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Holdings (Monthly) Guide ↗

BlackRock Strategic Income Opportunities Portfolio

· BlackRock Funds V
Monthly Holdings $89.3B AUM 1389 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 Beignet Investor LLC 076912AA2 Mar 2026 264,850,000 -9,734,000 $272.3M -6.1% 0.59% DBT
2 Barclays Mortgage Loan Trust 06745XAM6 Mar 2026 116,590,147 -4,531,672 $118.7M -1.6% 0.26% ABS-MBS
3 Barclays Mortgage Loan Trust 06690AAM1 Mar 2026 115,051,244 -3,846,335 $117.2M -4.1% 0.25% ABS-MBS
4 Barclays Mortgage Loan Trust 06744XAP0 Mar 2026 113,580,606 -5,599,718 $116.4M -4.9% 0.25% ABS-MBS
5 Federal National Mortgage Association 3136BU2R0 Mar 2026 115,210,899 -11,853,137 $116.0M -9.3% 0.25% ABS-MBS
6 HR Ottawa LP 44331MAB5 Mar 2026 97,612,788 -621,738 $108.5M +0.4% 0.23% DBT
7 Federal Home Loan Mortgage Corp. 3137HKL85 Mar 2026 101,416,520 -6,213,951 $102.1M -5.8% 0.22% ABS-MBS
8 Federal Home Loan Mortgage Corp. 3137HFWY7 Mar 2026 73,275,406 -5,294,560 $73.6M -6.6% 0.16% ABS-MBS
9 Federal Home Loan Mortgage Corp. 3137HFPP4 Mar 2026 67,125,842 -9,008,980 $67.3M -11.7% 0.15% ABS-MBS
10 Barclays Mortgage Loan Trust 06745KAA0 Mar 2026 65,916,375 -5,836,171 $65.7M -8.4% 0.14% ABS-MBS
11 Federal Home Loan Mortgage Corp. 3137HJ6Z5 Mar 2026 64,707,899 -4,335,871 $65.3M -6.2% 0.14% ABS-MBS
12 Federal National Mortgage Association 3136BTK44 Mar 2026 63,756,280 -5,927,329 $64.3M -8.5% 0.14% ABS-MBS
13 Ajax Mortgage Loan Trust 00971FAA9 Mar 2026 63,577,669 -2,967,641 $63.6M -4.4% 0.14% ABS-MBS
14 Barclays Mortgage Loan Trust 066930AA6 Mar 2026 58,725,182 -4,752,438 $59.4M -8.0% 0.13% ABS-MBS
15 United States of America 912810UM8 Mar 2026 60,000,000 -8,347,000 $58.5M -13.0% 0.13% DBT
16 Federal Home Loan Mortgage Corp. 3137HFLW3 Mar 2026 57,739,103 -2,764,247 $57.9M -4.5% 0.13% ABS-MBS
17 iShares Bitcoin Trust 46438F101 Mar 2026 1,447,178 -580,722 $55.6M -44.8% 0.12% —
18 Federal National Mortgage Association 3136BTYT4 Mar 2026 52,711,715 -4,137,064 $53.1M -6.8% 0.12% ABS-MBS
19 Barclays Mortgage Loan Trust 06744WAA5 Mar 2026 50,653,101 -5,746,685 $51.0M -10.5% 0.11% ABS-MBS
20 Barclays Mortgage Loan Trust 06744FAA2 Mar 2026 49,593,115 -4,655,400 $50.0M -8.9% 0.11% ABS-MBS
21 Ajax Mortgage Loan Trust 009703AA7 Mar 2026 47,979,588 -2,033,599 $48.0M -4.0% 0.10% ABS-MBS
22 Federal National Mortgage Association 3136BS5D3 Mar 2026 46,964,954 -2,366,933 $47.0M -4.8% 0.10% ABS-MBS
23 Federal National Mortgage Association 3136BVYM4 Mar 2026 44,773,967 -5,592,933 $45.1M -11.0% 0.10% ABS-MBS
24 Federal National Mortgage Association 3136BR2U0 Mar 2026 44,490,069 -3,922,481 $44.7M -7.9% 0.10% ABS-MBS
25 Barclays Mortgage Loan Trust 066941AA3 Mar 2026 42,477,145 -2,676,301 $42.8M -6.2% 0.09% ABS-MBS
26 Federal National Mortgage Association 3136BR4Q7 Mar 2026 41,469,179 -4,881,731 $41.6M -10.4% 0.09% ABS-MBS
27 Ajax Mortgage Loan Trust 009692AA2 Mar 2026 41,502,187 -1,476,700 $39.5M -4.2% 0.09% ABS-MBS
28 Federal Home Loan Mortgage Corp. 3137HFWR2 Mar 2026 38,558,572 -3,181,201 $38.7M -7.5% 0.08% ABS-MBS
29 Federal National Mortgage Association 3136BVWT1 Mar 2026 36,405,764 -1,817,931 $36.6M -4.7% 0.08% ABS-MBS
30 Government National Mortgage Association 38384VMP9 Mar 2026 36,392,646 -1,713,026 $36.5M -4.5% 0.08% ABS-MBS
31 Ajax Mortgage Loan Trust 00971FAC5 Mar 2026 36,258,766 -31,284 $36.1M +0.9% 0.08% ABS-MBS
32 Ajax Mortgage Loan Trust 009926AA4 Mar 2026 36,723,494 -1,546,080 $35.2M -5.3% 0.08% ABS-MBS
33 Nelnet Student Loan Trust 64035DAJ5 Mar 2026 38,500,000 -3,000,000 $34.8M -6.5% 0.08% ABS-O
34 Nelnet Student Loan Trust 64032BAB9 Mar 2026 34,269,941 -2,124,523 $34.4M -6.0% 0.07% ABS-O
35 Federal Home Loan Mortgage Corp. 3137HHSE2 Mar 2026 34,071,526 -4,998,262 $34.4M -12.8% 0.07% ABS-MBS
36 Federal Home Loan Mortgage Corp. 3137HD2G4 Mar 2026 33,989,507 -5,814,152 $34.3M -14.2% 0.07% ABS-MBS
37 Federal Home Loan Mortgage Corp. 3137HHKD2 Mar 2026 32,995,273 -5,602,571 $33.3M -14.5% 0.07% ABS-MBS
38 Ajax Mortgage Loan Trust 00971BAA8 Mar 2026 34,035,247 -2,124,667 $32.9M -6.1% 0.07% ABS-MBS
39 Federal Home Loan Mortgage Corp. 3133Q3LJ8 Mar 2026 30,908,346 -5,522,690 $31.2M -14.8% 0.07% ABS-MBS
40 GoodLeap Home Improvement Solutions Trust 38237FAA9 Mar 2026 29,938,899 -3,842,378 $29.8M -12.0% 0.06% ABS-O
41 Ajax Mortgage Loan Trust 009740AA9 Mar 2026 33,877,286 -758,608 $29.6M -3.3% 0.06% ABS-MBS
42 Ardagh Group SA 03969UAA4 Mar 2026 34,965,527 -7,374,473 $29.4M -24.1% 0.06% DBT
43 EchoStar Corp. 278768106 Mar 2026 247,608 -212,389 $29.0M -42.0% 0.06% EC
44 Federal National Mortgage Association 3136BUXZ8 Mar 2026 27,473,343 -2,023,519 $27.7M -6.9% 0.06% ABS-MBS
45 Ajax Mortgage Loan Trust 009703AC3 Mar 2026 26,680,608 -16,721 $27.4M +0.9% 0.06% ABS-MBS
46 Hrni Holdings LLC 40443NAC4 Mar 2026 27,871,938 -506,762 $26.9M -1.8% 0.06% LON
47 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
48 Federal Home Loan Mortgage Corp. 3137HMKA7 Mar 2026 26,131,075 -1,479,893 $26.3M -5.4% 0.06% ABS-MBS
49 Federal Home Loan Mortgage Corp. 3137HJ6X0 Mar 2026 25,979,367 -2,544,480 $26.2M -8.9% 0.06% ABS-MBS
50 Nelnet Student Loan Trust 64033XAE4 Mar 2026 25,659,009 -1,537,218 $25.6M -5.5% 0.06% ABS-O
51 Federal National Mortgage Association 3136BU3N8 Mar 2026 25,084,075 -2,488,110 $25.2M -8.9% 0.05% ABS-MBS
52 Legacy Mortgage Asset Trust 52476DAA5 Mar 2026 24,140,861 -516,675 $24.2M -2.0% 0.05% ABS-MBS
53 Ajax Mortgage Loan Trust 009723AA5 Mar 2026 23,239,075 -744,098 $23.3M -3.0% 0.05% ABS-MBS
54 GoodLeap Home Improvement Solutions Trust 381935AA3 Mar 2026 22,998,274 -1,354,906 $23.2M -6.0% 0.05% ABS-O
55 Federal Home Loan Mortgage Corp. 3137HHC90 Mar 2026 22,926,453 -2,088,483 $23.0M -8.2% 0.05% ABS-MBS
56 Discovery Global Holdings, Inc. 55903VBL6 Mar 2026 23,118,000 -1,410,000 $22.8M -6.3% 0.05% DBT
57 First Citizens BancShares, Inc. 31959XAF0 Mar 2026 23,091,000 -7,016,000 $22.6M -26.5% 0.05% DBT
58 MFA Trust 58004YAA7 Mar 2026 22,196,796 -680,241 $22.2M -3.0% 0.05% ABS-MBS
59 1301 Trust 682461AN8 Mar 2026 20,943,000 -14,060,000 $21.8M -39.1% 0.05% ABS-MBS
60 Ajax Mortgage Loan Trust 009695AA5 Mar 2026 22,326,046 -1,463,625 $21.7M -6.7% 0.05% ABS-MBS
61 BX Trust 05593VAN3 Mar 2026 21,708,540 -447,050 $21.6M -1.9% 0.05% ABS-MBS
62 ECL Entertainment LLC 26826TAM5 Mar 2026 21,698,440 -54,519 $21.5M -0.6% 0.05% LON
63 Barclays Mortgage Trust 06744JAA4 Mar 2026 21,130,134 -1,825,228 $21.1M -7.9% 0.05% ABS-MBS
64 Federal National Mortgage Association 3136BSVY8 Mar 2026 20,971,709 -1,342,946 $21.1M -5.6% 0.05% ABS-MBS
65 VEGAS Trust 92254BAC9 Mar 2026 21,161,000 -11,379,000 $21.1M -34.6% 0.05% ABS-MBS
66 ITG Communications LLC 45045PAQ9 Mar 2026 22,094,044 -138,956 $21.0M -2.2% 0.05% LON
67 Federal National Mortgage Association 3136BQEZ8 Mar 2026 20,824,997 -923,867 $20.9M -4.0% 0.05% ABS-MBS
68 Service Properties Trust 81761LAE2 Mar 2026 21,043,000 -1,236,000 $20.9M -5.1% 0.05% DBT
69 Navient Private Education Refi Loan Trust 63943CAA9 Mar 2026 20,474,630 -1,681,582 $20.8M -8.6% 0.04% ABS-O
70 Federal National Mortgage Association 3136BTK85 Mar 2026 20,511,072 -3,304,427 $20.7M -13.9% 0.04% ABS-MBS
71 Federal National Mortgage Association 3136BQF38 Mar 2026 20,521,683 -2,408,937 $20.6M -10.4% 0.04% ABS-MBS
72 GoodLeap Home Improvement Solutions Trust 38237EAA2 Mar 2026 20,512,928 -1,307,841 $20.6M -7.0% 0.04% ABS-O
73 CSMC Trust 12663YAM0 Mar 2026 20,243,579 -1,390,369 $20.4M -6.0% 0.04% ABS-MBS
74 Ajax Mortgage Loan Trust 009691AA4 Mar 2026 20,400,801 -1,081,994 $20.3M -4.7% 0.04% ABS-O
75 VeriFone Systems, Inc. 92346NAH2 Mar 2026 21,585,654 -1,890,362 $20.3M -8.6% 0.04% LON
76 Anchorage Credit Funding 10 Ltd. 03332AAA8 Mar 2026 20,573,317 -1,556,739 $20.2M -7.2% 0.04% ABS-CBDO
77 Verus Securitization Trust 92540YAA7 Mar 2026 20,139,998 -1,821,735 $20.2M -8.7% 0.04% ABS-MBS
78 Bear Stearns Asset-Backed Securities I Trust 073852AD7 Mar 2026 20,641,331 -533,609 $19.8M -3.7% 0.04% ABS-O
79 Barclays Mortgage Trust 06745CAA8 Mar 2026 19,727,230 -921,615 $19.7M -4.2% 0.04% ABS-MBS
80 Federal National Mortgage Association 3136BWLP9 Mar 2026 19,053,209 -2,343,740 $19.3M -10.9% 0.04% ABS-MBS
81 Ajax Mortgage Loan Trust 009723AC1 Mar 2026 15,513,223 -5,495 $19.2M -0.2% 0.04% ABS-MBS
82 SMB Private Education Loan Trust 831943AB1 Mar 2026 18,751,426 -1,082,262 $18.9M -5.5% 0.04% ABS-O
83 LendingClub Structured Loan Certificate Issuer Trust 525950AA9 Mar 2026 18,761,924 -1,838,076 $18.8M -9.2% 0.04% ABS-O
84 NCR Atleos Corp. 638962AA8 Mar 2026 17,288,000 -38,000 $18.5M -1.6% 0.04% DBT
85 Anchorage Credit Funding 12 Ltd. 03332DAA2 Mar 2026 19,028,352 -971,648 $18.5M -5.6% 0.04% ABS-CBDO
86 Barclays Mortgage Trust 06744JAC0 Mar 2026 12,828,369 -15,227 $18.5M +2.7% 0.04% ABS-MBS
87 Velocity Commercial Capital Loan Trust 92262XAA5 Mar 2026 18,573,980 -1,402,142 $18.4M -7.7% 0.04% ABS-MBS
88 Federal Home Loan Mortgage Corp. 3137HHLV1 Mar 2026 18,114,283 -860,887 $18.3M -4.5% 0.04% ABS-MBS
89 UPX HIL Issuer Trust 916925AA8 Mar 2026 17,832,344 -2,007,967 $17.8M -11.2% 0.04% ABS-O
90 DB Master Finance LLC 233046AU5 Mar 2026 17,846,272 -44,728 $17.7M -1.4% 0.04% ABS-O
91 GoodLeap Home Improvement Solutions Trust 38238FAA8 Mar 2026 17,487,828 -2,108,443 $17.6M -11.2% 0.04% ABS-O
92 Federal National Mortgage Association 3136BVN46 Mar 2026 17,231,482 -2,394,013 $17.5M -12.0% 0.04% ABS-MBS
93 Barclays Mortgage Loan Trust 06745VAA6 Mar 2026 17,258,880 -902,883 $17.3M -5.2% 0.04% ABS-MBS
94 Nelnet Student Loan Trust 64035UAB4 Mar 2026 17,095,571 -1,122,042 $17.2M -6.2% 0.04% ABS-O
95 Federal Home Loan Mortgage Corp. 3137HHH53 Mar 2026 16,771,082 -1,110,475 $16.8M -6.1% 0.04% ABS-MBS
96 Federal Home Loan Mortgage Corp. 3137HHC58 Mar 2026 16,735,058 -939,734 $16.8M -5.2% 0.04% ABS-MBS
97 Boeing Co. (The) 097023CW3 Mar 2026 17,285,000 -15,000,000 $16.7M -47.4% 0.04% DBT
98 Great Wolf Trust 362414AA2 Mar 2026 16,708,000 -8,500,000 $16.7M -33.9% 0.04% ABS-MBS
99 BX Commercial Mortgage Trust 12433BAA5 Mar 2026 16,699,551 -1,715,062 $16.7M -9.5% 0.04% ABS-MBS
100 Advanced Micro Devices, Inc. 007903107 Mar 2026 82,006 -45,372 $16.7M -38.8% 0.04% EC
101 Lam Research Corp. 512807306 Mar 2026 75,856 -85,381 $16.2M -41.3% 0.04% EC
102 CFSP Mortgage Trust 15723BAA7 Mar 2026 16,707,252 -384,338 $16.0M -3.8% 0.03% ABS-MBS
103 Fertitta Entertainment LLC 31556PAB3 Mar 2026 16,308,574 -42,470 $16.0M -2.3% 0.03% LON
104 Federal Home Loan Mortgage Corp. 3137HMM23 Mar 2026 15,779,160 -2,057,276 $15.9M -11.5% 0.03% ABS-MBS
105 Federal Home Loan Mortgage Corp. 3137HBXV1 Mar 2026 15,752,233 -2,087,607 $15.9M -11.3% 0.03% ABS-MBS
106 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Mar 2026 15,851,418 -370,061 $15.9M -3.0% 0.03% ABS-MBS
107 Cameco Corp. 13321L108 Mar 2026 143,870 -98,910 $15.6M -29.7% 0.03% EC
108 COLT Mortgage Loan Trust 12676KAC7 Mar 2026 15,668,578 -722,663 $15.6M -5.0% 0.03% ABS-MBS
109 Ajax Mortgage Loan Trust 009733AC0 Mar 2026 14,746,682 -32,747 $15.6M +1.7% 0.03% ABS-MBS
110 LendingClub Rated Notes Issuer Trust 525949AA1 Mar 2026 15,492,584 -2,664,432 $15.6M -14.9% 0.03% ABS-O
111 Lyra Music Assets Delaware LP 552339AA1 Mar 2026 15,232,048 -1,214,348 $15.3M -8.0% 0.03% ABS-O
112 Navient Refinance Loan Trust 63943NAA5 Mar 2026 15,410,208 -1,424,034 $15.3M -9.1% 0.03% ABS-O
113 LendingClub Rated Notes Issuer Trust 525943AA4 Mar 2026 15,219,982 -3,716,433 $15.3M -19.8% 0.03% ABS-O
114 Connect Finco SARL L2000DAH7 Mar 2026 15,214,679 -38,813 $15.2M +0.1% 0.03% LON
115 Western Alliance Bank 95763PND9 Mar 2026 14,286,045 -224,483 $15.2M -1.4% 0.03% ABS-MBS
116 DIRECTV Financing LLC 25460HAF9 Mar 2026 15,073,050 -531,990 $15.1M -3.2% 0.03% LON
117 SLM Private Education Loan Trust 78445QAE1 Mar 2026 14,236,301 -554,611 $14.9M -4.0% 0.03% ABS-O
118 Eli Lilly & Co. 532457108 Mar 2026 16,203 -2,172 $14.9M -24.5% 0.03% EC
119 Federal National Mortgage Association 3136BSQY4 Mar 2026 14,772,083 -1,816,429 $14.9M -10.7% 0.03% ABS-MBS
120 Foundation Finance Trust 35040WAD9 Mar 2026 14,668,997 -1,157,149 $14.8M -6.8% 0.03% ABS-O
121 Amentum Holdings, Inc. 02351XAB4 Mar 2026 14,757,267 -46,407 $14.7M -0.6% 0.03% LON
122 Federal Home Loan Mortgage Corp. 3137HLLH3 Mar 2026 14,541,239 -2,057,239 $14.7M -12.3% 0.03% ABS-MBS
123 BX Commercial Mortgage Trust 12433CAA3 Mar 2026 14,670,421 -1,166,258 $14.7M -7.5% 0.03% ABS-MBS
124 VoltaGrid LLC 92874BAA3 Mar 2026 14,082,000 -562,000 $14.5M +0.2% 0.03% DBT
125 NRZT 64832KAC9 Mar 2026 14,566,988 -856,012 $14.5M -6.1% 0.03% ABS-MBS
126 Federal Home Loan Mortgage Corp. 3137HLLG5 Mar 2026 14,258,740 -1,595,335 $14.4M -10.0% 0.03% ABS-MBS
127 Mariner Finance Issuance Trust 56847GAA1 Mar 2026 14,357,000 -5,346,000 $14.4M -27.9% 0.03% ABS-O
128 J.P. Morgan Mortgage Trust 46659RAC1 Mar 2026 14,336,890 -284,407 $14.4M -2.5% 0.03% ABS-MBS
129 Federal Home Loan Mortgage Corp. 3137HL3Y6 Mar 2026 14,203,186 -2,004,707 $14.4M -12.3% 0.03% ABS-MBS
130 GS Mortgage-Backed Securities Corp. Trust 362933AA1 Mar 2026 14,358,506 -1,877,998 $14.3M -11.8% 0.03% ABS-MBS
131 Federal National Mortgage Association 3136BUE63 Mar 2026 14,101,083 -1,921,321 $14.2M -12.0% 0.03% ABS-MBS
132 Federal Home Loan Mortgage Corp. 3137HJGG6 Mar 2026 13,943,950 -2,158,838 $14.1M -13.3% 0.03% ABS-MBS
133 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Mar 2026 12,652,000 -1,358,000 $14.1M -11.6% 0.03% DBT
134 Foundation Finance Trust 35040WAA5 Mar 2026 13,951,969 -1,100,587 $14.0M -8.2% 0.03% ABS-O
135 NYMT Trust 62956VAA3 Mar 2026 13,876,741 -310,810 $13.8M -2.3% 0.03% ABS-MBS
136 COLT Mortgage Loan Trust 19689BAA1 Mar 2026 13,634,131 -610,928 $13.7M -4.8% 0.03% ABS-MBS
137 COLT Mortgage Loan Trust 19688XAA4 Mar 2026 13,659,554 -1,281,076 $13.7M -9.0% 0.03% ABS-MBS
138 BX Commercial Mortgage Trust 05611VAG6 Mar 2026 13,365,539 -2,154,922 $13.4M -13.9% 0.03% ABS-MBS
139 Icon Parent I, Inc. 45115DAC2 Mar 2026 13,887,574 -42,513 $13.3M -4.6% 0.03% LON
140 Talen Energy Supply LLC 87422VAK4 Mar 2026 12,612,000 -1,832,000 $13.2M -13.5% 0.03% DBT
141 Deephaven Residential Mortgage Trust 24382EAC1 Mar 2026 13,257,868 -299,037 $13.2M -2.7% 0.03% ABS-MBS
142 College Ave Student Loans Trust 19424RAB4 Mar 2026 12,924,624 -1,166,932 $13.1M -8.3% 0.03% ABS-O
143 J.P. Morgan Mortgage Trust 46653XAP5 Mar 2026 15,885,545 -319,415 $13.1M -2.2% 0.03% ABS-MBS
144 3M Co. 88579YAN1 Mar 2026 12,200,000 -408,000 $13.1M -6.5% 0.03% DBT
145 Allied Universal Holdco LLC 01957TAX5 Mar 2026 13,077,786 -32,859 $13.1M -0.8% 0.03% LON
146 Ellington Financial Mortgage Trust 26847NAA9 Mar 2026 12,988,492 -338,140 $13.0M -3.2% 0.03% ABS-MBS
147 Trestles CLO VII Ltd. 89532XAC1 Mar 2026 13,000,000 -1,000,000 $13.0M -7.4% 0.03% ABS-CBDO
148 Federal Home Loan Mortgage Corp. 3137HJAC1 Mar 2026 12,890,995 -1,680,950 $13.0M -11.5% 0.03% ABS-MBS
149 GCAT Trust 36171MAA6 Mar 2026 12,923,084 -598,763 $13.0M -4.9% 0.03% ABS-MBS
150 PRPM Trust 69382NAA0 Mar 2026 12,808,697 -453,994 $12.9M -3.8% 0.03% ABS-MBS
151 Morgan Stanley Residential Mortgage Loan Trust 617945AA8 Mar 2026 12,635,380 -1,235,912 $12.7M -9.3% 0.03% ABS-MBS
152 FNA 8 LLC 30340WAA3 Mar 2026 12,639,139 -1,983,972 $12.6M -14.5% 0.03% ABS-O
153 Federal Home Loan Mortgage Corp. 3137HMZ94 Mar 2026 12,445,514 -595,897 $12.5M -4.6% 0.03% ABS-MBS
154 Birch Grove CLO 8 Ltd. 09077TAA3 Mar 2026 12,509,000 -12,750,000 $12.5M -50.6% 0.03% ABS-CBDO
155 Cross Mortgage Trust 227920AA3 Mar 2026 12,448,799 -989,465 $12.5M -7.8% 0.03% ABS-MBS
156 PRPM Trust 69383RAF9 Mar 2026 12,487,339 -380,216 $12.4M -3.5% 0.03% ABS-MBS
157 Ellington Financial Mortgage Trust 281917AC8 Mar 2026 12,321,486 -896,533 $12.4M -7.3% 0.03% ABS-MBS
158 HOMES Trust 43762CAA9 Mar 2026 12,377,784 -984,606 $12.3M -7.9% 0.03% ABS-MBS
159 Government National Mortgage Association 38384PC32 Mar 2026 12,250,410 -401,291 $12.3M -3.0% 0.03% ABS-MBS
160 HOMES Trust 43761YAA2 Mar 2026 12,211,288 -1,281,358 $12.2M -9.9% 0.03% ABS-MBS
161 SG Residential Mortgage Trust 81880NAC8 Mar 2026 12,261,336 -141,151 $12.2M -1.5% 0.03% ABS-MBS
162 HIH Trust 40444VAA9 Mar 2026 12,213,094 -782,404 $12.2M -6.3% 0.03% ABS-MBS
