 N/A N/A Mar 2026 1 NEW $-28251494 — -0.06% DFE
8572 United States of America 912810TN8 Mar 2026 -42,000,000 NEW $-33708281 — -0.07% DBT
8573 N/A N/A Mar 2026 47,285 NEW $-34787172 — -0.08% DIR
8574 Kingdom of Spain N/A Mar 2026 -40,000,000 NEW $-40201665 — -0.09% DBT
8575 Kingdom of Spain N/A Mar 2026 -40,000,000 NEW $-40327606 — -0.09% DBT
8576 iShares Trust 464288513 Mar 2026 -1,608,000 NEW $-127932480 — -0.28% —
8577 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032641 — -234,612,000 NEW $-215055689 — -0.47% ABS-MBS
8578 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030645 — -1,075,963,000 NEW $-944888596 — -2.05% ABS-MBS
8579 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060642 — -1,537,800,000 NEW $-1567522598 — -3.39% ABS-MBS
8580 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050643 — -3,499,080,271 NEW $-3450536271 — -7.47% ABS-MBS
8581 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050650 — -6,268,331,271 NEW $-6174267626 — -13.37% ABS-MBS
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032625 — 7,003,635,835 SOLD $6452.4M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052615 — 5,295,824,000 SOLD $5369.9M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060618 — 1,337,827,000 SOLD $1373.6M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042616 — 985,323,000 SOLD $961.8M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042624 — 767,805,000 SOLD $748.9M — — —
✕ Government National Mortgage Association 21H052611 — 405,721,000 SOLD $409.7M — — —
✕ Government National Mortgage Association 21H042612 — 414,754,000 SOLD $403.9M — — —
✕ United States of America 91282CNS6 — 97,896,484 SOLD $97.6M — — —
✕ GS Finance Corp. 40058GUK5 — 96,020,000 SOLD $95.8M — — —
✕ United States of America 912810UH9 — 96,627,402 SOLD $91.7M — — —
✕ AT&T, Inc. 00206RGE6 — 51,763,000 SOLD $69.1M — — —
✕ United States of America 91282CKL4 — 63,150,873 SOLD $64.5M — — —
✕ Ford Motor Credit Co. LLC 345397H89 — 59,082,000 SOLD $58.3M — — —
✕ Republic of Peru 715638FB3 — 122,312,000 SOLD $39.2M — — —
✕ Regatta XI Funding Ltd. 75887XAN7 — 39,040,000 SOLD $39.2M — — —
✕ Amazon.com, Inc. 023135CW4 — 37,796,000 SOLD $36.9M — — —
✕ GS Mortgage Securities Corp. Trust 36270GAJ0 — 34,583,000 SOLD $34.7M — — —
✕ United States of America 912810TY4 — 35,269,345 SOLD $31.7M — — —
✕ Kennedy Lewis CLO 22 Ltd. 37150AAA5 — 31,500,000 SOLD $31.6M — — —
✕ Silver Point CLO 7 Ltd. 82808UAA3 — 31,300,000 SOLD $31.4M — — —
✕ Humana, Inc. 444859CB6 — 32,946,000 SOLD $31.0M — — —
✕ UBS Group AG 225401BP2 — 30,755,000 SOLD $30.5M — — —
✕ State Street Corp. 857477AY9 — 33,538,000 SOLD $30.0M — — —
✕ Bank of America Corp. 06051GMD8 — 29,145,000 SOLD $29.9M — — —
✕ Sandstone Peak III Ltd. 799928AA4 — 26,260,000 SOLD $26.3M — — —
✕ SoFi Consumer Loan Program Trust 83406YAA9 — 25,070,105 SOLD $25.2M — — —
✕ Orion CLO Ltd. 68626CAJ3 — 24,750,000 SOLD $24.8M — — —
✕ Benefit Street Partners CLO IV Ltd. 08180FCG4 — 24,550,000 SOLD $24.6M — — —
✕ CIFC Funding Ltd. 171935AA7 — 24,350,000 SOLD $24.4M — — —
✕ HCA, Inc. 404119DH9 — 25,005,000 SOLD $23.8M — — —
✕ Service Properties Trust 81761LAD4 — 23,522,000 SOLD $23.6M — — —
✕ Bally's Corp. 05875CAB0 — 23,905,019 SOLD $23.5M — — —
✕ Amgen, Inc. 031162DT4 — 24,037,000 SOLD $23.5M — — —
✕ Birch Grove CLO 7 Ltd. 09077RAL3 — 23,450,000 SOLD $23.5M — — —
✕ LYB International Finance III LLC 50249AAR4 — 22,991,000 SOLD $22.9M — — —
✕ Canadian Government Bond 135087P99 — 38,930,000 SOLD $22.8M — — —
✕ Neuberger Berman Loan Advisers CLO 36R Ltd. 64090EAA4 — 22,750,000 SOLD $22.8M — — —
✕ Columbus Regional Airport Authority 199546DD1 — 21,605,000 SOLD $22.7M — — —
✕ Stakeholder Midstream LLC 85256HAB0 — 22,339,012 SOLD $22.4M — — —
✕ Enbridge, Inc. 29250NBC8 — 21,719,000 SOLD $21.9M — — —
✕ Enterprise Products Operating LLC 29379VBN2 — 21,943,000 SOLD $21.9M — — —
✕ Transcanada Trust 89356BAB4 — 21,822,000 SOLD $21.8M — — —
✕ Bank of Montreal 06368L8V1 — 21,150,000 SOLD $21.8M — — —
✕ Discovery Communications LLC 25470DBS7 — 21,990,000 SOLD $21.6M — — —
✕ Energy Transfer LP 29273VAM2 — 20,848,000 SOLD $21.3M — — —
✕ Palmer Square CLO Ltd. 69689QAL9 — 21,210,000 SOLD $21.3M — — —
✕ Vistra Corp. 92840MAB8 — 20,740,000 SOLD $21.3M — — —
✕ Sempra 816851BS7 — 20,645,000 SOLD $21.2M — — —
✕ Rad CLO 27 Ltd. 749972AA3 — 20,750,000 SOLD $20.8M — — —
✕ Battalion CLO XV Ltd. 07131AAM6 — 20,632,208 SOLD $20.6M — — —
✕ Bausch + Lomb Corp. C0787FAJ1 — 20,322,722 SOLD $20.5M — — —
✕ OHA Loan Funding Ltd. 67104LAK3 — 20,315,000 SOLD $20.3M — — —
✕ Viper Energy Partners LLC 92764MAA2 — 19,650,000 SOLD $19.9M — — —
✕ Sound Point CLO XXXII Ltd. 83616AAC3 — 19,750,000 SOLD $19.8M — — —
✕ Carlyle Direct Lending CLO LLC 14290CAE3 — 19,637,000 SOLD $19.7M — — —
✕ Ballyrock CLO Ltd. 05875MBD3 — 19,600,000 SOLD $19.6M — — —
✕ Benefit Street Partners CLO XVIII Ltd. 08186PAU7 — 19,600,000 SOLD $19.6M — — —
✕ HSBC Holdings plc 404280CN7 — 19,983,000 SOLD $19.0M — — —
✕ Mesquite Independent School District 590760VJ0 — 17,710,000 SOLD $18.9M — — —
✕ Viper Energy Partners LLC 92764MAB0 — 18,450,000 SOLD $18.8M — — —
✕ Dell Technologies, Inc. 24703L202 — 146,160 SOLD $18.4M — — —
✕ American Electric Power Co., Inc. 02557TAE9 — 18,330,000 SOLD $18.2M — — —
✕ Affirm Asset Securitization Trust 00835DAA0 — 17,845,646 SOLD $17.9M — — —
✕ Petroleos Mexicanos 71654QBR2 — 21,615,000 SOLD $17.4M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822DP6 — 17,000,000 SOLD $17.3M — — —
✕ Massachusetts Bay Transportation Authority Sales Tax 5755792E6 — 16,135,000 SOLD $17.3M — — —
✕ Gregory-Portland Independent School District 397586UB2 — 16,135,000 SOLD $17.2M — — —
✕ Atlas Senior Loan Fund XXII Ltd. 04940BAA8 — 17,000,000 SOLD $17.0M — — —
✕ Circle Internet Group, Inc. 172573107 — 214,168 SOLD $17.0M — — —
✕ New York State Thruway Authority 650028A86 — 16,135,000 SOLD $16.9M — — —
✕ State of Illinois 452153PJ2 — 16,135,000 SOLD $16.7M — — —
✕ City of San Antonio Electric & Gas Systems 79625GKP7 — 16,145,000 SOLD $16.7M — — —
✕ District of Columbia Income Tax 25477GYP4 — 15,345,000 SOLD $16.4M — — —
✕ Canyon Capital CLO Ltd. 13887WAS9 — 16,000,000 SOLD $16.0M — — —
✕ County of Miami-Dade 59334DNX8 — 15,010,000 SOLD $15.8M — — —
