BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

LVIP Fidelity Institutional AM(R) Total Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $2.3B AUM 2585 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 630 New 126 Added 741 Reduced 182 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CNA5 Mar 2026 131,915,000 -23,000,000 $130.2M -15.7% 6.05% DBT
2 United States Treasury 912810UG1 Mar 2026 102,180,000 — $97.1M -0.4% 4.51% DBT
3 United States Treasury 91282CMM0 Mar 2026 88,870,000 -6,000,000 $90.3M -7.3% 4.20% DBT
4 United States Treasury 91282CPZ8 Mar 2026 80,868,000 +53,668,000 $78.9M +194.7% 3.67% DBT
5 United States Treasury 912810UJ5 Mar 2026 74,570,000 — $72.9M -0.4% 3.39% DBT
6 State Street Global Advisors 857492706 Mar 2026 59,112,508 +8,741,940 $59.1M +17.4% 2.75% STIV
7 United States Treasury 91282CPQ8 Mar 2026 37,800,000 — $36.9M -0.9% 1.72% DBT
8 United States Treasury 912810UF3 Mar 2026 31,580,000 — $30.4M -0.4% 1.42% DBT
9 United States Treasury 912810TQ1 Mar 2026 28,715,000 — $25.4M -0.3% 1.18% DBT
10 United States Treasury 912810RT7 Mar 2026 37,530,000 — $24.5M +0.1% 1.14% DBT
11 United States Treasury 91282CMC2 Mar 2026 20,340,000 — $20.6M -1.1% 0.96% DBT
12 United States Treasury 91282CNX5 Mar 2026 20,700,000 — $20.3M -1.0% 0.94% DBT
13 United States Treasury 91282CNT4 Mar 2026 17,151,700 — $16.9M -0.9% 0.79% DBT
14 United States Treasury 91282CNJ6 Mar 2026 16,500,000 — $16.3M -0.9% 0.76% DBT
15 United States Treasury 912810UM8 Mar 2026 16,700,000 — $16.2M -0.4% 0.75% DBT
16 Government National Mortgage Association 21H052678 Jun 2026 14,425,000 NEW $14.5M — 0.67% ABS-MBS
17 Dominos Pizza Master Issuer LLC 25755TAN0 Mar 2026 14,587,500 — $13.9M +0.4% 0.64% ABS-O
18 United States Treasury 91282CPJ4 Mar 2026 14,200,000 — $13.7M -0.8% 0.64% DBT
19 United States Treasury 912810UU0 Jun 2026 12,900,000 NEW $13.0M — 0.61% DBT
20 United States Treasury 912810UE6 Mar 2026 13,320,000 — $12.4M -0.4% 0.58% DBT
21 Government National Mortgage Association 21H052686 Jun 2026 11,475,000 NEW $11.5M — 0.54% ABS-MBS
22 Government National Mortgage Association 21H022671 Jun 2026 12,600,000 NEW $10.8M — 0.50% ABS-MBS
23 UMBS, TBA 01F020687 Jun 2026 13,225,000 NEW $10.6M — 0.49% ABS-MBS
24 Oak Hill Credit 67102QBK3 Mar 2026 10,000,000 — $10.0M +0.3% 0.47% ABS-CBDO
25 PETROLEOS MEXICANOS 71654QDE9 Mar 2026 9,320,000 — $9.2M +3.4% 0.43% DBT
26 PETROLEOS MEXICANOS 71654QDD1 Mar 2026 9,810,000 — $9.1M +7.7% 0.43% DBT
27 Government National Mortgage Association 21H050680 Jun 2026 9,050,000 NEW $8.9M — 0.41% ABS-MBS
28 Peace Park CLO, Ltd. 70470MAQ8 Mar 2026 8,656,000 — $8.7M +0.2% 0.40% ABS-CBDO
29 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 8,295,000 — $8.6M -0.8% 0.40% DBT
30 WELLS FARGO & COMPANY 95000U2G7 Mar 2026 9,110,000 — $8.6M -0.2% 0.40% DBT
31 United States Treasury 91282CMU2 Mar 2026 8,000,000 -37,000,000 $7.9M -82.4% 0.37% DBT
32 Government National Mortgage Association 21H050672 Jun 2026 8,000,000 NEW $7.9M — 0.37% ABS-MBS
33 Government National Mortgage Association 21H060671 Jun 2026 7,625,000 NEW $7.8M — 0.36% ABS-MBS
34 MARS INC 571676AY1 Mar 2026 7,595,000 — $7.6M -0.7% 0.35% DBT
35 JPMORGAN CHASE & CO 46647PBL9 Mar 2026 8,190,000 — $7.5M -0.2% 0.35% DBT
36 BANK OF AMERICA CORP 06051GLH0 Mar 2026 7,290,000 — $7.4M +0.1% 0.34% DBT
37 JPMORGAN CHASE & CO 46647PEH5 Mar 2026 7,040,000 — $7.3M -0.1% 0.34% DBT
38 United States Treasury 91282CQE4 Mar 2026 7,440,000 +3,760,000 $7.3M +100.5% 0.34% DBT
39 United States Treasury 912810UK2 Mar 2026 7,441,000 — $7.2M -0.4% 0.34% DBT
40 United States Treasury 91282CQA2 Mar 2026 7,321,000 — $7.2M -0.8% 0.33% DBT
41 Fannie Mae 3140K0SW9 Mar 2026 7,781,093 -247,104 $6.9M -3.8% 0.32% ABS-MBS
42 Freddie Mac 3132DMUS2 Mar 2026 7,514,317 -216,893 $6.7M -3.7% 0.31% ABS-MBS
43 Fannie Mae 3140QEKE1 Mar 2026 7,736,604 -213,927 $6.6M -3.2% 0.31% ABS-MBS
44 CENTENE CORP 15135BAT8 Mar 2026 6,762,000 +7,000 $6.6M +2.3% 0.30% DBT
45 CITIGROUP INC 172967ML2 Mar 2026 7,040,000 — $6.5M +0.1% 0.30% DBT
46 Magnetite CLO Ltd 55955KAL8 Mar 2026 6,500,000 — $6.5M -0.0% 0.30% ABS-CBDO
47 BAT CAPITAL CORP 05526DCB9 Mar 2026 6,350,000 — $6.5M -0.3% 0.30% DBT
48 UBS GROUP AG 225401AP3 Mar 2026 6,590,000 — $6.4M -0.2% 0.30% DBT
49 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 5,790,000 — $6.2M -0.3% 0.29% DBT
50 BARCLAYS PLC 06738EBY0 Mar 2026 6,190,000 — $6.2M -0.3% 0.29% DBT
51 Government National Mortgage Association 36179WVT2 Jun 2026 7,549,248 NEW $6.2M — 0.29% ABS-MBS
52 Freddie Mac 3133B0SH7 Mar 2026 7,260,493 -197,937 $6.2M -3.7% 0.29% ABS-MBS
53 TIME WARNER CABLE LLC 88732JAN8 Mar 2026 5,775,000 — $5.9M -1.7% 0.28% DBT
54 Freddie Mac 3132DPK49 Mar 2026 6,303,958 -276,196 $5.9M -5.2% 0.28% ABS-MBS
55 BPR Trust 05593UAA3 Mar 2026 5,800,000 — $5.8M -0.3% 0.27% ABS-MBS
56 Government National Mortgage Association 36179WZA9 Mar 2026 6,194,397 -162,240 $5.5M -3.1% 0.26% ABS-MBS
57 MORGAN STANLEY 61747YFR1 Mar 2026 5,246,000 — $5.4M -0.1% 0.25% DBT
58 Freddie Mac 3133KLJ57 Mar 2026 6,362,956 -184,718 $5.4M -3.3% 0.25% ABS-MBS
59 CVS HEALTH CORP 126650DG2 Mar 2026 5,640,000 — $5.4M -0.1% 0.25% DBT
60 BANK OF AMERICA CORP 06051GLC1 Mar 2026 5,285,000 — $5.4M -0.6% 0.25% DBT
61 Fannie Mae 3140Y6NW6 Mar 2026 5,169,764 -123,149 $5.4M -2.1% 0.25% ABS-MBS
62 Blackbird Capital Aircraft 09229CAA7 Mar 2026 5,672,184 +2,335,950 $5.4M +70.1% 0.25% ABS-O
63 United States Treasury 912810UR7 Mar 2026 5,530,000 +5,400,000 $5.4M +4136.8% 0.25% DBT
64 MORGAN STANLEY 61747YFE0 Mar 2026 5,220,000 — $5.3M +0.3% 0.24% DBT
65 Voya CLO Ltd 92920DAL9 Jun 2026 5,200,000 NEW $5.2M — 0.24% ABS-CBDO
66 Freddie Mac 3132DVMD4 Mar 2026 5,883,210 -130,960 $5.2M -3.0% 0.24% ABS-MBS
67 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 5,000,000 — $5.1M -0.6% 0.24% DBT
68 SUBWAY FUNDING LLC 864300AC2 Mar 2026 4,925,000 -12,500 $5.0M -0.6% 0.23% ABS-O
69 SUBWAY FUNDING LLC 864300AE8 Mar 2026 4,925,000 -12,500 $4.9M -0.1% 0.23% ABS-O
70 Taubman Centers Commercial Mortgage Trust 87231EAA5 Mar 2026 4,870,000 — $4.9M +0.2% 0.23% ABS-MBS
71 Fannie Mae 3140XLL71 Mar 2026 4,616,043 -217,727 $4.8M -4.5% 0.22% ABS-MBS