163 Navient Private Education Refi Loan Trust 638961AA0 Mar 2026 12,063,352 -673,717 $12.2M -6.8% 0.03% ABS-O
164 Federal National Mortgage Association 3136BT7D9 Mar 2026 12,090,029 -1,486,634 $12.2M -10.9% 0.03% ABS-MBS
165 Santander Mortgage Asset Receivable Trust 80263AAA9 Mar 2026 12,129,150 -763,297 $12.2M -6.4% 0.03% ABS-MBS
166 MFA Trust 58004LAA5 Mar 2026 12,180,806 -610,423 $12.2M -5.1% 0.03% ABS-MBS
167 HOMES Trust 40446GAC6 Mar 2026 12,014,016 -970,005 $12.1M -7.9% 0.03% ABS-MBS
168 Broadcom, Inc. 11135F101 Mar 2026 38,919 -13,969 $12.0M -34.2% 0.03% EC
169 Cascade MH Asset Trust 14732FAA0 Mar 2026 12,454,711 -237,278 $12.0M -2.3% 0.03% ABS-O
170 Government National Mortgage Association 38385BZM5 Mar 2026 11,858,246 -1,075,754 $11.9M -8.2% 0.03% ABS-MBS
171 Loanpal Solar Loan Ltd. 53948NAA1 Mar 2026 14,339,260 -360,916 $11.9M -4.3% 0.03% ABS-O
172 Upgrade Master Pass-Thru Trust 91533RAA3 Mar 2026 11,818,750 -3,231,725 $11.8M -21.4% 0.03% ABS-O
173 CPV Fairview LLC 12620SAD5 Mar 2026 11,834,137 -250,576 $11.8M -2.9% 0.03% LON
174 OBX Trust 67449BAL7 Mar 2026 11,732,489 -1,045,007 $11.8M -8.7% 0.03% ABS-MBS
175 FWD Group Holdings Ltd. 30332TAD4 Mar 2026 11,901,000 -1,703,000 $11.8M -14.5% 0.03% DBT
176 BRAVO Residential Funding Trust 10570MAC4 Mar 2026 11,737,801 -1,135,290 $11.8M -9.3% 0.03% ABS-MBS
177 CSTL Commercial Mortgage Trust 22945JAA8 Mar 2026 11,736,000 -21,094,000 $11.7M -64.6% 0.03% ABS-MBS
178 Federal Home Loan Mortgage Corp. 3137HJD53 Mar 2026 11,240,816 -2,080,995 $11.3M -15.7% 0.02% ABS-MBS
179 Mill City Solar Loan Ltd. 59982VAA7 Mar 2026 12,452,596 -409,822 $11.3M -3.9% 0.02% ABS-O
180 Frontier Communications Holdings LLC 35906ABG2 Mar 2026 11,205,000 -2,754,000 $11.2M -20.2% 0.02% DBT
181 Ellington Financial Mortgage Trust 281916AC0 Mar 2026 11,209,378 -317,528 $11.1M -3.5% 0.02% ABS-MBS
182 Ellington Financial Mortgage Trust 28225KAC9 Mar 2026 11,199,811 -536,428 $11.1M -5.2% 0.02% ABS-MBS
183 Whitebox CLO III Ltd. 96467HAL0 Mar 2026 11,139,000 -13,000,000 $11.1M -53.8% 0.02% ABS-CBDO
184 Subway Funding LLC 864300AC2 Mar 2026 11,034,325 -27,935 $11.1M -1.5% 0.02% ABS-O
185 Federal Home Loan Mortgage Corp. 3137HLLF7 Mar 2026 10,998,066 -1,524,367 $11.1M -12.1% 0.02% ABS-MBS
186 GreenSky Home Improvement Issuer Trust 39571WAC0 Mar 2026 11,121,176 -1,549,824 $11.1M -12.5% 0.02% ABS-O
187 Cross Mortgage Trust 22757XAB2 Mar 2026 11,151,840 -295,937 $11.1M -3.3% 0.02% ABS-MBS
188 Federal Home Loan Mortgage Corp. 3137HKJ62 Mar 2026 10,931,619 -1,145,608 $11.0M -9.5% 0.02% ABS-MBS
189 PRPM Trust 69383FAB4 Mar 2026 11,012,295 -482,602 $11.0M -4.7% 0.02% ABS-MBS
190 Federal Home Loan Mortgage Corp. 3137HLLC4 Mar 2026 10,828,924 -1,580,209 $10.9M -12.7% 0.02% ABS-MBS
191 GS Mortgage-Backed Securities Trust 362963AA8 Mar 2026 11,270,099 -281,153 $10.9M -3.1% 0.02% ABS-MBS
192 Western Alliance Bank 95763PNC1 Mar 2026 10,460,260 -164,366 $10.9M -1.4% 0.02% ABS-MBS
193 Option One Mortgage Loan Trust 68402VAA0 Mar 2026 12,726,965 -170,383 $10.9M -1.9% 0.02% ABS-O
194 Cedar Funding XIX CLO Ltd. 15033CAC6 Mar 2026 10,800,000 -19,550,000 $10.8M -64.5% 0.02% ABS-CBDO
195 Navient Refinance Loan Trust 638973AA5 Mar 2026 10,855,345 -1,007,448 $10.8M -9.2% 0.02% ABS-O
196 Navient Private Education Loan Trust 63939CAE7 Mar 2026 10,876,296 -1,486,668 $10.8M -12.1% 0.02% ABS-O
197 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 27,571 -3,419 $10.8M -25.9% 0.02% EC
198 Truist Bank Auto Credit-Linked Notes 897926CB5 Mar 2026 10,482,283 -6,671,592 $10.5M -39.0% 0.02% ABS-O
199 Ajax Mortgage Loan Trust 009733AA4 Mar 2026 10,465,128 -725,286 $10.5M -6.4% 0.02% ABS-MBS
200 Pai HoldCo, Inc. 69315JAG8 Mar 2026 11,124,262 -29,276 $10.4M +7.5% 0.02% LON
201 HCA, Inc. 404119CL1 Mar 2026 12,975,000 -16,465,000 $10.4M -56.9% 0.02% DBT
202 Federal National Mortgage Association 3136BWKS4 Mar 2026 10,241,634 -1,480,788 $10.4M -12.6% 0.02% ABS-MBS
203 Federal Home Loan Mortgage Corp. 3137HJSS7 Mar 2026 10,261,882 -1,406,791 $10.3M -12.0% 0.02% ABS-MBS
204 Government National Mortgage Association 38381MZA1 Mar 2026 10,263,619 -30,487 $10.3M -0.6% 0.02% ABS-MBS
205 Whitebox CLO II Ltd. 96466CAW8 Mar 2026 10,250,000 -4,750,000 $10.3M -31.9% 0.02% ABS-CBDO
206 Federal National Mortgage Association 3136BWXP6 Mar 2026 10,090,769 -530,942 $10.2M -5.0% 0.02% ABS-MBS
207 GreenSky Home Improvement Trust 39571MAD0 Mar 2026 9,957,225 -1,075,708 $10.1M -10.7% 0.02% ABS-O
208 AES Andes SA 00111VAC1 Mar 2026 9,576,000 -1,329,000 $10.0M -12.1% 0.02% DBT
209 Federal Home Loan Mortgage Corp. 3137HHSB8 Mar 2026 9,909,853 -1,947,053 $10.0M -16.4% 0.02% ABS-MBS
210 VOLT CVI LLC 92873KAA4 Mar 2026 9,976,733 -600,289 $10.0M -5.7% 0.02% ABS-O
211 LGI Homes, Inc. 50187TAK2 Mar 2026 10,726,000 -2,493,000 $9.9M -21.3% 0.02% DBT
212 Hunterstown Generation LLC 44579UAD4 Mar 2026 9,919,773 -244,752 $9.9M -2.4% 0.02% LON
213 Booking Holdings, Inc. 09857LBK3 Mar 2026 9,024,000 -2,291,000 $9.9M -24.1% 0.02% DBT
214 Government National Mortgage Association 38381MRL6 Mar 2026 9,849,169 -381,574 $9.9M -4.0% 0.02% ABS-MBS
215 ConnectWise LLC 20786NAC1 Mar 2026 10,651,321 -27,810 $9.8M -6.3% 0.02% LON
216 Navient Private Education Loan Trust 63939EAE3 Mar 2026 9,953,980 -768,020 $9.8M -7.2% 0.02% ABS-O
217 Angel Oak Mortgage Trust 034933AA9 Mar 2026 9,759,060 -874,771 $9.8M -8.6% 0.02% ABS-MBS
218 OH Partners LLC 67742MAB9 Mar 2026 9,626,577 -48,176 $9.7M +0.0% 0.02% LON
219 VF Ukraine PAT 918212AA9 Mar 2026 9,785,936 -432,130 $9.6M -2.2% 0.02% DBT
220 GT Loan Financing I Ltd. 36248MAS6 Mar 2026 9,580,000 -11,000,000 $9.6M -53.5% 0.02% ABS-CBDO
221 Centene Corp. 15135BAR2 Mar 2026 9,714,000 -29,946,000 $9.5M -75.8% 0.02% DBT
222 Barclays Mortgage Loan Trust 06744DAA7 Mar 2026 9,521,088 -453,646 $9.4M -4.8% 0.02% ABS-MBS
223 GE Aerospace 369604301 Mar 2026 33,286 -5,210 $9.4M -20.3% 0.02% EC
224 Barclays Mortgage Loan Trust 066930AC2 Mar 2026 9,136,044 -739,350 $9.2M -8.0% 0.02% ABS-MBS
225 Toucan FinCo. Ltd. 89157UAA5 Mar 2026 10,461,233 -6,161,767 $9.2M -44.3% 0.02% DBT
226 Palmer Square Loan Funding Ltd. 696918AA9 Mar 2026 9,200,000 -5,500,000 $9.2M -37.4% 0.02% ABS-CBDO
227 Ajax Mortgage Loan Trust 009740AF8 Mar 2026 16,832,271 -15,411 $9.1M -0.9% 0.02% ABS-MBS
228 Angel Oak Mortgage Trust 03466TAA5 Mar 2026 9,023,951 -394,463 $9.1M -4.8% 0.02% ABS-MBS
229 Spirit Airlines Pass Through Trust 84858XAA2 Mar 2026 9,839,861 -412,730 $9.0M -4.6% 0.02% DBT
230 PRKCM Trust 69377TAA4 Mar 2026 8,993,291 -323,447 $9.0M -3.7% 0.02% ABS-MBS
231 Option One Mortgage Loan Trust 68402VAB8 Mar 2026 10,315,214 -183,897 $8.9M -2.4% 0.02% ABS-O
232 Santander Mortgage Asset Receivable Trust 80265DAA1 Mar 2026 8,833,956 -514,075 $8.8M -6.0% 0.02% ABS-MBS
233 West Deptford Energy Holdings LLC 95249CAF1 Mar 2026 8,843,175 -22,275 $8.8M -0.0% 0.02% LON
234 Meta Platforms, Inc. 30303M102 Mar 2026 15,358 -6,825 $8.8M -40.0% 0.02% EC
235 Kaman Corp. 48354VAM4 Mar 2026 8,716,833 -21,957 $8.7M -0.6% 0.02% LON
236 Verus Securitization Trust 92540XAA9 Mar 2026 8,665,778 -761,668 $8.7M -8.5% 0.02% ABS-MBS
237 COLT Mortgage Loan Trust 19689CAA9 Mar 2026 8,653,216 -561,105 $8.7M -6.7% 0.02% ABS-MBS
238 KSL Commercial Mortgage Trust 500937AA5 Mar 2026 8,680,382 -776,255 $8.7M -8.4% 0.02% ABS-MBS
239 MP Materials Corp. 553368101 Mar 2026 178,920 -47,570 $8.6M -24.5% 0.02% EC
240 California Resources Corp. 13057QAL1 Mar 2026 8,430,000 -524,000 $8.5M -3.6% 0.02% DBT
241 Angel Oak Mortgage Trust 03466UAA2 Mar 2026 8,471,686 -487,631 $8.5M -6.0% 0.02% ABS-MBS
242 Mosaic Solar Loan Trust 61946CAA0 Mar 2026 8,912,770 -420,509 $8.4M -4.8% 0.02% ABS-O
243 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Mar 2026 7,942,000 -206,000 $8.3M -3.1% 0.02% DBT
244 Federal Home Loan Mortgage Corp. 3137HHMR9 Mar 2026 8,225,641 -1,616,145 $8.3M -16.4% 0.02% ABS-MBS
245 HarborView Mortgage Loan Trust 41162DAA7 Mar 2026 9,854,106 -129,880 $8.3M +1.8% 0.02% ABS-MBS
246 Caesars Entertainment, Inc. 12768EAH9 Mar 2026 8,518,586 -43,462 $8.3M -2.6% 0.02% LON
247 Federal National Mortgage Association 3136BVEA2 Mar 2026 8,152,960 -740,562 $8.2M -8.3% 0.02% ABS-MBS
248 Government National Mortgage Association 38383P6D8 Mar 2026 48,974,609 -1,000,478 $8.2M +0.9% 0.02% ABS-MBS
249 Micron Technology, Inc. 595112103 Mar 2026 24,164 -24,313 $8.2M -41.0% 0.02% EC
250 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Mar 2026 8,745,000 -36,000 $8.2M -8.6% 0.02% DBT
251 Barclays Mortgage Loan Trust 06744FAB0 Mar 2026 7,899,537 -741,545 $8.0M -8.9% 0.02% ABS-MBS
252 Durst Commercial Mortgage Trust 266895AG6 Mar 2026 7,785,000 -7,510,000 $8.0M -49.7% 0.02% ABS-MBS
253 BX Commercial Mortgage Trust 05611VAJ0 Mar 2026 7,943,880 -1,280,790 $7.9M -14.6% 0.02% ABS-MBS
254 Credit Suisse Mortgage Capital Certificates 12642MAJ9 Mar 2026 21,074,225 -85 $7.8M -1.5% 0.02% ABS-MBS
255 DR Horton, Inc. 23331A109 Mar 2026 56,422 -2,540 $7.7M -8.8% 0.02% EC
256 Rakuten Group, Inc. 75102WAM0 Mar 2026 7,751,000 -200,000 $7.7M -6.1% 0.02% DBT
257 BX Trust 05612HAA9 Mar 2026 7,675,614 -88,810 $7.7M -1.2% 0.02% ABS-MBS
258 GE Vernova, Inc. 36828A101 Mar 2026 8,767 -39,658 $7.7M -75.8% 0.02% EC
259 J&J Ventures Gaming LLC 46604BAH1 Mar 2026 7,750,941 -19,573 $7.6M -0.8% 0.02% LON
260 Venture Global LNG, Inc. 92332YAD3 Mar 2026 7,102,000 -3,272,000 $7.6M -28.8% 0.02% DBT
261 GS Mortgage-Backed Securities Trust 36273GAA6 Mar 2026 7,662,236 -554,016 $7.6M -7.3% 0.02% ABS-MBS
262 Mineral Resources Ltd. 603051AD5 Mar 2026 7,409,000 -1,517,000 $7.6M -18.0% 0.02% DBT
263 GS Mortgage-Backed Securities Trust 36272EAA2 Mar 2026 7,493,175 -722,261 $7.5M -9.2% 0.02% ABS-MBS
264 Sumitomo Mitsui Financial Group, Inc. 86562MDW7 Mar 2026 7,700,000 -3,359,000 $7.5M -33.4% 0.02% DBT
265 Federal National Mortgage Association 3136BVAP3 Mar 2026 7,418,655 -1,049,896 $7.5M -12.4% 0.02% ABS-MBS
266 APS Resecuritization Trust 00192JAB2 Mar 2026 20,328,618 -139,065 $7.4M -2.4% 0.02% ABS-MBS
267 New Residential Mortgage Loan Trust 64832GAC8 Mar 2026 7,433,468 -552,330 $7.4M -7.5% 0.02% ABS-MBS
268 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 7,367,828 -487,786 $7.4M -6.8% 0.02% ABS-O
269 Citigroup Mortgage Loan Trust 17312TAJ2 Mar 2026 10,833,361 -190,062 $7.4M -1.8% 0.02% ABS-O
270 HCA, Inc. 404119DF3 Mar 2026 7,639,000 -2,020,000 $7.4M -22.5% 0.02% DBT
271 Wynn Macau Ltd. 98313RAL0 Mar 2026 7,593,000 -3,006,000 $7.4M -31.3% 0.02% DBT
272 Cloud Software Group, Inc. 18912UAC6 Mar 2026 7,673,000 -394,000 $7.3M -13.7% 0.02% DBT
273 Proofpoint, Inc. 74345HAJ0 Mar 2026 7,407,504 -37,793 $7.2M -4.2% 0.02% LON
274 BRAVO Residential Funding Trust 10570PAA1 Mar 2026 7,110,412 -477,017 $7.1M -6.7% 0.02% ABS-O
275 Xerox Corp. 98415LAY2 Mar 2026 11,234,192 -25,496 $7.1M -26.3% 0.02% LON
276 HUB International Ltd. 44332PAH4 Mar 2026 6,905,000 -524,000 $7.1M -9.3% 0.02% DBT
277 Park Intermediate Holdings LLC 70052LAC7 Mar 2026 7,315,000 -389,000 $7.0M -6.7% 0.02% DBT
278 Olympus Water US Holding Corp. 68163YAJ4 Mar 2026 7,318,034 -18,527 $7.0M -3.5% 0.02% LON
279 Government National Mortgage Association 38384KUP4 Mar 2026 6,955,315 -1,092,502 $7.0M -13.5% 0.02% ABS-MBS
280 IHS Holding Ltd. 44963HAB1 Mar 2026 7,038,000 -2,369,000 $7.0M -25.4% 0.02% DBT
281 TransDigm, Inc. 893647BV8 Mar 2026 6,832,000 -5,210,000 $7.0M -44.4% 0.02% DBT
282 COAST Commercial Mortgage Trust 19033EAG5 Mar 2026 7,000,800 -1,750,200 $7.0M -20.3% 0.02% ABS-MBS
283 Clarios Global LP C8000CAP8 Mar 2026 6,965,000 -17,500 $6.9M -1.0% 0.02% LON
284 BRCK Trust 10635AAL3 Mar 2026 6,797,000 -810,000 $6.9M -8.7% 0.02% ABS-MBS
285 Barclays Mortgage Loan Trust 06745KAC6 Mar 2026 6,945,566 -614,954 $6.9M -8.4% 0.02% ABS-MBS
286 Seasoned Loans Structured Transaction Trust 35564CGD3 Mar 2026 6,968,414 -1,299,509 $6.9M -15.7% 0.02% ABS-MBS
287 PENN Commercial Mortgage Trust 69382VAE4 Mar 2026 6,624,000 -750,000 $6.9M -10.0% 0.01% ABS-MBS
288 FIGRE Trust 31684RAA6 Mar 2026 6,915,621 -424,799 $6.9M -6.7% 0.01% ABS-O
289 Mattamy Group Corp. 57701RAM4 Mar 2026 7,171,000 -174,000 $6.8M -4.4% 0.01% DBT
290 Deephaven Residential Mortgage Trust 24380WAA7 Mar 2026 6,799,381 -578,318 $6.8M -8.3% 0.01% ABS-O
291 Mauser Packaging Solutions Holding Co. 57763RAF4 Mar 2026 7,299,000 -12,793,000 $6.8M -64.8% 0.01% DBT
292 Bausch + Lomb Corp. 071705AA5 Mar 2026 6,528,000 -486,000 $6.7M -7.9% 0.01% DBT
293 GoodLeap Sustainable Home Solutions Trust 382371AA0 Mar 2026 8,687,675 -194,933 $6.7M -6.9% 0.01% ABS-O
294 Alternative Loan Trust 02146SAA7 Mar 2026 7,925,279 -129,049 $6.7M -1.1% 0.01% ABS-MBS
295 Mill City Solar Loan Ltd. 59982WAA5 Mar 2026 7,162,382 -249,299 $6.7M -4.0% 0.01% ABS-O
296 Long Beach Mortgage Loan Trust 54251TAD1 Mar 2026 17,091,209 -168,686 $6.7M -1.9% 0.01% ABS-O
297 MFA Trust 55286EAA6 Mar 2026 6,683,997 -288,146 $6.7M -4.0% 0.01% ABS-MBS
298 Ajax Mortgage Loan Trust 009695AH0 Mar 2026 5,092,787 -4,815 $6.7M +3.8% 0.01% ABS-MBS
299 HOMES Trust 43762DAA7 Mar 2026 6,633,198 -396,878 $6.6M -6.0% 0.01% ABS-MBS
300 Barclays Mortgage Loan Trust 06745AAA2 Mar 2026 6,545,176 -825,024 $6.6M -11.5% 0.01% ABS-MBS
301 Gray Media, Inc. 389375AN6 Mar 2026 6,544,000 -1,828,000 $6.5M -24.7% 0.01% DBT
302 OBX Trust 67117DAA8 Mar 2026 6,537,497 -197,811 $6.5M -3.2% 0.01% ABS-MBS
303 Bayview Financial Revolving Asset Trust 073250BM3 Mar 2026 7,199,647 -151,387 $6.5M -2.1% 0.01% ABS-O
304 Directv Financing LLC 25461LAD4 Mar 2026 6,353,000 -5,074,000 $6.5M -44.5% 0.01% DBT
305 Crescent Energy Finance LLC 45344LAE3 Mar 2026 6,478,000 -701,000 $6.5M -4.9% 0.01% DBT
306 Sabre GLBL, Inc. 78573NAN2 Mar 2026 7,700,000 -2,225,000 $6.5M -20.7% 0.01% DBT
307 Government National Mortgage Association 38381MXF2 Mar 2026 6,500,653 -20,964 $6.5M -0.7% 0.01% ABS-MBS
308 Government National Mortgage Association 38381MYE4 Mar 2026 6,497,313 -21,911 $6.5M -0.7% 0.01% ABS-MBS
309 Alternative Loan Trust 23242GAZ7 Mar 2026 7,425,270 -116,270 $6.5M +12.4% 0.01% ABS-MBS
310 Velocity Commercial Capital Loan Trust 92261ABA5 Mar 2026 6,454,979 -931,994 $6.4M -13.4% 0.01% ABS-MBS
311 Homes Trust 403966AA2 Mar 2026 6,407,625 -274,335 $6.4M -4.6% 0.01% ABS-MBS
312 GCAT Trust 367923AC3 Mar 2026 6,369,172 -543,996 $6.4M -8.4% 0.01% ABS-MBS
313 Citigroup, Inc. 172967424 Mar 2026 56,235 -26,016 $6.4M -33.6% 0.01% EC
314 Vmed O2 UK Financing I plc 92858RAB6 Mar 2026 7,396,000 -1,723,000 $6.4M -24.4% 0.01% DBT
315 Anchorage Credit Funding 8 Ltd. 03331XAA9 Mar 2026 6,358,741 -1,409,889 $6.3M -17.8% 0.01% ABS-CBDO
316 Voyager OPTONE Delaware Trust 92911BAA8 Mar 2026 29,790,036 -119,301 $6.3M -2.9% 0.01% ABS-MBS
317 UPG HI Issuer Trust 90321EAA0 Mar 2026 6,304,620 -946,380 $6.3M -13.5% 0.01% ABS-O
318 SMB Private Education Loan Trust 83206EAB3 Mar 2026 6,228,393 -368,784 $6.2M -5.6% 0.01% ABS-O
319 Zions Bancorp NA 98971DAB6 Mar 2026 6,693,000 -657,000 $6.2M -10.4% 0.01% DBT
320 Barclays Mortgage Loan Trust 06745KAB8 Mar 2026 6,200,167 -548,957 $6.2M -8.3% 0.01% ABS-MBS
321 ACRA Trust 00112EAA2 Mar 2026 6,127,845 -489,360 $6.1M -7.6% 0.01% ABS-MBS
322 Quikrete Holdings, Inc. 74843PAA8 Mar 2026 6,049,000 -2,133,000 $6.1M -28.0% 0.01% DBT
323 J.P. Morgan Mortgage Trust 46654CAP0 Mar 2026 7,358,275 -97,786 $6.1M -1.6% 0.01% ABS-MBS
324 J.P. Morgan Mortgage Trust 46654CAS4 Mar 2026 7,036,022 -52,830 $6.1M -1.4% 0.01% ABS-MBS
325 Upgrade Master Pass-Thru Trust 91533MAA4 Mar 2026 6,006,093 -984,512 $6.0M -14.3% 0.01% ABS-O
326 Huntington Bank Auto Credit-Linked Notes 44644NAH2 Mar 2026 6,009,167 -5,018,886 $6.0M -45.6% 0.01% ABS-O
327 New Residential Mortgage Loan Trust 64832FAC0 Mar 2026 5,994,870 -412,934 $6.0M -7.1% 0.01% ABS-MBS
328 Wand NewCo 3, Inc. 93369PAM6 Mar 2026 6,015,468 -16,056 $6.0M -1.3% 0.01% LON
329 Alternative Loan Trust 12667GGN7 Mar 2026 6,695,023 -415 $5.9M -0.5% 0.01% ABS-MBS
330 Government National Mortgage Association 38382UVU2 Mar 2026 35,292,376 -757,355 $5.9M -3.3% 0.01% ABS-MBS
331 Barclays Mortgage Loan Trust 06744WAB3 Mar 2026 5,841,357 -662,712 $5.9M -10.5% 0.01% ABS-MBS
332 Barclays Mortgage Loan Trust 066941AC9 Mar 2026 5,844,140 -368,214 $5.9M -6.3% 0.01% ABS-MBS
333 Jack Ohio Finance LLC 46647KAK3 Mar 2026 5,948,910 -15,022 $5.9M -1.2% 0.01% LON