✕ Johnson & Johnson 478160CC6 — 15,012,000 SOLD $15.3M — — —
✕ Pacific Gas & Electric Co. 694308KT3 — 15,926,000 SOLD $15.3M — — —
✕ PG&E Corp. 69331C306 — 372,000 SOLD $15.3M — — —
✕ Pacific Life Insurance Co. 69448FAB7 — 15,150,000 SOLD $15.2M — — —
✕ Ally Financial, Inc. 02005NBM1 — 15,256,000 SOLD $15.1M — — —
✕ BX Trust 05612FAE5 — 15,026,000 SOLD $15.1M — — —
✕ Belron UK Finance plc 08078UAL7 — 12,676,506 SOLD $15.0M — — —
✕ Southern California Edison Co. 842400JH7 — 15,486,000 SOLD $15.0M — — —
✕ Citigroup, Inc. 17327CBA0 — 14,555,000 SOLD $14.9M — — —
✕ General Motors Co. 37045VAT7 — 15,165,000 SOLD $14.7M — — —
✕ Gracie Point International Funding LLC 38410KAA7 — 14,644,000 SOLD $14.7M — — —
✕ Sixth Street CLO XVIII Ltd. 83012HAL8 — 14,600,000 SOLD $14.6M — — —
✕ New York City Transitional Finance Authority Future Tax Secured 64972JNN4 — 13,815,000 SOLD $14.6M — — —
✕ Gran Tierra Energy, Inc. 38500TAC5 — 20,709,000 SOLD $14.4M — — —
✕ Extended Stay America Trust 30227TAA8 — 14,072,000 SOLD $14.1M — — —
✕ Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAK3 — 16,500,000 SOLD $14.1M — — —
✕ City of Houston 442349JU1 — 13,260,000 SOLD $14.0M — — —
✕ City of Colorado Springs Utilities System 1966328C0 — 12,595,000 SOLD $13.5M — — —
✕ San Francisco City & County Airport Comm-San Francisco International Airport 79766DUN7 — 12,910,000 SOLD $13.4M — — —
✕ UBS Group AG 225401BJ6 — 13,064,000 SOLD $13.4M — — —
✕ Santos Finance Ltd. 803014AC3 — 13,225,000 SOLD $13.2M — — —
✕ Elmwood CLO 24 Ltd. 290020AL0 — 13,083,000 SOLD $13.1M — — —
✕ Regatta VI Funding Ltd. 75887NBL2 — 13,077,493 SOLD $13.1M — — —
✕ Eli Lilly & Co. 532457CC0 — 23,965,000 SOLD $13.0M — — —
✕ Pennantpark CLO VIII LLC 70806GAA1 — 13,000,000 SOLD $13.0M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 466330AN7 — 12,867,000 SOLD $12.9M — — —
✕ Ally Financial, Inc. 02005NCA6 — 12,700,000 SOLD $12.8M — — —
✕ Capital One Financial Corp. 14040HDN2 — 12,776,000 SOLD $12.7M — — —
✕ City of Salt Lake City 795576KB2 — 12,445,000 SOLD $12.6M — — —
✕ Bayview Financial Revolving Asset Trust 073250BE1 — 14,871,039 SOLD $12.3M — — —
✕ Sound Point CLO XXVIII Ltd. 83615CAL0 — 12,212,161 SOLD $12.2M — — —
✕ AMC Networks, Inc. 00164VAG8 — 11,486,000 SOLD $12.0M — — —
✕ Oklahoma Capitol Improvement Authority 678514EM8 — 11,225,000 SOLD $12.0M — — —
✕ Tampa Bay Water 875124HX0 — 11,230,000 SOLD $11.9M — — —
✕ UBS Group AG 225401BH0 — 11,592,000 SOLD $11.8M — — —
✕ Commonwealth of Massachusetts 57582TDV1 — 11,335,000 SOLD $11.8M — — —
✕ United States of America 912810UP1 — 12,274,800 SOLD $11.8M — — —
✕ New Jersey Transportation Trust Fund Authority 64613CGH5 — 11,220,000 SOLD $11.8M — — —
✕ Deutsche Bank AG 251526DB2 — 11,615,000 SOLD $11.7M — — —
✕ Alliant Energy Corp. 018802AF5 — 11,685,000 SOLD $11.7M — — —
✕ New York State Dormitory Authority 64990AUH6 — 11,150,000 SOLD $11.5M — — —
✕ Silver Point CLO 11 Ltd. 82809XAA6 — 11,500,000 SOLD $11.5M — — —
✕ Booking Holdings, Inc. 09857LBD9 — 10,390,000 SOLD $11.3M — — —
✕ Kraft Heinz Foods Co. 50077LAM8 — 12,315,000 SOLD $11.3M — — —
✕ Alphabet, Inc. 02079KBG1 — 10,065,000 SOLD $11.3M — — —
✕ City & County of Denver 249164RN6 — 10,000,000 SOLD $11.1M — — —
✕ Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAP2 — 15,000,000 SOLD $11.1M — — —
✕ AT&T, Inc. 00206RCJ9 — 10,513,000 SOLD $11.0M — — —
✕ Synchrony Financial 87165BAY9 — 10,680,000 SOLD $11.0M — — —
✕ Ares Loan Funding I Ltd. 04018YAA5 — 10,850,000 SOLD $10.9M — — —
✕ State of Washington 93974ERU2 — 10,000,000 SOLD $10.8M — — —
✕ Broadcom, Inc. 11135FBG5 — 14,290,000 SOLD $10.8M — — —
✕ BX Commercial Mortgage Trust 12434GAG0 — 10,718,652 SOLD $10.7M — — —
✕ American Express Co. 025816CH0 — 10,836,000 SOLD $10.7M — — —
✕ Wells Fargo & Co. 949746TD3 — 10,698,000 SOLD $10.7M — — —
✕ Commonwealth of Massachusetts 57582TCR1 — 10,170,000 SOLD $10.6M — — —
✕ Citigroup, Inc. 172967MV0 — 10,651,000 SOLD $10.6M — — —
✕ MFA Trust 59319NAA9 — 10,556,000 SOLD $10.6M — — —
✕ Massachusetts School Building Authority 576000E33 — 9,925,000 SOLD $10.6M — — —
✕ Massachusetts School Building Authority 576000E41 — 9,925,000 SOLD $10.4M — — —
✕ Citigroup, Inc. 172967KM2 — 10,298,000 SOLD $10.3M — — —
✕ UBS Group AG 902613BR8 — 10,074,000 SOLD $10.2M — — —
✕ Coinbase Global, Inc. 19260QAG2 — 10,950,000 SOLD $10.2M — — —
✕ Hyundai Capital America 44891CDT7 — 10,000,000 SOLD $10.1M — — —
✕ Government National Mortgage Association 38381MZB9 — 10,227,287 SOLD $10.1M — — —
✕ FWD Group Holdings Ltd. 30332TAC6 — 10,000,000 SOLD $10.0M — — —
✕ Elmwood CLO 19 Ltd. 29004JAW3 — 10,000,000 SOLD $10.0M — — —
✕ Great Lakes Water Authority Water Supply System 39081JGQ5 — 9,320,000 SOLD $9.9M — — —
✕ Coinbase Global, Inc. 19260QAJ6 — 10,950,000 SOLD $9.8M — — —
✕ CQS US CLO Ltd. 12674KAC9 — 9,750,000 SOLD $9.8M — — —
✕ Eaton Vance CLO Ltd. 27830BBY9 — 9,750,000 SOLD $9.8M — — —
✕ Signal Peak CLO 14 Ltd. 82667FAA6 — 9,750,000 SOLD $9.8M — — —
✕ AGL CLO 43 Ltd. 00852TAA3 — 9,750,000 SOLD $9.8M — — —
✕ OZLM XIX Ltd. 67112CBE6 — 9,750,000 SOLD $9.8M — — —
✕ Valley Stream Park CLO Ltd. 92013AAT6 — 9,750,000 SOLD $9.8M — — —
✕ Frontier Communications Holdings LLC 35908MAE0 — 9,270,000 SOLD $9.8M — — —
✕ Galaxy XXII CLO Ltd. 36320TBD4 — 9,750,000 SOLD $9.8M — — —
✕ 720 East CLO VII Ltd. 81800WAA9 — 9,750,000 SOLD $9.7M — — —
✕ Palmer Square Loan Funding Ltd. 69703RAC9 — 9,750,000 SOLD $9.7M — — —
✕ General Motors Financial Co., Inc. 37045XDB9 — 9,658,000 SOLD $9.7M — — —
✕ Howard Hughes Corp. (The) 44267DAD9 — 9,626,000 SOLD $9.7M — — —
✕ NextEra Energy Capital Holdings, Inc. 65339KCB4 — 9,854,000 SOLD $9.6M — — —
✕ City of Charlotte 161036RV2 — 12,525,000 SOLD $9.6M — — —
✕ Anchorage Credit Funding 19 Ltd. 03331VAA3 — 9,750,000 SOLD $9.6M — — —
✕ ICG US CLO Ltd. 44933EAS8 — 9,480,000 SOLD $9.5M — — —
✕ New York State Thruway Authority 650028B36 — 9,130,000 SOLD $9.5M — — —
✕ Cheniere Energy Partners LP 16411QAV3 — 9,170,000 SOLD $9.4M — — —
✕ Brevard County Health Facilities Authority 107416QM4 — 9,000,000 SOLD $9.1M — — —
✕ AGL CLO 23 Ltd. 00119EAN7 — 9,000,000 SOLD $9.0M — — —
✕ Redstone HoldCo 2 LP 75774EAG0 — 21,759,470 SOLD $8.8M — — —
✕ New York City Municipal Water Finance Authority 64972GH72 — 8,270,000 SOLD $8.8M — — —