72 Government National Mortgage Association 21H052660 Jun 2026 4,800,000 NEW $4.8M — 0.22% ABS-MBS
73 Fannie Mae 3140XB5S5 Mar 2026 5,376,697 -220,713 $4.8M -4.4% 0.22% ABS-MBS
74 SUBWAY FUNDING LLC 864300AL2 Mar 2026 4,925,000 -12,500 $4.8M -1.1% 0.22% ABS-O
75 Dominos Pizza Master Issuer LLC 25755TAH3 Mar 2026 4,700,000 — $4.7M +0.0% 0.22% ABS-O
76 Fannie Mae 3140XATH5 Mar 2026 5,027,835 -121,560 $4.7M -3.3% 0.22% ABS-MBS
77 BX Trust 05593VAA1 Mar 2026 4,637,586 -58,026 $4.6M -0.9% 0.22% ABS-MBS
78 Fannie Mae 3140XMYJ9 Mar 2026 5,181,566 -117,414 $4.6M -2.8% 0.21% ABS-MBS
79 DB Master Finance LLC 233046AF8 Mar 2026 4,587,500 -12,500 $4.5M -0.3% 0.21% ABS-O
80 Oak Hill Credit 67121HAA3 Mar 2026 4,500,000 — $4.5M +0.3% 0.21% ABS-CBDO
81 COPT DEFENSE PROP LP 22003BAM8 Mar 2026 4,950,000 — $4.5M +0.2% 0.21% DBT
82 CANADIAN NATL RESOURCES 136385BA8 Mar 2026 4,730,000 — $4.4M -0.6% 0.21% DBT
83 BROADCOM INC 11135FCU3 Mar 2026 4,810,000 — $4.4M -0.3% 0.20% DBT
84 COREBRIDGE FINANCIAL INC 21871XAH2 Mar 2026 4,670,000 — $4.4M +0.1% 0.20% DBT
85 ENERGY TRANSFER LP 29273VAS9 Mar 2026 4,235,000 — $4.4M -0.8% 0.20% DBT
86 WILLIAMS COMPANIES INC 969457BY5 Mar 2026 4,820,000 — $4.4M -0.0% 0.20% DBT
87 TARGA RESOURCES PARTNERS 87612BBG6 Mar 2026 4,355,000 — $4.4M -0.0% 0.20% DBT
88 LOWE'S COS INC 548661EH6 Mar 2026 4,590,000 — $4.4M +0.2% 0.20% DBT
89 Fannie Mae 3138ERJN1 Mar 2026 4,822,780 -146,911 $4.3M -3.6% 0.20% ABS-MBS
90 PUGET ENERGY INC 745310AQ5 Mar 2026 4,290,000 — $4.3M -0.1% 0.20% DBT
91 NISOURCE INC 65473PAH8 Mar 2026 4,540,000 — $4.3M -0.1% 0.20% DBT
92 VENTAS REALTY LP 92277GAU1 Mar 2026 4,570,000 — $4.3M +0.2% 0.20% DBT
93 REINSURANCE GRP OF AMER 759351AP4 Mar 2026 4,590,000 — $4.3M +0.3% 0.20% DBT
94 T-MOBILE USA INC 87264ABF1 Mar 2026 4,430,000 — $4.3M -0.5% 0.20% DBT
95 KROGER CO 501044DV0 Mar 2026 4,340,000 — $4.3M -0.1% 0.20% DBT
96 BANK OF AMERICA CORP 06051GLS6 Mar 2026 4,171,000 — $4.3M -0.8% 0.20% DBT
97 SIXTH STREET LENDING PAR 829932AF9 Mar 2026 4,220,000 — $4.2M +1.1% 0.20% DBT
98 BARCLAYS PLC 06738ECY9 Mar 2026 4,180,000 — $4.2M -0.3% 0.20% DBT
99 BANK OF AMERICA CORP 06051GMT3 Mar 2026 4,239,000 — $4.2M -0.5% 0.20% DBT
100 EQUITABLE FINANCIAL LIFE 29449WAT4 Mar 2026 4,220,000 — $4.2M -0.5% 0.20% DBT
101 GEORGIA POWER CO 373334KT7 Mar 2026 4,200,000 — $4.2M -0.2% 0.20% DBT
102 Freddie Mac 3133KYU64 Mar 2026 4,857,602 -126,772 $4.2M -3.9% 0.20% ABS-MBS
103 Fannie Mae 31418DYB2 Jun 2026 5,207,616 NEW $4.2M — 0.20% ABS-MBS
104 Government National Mortgage Association 36179TEZ4 Mar 2026 4,558,350 -123,175 $4.2M -5.0% 0.19% ABS-MBS
105 BX Trust 05611VAA9 Mar 2026 4,175,778 -283,028 $4.2M -6.2% 0.19% ABS-MBS
106 BX Trust 05612GAA1 Mar 2026 4,169,096 -690,626 $4.2M -14.1% 0.19% ABS-MBS
107 CHARTER COMM OPT LLC/CAP 161175AZ7 Mar 2026 4,140,000 — $4.1M -1.7% 0.19% DBT
108 GOLDMAN SACHS GROUP INC 38141GA87 Mar 2026 4,010,000 — $4.1M -0.7% 0.19% DBT
109 Freddie Mac 3132DV7J8 Jun 2026 5,081,237 NEW $4.1M — 0.19% ABS-MBS
110 Government National Mortgage Association 21H020675 Jun 2026 5,000,000 NEW $4.1M — 0.19% ABS-MBS
111 CITIGROUP INC 172967PF2 Mar 2026 4,015,000 — $4.1M -0.5% 0.19% DBT
112 Madison Park Funding Ltd 55821YAA4 Mar 2026 4,000,000 — $4.0M -0.0% 0.19% ABS-CBDO
113 Freddie Mac 3132DQPF7 Mar 2026 4,014,479 -128,786 $4.0M -3.4% 0.18% ABS-MBS
114 Freddie Mac 3133KPN95 Mar 2026 3,929,803 -203,696 $3.9M -5.2% 0.18% ABS-MBS
115 SPACE EXPLORATION TECH 84615QAC7 Jun 2026 3,900,000 NEW $3.9M — 0.18% DBT
116 Freddie Mac 3132DPCK2 Mar 2026 3,784,114 -147,798 $3.8M -4.0% 0.18% ABS-MBS
117 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 6,270,000 — $3.7M +0.6% 0.17% DBT
118 Fannie Mae 3140XLYF9 Mar 2026 3,560,760 -203,661 $3.7M -5.2% 0.17% ABS-MBS
119 DEUTSCHE BANK NY 251526CS6 Mar 2026 3,558,000 — $3.7M -0.6% 0.17% DBT
120 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 3,769,000 — $3.6M -0.0% 0.17% DBT
121 BNP PARIBAS 09659W3A0 Mar 2026 3,491,000 — $3.6M -0.1% 0.17% DBT
122 CIFC Funding Ltd 12576MAA8 Mar 2026 3,571,000 — $3.6M +0.1% 0.17% ABS-CBDO
123 Fannie Mae 31418DY71 Mar 2026 4,031,637 -105,665 $3.5M -3.3% 0.16% ABS-MBS
124 Freddie Mac 3137HAT48 Mar 2026 3,394,091 -453,098 $3.5M -11.5% 0.16% ABS-MBS
125 BOEING CO/THE 097023DT9 Mar 2026 3,000,000 — $3.4M +2.1% 0.16% DBT
126 GOLDMAN SACHS GROUP INC 38141GB78 Mar 2026 3,400,000 — $3.3M +0.1% 0.16% DBT
127 DB Master Finance LLC 233046AS0 Mar 2026 3,731,185 -9,768 $3.3M +0.1% 0.15% ABS-O
128 AT&T INC 00206RKH4 Mar 2026 3,760,000 — $3.3M -0.4% 0.15% DBT
129 MORGAN STANLEY 61747YEV3 Mar 2026 3,189,000 — $3.3M -0.5% 0.15% DBT
130 ONEOK INC 682680CR2 Mar 2026 2,990,000 — $3.1M -0.7% 0.15% DBT
131 Freddie Mac 3132DTQC7 Mar 2026 3,059,115 -222,507 $3.1M -6.5% 0.15% ABS-MBS
132 BANK OF AMERICA CORP 06051GML0 Mar 2026 3,080,000 — $3.1M -0.5% 0.15% DBT
133 Freddie Mac 3132CXLF7 Mar 2026 3,368,760 -163,861 $3.1M -5.5% 0.14% ABS-MBS
134 Freddie Mac 3132DVL52 Mar 2026 3,608,259 -79,867 $3.1M -3.1% 0.14% ABS-MBS
135 BX Trust 05593VAJ2 Mar 2026 3,062,484 -38,318 $3.1M -0.6% 0.14% ABS-MBS
136 BLACKSTONE PRIVATE CRE 09261HBC0 Mar 2026 2,950,000 — $3.0M +1.1% 0.14% DBT
137 AES CORP/THE 00130HCG8 Mar 2026 3,398,000 — $3.0M +0.8% 0.14% DBT
138 RR Ltd 78110VAS3 Mar 2026 2,989,000 — $3.0M +0.4% 0.14% ABS-CBDO
139 BX Trust 05605NAA5 Mar 2026 3,211,000 — $3.0M +0.2% 0.14% ABS-MBS
140 Great Outdoors Group LLC 07014QAP6 Mar 2026 2,962,406 -7,519 $3.0M +0.3% 0.14% LON
141 Freddie Mac 3142J6D91 Jun 2026 2,999,999 NEW $2.9M — 0.14% ABS-MBS
142 PNC FINANCIAL SERVICES 693475BU8 Mar 2026 2,670,000 — $2.9M -0.1% 0.14% DBT
143 Government National Mortgage Association 36179WY85 Mar 2026 3,581,346 -87,447 $2.9M -3.1% 0.14% ABS-MBS
144 Extended Stay America Trust 30227TAA8 Mar 2026 2,901,921 -111,079 $2.9M -3.5% 0.14% ABS-MBS
145 Freddie Mac 31427SSP4 Jun 2026 3,609,516 NEW $2.9M — 0.14% ABS-MBS
146 United States Treasury 91282CJZ5 Mar 2026 2,975,000 +829,000 $2.9M +37.3% 0.14% DBT
147 SUBWAY FUNDING LLC 864300AA6 Mar 2026 2,876,200 -7,300 $2.9M -0.5% 0.13% ABS-O
148 MARS INC 571676BA2 Mar 2026 2,855,000 — $2.9M -0.5% 0.13% DBT
149 MORGAN STANLEY 61747YFH3 Mar 2026 2,746,000 — $2.8M -0.8% 0.13% DBT