334 Valley Stream Park CLO Ltd. 92013BAJ6 Mar 2026 6,435,000 -4,250,000 $5.7M -46.0% 0.01% ABS-CBDO
335 Service Experts Issuer LLC 81758FAA8 Mar 2026 5,586,312 -387,448 $5.7M -6.9% 0.01% ABS-O
336 AES Corp. (The) 00130HCL7 Mar 2026 6,100,000 -283,000 $5.7M -9.7% 0.01% DBT
337 Progress Residential Trust 74333WAN2 Mar 2026 5,802,515 -24,501 $5.7M -1.0% 0.01% ABS-O
338 MSWF Commercial Mortgage Trust 55361AAV6 Mar 2026 104,638,338 -2,551,634 $5.6M -6.0% 0.01% ABS-MBS
339 Univision Communications, Inc. 914906AZ5 Mar 2026 5,606,000 -1,117,000 $5.6M -19.8% 0.01% DBT
340 Bear Stearns Asset-Backed Securities I Trust 0738796S2 Mar 2026 5,693,451 -64,518 $5.6M -1.1% 0.01% ABS-O
341 Comstock Resources, Inc. 205768AU8 Mar 2026 5,684,000 -287,000 $5.6M -5.7% 0.01% DBT
342 Barclays Mortgage Loan Trust 06744WAC1 Mar 2026 5,563,123 -488,762 $5.6M -8.4% 0.01% ABS-MBS
343 CFMT LLC 12530YAA7 Mar 2026 5,693,823 -273,637 $5.6M -5.5% 0.01% ABS-MBS
344 SoFi Personal Loan Trust 78474NAA0 Mar 2026 5,548,150 -862,114 $5.6M -13.9% 0.01% ABS-O
345 Morgan Stanley Capital I Trust 61690BAA0 Mar 2026 5,643,875 -275,602 $5.6M -4.7% 0.01% ABS-MBS
346 Ajax Mortgage Loan Trust 009691AC0 Mar 2026 7,198,390 -159,460 $5.5M +5.4% 0.01% ABS-O
347 PG&E Corp. 69331CAM0 Mar 2026 5,445,000 -67,819,000 $5.5M -92.8% 0.01% DBT
348 Huntington Bank Auto Credit-Linked Notes 44644NAB5 Mar 2026 5,441,774 -898,433 $5.5M -14.2% 0.01% ABS-O
349 Point Broadband Funding LLC 73052AAA9 Mar 2026 5,326,000 -2,309,000 $5.4M -30.3% 0.01% ABS-O
350 Goat Holdco LLC 38021CAC2 Mar 2026 5,430,279 -13,610 $5.4M -0.6% 0.01% LON
351 Vista Point Securitization Trust 92842MAA8 Mar 2026 5,423,812 -378,252 $5.4M -7.0% 0.01% ABS-O
352 Affirm Master Trust 00833BAA6 Mar 2026 5,342,000 -25,149,000 $5.4M -82.5% 0.01% ABS-O
353 Lyra Music Assets Delaware LP 552339AD5 Mar 2026 5,336,553 -425,447 $5.4M -7.6% 0.01% ABS-O
354 VCC Trust 91825JAA8 Mar 2026 5,371,521 -581,908 $5.3M -9.7% 0.01% ABS-MBS
355 Allied Universal Holdco LLC 019576AC1 Mar 2026 5,510,000 -4,221,000 $5.3M -44.7% 0.01% DBT
356 KeyCorp Student Loan Trust 493268CL8 Mar 2026 5,412,701 -506,670 $5.3M -8.5% 0.01% ABS-O
357 Boeing Co. (The) 097023204 Mar 2026 80,550 -97,000 $5.2M -57.4% 0.01% EP
358 United Wholesale Mortgage LLC 913229AA8 Mar 2026 5,545,000 -12,000 $5.2M -5.9% 0.01% DBT
359 PetSmart LLC 71677KAD0 Mar 2026 5,191,000 -3,365,000 $5.2M -41.2% 0.01% DBT
360 Fertitta Entertainment LLC 31556TAC3 Mar 2026 5,526,000 -3,104,000 $5.2M -37.1% 0.01% DBT
361 NYMT Loan Trust 62956XAA9 Mar 2026 5,105,580 -378,085 $5.1M -7.2% 0.01% ABS-MBS
362 Breakwater Energy Holdings SARL 10637BAA3 Mar 2026 4,869,000 -2,231,000 $5.1M -31.2% 0.01% DBT
363 Alibaba Group Holding Ltd. 01609W102 Mar 2026 40,545 -11,586 $5.1M -33.4% 0.01% EC
364 NAK Naftogaz Ukraine 50050MAB1 Mar 2026 6,492,801 -597,791 $5.1M -6.6% 0.01% DBT
365 Mosaic Solar Loan Trust 61946LAA0 Mar 2026 5,418,004 -272,276 $5.1M -5.3% 0.01% ABS-O
366 Mavis Tire Express Services Topco Corp. 57777YAG1 Mar 2026 5,067,022 -12,796 $5.1M -0.7% 0.01% LON
367 Washington Mutual Mortgage Pass-Through Certificates Trust 93364BAA8 Mar 2026 5,848,862 -68,564 $5.0M -0.7% 0.01% ABS-MBS
368 Federal Republic of Nigeria 65412AFG2 Mar 2026 4,834,000 -860,000 $5.0M -17.5% 0.01% DBT
369 Bayview Commercial Asset Trust 07326FAE8 Mar 2026 5,587,670 -255,652 $5.0M -4.0% 0.01% ABS-MBS
370 J.P. Morgan Mortgage Trust 46652VBZ7 Mar 2026 6,171,171 -46,716 $5.0M -1.4% 0.01% ABS-MBS
371 Muthoot Finance Ltd. 62828M2E0 Mar 2026 5,093,000 -7,242,000 $5.0M -60.0% 0.01% DBT
372 Carlyle US CLO Ltd. 14317VAQ3 Mar 2026 5,000,000 -2,250,000 $5.0M -31.1% 0.01% ABS-CBDO
373 Navoi Mining & Metallurgical Combinat 63890CAB0 Mar 2026 4,798,000 -362,000 $5.0M -9.3% 0.01% DBT
374 GoTo Group, Inc. 38349FAC0 Mar 2026 6,001,665 -15,271 $4.9M -7.9% 0.01% LON
375 COLT Mortgage Loan Trust 19689DAA7 Mar 2026 4,847,347 -235,942 $4.9M -5.1% 0.01% ABS-MBS
376 Loanpal Solar Loan Ltd. 53948PAA6 Mar 2026 5,872,286 -179,936 $4.9M -4.8% 0.01% ABS-O
377 AREIT Ltd. 00193AAA2 Mar 2026 4,833,352 -7,220,121 $4.8M -59.9% 0.01% ABS-MBS
378 Barclays Mortgage Loan Trust 06744FAC8 Mar 2026 4,769,984 -447,767 $4.8M -8.9% 0.01% ABS-MBS
379 Level 3 Financing, Inc. 527298CM3 Mar 2026 4,724,053 -5,160,000 $4.8M -52.4% 0.01% DBT
380 BX Trust 05612HAJ0 Mar 2026 4,833,880 -55,930 $4.8M -1.5% 0.01% ABS-MBS
381 Rocket Cos., Inc. 77311WAD3 Mar 2026 4,651,000 -2,038,000 $4.8M -31.9% 0.01% DBT
382 Tenneco, Inc. 880349AU9 Mar 2026 4,805,000 -2,259,000 $4.8M -32.4% 0.01% DBT
383 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
384 Battalion CLO X Ltd. 07132JBL7 Mar 2026 4,741,343 -8,657 $4.7M -0.2% 0.01% ABS-CBDO
385 Federal Home Loan Mortgage Corp. 3137H0RH3 Mar 2026 25,606,916 -554,845 $4.7M -3.5% 0.01% ABS-MBS
386 Herc Holdings, Inc. 42704LAF1 Mar 2026 4,589,000 -982,000 $4.7M -19.7% 0.01% DBT
387 Ajax Mortgage Loan Trust 009740AG6 Mar 2026 150,757,162 -2,271,361 $4.7M -6.0% 0.01% ABS-MBS
388 Barclays Mortgage Loan Trust 066930AB4 Mar 2026 4,649,989 -487,818 $4.7M -10.0% 0.01% ABS-MBS
389 Six Flags Entertainment Corp. 83001C108 Mar 2026 264,368 -132,183 $4.7M -22.9% 0.01% EC
390 AMMC CLO 25 Ltd. 00177GAY7 Mar 2026 4,650,000 -18,920,000 $4.7M -80.3% 0.01% ABS-CBDO
391 Sabre GLBL, Inc. 78573NAL6 Mar 2026 5,427,000 -1,820,000 $4.6M -24.8% 0.01% DBT
392 Sirius XM Radio LLC 82967NBA5 Mar 2026 4,633,000 -520,000 $4.6M -10.4% 0.01% DBT
393 TransDigm, Inc. 893647BY2 Mar 2026 4,636,000 -867,000 $4.6M -18.3% 0.01% DBT
394 HIH Trust 40444VAG6 Mar 2026 4,601,901 -294,810 $4.6M -6.4% 0.01% ABS-MBS
395 SELF Commercial Mortgage Trust 81631WAJ5 Mar 2026 4,598,300 -1,970,700 $4.6M -30.4% 0.01% ABS-MBS
396 Iron Mountain, Inc. 46284VAJ0 Mar 2026 4,719,000 -705,000 $4.6M -14.4% 0.01% DBT
397 Upgrade Master Pass-Thru Trust 91533QAA5 Mar 2026 4,576,734 -1,064,177 $4.6M -19.0% 0.01% ABS-O
398 Northern Oil & Gas, Inc. 665531AL3 Mar 2026 4,403,000 -2,133,000 $4.6M -28.4% 0.01% DBT
399 SELF Commercial Mortgage Trust 81631WAL0 Mar 2026 4,581,500 -1,963,500 $4.6M -30.3% 0.01% ABS-MBS
400 LBA Trust 52109XAA6 Mar 2026 4,552,332 -307,668 $4.5M -6.4% 0.01% ABS-MBS
401 Apple, Inc. 037833100 Mar 2026 17,921 -7,879 $4.5M -35.2% 0.01% EC
402 State of Georgia 373385KQ5 Mar 2026 4,470,000 -3,420,000 $4.5M -44.0% 0.01% DBT
403 Barclays Mortgage Loan Trust 06745AAB0 Mar 2026 4,462,419 -562,491 $4.5M -11.4% 0.01% ABS-MBS
404 Golub Capital Private Credit Fund CLO 2 38181WAA8 Mar 2026 4,465,000 -22,750,000 $4.5M -83.6% 0.01% ABS-CBDO
405 Foundation Finance Trust 35042AAA1 Mar 2026 4,383,116 -300,110 $4.5M -7.0% 0.01% ABS-O
406 Ashton Woods USA LLC 045086AP0 Mar 2026 4,794,000 -311,000 $4.4M -8.7% 0.01% DBT
407 Mohegan Tribal Gaming Authority 60832QAB6 Mar 2026 4,263,000 -3,116,000 $4.4M -43.0% 0.01% DBT
408 LCM Investments Holdings II LLC 50190EAC8 Mar 2026 4,273,000 -83,000 $4.4M -3.7% 0.01% DBT
409 Government National Mortgage Association 38382XWM3 Mar 2026 26,538,170 -644,173 $4.4M +0.3% 0.01% ABS-MBS
410 RFMSI Trust 749574AC3 Mar 2026 6,675,413 -40,593 $4.4M -0.2% 0.01% ABS-MBS
411 Government National Mortgage Association 38381PXY4 Mar 2026 4,439,457 -10,316 $4.4M -0.6% 0.01% ABS-MBS
412 Solaris Energy Infrastructure, Inc. 83418M103 Mar 2026 78,057 -273,250 $4.4M -72.7% 0.01% EC
413 GS Mortgage-Backed Securities Trust 36275JAC4 Mar 2026 4,417,472 -168,292 $4.4M -4.1% 0.01% ABS-MBS
414 American Airlines, Inc. 00253XAB7 Mar 2026 4,426,000 -214,000 $4.4M -6.8% 0.01% DBT
415 Stena International SA 85858EAD5 Mar 2026 4,311,000 -4,635,000 $4.4M -52.2% 0.01% DBT
416 Federal National Mortgage Association 3136BTQ22 Mar 2026 4,294,502 -455,577 $4.3M -9.6% 0.01% ABS-MBS
417 CCO Holdings LLC 1248EPCQ4 Mar 2026 4,780,000 -3,558,000 $4.3M -43.3% 0.01% DBT
418 Starwood Property Trust, Inc. 85571BAU9 Mar 2026 4,344,000 -396,000 $4.3M -8.5% 0.01% DBT
419 Venture Global LNG, Inc. 92332YAE1 Mar 2026 4,220,000 -2,533,000 $4.3M -33.7% 0.01% DBT
420 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Mar 2026 4,299,677 -176,990 $4.3M -4.6% 0.01% ABS-MBS
421 CHL Mortgage Pass-Through Trust 17025TBJ9 Mar 2026 12,956,900 -1,266 $4.3M -5.8% 0.01% ABS-MBS
422 WULF Compute LLC 982911AA7 Mar 2026 4,053,000 -3,129,000 $4.3M -42.1% 0.01% DBT
423 Verdelite Static CLO Ltd. 92338VAA9 Mar 2026 4,208,924 -657,494 $4.2M -13.5% 0.01% ABS-CBDO
424 APLD ComputeCo LLC 00202DAA5 Mar 2026 4,082,000 -2,018,000 $4.2M -29.7% 0.01% DBT
425 XPLR Infrastructure Operating Partners LP 98380MAB1 Mar 2026 3,970,000 -1,450,000 $4.2M -26.4% 0.01% DBT
426 Beach Acquisition Bidco LLC 07337JAC1 Mar 2026 3,924,810 -453,190 $4.2M -13.5% 0.01% DBT
427 BX Commercial Mortgage Trust 05594LAJ3 Mar 2026 4,168,582 -519,418 $4.2M -11.3% 0.01% ABS-MBS
428 EDvestinU Private Education Loan Issue No. 4 LLC 28165AAA7 Mar 2026 4,175,420 -313,098 $4.2M -7.4% 0.01% ABS-O
429 Kioxia Holdings Corp. 49726JAA6 Mar 2026 4,091,000 -866,000 $4.2M -18.5% 0.01% DBT
430 Standard Building Solutions, Inc. 853191AA2 Mar 2026 4,139,000 -1,437,000 $4.1M -27.9% 0.01% DBT
431 Navient Private Education Refi Loan Trust 63942CAA0 Mar 2026 4,241,864 -153,756 $4.1M -4.9% 0.01% ABS-O
432 NCL Corp. Ltd. 62886HBR1 Mar 2026 4,098,000 -1,143,000 $4.1M -24.2% 0.01% DBT
433 THPT Mortgage Trust 87252LAA3 Mar 2026 4,025,685 -241,520 $4.1M -6.2% 0.01% ABS-MBS
434 COLT Mortgage Loan Trust 12598RAA1 Mar 2026 4,455,057 -203,567 $4.0M -4.6% 0.01% ABS-MBS
435 Drawbridge Special Opportunities Fund LP 26150TAF6 Mar 2026 4,300,000 -500,000 $4.0M -11.8% 0.01% DBT
436 Ashton Woods USA LLC 045086AR6 Mar 2026 4,179,000 -756,000 $4.0M -18.4% 0.01% DBT
437 Velocity Commercial Capital Loan Trust 92261AAJ7 Mar 2026 4,051,601 -334,308 $4.0M -8.4% 0.01% ABS-MBS
438 IHO Verwaltungs GmbH 44963BAG3 Mar 2026 3,900,000 -800,000 $4.0M -19.3% 0.01% DBT
439 Voyager Parent LLC 92921EAA0 Mar 2026 3,837,000 -1,173,000 $4.0M -25.1% 0.01% DBT
440 CWABS Asset-Backed Certificates Trust 126670NV6 Mar 2026 4,409,555 -222,877 $3.9M -5.3% 0.01% ABS-O
441 Ardonagh Finco Ltd. 039853AA4 Mar 2026 3,900,000 -487,000 $3.9M -14.2% 0.01% DBT
442 Alternative Loan Trust 23243VAD2 Mar 2026 4,232,227 -42,478 $3.9M -0.5% 0.01% ABS-MBS
443 VF Corp. 918204AX6 Mar 2026 3,708,000 -192,000 $3.9M -7.2% 0.01% DBT
444 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93935NAB0 Mar 2026 4,676,992 -108,011 $3.9M -1.6% 0.01% ABS-MBS
445 Iron Mountain, Inc. 46284VAP6 Mar 2026 3,833,000 -952,000 $3.9M -20.5% 0.01% DBT
446 Boxer Parent Co., Inc. 05988HAP2 Mar 2026 3,540,563 -994,975 $3.9M -27.1% 0.01% LON
447 EMRLD Borrower LP 29103CAA6 Mar 2026 3,809,000 -510,000 $3.9M -13.9% 0.01% DBT
448 Park River Holdings, Inc. 70082LAD9 Mar 2026 4,205,000 -1,092,000 $3.9M -25.7% 0.01% DBT
449 A&D Mortgage Trust 00039KAC4 Mar 2026 3,857,631 -219,921 $3.9M -5.7% 0.01% ABS-MBS
450 BX Commercial Mortgage Trust 05613NAG2 Mar 2026 3,876,000 -4,450,000 $3.9M -54.0% 0.01% ABS-MBS
451 Ukraine 903724CC4 Mar 2026 7,515,285 -379,000 $3.8M -16.8% 0.01% DBT
452 Nelnet Student Loan Trust 64034UAA7 Mar 2026 3,787,246 -555,380 $3.8M -12.8% 0.01% ABS-O
453 Olympus Water US Holding Corp. 681639AB6 Mar 2026 4,047,000 -1,182,000 $3.8M -24.8% 0.01% DBT
454 Legacy Mortgage Asset Trust 52473FAA3 Mar 2026 3,906,423 -255,234 $3.8M -5.6% 0.01% ABS-MBS
455 CVS Health Corp. 126650EH9 Mar 2026 3,699,000 -312,000 $3.8M -9.4% 0.01% DBT
456 Park Intermediate Holdings LLC 70052LAB9 Mar 2026 3,822,000 -442,000 $3.8M -10.9% 0.01% DBT
457 Verus Securitization Trust 92538GAA0 Mar 2026 4,154,139 -83,738 $3.8M -3.2% 0.01% ABS-MBS
458 Tenet Healthcare Corp. 88033GDM9 Mar 2026 3,910,000 -1,274,000 $3.8M -25.8% 0.01% DBT
459 Home Equity Asset Trust 437084UT1 Mar 2026 3,951,771 -56,229 $3.8M -1.4% 0.01% ABS-O
460 Connect Finco SARL 20752TAB0 Mar 2026 3,603,000 -5,494,000 $3.8M -60.8% 0.01% DBT
461 SoFi Personal Loan Trust 83407RAA3 Mar 2026 3,779,048 -1,693,500 $3.8M -30.4% 0.01% ABS-O
462 Bayview Commercial Asset Trust 07326BAA5 Mar 2026 3,943,160 -162,362 $3.7M -3.8% 0.01% ABS-MBS
463 Kinetik Holdings LP 49461MAB6 Mar 2026 3,682,000 -82,000 $3.7M -3.4% 0.01% DBT
464 Eagle Funding Luxco SARL 26951TAA8 Mar 2026 3,721,000 -44,634,000 $3.7M -92.4% 0.01% DBT
465 Argent Mortgage Loan Trust 040104MY4 Mar 2026 4,388,270 -214,634 $3.7M -3.3% 0.01% ABS-O
466 Trivium Packaging Finance BV 89686QAC0 Mar 2026 3,430,000 -3,762,000 $3.7M -52.4% 0.01% DBT
467 NRG Energy, Inc. 629377508 Mar 2026 25,378 -15,410 $3.7M -42.9% 0.01% EC
468 Clarios Global LP 18060TAE5 Mar 2026 3,677,000 -2,644,000 $3.7M -43.5% 0.01% DBT
469 CSC Holdings LLC 64072UAK8 Mar 2026 4,190,464 -11,145 $3.7M +0.5% 0.01% LON
470 Albion Financing 3 SARL 01330EAC2 Mar 2026 3,182,000 -818,000 $3.7M -22.9% 0.01% LON
471 United Airlines Holdings, Inc. 910047109 Mar 2026 39,797 -27,199 $3.7M -51.1% 0.01% EC
472 WESCO Distribution, Inc. 95081QAQ7 Mar 2026 3,599,000 -464,000 $3.7M -12.7% 0.01% DBT
473 Alliant Holdings Intermediate LLC 01883LAH6 Mar 2026 3,683,000 -4,130,000 $3.6M -55.0% 0.01% DBT
474 Deephaven Residential Mortgage Trust 24380QAC6 Mar 2026 3,610,167 -293,477 $3.6M -7.5% 0.01% ABS-MBS
475 Reworld Holding Corp. 22303XAA3 Mar 2026 3,867,000 -48,000 $3.6M -3.7% 0.01% DBT
476 Citigroup Mortgage Loan Trust 17312GAB7 Mar 2026 5,142,673 -45,460 $3.6M -1.2% 0.01% ABS-O
477 Velocity Commercial Capital Loan Trust 92260AAA7 Mar 2026 3,624,511 -443,982 $3.6M -10.8% 0.01% ABS-MBS
478 Uniti Group LP 91327BAB6 Mar 2026 3,633,000 -3,239,000 $3.6M -47.1% 0.01% DBT
479 HLF Financing SARL LLC 40390DAC9 Mar 2026 3,857,000 -3,032,000 $3.6M -44.2% 0.01% DBT
480 Valaris Ltd. 91889FAC5 Mar 2026 3,483,000 -1,294,000 $3.6M -27.4% 0.01% DBT
481 Long Beach Mortgage Loan Trust 54251PAD9 Mar 2026 7,696,053 -34,748 $3.6M -1.3% 0.01% ABS-O
482 Navient Private Education Refi Loan Trust 63942CAC6 Mar 2026 3,786,603 -137,254 $3.5M -4.2% 0.01% ABS-O
483 Iliad Holding SAS 449691AC8 Mar 2026 3,498,000 -1,988,000 $3.5M -36.6% 0.01% DBT
484 Booking Holdings, Inc. 09857LBG2 Mar 2026 3,455,000 -851,000 $3.5M -23.2% 0.01% DBT
485 Spirit Airlines Pass-Through Trust 84858WAA4 Mar 2026 3,749,517 -157,271 $3.5M -4.7% 0.01% DBT
486 Ownit Mortgage Loan Trust 69121PDF7 Mar 2026 3,819,324 -35,704 $3.5M -1.4% 0.01% ABS-O
487 Velocity Commercial Capital Loan Trust 92262KAK1 Mar 2026 3,519,084 -19,295 $3.5M -2.0% 0.01% ABS-MBS
488 Sunoco LP 86765KAF6 Mar 2026 3,477,000 -2,828,000 $3.5M -45.5% 0.01% DBT
489 British Telecommunications plc 11102AAG6 Mar 2026 3,628,000 -200,000 $3.5M -6.5% 0.01% DBT
490 Service Properties Trust 44106MBB7 Mar 2026 3,813,000 -3,015,000 $3.5M -41.6% 0.01% DBT
491 SpringCastle America Funding LLC 85022WAP9 Mar 2026 3,663,081 -336,646 $3.5M -8.7% 0.01% ABS-O
492 Avis Budget Car Rental LLC 053773BK2 Mar 2026 3,469,000 -1,617,000 $3.4M -34.3% 0.01% DBT
493 Barclays Mortgage Loan Trust 06745AAC8 Mar 2026 3,408,028 -429,584 $3.4M -11.5% 0.01% ABS-MBS
494 Toll Brothers, Inc. 889478103 Mar 2026 25,006 -15,185 $3.4M -37.2% 0.01% EC
495 Citigroup Mortgage Loan Trust 17311BAS2 Mar 2026 6,049,398 -86,999 $3.4M -2.1% 0.01% ABS-O
496 Government National Mortgage Association 38382RNJ3 Mar 2026 20,221,035 -433,932 $3.4M -3.3% 0.01% ABS-MBS
497 GAM Resecuritization Trust 36459QAA0 Mar 2026 3,398,831 -246,562 $3.4M -6.7% 0.01% ABS-O
498 Barclays Mortgage Loan Trust 066941AB1 Mar 2026 3,349,158 -211,016 $3.4M -6.2% 0.01% ABS-MBS
499 Citigroup Mortgage Loan Trust 17312TAK9 Mar 2026 4,921,107 -86,336 $3.4M -1.8% 0.01% ABS-O
500 Bayview Commercial Asset Trust 07324SCR1 Mar 2026 3,502,881 -152,357 $3.4M -3.9% 0.01% ABS-MBS
501 EQT Trust 29439DAA9 Mar 2026 3,312,914 -35,086 $3.4M -2.2% 0.01% ABS-MBS
502 Boeing Co. (The) 097023105 Mar 2026 16,826 -16,993 $3.3M -54.4% 0.01% EC
503 Lehman XS Trust 52525BBH4 Mar 2026 2,320,248 -63,846 $3.3M -1.2% 0.01% ABS-MBS
504 ATI, Inc. 01741RAN2 Mar 2026 3,208,000 -233,000 $3.3M -8.5% 0.01% DBT
505 Jane Street Group 47077WAD0 Mar 2026 3,361,000 -1,194,000 $3.3M -28.3% 0.01% DBT
506 Viasat, Inc. 92552VAL4 Mar 2026 3,342,000 -19,000 $3.3M -1.1% 0.01% DBT
507 Sirius XM Radio LLC 82967NBJ6 Mar 2026 3,413,000 -1,293,000 $3.3M -28.4% 0.01% DBT
508 AMC Networks, Inc. 00164VAK9 Mar 2026 3,337,000 -1,713,000 $3.3M -41.0% 0.01% DBT