✕ Credit Agricole SA 225313AR6 — 8,588,000 SOLD $8.7M — — —
✕ BNP Paribas SA 05565AM34 — 8,212,000 SOLD $8.7M — — —
✕ Pennsylvania Turnpike Commission 709225QQ2 — 8,070,000 SOLD $8.7M — — —
✕ American Electric Power Co., Inc. 02557TAF6 — 8,745,000 SOLD $8.6M — — —
✕ Argentine Republic (The) 040114HT0 — 11,272,424 SOLD $8.4M — — —
✕ Coinstar Funding LLC 19260MAA4 — 7,320,000 SOLD $8.4M — — —
✕ BFLD Mortgage Trust 05555VAA7 — 8,290,000 SOLD $8.3M — — —
✕ Neuberger Berman Loan Advisers CLO 33 Ltd. 64132TAU7 — 8,300,000 SOLD $8.3M — — —
✕ City of Corpus Christi Utility System 2202455W0 — 7,705,000 SOLD $8.2M — — —
✕ City of New York 64966SME3 — 7,725,000 SOLD $8.1M — — —
✕ Mansfield Independent School District 564386VN7 — 7,630,000 SOLD $8.1M — — —
✕ Hutto Independent School District 4484926L7 — 7,745,000 SOLD $8.1M — — —
✕ FS KKR Capital Corp. 302635AQ0 — 8,251,000 SOLD $8.1M — — —
✕ State of Minnesota 60412AWT6 — 7,785,000 SOLD $8.0M — — —
✕ BX Commercial Mortgage Trust 12434GAA3 — 8,039,347 SOLD $8.0M — — —
✕ Northwest Independent School District 667826HG9 — 7,580,000 SOLD $8.0M — — —
✕ Hillsborough County Industrial Development Authority 43233KAU8 — 7,435,000 SOLD $7.9M — — —
✕ TRI Pointe Homes, Inc. 87265H109 — 247,797 SOLD $7.8M — — —
✕ Madison Park Funding LXIII Ltd. 55817GAN1 — 7,750,000 SOLD $7.8M — — —
✕ Aimco CLO 14 Ltd. 00144GAN1 — 7,750,000 SOLD $7.8M — — —
✕ Republic of Ghana 374422AP8 — 8,393,817 SOLD $7.7M — — —
✕ Triborough Bridge & Tunnel Authority 89602HEN3 — 7,175,000 SOLD $7.5M — — —
✕ Ares LXVI CLO Ltd. 04019RBE0 — 7,425,000 SOLD $7.4M — — —
✕ OCP CLO Ltd. 67120KAA7 — 7,400,000 SOLD $7.4M — — —
✕ New Jersey Transportation Trust Fund Authority 64613CGK8 — 7,125,000 SOLD $7.4M — — —
✕ Lloyds Banking Group plc 53944YAJ2 — 7,301,000 SOLD $7.4M — — —
✕ Star Parent, Inc. 855170AA4 — 6,825,000 SOLD $7.3M — — —
✕ HSBC Holdings plc 404280FA2 — 7,000,000 SOLD $7.3M — — —
✕ CVR CHC LP 12663SAB7 — 7,263,554 SOLD $7.3M — — —
✕ BX Trust 05612FAG0 — 7,203,000 SOLD $7.2M — — —
✕ Civitas Resources, Inc. 17888HAA1 — 6,992,000 SOLD $7.2M — — —
✕ Affirm Asset Securitization Trust 00834BAA5 — 7,128,000 SOLD $7.1M — — —
✕ CommScope LLC 20338MAA0 — 7,005,000 SOLD $7.1M — — —
✕ BX Trust 05612FAA3 — 7,020,000 SOLD $7.0M — — —
✕ New York City Municipal Water Finance Authority 64972GK78 — 6,720,000 SOLD $7.0M — — —
✕ Trinitas CLO XIV Ltd. 89641QAY6 — 7,000,000 SOLD $7.0M — — —
✕ Duke Energy Corp. 26441CCD5 — 5,811,000 SOLD $6.9M — — —
✕ BX Trust 05606GAN1 — 6,905,000 SOLD $6.9M — — —
✕ ION Platform Finance US, Inc. 46206AAB8 — 6,789,000 SOLD $6.9M — — —
✕ Danaos Corp. 23585WAA2 — 6,825,000 SOLD $6.9M — — —
✕ City of Atlanta 04780M3C1 — 6,595,000 SOLD $6.9M — — —
✕ Diameter Capital CLO 4 Ltd. 25255NAQ1 — 6,750,000 SOLD $6.8M — — —
✕ Lumen Technologies, Inc. 550241103 — 866,076 SOLD $6.7M — — —
✕ AMSR Trust 00179VAG1 — 6,743,800 SOLD $6.6M — — —
✕ Boost Newco Borrower LLC 36268NAA8 — 6,229,000 SOLD $6.6M — — —
✕ Hays Consolidated Independent School District 421111AW5 — 6,160,000 SOLD $6.6M — — —
✕ Sixth Street CLO XVI Ltd. 83012EAE1 — 6,500,000 SOLD $6.5M — — —
✕ Mesa County Valley School District No. 51 Grand Junction 590621LZ9 — 6,070,000 SOLD $6.5M — — —
✕ New Residential Mortgage Loan Trust 64830RAN2 — 6,607,470 SOLD $6.4M — — —
✕ Denver City & County School District No. 1 249174YP2 — 5,950,000 SOLD $6.3M — — —
✕ Triborough Bridge & Tunnel Authority 89602RNL5 — 5,775,000 SOLD $6.3M — — —
✕ AGL CLO 44 Ltd. 00121RAE4 — 6,250,000 SOLD $6.3M — — —
✕ Brex Commercial Charge Card Master Trust 05601DAE3 — 6,223,000 SOLD $6.2M — — —
✕ Transocean Titan Financing Ltd. 89386MAA6 — 6,043,095 SOLD $6.2M — — —
✕ Pitney Bowes, Inc. 72448FAW5 — 6,186,350 SOLD $6.1M — — —
✕ Michigan State University 594712C74 — 5,805,000 SOLD $6.1M — — —
✕ Walmart, Inc. 931142103 — 54,378 SOLD $6.1M — — —
✕ Louisiana Public Facilities Authority 546399KR6 — 8,000,000 SOLD $6.0M — — —
✕ Sandstone Peak Ltd. 800130AN6 — 6,000,000 SOLD $6.0M — — —
✕ Palmer Square Loan Funding Ltd. 69690CAN3 — 6,000,000 SOLD $6.0M — — —
✕ Texas A&M University 88213AKE4 — 5,965,000 SOLD $5.9M — — —
✕ Capital One Financial Corp. 14040HCF0 — 5,897,000 SOLD $5.8M — — —
✕ Republic of Kenya 491798AQ7 — 5,741,000 SOLD $5.8M — — —
✕ AT&T, Inc. 00206RMS8 — 4,761,000 SOLD $5.8M — — —
✕ YPF SA 984245AX8 — 5,414,000 SOLD $5.8M — — —
✕ Medline Borrower LP 62482BAA0 — 5,895,000 SOLD $5.8M — — —
✕ First Quantum Minerals Ltd. 335934AV7 — 5,450,000 SOLD $5.7M — — —
✕ California Resources Corp. 13057QAK3 — 5,474,000 SOLD $5.7M — — —
✕ BPR Trust 05592AAN0 — 5,768,000 SOLD $5.7M — — —
✕ Park Blue CLO Ltd. 70019BAG2 — 5,750,000 SOLD $5.6M — — —
✕ Omaha Public Power District 682001LP5 — 5,080,000 SOLD $5.5M — — —
✕ Lloyds Banking Group plc 539439BF5 — 5,490,000 SOLD $5.5M — — —
✕ Pacific Gas & Electric Co. 694308JN8 — 6,467,000 SOLD $5.5M — — —
✕ Johnson County Unified School District No. 231 Gardner - Edgerton 478710YV2 — 5,010,000 SOLD $5.5M — — —
✕ BX Commercial Mortgage Trust 05610MAC6 — 5,369,000 SOLD $5.4M — — —
✕ Dallas Fort Worth International Airport 23503CGF8 — 5,040,000 SOLD $5.3M — — —
✕ Freedom Mortgage Corp. 35640YAL1 — 4,788,000 SOLD $5.3M — — —
✕ Golub Capital Partners CLO 77 B Ltd. 38180QAA2 — 5,250,000 SOLD $5.3M — — —
✕ Vedanta Resources Finance II plc 92243XAM3 — 5,141,000 SOLD $5.3M — — —
✕ Galaxy Digital Holdings LP 36317GAC0 — 6,876,000 SOLD $5.2M — — —
✕ COAST Commercial Mortgage Trust 19033EAA8 — 5,172,429 SOLD $5.2M — — —
✕ AT&T, Inc. 00206REF5 — 4,685,000 SOLD $5.1M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 466330AQ0 — 5,050,000 SOLD $5.0M — — —
✕ Regatta XXV Funding Ltd. 758978AL4 — 5,000,000 SOLD $5.0M — — —
✕ Sixth Street CLO XX Ltd. 83012QAQ7 — 5,000,000 SOLD $5.0M — — —
✕ Palmer Square Loan Funding Ltd. 69690DAA9 — 5,000,000 SOLD $5.0M — — —
✕ Six Flags Entertainment Corp. 83001AAD4 — 5,188,000 SOLD $5.0M — — —
✕ Riserva CLO Ltd. 76761RBG3 — 4,970,000 SOLD $5.0M — — —
✕ Bank of America Corp. 060505104 — 89,284 SOLD $4.9M — — —
✕ Mauser Packaging Solutions Holding Co. 57763RAE7 — 4,912,000 SOLD $4.9M — — —
✕ Bain Capital Credit CLO Ltd. 05686GAA2 — 4,820,000 SOLD $4.8M — — —
✕ Salt River Project Agricultural Improvement & Power District 79574CFL2 — 4,575,000 SOLD $4.8M — — —