150 VICI PROPERTIES LP 925650AC7 Mar 2026 2,800,000 — $2.8M -0.1% 0.13% DBT
151 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 2,788,000 NEW $2.8M — 0.13% DBT
152 Eaton Vance CDO Ltd 27829PAU0 Mar 2026 2,750,000 — $2.8M +0.3% 0.13% ABS-CBDO
153 PLYM Commercial Mortgage Trust 69292BAA5 Mar 2026 2,752,000 +100,000 $2.8M +4.3% 0.13% ABS-MBS
154 Freddie Mac 3133KYWX3 Mar 2026 2,960,593 -89,569 $2.7M -3.4% 0.13% ABS-MBS
155 DEUTSCHE BANK NY 251526CU1 Mar 2026 2,599,000 — $2.7M -0.4% 0.13% DBT
156 UMBS, TBA 01F050478 Jun 2026 2,700,000 NEW $2.7M — 0.13% ABS-MBS
157 Fannie Mae 3140QQSQ9 Mar 2026 2,651,063 -92,974 $2.7M -3.7% 0.13% ABS-MBS
158 Fannie Mae 3140QQUN3 Mar 2026 2,648,873 -82,823 $2.7M -3.3% 0.13% ABS-MBS
159 Freddie Mac 3132DNCD3 Mar 2026 2,918,785 -86,221 $2.7M -3.9% 0.12% ABS-MBS
160 HCA INC 404121AK1 Mar 2026 2,610,000 — $2.6M +0.1% 0.12% DBT
161 Fannie Mae 3140XMLP9 Mar 2026 2,665,124 -100,150 $2.6M -3.7% 0.12% ABS-MBS
162 SABRA HEALTH CARE LP 78574MAA1 Mar 2026 2,860,000 — $2.6M +0.4% 0.12% DBT
163 BX Trust 123910AA9 Mar 2026 2,580,545 -86,264 $2.6M -3.1% 0.12% ABS-MBS
164 Fannie Mae 3140QGPL5 Mar 2026 3,039,618 -124,282 $2.6M -4.5% 0.12% ABS-MBS
165 GGAM Master Trust US LLC 36173XAA0 Mar 2026 2,568,025 -31,199 $2.5M -1.6% 0.12% ABS-O
166 Fannie Mae 3140X8DY0 Mar 2026 2,697,920 -67,488 $2.5M -3.4% 0.12% ABS-MBS
167 ATHENE GLOBAL FUNDING 04685A3Q2 Mar 2026 2,444,000 — $2.5M +0.5% 0.12% DBT
168 Fannie Mae 3140XLTZ1 Mar 2026 2,331,954 -44,906 $2.4M -1.7% 0.11% ABS-MBS
169 Fannie Mae 3140W54Z4 Jun 2026 2,959,975 NEW $2.4M — 0.11% ABS-MBS
170 FORD MOTOR CREDIT CO LLC 345397C92 Mar 2026 2,340,000 — $2.4M -0.2% 0.11% DBT
171 Taco Bell Funding, LLC 87342RAK0 Mar 2026 2,430,000 — $2.4M +0.3% 0.11% ABS-O
172 Palmer Square CLO Ltd 69704BAA7 Mar 2026 2,355,000 — $2.4M +0.1% 0.11% ABS-CBDO
173 CELANESE US HOLDINGS LLC 15089QBA1 Mar 2026 2,274,000 -55,000 $2.3M -3.1% 0.11% DBT
174 Fannie Mae 3140XQD87 Mar 2026 2,166,058 -114,245 $2.3M -5.2% 0.11% ABS-MBS
175 CIFC Funding Ltd 12564DAJ3 Mar 2026 2,221,000 — $2.2M +0.1% 0.10% ABS-CBDO
176 JPMORGAN CHASE & CO 46647PEC6 Mar 2026 2,175,000 — $2.2M -0.0% 0.10% DBT
177 PHILLIPS EDISON GROCERY 71845JAA6 Mar 2026 2,470,000 — $2.2M +0.6% 0.10% DBT
178 FHLMC Multifamily Structured Pass Through Certs. 3137HNWW4 Mar 2026 2,198,797 -574 $2.2M -0.0% 0.10% ABS-MBS
179 AGREE LP 008513AA1 Mar 2026 2,340,000 — $2.2M +0.5% 0.10% DBT
180 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Mar 2026 2,150,000 — $2.2M -0.1% 0.10% DBT
181 MORGAN STANLEY PVT BANK 61776NZU0 Mar 2026 2,170,000 — $2.2M -0.2% 0.10% DBT
182 DELL INT LLC / EMC CORP 24703DBU4 Mar 2026 2,190,000 — $2.2M +0.8% 0.10% DBT
183 BOEING CO 097023DB8 Mar 2026 2,200,000 — $2.2M -0.1% 0.10% DBT
184 PLAINS ALL AMER PIPELINE 72650RBM3 Mar 2026 2,230,000 — $2.1M -0.5% 0.10% DBT
185 HESS CORP 023551AM6 Mar 2026 1,910,000 — $2.1M -1.3% 0.10% DBT
186 MORGAN STANLEY PVT BANK 61776NZW6 Mar 2026 2,174,000 — $2.1M -0.2% 0.10% DBT
187 Fannie Mae 3140QLWH5 Mar 2026 2,490,920 -75,786 $2.1M -3.5% 0.10% ABS-MBS
188 ATHENE GLOBAL FUNDING 04685A4X6 Mar 2026 2,120,000 — $2.1M +0.2% 0.10% DBT
189 OCP CLO Ltd 670898AW5 Mar 2026 2,114,000 — $2.1M +0.3% 0.10% ABS-CBDO
190 ARES STRATEGIC INCOME FU 04020EAB3 Mar 2026 2,090,000 — $2.1M +0.6% 0.10% DBT
191 Freddie Mac 3132DQ2W5 Mar 2026 2,591,479 -47,994 $2.1M -2.5% 0.10% ABS-MBS
192 JPMORGAN CHASE & CO 46647PEB8 Mar 2026 2,075,000 — $2.1M -0.7% 0.10% DBT
193 CHARTER COMM OPT LLC/CAP 161175BA1 Mar 2026 2,250,000 — $2.1M -0.6% 0.10% DBT
194 AERCAP IRELAND CAP/GLOBA 00774MAV7 Mar 2026 2,070,000 — $2.1M +0.5% 0.10% DBT
195 Extended Stay America Trust 30227WAA1 Mar 2026 2,034,054 -116,710 $2.0M -5.3% 0.09% ABS-MBS
196 Freddie Mac 3133KYSZ3 Mar 2026 2,239,401 -96,410 $2.0M -5.2% 0.09% ABS-MBS
197 Fannie Mae 3136BNY75 Mar 2026 2,021,924 -79,342 $2.0M -3.0% 0.09% ABS-MBS
198 CAPITAL ONE FINANCIAL CO 14040HCS2 Mar 2026 2,000,000 — $2.0M -0.0% 0.09% DBT
199 FHLMC Multifamily Structured Pass Through Certs. 3137HRVH9 Jun 2026 1,999,729 NEW $2.0M — 0.09% ABS-MBS
200 RR 36 LTD 74989AAA5 Mar 2026 1,982,000 — $2.0M +0.1% 0.09% ABS-CBDO
201 Freddie Mac 3142J6DY6 Jun 2026 2,000,000 NEW $2.0M — 0.09% ABS-MBS
202 Fannie Mae 3140Y6YQ7 Mar 2026 1,883,252 -59,570 $2.0M -2.7% 0.09% ABS-MBS
203 Fannie Mae 3136BPBP5 Mar 2026 1,958,233 -83,272 $1.9M -3.5% 0.09% ABS-MBS
204 OMEGA HLTHCARE INVESTORS 681936BL3 Mar 2026 2,000,000 — $1.9M -0.1% 0.09% DBT
205 Freddie Mac 31335AZ68 Mar 2026 2,130,109 -50,719 $1.9M -3.0% 0.09% ABS-MBS
206 BX Trust 05620HAA9 Jun 2026 1,901,972 NEW $1.9M — 0.09% ABS-MBS
207 Fannie Mae 3140XGP86 Mar 2026 2,055,567 -41,586 $1.9M -2.9% 0.09% ABS-MBS
208 Oak Hill Credit 67122KAC1 Mar 2026 1,890,000 — $1.9M +0.2% 0.09% ABS-CBDO
209 Freddie Mac 3132A5GE9 Mar 2026 2,116,051 -52,731 $1.9M -3.1% 0.09% ABS-MBS
210 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 1,850,000 — $1.9M -0.6% 0.09% DBT
211 ARES CLO Ltd 04015GBB4 Mar 2026 1,870,000 — $1.9M +0.1% 0.09% ABS-CBDO
212 Flatiron CLO Ltd 33883MAU8 Mar 2026 1,868,000 — $1.9M +0.3% 0.09% ABS-CBDO
213 VERIZON COMMUNICATIONS 92343VGJ7 Mar 2026 2,055,000 — $1.9M -0.0% 0.09% DBT
214 ATHENE GLOBAL FUNDING 04685A4Y4 Jun 2026 1,853,000 NEW $1.9M — 0.09% DBT
215 Clydesdale Acquisition Holdings Inc 18972FAC6 Mar 2026 1,877,000 +352,000 $1.8M +26.9% 0.09% LON
216 VERIZON COMMUNICATIONS 92343VGZ1 Mar 2026 1,830,000 — $1.8M -0.2% 0.09% DBT
217 JPMORGAN CHASE & CO 46647PEV4 Mar 2026 1,805,000 — $1.8M -0.7% 0.08% DBT
218 Freddie Mac 31335B5H5 Mar 2026 1,967,625 -61,446 $1.8M -4.1% 0.08% ABS-MBS
219 Freddie Mac 31335BZT6 Mar 2026 1,769,271 -90,675 $1.8M -5.2% 0.08% ABS-MBS
220 United States Treasury 91282CQJ3 Jun 2026 1,830,000 NEW $1.8M — 0.08% DBT
221 Fannie Mae 3140XQSR9 Mar 2026 1,728,050 -179,493 $1.8M -9.5% 0.08% ABS-MBS
222 Freddie Mac 3142GU3E1 Mar 2026 1,703,609 -91,963 $1.8M -5.1% 0.08% ABS-MBS
223 Navigator Aviation Ltd 63943GAA0 Mar 2026 1,813,475 -29,014 $1.8M -1.8% 0.08% ABS-O
224 GS Mortgage-Backed Securities Trust 36269MAA9 Mar 2026 1,812,012 -42,798 $1.8M -2.6% 0.08% ABS-MBS
225 BX Trust 12433NAA9 Mar 2026 1,764,982 -187,018 $1.8M -9.1% 0.08% ABS-MBS