509 Government National Mortgage Association 38382R3Q9 Mar 2026 19,680,410 -422,331 $3.3M -3.4% 0.01% ABS-MBS
510 GGAM Finance Ltd. 36170JAD8 Mar 2026 3,215,000 -1,098,000 $3.3M -26.5% 0.01% DBT
511 Barclays Mortgage Loan Trust 06745KAJ1 Mar 2026 97,042,419 -7,000,095 $3.3M -16.8% 0.01% ABS-MBS
512 Fremont Home Loan Trust 35729MAA5 Mar 2026 4,345,083 -40,349 $3.3M -0.8% 0.01% ABS-O
513 Foundation Finance Trust 35042PAA8 Mar 2026 3,415,564 -268,097 $3.3M -7.0% 0.01% ABS-O
514 KeyCorp Student Loan Trust 493268CB0 Mar 2026 3,349,717 -238,394 $3.3M -6.1% 0.01% ABS-O
515 CHNGE Mortgage Trust 17030JAA4 Mar 2026 3,350,124 -136,264 $3.2M -4.4% 0.01% ABS-MBS
516 Mortgage Loan Resecuritization Trust 61914WAA4 Mar 2026 3,248,187 -274,609 $3.2M -7.5% 0.01% ABS-MBS
517 Kohl's Corp. 500255AX2 Mar 2026 4,224,000 -220,000 $3.2M -18.7% 0.01% DBT
518 Structured Asset Mortgage Investments II Trust 86360QAE5 Mar 2026 3,525,838 -18,144 $3.2M +0.2% 0.01% ABS-MBS
519 Teva Pharmaceutical Finance Netherlands III BV 88167AAE1 Mar 2026 3,202,000 -2,113,000 $3.2M -39.5% 0.01% DBT
520 College Avenue Student Loans LLC 19424KAC7 Mar 2026 3,400,106 -189,011 $3.2M -5.8% 0.01% ABS-O
521 Velocity Commercial Capital Loan Trust 92259VAR7 Mar 2026 3,288,258 -184,129 $3.1M -6.0% 0.01% ABS-MBS
522 Washington Health Care Facilities Authority 93978HLL7 Mar 2026 3,300,000 -11,960,000 $3.1M -78.1% 0.01% DBT
523 Credit Acceptance Corp. 225310AS0 Mar 2026 3,186,000 -1,242,000 $3.1M -29.9% 0.01% DBT
524 Churchill Downs, Inc. 171484AE8 Mar 2026 3,151,000 -218,000 $3.1M -7.4% 0.01% DBT
525 One New York Plaza Trust 68249DAA7 Mar 2026 3,211,177 -190,823 $3.1M -7.4% 0.01% ABS-MBS
526 Hess Midstream Operations LP 428102AG2 Mar 2026 3,022,000 -726,000 $3.1M -20.2% 0.01% DBT
527 KeHE Distributors LLC 487526AC9 Mar 2026 2,960,000 -1,321,000 $3.1M -31.4% 0.01% DBT
528 Bayview Commercial Asset Trust 07325WAE2 Mar 2026 5,360,063 -145,600 $3.1M -4.6% 0.01% ABS-MBS
529 Merrill Lynch First Franklin Mortgage Loan Trust 59025TAB9 Mar 2026 3,122,816 -34,228 $3.1M -0.9% 0.01% ABS-O
530 Sunrise FinCo. I BV 90320BAA7 Mar 2026 3,218,000 -2,738,000 $3.1M -46.0% 0.01% DBT
531 Builders FirstSource, Inc. 12008RAS6 Mar 2026 3,095,000 -727,000 $3.1M -22.7% 0.01% DBT
532 Block, Inc. 852234AS2 Mar 2026 3,013,000 -902,000 $3.0M -25.3% 0.01% DBT
533 Barclays Mortgage Trust 06745CAC4 Mar 2026 8,297,318 -13,261 $3.0M +0.5% 0.01% ABS-MBS
534 GreenSky Home Improvement Issuer Trust 39571XAD6 Mar 2026 2,998,947 -367,918 $3.0M -12.0% 0.01% ABS-O
535 JobsOhio Beverage System 47770VCU2 Mar 2026 3,015,000 -930,000 $3.0M -24.1% 0.01% DBT
536 Neuberger Berman CLO XXI Ltd. 64130DBS8 Mar 2026 3,000,000 -6,750,000 $3.0M -69.3% 0.01% ABS-CBDO
537 Transocean International Ltd. 893830BY4 Mar 2026 2,903,000 -3,446,000 $3.0M -53.1% 0.01% DBT
538 AREIT LLC 00217VAA8 Mar 2026 2,999,380 -443,141 $3.0M -12.8% 0.01% ABS-CBDO
539 Washington Mutual Asset-Backed Certificates Trust 93934QAC2 Mar 2026 11,893,747 -30,616 $3.0M -0.9% 0.01% ABS-O
540 Barclays Mortgage Loan Trust 06744WAJ6 Mar 2026 97,037,167 -6,626,850 $3.0M -18.5% 0.01% ABS-MBS
541 BX Trust 05612HAG6 Mar 2026 2,958,791 -34,234 $3.0M -1.7% 0.01% ABS-MBS
542 Chemours Co. (The) 163851AJ7 Mar 2026 2,903,000 -2,132,000 $2.9M -40.1% 0.01% DBT
543 Wynn Macau Ltd. 98313RAD8 Mar 2026 2,941,000 -2,355,000 $2.9M -44.9% 0.01% DBT
544 Banc of America Funding Trust 05968KAC8 Mar 2026 8,430,015 -69,059 $2.9M -1.4% 0.01% ABS-MBS
545 RCKT Mortgage Trust 749421AA1 Mar 2026 2,863,657 -295,031 $2.9M -9.6% 0.01% ABS-O
546 Nelnet Student Loan Trust 64032BAE3 Mar 2026 2,922,000 -4,408,000 $2.9M -60.7% 0.01% ABS-O
547 GSMPS Mortgage Loan Trust 36242DT52 Mar 2026 3,076,773 -83,087 $2.9M -2.7% 0.01% ABS-MBS
548 Boston Scientific Corp. 101137107 Mar 2026 45,606 -25,531 $2.9M -57.8% 0.01% EC
549 Citigroup Mortgage Loan Trust 17312VAS7 Mar 2026 2,977,360 -43,227 $2.9M +1.4% 0.01% ABS-MBS
550 Gen Digital, Inc. 668771AK4 Mar 2026 2,841,000 -656,000 $2.8M -19.9% 0.01% DBT
551 Benefit Street Partners CLO X Ltd. 08181LBE6 Mar 2026 2,830,000 -6,504,000 $2.8M -69.8% 0.01% ABS-CBDO
552 Velocity Commercial Capital Loan Trust 92261AAF5 Mar 2026 2,847,452 -109,465 $2.8M -4.0% 0.01% ABS-MBS
553 CSMC Trust 12650BAG8 Mar 2026 4,203,349 -23,821 $2.8M -1.6% 0.01% ABS-MBS
554 Gaea Mortgage Loan Trust 362928AA1 Mar 2026 2,829,576 -622,591 $2.8M -17.6% 0.01% ABS-MBS
555 Jazz Securities DAC 47216FAA5 Mar 2026 2,855,000 -856,000 $2.8M -23.9% 0.01% DBT
556 Acrisure LLC 00489LAL7 Mar 2026 2,768,000 -1,425,000 $2.8M -36.4% 0.01% DBT
557 Impac Secured Assets Trust 45255RAA5 Mar 2026 2,991,523 -65,070 $2.8M -1.9% 0.01% ABS-MBS
558 Alternative Loan Trust 23244FAA2 Mar 2026 2,956,606 -23,629 $2.8M +4.0% 0.01% ABS-MBS
559 BX Commercial Mortgage Trust 123910AC5 Mar 2026 2,765,609 -65,369 $2.8M -2.5% 0.01% ABS-MBS
560 Tenet Healthcare Corp. 88033GDQ0 Mar 2026 2,746,000 -2,158,000 $2.8M -44.9% 0.01% DBT
561 SBA Communications Corp. 78410GAD6 Mar 2026 2,754,000 -4,048,000 $2.7M -59.6% 0.01% DBT
562 Garda World Security Corp. 36485MAP4 Mar 2026 2,705,000 -432,000 $2.7M -15.3% 0.01% DBT
563 BWAY Mortgage Trust 05604FAC9 Mar 2026 2,798,501 -58,076 $2.7M -0.6% 0.01% ABS-MBS
564 Albion Financing 1 SARL 01330AAA4 Mar 2026 2,623,000 -455,000 $2.7M -16.6% 0.01% DBT
565 Albertsons Cos., Inc. 013092AE1 Mar 2026 2,718,000 -543,000 $2.7M -17.7% 0.01% DBT
566 Service Experts Issuer LLC 81758VAA3 Mar 2026 2,697,505 -621,830 $2.7M -18.9% 0.01% ABS-O
567 Home Equity Asset Trust 43710LAD6 Mar 2026 3,117,711 -1,235,039 $2.7M -28.3% 0.01% ABS-O
568 Securitized Asset-Backed Receivables LLC Trust 81378KAC3 Mar 2026 6,626,071 -58,324 $2.6M -2.0% 0.01% ABS-O
569 INEOS Quattro Holdings UK Ltd. G4770MAM6 Mar 2026 3,000,000 -3,695,158 $2.6M -51.9% 0.01% LON
570 Bath & Body Works, Inc. 501797AW4 Mar 2026 2,595,000 -200,000 $2.6M -8.3% 0.01% DBT
571 BFLD Commercial Mortgage Trust 088921AE1 Mar 2026 2,565,000 -4,265,000 $2.6M -62.7% 0.01% ABS-MBS
572 First Franklin Mortgage Loan Trust 30247DAA9 Mar 2026 4,069,064 -61,233 $2.6M -2.7% 0.01% ABS-O
573 Hilcorp Energy I LP 431318BE3 Mar 2026 2,651,000 -2,652,000 $2.6M -47.9% 0.01% DBT
574 Endo Finance Holdings LP 29281RAA7 Mar 2026 2,469,000 -1,425,000 $2.6M -37.2% 0.01% DBT
575 Wynn Resorts Finance LLC 983133AC3 Mar 2026 2,465,000 -575,000 $2.6M -21.5% 0.01% DBT
576 Alternative Loan Trust 02147DAU5 Mar 2026 2,696,864 -44,204 $2.6M -1.3% 0.01% ABS-MBS
577 GreenSky Home Improvement Issuer Trust 39571XAG9 Mar 2026 2,529,130 -310,279 $2.6M -11.7% 0.01% ABS-O
578 Cross Mortgage Trust 22757WAA6 Mar 2026 2,552,484 -143,511 $2.5M -5.9% 0.01% ABS-O
579 Washington Mutual Asset-Backed CertificatesTrust 93934XAA1 Mar 2026 3,301,110 -31,583 $2.5M -1.0% 0.01% ABS-O
580 Noble Finance II LLC 65505PAA5 Mar 2026 2,470,000 -2,807,000 $2.5M -53.6% 0.01% DBT
581 Gray Media, Inc. 389375AP1 Mar 2026 2,520,000 -76,000 $2.5M -4.3% 0.01% DBT
582 GEO Group, Inc. (The) 36162JAG1 Mar 2026 2,441,000 -965,000 $2.5M -29.2% 0.01% DBT
583 MASTR Asset-Backed Securities Trust 57645FAQ0 Mar 2026 2,664,926 -48,560 $2.5M -1.6% 0.01% ABS-O
584 Bear Stearns Asset-Backed Securities I Trust 07387UCF6 Mar 2026 2,429,972 -31,542 $2.5M -1.2% 0.01% ABS-MBS
585 ITT Holdings LLC 45074JAA2 Mar 2026 2,580,000 -1,507,000 $2.5M -36.0% 0.01% DBT
586 RALI Trust 74922NAB5 Mar 2026 2,741,756 -136,680 $2.5M -3.4% 0.01% ABS-MBS
587 Government National Mortgage Association 38382KBL6 Mar 2026 16,530,229 -205,808 $2.5M -2.3% 0.01% ABS-MBS
588 Whirlpool Corp. 963320BE5 Mar 2026 2,637,000 -434,000 $2.5M -16.1% 0.01% DBT
589 CSAIL Commercial Mortgage Trust 12596WAE4 Mar 2026 64,831,309 -1,014,417 $2.5M -9.9% 0.01% ABS-MBS
590 Medline Borrower LP 62482BAB8 Mar 2026 2,514,000 -125,000 $2.5M -6.1% 0.01% DBT
591 Hilcorp Energy I LP 431318AV6 Mar 2026 2,535,000 -914,000 $2.5M -24.9% 0.01% DBT
592 Edgewell Personal Care Co. 28035QAB8 Mar 2026 2,605,000 -1,309,000 $2.5M -34.2% 0.01% DBT
593 Ukraine 903724CB6 Mar 2026 4,722,135 -1,722,576 $2.5M -35.8% 0.01% DBT
594 Nissan Motor Co. Ltd. 654922AD5 Mar 2026 2,385,000 -489,000 $2.5M -19.7% 0.01% DBT
595 Foundation Finance Trust 35040VAB5 Mar 2026 2,448,868 -170,104 $2.4M -6.9% 0.01% ABS-O
596 J.P. Morgan Mortgage Trust 46653XAF7 Mar 2026 87,074,750 -1,750,836 $2.4M -3.0% 0.01% ABS-MBS
597 Block, Inc. 852234AT0 Mar 2026 2,454,000 -607,000 $2.4M -21.9% 0.01% DBT
598 LifePoint Health, Inc. 53219LAW9 Mar 2026 2,265,000 -114,000 $2.4M -6.6% 0.01% DBT
599 Bear Stearns Asset-Backed Securities I Trust 07389YAV3 Mar 2026 2,429,411 -11,983 $2.4M +1.3% 0.01% ABS-O
600 Aretec Group, Inc. 04020JAA4 Mar 2026 2,271,000 -1,140,000 $2.4M -34.5% 0.01% DBT
601 RLJ Lodging Trust LP 74965LAA9 Mar 2026 2,416,000 -1,068,000 $2.4M -30.6% 0.01% DBT
602 Sesac Finance LLC 78396YAD5 Mar 2026 2,385,320 -6,085 $2.4M -1.5% 0.01% ABS-O
603 Avis Budget Car Rental LLC 053773BH9 Mar 2026 2,416,000 -1,191,000 $2.4M -35.6% 0.01% DBT
604 Atlas Luxco 4 SARL 01957TAY3 Mar 2026 2,065,483 -5,190 $2.4M -2.9% 0.01% LON
605 Loanpal Solar Loan Ltd. 53948KAA7 Mar 2026 2,847,358 -77,953 $2.4M -5.0% 0.01% ABS-O
606 PRKCM Trust 69361JAA4 Mar 2026 2,665,409 -52,941 $2.4M -3.0% 0.01% ABS-MBS
607 Edison International 281020AX5 Mar 2026 2,319,000 -50,000 $2.4M -4.2% 0.01% DBT
608 Iliad Holding SAS 449691AG9 Mar 2026 2,339,000 -703,000 $2.3M -25.3% 0.01% DBT
609 UKG, Inc. 90279XAA0 Mar 2026 2,386,000 -2,699,000 $2.3M -55.4% 0.01% DBT
610 Federal National Mortgage Association 3137HDJN1 Mar 2026 2,355,103 -5,177 $2.3M -1.1% 0.01% ABS-MBS
611 Government National Mortgage Association 38381JNH6 Mar 2026 2,581,120 -8,761 $2.3M -1.5% 0.01% ABS-MBS
612 HarborView Mortgage Loan Trust 41164UAA7 Mar 2026 2,761,586 -18,308 $2.3M -0.3% 0.01% ABS-MBS
613 Adient Global Holdings Ltd. 00687YAD7 Mar 2026 2,295,000 -1,704,000 $2.3M -43.8% 0.01% DBT
614 Fibercop SpA 683879AD2 Mar 2026 2,425,000 -2,884,000 $2.3M -54.1% 0.00% DBT
615 Venture Global Calcasieu Pass LLC 92328MAE3 Mar 2026 2,253,000 -2,786,000 $2.3M -54.8% 0.00% DBT
616 GSAA Home Equity Trust 362334FD1 Mar 2026 3,334,688 -30,963 $2.3M -0.8% 0.00% ABS-O
617 Harvest Midstream I LP 417558AA1 Mar 2026 2,277,000 -726,000 $2.3M -24.6% 0.00% DBT
618 Delek Logistics Partners LP 24665FAD4 Mar 2026 2,212,000 -1,651,000 $2.3M -43.5% 0.00% DBT
619 1011778 BC ULC 68245XAJ8 Mar 2026 2,312,000 -236,000 $2.3M -10.0% 0.00% DBT
620 Jefferies Finance LLC 47232MAF9 Mar 2026 2,443,000 -265,000 $2.3M -12.7% 0.00% DBT
621 Vistra Operations Co. LLC 92840VAP7 Mar 2026 2,173,000 -1,783,000 $2.3M -45.7% 0.00% DBT
622 Cloud Software Group, Inc. 88632QAE3 Mar 2026 2,333,000 -13,030,000 $2.3M -85.4% 0.00% DBT
623 Aethon United BR LP 00810GAD6 Mar 2026 2,172,000 -230,000 $2.3M -10.0% 0.00% DBT
624 Bombardier, Inc. 097751CC3 Mar 2026 2,174,000 -589,000 $2.3M -22.7% 0.00% DBT
625 SHR Trust 784234AJ5 Mar 2026 2,246,000 -1,240,000 $2.2M -36.1% 0.00% ABS-MBS
626 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 939344AK3 Mar 2026 2,497,604 -39,492 $2.2M -2.1% 0.00% ABS-MBS
627 Resorts World Las Vegas LLC 76120HAD9 Mar 2026 2,300,000 -200,000 $2.2M -11.1% 0.00% DBT
628 NCL Corp. Ltd. 62886HBG5 Mar 2026 2,104,000 -16,000 $2.2M -2.9% 0.00% DBT
629 Goldman Home Improvement Trust Issuer Trust 38149XAB5 Mar 2026 2,269,220 -360,965 $2.2M -13.9% 0.00% ABS-O
630 Lithia Motors, Inc. 536797AJ2 Mar 2026 2,233,000 -1,671,000 $2.2M -44.2% 0.00% DBT
631 Carrier Global Corp. 14448C104 Mar 2026 38,851 -23,590 $2.2M -33.7% 0.00% EC
632 NACC Reperforming Loan REMIC Trust 62951MAA8 Mar 2026 2,386,193 -63,455 $2.2M -2.8% 0.00% ABS-MBS
633 Rogers Communications, Inc. 775109DH1 Mar 2026 2,112,000 -4,283,000 $2.2M -67.9% 0.00% DBT
634 CSMC Trust 12650EBQ9 Mar 2026 2,544,046 -36,037 $2.2M +5.5% 0.00% ABS-MBS
635 Frontier Communications Holdings LLC 35908MAB6 Mar 2026 2,140,000 -7,013,000 $2.2M -76.9% 0.00% DBT
636 CWABS Asset-Backed Notes Trust 12671CAK2 Mar 2026 2,567,778 -21,626 $2.2M -0.6% 0.00% ABS-O
637 Citicorp Mortgage Securities Trust 17313VAA5 Mar 2026 2,261,602 -28,086 $2.1M -1.6% 0.00% ABS-MBS
638 CSMC Trust 12648FAU3 Mar 2026 2,825,193 -957 $2.1M -0.6% 0.00% ABS-MBS
639 Eldorado Gold Corp. 284902509 Mar 2026 62,537 -24,372 $2.1M -31.2% 0.00% EC
640 Barclays Mortgage Loan Trust 066930AK4 Mar 2026 84,087,293 -5,868,101 $2.1M -9.2% 0.00% ABS-MBS
641 Cleveland-Cliffs, Inc. 185899AP6 Mar 2026 2,217,000 -2,486,000 $2.1M -55.5% 0.00% DBT
642 Teleflex, Inc. 879369AG1 Mar 2026 2,200,000 -175,000 $2.1M -8.5% 0.00% DBT
643 Government National Mortgage Association 38384CEP0 Mar 2026 2,669,275 -91,651 $2.1M -3.6% 0.00% ABS-MBS
644 Alternative Loan Trust 02150TAA8 Mar 2026 2,325,708 -95,418 $2.1M -3.6% 0.00% ABS-MBS
645 United Rentals North America, Inc. 911365BP8 Mar 2026 2,327,000 -646,000 $2.1M -23.5% 0.00% DBT
646 Herens Holdco SARL 427169AA5 Mar 2026 2,531,000 -200,000 $2.1M -10.3% 0.00% DBT
647 GS Mortgage-Backed Securities Corp. Trust 36257LAT4 Mar 2026 2,342,641 -38,516 $2.1M -2.4% 0.00% ABS-MBS
648 Cross Mortgage Trust 22757CAA0 Mar 2026 2,112,351 -200,582 $2.1M -9.1% 0.00% ABS-MBS
649 Alternative Loan Trust 23245QAA7 Mar 2026 2,419,337 -93,417 $2.1M -4.1% 0.00% ABS-MBS
650 TELUS Corp. 87971MCR2 Mar 2026 2,162,000 -20,178,000 $2.1M -90.6% 0.00% DBT
651 Crescent Energy Finance LLC 45344LAG8 Mar 2026 2,006,000 -250,000 $2.1M -6.4% 0.00% DBT
652 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 939344AA5 Mar 2026 2,223,389 -30,542 $2.1M -1.9% 0.00% ABS-MBS
653 DirecTV Financing LLC 25461LAB8 Mar 2026 2,097,000 -1,449,000 $2.1M -41.9% 0.00% DBT
654 CCO Holdings LLC 1248EPCT8 Mar 2026 2,042,000 -784,000 $2.1M -27.9% 0.00% DBT
655 Community Health Systems, Inc. 12543DBN9 Mar 2026 1,924,000 -5,538,000 $2.1M -74.7% 0.00% DBT
656 Smyrna Ready Mix Concrete LLC 83283WAE3 Mar 2026 1,973,000 -2,313,000 $2.0M -55.6% 0.00% DBT
657 Goldman Home Improvement Trust Issuer Trust 38151JAA3 Mar 2026 1,987,391 -234,631 $2.0M -10.9% 0.00% ABS-O
658 Benchmark Mortgage Trust 08162RAF4 Mar 2026 47,206,800 -87,026 $2.0M -5.4% 0.00% ABS-MBS
659 BX Trust 05594CAA2 Mar 2026 2,014,915 -283,289 $2.0M -12.4% 0.00% ABS-MBS
660 RASC Trust 74924VAD1 Mar 2026 2,407,467 -12,029 $2.0M -1.3% 0.00% ABS-O
661 Azorra Finance Ltd. 05480AAA3 Mar 2026 1,953,000 -770,000 $2.0M -30.0% 0.00% DBT
662 GGAM Finance Ltd. 36170JAC0 Mar 2026 1,994,000 -1,028,000 $2.0M -34.9% 0.00% DBT
663 Vaco Holdings LLC 91865FAJ8 Mar 2026 3,102,488 -4,387,432 $2.0M -67.0% 0.00% LON
664 RR 8 Ltd. 74980FBA2 Mar 2026 2,000,000 -1,250,000 $2.0M -38.6% 0.00% ABS-CBDO
665 SM Energy Co. 78454LAX8 Mar 2026 1,962,000 -2,285,000 $2.0M -53.4% 0.00% DBT
666 J.P. Morgan Mortgage Trust 46653XAV2 Mar 2026 2,374,696 -18,966 $2.0M -1.4% 0.00% ABS-MBS
667 Bayview Commercial Asset Trust 07324SCB6 Mar 2026 2,009,541 -95,109 $2.0M -4.2% 0.00% ABS-MBS
668 Wells Fargo Commercial Mortgage Trust 95003CBU3 Mar 2026 36,888,704 -94,619 $2.0M -5.3% 0.00% ABS-MBS
669 Golub Capital Partners CLO 53B Ltd. 38177YAL6 Mar 2026 1,962,337 -17,787,663 $2.0M -90.1% 0.00% ABS-CBDO
670 J.P. Morgan Mortgage Trust 46654CAU9 Mar 2026 2,297,263 -17,249 $1.9M -1.4% 0.00% ABS-MBS
671 Government National Mortgage Association 38381JDG9 Mar 2026 2,149,175 -8,588 $1.9M -1.1% 0.00% ABS-MBS
672 DaVita, Inc. 23918KAW8 Mar 2026 1,875,000 -5,498,000 $1.9M -75.0% 0.00% DBT
673 OMNIA Partners LLC 68218HAE7 Mar 2026 1,921,553 -4,828 $1.9M -0.7% 0.00% LON
674 Bear Stearns Asset-Backed Securities I Trust 0738794J4 Mar 2026 1,923,621 -27,300 $1.9M -1.0% 0.00% ABS-MBS
675 J.P. Morgan Mortgage Trust 46659RAB3 Mar 2026 1,911,588 -37,918 $1.9M -2.5% 0.00% ABS-MBS
676 Versant Media Group, Inc. 925283AA1 Mar 2026 1,865,000 -47,000 $1.9M -3.2% 0.00% DBT
677 Transocean International Ltd. 893814AA1 Mar 2026 1,782,000 -1,574,000 $1.9M -45.7% 0.00% DBT
678 Arsenal AIC Parent LLC 04288BAC4 Mar 2026 1,761,000 -645,000 $1.9M -28.1% 0.00% DBT
679 Permian Resources Operating LLC 19416MAB5 Mar 2026 1,895,000 -1,408,000 $1.9M -42.9% 0.00% DBT
680 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 1,975,000 -5,000 $1.9M -4.6% 0.00% LON
681 Opal Bidco SAS 68348BAA1 Mar 2026 1,892,000 -253,000 $1.9M -13.8% 0.00% DBT
682 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