✕ Federal Republic of Nigeria 65412AFF4 — 4,442,000 SOLD $4.8M — — —
✕ Benefit Street Partners CLO XX Ltd. 08182FAY5 — 4,750,000 SOLD $4.8M — — —
✕ New Mountain CLO 5 Ltd. 64754WAJ2 — 4,750,000 SOLD $4.8M — — —
✕ SG Residential Mortgage Trust 78434KAE7 — 4,811,000 SOLD $4.8M — — —
✕ Sandstone Peak Ltd. 800130AS5 — 4,750,000 SOLD $4.8M — — —
✕ Inspired Finco Holdings Ltd. G4800AAF1 — 4,000,000 SOLD $4.7M — — —
✕ JPMorgan Chase & Co. 48128BAN1 — 4,703,000 SOLD $4.7M — — —
✕ Comcast Corp. 20030NDS7 — 7,979,000 SOLD $4.7M — — —
✕ Occidental Petroleum Corp. 674599EJ0 — 4,550,000 SOLD $4.7M — — —
✕ New Jersey Turnpike Authority 646140JF1 — 4,345,000 SOLD $4.7M — — —
✕ Temple College 880115DA5 — 6,035,000 SOLD $4.6M — — —
✕ Federal Home Loan Mortgage Corp. 3137HBC77 — 4,457,000 SOLD $4.6M — — —
✕ M/I Homes, Inc. 55305B101 — 35,764 SOLD $4.6M — — —
✕ Albertsons Cos., Inc. 013092AC5 — 4,565,000 SOLD $4.6M — — —
✕ AT&T, Inc. 00206RMW9 — 3,849,000 SOLD $4.5M — — —
✕ Great Lakes Water Authority Water Supply System 39081JJS8 — 4,175,000 SOLD $4.5M — — —
✕ Solventum Corp. 83444MAQ4 — 4,275,000 SOLD $4.5M — — —
✕ State of Ohio 6775225L4 — 4,095,000 SOLD $4.4M — — —
✕ University of Houston 914302GQ1 — 5,530,000 SOLD $4.4M — — —
✕ OCP Aegis CLO Ltd. 67120EAA1 — 4,410,000 SOLD $4.4M — — —
✕ UnitedHealth Group, Inc. 91324PEK4 — 5,100,000 SOLD $4.4M — — —
✕ ROCK Trust 74970WAJ9 — 4,117,000 SOLD $4.4M — — —
✕ Verus Securitization Trust 92539DAE8 — 4,333,000 SOLD $4.3M — — —
✕ CCO Holdings LLC 1248EPBX0 — 4,359,000 SOLD $4.3M — — —
✕ Republic Finance Issuance Trust 76042UAC7 — 4,340,000 SOLD $4.3M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 46649XAA5 — 4,834,000 SOLD $4.2M — — —
✕ X Corp. 90184NAK4 — 4,239,000 SOLD $4.2M — — —
✕ OT Midco, Inc. 68877AAA2 — 10,257,000 SOLD $4.1M — — —
✕ Ladder Capital Finance Holdings LLLP 505742AM8 — 4,100,000 SOLD $4.1M — — —
✕ Central Unified School District 15276PQQ5 — 5,000,000 SOLD $4.1M — — —
✕ State of Georgia 373385KP7 — 3,950,000 SOLD $4.0M — — —
✕ Sabre GLBL, Inc. 78571YBJ8 — 4,116,993 SOLD $4.0M — — —
✕ City of San Francisco 79771FLK1 — 3,785,000 SOLD $4.0M — — —
✕ Rockford Tower CLO Ltd. 77342MBA3 — 4,000,000 SOLD $4.0M — — —
✕ Hillsborough County Aviation Authority 432308W91 — 3,755,000 SOLD $4.0M — — —
✕ Sabre GLBL, Inc. 78573NAM4 — 4,801,000 SOLD $4.0M — — —
✕ Allegheny County Airport Authority 01728LKY7 — 3,775,000 SOLD $4.0M — — —
✕ Michigan State Building Authority 594615PD2 — 3,790,000 SOLD $4.0M — — —
✕ Republic Finance Issuance Trust 76042UAB9 — 3,960,900 SOLD $3.9M — — —
✕ North Texas Municipal Water District 66283ALJ3 — 3,785,000 SOLD $3.9M — — —
✕ Celanese US Holdings LLC 15089QAZ7 — 3,887,000 SOLD $3.9M — — —
✕ Crowley Independent School District 228130LX6 — 3,680,000 SOLD $3.9M — — —
✕ Long Island Power Authority 542691JX9 — 3,715,000 SOLD $3.9M — — —
✕ Tronox, Inc. 897051AC2 — 5,375,000 SOLD $3.8M — — —
✕ Madison Park Funding XXXV Ltd. 55819MAW6 — 3,750,000 SOLD $3.8M — — —
✕ Allegiant Travel Co. 01748XAD4 — 3,707,000 SOLD $3.8M — — —
✕ Unity-Peace Park CLO Ltd. 913318AJ0 — 3,750,000 SOLD $3.8M — — —
✕ National Mentor Holdings, Inc. 63688RAF4 — 3,723,000 SOLD $3.7M — — —
✕ UWM Holdings LLC 903522AA8 — 3,669,000 SOLD $3.7M — — —
✕ CIFC Funding Ltd. 12570LAA6 — 3,705,000 SOLD $3.7M — — —
✕ Azul Secured Finance LLP 05501WAD4 — 7,328,306 SOLD $3.7M — — —
✕ New Jersey Health Care Facilities Financing Authority 645790PE0 — 4,965,000 SOLD $3.7M — — —
✕ Ford Motor Credit Co. LLC 345397C43 — 3,638,000 SOLD $3.6M — — —
✕ Energizer Holdings, Inc. 29272WAD1 — 3,797,000 SOLD $3.6M — — —
✕ Acadia Healthcare Co., Inc. 00404AAQ2 — 3,554,000 SOLD $3.6M — — —
✕ Bay Area Toll Authority 072024NU2 — 3,115,000 SOLD $3.5M — — —
✕ Platform Bidco Ltd. G7124FAB1 — 3,000,000 SOLD $3.5M — — —
✕ GoldenTree Loan Management US CLO 16 Ltd. 38090AAQ1 — 3,500,000 SOLD $3.5M — — —
✕ Riverbank Park CLO Ltd. 76857KAA7 — 3,500,000 SOLD $3.5M — — —
✕ Birch Grove CLO 3 Ltd. 09076VAQ4 — 3,460,000 SOLD $3.5M — — —
✕ Comcast Corp. 20030NDU2 — 6,118,000 SOLD $3.4M — — —
✕ CVR Energy, Inc. 12662PAF5 — 3,339,000 SOLD $3.4M — — —
✕ SCC Power plc 78397YAB8 — 5,525,801 SOLD $3.4M — — —
✕ Elmwood CLO 20 Ltd. 29002BAJ1 — 3,500,000 SOLD $3.3M — — —
✕ Regatta XVI Funding Ltd. 75888TAS4 — 3,300,000 SOLD $3.3M — — —
✕ Polaris Newco LLC 73108RAC2 — 2,945,877 SOLD $3.3M — — —
✕ Kleopatra Finco SARL 49865NAU4 — 6,372,500 SOLD $3.2M — — —
✕ Darling Ingredients, Inc. 237266AJ0 — 3,132,000 SOLD $3.2M — — —
✕ CarVal CLO IV Ltd. 14687EAW0 — 3,150,000 SOLD $3.2M — — —
✕ Virgin Media Secured Finance plc 92769XAP0 — 3,178,000 SOLD $3.1M — — —
✕ CCO Holdings LLC 1248EPCP6 — 3,651,000 SOLD $3.1M — — —
✕ Atrium XV 55822TAA4 — 3,218,750 SOLD $3.1M — — —
✕ Arini US CLO II Ltd. 04039DAA6 — 3,000,000 SOLD $3.0M — — —
✕ Rogers Communications, Inc. 775109BS9 — 3,020,000 SOLD $3.0M — — —
✕ BXP Trust 05607CAN9 — 3,820,000 SOLD $3.0M — — —
✕ Trimaran Cavu Ltd. 89624UAL6 — 3,000,000 SOLD $3.0M — — —
✕ Rad CLO 25 Ltd. 75009GAA5 — 3,000,000 SOLD $3.0M — — —
✕ Palmer Square Loan Funding Ltd. 69703RAE5 — 3,000,000 SOLD $3.0M — — —
✕ OCP CLO Ltd. 671000AL1 — 3,000,000 SOLD $3.0M — — —
✕ Virgin Media Secured Finance plc 92769XAR6 — 3,200,000 SOLD $3.0M — — —
✕ Spirit AeroSystems, Inc. 85205TAK6 — 2,930,000 SOLD $2.9M — — —
✕ X Corp. 90184NAG3 — 2,929,669 SOLD $2.9M — — —
✕ Symphony CLO 46 Ltd. 87170WAC4 — 2,850,000 SOLD $2.9M — — —
✕ Republic Finance Issuance Trust 76042UAD5 — 2,860,000 SOLD $2.9M — — —
✕ Clear Channel Outdoor Holdings, Inc. 18453HAH9 — 2,692,000 SOLD $2.8M — — —
✕ VistaJet Malta Finance plc 92840JAB5 — 2,954,000 SOLD $2.8M — — —
✕ Virginia Small Business Financing Authority 928097AA2 — 2,900,000 SOLD $2.8M — — —
✕ Federal National Mortgage Association 3136BCS43 — 16,472,804 SOLD $2.8M — — —
✕ Elmwood CLO VII Ltd. 29002QAS8 — 2,750,000 SOLD $2.8M — — —
✕ Ballyrock CLO Ltd. 05875MBH4 — 2,750,000 SOLD $2.8M — — —
✕ Iron Mountain Information Management Services, Inc. 46285MAA8 — 2,797,000 SOLD $2.7M — — —
✕ BSTN Commercial Mortgage Trust 05615EAA3 — 2,577,000 SOLD $2.6M — — —
✕ Calpine Corp. 131347CM6 — 2,611,000 SOLD $2.6M — — —
✕ NOVA Chemicals Corp. 66977WAR0 — 2,593,000 SOLD $2.6M — — —
✕ IQVIA, Inc. 46266TAG3 — 2,481,000 SOLD $2.6M — — —