226 SLAM 2021-1 LLC 78449AAA0 Mar 2026 1,846,960 -45,140 $1.8M -2.2% 0.08% ABS-O
227 Fertitta Entertainment LLC 31556PAB3 Mar 2026 1,752,319 -4,575 $1.7M +1.7% 0.08% LON
228 DELL INT LLC / EMC CORP 24703DBS9 Mar 2026 1,760,000 — $1.7M -0.2% 0.08% DBT
229 Fannie Mae 3140XDXZ4 Mar 2026 2,003,034 -54,505 $1.7M -3.2% 0.08% ABS-MBS
230 Fannie Mae 3140QNEL2 Mar 2026 2,094,365 -41,078 $1.7M -2.5% 0.08% ABS-MBS
231 Asurion LLC 04649VBD1 Mar 2026 1,732,412 — $1.7M -0.2% 0.08% LON
232 AVOLON HOLDINGS FNDG LTD 05401AAW1 Mar 2026 1,700,000 — $1.7M -0.1% 0.08% DBT
233 Freddie Mac 3133KYWT2 Mar 2026 1,823,780 -52,953 $1.7M -3.3% 0.08% ABS-MBS
234 Fannie Mae 3140QLMW3 Mar 2026 2,051,329 -35,607 $1.7M -2.4% 0.08% ABS-MBS
235 BX Trust 12434JAA7 Jun 2026 1,665,000 NEW $1.7M — 0.08% ABS-MBS
236 Acrisure, LLC 00488PAV7 Mar 2026 1,837,515 -4,790 $1.7M -6.9% 0.08% LON
237 BROADCOM INC 11135FBQ3 Mar 2026 1,965,000 — $1.6M +0.3% 0.08% DBT
238 Fannie Mae 3140X9XJ9 Mar 2026 1,596,181 -75,981 $1.6M -4.8% 0.08% ABS-MBS
239 New Fortress Energy Inc 64439HAC3 Mar 2026 2,737,074 +84,000 $1.6M +9.3% 0.07% LON
240 TARGA RESOURCES CORP 87612GAQ4 Mar 2026 1,584,000 — $1.6M +0.2% 0.07% DBT
241 NEPTUNE BIDCO US INC 64069JAK8 Mar 2026 1,625,000 +330,000 $1.6M +30.5% 0.07% LON
242 Bausch Health Companies Inc 000000000 Mar 2026 1,654,757 +1,204,757 $1.6M +971.8% 0.07% LON
243 NXP BV/NXP FDG/NXP USA 62954HBH0 Mar 2026 1,581,000 — $1.6M +0.3% 0.07% DBT
244 META PLATFORMS INC 30303MAG7 Jun 2026 1,581,000 NEW $1.6M — 0.07% DBT
245 Fannie Mae 3140XQXA0 Mar 2026 1,831,826 -43,900 $1.6M -2.9% 0.07% ABS-MBS
246 AT&T INC 00206RAG7 Mar 2026 1,485,000 — $1.6M -1.3% 0.07% DBT
247 BLACKSTONE PRIVATE CRE 09261HBU0 Mar 2026 1,565,000 — $1.5M +1.4% 0.07% DBT
248 Fannie Mae 3136BQPR4 Mar 2026 1,519,849 -234,063 $1.5M -13.2% 0.07% ABS-MBS
249 AMERICAN HOMES 4 RENT 02666TAK3 Mar 2026 1,538,000 — $1.5M -0.1% 0.07% DBT
250 Canada Government Bonds 135087N26 Mar 2026 2,370,000 — $1.5M -1.1% 0.07% DBT
251 JPMORGAN CHASE & CO 46647PDY9 Mar 2026 1,418,000 — $1.5M -0.5% 0.07% DBT
252 BX Trust 12434HAA1 Mar 2026 1,515,000 — $1.5M +0.1% 0.07% ABS-MBS
253 Verus Securitization Trust 92540XAA9 Mar 2026 1,513,291 -154,488 $1.5M -9.4% 0.07% ABS-MBS
254 Aimco 00901UAJ2 Jun 2026 1,505,000 NEW $1.5M — 0.07% ABS-CBDO
255 Aimco 00901WAQ2 Jun 2026 1,503,000 NEW $1.5M — 0.07% ABS-CBDO
256 Fannie Mae 3136BPDD0 Mar 2026 1,511,784 -64,654 $1.5M -3.3% 0.07% ABS-MBS
257 Altice France SA 000000000 Mar 2026 1,474,267 NEW $1.5M — 0.07% LON
258 OneMain Financial Issuance Trust 68270DAA9 Mar 2026 1,500,000 — $1.5M -0.2% 0.07% ABS-O
259 Fannie Mae 3140Q8J48 Mar 2026 1,609,352 -43,010 $1.5M -3.9% 0.07% ABS-MBS
260 Freddie Mac 3133KQGP5 Mar 2026 1,420,508 -67,767 $1.5M -4.3% 0.07% ABS-MBS
261 AVOLON HOLDINGS FNDG LTD 05401ABD2 Mar 2026 1,500,000 — $1.5M +0.2% 0.07% DBT
262 Fannie Mae 3140KYPB4 Mar 2026 1,792,597 -56,550 $1.5M -3.9% 0.07% ABS-MBS
263 Oak Hill Credit 67098UAY1 Mar 2026 1,450,000 — $1.5M +0.0% 0.07% ABS-CBDO
264 Fannie Mae 3138MRK67 Mar 2026 1,609,802 -40,089 $1.4M -3.1% 0.07% ABS-MBS
265 DELL INT LLC / EMC CORP 24703DBX8 Jun 2026 1,440,000 NEW $1.4M — 0.07% DBT
266 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 1,400,000 — $1.4M -0.4% 0.07% DBT
267 GRAND RVR FND TRST I 38644BAA5 Mar 2026 1,402,000 — $1.4M -0.6% 0.07% DBT
268 Bain Capital Credit CLO, Limited 05684GAS5 Mar 2026 1,402,000 — $1.4M -0.0% 0.07% ABS-CBDO
269 MSCI INC 55354GAR1 Mar 2026 1,428,000 — $1.4M -0.1% 0.06% DBT
270 Bain Capital Credit CLO, Limited 05685EAN0 Mar 2026 1,386,000 — $1.4M +0.2% 0.06% ABS-CBDO
271 Fannie Mae 3140J9FX4 Mar 2026 1,336,247 -63,391 $1.4M -4.8% 0.06% ABS-MBS
272 Freddie Mac 3137HHF97 Mar 2026 1,364,028 -137,948 $1.4M -9.1% 0.06% ABS-MBS
273 AXIS Equipment Finance Receivables LLC 03237FAB1 Mar 2026 1,365,073 -144,824 $1.4M -9.9% 0.06% ABS-O
274 Aimco 00901ABE6 Jun 2026 1,360,000 NEW $1.4M — 0.06% ABS-CBDO
275 CIFC Funding Ltd 12553SAN4 Jun 2026 1,358,000 NEW $1.4M — 0.06% ABS-CBDO
276 Aimco 00901QAN2 Jun 2026 1,354,000 NEW $1.4M — 0.06% ABS-CBDO
277 Carlyle Global Market Strategies 14320LAA5 Mar 2026 1,354,000 — $1.4M +0.1% 0.06% ABS-CBDO
278 UMBS, TBA 01F060675 Jun 2026 1,325,000 NEW $1.4M — 0.06% ABS-MBS
279 Fannie Mae 3136BNS31 Mar 2026 1,362,619 -53,470 $1.4M -3.2% 0.06% ABS-MBS
280 Fannie Mae 3136BQVT3 Mar 2026 1,329,913 -155,455 $1.3M -10.6% 0.06% ABS-MBS
281 GoldenTree Loan Management US CLO, LTD 38140GAC9 Jun 2026 1,348,000 NEW $1.3M — 0.06% ABS-CBDO
282 Freddie Mac 3132DM7D1 Mar 2026 1,640,725 -36,753 $1.3M -2.9% 0.06% ABS-MBS
283 ONEOK INC 682680CE1 Mar 2026 1,353,000 — $1.3M +0.6% 0.06% DBT
284 Palmer Square CLO Ltd 696914AA8 Mar 2026 1,323,000 — $1.3M +0.2% 0.06% ABS-CBDO
285 OCP CLO Ltd 67570UAA0 Mar 2026 1,317,000 — $1.3M +0.2% 0.06% ABS-CBDO
286 BX Trust 123917AA4 Jun 2026 1,315,014 NEW $1.3M — 0.06% ABS-MBS
287 Barings Issuer LLC 06764UAA4 Mar 2026 1,332,513 -18,991 $1.3M -2.0% 0.06% ABS-MBS
288 OCCIDENTAL PETROLEUM COR 674599EK7 Mar 2026 1,285,000 — $1.3M +0.5% 0.06% DBT
289 RR Ltd 78109WAA3 Mar 2026 1,312,000 — $1.3M +0.2% 0.06% ABS-CBDO
290 Benefit Street Partners CLO Ltd 08179QAA8 Mar 2026 1,306,000 — $1.3M +0.3% 0.06% ABS-CBDO
291 Government National Mortgage Association 36179XDC7 Mar 2026 1,443,280 -40,124 $1.3M -4.6% 0.06% ABS-MBS
292 BX Trust 05613UAA9 Mar 2026 1,313,000 — $1.3M +0.3% 0.06% ABS-MBS
293 NTT FINANCE CORP 62954WBF1 Jun 2026 1,310,000 NEW $1.3M — 0.06% DBT
294 WESTERN MIDSTREAM OPERAT 958667AK3 Jun 2026 1,302,000 NEW $1.3M — 0.06% DBT
295 FHLMC Multifamily Structured Pass Through Certs. 3137HQ6C0 Mar 2026 1,299,827 -115 $1.3M -0.0% 0.06% ABS-MBS
296 FHLMC Multifamily Structured Pass Through Certs. 3137HPEY5 Mar 2026 1,299,022 -470 $1.3M -0.0% 0.06% ABS-MBS
297 SPIN HOLDCO INC 22946QAC7 Mar 2026 1,723,182 -148,000 $1.3M -11.9% 0.06% LON
298 PK ALIFT LOAN FUNDING 69291NAA0 Mar 2026 1,300,091 -34,937 $1.3M -2.9% 0.06% ABS-O
299 Polaris Newco LLC 73108RAB4 Mar 2026 1,484,456 — $1.3M -1.4% 0.06% LON
300 HUT 8 DC LLC 44813DAA4 Jun 2026 1,266,000 NEW $1.3M — 0.06% DBT
301 MH Sub I LLC 45567YAP0 Mar 2026 1,483,703 +246,234 $1.3M +56.5% 0.06% LON