683 Medline Borrower LP 58506DAA6 Mar 2026 1,812,000 -1,639,000 $1.8M -48.2% 0.00% DBT
684 Olin Corp. 680665AN6 Mar 2026 1,875,000 -2,319,000 $1.8M -55.9% 0.00% DBT
685 Rogers Communications, Inc. 775109DG3 Mar 2026 1,825,000 -11,664,000 $1.8M -87.0% 0.00% DBT
686 DENTSPLY SIRONA, Inc. 24906PAB5 Mar 2026 1,864,000 -10,664,000 $1.8M -84.5% 0.00% DBT
687 Whitebox CLO II Ltd. 96466CBE7 Mar 2026 1,829,379 -1,250,000 $1.8M -40.8% 0.00% ABS-CBDO
688 GSMPS Mortgage Loan Trust 36242DXG3 Mar 2026 2,097,002 -58,282 $1.8M -3.1% 0.00% ABS-MBS
689 PennyMac Financial Services, Inc. 70932MAD9 Mar 2026 1,773,000 -2,013,000 $1.8M -55.0% 0.00% DBT
690 Cloud Software Group, Inc. 88632NBK5 Mar 2026 1,982,886 -4,982 $1.8M -9.0% 0.00% LON
691 Argent Securities Trust 04012MAQ2 Mar 2026 6,704,876 -23,292 $1.8M -1.0% 0.00% ABS-O
692 J.P. Morgan Mortgage Trust 46653XAR1 Mar 2026 170,556,461 -3,429,426 $1.8M -3.2% 0.00% ABS-MBS
693 Post Holdings, Inc. 737446AU8 Mar 2026 1,765,000 -2,916,000 $1.8M -62.9% 0.00% DBT
694 Velocity Commercial Capital Loan Trust 92259KAN0 Mar 2026 1,863,222 -77,777 $1.8M -5.5% 0.00% ABS-MBS
695 Merrill Lynch Alternative Note Asset Trust 59024BAB9 Mar 2026 2,195,764 -63,196 $1.8M -2.6% 0.00% ABS-MBS
696 Hilcorp Energy I LP 431318BC7 Mar 2026 1,699,000 -466,000 $1.8M -19.8% 0.00% DBT
697 Origen Manufactured Housing Contract Trust 68619AAG2 Mar 2026 1,759,921 -74,192 $1.8M -4.4% 0.00% ABS-O
698 First Franklin Mortgage Loan Trust 320275AE0 Mar 2026 4,533,610 -84,467 $1.8M -5.6% 0.00% ABS-O
699 Deutsche Alt-A Securities Mortgage Loan Trust 25151XAF8 Mar 2026 1,904,349 -13,394 $1.8M -2.1% 0.00% ABS-MBS
700 Churchill Downs, Inc. 171484AG3 Mar 2026 1,760,000 -403,000 $1.8M -18.7% 0.00% DBT
701 Group 1 Automotive, Inc. 398905AQ2 Mar 2026 1,744,000 -1,202,000 $1.8M -42.1% 0.00% DBT
702 JetBlue Airways Corp. 476920AA1 Mar 2026 1,855,000 -1,694,000 $1.8M -51.0% 0.00% DBT
703 United Wholesale Mortgage LLC 913229AC4 Mar 2026 1,764,000 -561,000 $1.7M -25.5% 0.00% DBT
704 GS Mortgage Securities Trust 36264KAX8 Mar 2026 30,035,398 -94,912 $1.7M -5.8% 0.00% ABS-MBS
705 Celanese US Holdings LLC 15089QAP9 Mar 2026 1,662,000 -36,000 $1.7M -1.8% 0.00% DBT
706 iHeartCommunications, Inc. 45174HBJ5 Mar 2026 1,897,000 -3,735,000 $1.7M -68.2% 0.00% DBT
707 Alternative Loan Trust 12668BJD6 Mar 2026 1,780,805 -19,791 $1.7M -3.2% 0.00% ABS-MBS
708 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Mar 2026 1,690,000 -749,000 $1.7M -32.8% 0.00% DBT
709 IQVIA, Inc. 449934AD0 Mar 2026 1,708,000 -279,000 $1.7M -14.1% 0.00% DBT
710 SM Energy Co. 78454LAY6 Mar 2026 1,666,000 -2,604,000 $1.7M -59.5% 0.00% DBT
711 AREIT Ltd. 04002BAA3 Mar 2026 1,696,515 -714,004 $1.7M -29.5% 0.00% ABS-CBDO
712 Hilton Grand Vacations Borrower LLC 43284MAA6 Mar 2026 1,785,000 -841,000 $1.7M -33.6% 0.00% DBT
713 Prodigy Finance DAC 742855AA7 Mar 2026 1,698,051 -164,659 $1.7M -8.8% 0.00% ABS-O
714 UBS Commercial Mortgage Trust 90278PBB5 Mar 2026 65,227,209 -304,854 $1.7M -7.2% 0.00% ABS-MBS
715 Velocity Commercial Capital Loan Trust 92258DAU1 Mar 2026 2,167,236 -16,229 $1.7M +0.9% 0.00% ABS-MBS
716 Velocity Commercial Capital Loan Trust 92259KAG5 Mar 2026 1,677,049 -9,140 $1.7M -1.7% 0.00% ABS-MBS
717 PennyMac Financial Services, Inc. 70932MAE7 Mar 2026 1,690,000 -1,002,000 $1.7M -40.7% 0.00% DBT
718 Jaguar Land Rover Automotive plc 47010BAF1 Mar 2026 1,708,000 -32,000 $1.7M -2.6% 0.00% DBT
719 Southern Copper Corp. 84265V105 Mar 2026 9,729 -2,022 $1.7M -0.7% 0.00% EC
720 BCAP LLC Trust 05533YBJ8 Mar 2026 1,703,310 -248,045 $1.7M -12.3% 0.00% ABS-MBS
721 FTAI Aviation Investors LLC 34960PAD3 Mar 2026 1,637,000 -1,214,000 $1.6M -42.7% 0.00% DBT
722 Teva Pharmaceutical Finance Netherlands III BV 88167AAP6 Mar 2026 1,644,000 -358,000 $1.6M -18.1% 0.00% DBT
723 Alpha Generation LLC 02073LAC5 Mar 2026 1,663,000 -1,536,000 $1.6M -49.4% 0.00% DBT
724 Tallgrass Energy Partners LP 87470LAJ0 Mar 2026 1,641,000 -2,203,000 $1.6M -57.9% 0.00% DBT
725 Alternative Loan Trust 02148AAC0 Mar 2026 4,735,596 -76 $1.6M -0.9% 0.00% ABS-MBS
726 GSMPS Mortgage Loan Trust 3623413C1 Mar 2026 2,023,737 -58,100 $1.6M -3.4% 0.00% ABS-MBS
727 Venture Global LNG, Inc. 92332YAB7 Mar 2026 1,552,000 -4,471,000 $1.6M -73.1% 0.00% DBT
728 Mineral Resources Ltd. 603051AE3 Mar 2026 1,554,000 -2,693,000 $1.6M -63.9% 0.00% DBT
729 GreenSky Home Improvement Issuer Trust 39571MAF5 Mar 2026 1,587,589 -171,512 $1.6M -10.6% 0.00% ABS-O
730 Antero Midstream Partners LP 03690AAH9 Mar 2026 1,610,000 -12,000 $1.6M -1.1% 0.00% DBT
731 Molina Healthcare, Inc. 60855RAL4 Mar 2026 1,846,000 -51,000 $1.6M -6.9% 0.00% DBT
732 J.P. Morgan Mortgage Trust 46654CAR6 Mar 2026 105,957,658 -1,408,095 $1.6M -2.3% 0.00% ABS-MBS
733 Cinemark USA, Inc. 172441BH9 Mar 2026 1,554,000 -898,000 $1.6M -37.2% 0.00% DBT
734 Crescent Energy Finance LLC 45344LAD5 Mar 2026 1,566,000 -2,409,000 $1.6M -58.8% 0.00% DBT
735 UBS Commercial Mortgage Trust 90278MBB2 Mar 2026 38,663,488 -205,871 $1.6M -7.9% 0.00% ABS-MBS
736 Morgan Stanley ABS Capital I, Inc. Trust 61750SAB8 Mar 2026 3,641,253 -28,868 $1.6M -1.8% 0.00% ABS-O
737 Sunoco LP 86765KAK5 Mar 2026 1,636,000 -276,000 $1.6M -15.2% 0.00% DBT
738 First Franklin Mortgage Loan Trust 30247DAD3 Mar 2026 2,386,214 -35,909 $1.6M -2.3% 0.00% ABS-O
739 South Bow Canadian Infrastructure Holdings Ltd. 836720AJ1 Mar 2026 1,497,000 -901,000 $1.6M -39.2% 0.00% DBT
740 Yale Mortgage Loan Trust 984582AA4 Mar 2026 5,111,023 -22,244 $1.6M -1.1% 0.00% ABS-O
741 Goodyear Tire & Rubber Co. (The) 382550BK6 Mar 2026 1,771,000 -593,000 $1.6M -30.6% 0.00% DBT
742 Ardagh Group SA 039959AA9 Mar 2026 1,480,000 -20,220,720 $1.6M -93.4% 0.00% DBT
743 Chemours Co. (The) 163851AH1 Mar 2026 1,652,000 -1,751,000 $1.5M -49.7% 0.00% DBT
744 Teva Pharmaceutical Finance Netherlands III BV 88167AAS0 Mar 2026 1,447,000 -200,000 $1.5M -14.4% 0.00% DBT
745 GS Mortgage-Backed Securities Corp. Trust 36262DAU2 Mar 2026 1,817,152 -6,994 $1.5M +0.0% 0.00% ABS-MBS
746 Bear Stearns ALT-A Trust 073868AA9 Mar 2026 1,671,514 -11,684 $1.5M -0.3% 0.00% ABS-MBS
747 J.P. Morgan Mortgage Trust 46654CAF2 Mar 2026 54,059,978 -718,415 $1.5M -2.4% 0.00% ABS-MBS
748 Bell Telephone Co. of Canada or Bell Canada 0778FPAP4 Mar 2026 1,510,000 -2,343,000 $1.5M -61.6% 0.00% DBT
749 Barclays Mortgage Loan Trust 066941AJ4 Mar 2026 75,039,740 -3,255,534 $1.5M -20.6% 0.00% ABS-MBS
750 Madison Park Funding XXIV Ltd. 55820NAY7 Mar 2026 1,519,085 -5,270,663 $1.5M -77.6% 0.00% ABS-CBDO
751 Wayfair LLC 94419NAA5 Mar 2026 1,484,000 -1,003,000 $1.5M -41.6% 0.00% DBT
752 American Home Mortgage Assets Trust 02660UAE0 Mar 2026 2,278,079 -33,654 $1.5M -1.3% 0.00% ABS-MBS
753 Benefit Street Partners CLO XXXVIII Ltd. 08183FAA6 Mar 2026 1,500,000 -250,000 $1.5M -14.6% 0.00% ABS-CBDO
754 J.P. Morgan Mortgage Trust 46653XAX8 Mar 2026 2,849,022 -22,755 $1.5M -2.1% 0.00% ABS-MBS
755 Greenpoint Manufactured Housing 395383AG7 Mar 2026 1,498,223 -128,528 $1.5M -8.3% 0.00% ABS-O
756 Spruce Hill Mortgage Loan Trust 85213XAC5 Mar 2026 1,526,737 -48,986 $1.5M -1.7% 0.00% ABS-MBS
757 Buckeye Partners LP 118230AV3 Mar 2026 1,450,000 -599,000 $1.5M -30.0% 0.00% DBT
758 Sparta US HoldCo LLC 84673EAE9 Mar 2026 1,488,342 -7,772 $1.5M +0.2% 0.00% LON
759 Wells Fargo Commercial Mortgage Trust 95001XBF2 Mar 2026 46,638,148 -240,930 $1.5M -8.6% 0.00% ABS-MBS
760 Sunoco LP 86765KAB5 Mar 2026 1,438,000 -822,000 $1.5M -37.4% 0.00% DBT
761 Tenet Healthcare Corp. 88033GDB3 Mar 2026 1,475,000 -20,000 $1.5M -1.7% 0.00% DBT
762 Fremont Home Loan Trust 35729MAD9 Mar 2026 5,005,066 -28,690 $1.5M -2.5% 0.00% ABS-O
763 EMRLD Borrower LP 26872NAC3 Mar 2026 1,473,788 -3,712 $1.5M -0.6% 0.00% LON
764 Scientific Games Holdings LP 80875CAE7 Mar 2026 1,492,424 -10 $1.5M +0.3% 0.00% LON
765 Dealer Tire Financial LLC 24228HAR9 Mar 2026 1,472,596 -3,728 $1.5M -0.6% 0.00% LON
766 Autokiniton US Holdings, Inc. 05278HAC0 Mar 2026 1,481,061 -3,788 $1.5M -0.7% 0.00% LON
767 Nissan Motor Acceptance Co. LLC 65480CAC9 Mar 2026 1,485,000 -804,000 $1.5M -34.7% 0.00% DBT
768 Stonepeak Nile Parent LLC 86184XAD6 Mar 2026 1,461,643 -3,357 $1.5M -0.4% 0.00% LON
769 Go Daddy Operating Co. LLC 38016LAA3 Mar 2026 1,463,000 -35,000 $1.5M -3.0% 0.00% DBT
770 Petroleos Mexicanos 71654QDC3 Mar 2026 1,452,000 -27,038,000 $1.5M -95.0% 0.00% DBT
771 RAMP Series Trust 7609857G0 Mar 2026 1,828,602 -23,235 $1.5M -1.5% 0.00% ABS-O
772 WR Grace Holdings LLC 92943GAF8 Mar 2026 1,488,000 -1,265,000 $1.4M -48.0% 0.00% DBT
773 Bear Stearns Asset-Backed Securities I Trust 07389YAF8 Mar 2026 1,500,292 -23,096 $1.4M -1.4% 0.00% ABS-O
774 Washington Mutual Mortgage Pass-Through Certificates 93936LAC1 Mar 2026 1,489,706 -24,769 $1.4M -0.6% 0.00% ABS-MBS
775 Ares Direct Lending CLO LLC 039933AA4 Mar 2026 1,440,000 -2,330,000 $1.4M -61.7% 0.00% ABS-CBDO
776 CNT Holdings I Corp. 12656AAF6 Mar 2026 1,432,721 -7,236 $1.4M -0.8% 0.00% LON
777 Genesis Energy LP 37185LAR3 Mar 2026 1,382,000 -1,908,000 $1.4M -58.2% 0.00% DBT
778 Bear Stearns Asset-Backed Securities I Trust 07387UGB1 Mar 2026 5,716,669 -9,730 $1.4M -1.3% 0.00% ABS-MBS
779 Apidos CLO XXXIX Ltd. 03766HAQ3 Mar 2026 1,420,000 -3,250,000 $1.4M -69.7% 0.00% ABS-CBDO
780 Washington Mutual Mortgage Pass-Through Certificates Trust 93364BAC4 Mar 2026 1,660,769 -10,229 $1.4M -0.2% 0.00% ABS-MBS
781 HomeServe USA Holding Corp. 43761EAD0 Mar 2026 1,425,859 -3,628 $1.4M -1.2% 0.00% LON
782 Merrill Lynch First Franklin Mortgage Loan Trust 59024QAD2 Mar 2026 1,931,329 -27,932 $1.4M -1.7% 0.00% ABS-O
783 Washington Mutual Asset-Backed Certificates Trust 93935KAC4 Mar 2026 4,493,294 -9,696 $1.4M -0.6% 0.00% ABS-O
784 J.P. Morgan Mortgage Trust 46654CAT2 Mar 2026 1,651,253 -12,398 $1.4M -1.4% 0.00% ABS-MBS
785 Washington Mutual Mortgage Pass-Through Certificates WMALT 939355AE3 Mar 2026 1,586,898 -10,091 $1.4M -0.5% 0.00% ABS-MBS
786 Asurion LLC 04649VBE9 Mar 2026 1,415,376 -3,565 $1.4M -1.4% 0.00% LON
787 Chemours Co. LLC 16384YAM9 Mar 2026 1,404,939 -3,521 $1.4M +0.3% 0.00% LON
788 Lehman ABS Manufactured Housing Contract Trust 52519SAL7 Mar 2026 1,384,042 -402,596 $1.4M -22.6% 0.00% ABS-O
789 Morgan Stanley Home Equity Loan Trust 61749GAC6 Mar 2026 2,028,008 -35,381 $1.4M -2.4% 0.00% ABS-O
790 Foundation Finance Trust 349941AB0 Mar 2026 1,361,487 -78,379 $1.4M -5.8% 0.00% ABS-O
791 Velocity Commercial Capital Loan Trust 92258DAN7 Mar 2026 1,696,341 -22,794 $1.4M -2.3% 0.00% ABS-MBS
792 Velocity Commercial Capital Loan Trust 92259KAK6 Mar 2026 1,378,615 -36,329 $1.4M -4.0% 0.00% ABS-MBS
793 Banc of America Funding Corp. 05990QAB9 Mar 2026 1,626,936 -53,376 $1.4M -4.1% 0.00% ABS-MBS
794 Regional Management Issuance Trust 75907DAB3 Mar 2026 1,384,802 -313,198 $1.4M -18.3% 0.00% ABS-O
795 Ukraine 903724CF7 Mar 2026 3,014,799 -326,900 $1.4M -26.9% 0.00% DBT
796 Progress Residential Trust 74333WAL6 Mar 2026 1,437,366 -6,069 $1.4M -0.8% 0.00% ABS-O
797 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93934FKY7 Mar 2026 1,695,663 -19,200 $1.4M -1.1% 0.00% ABS-MBS
798 Amentum Holdings, Inc. 02352BAA3 Mar 2026 1,329,000 -1,166,000 $1.4M -47.7% 0.00% DBT
799 Crescent Energy Finance LLC 516806AK2 Mar 2026 1,334,000 -2,727,000 $1.4M -65.9% 0.00% DBT
800 Chromalloy Corp. 17110EAB6 Mar 2026 1,352,405 -3,432 $1.4M -0.8% 0.00% LON
801 Bayview Commercial Asset Trust 07326HAJ3 Mar 2026 1,353,465 -82,345 $1.3M -5.8% 0.00% ABS-MBS
802 NRG Energy, Inc. 629377CQ3 Mar 2026 1,423,000 -1,074,000 $1.3M -43.5% 0.00% DBT
803 RCKT Mortgage Trust 749389BK7 Mar 2026 1,500,692 -16,315 $1.3M -1.7% 0.00% ABS-MBS
804 Cleveland-Cliffs, Inc. 185899AQ4 Mar 2026 1,346,000 -1,721,000 $1.3M -57.6% 0.00% DBT
805 AMC Networks, Inc. 00164V103 Mar 2026 197,308 -220,767 $1.3M +1680.3% 0.00% EC
806 Lehman Brothers Small Balance Commercial Mortgage Trust 52520VAG8 Mar 2026 1,403,390 -60,562 $1.3M -4.2% 0.00% ABS-MBS
807 Hunter Douglas, Inc. N8137FAE0 Mar 2026 1,339,657 -3,392 $1.3M -1.2% 0.00% LON
808 WEC US Holdings, Inc. 92943LAC4 Mar 2026 1,330,735 -3,378 $1.3M -0.6% 0.00% LON
809 Starwood Property Trust, Inc. 85571BBC8 Mar 2026 1,330,000 -194,000 $1.3M -15.1% 0.00% DBT
810 Prime Security Services Borrower LLC 74166MAF3 Mar 2026 1,361,000 -671,000 $1.3M -33.5% 0.00% DBT
811 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Mar 2026 1,378,000 -1,306,000 $1.3M -52.0% 0.00% DBT
812 Match Group Holdings II LLC 57665RAL0 Mar 2026 1,421,000 -484,000 $1.3M -27.0% 0.00% DBT
813 Bear Stearns Asset-Backed Securities I Trust 07389YAE1 Mar 2026 1,382,990 -14,511 $1.3M -0.9% 0.00% ABS-O
814 NCL Finance Ltd. 62888HAA7 Mar 2026 1,304,000 -242,000 $1.3M -17.3% 0.00% DBT
815 Boxer Parent Co., Inc. 05988HAQ0 Mar 2026 1,416,032 -3,576 $1.3M -7.5% 0.00% LON
816 K. Hovnanian Enterprises, Inc. 48251UAP3 Mar 2026 1,320,000 -1,030,000 $1.3M -45.6% 0.00% DBT
817 Stena International SA 85858EAE3 Mar 2026 1,276,000 -1,664,000 $1.3M -56.9% 0.00% DBT
818 PRKCM Trust 69377CAA1 Mar 2026 1,302,300 -45,479 $1.3M -3.6% 0.00% ABS-MBS
819 TransDigm, Inc. 893647BP1 Mar 2026 1,316,000 -2,122,000 $1.3M -62.1% 0.00% DBT
820 Bear Stearns ALT-A Trust 07386XAA4 Mar 2026 1,364,327 -10,572 $1.3M +7.1% 0.00% ABS-MBS
821 Freedom Mortgage Holdings LLC 35641AAE8 Mar 2026 1,372,000 -869,000 $1.3M -42.8% 0.00% DBT
822 Motion Finco SARL L6526BAG9 Mar 2026 1,473,946 -3,694 $1.3M -2.0% 0.00% LON
823 CHG Healthcare Services, Inc. 12541HAX1 Mar 2026 1,275,868 -3,206 $1.3M -0.6% 0.00% LON
824 Quartz AcquireCo LLC 74773KAE5 Mar 2026 1,535,090 -3,936 $1.3M -17.0% 0.00% LON
825 USI, Inc. 90351NAQ8 Mar 2026 1,277,034 -3,241 $1.3M -0.8% 0.00% LON
826 Alumina Pty. Ltd. 02220AAB3 Mar 2026 1,237,000 -30,000 $1.3M -3.4% 0.00% DBT
827 GSAMP Trust 36245YAW4 Mar 2026 2,604,639 -15,866 $1.3M -1.9% 0.00% ABS-O
828 Mosaic Solar Loan Trust 61946LAC6 Mar 2026 1,425,181 -71,621 $1.3M -5.2% 0.00% ABS-O
829 ZF North America Capital, Inc. 98877DAG0 Mar 2026 1,330,000 -1,373,000 $1.3M -52.2% 0.00% DBT
830 Advance Auto Parts, Inc. 00751YAE6 Mar 2026 1,371,000 -2,238,000 $1.3M -62.0% 0.00% DBT
831 CSMC Trust 12648UBW5 Mar 2026 1,508,051 -56,292 $1.3M -3.8% 0.00% ABS-MBS
832 Navient Private Education Refi Loan Trust 63942CAB8 Mar 2026 1,407,302 -51,011 $1.3M -4.3% 0.00% ABS-O
833 Caesars Entertainment, Inc. 12769GAA8 Mar 2026 1,305,000 -2,281,000 $1.3M -63.5% 0.00% DBT
834 Trinitas CLO XII Ltd. 89641GAY8 Mar 2026 1,246,175 -252,906 $1.2M -16.9% 0.00% ABS-CBDO
835 Ryan Specialty LLC 78351MAA0 Mar 2026 1,279,000 -75,000 $1.2M -6.8% 0.00% DBT
836 Turkish Airlines Pass-Through Trust 10010YAA0 Mar 2026 1,255,883 -562,433 $1.2M -30.9% 0.00% DBT
837 Bayview Commercial Asset Trust 07325BAB4 Mar 2026 1,271,260 -115,496 $1.2M -8.1% 0.00% ABS-MBS
838 Bayview Commercial Asset Trust 07325XAA8 Mar 2026 1,299,153 -41,273 $1.2M -2.9% 0.00% ABS-MBS
839 New Residential Mortgage Loan Trust 64830DAB9 Mar 2026 1,240,968 -62,242 $1.2M -5.3% 0.00% ABS-MBS
840 Barclays Mortgage Loan Trust 06745AAJ3 Mar 2026 57,015,296 -5,139,545 $1.2M -22.0% 0.00% ABS-MBS
841 Stonex Escrow Issuer LLC 86189AAA7 Mar 2026 1,194,000 -597,000 $1.2M -35.0% 0.00% DBT
842 Discovery Global Holdings, Inc. 55903VBY8 Mar 2026 1,235,000 -172,000 $1.2M -12.3% 0.00% DBT
843 Prime Security Services Borrower LLC 03765VAP5 Mar 2026 1,199,904 -3,383 $1.2M -0.9% 0.00% LON
844 Bear Stearns Mortgage Funding Trust 07401VAA9 Mar 2026 1,247,490 -20,173 $1.2M -1.4% 0.00% ABS-MBS
845 Adient Global Holdings Ltd. 00687YAB1 Mar 2026 1,176,000 -255,000 $1.2M -19.0% 0.00% DBT
846 United Rentals North America, Inc. 911365BN3 Mar 2026 1,252,000 -908,000 $1.2M -43.2% 0.00% DBT
847 Cogent Communications Group LLC 19240WAA7 Mar 2026 1,207,000 -1,494,000 $1.2M -56.0% 0.00% DBT
848 Bleriot US Bidco, Inc. 09353TAJ9 Mar 2026 1,184,088 -3,005 $1.2M -0.6% 0.00% LON
849 Clover Holdings 2 LLC 18914DAB4 Mar 2026 1,236,284 -3,114 $1.2M -4.5% 0.00% LON
850 Cotiviti, Inc. 22164MAB3 Mar 2026 1,276,554 -3,240 $1.2M -4.4% 0.00% LON
851 CIM Trust 12558TBJ5 Mar 2026 1,449,356 -13,929 $1.2M -2.1% 0.00% ABS-MBS
852 Bear Stearns Asset-Backed Securities I Trust 07388HAB5 Mar 2026 1,183,448 -71,988 $1.2M -5.6% 0.00% ABS-O
853 LBA Trust 52109XAL2 Mar 2026 1,156,193 -78,141 $1.2M -6.5% 0.00% ABS-MBS