✕ Telefonica Moviles Chile SA 87938XAB7 — 4,443,000 SOLD $2.6M — — —
✕ ACAS CLO Ltd. 55320RAL1 — 2,531,627 SOLD $2.5M — — —
✕ United Rentals North America, Inc. 911363AM1 — 2,622,000 SOLD $2.5M — — —
✕ GoldenTree Loan Management US CLO 6 Ltd. 38137WBE4 — 2,500,000 SOLD $2.5M — — —
✕ Cedar Funding V CLO Ltd. 15032AAN7 — 2,467,435 SOLD $2.5M — — —
✕ Rocket Cos., Inc. 77311WAA9 — 2,380,000 SOLD $2.5M — — —
✕ Alliant Holdings Intermediate LLC 01883LAE3 — 2,399,000 SOLD $2.4M — — —
✕ Pacific Gas & Electric Co. 694308KD8 — 2,772,000 SOLD $2.4M — — —
✕ Service Properties Trust 81761LAC6 — 2,290,000 SOLD $2.4M — — —
✕ Live Nation Entertainment, Inc. 538034BD0 — 2,445,000 SOLD $2.4M — — —
✕ Fugue Finance BV N3430BAJ3 — 2,000,000 SOLD $2.4M — — —
✕ Rocket Software, Inc. 77313DAX9 — 2,000,000 SOLD $2.4M — — —
✕ VMED O2 UK HoldCo 4 Ltd. G9368PBJ2 — 2,000,000 SOLD $2.4M — — —
✕ MGM China Holdings Ltd. 55300RAJ0 — 2,225,000 SOLD $2.4M — — —
✕ Community Health Systems, Inc. 12543DBK5 — 2,637,000 SOLD $2.3M — — —
✕ Univision Communications, Inc. 914906AX0 — 2,306,000 SOLD $2.3M — — —
✕ Southern California Edison Co. 842400HR7 — 2,604,000 SOLD $2.3M — — —
✕ Whitebox CLO II Ltd. 96466EAC8 — 4,734,000 SOLD $2.3M — — —
✕ Garda World Security Corp. 36485MAM1 — 2,265,000 SOLD $2.3M — — —
✕ GoldenTree Loan Management US CLO 19 Ltd. 38138XAC6 — 2,360,000 SOLD $2.3M — — —
✕ TEGNA, Inc. 87901JAJ4 — 2,267,000 SOLD $2.2M — — —
✕ Asbury Automotive Group, Inc. 043436AX2 — 2,297,000 SOLD $2.2M — — —
✕ BX Trust 05606GAQ4 — 2,240,000 SOLD $2.2M — — —
✕ RHP Hotel Properties LP 749571AF2 — 2,233,000 SOLD $2.2M — — —
✕ VistaJet Malta Finance plc 92841HAA0 — 2,150,000 SOLD $2.2M — — —
✕ Comerica, Inc. 200340107 — 25,531 SOLD $2.2M — — —
✕ SG Residential Mortgage Trust 78434KAA5 — 2,209,886 SOLD $2.2M — — —
✕ Cushman & Wakefield US Borrower LLC 23166MAC7 — 2,069,000 SOLD $2.2M — — —
✕ OCP CLO Ltd. 67570QAR2 — 2,200,000 SOLD $2.2M — — —
✕ Century Communities, Inc. 156504AM4 — 2,313,000 SOLD $2.2M — — —
✕ Virgin Media Vendor Financing Notes IV DAC 92770QAA5 — 2,172,000 SOLD $2.1M — — —
✕ Venture Global Calcasieu Pass LLC 92328MAB9 — 2,263,000 SOLD $2.1M — — —
✕ NCR Voyix Corp. 62886EAY4 — 2,074,000 SOLD $2.1M — — —
✕ Fortescue Treasury Pty. Ltd. 30251GBE6 — 1,927,000 SOLD $2.0M — — —
✕ Blueberry Park CLO Ltd. 09609VAA5 — 2,000,000 SOLD $2.0M — — —
✕ CIFC Funding Ltd. 12554XBE1 — 2,000,000 SOLD $2.0M — — —
✕ Cedar Funding V CLO Ltd. 15032AAU1 — 2,000,000 SOLD $2.0M — — —
✕ Palmer Square Loan Funding Ltd. 69690EAC3 — 2,000,000 SOLD $2.0M — — —
✕ Carlyle US CLO Ltd. 143111AL6 — 2,000,000 SOLD $2.0M — — —
✕ Palmer Square Loan Funding Ltd. 69690EAG4 — 2,000,000 SOLD $2.0M — — —
✕ American Airlines, Inc. 023771T40 — 1,876,000 SOLD $2.0M — — —
✕ Government National Mortgage Association 38382QQP8 — 11,535,007 SOLD $1.9M — — —
✕ Redstone HoldCo 2 LP 75774EAK1 — 10,460,000 SOLD $1.9M — — —
✕ Primo Water Holdings, Inc. 74168RAB9 — 1,916,000 SOLD $1.9M — — —
✕ Indicor LLC 77669LAK9 — 1,816,241 SOLD $1.8M — — —
✕ Sector Alarm Holding A/S R7722AAE0 — 1,534,578 SOLD $1.8M — — —
✕ Nissan Motor Co. Ltd. 654922AB9 — 1,702,000 SOLD $1.8M — — —
✕ Global Net Lease, Inc. 02608AAA7 — 1,814,000 SOLD $1.8M — — —
✕ Avantor Funding, Inc. 05352TAB5 — 1,836,000 SOLD $1.8M — — —
✕ Palmer Square Loan Funding Ltd. 69703QAA5 — 1,750,000 SOLD $1.8M — — —
✕ Sabre GLBL, Inc. 78571YBG4 — 1,770,229 SOLD $1.7M — — —
✕ RLJ Lodging Trust LP 74965LAB7 — 1,797,000 SOLD $1.7M — — —
✕ Beach Acquisition Bidco LLC 07337FAD7 — 1,428,571 SOLD $1.7M — — —
✕ Chord Energy Corp. 674215AN8 — 1,628,000 SOLD $1.7M — — —
✕ UBS AG 90261AAD4 — 1,618,000 SOLD $1.6M — — —
✕ Brink's Co. (The) 109696AC8 — 1,571,000 SOLD $1.6M — — —
✕ Murphy Oil USA, Inc. 626738AF5 — 1,724,000 SOLD $1.6M — — —
✕ Match Group Holdings II LLC 57665RAN6 — 1,593,000 SOLD $1.6M — — —
✕ Sealed Air Corp. 81211KBA7 — 1,559,000 SOLD $1.6M — — —
✕ Sabre GLBL, Inc. 78571YBF6 — 1,606,352 SOLD $1.6M — — —
✕ EPAM Systems, Inc. 29414B104 — 7,616 SOLD $1.6M — — —
✕ Trimaran CAVU Ltd. 89624UAJ1 — 1,550,000 SOLD $1.6M — — —
✕ SLM Corp. 78442PGF7 — 1,481,000 SOLD $1.5M — — —
✕ American Axle & Manufacturing, Inc. 02406PBC3 — 1,492,000 SOLD $1.5M — — —
✕ Olympus Water US Holding Corp. 681639AD2 — 1,476,000 SOLD $1.5M — — —
✕ Trinitas CLO XXXIII Ltd. 895981AA6 — 1,500,000 SOLD $1.5M — — —
✕ TIAA CLO I Ltd. 87271LAQ5 — 1,500,000 SOLD $1.5M — — —
✕ Madison Park Funding XXXV Ltd. 55819MAY2 — 1,500,000 SOLD $1.5M — — —
✕ Ziggo BV 98955DAA8 — 1,571,000 SOLD $1.5M — — —
✕ VEGAS Trust 92254AAA5 — 1,432,000 SOLD $1.5M — — —
✕ New Hampshire Municipal Bond Bank 64465QJF4 — 1,530,000 SOLD $1.4M — — —
✕ Republic of Trinidad & Tobago 896292AM1 — 1,422,000 SOLD $1.4M — — —
✕ Barclays plc 06738EDC6 — 1,298,000 SOLD $1.4M — — —
✕ Kodiak Gas Services LLC 50012LAD6 — 1,336,000 SOLD $1.4M — — —
✕ Avnet, Inc. 053807AY9 — 1,380,000 SOLD $1.4M — — —
✕ Ensemble RCM LLC 29359BAE1 — 1,353,875 SOLD $1.4M — — —
✕ Ballyrock CLO Ltd. 05876EAE9 — 1,340,000 SOLD $1.3M — — —
✕ Government National Mortgage Association 38382TBX1 — 8,069,025 SOLD $1.3M — — —
✕ Goodyear Tire & Rubber Co. (The) 382550BN0 — 1,352,000 SOLD $1.3M — — —
✕ AI Aqua Merger Sub, Inc. 00132UAP9 — 1,323,183 SOLD $1.3M — — —
✕ American Axle & Manufacturing, Inc. 02406PBB5 — 1,368,000 SOLD $1.3M — — —
✕ Talen Energy Supply LLC 87422VAN8 — 1,268,000 SOLD $1.3M — — —
✕ Six Flags Entertainment Corp. 83001AAC6 — 1,308,000 SOLD $1.3M — — —
✕ AmWINS Group, Inc. 031921AC3 — 1,250,000 SOLD $1.3M — — —
✕ Republic of Panama 698299BX1 — 1,159,000 SOLD $1.3M — — —
✕ Charles River Laboratories International, Inc. 159864AG2 — 1,327,000 SOLD $1.3M — — —
✕ UBS Group AG 902613BS6 — 1,252,000 SOLD $1.3M — — —
✕ Builders FirstSource, Inc. 12008RAT4 — 1,211,000 SOLD $1.3M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55285BAA3 — 1,260,298 SOLD $1.3M — — —
✕ NRG Energy, Inc. 629377DD1 — 1,241,000 SOLD $1.3M — — —
✕ MGM Resorts International 552953CD1 — 1,249,000 SOLD $1.2M — — —
✕ Charter Next Generation, Inc. 16125TAM4 — 1,244,459 SOLD $1.2M — — —
✕ Lloyds Banking Group plc 53944YAV5 — 1,151,000 SOLD $1.2M — — —
✕ City of Greeley 392532HE0 — 1,380,000 SOLD $1.2M — — —
✕ Eaton Vance CLO Ltd. 27830TAC9 — 1,215,870 SOLD $1.2M — — —
✕ City of Greeley 392532HD2 — 1,340,000 SOLD $1.2M — — —