302 Magnetite CLO Ltd 559922AL3 Mar 2026 1,270,000 — $1.3M +0.1% 0.06% ABS-CBDO
303 AMRIZE FINANCE US LLC 43475RAQ9 Mar 2026 1,250,000 — $1.3M -0.4% 0.06% DBT
304 Flatiron CLO Ltd 33882RAA2 Mar 2026 1,242,000 — $1.2M +0.4% 0.06% ABS-CBDO
305 SHOPS Trust 82510YAA4 Jun 2026 1,253,000 NEW $1.2M — 0.06% ABS-MBS
306 CENT Trust 12517TAA5 Mar 2026 1,246,000 +200,000 $1.2M +19.4% 0.06% ABS-MBS
307 CIM Trust 12566LAB0 Mar 2026 1,332,797 -83,481 $1.2M -5.5% 0.06% ABS-MBS
308 CIFC Funding Ltd 12554XAY8 Mar 2026 1,242,000 — $1.2M +0.0% 0.06% ABS-CBDO
309 Sixth Street CLO LTD. 83012HAL8 Mar 2026 1,240,000 — $1.2M +0.2% 0.06% ABS-CBDO
310 Benefit Street Partners CLO Ltd 08179DAL3 Mar 2026 1,234,000 +75,000 $1.2M +6.8% 0.06% ABS-CBDO
311 T-MOBILE USA INC 87264ADC6 Mar 2026 1,190,000 — $1.2M -0.7% 0.06% DBT
312 VISTRA OPERATIONS CO LLC 92840VBC5 Jun 2026 1,216,000 NEW $1.2M — 0.06% DBT
313 FHLMC Multifamily Structured Pass Through Certs. 3137HRKE8 Jun 2026 1,199,629 NEW $1.2M — 0.06% ABS-MBS
314 HPEFS Equipment Trust 442927AC3 Mar 2026 1,200,000 — $1.2M -0.2% 0.06% ABS-O
315 Caesars Entertainment Inc 12768EAG1 Mar 2026 1,230,945 -3,811 $1.2M -0.9% 0.06% LON
316 Benefit Street Partners CLO Ltd 08187NAA5 Mar 2026 1,186,000 — $1.2M +0.3% 0.06% ABS-CBDO
317 Flatiron CLO Ltd 33883WAC6 Mar 2026 1,186,000 — $1.2M +0.2% 0.06% ABS-CBDO
318 UKG Inc 89841EAB1 Mar 2026 1,262,375 -3,242 $1.2M -1.8% 0.06% LON
319 ARES CLO Ltd 039951AS7 Mar 2026 1,183,000 — $1.2M +0.2% 0.06% ABS-CBDO
320 VICI PROPERTIES LP 925650AK9 Mar 2026 1,170,000 — $1.2M +0.5% 0.05% DBT
321 Government National Mortgage Association 21H062677 Jun 2026 1,125,000 NEW $1.2M — 0.05% ABS-MBS
322 Oak Hill Credit 676921AA7 Jun 2026 1,163,000 NEW $1.2M — 0.05% ABS-CBDO
323 DELL INT LLC / EMC CORP 24703DBT7 Mar 2026 1,173,000 — $1.2M +0.2% 0.05% DBT
324 PROOFPOINT INC 74345HAJ0 Mar 2026 1,196,016 +662,197 $1.2M +123.4% 0.05% LON
325 Magnetite CLO Ltd 55952EAL5 Jun 2026 1,150,000 NEW $1.2M — 0.05% ABS-CBDO
326 United States Treasury 91282CQD6 Mar 2026 1,180,000 — $1.1M -1.0% 0.05% DBT
327 EXELON CORP 30161NBN0 Mar 2026 1,115,000 — $1.1M -0.3% 0.05% DBT
328 Merit 59317DAA3 Mar 2026 1,134,000 — $1.1M +0.2% 0.05% ABS-MBS
329 BX Trust 05611VAC5 Mar 2026 1,122,681 -76,094 $1.1M -6.2% 0.05% ABS-MBS
330 Fannie Mae 3136BQNC9 Mar 2026 1,099,622 -169,346 $1.1M -13.2% 0.05% ABS-MBS
331 DELL INT LLC / EMC CORP 24703DBW0 Jun 2026 1,129,000 NEW $1.1M — 0.05% DBT
332 BMP Commercial Mortgage Trust 05593JAC4 Mar 2026 1,113,000 — $1.1M +0.2% 0.05% ABS-MBS
333 EUROPEAN INVESTMENT BANK 000000000 Mar 2026 1,005,000 NEW $1.1M — 0.05% DBT
334 Freddie Mac 3132DQGL4 Jun 2026 1,358,727 NEW $1.1M — 0.05% ABS-MBS
335 Oportun Funding LLC 68378RAA9 Mar 2026 1,100,000 — $1.1M -0.3% 0.05% ABS-O
336 Freddie Mac 3132DNFT5 Mar 2026 1,220,520 -45,964 $1.1M -4.2% 0.05% ABS-MBS
337 Benefit Street Partners CLO Ltd 08182YAJ7 Jun 2026 1,090,000 NEW $1.1M — 0.05% ABS-CBDO
338 Cloud Software Group Inc 88632NBK5 Mar 2026 1,239,384 +246,878 $1.1M +19.5% 0.05% LON
339 OCP Aegis CLO Ltd 67122UAA3 Mar 2026 1,081,000 — $1.1M +0.0% 0.05% ABS-CBDO
340 OCP CLO Ltd 671080AN9 Jun 2026 1,077,000 NEW $1.1M — 0.05% ABS-CBDO
341 Benefit Street Partners CLO Ltd 08186VAW0 Jun 2026 1,072,000 NEW $1.1M — 0.05% ABS-CBDO
342 GGAM Master Trust US LLC 36173XAE2 Jun 2026 1,070,000 NEW $1.1M — 0.05% ABS-O
343 ARES STRATEGIC INCOME FU 04020EAM9 Jun 2026 1,075,000 NEW $1.1M — 0.05% DBT
344 Palmer Square Loan Funding Ltd 69704AAA9 Mar 2026 1,064,144 -56,712 $1.1M -5.0% 0.05% ABS-CBDO
345 INTESA SANPAOLO SPA 46115HBB2 Mar 2026 1,070,000 — $1.1M +0.1% 0.05% DBT
346 ORACLE CORP 68389XDK8 Mar 2026 1,115,000 — $1.1M -0.1% 0.05% DBT
347 Freddie Mac 3142GVEQ0 Mar 2026 1,016,718 -34,531 $1.1M -3.0% 0.05% ABS-MBS
348 Fannie Mae 3140Y6UB4 Mar 2026 1,011,481 -17,679 $1.1M -1.4% 0.05% ABS-MBS
349 UBS GROUP AG 902613BH0 Mar 2026 1,005,000 — $1.0M +0.1% 0.05% DBT
350 Sixth Street CLO LTD. 83012QAN4 Mar 2026 1,030,000 — $1.0M +0.2% 0.05% ABS-CBDO
351 Hexion Holdings Corporation 00217XAE6 Mar 2026 1,063,372 +93,000 $1.0M +10.8% 0.05% LON
352 Willis Engine Securitization Trust 97063RAA8 Mar 2026 1,022,741 -8,915 $1.0M -1.9% 0.05% ABS-O
353 Palmer Square CLO Ltd 69704JAA0 Mar 2026 1,021,000 — $1.0M +0.0% 0.05% ABS-CBDO
354 Fannie Mae 3136BQY60 Mar 2026 1,010,808 -122,773 $1.0M -10.7% 0.05% ABS-MBS
355 META PLATFORMS INC 30303MAH5 Jun 2026 1,026,000 NEW $1.0M — 0.05% DBT
356 Crown Finance US Inc 22834KAV3 Mar 2026 1,012,393 -5,113 $1.0M +0.8% 0.05% LON
357 Morgan Stanley Eaton Vance CLO Ltd 617936AL3 Jun 2026 1,012,000 NEW $1.0M — 0.05% ABS-CBDO
358 VICI PROPERTIES / NOTE 92564RAB1 Mar 2026 1,030,000 — $1.0M -0.2% 0.05% DBT
359 United States Treasury 91282CJX0 Mar 2026 1,015,000 — $1.0M -1.1% 0.05% DBT
360 Oak Hill Credit 67098DBC6 Mar 2026 1,000,000 — $1.0M -0.1% 0.05% ABS-CBDO
361 FHLMC Multifamily Structured Pass Through Certs. 3137HRVC0 Jun 2026 999,988 NEW $1.0M — 0.05% ABS-MBS
362 DB Master Finance LLC 233046AU5 Mar 2026 1,009,925 -2,538 $998K -0.5% 0.05% ABS-O
363 Fannie Mae 31418DYY2 Jun 2026 1,179,981 NEW $995K — 0.05% ABS-MBS
364 FORD MOTOR CREDIT CO LLC 345397B51 Mar 2026 1,030,000 — $995K +0.7% 0.05% DBT
365 WH Borrower LLC 92942LAG6 Mar 2026 992,500 -2,500 $993K -0.1% 0.05% LON
366 United States Treasury 912810UH9 Mar 2026 1,076,171 +24,929 $990K +1.3% 0.05% DBT
367 Kaseya Inc 48578AAB4 Mar 2026 1,283,998 -6,501 $988K -17.8% 0.05% LON
368 Freddie Mac 31427NAS8 Mar 2026 1,147,521 -30,583 $984K -3.1% 0.05% ABS-MBS
369 LCH Ltd. 000000000 Mar 2026 50,129,000 NEW $967K — 0.04% DIR
370 United States Treasury 91282CPU9 Jun 2026 993,852 NEW $965K — 0.04% DBT
371 Fannie Mae 3140XCB56 Mar 2026 1,128,107 -38,662 $964K -3.8% 0.04% ABS-MBS
372 United States Treasury 912810UQ9 Mar 2026 1,001,000 — $961K -0.4% 0.04% DBT
373 ARES CLO Ltd 04017WAW2 Mar 2026 953,000 — $954K +0.1% 0.04% ABS-CBDO
374 Fannie Mae 3140XKZP8 Mar 2026 1,031,386 -21,374 $954K -3.0% 0.04% ABS-MBS
375 ORACLE CORP 68389XDM4 Mar 2026 1,015,000 — $950K -0.2% 0.04% DBT
376 PETROLEOS MEXICANOS 71654QCC4 Mar 2026 1,104,000 -35,000 $945K +4.0% 0.04% DBT
377 ALA Trust 009920AA7 Mar 2026 940,000 — $944K +0.1% 0.04% ABS-MBS