854 Focus Financial Partners LLC 34416DBD9 Mar 2026 1,175,625 -2,954 $1.1M -3.7% 0.00% LON
855 Discovery Global Holdings, Inc. 55903VBQ5 Mar 2026 1,274,000 -480,000 $1.1M -26.8% 0.00% DBT
856 IndyMac INDX Mortgage Loan Trust 45669WAD8 Mar 2026 1,207,937 -30,592 $1.1M -2.4% 0.00% ABS-MBS
857 Xerox Corp. 984121CT8 Mar 2026 2,284,000 -11,793,000 $1.1M -90.2% 0.00% DBT
858 BX Trust 05609TAC4 Mar 2026 1,102,726 -346,274 $1.1M -23.9% 0.00% ABS-MBS
859 Rocket Mortgage LLC 77313LAA1 Mar 2026 1,109,000 -867,000 $1.1M -43.7% 0.00% DBT
860 BMO Mortgage Trust 055988AF6 Mar 2026 27,596,077 -393,156 $1.1M -3.0% 0.00% ABS-MBS
861 California Buyer Ltd. 13005HAA8 Mar 2026 1,102,000 -478,000 $1.1M -32.0% 0.00% DBT
862 Structured Asset Securities Corp. Mortgage Loan Trust 863911AC7 Mar 2026 2,205,692 -16,900 $1.1M -0.1% 0.00% ABS-MBS
863 American Airlines, Inc. 023771T32 Mar 2026 1,061,000 -244,000 $1.1M -20.0% 0.00% DBT
864 Iron Mountain, Inc. 46284VAF8 Mar 2026 1,085,000 -93,000 $1.1M -9.2% 0.00% DBT
865 Sensata Technologies, Inc. 81728UAC8 Mar 2026 1,032,000 -506,000 $1.1M -34.6% 0.00% DBT
866 HarborView Mortgage Loan Trust 41161PLC5 Mar 2026 2,196,397 -7,148 $1.1M -1.4% 0.00% ABS-MBS
867 Central Parent LLC 15477BAE7 Mar 2026 1,478,769 -3,744 $1.1M -16.1% 0.00% LON
868 Legacy Mortgage Asset Trust 52473FAK1 Mar 2026 4,792,174 -57 $1.0M -1.7% 0.00% ABS-MBS
869 CHL Mortgage Pass-Through Trust 12544XAA3 Mar 2026 2,387,597 -2 $1.0M -1.2% 0.00% ABS-MBS
870 Alternative Loan Trust 12668AEV3 Mar 2026 1,089,487 -17,835 $1.0M -3.5% 0.00% ABS-MBS
871 Vistra Corp. 92840M102 Mar 2026 6,966 -4,231 $1.0M -42.0% 0.00% EC
872 J.P. Morgan Mortgage Acquisition Trust 46628MAG1 Mar 2026 1,047,891 -46,352 $1.0M -5.4% 0.00% ABS-O
873 United Mexican States 91087BBK5 Mar 2026 1,069,000 -13,327,000 $1.0M -92.7% 0.00% DBT
874 BFLD Commercial Mortgage Trust 05556QAG4 Mar 2026 1,046,000 -890,000 $1.0M -46.4% 0.00% ABS-MBS
875 Dynasty Acquisition Co., Inc. 26812CAN6 Mar 2026 1,036,557 -2,624 $1.0M -0.6% 0.00% LON
876 WBI Operating LLC 92944BAB7 Mar 2026 1,041,000 -768,000 $1.0M -42.7% 0.00% DBT
877 Cobham Ultra SeniorCo SARL L1802PAC3 Mar 2026 1,026,901 -348,298 $1.0M -25.4% 0.00% LON
878 J.P. Morgan Mortgage Trust 46654CAV7 Mar 2026 1,220,579 -9,165 $1.0M -1.4% 0.00% ABS-MBS
879 GreenPoint Mortgage Funding Trust 39538WGJ1 Mar 2026 1,103,393 -3,296 $1.0M -0.5% 0.00% ABS-MBS
880 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 1,046,541 -2,643 $1.0M -3.6% 0.00% LON
881 Citigroup, Inc. 17327CAV5 Mar 2026 1,000,000 -22,530,000 $1.0M -95.8% 0.00% DBT
882 Citigroup, Inc. 17327CBC6 Mar 2026 1,000,000 -62,946,000 $1.0M -98.5% 0.00% DBT
883 Structured Asset Securities Corp. Mortgage Loan Trust 863592AB7 Mar 2026 1,889,751 -7,061 $1.0M -1.4% 0.00% ABS-MBS
884 Vestis Corp. 92550HAE3 Mar 2026 1,045,589 -5,532 $1.0M +4.9% 0.00% LON
885 Quikrete Holdings, Inc. 74839XAL3 Mar 2026 1,007,337 -2,544 $1.0M -0.8% 0.00% LON
886 College Avenue Student Loans LLC 19425AAC8 Mar 2026 1,099,312 -60,224 $1.0M -5.8% 0.00% ABS-O
887 CarVal CLO IV Ltd. 14687EAU4 Mar 2026 1,000,000 -6,250,000 $1000K -86.2% 0.00% ABS-CBDO
888 Argent Securities Trust 040104RW3 Mar 2026 1,773,074 -7,315 $997K -0.7% 0.00% ABS-O
889 Velocity Commercial Capital Loan Trust 92261CAK0 Mar 2026 969,025 -70,413 $994K -6.5% 0.00% ABS-MBS
890 ACE Securities Corp. Home Equity Loan Trust 00442LAB5 Mar 2026 6,788,885 -9,982 $990K -1.6% 0.00% ABS-O
891 AGL Core CLO 36 Ltd. 00121WAA1 Mar 2026 990,000 -165,000 $990K -14.3% 0.00% ABS-CBDO
892 Bear Stearns Asset-Backed Securities I Trust 07388JAC9 Mar 2026 1,000,166 -91,013 $990K -8.0% 0.00% ABS-O
893 Velocity Commercial Capital Loan Trust 92261CAG9 Mar 2026 977,062 -80,602 $989K -7.0% 0.00% ABS-MBS
894 Hilton Grand Vacations Borrower LLC 43284MAB4 Mar 2026 1,094,000 -421,000 $987K -30.2% 0.00% DBT
895 CACI International, Inc. 12718FAL8 Mar 2026 987,500 -2,500 $987K -0.3% 0.00% LON
896 American Residential Services LLC 02927HAK4 Mar 2026 992,500 -2,500 $986K -1.2% 0.00% LON
897 Altafiber 17187MAU4 Mar 2026 987,486 -2,481 $985K -0.6% 0.00% LON
898 LifePoint Health, Inc. 53219LAY5 Mar 2026 922,000 -2,257,000 $985K -71.5% 0.00% DBT
899 Allspring Buyer LLC 98922AAE6 Mar 2026 979,937 -2,468 $980K -0.7% 0.00% LON
900 TransDigm, Inc. 89364MCA0 Mar 2026 980,044 -2,494 $980K -0.6% 0.00% LON
901 Jump Financial LLC 48138UAE7 Mar 2026 981,106 -2,465 $980K +1.1% 0.00% LON
902 Velocity Commercial Capital Loan Trust 92262KAN5 Mar 2026 994,461 -5,539 $980K -2.0% 0.00% ABS-MBS
903 Phoenix Guarantor, Inc. 71913BAK8 Mar 2026 980,075 -2,488 $980K -0.7% 0.00% LON
904 Fortress Intermediate 3, Inc. 34966LAD6 Mar 2026 987,538 -2,481 $979K -1.0% 0.00% LON
905 City Football Group Ltd. 17781XAD8 Mar 2026 982,500 -2,500 $979K -0.4% 0.00% LON
906 Element Materials Technology Group US Holdings, Inc. 284375LE0 Mar 2026 974,887 -2,443 $977K -0.7% 0.00% LON
907 Grinding Media, Inc. 39854KAC4 Mar 2026 974,949 -2,474 $975K -0.3% 0.00% LON
908 IRB Holding Corp. 44988LAM9 Mar 2026 976,993 -10,545 $974K -1.6% 0.00% LON
909 Alliant Holdings Intermediate LLC 01881UAN5 Mar 2026 980,131 -2,469 $972K -1.3% 0.00% LON
910 AthenaHealth Group, Inc. 04686RAB9 Mar 2026 991,241 -2,503 $971K -2.3% 0.00% LON
911 VC GB Holdings I Corp. 91823JAC6 Mar 2026 974,555 -2,545 $971K -1.0% 0.00% LON
912 ABG Intermediate Holdings 2 LLC 00076VBL3 Mar 2026 972,650 -2,469 $970K -0.6% 0.00% LON
913 American Axle & Manufacturing, Inc. 02406MAU1 Mar 2026 972,081 -2,538 $969K -0.9% 0.00% LON
914 Neon Maple US Debt Mergersub, Inc. 69425BAD9 Mar 2026 990,019 -2,494 $969K -2.4% 0.00% LON
915 Star Parent, Inc. 87169DAB1 Mar 2026 980,000 -2,500 $968K -1.6% 0.00% LON
916 Lummus Technology Holdings V LLC 45232UAH1 Mar 2026 974,861 -2,455 $966K -1.2% 0.00% LON
917 Citicorp Mortgage Securities Trust 17312XAP9 Mar 2026 1,106,847 -14,264 $966K -1.7% 0.00% ABS-MBS
918 Go Daddy Operating Co. LLC 38017BAX4 Mar 2026 981,322 -4,981 $966K -2.2% 0.00% LON
919 Sirius XM Radio LLC 82967NBG2 Mar 2026 1,029,000 -208,000 $963K -18.1% 0.00% DBT
920 Alternative Loan Trust 02147TAP1 Mar 2026 2,090,367 -10,360 $963K -3.3% 0.00% ABS-MBS
921 Post Holdings, Inc. 737446AQ7 Mar 2026 1,003,000 -2,240,000 $963K -69.5% 0.00% DBT
922 Ascend Learning LLC 04349HAN4 Mar 2026 984,923 -4,974 $960K -3.2% 0.00% LON
923 VS Buyer LLC 91834WAG5 Mar 2026 982,439 -4,931 $958K -3.2% 0.00% LON
924 Verde Purchaser LLC 92338TAB2 Mar 2026 985,019 -2,500 $955K -3.1% 0.00% LON
925 Aptiv Swiss Holdings Ltd. 03837AAD2 Mar 2026 943,000 -975,000 $952K -52.4% 0.00% DBT
926 Delta Topco, Inc. 24780DAJ6 Mar 2026 985,019 -2,494 $951K -3.1% 0.00% LON
927 WEX, Inc. 96208UAW1 Mar 2026 955,450 -2,425 $950K -1.0% 0.00% LON
928 Genesys Cloud Services, Inc. 39479UAY9 Mar 2026 994,293 -2,511 $950K -4.4% 0.00% LON
929 Gainwell Acquisition Corp. 59909TAC8 Mar 2026 979,328 -2,584 $949K -1.4% 0.00% LON
930 Argentine Republic (The) 040114HS2 Mar 2026 1,131,933 -1,128,010 $949K -50.7% 0.00% DBT
931 OneDigital Borrower LLC 68277FAN9 Mar 2026 982,500 -2,500 $948K -3.9% 0.00% LON
932 Air Canada 008911BK4 Mar 2026 952,000 -193,000 $947K -16.9% 0.00% DBT
933 Planet US Buyer LLC 72706RAB2 Mar 2026 944,183 -2,403 $943K -0.9% 0.00% LON
934 RealPage, Inc. 75605VAD4 Mar 2026 984,576 -2,571 $942K -4.5% 0.00% LON
935 Aruba Investments Holdings LLC 04317JAB4 Mar 2026 987,080 -2,584 $941K +4.4% 0.00% LON
936 Sotera Health Holdings LLC 83600VAH4 Mar 2026 940,453 -2,357 $940K -0.7% 0.00% LON
937 TripAdvisor, Inc. 89677NAE4 Mar 2026 992,443 -2,519 $938K -1.9% 0.00% LON
938 UKG, Inc. 89841EAB1 Mar 2026 980,050 -2,438 $935K -4.9% 0.00% LON
939 MGM Resorts International 552953CJ8 Mar 2026 924,000 -2,338,000 $932K -72.3% 0.00% DBT
940 Velocity Commercial Capital Loan Trust 92258XAE3 Mar 2026 1,111,008 -25,222 $931K -3.9% 0.00% ABS-MBS
941 OZLM XXIV Ltd. 67113DAW4 Mar 2026 930,262 -540,456 $930K -36.7% 0.00% ABS-CBDO
942 ELFI Graduate Loan Program LLC 26857LAB8 Mar 2026 1,075,493 -117,811 $930K -11.9% 0.00% ABS-O
943 First Advantage Holdings LLC 78477MAH4 Mar 2026 956,310 -11,442 $929K -2.8% 0.00% LON
944 Fleet US Bidco, Inc. 33902UAD5 Mar 2026 922,964 -2,319 $923K -0.6% 0.00% LON
945 Playtika Holding Corp. 72814CAF5 Mar 2026 981,912 -2,584 $923K -2.8% 0.00% LON
946 B&G Foods, Inc. 05508TAV4 Mar 2026 987,469 -2,506 $920K -3.3% 0.00% LON
947 Flutter Financing BV N3313EAG5 Mar 2026 928,625 -2,375 $917K -1.3% 0.00% LON
948 Brand Industrial Services, Inc. 10524MAS6 Mar 2026 1,070,660 -2,731 $916K -6.1% 0.00% LON
949 Maranon Loan Funding Ltd. 56577GAA7 Mar 2026 910,852 -407,409 $913K -30.8% 0.00% ABS-CBDO
950 Wayfair LLC 94419NAC1 Mar 2026 898,000 -74,000 $905K -9.5% 0.00% DBT
951 WestJet Loyalty LP C9763HAB3 Mar 2026 932,960 -2,380 $904K -3.7% 0.00% LON
952 Sounds Point CLO IV-R Ltd. 83609YAC0 Mar 2026 903,753 -242,044 $904K -21.1% 0.00% ABS-CBDO
953 Sequoia Mortgage Trust 81744MAM4 Mar 2026 1,182,883 -97,977 $903K -10.0% 0.00% ABS-MBS
954 Morgan Stanley Resecuritization Trust 61690PAB7 Mar 2026 969,849 -19,190 $894K -1.1% 0.00% ABS-MBS
955 Global Medical Response, Inc. 37960BAD7 Mar 2026 855,000 -1,492,000 $888K -63.6% 0.00% DBT
956 Medline Borrower LP 58503UAJ2 Mar 2026 886,002 -2,232 $887K -0.5% 0.00% LON
957 Washington Mutual Mortgage Pass-Through Certificates WMALT 93935YAB6 Mar 2026 1,053,188 -39,519 $886K -3.4% 0.00% ABS-MBS
958 Banc of America Alternative Loan Trust 059469AD8 Mar 2026 3,555,047 -46,323 $877K -5.3% 0.00% ABS-MBS
959 AHP Health Partners, Inc. 00130MAL8 Mar 2026 874,880 -2,198 $875K -0.2% 0.00% LON
960 HarborView Mortgage Loan Trust 41164YAC5 Mar 2026 876,932 -15,466 $872K -1.1% 0.00% ABS-MBS
961 Savor Acquisition, Inc. 80536AAB8 Mar 2026 865,928 -2,176 $866K -0.6% 0.00% LON
962 Polaris Newco LLC 73108RAB4 Mar 2026 982,005 -2,571 $862K -9.1% 0.00% LON
963 Global Partners LP 37954FAK0 Mar 2026 831,000 -645,000 $859K -44.8% 0.00% DBT
964 Gulfside Supply, Inc. 40273UAE9 Mar 2026 938,762 -7,889 $855K -8.2% 0.00% LON
965 J.P. Morgan Mortgage Trust 46654CAY1 Mar 2026 1,644,622 -12,349 $849K -2.1% 0.00% ABS-MBS
966 Perrigo Finance Unlimited Co. 71429MAC9 Mar 2026 939,000 -306,000 $848K -29.6% 0.00% DBT
967 HUB International Ltd. 44332EAZ9 Mar 2026 842,202 -2,488 $840K -1.0% 0.00% LON
968 IndyMac INDX Mortgage Loan Trust 45667SAA5 Mar 2026 916,798 -47,590 $840K -4.5% 0.00% ABS-MBS
969 CSAIL Commercial Mortgage Trust 12597BAW9 Mar 2026 25,023,992 -107,044 $837K -8.1% 0.00% ABS-MBS
970 Kaman Corp. 48354VAN2 Mar 2026 827,953 -207 $828K -0.4% 0.00% LON
971 AG Group Holdings, Inc. 00117EAB5 Mar 2026 917,216 -2,614 $827K -0.2% 0.00% LON
972 INEOS US Finance LLC G4768PAN1 Mar 2026 950,525 -2,412 $825K +7.4% 0.00% LON
973 Bayview Commercial Asset Trust 07325MAB0 Mar 2026 857,318 -54,755 $822K -5.9% 0.00% ABS-MBS
974 Genuine Financial Holdings LLC 37190DAN3 Mar 2026 960,028 -2,424 $821K +1.7% 0.00% LON
975 Velocity Commercial Capital Loan Trust 92262KAG0 Mar 2026 817,689 -3,808 $816K -0.9% 0.00% ABS-MBS
976 Conseco Finance Corp. 393505TZ5 Mar 2026 797,726 -109,184 $808K -12.3% 0.00% ABS-O
977 Bear Stearns Mortgage Funding Trust 07401YAQ8 Mar 2026 845,804 -20,303 $805K -2.2% 0.00% ABS-MBS
978 GoodLeap Home Improvement Solutions Trust 38237EAB0 Mar 2026 789,669 -50,347 $803K -5.7% 0.00% ABS-O
979 Entain Holdings (Gibraltar) Ltd. G3168QAC1 Mar 2026 801,610 -2,014 $801K +0.3% 0.00% LON
980 Tronox Finance LLC 89705DAQ5 Mar 2026 990,000 -2,500 $797K -1.3% 0.00% LON
981 CoreWeave, Inc. 21873SAB4 Mar 2026 819,000 -5,186,000 $796K -85.7% 0.00% DBT
982 Conseco Finance Corp. 393505K35 Mar 2026 784,634 -75,552 $794K -9.0% 0.00% ABS-O
983 J.P. Morgan Chase Commercial Mortgage Securities Trust 46650FAA0 Mar 2026 1,222,017 -523,306 $794K -45.9% 0.00% ABS-MBS
984 CHL Mortgage Pass-Through Trust 126694N46 Mar 2026 858,201 -9,108 $792K -0.8% 0.00% ABS-MBS
985 Caesars Entertainment, Inc. 12768EAG1 Mar 2026 814,070 -5,025 $790K -2.7% 0.00% LON
986 Telecom Italia Capital SA 87927VAV0 Mar 2026 707,000 -2,025,000 $787K -74.0% 0.00% DBT
987 Credit-Based Asset Servicing & Securitization LLC 1248RHAD9 Mar 2026 1,180,742 -19,332 $787K -2.1% 0.00% ABS-O
988 Alternative Loan Trust 12668AUP8 Mar 2026 1,092,205 -14,738 $784K -1.6% 0.00% ABS-MBS
989 Caesars Entertainment, Inc. 12769GAB6 Mar 2026 772,000 -1,931,000 $782K -72.1% 0.00% DBT
990 IQVIA, Inc. 46266TAA6 Mar 2026 782,000 -2,964,000 $779K -79.2% 0.00% DBT
991 IndyMac INDX Mortgage Loan Trust 45668NAC1 Mar 2026 787,562 -9,189 $765K -1.6% 0.00% ABS-MBS
992 Terex Corp. 880779BA0 Mar 2026 776,000 -609,000 $765K -44.6% 0.00% DBT
993 First NLC Trust 32115BAC4 Mar 2026 1,517,000 -20,959 $761K -1.6% 0.00% ABS-O
994 TK Elevator US Newco, Inc. 92537RAA7 Mar 2026 758,000 -3,825,000 $756K -83.5% 0.00% DBT
995 DIRECTV Financing LLC 25460HAD4 Mar 2026 754,904 -42,596 $756K -5.4% 0.00% LON
996 Core & Main LP 40416VAH8 Mar 2026 752,712 -1,906 $753K -0.3% 0.00% LON
997 OCP CLO Ltd. 67092RAW8 Mar 2026 750,000 -50,000 $750K -6.2% 0.00% ABS-CBDO
998 MH Sub I LLC 45567YAN5 Mar 2026 873,801 -4,493 $749K -8.1% 0.00% LON
999 Federal Home Loan Mortgage Corp. 35563PCJ6 Mar 2026 6,531,131 -81,175 $746K -1.7% 0.00% ABS-MBS
1000 Sprint Spectrum Co. LLC 85208NAE0 Mar 2026 738,000 -184,500 $742K -20.3% 0.00% DBT
1001 Reperforming Loan REMIC Trust 126694JG4 Mar 2026 880,420 -80,912 $741K -7.5% 0.00% ABS-MBS
1002 Credit-Based Asset Servicing & Securitization LLC 12498NAD5 Mar 2026 903,166 -7,162 $736K -1.2% 0.00% ABS-O
1003 Global Partners LP 37954FAL8 Mar 2026 729,000 -69,000 $735K -9.6% 0.00% DBT
1004 Lithia Motors, Inc. 536797AE3 Mar 2026 740,000 -627,000 $730K -46.5% 0.00% DBT
1005 Conseco Finance Corp. 393505RK0 Mar 2026 720,874 -132,442 $728K -15.7% 0.00% ABS-O
1006 Life Time, Inc. 50218KAN8 Mar 2026 727,668 -1,828 $727K -0.7% 0.00% LON
1007 Comstock Resources, Inc. 205768AT1 Mar 2026 746,000 -1,300,000 $722K -63.7% 0.00% DBT
1008 Morgan Stanley Mortgage Loan Trust 61749EAE7 Mar 2026 3,457,948 -17,338 $717K -2.2% 0.00% ABS-O
1009 Project Alpha Intermediate Holding, Inc. 74339DAN8 Mar 2026 951,120 -2,408 $717K -24.7% 0.00% LON
1010 Canyon CLO Ltd. 13877BAA6 Mar 2026 707,006 -462,681 $707K -39.6% 0.00% ABS-CBDO
1011 Jazz Financing Lux SARL G5080AAJ1 Mar 2026 694,942 -2,831 $697K -0.5% 0.00% LON
1012 GSR Mortgage Loan Trust 3622NCAB2 Mar 2026 1,226,638 -42,731 $693K -4.8% 0.00% ABS-MBS
1013 PennyMac Financial Services, Inc. 70932MAC1 Mar 2026 744,000 -227,000 $688K -29.4% 0.00% DBT
1014 Matador Resources Co. 576485AH9 Mar 2026 683,000 -1,432,000 $684K -67.7% 0.00% DBT
1015 Federative Republic of Brazil 105756CL2 Mar 2026 668,000 -618,000 $683K -48.5% 0.00% DBT
1016 Paramount Skydance Corp. 69932A204 Mar 2026 75,211 -11,166 $678K -771.3% 0.00% EC
1017 J.P. Morgan Mortgage Trust 46653XAW0 Mar 2026 831,194 -6,639 $676K -1.3% 0.00% ABS-MBS
1018 Petrobras Global Finance BV 71645WAS0 Mar 2026 688,000 -688,000 $670K -51.8% 0.00% DBT
1019 Benchmark Mortgage Trust 08160JAG2 Mar 2026 29,327,028 -511,507 $667K -9.9% 0.00% ABS-MBS
1020 C-BASS Trust 12479DAD0 Mar 2026 939,482 -18,800 $658K -2.5% 0.00% ABS-O
1021 JFL-Tiger Acquisition Co., Inc. 465966AB5 Mar 2026 652,734 -1,669 $652K -0.4% 0.00% LON
1022 Velocity Commercial Capital Loan Trust 92259LAH1 Mar 2026 799,716 -28,577 $648K -3.1% 0.00% ABS-MBS
1023 CHL Mortgage Pass-Through Trust 126694LU0 Mar 2026 774,343 -11,616 $645K -0.5% 0.00% ABS-MBS
1024 Structured Adjustable Rate Mortgage Loan Trust 863579Y69 Mar 2026 1,259,760 -3,522 $642K -0.5% 0.00% ABS-MBS
1025 Benefit Street Partners CLO XXVIII Ltd. 08179KAN3 Mar 2026 640,000 -580,000 $640K -47.7% 0.00% ABS-CBDO
1026 Mineral Resources Ltd. 603051AF0 Mar 2026 621,000 -3,000 $635K -2.5% 0.00% DBT
1027 Federal Home Loan Mortgage Corp. 35563PCG2 Mar 2026 3,949,172 -2,782 $633K +1.5% 0.00% ABS-MBS
1028 Marriott Ownership Resorts, Inc. 57164PAK2 Mar 2026 663,000 -2,708,000 $630K -80.5% 0.00% DBT
1029 Vedanta Resources Finance II plc 92243XAL5 Mar 2026 611,000 -3,979,000 $626K -86.8% 0.00% DBT
1030 Alternative Loan Trust 12667GJJ3 Mar 2026 787,819 -24,645 $622K -4.2% 0.00% ABS-MBS
1031 Oldcastle BuildingEnvelope, Inc. 68778DAB4 Mar 2026 972,292 -2,519 $620K -10.7% 0.00% LON