✕ Bangkok Bank PCL 059895AW2 — 1,175,000 SOLD $1.2M — — —
✕ Charles Schwab Corp. (The) 808513CB9 — 1,196,000 SOLD $1.2M — — —
✕ Grupo Cibest SA 40090E106 — 18,706 SOLD $1.2M — — —
✕ City of Greeley 392532HC4 — 1,275,000 SOLD $1.2M — — —
✕ Frontier Communications Holdings LLC 35906ABE7 — 1,165,000 SOLD $1.2M — — —
✕ Performance Food Group, Inc. 69346VAA7 — 1,167,000 SOLD $1.2M — — —
✕ Celanese US Holdings LLC 15089QBA1 — 1,172,000 SOLD $1.2M — — —
✕ Novelis Corp. 670001AH9 — 1,264,000 SOLD $1.2M — — —
✕ Apidos CLO XXXI 03767VAN8 — 1,140,000 SOLD $1.1M — — —
✕ Frontier Communications Holdings LLC 35906ABF4 — 1,127,000 SOLD $1.1M — — —
✕ Hilton Domestic Operating Co., Inc. 432833AN1 — 1,187,000 SOLD $1.1M — — —
✕ Vmed O2 UK Financing I plc 92858RAA8 — 1,203,000 SOLD $1.1M — — —
✕ VF Corp. 918204BC1 — 1,209,000 SOLD $1.1M — — —
✕ Outfront Media Capital LLC 69007TAE4 — 1,122,000 SOLD $1.1M — — —
✕ Regional Management Issuance Trust 75907DAA5 — 1,066,242 SOLD $1.1M — — —
✕ Ladder Capital Finance Holdings LLLP 505742AP1 — 1,070,000 SOLD $1.1M — — —
✕ N/A 00CC27YH0 — 500 SOLD $1.1M — — —
✕ Service Properties Trust 44106MAX0 — 1,110,000 SOLD $1.0M — — —
✕ SLG Office Trust 78449RAA3 — 1,171,000 SOLD $1.0M — — —
✕ Amynta Agency Borrower, Inc. 57810JAM0 — 1,042,515 SOLD $1.0M — — —
✕ ING Groep NV 456837BT9 — 1,000,000 SOLD $1.0M — — —
✕ Credit Agricole SA 225313AT2 — 1,000,000 SOLD $1.0M — — —
✕ HSBC Holdings plc 404280EV7 — 1,000,000 SOLD $1.0M — — —
✕ Symphony CLO XXVI Ltd. 87190GAC5 — 1,036,635 SOLD $1.0M — — —
✕ WR Grace Holdings LLC 92943GAD3 — 1,040,000 SOLD $1.0M — — —
✕ Bank of New York Mellon Corp. (The) 064058AN0 — 1,000,000 SOLD $1.0M — — —
✕ Nordea Bank Abp 65558RAQ2 — 1,000,000 SOLD $1.0M — — —
✕ Freedom Mortgage Holdings LLC 35641AAB4 — 955,000 SOLD $1.0M — — —
✕ Bank of America Corp. 06055HAK9 — 1,000,000 SOLD $1.0M — — —
✕ Bank of New York Mellon Corp. (The) 064058AR1 — 1,000,000 SOLD $1.0M — — —
✕ TEGNA, Inc. 87901JAH8 — 1,013,000 SOLD $1.0M — — —
✕ Palmer Square Loan Funding Ltd. 69690EAE9 — 1,000,000 SOLD $1.0M — — —
✕ Point Au Roche Park CLO Ltd. 73052VAA3 — 1,000,000 SOLD $1.0M — — —
✕ Vertiv Group Corp. 92537EAG3 — 996,383 SOLD $1.0M — — —
✕ OHA Credit Funding 5 Ltd. 67113NAE2 — 1,000,000 SOLD $1.0M — — —
✕ Acadia Healthcare Co., Inc. 00404AAN9 — 1,005,000 SOLD $1.0M — — —
✕ Mitchell International, Inc. 60662WAW2 — 987,500 SOLD $1.0M — — —
✕ Janus International Group LLC 47102DAN9 — 989,228 SOLD $1.0M — — —
✕ Genesis Energy LP 37185LAP7 — 948,000 SOLD $1.0M — — —
✕ Examworks Bidco, Inc. 28542CAC3 — 982,424 SOLD $1.0M — — —
✕ Light & Wonder International, Inc. 80875AAW1 — 980,056 SOLD $1.0M — — —
✕ LSF12 Crown US Commercial Bidco LLC 50221UAD3 — 966,668 SOLD $1.0M — — —
✕ SURA Asset Management SA 78486LAB8 — 900,000 SOLD $1.0M — — —
✕ RHP Hotel Properties LP 749571AK1 — 923,000 SOLD $1.0M — — —
✕ FTAI Aviation Investors LLC 34960PAG6 — 908,000 SOLD $1.0M — — —
✕ TELUS Corp. 87971MCM3 — 900,000 SOLD $0.9M — — —
✕ OZLM XVIII Ltd. 67112GAA6 — 925,432 SOLD $0.9M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 466330AA5 — 908,379 SOLD $0.9M — — —
✕ Speedster Bidco GmbH D8000HAB7 — 900,481 SOLD $0.9M — — —
✕ Gen Digital, Inc. 668771AL2 — 838,000 SOLD $0.9M — — —
✕ Houston Galleria Mall Trust 44216XAA3 — 830,000 SOLD $0.9M — — —
✕ Government National Mortgage Association 38383R2G1 — 5,181,923 SOLD $0.8M — — —
✕ McGraw-Hill Education, Inc. 57767XAA8 — 835,000 SOLD $0.8M — — —
✕ GoldenTree Loan Management US CLO 19 Ltd. 38138XAA0 — 825,000 SOLD $0.8M — — —
✕ Ascent Resources Utica Holdings LLC 04364VAX1 — 804,000 SOLD $0.8M — — —
✕ NRG Energy, Inc. 629377CW0 — 813,000 SOLD $0.8M — — —
✕ Learning Care Group US No. 2, Inc. 52200MAL4 — 995,278 SOLD $0.8M — — —
✕ Sealed Air Corp. 81211KAY6 — 818,000 SOLD $0.8M — — —
✕ Iron Mountain, Inc. 46284VAN1 — 853,000 SOLD $0.8M — — —
✕ Venture Global Plaquemines LNG LLC 922966AC0 — 778,000 SOLD $0.8M — — —
✕ USA Compression Partners LP 91740PAH1 — 770,000 SOLD $0.8M — — —
✕ XPLR Infrastructure Operating Partners LP 65342QAB8 — 784,000 SOLD $0.8M — — —
✕ Republic of Ecuador 27927IAE3 — 768,457 SOLD $0.8M — — —
✕ Freedom Mortgage Holdings LLC 35641AAC2 — 714,000 SOLD $0.8M — — —
✕ Cedar Funding V CLO Ltd. 15032AAS6 — 750,000 SOLD $0.8M — — —
✕ Symphony CLO 36 Ltd. 87272HAC4 — 750,000 SOLD $0.8M — — —
✕ Cengage Learning, Inc. 15131YAQ8 — 746,250 SOLD $0.7M — — —
✕ TKC Holdings, Inc. 87256YAC7 — 734,000 SOLD $0.7M — — —
✕ Terex Corp. 880779BB8 — 717,000 SOLD $0.7M — — —
✕ Calpine Corp. 131347CP9 — 718,000 SOLD $0.7M — — —
✕ CNX Resources Corp. 12653CAJ7 — 706,000 SOLD $0.7M — — —
✕ Atlantica Sustainable Infrastructure Ltd. 04916WAA2 — 723,000 SOLD $0.7M — — —
✕ Amneal Pharmaceuticals LLC 03167DAR5 — 693,262 SOLD $0.7M — — —
✕ Nordstrom, Inc. 655664AY6 — 749,000 SOLD $0.7M — — —
✕ VOC Escrow Ltd. 91832VAA2 — 689,000 SOLD $0.7M — — —
✕ Entegris, Inc. 29362UAD6 — 717,000 SOLD $0.7M — — —
✕ Dana, Inc. 235825AF3 — 670,000 SOLD $0.7M — — —
✕ Rakuten Group, Inc. 75102WAK4 — 589,000 SOLD $0.7M — — —
✕ Innio North America Holding, Inc. A2838LAG1 — 654,027 SOLD $0.7M — — —
✕ ICG US CLO Ltd. 44929BAY7 — 637,466 SOLD $0.6M — — —
✕ Tallgrass Energy Partners LP 87470LAM3 — 635,000 SOLD $0.6M — — —
✕ Petroleos del Peru SA 716564AA7 — 849,000 SOLD $0.6M — — —
✕ N/A 19260Q107 — -25,802 SOLD $0.6M — — —
✕ Republic of Panama 698299AV6 — 624,000 SOLD $0.6M — — —
✕ Sunoco LP 86765LAQ0 — 622,000 SOLD $0.6M — — —
✕ Goodyear Tire & Rubber Co. (The) 382550BS9 — 602,000 SOLD $0.6M — — —
✕ Boost Newco Borrower LLC 92943EAG1 — 615,792 SOLD $0.6M — — —
✕ United Mexican States 91087BBF6 — 586,000 SOLD $0.6M — — —
✕ Ball Corp. 058498AW6 — 659,000 SOLD $0.6M — — —
✕ Service Corp. International 817565CG7 — 625,000 SOLD $0.6M — — —
✕ 1011778 BC ULC 68245XAP4 — 616,000 SOLD $0.6M — — —
✕ N/A 00CC9W0P7 — 120 SOLD $0.6M — — —
✕ Scotts Miracle-Gro Co. (The) 810186AX4 — 586,000 SOLD $0.6M — — —
✕ Permian Resources Operating LLC 71424VAB6 — 531,000 SOLD $0.5M — — —
✕ N/A 00CAVDXA5 — 2,500 SOLD $0.5M — — —
✕ Fox Corp. 35137L204 — 7,923 SOLD $0.5M — — —
✕ Gray Media, Inc. 389375AM8 — 473,000 SOLD $0.5M — — —
✕ iA Financial Corp., Inc. 45075E104 — 3,899 SOLD $0.5M — — —
✕ Magnera Corp. 377320AA4 — 545,000 SOLD $0.5M — — —