378 RIO GRANDE LNG LLC 76711AAD9 Jun 2026 934,000 NEW $931K — 0.04% DBT
379 T-MOBILE USA INC 87264ADS1 Mar 2026 915,000 — $924K -0.4% 0.04% DBT
380 DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 Jun 2026 917,019 NEW $917K — 0.04% LON
381 OCCIDENTAL PETROLEUM COR 674599EL5 Mar 2026 895,000 — $916K +0.6% 0.04% DBT
382 BX Trust 05612HAA9 Mar 2026 912,994 -27,403 $914K -2.8% 0.04% ABS-MBS
383 Freddie Mac 3132DNMY6 Mar 2026 945,007 -44,548 $914K -4.9% 0.04% ABS-MBS
384 Peraton Corp 71360HAB3 Mar 2026 1,014,287 -67 $913K +5.7% 0.04% LON
385 OCP Aegis CLO Ltd 67570HAA9 Mar 2026 914,000 — $912K +0.4% 0.04% ABS-CBDO
386 NTT FINANCE CORP 62954WBE4 Jun 2026 910,000 NEW $909K — 0.04% DBT
387 SAMMONS FINANCIAL GROUP 79588TAG5 Jun 2026 904,000 NEW $905K — 0.04% DBT
388 FHLMC Multifamily Structured Pass Through Certs. 3137HQSQ5 Mar 2026 899,932 -68 $900K -0.0% 0.04% ABS-MBS
389 FTAI MRE 2026-1 Cayman Limited 30345KAA4 Jun 2026 900,000 NEW $899K — 0.04% ABS-O
390 AVILEASE CAPITAL LTD 05369MAA3 Jun 2026 890,000 NEW $896K — 0.04% DBT
391 Lonza Group AG 000000000 Mar 2026 944,486 NEW $893K — 0.04% LON
392 Discovery Purchaser Corporation 25471NAC0 Mar 2026 894,587 -4,545 $890K +0.8% 0.04% LON
393 Fannie Mae 3140XB7L8 Mar 2026 935,251 -47,693 $887K -5.6% 0.04% ABS-MBS
394 Fannie Mae 31418FWP8 Jun 2026 899,911 NEW $885K — 0.04% ABS-MBS
395 Freddie Mac 3132DV7B5 Mar 2026 1,092,117 +1,069,373 $881K +4657.6% 0.04% ABS-MBS
396 FORD MOTOR CREDIT CO LLC 345397D59 Mar 2026 850,000 — $878K -0.3% 0.04% DBT
397 HUB International Limited 44332EAZ9 Mar 2026 868,395 -2,654 $867K -0.2% 0.04% LON
398 RR Ltd 75000KAY3 Mar 2026 866,000 — $865K -0.1% 0.04% ABS-CBDO
399 Fannie Mae 3140XCWH7 Mar 2026 966,801 -31,009 $863K -3.8% 0.04% ABS-MBS
400 UBER TECHNOLOGIES INC 90353TAT7 Mar 2026 884,000 — $863K -0.1% 0.04% DBT
401 ALTICE FRANCE SA 02090DAD0 Mar 2026 892,272 -255,000 $862K -20.7% 0.04% DBT
402 EG AMERICA LLC 28228QAB5 Mar 2026 860,000 +185,000 $862K +27.8% 0.04% LON
403 ARES STRATEGIC INCOME FU 04020EAN7 Jun 2026 869,000 NEW $856K — 0.04% DBT
404 Fannie Mae 3140X5FW8 Mar 2026 950,931 -22,036 $851K -3.0% 0.04% ABS-MBS
405 PLAINS ALL AMERICAN PIPE 726503AE5 Mar 2026 850,000 -100,000 $850K -10.3% 0.04% DBT
406 SLAM LLC 78450TAA5 Mar 2026 836,236 -14,187 $840K -2.3% 0.04% ABS-O
407 OCP CLO Ltd 671023AA7 Mar 2026 840,000 — $840K +0.4% 0.04% ABS-CBDO
408 Fannie Mae 3140X5TL7 Mar 2026 863,590 -35,220 $839K -4.6% 0.04% ABS-MBS
409 SUMISHO AIR LEASE CORP 873923AE6 Mar 2026 845,000 — $836K +0.2% 0.04% DBT
410 RR Ltd 74971CAU7 Jun 2026 829,000 NEW $830K — 0.04% ABS-CBDO
411 United FP Holdings LLC 91132UAG8 Mar 2026 1,185,448 — $830K -26.9% 0.04% LON
412 SOFI CONSUMER LOAN PROGRAM TRUST 83408EAA1 Jun 2026 830,574 NEW $829K — 0.04% ABS-O
413 Brand Industrial Services Inc 10524MAS6 Mar 2026 1,061,692 -2,639 $828K -9.1% 0.04% LON
414 Aligned Data Centers Issuers LLC 01627AAF5 Jun 2026 820,000 NEW $822K — 0.04% ABS-O
415 ENSEMBLE RCM LLC 29359BAH4 Mar 2026 825,000 +65,000 $821K +9.5% 0.04% LON
416 CIFC Funding Ltd 171933AA2 Mar 2026 820,000 — $820K +0.0% 0.04% ABS-CBDO
417 OCP CLO Ltd 67112KAG4 Mar 2026 819,000 — $819K +0.1% 0.04% ABS-CBDO
418 Dominos Pizza Master Issuer LLC 25755TAP5 Mar 2026 889,838 — $815K +0.9% 0.04% ABS-O
419 Allied Universal Holdco LLC 01957TAX5 Mar 2026 813,850 -2,050 $814K -0.2% 0.04% LON
420 Sixth Street CLO LTD. 83012KAL1 Mar 2026 810,000 — $812K +0.4% 0.04% ABS-CBDO
421 DB Master Finance LLC 233046AY7 Jun 2026 810,000 NEW $809K — 0.04% ABS-O
422 LIBERTY MUTUAL GROUP INC 53079EBR4 Jun 2026 817,000 NEW $807K — 0.04% DBT
423 DB Master Finance LLC 233046AW1 Mar 2026 815,900 -2,050 $806K +0.1% 0.04% ABS-O
424 DB Master Finance LLC 233046BA8 Jun 2026 805,000 NEW $805K — 0.04% ABS-O
425 ASURION LLC/ASURION CO 045941AB7 Mar 2026 870,000 -50,000 $805K -9.8% 0.04% DBT
426 ELP Commercial Mortgage Trust 290154AA1 Mar 2026 814,000 — $803K +0.1% 0.04% ABS-MBS
427 M2S Group Holdings Inc 55287CAB7 Mar 2026 810,590 -7,410 $803K +0.8% 0.04% LON
428 Freddie Mac 3137FUAS3 Mar 2026 954,528 -33,076 $803K -3.3% 0.04% ABS-MBS
429 FHLMC Multifamily Structured Pass Through Certs. 3137HRKQ1 Jun 2026 799,984 NEW $800K — 0.04% ABS-MBS
430 Benefit Street Partners CLO Ltd 08181JAV4 Jun 2026 795,000 NEW $796K — 0.04% ABS-CBDO
431 Fannie Mae 3140W2JJ1 Mar 2026 920,229 -23,005 $789K -3.0% 0.04% ABS-MBS
432 Jersey Mikes Funding LLC 476681AE1 Mar 2026 774,150 -1,950 $781K -0.8% 0.04% ABS-O
433 Freddie Mac 3142GVER8 Mar 2026 748,303 -18,364 $779K -2.2% 0.04% ABS-MBS
434 Government National Mortgage Association 36179W5A2 Jun 2026 945,704 NEW $776K — 0.04% ABS-MBS
435 Artera Services LLC 73937UAL2 Mar 2026 877,173 +247,604 $773K +44.5% 0.04% LON
436 Fannie Mae 3140W2QB0 Jun 2026 724,377 NEW $754K — 0.04% ABS-MBS
437 CHENIERE ENERGY PARTNERS 16411QAX9 Jun 2026 755,000 NEW $751K — 0.03% DBT
438 Freddie Mac 3137FU4N1 Mar 2026 790,852 -37,633 $747K -4.7% 0.03% ABS-MBS
439 Ascend Learning LLC 04349HAN4 Mar 2026 765,499 -2,001 $746K -0.4% 0.03% LON
440 Eagle Parent Corp 26972CAC6 Mar 2026 740,335 -3,866 $743K -0.2% 0.03% LON
441 Chicago Board of Trade 000000000 Mar 2026 1,025 NEW $743K — 0.03% DIR
442 Hilton Grand Vacations Borrower LLC 43283LAH4 Mar 2026 743,442 -1,882 $743K -0.3% 0.03% LON
443 Babson CLO Ltd 06762LAR9 Mar 2026 740,000 — $742K +0.3% 0.03% ABS-CBDO
444 TransDigm Inc 89364MCA0 Mar 2026 741,193 — $741K +0.0% 0.03% LON
445 Quikrete Holdings Inc 74839XAL3 Mar 2026 740,625 -1,875 $740K -0.1% 0.03% LON
446 Argentina Republic Government International Bonds 040114HS2 Mar 2026 834,594 — $739K +5.9% 0.03% DBT
447 Univision Communications Inc 914908BD9 Mar 2026 740,360 -1,928 $739K -0.0% 0.03% LON
448 NEXUS Buyer LLC 65343UAH5 Mar 2026 765,499 -2,001 $736K -0.0% 0.03% LON
449 JPMDB Commercial Mortgage Securities Trust 48129RAX3 Mar 2026 800,000 — $730K +0.2% 0.03% ABS-MBS
450 Staples Inc 855031AU4 Mar 2026 785,414 +53,141 $729K +9.7% 0.03% LON
451 Zelis Payments Buyer Inc 98932TAG8 Mar 2026 743,049 +246,837 $725K +51.0% 0.03% LON
452 INT Commercial Mortgage Trust 2025-PLAZA 44989YAA6 Mar 2026 727,000 — $724K +0.2% 0.03% ABS-MBS