1032 Standard Industries, Inc. 853496AD9 Mar 2026 627,000 -800,000 $620K -56.5% 0.00% DBT
1033 Barracuda Networks, Inc. 06832FAB3 Mar 2026 977,273 -2,525 $618K -21.8% 0.00% LON
1034 Nissan Motor Acceptance Co. LLC 65480CAK1 Mar 2026 627,000 -3,498,000 $615K -85.1% 0.00% DBT
1035 College Avenue Student Loans LLC 19424KAD5 Mar 2026 649,912 -36,128 $615K -5.7% 0.00% ABS-O
1036 Mosaic Solar Loan Trust 61945VAA9 Mar 2026 658,894 -11,801 $609K -4.8% 0.00% ABS-O
1037 Structured Asset Mortgage Investments II Trust 86359LSM2 Mar 2026 640,569 -7,249 $605K -1.0% 0.00% ABS-MBS
1038 CitiMortgage Alternative Loan Trust 18976GAL0 Mar 2026 659,443 -16,296 $604K -2.9% 0.00% ABS-MBS
1039 Deutsche Alt-B Securities Mortgage Loan Trust 25151EAC7 Mar 2026 694,260 -8,157 $604K -1.8% 0.00% ABS-MBS
1040 AlixPartners LLP 01642PBE5 Mar 2026 608,725 -1,526 $602K -1.4% 0.00% LON
1041 Chariot Buyer LLC 15963CAE6 Mar 2026 607,842 -1,531 $602K -1.4% 0.00% LON
1042 Home Equity Mortgage Loan Asset-Backed Trust 456606ER9 Mar 2026 617,966 -50,610 $600K -7.4% 0.00% ABS-O
1043 Conseco Finance Corp. 3935053Q3 Mar 2026 2,589,310 -6,594 $599K -7.2% 0.00% ABS-O
1044 Structured Asset Mortgage Investments II Trust 86360JAE1 Mar 2026 842,511 -18,177 $597K -3.0% 0.00% ABS-MBS
1045 Lamb Weston Holdings, Inc. 513272AE4 Mar 2026 630,000 -644,000 $585K -51.8% 0.00% DBT
1046 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 939344AQ0 Mar 2026 663,884 -10,497 $584K -2.1% 0.00% ABS-MBS
1047 Conseco Finance Corp. 3935053P5 Mar 2026 2,413,620 -6,147 $584K -7.2% 0.00% ABS-O
1048 Federal Home Loan Mortgage Corp. 35563PEX3 Mar 2026 1,372,395 -438 $584K +1.0% 0.00% ABS-MBS
1049 Teleflex, Inc. 879369AF3 Mar 2026 589,000 -1,041,000 $584K -64.1% 0.00% DBT
1050 SELF Commercial Mortgage Trust 81631WAA4 Mar 2026 583,830 -5,926,170 $583K -91.0% 0.00% ABS-MBS
1051 TransDigm, Inc. 893647BW6 Mar 2026 583,000 -860,000 $583K -60.5% 0.00% DBT
1052 Merrill Lynch Mortgage Investors Trust 59023NAA6 Mar 2026 1,186,273 -7,516 $582K -1.2% 0.00% ABS-MBS
1053 Organon & Co. 68621XAG8 Mar 2026 608,745 -8,255 $579K -2.4% 0.00% LON
1054 Turk Telekomunikasyon A/S 90011QAE0 Mar 2026 590,000 -5,477,000 $574K -90.7% 0.00% DBT
1055 NCR Voyix Corp. 62886EBA5 Mar 2026 600,000 -390,000 $574K -41.6% 0.00% DBT
1056 CHL Mortgage Pass-Through Trust 12544XAV7 Mar 2026 1,304,795 -1 $573K -1.2% 0.00% ABS-MBS
1057 Bankers Healthcare Group Securitization Trust 06616PAC1 Mar 2026 561,119 -101,864 $561K -15.4% 0.00% ABS-O
1058 State Street SPDR S&P Regional Banking ETF 78464A698 Mar 2026 8,600 -143,401 $560K -94.3% 0.00% —
1059 Action Environmental Group, Inc. (The) 00507JAF3 Mar 2026 561,629 -2,865 $559K -1.1% 0.00% LON
1060 Velocity Commercial Capital Loan Trust 92259LAE8 Mar 2026 680,125 -24,920 $559K -2.6% 0.00% ABS-MBS
1061 Home Equity Mortgage Trust 225470W25 Mar 2026 6,692,362 -31,704 $558K -3.0% 0.00% ABS-O
1062 Credit-Based Asset Servicing & Securitization LLC 1248P8AK5 Mar 2026 558,351 -74,970 $556K -11.9% 0.00% ABS-O
1063 Bear Stearns Mortgage Funding Trust 07400WAA8 Mar 2026 556,709 -24,434 $555K -4.2% 0.00% ABS-MBS
1064 BlueMountain CLO Ltd. 09628VAW4 Mar 2026 547,769 -445,624 $548K -44.9% 0.00% ABS-CBDO
1065 NRG Energy, Inc. 629377CR1 Mar 2026 588,000 -2,088,000 $541K -78.3% 0.00% DBT
1066 Merrill Lynch Mortgage Investors Trust 590217AD7 Mar 2026 2,643,985 -6,195 $541K -1.0% 0.00% ABS-O
1067 Molina Healthcare, Inc. 60855RAN0 Mar 2026 549,000 -1,326,000 $540K -72.0% 0.00% DBT
1068 J.P. Morgan Mortgage Trust 46654CAJ4 Mar 2026 30,265,352 -611,449 $538K -3.6% 0.00% ABS-MBS
1069 CWHEQ Revolving Home Equity Loan Trust 126685DJ2 Mar 2026 539,518 -111,591 $537K -17.1% 0.00% ABS-O
1070 Federal Home Loan Mortgage Corp. 30297YAA2 Mar 2026 246,885,665 -896,782 $536K -8.8% 0.00% ABS-MBS
1071 Bayview Commercial Asset Trust 07324YAC3 Mar 2026 551,108 -19,918 $536K -3.7% 0.00% ABS-MBS
1072 Lehman ABS Mortgage Loan Trust 52521MAB8 Mar 2026 806,384 -11,871 $533K -2.3% 0.00% ABS-O
1073 Conseco Finance Corp. 393505XH0 Mar 2026 526,562 -80,812 $533K -13.6% 0.00% ABS-O
1074 StoneX Group, Inc. 861896AA6 Mar 2026 510,000 -301,000 $530K -38.5% 0.00% DBT
1075 GSAA Home Equity Trust 3622ELAC0 Mar 2026 1,996,737 -11,587 $529K -1.7% 0.00% ABS-O
1076 ADT Security Corp. (The) 00109LAB9 Mar 2026 545,000 -459,000 $528K -48.1% 0.00% DBT
1077 J.P. Morgan Alternative Loan Trust 466278AR9 Mar 2026 600,663 -13,186 $527K -2.3% 0.00% ABS-MBS
1078 NACC Reperforming Loan REMIC Trust 62951MAB6 Mar 2026 547,841 -14,568 $515K -2.9% 0.00% ABS-MBS
1079 Creative Artists Agency LLC 22526WAU2 Mar 2026 514,678 -1,293 $514K -0.8% 0.00% LON
1080 Nomura Asset Acceptance Corp. Alternative Loan Trust 65535VAA6 Mar 2026 513,236 -33,843 $512K -6.2% 0.00% ABS-MBS
1081 Discovery Purchaser Corp. 25471NAC0 Mar 2026 520,618 -1,305 $511K +2.1% 0.00% LON
1082 IndyMac INDX Mortgage Loan Trust 456610AA2 Mar 2026 506,630 -8,263 $508K -1.1% 0.00% ABS-MBS
1083 Morgan Stanley Mortgage Loan Trust 617487AD5 Mar 2026 1,863,777 -11,189 $507K -1.2% 0.00% ABS-O
1084 MASTR Specialized Loan Trust 57643BAA6 Mar 2026 517,999 -11,566 $502K -2.9% 0.00% ABS-O
1085 Credit Suisse First Boston Mortgage Securities Corp. 22541SD70 Mar 2026 590,733 -12,612 $496K -2.8% 0.00% ABS-O
1086 Primo Brands Corp. 89678QAD8 Mar 2026 492,449 -1,244 $493K -0.5% 0.00% LON
1087 Venture Global Plaquemines LNG LLC 922966AA4 Mar 2026 447,000 -1,900,000 $491K -80.6% 0.00% DBT
1088 Morgan Stanley Capital I Trust 61768HAX4 Mar 2026 20,511,707 -47,398 $487K -8.7% 0.00% ABS-MBS
1089 Reperforming Loan REMIC Trust 12669GN64 Mar 2026 498,979 -63,674 $486K -11.1% 0.00% ABS-MBS
1090 Velocity Commercial Capital Loan Trust 92259LAR9 Mar 2026 620,530 -22,019 $485K -3.9% 0.00% ABS-MBS
1091 Advance Auto Parts, Inc. 00751YAL0 Mar 2026 478,000 -2,598,000 $484K -84.3% 0.00% DBT
1092 Hilton Grand Vacations Borrower LLC 43283QAC4 Mar 2026 490,000 -1,233,000 $484K -72.6% 0.00% DBT
1093 Boyd Gaming Corp. 103304BV2 Mar 2026 508,000 -318,000 $483K -40.1% 0.00% DBT
1094 SoFi Professional Loan Program Trust 83404RAC2 Mar 2026 496,098 -30,611 $481K -6.3% 0.00% ABS-O
1095 Nomura Asset Acceptance Corp. Alternative Loan Trust 655378AE7 Mar 2026 568,916 -6,017 $478K -1.4% 0.00% ABS-MBS
1096 Federal Home Loan Mortgage Corp. 3137F84J9 Mar 2026 11,336,690 -56,732 $476K -7.0% 0.00% ABS-MBS
1097 Block, Inc. 852234AU7 Mar 2026 482,000 -935,000 $474K -67.4% 0.00% DBT
1098 CCO Holdings LLC 1248EPCS0 Mar 2026 472,000 -221,000 $473K -32.6% 0.00% DBT
1099 BHG Securitization Trust 08860DAB9 Mar 2026 471,140 -568,007 $472K -54.7% 0.00% ABS-O
1100 SG Mortgage Securities Trust 784208AD2 Mar 2026 2,284,337 -2,692 $467K -0.9% 0.00% ABS-O
1101 Nomura Asset Acceptance Corp. Alternative Loan Trust 65535VHG6 Mar 2026 482,232 -7,512 $463K -2.0% 0.00% ABS-MBS
1102 Baldwin Insurance Group Holdings LLC (The) 05825HAH7 Mar 2026 470,559 -1,185 $462K -1.8% 0.00% LON
1103 College Avenue Student Loans LLC 19425AAD6 Mar 2026 498,942 -27,334 $462K -5.7% 0.00% ABS-O
1104 Arcline FM Holdings LLC 03960DAJ2 Mar 2026 458,827 -1,156 $459K -0.5% 0.00% LON
1105 Viasat, Inc. 92555WAF2 Mar 2026 456,300 -1,170 $456K +0.2% 0.00% LON
1106 ADMI Corp. 00709LAH0 Mar 2026 488,432 -1,285 $456K -1.3% 0.00% LON
1107 Alterra Mountain Co. 46124CAS6 Mar 2026 456,003 -1,146 $455K -0.7% 0.00% LON
1108 Carrington Mortgage Loan Trust 14453MAC8 Mar 2026 463,071 -40,132 $455K -7.9% 0.00% ABS-O
1109 ASP Dream Acquisition Co. LLC 00217BAB0 Mar 2026 494,859 -1,285 $454K -3.5% 0.00% LON
1110 Encompass Health Corp. 29261AAA8 Mar 2026 454,000 -863,000 $450K -65.8% 0.00% DBT
1111 Modena Buyer LLC 60753DAC8 Mar 2026 497,481 -1,259 $445K -10.2% 0.00% LON
1112 J.P. Morgan Mortgage Trust 46652VCA1 Mar 2026 555,950 -4,209 $444K -1.3% 0.00% ABS-MBS
1113 BBCMS Trust 05547HAE1 Mar 2026 60,853,266 -663,749 $444K -22.1% 0.00% ABS-MBS
1114 Maravai Intermediate Holdings LLC 56589PAJ4 Mar 2026 455,808 -93,311 $443K -17.8% 0.00% LON
1115 Cloudera, Inc. 74339VAB4 Mar 2026 497,409 -1,295 $441K -7.1% 0.00% LON
1116 EAB Global, Inc. 26835CAC3 Mar 2026 496,203 -1,266 $440K +0.0% 0.00% LON
1117 Legence Holdings LLC 75865HAM0 Mar 2026 438,320 -1,099 $439K -0.7% 0.00% LON
1118 Jefferson Capital Holdings LLC 472481AC4 Mar 2026 421,000 -1,855,000 $438K -81.7% 0.00% DBT
1119 Brightstar Lottery plc 460599AE3 Mar 2026 440,000 -1,721,000 $436K -79.8% 0.00% DBT
1120 Alternative Loan Trust 02151RAC7 Mar 2026 464,487 -11,628 $436K -1.9% 0.00% ABS-MBS
1121 Option One Mortgage Loan Trust 68402VAF9 Mar 2026 443,090 -18,900 $435K -4.3% 0.00% ABS-O
1122 Ladder Capital Finance Holdings LLLP 505742AR7 Mar 2026 420,000 -100,000 $434K -21.3% 0.00% DBT
1123 Central Garden & Pet Co. 153527AP1 Mar 2026 459,000 -47,000 $428K -10.4% 0.00% DBT
1124 Nissan Motor Acceptance Co. LLC 65480CAF2 Mar 2026 421,000 -53,000 $428K -12.8% 0.00% DBT
1125 RALI Trust 749241AA3 Mar 2026 506,623 -10,262 $427K -0.8% 0.00% ABS-MBS
1126 Raven Acquisition Holdings LLC 75419XAC8 Mar 2026 435,406 -1,100 $427K -2.5% 0.00% LON
1127 Velocity Commercial Capital Loan Trust 92259LAN8 Mar 2026 545,879 -19,465 $426K -4.0% 0.00% ABS-MBS
1128 Hilton Domestic Operating Co., Inc. 432833AQ4 Mar 2026 418,000 -457,000 $424K -53.2% 0.00% DBT
1129 Viavi Solutions, Inc. 92555BAD3 Mar 2026 423,750 -141,250 $424K -25.4% 0.00% LON
1130 Trust 2401 89834MAD8 Mar 2026 436,000 -245,000 $423K -40.4% 0.00% DBT
1131 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93934FFG2 Mar 2026 559,577 -8,359 $422K -1.5% 0.00% ABS-MBS
1132 Dryden 55 CLO Ltd. 26245MAC5 Mar 2026 421,449 -263,377 $422K -38.5% 0.00% ABS-CBDO
1133 J.P. Morgan Mortgage Trust 46654CAW5 Mar 2026 502,452 -3,773 $415K -1.3% 0.00% ABS-MBS
1134 Tallgrass Energy Partners LP 87470LAK7 Mar 2026 411,000 -176,000 $406K -30.6% 0.00% DBT
1135 Structured Adjustable Rate Mortgage Loan Trust 863579RP5 Mar 2026 488,402 -39,234 $405K -7.9% 0.00% ABS-MBS
1136 GFL Environmental Services, Inc. 36257SAB8 Mar 2026 402,975 -1,012 $403K -0.6% 0.00% LON
1137 Howard Hughes Corp. (The) 44267DAF4 Mar 2026 433,000 -538,000 $398K -57.0% 0.00% DBT
1138 Arcosa, Inc. 039653AC4 Mar 2026 386,000 -371,000 $396K -50.4% 0.00% DBT
1139 N/A 30212P303 Mar 2026 -68,477 -70,282 $394K -22.9% 0.00% DE
1140 Dynasty Acquisition Co., Inc. 26812CAP1 Mar 2026 394,364 -998 $394K -0.6% 0.00% LON
1141 One Market Plaza Trust 68245HAS3 Mar 2026 126,326,077 -1 $393K -0.0% 0.00% ABS-MBS
1142 Oakwood Mortgage Investors, Inc. 67087TCW9 Mar 2026 1,080,645 -21,363 $392K -8.0% 0.00% ABS-O
1143 MH Sub I LLC 45567YAP0 Mar 2026 591,472 -1,497 $392K -22.6% 0.00% LON
1144 Peraton Corp. 71360HAB3 Mar 2026 457,340 -2,461 $390K -8.6% 0.00% LON
1145 SLM Corp. 78442PGE0 Mar 2026 393,000 -2,052,000 $389K -83.8% 0.00% DBT
1146 Oakwood Mortgage Investors, Inc. 67087TCU3 Mar 2026 1,321,338 -26,121 $389K -8.8% 0.00% ABS-O
1147 MPH Acquisition Holdings LLC 55328HAQ4 Mar 2026 437,194 -1,104 $386K -6.1% 0.00% LON
1148 Argentine Republic (The) 040114HX1 Mar 2026 437,850 -1,230,150 $384K -74.1% 0.00% DBT
1149 Deutsche Alt-B Securities Mortgage Loan Trust 25151EAJ2 Mar 2026 441,427 -5,187 $384K -1.8% 0.00% ABS-MBS
1150 BlueMountain CLO Ltd. 09626YAS9 Mar 2026 383,634 -1,512,035 $383K -79.8% 0.00% ABS-CBDO
1151 Ontario Gaming GTA LP C6907UAB7 Mar 2026 404,685 -1,035 $378K +1.0% 0.00% LON
1152 CSMC Trust 126401AC2 Mar 2026 392,908 -28,328 $378K -6.9% 0.00% ABS-MBS
1153 MASTR Resecuritization Trust 57643EAA0 Mar 2026 1,251,469 -17,320 $369K -3.2% 0.00% ABS-MBS
1154 EquipmentShare.com, Inc. 29450YAA7 Mar 2026 352,000 -2,319,000 $364K -86.9% 0.00% DBT
1155 Cast & Crew LLC 14835JAQ3 Mar 2026 950,709 -2,483 $363K -34.8% 0.00% LON
1156 GS Mortgage Securities Trust 36261PAV4 Mar 2026 15,450,373 -27,771 $361K -7.5% 0.00% ABS-MBS
1157 STAR Trust 85521DAL6 Mar 2026 360,435 -446,673 $360K -55.3% 0.00% ABS-O
1158 Alternative Loan Trust 02148GAD5 Mar 2026 430,916 -5,304 $360K -1.0% 0.00% ABS-MBS
1159 Lehman ABS Manufactured Housing Contract Trust 52519SAX1 Mar 2026 369,261 -16,246 $357K -7.5% 0.00% ABS-O
1160 J.P. Morgan Mortgage Trust 46653XAQ3 Mar 2026 12,649,107 -254,339 $355K -3.0% 0.00% ABS-MBS
1161 Standard Building Solutions, Inc. 853191AC8 Mar 2026 359,000 -91,000 $355K -22.8% 0.00% DBT
1162 Seasoned Loans Structured Transaction Trust 35564CHL4 Mar 2026 353,918 -129,792 $351K -26.8% 0.00% ABS-MBS
1163 Millrose Properties, Inc. 601137AB8 Mar 2026 357,000 -639,000 $350K -65.1% 0.00% DBT
1164 Antero Midstream Partners LP 03690AAF3 Mar 2026 348,000 -829,000 $348K -70.5% 0.00% DBT
1165 Vista Energy Argentina SAU 92841RAB6 Mar 2026 331,000 -4,163,000 $346K -92.5% 0.00% DBT
1166 Apollo Global Management, Inc. 03769M106 Mar 2026 3,065 -49,168 $342K -95.5% 0.00% EC
1167 Morgan Stanley Mortgage Loan Trust 61749EAH0 Mar 2026 1,322,999 -8,776 $341K -2.2% 0.00% ABS-O
1168 CWHEQ Revolving Home Equity Loan Trust 126686AA2 Mar 2026 341,198 -48,483 $337K -12.3% 0.00% ABS-O
1169 Bayview Commercial Asset Trust 07324NAB9 Mar 2026 346,974 -40,998 $336K -10.3% 0.00% ABS-MBS
1170 1011778 BC ULC 68245XAT6 Mar 2026 332,000 -727,000 $333K -69.1% 0.00% DBT
1171 Fortinet, Inc. 34959E109 Mar 2026 4,057 -11,143 $332K -1036.1% 0.00% EC
1172 Entegris, Inc. 29365BAB9 Mar 2026 329,000 -862,000 $331K -72.7% 0.00% DBT
1173 J.P. Morgan Mortgage Trust 46652VCB9 Mar 2026 416,852 -3,156 $327K -1.3% 0.00% ABS-MBS
1174 Tenet Healthcare Corp. 88033GDU1 Mar 2026 320,000 -44,000 $327K -13.6% 0.00% DBT
1175 Champions Financing, Inc. 15870MAC0 Mar 2026 377,255 -957 $326K -8.8% 0.00% LON
1176 Credit-Based Asset Servicing & Securitization LLC 14983AAB5 Mar 2026 11,451,390 -21,324 $325K -4.6% 0.00% ABS-O
1177 CWHEQ Revolving Home Equity Loan Trust 12668FAA2 Mar 2026 333,967 -13,914 $324K -3.9% 0.00% ABS-O
1178 Pinnacle West Capital Corp. 723484101 Mar 2026 3,196 -33,304 $322K +2049.2% 0.00% EC
1179 eBay, Inc. 278642103 Mar 2026 3,529 -2,047 $321K -33.9% 0.00% EC
1180 Verizon Communications, Inc. 92343V104 Mar 2026 6,394 -92,406 $321K -907.9% 0.00% EC
1181 FactSet Research Systems, Inc. 303075105 Mar 2026 1,479 -5,821 $321K +2106.6% 0.00% EC
1182 Duke Energy Corp. 26441C204 Mar 2026 2,450 -26,504 $321K -90.5% 0.00% EC
1183 Samarco Mineracao SA 79588YAA7 Mar 2026 322,688 -6,751,852 $318K -95.6% 0.00% DBT
1184 Johnson & Johnson 478160104 Mar 2026 1,291 -940 $316K -31.7% 0.00% EC
1185 LoanCore Issuer Ltd. 53946PAA8 Mar 2026 315,434 -217,936 $315K -40.8% 0.00% ABS-CBDO
1186 Sealed Air Corp. 812127AA6 Mar 2026 311,000 -416,000 $315K -57.4% 0.00% DBT
1187 Alternative Loan Trust 12667GUS0 Mar 2026 570,900 -7,108 $314K -3.2% 0.00% ABS-MBS
1188 RFMSI Trust 74958CAB6 Mar 2026 365,955 -4,071 $310K -0.4% 0.00% ABS-MBS
1189 Bayview Commercial Asset Trust 07324NAA1 Mar 2026 319,946 -37,804 $310K -10.3% 0.00% ABS-MBS
1190 Cincinnati Financial Corp. 172062101 Mar 2026 1,955 -799 $308K -31.6% 0.00% EC
1191 CPM Holdings, Inc. 12620BAR1 Mar 2026 305,958 -782 $306K +0.3% 0.00% LON
1192 Cognizant Technology Solutions Corp. 192446102 Mar 2026 4,976 -964 $305K -38.1% 0.00% EC
1193 CSMC Mortgage-Backed Trust 12637HAC2 Mar 2026 612,238 -17,552 $305K -5.6% 0.00% ABS-MBS
1194 Las Vegas Sands Corp. 517834107 Mar 2026 5,652 -10,048 $305K -1165.8% 0.00% EC
1195 MSCI, Inc. 55354G100 Mar 2026 561 -2,039 $302K -4096.6% 0.00% EC
1196 KBR, Inc. 48242YAW2 Mar 2026 301,840 -770 $302K -0.8% 0.00% LON
1197 Wynn Resorts Ltd. 983134107 Mar 2026 2,963 -11,337 $301K -472.4% 0.00% EC
1198 Airbnb, Inc. 009066101 Mar 2026 2,373 -14,427 $300K -1550.2% 0.00% EC
1199 Coca-Cola Co. (The) 191216100 Mar 2026 3,931 -30,769 $299K -2971.8% 0.00% EC
1200 Surgery Center Holdings, Inc. 86880NBD4 Mar 2026 298,921 -753 $299K -0.6% 0.00% LON
1201 AtkinsRealis Group, Inc. 04764T104 Mar 2026 4,625 -2,795 $298K -37.9% 0.00% EC
1202 Adobe, Inc. 00724F101 Mar 2026 1,222 -5,378 $297K -3979.9% 0.00% EC
1203 Edwards Lifesciences Corp. 28176E108 Mar 2026 3,708 -1,618 $297K -34.6% 0.00% EC
1204 Bayview Commercial Asset Trust 07324SDF6 Mar 2026 312,527 -14,970 $297K -4.5% 0.00% ABS-MBS
1205 Mettler-Toledo International, Inc. 592688105 Mar 2026 235 -78 $296K -32.1% 0.00% EC
1206 Aqua Finance Trust 03842VAA5 Mar 2026 321,532 -21,363 $295K -6.5% 0.00% ABS-O
1207 Government National Mortgage Association 38379UZW9 Mar 2026 8,010,991 -70,966 $295K -2.6% 0.00% ABS-MBS