✕ American Airlines Group, Inc. 02376R102 — 32,855 SOLD $0.5M — — —
✕ Lamb Weston Holdings, Inc. 513272AC8 — 498,000 SOLD $0.5M — — —
✕ Kodiak Gas Services LLC 50012LAE4 — 476,000 SOLD $0.5M — — —
✕ Axon Enterprise, Inc. 05464C101 — 855 SOLD $0.5M — — —
✕ Avient Corp. 05368VAB2 — 471,000 SOLD $0.5M — — —
✕ Tecta America Corp. 87876GAM4 — 478,800 SOLD $0.5M — — —
✕ Raymond James Financial, Inc. 754730109 — 2,949 SOLD $0.5M — — —
✕ Genesis Energy LP 37185LAN2 — 450,000 SOLD $0.5M — — —
✕ VZ Secured Financing BV 91845AAB1 — 457,000 SOLD $0.5M — — —
✕ Aflac, Inc. 001055102 — 4,185 SOLD $0.5M — — —
✕ Corteva, Inc. 22052L104 — 6,842 SOLD $0.5M — — —
✕ West Pharmaceutical Services, Inc. 955306105 — 1,665 SOLD $0.5M — — —
✕ Discovery Communications LLC 25470DCC1 — 495,000 SOLD $0.5M — — —
✕ Williams Scotsman, Inc. 96949VAN3 — 440,000 SOLD $0.5M — — —
✕ Grant Thornton Advisors LLC 38821UAF7 — 445,000 SOLD $0.4M — — —
✕ Post Holdings, Inc. 737446AX2 — 442,000 SOLD $0.4M — — —
✕ Freedom Mortgage Holdings LLC 35641AAA6 — 423,000 SOLD $0.4M — — —
✕ Dominion Energy, Inc. 25746U109 — 7,354 SOLD $0.4M — — —
✕ Trinitas CLO IV Ltd. 89640XBM7 — 430,128 SOLD $0.4M — — —
✕ Azorra Finance Ltd. 05480AAB1 — 410,000 SOLD $0.4M — — —
✕ Delek Logistics Partners LP 24665FAC6 — 425,000 SOLD $0.4M — — —
✕ Dryden 41 Senior Loan Fund 26244KAN6 — 413,297 SOLD $0.4M — — —
✕ NGL Energy Operating LLC 62922KAF7 — 409,702 SOLD $0.4M — — —
✕ Banco de Credito e Inversiones SA 05890MAC7 — 375,000 SOLD $0.4M — — —
✕ N/A 00CC0GLV5 — 370 SOLD $0.4M — — —
✕ Twilio, Inc. 90138FAC6 — 412,000 SOLD $0.4M — — —
✕ AG Issuer LLC 00119LAA9 — 395,000 SOLD $0.4M — — —
✕ Buckeye Partners LP 118230AQ4 — 395,000 SOLD $0.4M — — —
✕ Wynn Resorts Finance LLC 983133AA7 — 388,000 SOLD $0.4M — — —
✕ BlueMountain Fuji US CLO II Ltd. 09629EAL5 — 385,296 SOLD $0.4M — — —
✕ Sea Ltd. 81141R100 — 3,002 SOLD $0.4M — — —
✕ OCP CLO Ltd. 67570QAK7 — 378,220 SOLD $0.4M — — —
✕ SMB Private Education Loan Trust 78448RAE6 — 372,607 SOLD $0.4M — — —
✕ Shift4 Payments LLC 82453JAB4 — 369,075 SOLD $0.4M — — —
✕ NuStar Logistics LP 67059TAE5 — 366,000 SOLD $0.4M — — —
✕ MGM Resorts International 552953CK5 — 356,000 SOLD $0.4M — — —
✕ Allison Transmission, Inc. 019736AH0 — 357,000 SOLD $0.4M — — —
✕ Allison Transmission, Inc. 019736AG2 — 379,000 SOLD $0.4M — — —
✕ Light & Wonder International, Inc. 80874YBE9 — 334,000 SOLD $0.3M — — —
✕ EquipmentShare.com, Inc. 29450YAC3 — 323,000 SOLD $0.3M — — —
✕ Calpine Corp. 131347CN4 — 330,000 SOLD $0.3M — — —
✕ MGM China Holdings Ltd. 55300RAB7 — 327,000 SOLD $0.3M — — —
✕ N/A 165167180 — 3,260 SOLD $0.3M — — —
✕ Brookfield Residential Properties, Inc. 11283YAB6 — 320,000 SOLD $0.3M — — —
✕ Regatta XVIII Funding Ltd. 75884EAN2 — 309,243 SOLD $0.3M — — —
✕ Match Group Holdings II LLC 57667JAA0 — 305,000 SOLD $0.3M — — —
✕ Prestige Brands, Inc. 74112BAM7 — 292,000 SOLD $0.3M — — —
✕ Diamond II Ltd. 25276VAA3 — 272,000 SOLD $0.3M — — —
✕ Newell Brands, Inc. 651229BG0 — 256,000 SOLD $0.3M — — —
✕ N/A 00CC28FS5 — 700 SOLD $0.3M — — —
✕ CVR Energy, Inc. 12662PAD0 — 266,000 SOLD $0.3M — — —
✕ N/A 92556V106 — 192,800 SOLD $0.3M — — —
✕ Republic of Chile 168863CA4 — 259,000 SOLD $0.3M — — —
✕ Dayforce, Inc. 23958CAD9 — 257,098 SOLD $0.3M — — —
✕ XPO, Inc. 98379KAB8 — 245,000 SOLD $0.3M — — —
✕ Apidos CLO XXXI 03767VAL2 — 250,000 SOLD $0.3M — — —
✕ Hilton Domestic Operating Co., Inc. 432833AR2 — 236,000 SOLD $0.2M — — —
✕ N/A 00CBMVQV5 — 85 SOLD $0.2M — — —
✕ Builders FirstSource, Inc. 12008RAP2 — 248,000 SOLD $0.2M — — —
✕ Vmed O2 UK Financing I plc 92858RAD2 — 225,000 SOLD $0.2M — — —
✕ Orbia Advance Corp. SAB de CV 68560EAC2 — 235,000 SOLD $0.2M — — —
✕ Range Resources Corp. 75281ABJ7 — 218,000 SOLD $0.2M — — —
✕ N/A 00CC1UCH4 — 3,700 SOLD $0.2M — — —
✕ Taylor Morrison Communities, Inc. 87724RAK8 — 212,000 SOLD $0.2M — — —
✕ N/A 36317J209 — -58,396 SOLD $0.2M — — —
✕ N/A 00PAVKK68 — 750 SOLD $0.2M — — —
✕ AmeriGas Partners LP 030981AL8 — 210,000 SOLD $0.2M — — —
✕ N/A 00CBSR319 — 700 SOLD $0.2M — — —
✕ Allied Universal Holdco LLC 019576AF4 — 201,000 SOLD $0.2M — — —
✕ Outfront Media Capital LLC 69007TAC8 — 210,000 SOLD $0.2M — — —
✕ N/A 00CAVM5X6 — 450 SOLD $0.2M — — —
✕ Sensata Technologies BV 81725WAL7 — 200,000 SOLD $0.2M — — —
✕ Hilcorp Energy I LP 431318AU8 — 203,000 SOLD $0.2M — — —
✕ Matador Resources Co. 576485AF3 — 195,000 SOLD $0.2M — — —
✕ Milos CLO Ltd. 60162PAE2 — 198,534 SOLD $0.2M — — —
✕ US Foods, Inc. 90290MAE1 — 195,000 SOLD $0.2M — — —
✕ Hilcorp Energy I LP 431318BG8 — 187,000 SOLD $0.2M — — —
✕ XPLR Infrastructure Operating Partners LP 98379YAA0 — 171,000 SOLD $0.2M — — —
✕ Sealed Air Corp. 812127AC2 — 165,000 SOLD $0.2M — — —
✕ Western Digital Corp. 958102AM7 — 170,000 SOLD $0.2M — — —
✕ Graphic Packaging International LLC 38869AAB3 — 170,000 SOLD $0.2M — — —
✕ XPLR Infrastructure Operating Partners LP 65342QAM4 — 158,000 SOLD $0.2M — — —
✕ TransDigm, Inc. 893647BZ9 — 155,000 SOLD $0.2M — — —
✕ Voya CLO Ltd. 92917AAA4 — 153,360 SOLD $0.2M — — —
✕ CIFC Funding Ltd. 12549JAY7 — 152,849 SOLD $0.2M — — —
✕ Adient Global Holdings Ltd. 00687YAC9 — 142,000 SOLD $0.1M — — —
✕ Allison Transmission, Inc. 019736AF4 — 144,000 SOLD $0.1M — — —
✕ Level 3 Financing, Inc. 527298CN1 — 139,000 SOLD $0.1M — — —
✕ FirstCash, Inc. 33767DAB1 — 142,000 SOLD $0.1M — — —
✕ Sirius XM Radio LLC 82967NBM9 — 139,000 SOLD $0.1M — — —
✕ Calpine Corp. 131347CQ7 — 126,000 SOLD $0.1M — — —
✕ Rockies Express Pipeline LLC 77340RAU1 — 100,000 SOLD $0.1M — — —
✕ Vistra Operations Co. LLC 92840VAF9 — 100,000 SOLD $0.1M — — —
✕ Blue Racer Midstream LLC 095796AK4 — 94,000 SOLD $0.1M — — —
✕ Lamar Media Corp. 513075CA7 — 100,000 SOLD $0.1M — — —
✕ N/A 48251W104 — -23,700 SOLD $0.1M — — —
✕ FMC Corp. 302491AU9 — 100,000 SOLD $0.1M — — —
✕ 1011778 BC ULC 68245XAH2 — 87,000 SOLD $0.1M — — —
✕ N/A 00CC27YN7 — 100 SOLD $0.1M — — —
✕ Romark CLO Ltd. 77587UAL6 — 84,451 SOLD $0.1M — — —
✕ N/A 82509L107 — -8,800 SOLD $0.1M — — —
✕ N/A 683715106 — -60,600 SOLD $0.1M — — —
✕ N/A 453038408 — -18,300 SOLD $0.1M — — —
✕ Station Casinos LLC 857691AH2 — 73,000 SOLD $0.1M — — —
✕ N/A 00CAV9770 — 551 SOLD $0.1M — — —
✕ N/A 101121101 — -31,400 SOLD $0.1M — — —
✕ N/A 45168D104 — -2,400 SOLD $0.1M — — —
✕ Axon Enterprise, Inc. 05464CAD3 — 56,000 SOLD $0.1M — — —