453 GoldenTree Loan Management US CLO, LTD 38140CAC8 Mar 2026 724,000 — $724K -0.1% 0.03% ABS-CBDO
454 PHANTOM AVIATION 71711GAA3 Mar 2026 738,313 -8,784 $723K -1.2% 0.03% ABS-O
455 Fannie Mae 3140W2MT5 Mar 2026 875,492 -19,080 $713K -2.8% 0.03% ABS-MBS
456 SOUTHWESTERN ELEC POWER 845437BU5 Mar 2026 703,000 — $712K -0.1% 0.03% DBT
457 Constant Contact Inc 21031HAC5 Mar 2026 731,496 +3,402 $709K +4.9% 0.03% LON
458 BCRED BSL Static CLO Ltd 05556KAA0 Mar 2026 707,336 -258,767 $708K -26.7% 0.03% ABS-CBDO
459 Modena Buyer LLC 60753DAC8 Mar 2026 767,399 -1,948 $707K +2.8% 0.03% LON
460 Oak Hill Credit 67706QAC2 Mar 2026 700,000 — $702K +0.3% 0.03% ABS-CBDO
461 Magnetite CLO Ltd 55955LAS1 Mar 2026 700,000 — $701K +0.3% 0.03% ABS-CBDO
462 Cotiviti Corporation 22164MAB3 Mar 2026 765,451 -1,948 $699K -0.9% 0.03% LON
463 FHLMC Multifamily Structured Pass Through Certs. 3137HCTM4 Mar 2026 696,336 -1,102 $697K -0.2% 0.03% ABS-MBS
464 Argentina Republic Government International Bonds 040114HT0 Mar 2026 871,767 — $697K +11.0% 0.03% DBT
465 FHLMC Multifamily Structured Pass Through Certs. 3137HNN46 Mar 2026 700,000 — $696K -0.7% 0.03% ABS-MBS
466 Fannie Mae 3140QTVF3 Mar 2026 648,327 -59,330 $694K -7.9% 0.03% ABS-MBS
467 Cross Mortgage Trust 22790AAA3 Mar 2026 692,091 -52,115 $694K -7.1% 0.03% ABS-MBS
468 Fannie Mae 3140QBCC0 Mar 2026 728,578 -11,009 $692K -2.5% 0.03% ABS-MBS
469 CITADEL SECURITIES LP 17288YAP7 Jun 2026 687,481 NEW $686K — 0.03% LON
470 COREWEAVE FINANCING DDTL V LLC 21882DAB6 Jun 2026 670,000 NEW $683K — 0.03% LON
471 Fannie Mae 31418EGF1 Mar 2026 701,566 -25,428 $678K -4.4% 0.03% ABS-MBS
472 UBER TECHNOLOGIES INC 90353TAU4 Mar 2026 697,000 — $678K +0.2% 0.03% DBT
473 SUMISHO AIR LEASE CORP 873923AA4 Mar 2026 681,000 — $677K -0.0% 0.03% DBT
474 ORACLE CORP 68389XDT9 Mar 2026 808,000 — $676K +0.9% 0.03% DBT
475 AI AQUA MERGER SUB INC 000000000 Mar 2026 670,000 NEW $669K — 0.03% LON
476 SUMISHO AIR LEASE CORP 873923AC0 Mar 2026 674,000 — $668K -0.2% 0.03% DBT
477 VISTRA OPERATIONS CO LLC 92840VBB7 Jun 2026 673,000 NEW $668K — 0.03% DBT
478 ORACLE CORP 68389XDR3 Mar 2026 785,000 — $667K +1.0% 0.03% DBT
479 ELECTRONIC ARTS INC 67123SAB5 Mar 2026 665,000 -110,000 $666K -13.5% 0.03% LON
480 BNP Paribas SA 000000000 Mar 2026 1 NEW $666K — 0.03% DFE
481 Fannie Mae 3140Y6ZA1 Mar 2026 623,570 -28,718 $660K -4.4% 0.03% ABS-MBS
482 TARGA RESOURCES CORP 87612GAP6 Mar 2026 658,000 — $659K -0.6% 0.03% DBT
483 Renaissance Holding Corp. 75972JAK0 Mar 2026 835,200 +65,896 $659K +21.3% 0.03% LON
484 AI AQUA MERGER SUB INC 00132UAQ7 Mar 2026 658,350 -1,650 $657K -0.1% 0.03% LON
485 FHLMC Multifamily Structured Pass Through Certs. 3137HPU68 Mar 2026 652,639 -202 $653K -0.0% 0.03% ABS-MBS
486 CMG Media Corporation 88145LAF1 Mar 2026 719,306 -1,850 $648K -3.8% 0.03% LON
487 ORACLE CORP 68389XDH5 Mar 2026 669,000 — $646K +0.2% 0.03% DBT
488 AP CORE HOLDINGS II LLC 00187GAE9 Jun 2026 643,000 NEW $639K — 0.03% LON
489 NTT FINANCE CORP 62954WAS4 Mar 2026 638,000 — $637K -0.8% 0.03% DBT
490 MPT OPER PARTNERSP/FINL 55342UAH7 Mar 2026 655,000 +130,000 $635K +30.0% 0.03% DBT
491 VISTRA OPERATIONS CO LLC 92840VBA9 Jun 2026 634,000 NEW $629K — 0.03% DBT
492 Jane Street Group LLC 47077DAM2 Mar 2026 631,725 -1,737 $625K +0.7% 0.03% LON
493 Freddie Mac 3132D57J5 Mar 2026 686,257 -25,153 $613K -4.5% 0.03% ABS-MBS
494 Clarios Global LP 000000000 Mar 2026 605,433 NEW $605K — 0.03% LON
495 FHLMC Multifamily Structured Pass Through Certs. 3137HPUB7 Mar 2026 599,681 -181 $600K -0.0% 0.03% ABS-MBS
496 FHLMC Multifamily Structured Pass Through Certs. 3137HN6B9 Mar 2026 600,000 — $599K -0.7% 0.03% ABS-MBS
497 ORACLE CORP 68389XBW4 Mar 2026 819,000 — $597K +0.6% 0.03% DBT
498 Oportun Funding LLC 68379HAA0 Mar 2026 600,000 — $596K -0.3% 0.03% ABS-O
499 Freddie Mac 31427RZK9 Mar 2026 574,045 -25,166 $594K -3.9% 0.03% ABS-MBS
500 BMO Mortgage Trust 09664JAB2 Mar 2026 600,000 — $593K -0.9% 0.03% ABS-MBS
501 1011778 BC Unlimited Liability Company 000000000 Mar 2026 594,346 NEW $593K — 0.03% LON
502 Fannie Mae 3140W4Z67 Mar 2026 569,829 -19,636 $591K -3.0% 0.03% ABS-MBS
503 UMBS, TBA 01F050676 Jun 2026 600,000 NEW $590K — 0.03% ABS-MBS
504 Fannie Mae 3140Y66E5 Mar 2026 564,081 -24,162 $586K -3.9% 0.03% ABS-MBS
505 Darktrace PLC 52526CAB5 Mar 2026 642,682 -1,690 $585K -5.0% 0.03% LON
506 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 574,000 NEW $575K — 0.03% DBT
507 Aruba Investments Holdings LLC 04317JAB4 Mar 2026 627,886 -1,580 $575K -4.3% 0.03% LON
508 SOUTHWESTERN ELEC POWER 845437BV3 Mar 2026 581,000 — $573K +0.4% 0.03% DBT
509 ICAHN ENTERPRISES/FIN 451102BZ9 Mar 2026 575,000 +60,000 $568K +12.6% 0.03% DBT
510 1261229 BC LTD 68288AAA5 Mar 2026 560,000 -160,000 $567K -23.1% 0.03% DBT
511 RKTL 74990LAA8 Jun 2026 549,795 NEW $549K — 0.03% ABS-O
512 Fannie Mae 31418DTQ5 Mar 2026 679,276 +655,309 $548K +2707.8% 0.03% ABS-MBS
513 ORACLE CORP 68389XDP7 Mar 2026 626,000 — $548K +1.5% 0.03% DBT
514 BCPE EMPIRE HOLDINGS INC 05550HAT2 Mar 2026 548,625 -221,375 $541K -28.5% 0.03% LON
515 CITY FOOTBALL GROUP LIMITED 17781XAD8 Mar 2026 543,449 -1,450 $541K -0.4% 0.03% LON
516 NXP BV/NXP FDG/NXP USA 62954HBG2 Mar 2026 548,000 — $541K -0.0% 0.03% DBT
517 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Mar 2026 540,000 -155,000 $540K -21.9% 0.03% DBT
518 Athenahealth Group Inc 04686RAB9 Mar 2026 541,243 -226,257 $540K -28.2% 0.03% LON
519 PR RNO PROPERTY OWNER 1 69393LAA1 Jun 2026 540,000 NEW $539K — 0.03% DBT
520 ARTERA SERVICES LLC 04302XAA2 Mar 2026 599,000 -130,000 $539K -13.7% 0.03% DBT
521 AMERICAN AIRLINES INC 02376CBX2 Jun 2026 545,000 NEW $538K — 0.03% LON
522 Southern Veterinary Partners, LLC 84410HAQ3 Jun 2026 538,643 NEW $538K — 0.03% LON
523 BX Trust 05612EAG3 Mar 2026 531,273 — $533K +0.3% 0.02% ABS-MBS
524 Parexel International Corporation 71911KAF1 Mar 2026 532,450 +48,662 $532K +10.5% 0.02% LON
525 CAIXABANK SA 12803RAC8 Mar 2026 485,000 — $529K +0.1% 0.02% DBT
526 BMP Commercial Mortgage Trust 05593JAJ9 Mar 2026 528,000 — $528K +0.4% 0.02% ABS-MBS
527 BLP Commercial Mortgage Trust 05625AAA9 Mar 2026 526,624 -66,182 $527K -11.0% 0.02% ABS-MBS