1208 Intuitive Surgical, Inc. 46120E602 Mar 2026 637 -1,063 $294K -1337.2% 0.00% EC
1209 PepsiCo, Inc. 713448108 Mar 2026 1,889 -12,011 $293K -697.8% 0.00% EC
1210 PTC, Inc. 69370C100 Mar 2026 2,047 -584 $292K -36.4% 0.00% EC
1211 BlueMountain CLO Ltd. 09628JAL5 Mar 2026 289,643 -243,845 $290K -45.7% 0.00% ABS-CBDO
1212 Service Corp. International 817565CF9 Mar 2026 314,000 -1,702,000 $290K -84.6% 0.00% DBT
1213 Conseco Finance Corp. 393505F64 Mar 2026 284,183 -27,556 $288K -9.1% 0.00% ABS-O
1214 Elanco Animal Health, Inc. 28414BAJ5 Mar 2026 285,095 -715 $285K -0.4% 0.00% LON
1215 Bayview Financial Revolving Asset Trust 073250BV3 Mar 2026 278,109 -6,624 $283K -2.4% 0.00% ABS-O
1216 Hilcorp Energy I LP 431319AH5 Mar 2026 282,150 -712 $282K -0.4% 0.00% LON
1217 Velocity Commercial Capital Loan Trust 92259LAL2 Mar 2026 353,490 -12,596 $282K -4.0% 0.00% ABS-MBS
1218 ResMed, Inc. 761152107 Mar 2026 1,251 -4,849 $281K -893.7% 0.00% EC
1219 Arab Republic of Egypt 03846JAC4 Mar 2026 367,000 -14,349,000 $279K -97.8% 0.00% DBT
1220 Alternative Loan Trust 021467AA3 Mar 2026 627,168 -30 $278K -0.6% 0.00% ABS-MBS
1221 C-BASS Trust 12465MAD6 Mar 2026 603,285 -5,964 $277K +0.3% 0.00% ABS-O
1222 MGM Resorts International 552953CF6 Mar 2026 275,000 -413,000 $276K -60.3% 0.00% DBT
1223 Bombardier, Inc. 097751861 Mar 2026 1,551 -1,222 $274K -41.9% 0.00% EC
1224 BHG Securitization Trust 08861YAA4 Mar 2026 274,148 -187,700 $273K -40.5% 0.00% ABS-O
1225 Constellation Energy Corp. 21037T109 Mar 2026 972 -295 $271K -39.4% 0.00% EC
1226 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 3,805 -1,966 $271K -42.8% 0.00% EC
1227 Prestige Brands, Inc. 74112BAL9 Mar 2026 270,000 -533,000 $269K -66.4% 0.00% DBT
1228 AmeriGas Partners LP 030981AM6 Mar 2026 255,000 -1,247,000 $262K -83.2% 0.00% DBT
1229 Jaguar Land Rover Automotive plc 47010BAK0 Mar 2026 264,000 -475,000 $261K -64.6% 0.00% DBT
1230 Nomura Asset Acceptance Corp. Alternative Loan Trust 65536PAE0 Mar 2026 1,486,367 -7,970 $255K -2.7% 0.00% ABS-MBS
1231 CCO Holdings LLC 1248EPCB7 Mar 2026 256,000 -2,464,000 $252K -90.6% 0.00% DBT
1232 BX Commercial Mortgage Trust 05612GAA1 Mar 2026 250,627 -25,308 $251K -9.1% 0.00% ABS-MBS
1233 Securitized Asset-Backed Receivables LLC Trust 81378KAB5 Mar 2026 621,613 -5,472 $248K -2.0% 0.00% ABS-O
1234 Barclays Mortgage Loan Trust 06744FAJ3 Mar 2026 84,665,969 -5,844,716 $245K -61.5% 0.00% ABS-MBS
1235 Southwest Airlines Co. 844741108 Mar 2026 6,508 -3,492 $245K -6369.4% 0.00% EC
1236 Reperforming Loan REMIC Trust 12669GXD8 Mar 2026 251,794 -15,413 $243K -6.0% 0.00% ABS-MBS
1237 CWHEQ Home Equity Loan Trust 126683AE1 Mar 2026 154,897 -7,667 $243K -5.9% 0.00% ABS-O
1238 Venture Global Plaquemines LNG LLC 922966AD8 Mar 2026 226,000 -6,149,000 $239K -96.3% 0.00% DBT
1239 MongoDB, Inc. 60937P106 Mar 2026 976 -413 $239K -59.0% 0.00% EC
1240 GSAA Home Equity Trust 3622EUAC0 Mar 2026 1,394,066 -6,052 $239K -1.9% 0.00% ABS-O
1241 TransDigm, Inc. 893647BU0 Mar 2026 231,000 -1,677,000 $235K -88.0% 0.00% DBT
1242 Morgan Stanley ABS Capital I, Inc. Trust 61757MAC2 Mar 2026 238,530 -83,106 $233K -24.9% 0.00% ABS-O
1243 Genmab A/S 37230JAB8 Mar 2026 222,000 -532,000 $232K -70.7% 0.00% DBT
1244 Cushman & Wakefield US Borrower LLC 23166MAA1 Mar 2026 229,000 -115,000 $229K -33.7% 0.00% DBT
1245 Concentrix Corp. 20602DAA9 Mar 2026 226,000 -683,000 $227K -75.3% 0.00% DBT
1246 Viking Cruises Ltd. 92676XAH0 Mar 2026 228,000 -12,000 $225K -7.6% 0.00% DBT
1247 Voya CLO Ltd. 92916XAJ6 Mar 2026 222,866 -137,736 $223K -38.2% 0.00% ABS-CBDO
1248 BlueMountain CLO XXII Ltd. 09629PAA4 Mar 2026 219,191 -151,774 $219K -40.9% 0.00% ABS-CBDO
1249 TELUS Corp. 87971MCQ4 Mar 2026 221,000 -16,556,000 $219K -98.7% 0.00% DBT
1250 Buckeye Partners LP 118230AW1 Mar 2026 210,000 -889,000 $217K -81.2% 0.00% DBT
1251 Washington Mutual Mortgage Pass-Through Certificates Trust 93362YAA0 Mar 2026 231,424 -4,845 $216K -1.7% 0.00% ABS-MBS
1252 NRG Energy, Inc. 629377CX8 Mar 2026 214,000 -912,000 $216K -81.3% 0.00% DBT
1253 Bayview Commercial Asset Trust 07324SCT7 Mar 2026 219,539 -9,549 $211K -3.9% 0.00% ABS-MBS
1254 CSMC Trust 126401AJ7 Mar 2026 2,987,315 -89,683 $208K +1.1% 0.00% ABS-MBS
1255 DaVita, Inc. 23918KAT5 Mar 2026 226,000 -580,000 $207K -72.2% 0.00% DBT
1256 Live Nation Entertainment, Inc. 538034AX7 Mar 2026 212,000 -997,000 $207K -82.6% 0.00% DBT
1257 Government National Mortgage Association 38373M8P8 Mar 2026 1,846,604 -7,754 $203K -7.7% 0.00% ABS-MBS
1258 Olympus Water US Holding Corp. 681639AE0 Mar 2026 213,000 -649,000 $203K -76.5% 0.00% DBT
1259 Clean Harbors, Inc. 184496AQ0 Mar 2026 197,000 -650,000 $200K -77.0% 0.00% DBT
1260 CWHEQ Home Equity Loan Trust 23242MAD3 Mar 2026 79,148 -2,959 $200K -2.7% 0.00% ABS-O
1261 Vail Resorts, Inc. 91879QAQ2 Mar 2026 200,000 -998,000 $198K -83.7% 0.00% DBT
1262 GSR Mortgage Loan Trust 36242DUM3 Mar 2026 199,735 -29,395 $198K -12.4% 0.00% ABS-MBS
1263 Clydesdale Acquisition Holdings, Inc. 18972EAA3 Mar 2026 191,000 -2,175,000 $188K -92.2% 0.00% DBT
1264 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93934FFK3 Mar 2026 227,416 -3,397 $187K -1.5% 0.00% ABS-MBS
1265 Molina Healthcare, Inc. 60855RAJ9 Mar 2026 191,000 -2,665,000 $185K -93.4% 0.00% DBT
1266 Credit Suisse Mortgage Capital Certificates 12657XAP3 Mar 2026 443,859 -28,605 $185K -11.2% 0.00% ABS-MBS
1267 SMB Private Education Loan Trust 78448QAE8 Mar 2026 184,726 -745,405 $185K -80.1% 0.00% ABS-O
1268 CCO Holdings LLC 1248EPBT9 Mar 2026 184,000 -3,744,000 $184K -95.3% 0.00% DBT
1269 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Mar 2026 181,606 -46,016 $182K -20.1% 0.00% ABS-CBDO
1270 Prodigy Finance DAC 742855AB5 Mar 2026 176,884 -12,873 $176K -6.8% 0.00% ABS-O
1271 Six Flags Entertainment Corp. 150190AE6 Mar 2026 181,000 -1,269,000 $173K -87.2% 0.00% DBT
1272 Petroleos Mexicanos 71654QDE9 Mar 2026 179,000 -34,026,000 $171K -99.5% 0.00% DBT
1273 J.P. Morgan Mortgage Trust 46654CAQ8 Mar 2026 5,886,620 -78,229 $168K -2.4% 0.00% ABS-MBS
1274 BlueMountain CLO Ltd. 09629VAC7 Mar 2026 167,222 -94,890 $167K -36.2% 0.00% ABS-CBDO
1275 FTAI Aviation Investors LLC 34960PAH4 Mar 2026 169,000 -684,000 $165K -80.9% 0.00% DBT
1276 SM Energy Co. 78454LAP5 Mar 2026 159,000 -525,000 $159K -76.8% 0.00% DBT
1277 Washington Mutual Asset-Backed Certificates Trust 93935KAB6 Mar 2026 506,255 -1,092 $158K -0.6% 0.00% ABS-O
1278 N/A 668771108 Mar 2026 -101,100 -18,700 $150K +497.2% 0.00% DE
1279 Lamar Media Corp. 513075BR1 Mar 2026 153,000 -76,000 $149K -33.8% 0.00% DBT
1280 Ajax Mortgage Loan Trust 009691AD8 Mar 2026 148,169 -238,432 $145K -61.4% 0.00% ABS-O
1281 Alternative Loan Trust 12668BSQ7 Mar 2026 413,103 -751 $144K -3.7% 0.00% ABS-MBS
1282 Bayview Financial Revolving Asset Trust 073250BF8 Mar 2026 297,574 -14,907 $139K -4.8% 0.00% ABS-O
1283 INEOS Finance plc 44984WAJ6 Mar 2026 141,000 -4,305,000 $137K -96.5% 0.00% DBT
1284 STARM Mortgage Loan Trust 78473TAG5 Mar 2026 266,912 -510 $136K +10.7% 0.00% ABS-MBS
1285 Waystar Technologies, Inc. 63939WAN3 Mar 2026 128,175 -2,191 $128K -2.5% 0.00% LON
1286 Albertsons Cos., Inc. 01309QAA6 Mar 2026 126,000 -163,000 $128K -56.8% 0.00% DBT
1287 Hilcorp Energy I LP 431318AY0 Mar 2026 129,000 -147,000 $126K -53.2% 0.00% DBT
1288 Nomura Asset Acceptance Corp. Alternative Loan Trust 65538AAB7 Mar 2026 58,552 -1,643 $121K -1.3% 0.00% ABS-O
1289 Alternative Loan Trust 12667GJD6 Mar 2026 151,685 -5,442 $120K -4.6% 0.00% ABS-MBS
1290 N/A 550021109 Mar 2026 -11,400 -19,000 $119K -444.7% 0.00% DE
1291 Ladder Capital Commercial Mortgage Mortgage Trust 50184BAE8 Mar 2026 5,513,990 -43,363 $117K +2.6% 0.00% ABS-MBS
1292 Open Text Holdings, Inc. 683720AC0 Mar 2026 133,000 -1,807,000 $114K -93.7% 0.00% DBT
1293 College Avenue Student Loans LLC 19425AAE4 Mar 2026 119,191 -6,530 $109K -7.3% 0.00% ABS-O
1294 CWABS Revolving Home Equity Loan Trust 126673VE9 Mar 2026 108,080 -5,990 $107K -6.0% 0.00% ABS-O
1295 Celanese US Holdings LLC 15089QAX2 Mar 2026 100,000 -3,527,000 $106K -97.2% 0.00% DBT
1296 Northern Oil & Gas, Inc. 665530AB7 Mar 2026 100,000 -1,077,000 $104K -91.2% 0.00% DBT
1297 Prodigy Finance DAC 742855AC3 Mar 2026 101,952 -6,954 $101K -6.4% 0.00% ABS-O
1298 NRG Energy, Inc. 629377DC3 Mar 2026 100,000 -158,000 $99K -62.2% 0.00% DBT
1299 Buckeye Partners LP 118230AR2 Mar 2026 100,000 -396,000 $98K -80.0% 0.00% DBT
1300 Yum! Brands, Inc. 988498AN1 Mar 2026 100,000 -608,000 $92K -86.2% 0.00% DBT
1301 Anticimex Global AB 03703HAD8 Mar 2026 90,686 -228 $91K -0.6% 0.00% LON
1302 Origen Manufactured Housing Contract Trust 68620KAA0 Mar 2026 90,426 -95,553 $90K -51.3% 0.00% ABS-O
1303 Barings CLO Ltd. 056162AQ3 Mar 2026 89,896 -158,278 $90K -63.8% 0.00% ABS-CBDO
1304 MFA Trust 552754AC7 Mar 2026 91,880 -17,782 $89K -16.0% 0.00% ABS-MBS
1305 Callaway Golf Co. 89071LAB6 Mar 2026 87,727 -847,111 $88K -90.6% 0.00% LON
1306 Government National Mortgage Association 38378KBK4 Mar 2026 6,127,319 -77,276 $87K -2.5% 0.00% ABS-MBS
1307 Banc of America Funding Trust 05951FBG8 Mar 2026 100,008 -1,016 $85K -1.3% 0.00% ABS-MBS
1308 GSR Mortgage Loan Trust 3622MPAN8 Mar 2026 32,767 -6,105 $85K -6.0% 0.00% ABS-MBS
1309 First Horizon Alternative Mortgage Securities Trust 32052CAA1 Mar 2026 104,572 -12,176 $81K -11.6% 0.00% ABS-MBS
1310 Saluda Grade Alternative Mortgage Trust 79584CAA9 Mar 2026 80,796 -18,532,204 $81K -99.6% 0.00% ABS-MBS
1311 Bayview Commercial Asset Trust 07324SCS9 Mar 2026 82,062 -3,569 $79K -3.9% 0.00% ABS-MBS
1312 N/A 878742204 Mar 2026 18,200 -1,300 $77K +51.1% 0.00% DE
1313 N/A 89156V106 Mar 2026 -73,200 -11,800 $77K -262.3% 0.00% DE
1314 Bear Stearns Mortgage Funding Trust 07401TAA4 Mar 2026 80,789 -1,307 $74K -1.5% 0.00% ABS-MBS
1315 Herc Holdings, Inc. 42704LAE4 Mar 2026 73,000 -537,000 $74K -88.3% 0.00% DBT
1316 N/A 88339J105 Mar 2026 -57,500 -69,169 $72K -83.6% 0.00% DE
1317 Avaya, Inc. 05349UBN1 Mar 2026 79,972 -188 $71K -1.1% 0.00% LON
1318 Alternative Loan Trust 12667GNJ8 Mar 2026 67,656 -3,222 $67K -4.7% 0.00% ABS-MBS
1319 Prodigy Finance DAC 742857AA3 Mar 2026 66,972 -4,568 $67K -6.4% 0.00% ABS-O
1320 N/A 654106103 Mar 2026 -38,700 -45,842 $62K -86.5% 0.00% DE
1321 N/A 79466L302 Mar 2026 -7,500 -12,400 $58K +4163.0% 0.00% DE
1322 Ukraine 903724BZ4 Mar 2026 83,071 -7,843,099 $58K -99.0% 0.00% DBT
1323 Federal National Mortgage Association 3138X9AT6 Mar 2026 55,801 -641 $55K -2.7% 0.00% ABS-MBS
1324 N/A 902653104 Mar 2026 -114,500 -44,700 $54K -235.7% 0.00% DE
1325 GSAA Home Equity Trust 3622ELAB2 Mar 2026 202,464 -1,175 $54K -1.7% 0.00% ABS-O
1326 ACE Securities Corp. Home Equity Loan Trust 00442LAD1 Mar 2026 335,021 -493 $49K -1.8% 0.00% ABS-O
1327 N/A 681919106 Mar 2026 -14,200 -30,191 $47K +763.2% 0.00% DE
1328 Federal National Mortgage Association 3140E9J23 Mar 2026 48,719 -456 $47K -1.5% 0.00% ABS-MBS
1329 FirstCash, Inc. 31944TAA8 Mar 2026 46,000 -640,000 $46K -93.4% 0.00% DBT
1330 Navient Private Education Refi Loan Trust 63940YAB2 Mar 2026 45,624 -10,327 $45K -18.4% 0.00% ABS-O
1331 First Horizon Alternative Mortgage Securities Trust 32051GQ81 Mar 2026 73,545 -1,527 $43K -2.9% 0.00% ABS-MBS
1332 Washington Mutual Mortgage Pass-Through Certificates Trust 933634AJ6 Mar 2026 44,333 -742 $41K -0.9% 0.00% ABS-MBS
1333 Government National Mortgage Association 38379RHB2 Mar 2026 1,431,289 -100,687 $38K -10.1% 0.00% ABS-MBS
1334 Voya CLO Ltd. 92915CAQ7 Mar 2026 37,673 -501,843 $38K -93.0% 0.00% ABS-CBDO
1335 CWHEQ Revolving Home Equity Loan Trust 126685AB2 Mar 2026 37,305 -22,108 $37K -37.1% 0.00% ABS-O
1336 N/A 011532108 Mar 2026 -34,400 -3,900 $37K -38.5% 0.00% DE
1337 Irwin Home Equity Loan Trust 46412AAA0 Mar 2026 35,404 -1,153 $35K -3.3% 0.00% ABS-O
1338 CSMC Trust 126401AH1 Mar 2026 2,988,915 -89,705 $34K +15.1% 0.00% ABS-MBS
1339 Voya CLO Ltd. 92916WAA7 Mar 2026 33,674 -134,729 $34K -80.0% 0.00% ABS-CBDO
1340 Barclays Mortgage Trust 06745CAD2 Mar 2026 36,526 -3,259 $33K -9.3% 0.00% ABS-MBS
1341 N/A 02209S103 Mar 2026 20,400 -31,200 $33K -166.6% 0.00% DE
1342 Federal National Mortgage Association 3138WBTH8 Mar 2026 31,861 -426 $31K -2.9% 0.00% ABS-MBS
1343 Citigroup Commercial Mortgage Trust 17324DAA2 Mar 2026 31,587 -221,658 $31K -87.4% 0.00% ABS-MBS
1344 Light & Wonder International, Inc. 531968AB1 Mar 2026 31,000 -767,000 $30K -96.2% 0.00% DBT
1345 Reperforming Loan REMIC Trust 126694JH2 Mar 2026 783,726 -49,220 $30K -19.8% 0.00% ABS-MBS
1346 CP Iris Holdco I, Inc. 12659EAJ7 Mar 2026 28,223 -8,430 $28K -23.1% 0.00% LON
1347 LSTAR Commercial Mortgage Trust 54910TBA9 Mar 2026 5,957,056 -432,618 $24K -35.0% 0.00% ABS-MBS
1348 N/A 64110L106 Mar 2026 17,000 -44,679 $23K -99.6% 0.00% DE
1349 N/A 171340102 Mar 2026 -14,600 -29,600 $20K -433.7% 0.00% DE
1350 N/A 375916103 Mar 2026 -41,800 -71,000 $19K -173.1% 0.00% DE
1351 Federal National Mortgage Association 3138WFS98 Mar 2026 18,332 -850 $18K -5.0% 0.00% ABS-MBS
1352 N/A 235851102 Mar 2026 -9,700 -800 $17K -466.9% 0.00% DE
1353 CSMC Trust 12651N106 Mar 2026 158,476 -1,831 $16K -88.3% 0.00% ABS-O
1354 Zayo Group LLC 98919XAJ0 Mar 2026 10,882 -484 $12K -4.1% 0.00% LON
1355 Barclays Mortgage Loan Trust 06744WAH0 Mar 2026 11,648 -859 $11K -6.8% 0.00% ABS-MBS
1356 Ajax Mortgage Loan Trust 009740AH4 Mar 2026 21,322 -57,090 $10K -73.1% 0.00% ABS-MBS
1357 IndyMac IMSC Mortgage Loan Trust 45670LAT4 Mar 2026 9,869,598 -382,819 $9K -4.7% 0.00% ABS-MBS
1358 Barclays Mortgage Loan Trust 066941AH8 Mar 2026 7,631 -657 $6K -12.9% 0.00% ABS-MBS
1359 522 Funding CLO Ltd. 33835NAA9 Mar 2026 2,895 -29,911 $3K -91.2% 0.00% ABS-CBDO
1360 J.P. Morgan Mortgage Trust 46630GAM7 Mar 2026 2,643 -74 $3K -2.3% 0.00% ABS-MBS
1361 Federal National Mortgage Association 3138WDJ36 Mar 2026 2,172 -19 $2K -2.0% 0.00% ABS-MBS
1362 Federal National Mortgage Association 3138Y4NY1 Mar 2026 2,140 -92 $2K -4.7% 0.00% ABS-MBS
1363 Rockford Tower CLO Ltd. 77341DAA5 Mar 2026 1,844 -1,463,016 $2K -99.9% 0.00% ABS-CBDO
1364 Barclays Mortgage Loan Trust 06744FAH7 Mar 2026 1,219 -6 $1K -2.3% 0.00% ABS-MBS
1365 Federal National Mortgage Association 31410KD84 Mar 2026 703 -18 $736 -3.3% 0.00% ABS-MBS
1366 Federal National Mortgage Association 3140N16U2 Mar 2026 689 -16 $683 -3.2% 0.00% ABS-MBS
1367 Federal National Mortgage Association 3138WFPX8 Mar 2026 644 -29 $620 -4.9% 0.00% ABS-MBS
1368 Barclays Mortgage Loan Trust 066930AH1 Mar 2026 548 -807 $545 -59.4% 0.00% ABS-MBS
1369 Morgan Stanley Bank of America Merrill Lynch Trust 61764PAE2 Mar 2026 37,464,172 -947,032 $375 -2.5% 0.00% ABS-MBS
1370 Morgan Stanley Bank of America Merrill Lynch Trust 61690VAC2 Mar 2026 8,443,195 -10,216,805 $351 -99.6% 0.00% ABS-MBS
1371 Ajax Mortgage Loan Trust 00969HAC5 Mar 2026 126,281 -581 $126 -80.9% 0.00% ABS-MBS
1372 Morgan Stanley Bank of America Merrill Lynch Trust 61764XAA3 Mar 2026 10,196,536 -1,666,546 $102 -14.0% 0.00% ABS-MBS
1373 JPMBB Commercial Mortgage Securities Trust 46642NBF2 Mar 2026 321,904 -19,960 $3 -5.8% 0.00% ABS-MBS
1374 N/A 13646K108 Mar 2026 -21,100 -6,400 $-4765 -132.0% -0.00% DE
1375 N/A 60770K107 Mar 2026 17,800 -41,900 $-4867 -98.5% -0.00% DE
1376 N/A 747525103 Mar 2026 -6,900 -500 $-11727 -157.3% -0.00% DE
1377 N/A 452308109 Mar 2026 9,000 -4,100 $-12597 -81.8% -0.00% DE
1378 N/A 863667101 Mar 2026 4,300 -5,500 $-15929 -67.8% -0.00% DE
1379 N/A 83088M102 Mar 2026 26,800 -1,000 $-23890 -70.1% -0.00% DE
1380 N/A 03990B101 Mar 2026 -14,600 -3,600 $-28908 -130.3% -0.00% DE
1381 N/A 722304102 Mar 2026 -13,999 -14,000 $-31898 -1066917.1% -0.00% DE
1382 N/A 345370860 Mar 2026 209,900 -55,600 $-35683 -73.7% -0.00% DE
1383 N/A 780087102 Mar 2026 -12,000 -2,600 $-44280 +1086.2% -0.00% DE
1384 N/A 09857L108 Mar 2026 500 -100 $-93235 +200.8% -0.00% DE
1385 N/A 68902V107 Mar 2026 50,800 -600 $-99568 -1861.0% -0.00% DE
1386 N/A 493267108 Mar 2026 -158,600 -248,600 $-167718 +226.9% -0.00% DE
1387 Celanese US Holdings LLC 15089QAY0 Mar 2026 -400,000 -2,517,000 $-426694 -119.1% -0.00% DBT
1388 Newell Brands, Inc. 651229BE5 Mar 2026 -695,000 -4,920,000 $-665104 -116.2% -0.00% DBT
1389 Open Text Holdings, Inc. 683720AA4 Mar 2026 -7,783,000 -8,983,000 $-6954328 -706.3% -0.02% DBT