✕ N/A 866796105 — 41,000 SOLD $0.1M — — —
✕ N/A 00CAVBYD2 — 1,617 SOLD $0.1M — — —
✕ Race Point X CLO Ltd. 74983DAN7 — 51,769 SOLD $0.1M — — —
✕ N/A 98978V103 — 23,800 SOLD $0.0M — — —
✕ Comstock Resources, Inc. 205768AS3 — 45,000 SOLD $0.0M — — —
✕ N/A 00CAWXPF8 — 4,503 SOLD $0.0M — — —
✕ N/A 256746108 — -5,300 SOLD $0.0M — — —
✕ N/A 075887109 — -6,900 SOLD $0.0M — — —
✕ N/A 620076307 — 3,900 SOLD $0.0M — — —
✕ Sound Point CLO II Ltd. 83608GAN6 — 37,399 SOLD $0.0M — — —
✕ N/A 693718108 — -11,300 SOLD $0.0M — — —
✕ N/A 23804L103 — -5,800 SOLD $0.0M — — —
✕ N/A 655844108 — -11,500 SOLD $0.0M — — —
✕ N/A 12541W209 — -7,000 SOLD $0.0M — — —
✕ N/A 466313103 — 4,600 SOLD $0.0M — — —
✕ N/A 384802104 — -1,100 SOLD $0.0M — — —
✕ N/A 18915M107 — -5,400 SOLD $0.0M — — —
✕ N/A 26875P101 — 15,900 SOLD $0.0M — — —
✕ N/A 526107107 — -2,500 SOLD $0.0M — — —
✕ Tenet Healthcare Corp. 88033GDV9 — 24,000 SOLD $0.0M — — —
✕ N/A 294429105 — -7,000 SOLD $0.0M — — —
✕ N/A 958102105 — -5,100 SOLD $0.0M — — —
✕ N/A 73278L105 — -6,600 SOLD $0.0M — — —
✕ N/A 92345Y106 — 6,200 SOLD $0.0M — — —
✕ N/A 518439104 — 11,900 SOLD $0.0M — — —
✕ N/A 497350108 — -116,500 SOLD $0.0M — — —
✕ N/A 16119P108 — 7,300 SOLD $0.0M — — —
✕ N/A 440452100 — -46,900 SOLD $0.0M — — —
✕ N/A 00PAVKCP5 — 2,500 SOLD $0.0M — — —
✕ N/A 00CBPS419 — 1,120 SOLD $0.0M — — —
✕ N/A 031162100 — -4,200 SOLD $0.0M — — —
✕ N/A 335934105 — 32,600 SOLD $0.0M — — —
✕ N/A 159864107 — -4,800 SOLD $0.0M — — —
✕ N/A 25179M103 — 84,200 SOLD $0.0M — — —
✕ N/A 941848103 — -3,800 SOLD $0.0M — — —
✕ N/A 61945C103 — -57,400 SOLD $0.0M — — —
✕ N/A 00CAVKQT6 — 1,637 SOLD $0.0M — — —
✕ N/A 199908104 — -700 SOLD $0.0M — — —
✕ N/A 136375102 — 24,100 SOLD $0.0M — — —
✕ N/A 58733R102 — 500 SOLD $0.0M — — —
✕ N/A 744573106 — -21,100 SOLD $0.0M — — —
✕ N/A 609207105 — -18,200 SOLD $0.0M — — —
✕ N/A 205768302 — 94,208 SOLD $0.0M — — —
✕ N/A 77311W101 — 53,300 SOLD $0.0M — — —
✕ N/A 00CC088T3 — 220 SOLD $0.0M — — —
✕ N/A 038222105 — -3,200 SOLD $0.0M — — —
✕ Symphony CLO 36 Ltd. 87272HAA8 — 6,136 SOLD $0.0M — — —
✕ N/A 30225T102 — -8,800 SOLD $0.0M — — —
✕ Xerox Holdings Corp. 98421MAC0 — 11,000 SOLD $0.0M — — —
✕ N/A 00CBMZUK5 — 643 SOLD $0.0M — — —
✕ N/A 12503M108 — -4,000 SOLD $0.0M — — —
✕ N/A 49338L103 — -5,600 SOLD $0.0M — — —
✕ N/A 125523100 — -6,700 SOLD $0.0M — — —
✕ N/A 125269100 — -24,100 SOLD $0.0M — — —
✕ N/A 573874104 — 11,100 SOLD $0.0M — — —
✕ N/A 00CCA3TL7 — 660 SOLD $0.0M — — —
✕ N/A 260557103 — -38,500 SOLD $0.0M — — —
✕ N/A 74340W103 — 17,500 SOLD $0.0M — — —
✕ N/A 12572Q105 — -6,200 SOLD $0.0M — — —
✕ American Home Mortgage Assets Trust 02660KAA0 — 1 SOLD $0.0M — — —
✕ N/A 718546104 — -7,700 SOLD $-0.0M — — —
✕ N/A 88579Y101 — -8,900 SOLD $-0.0M — — —
✕ N/A 00PAVSV10 — -450 SOLD $-0.0M — — —
✕ N/A 87165B103 — 20,000 SOLD $-0.0M — — —
✕ N/A 363576109 — -4,600 SOLD $-0.0M — — —
✕ N/A 00CBRGXF0 — -643 SOLD $-0.0M — — —
✕ N/A 539830109 — 5,200 SOLD $-0.0M — — —
✕ N/A 00PAVGMJ7 — -220 SOLD $-0.0M — — —
✕ N/A 45866F104 — -11,500 SOLD $-0.0M — — —
✕ N/A 92938W202 — 11,000 SOLD $-0.0M — — —
✕ N/A 053611109 — -7,100 SOLD $-0.0M — — —
✕ N/A 00CBPS5H3 — -1,120 SOLD $-0.0M — — —
✕ N/A 46266C105 — -6,300 SOLD $-0.0M — — —
✕ N/A 00CAVDXE7 — -2,500 SOLD $-0.0M — — —
✕ N/A 682680103 — 30,652 SOLD $-0.0M — — —
✕ N/A 00CAWUAS2 — -1,617 SOLD $-0.0M — — —
✕ N/A 00PAVQ398 — -100 SOLD $-0.0M — — —
✕ N/A 00PAVKK27 — -750 SOLD $-0.0M — — —
✕ N/A 87612G101 — -5,500 SOLD $-0.0M — — —
✕ N/A 313745101 — 14,900 SOLD $-0.0M — — —
✕ N/A 717081103 — 43,400 SOLD $-0.0M — — —
✕ N/A 74251V102 — 13,200 SOLD $-0.0M — — —
✕ N/A 418056107 — -31,000 SOLD $-0.0M — — —
✕ N/A 438516106 — 16,000 SOLD $-0.0M — — —
✕ N/A 92532F100 — 2,300 SOLD $-0.0M — — —
✕ N/A 98850P109 — 14,800 SOLD $-0.0M — — —
✕ N/A 071813109 — -143,600 SOLD $-0.0M — — —
✕ N/A 46284V101 — -10,400 SOLD $-0.0M — — —
✕ N/A 03027X100 — -6,700 SOLD $-0.0M — — —
✕ N/A 016255101 — 6,500 SOLD $-0.0M — — —
✕ N/A 036752103 — -3,300 SOLD $-0.0M — — —
✕ N/A 012653101 — 5,800 SOLD $-0.0M — — —
✕ N/A 133131102 — -15,600 SOLD $-0.0M — — —
✕ N/A 146869102 — 2,200 SOLD $-0.0M — — —
✕ N/A 96467A200 — -181,800 SOLD $-0.0M — — —
✕ N/A 053015103 — 11,200 SOLD $-0.0M — — —
✕ N/A 21037X100 — 1,100 SOLD $-0.0M — — —
✕ N/A 00CC28CU3 — -100 SOLD $-0.0M — — —
✕ N/A 00971T101 — 11,800 SOLD $-0.0M — — —
✕ N/A 552953101 — 37,200 SOLD $-0.0M — — —
✕ N/A 30231G102 — -20,000 SOLD $-0.0M — — —
✕ N/A 25675T107 — -12,000 SOLD $-0.0M — — —
✕ N/A 892356106 — 27,600 SOLD $-0.0M — — —
✕ N/A 742718109 — 26,400 SOLD $-0.0M — — —
✕ N/A 23918K108 — 7,800 SOLD $-0.1M — — —
✕ N/A 57667L107 — 28,400 SOLD $-0.1M — — —
✕ N/A 00CC5S104 — -28,760 SOLD $-0.1M — — —
✕ N/A 00CAVDSY9 — -11,923 SOLD $-0.1M — — —
✕ N/A 22160K105 — 3,100 SOLD $-0.1M — — —
✕ N/A 60855R100 — -6,100 SOLD $-0.1M — — —
✕ N/A 00PC0P2A8 — -370 SOLD $-0.1M — — —
✕ N/A 00PC2P9R2 — -120 SOLD $-0.1M — — —
✕ N/A 651639106 — 15,000 SOLD $-0.1M — — —
✕ N/A 00PAVKCN0 — -27,501 SOLD $-0.1M — — —
✕ N/A 446150104 — 148,800 SOLD $-0.1M — — —
✕ N/A 496902404 — 71,000 SOLD $-0.1M — — —
✕ N/A 00PBCBDY4 — -643 SOLD $-0.1M — — —
✕ N/A 00PBSXGS9 — -700 SOLD $-0.1M — — —
✕ N/A 26884L109 — 39,507 SOLD $-0.1M — — —
✕ N/A 87971M103 — -243,800 SOLD $-0.1M — — —
✕ N/A 086516101 — 35,200 SOLD $-0.2M — — —
✕ N/A 00CC3VQA0 — -2,000 SOLD $-0.2M — — —
✕ N/A 00PC1CPU7 — -3,700 SOLD $-0.2M — — —
✕ N/A 00PC2EFU3 — -500 SOLD $-0.2M — — —
✕ N/A 00CAVDPH9 — -39,673 SOLD $-0.3M — — —
✕ N/A 00CC27YQ0 — -500 SOLD $-0.3M — — —
✕ N/A 00PC2EXD1 — -700 SOLD $-0.4M — — —
✕ N/A 00PC5YGJ0 — -26,448 SOLD $-0.4M — — —
✕ N/A 00CC5S0Z8 — -29,585 SOLD $-0.8M — — —
✕ Central Parent, Inc. 15477CAA3 — -2,320,000 SOLD $-2.0M — — —
✕ Oracle Corp. 68389XDM4 — -5,455,000 SOLD $-5.2M — — —
✕ Oracle Corp. 68389XDK8 — -7,325,000 SOLD $-7.1M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030611 — -246,538,000 SOLD $-218.0M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040610 — -555,000,000 SOLD $-526.4M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F062614 — -1,073,782,000 SOLD $-1115.9M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050619 — -4,164,605,000 SOLD $-4152.9M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032617 — -4,949,253,835 SOLD $-4575.2M — — —