528 GILDAN ACTIVEWEAR INC 375916AF0 Mar 2026 537,000 +384,000 $527K +248.1% 0.02% DBT
529 United States Treasury 912810UT3 Mar 2026 549,000 +228,000 $527K +70.3% 0.02% DBT
530 ENFRAGEN ENERGIA SUR SA 29280LAA1 Mar 2026 554,599 -5,401 $524K +2.8% 0.02% DBT
531 Gloves Buyer Inc 37987UAG7 Mar 2026 522,437 -1,313 $524K +0.5% 0.02% LON
532 UMBS, TBA 01F030678 Jun 2026 600,000 NEW $523K — 0.02% ABS-MBS
533 TARGA RESOURCES CORP 87612GAT8 Mar 2026 535,000 — $523K -0.2% 0.02% DBT
534 SAMARCO MINERACAO SA 79588YAA7 Mar 2026 518,796 -49,870 $522K -6.8% 0.02% DBT
535 HERENS HOLDCO SARL 427169AA5 Mar 2026 597,000 +35,000 $521K +10.3% 0.02% DBT
536 Varsity Brands Inc 92227QAG1 Mar 2026 519,947 -1,309 $520K +0.4% 0.02% LON
537 19th Holdings Golf LLC 68250XAB7 Mar 2026 518,444 -1,350 $520K +0.2% 0.02% LON
538 WEC US Holdings Ltd 92943LAC4 Mar 2026 519,899 -1,323 $519K -0.1% 0.02% LON
539 ABG Intermediate Holdings 2 LLC 00076VBL3 Mar 2026 518,592 -1,383 $519K +0.0% 0.02% LON
540 Whatabrands LLC 96244UAJ6 Mar 2026 518,608 -1,316 $518K -0.2% 0.02% LON
541 Genesee & Wyoming Inc (New) 37156QAZ9 Mar 2026 518,592 -1,383 $516K -0.2% 0.02% LON
542 J&J Ventures Gaming, LLC 46604BAH1 Mar 2026 518,624 -1,376 $516K +0.6% 0.02% LON
543 Fannie Mae 3140Y8W36 Jun 2026 499,817 NEW $516K — 0.02% ABS-MBS
544 HighTower Holdings LLC 43117LAP8 Mar 2026 519,874 -1,313 $515K +0.1% 0.02% LON
545 IVC Acquisition Ltd 000000000 Mar 2026 518,560 NEW $514K — 0.02% LON
546 Flutter Financing BV 000000000 Mar 2026 518,543 NEW $513K — 0.02% LON
547 BRAVO Residential Funding Trust 10569RAC6 Mar 2026 511,883 -67,877 $513K -11.8% 0.02% ABS-MBS
548 Flynn Restaurant Group LP 34410JAG6 Mar 2026 518,582 -2,626 $513K +0.3% 0.02% LON
549 Sedgwick Claims Management Services Inc 81527CAP2 Mar 2026 518,631 -1,372 $512K +0.4% 0.02% LON
550 Allegro CLO Ltd 01750WAQ2 Mar 2026 511,000 — $512K +0.1% 0.02% ABS-CBDO
551 BCPE Empire Holdings Inc 05550HAQ8 Mar 2026 518,608 -1,379 $511K -0.1% 0.02% LON
552 Consolidated Energy Finance SA 000000000 Mar 2026 522,185 NEW $509K — 0.02% LON
553 Gen Digital Inc 66877AAF5 Mar 2026 515,101 -2,137 $508K -0.6% 0.02% LON
554 New York Mortgage Trust 67121VAA2 Mar 2026 524,629 -25,571 $508K -4.8% 0.02% ABS-MBS
555 REDFIN CORP 75737FAE8 Mar 2026 529,000 — $508K +0.6% 0.02% DBT
556 Nuvei Corporation 69425BAD9 Mar 2026 518,637 -1,373 $504K -1.0% 0.02% LON
557 HOLOGIC INC 43644ABL2 Jun 2026 515,000 NEW $504K — 0.02% LON
558 Fannie Mae 3138ESAD0 Mar 2026 495,828 -25,115 $502K -6.6% 0.02% ABS-MBS
559 Fannie Mae 3140X72U2 Mar 2026 497,263 -17,215 $501K -3.6% 0.02% ABS-MBS
560 Bridge Commercial Mortgage Trust 10804AAA2 Jun 2026 500,000 NEW $501K — 0.02% ABS-MBS
561 FHLMC Multifamily Structured Pass Through Certs. 3137GB2J3 Jun 2026 500,000 NEW $500K — 0.02% ABS-MBS
562 Dryden Senior Loan Fund 26253MAN0 Mar 2026 500,000 — $500K -0.0% 0.02% ABS-CBDO
563 FHLMC Multifamily Structured Pass Through Certs. 3137HNN53 Jun 2026 499,522 NEW $500K — 0.02% ABS-MBS
564 DAYFORCE INC 23923YAB7 Mar 2026 550,000 — $500K -3.8% 0.02% LON
565 BX Trust 2019-OC11 05606FAA1 Mar 2026 530,000 — $500K -0.0% 0.02% ABS-MBS
566 Onslow Bay Financial LLC 67124TAA4 Jun 2026 500,000 NEW $500K — 0.02% ABS-MBS
567 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 518,624 -1,313 $499K -1.1% 0.02% LON
568 ACRA Trust 00093CAA9 Jun 2026 500,000 NEW $499K — 0.02% ABS-MBS
569 Freddie Mac 3132DVMC6 Mar 2026 561,604 -15,948 $499K -3.4% 0.02% ABS-MBS
570 MORGAN STANLEY 61748UAW2 Jun 2026 502,000 NEW $498K — 0.02% DBT
571 BX Trust 123912AA5 Mar 2026 496,000 — $497K +0.3% 0.02% ABS-MBS
572 DG Investment Intermediate Holdings 2, Inc. 23344MAM0 Mar 2026 496,211 -1,247 $497K -0.0% 0.02% LON
573 Fannie Mae 3140J7RS6 Mar 2026 482,579 -22,364 $497K -4.7% 0.02% ABS-MBS
574 Life Time Fitness Inc 50218KAN8 Mar 2026 496,250 -1,250 $496K -0.1% 0.02% LON
575 TK Elevator Midco GmbH 000000000 Mar 2026 494,423 NEW $496K — 0.02% LON
576 GFL Environmental Inc 36257SAB8 Mar 2026 496,250 -1,250 $496K -0.2% 0.02% LON
577 American Airlines, Inc. 02376CBS3 Mar 2026 495,000 -1,250 $494K +0.7% 0.02% LON
578 DaVita Inc 23918VBC7 Mar 2026 495,003 — $494K -0.3% 0.02% LON
579 CD&R Hydra Buyer Inc 12508KAJ6 Mar 2026 493,687 -1,263 $494K -0.1% 0.02% LON
580 Endo Luxembourg Finance Company I Sa rl 29280UAD5 Mar 2026 493,719 -1,256 $494K +0.4% 0.02% LON
581 Charter NEX US Inc 16125TAP7 Mar 2026 493,473 -1,305 $493K +0.4% 0.02% LON
582 Station Casinos LLC 85769EBB6 Mar 2026 493,687 -1,263 $493K -0.2% 0.02% LON
583 Windsor Holdings III LLC 97360BAH8 Mar 2026 493,734 -1,253 $493K +1.3% 0.02% LON
584 Organon & Co 68621XAG8 Mar 2026 493,310 — $493K +5.0% 0.02% LON
585 Bakelite US Holdco Inc 05710LAD5 Mar 2026 493,734 -2,506 $492K +2.9% 0.02% LON
586 USI Inc 90351NAQ8 Mar 2026 493,719 -323 $491K -0.2% 0.02% LON
587 Jazz Financing Lux Sarl 000000000 Mar 2026 489,981 NEW $491K — 0.02% LON
588 Ocwen Loan Investment Trust 68278KAA5 Jun 2026 500,000 NEW $489K — 0.02% ABS-MBS
589 Fannie Mae 31418CJA3 Mar 2026 547,809 -14,290 $488K -3.2% 0.02% ABS-MBS
590 PHILLIPS EDISON GROCERY 71845JAE8 Mar 2026 498,000 — $488K +0.5% 0.02% DBT
591 Fannie Mae 31418DX80 Mar 2026 544,782 -19,776 $486K -4.6% 0.02% ABS-MBS
592 THE BERKELEY GROUP PLC 000000000 Mar 2026 427,000 NEW $486K — 0.02% DBT
593 PETROLEOS MEXICANOS 706451BG5 Mar 2026 500,000 — $485K +4.2% 0.02% DBT
594 Weber-Stephen Products LLC 94767KAR2 Mar 2026 491,842 +96,842 $485K +25.9% 0.02% LON
595 BX Trust 2019-OC11 05606FAN3 Mar 2026 525,000 — $485K +0.1% 0.02% ABS-MBS
596 BAYER US FINANCE LLC 07274EAL7 Mar 2026 450,000 -250,000 $483K -35.1% 0.02% DBT
597 RIOT PLATFORMS INC 767292AB1 Mar 2026 239,000 -40,000 $480K +49.8% 0.02% DBT
598 BX Trust 05612TAL9 Mar 2026 479,750 -20,250 $479K -4.1% 0.02% ABS-MBS
599 AIR COMM CORPORATION LLC 82670NAJ5 Jun 2026 478,611 NEW $478K — 0.02% LON
600 PROSUS NV 74365PAH1 Mar 2026 500,000 — $475K +1.0% 0.02% DBT
601 Government National Mortgage Association 36179WRZ3 Jun 2026 578,656 NEW $475K — 0.02% ABS-MBS
602 COREWEAVE INC 21873SAC2 Mar 2026 480,000 -120,000 $474K -16.9% 0.02% DBT
603 Government National Mortgage Association 3622ADQ27 Mar 2026 477,279 -11,754 $473K -2.8% 0.02% ABS-MBS
604 United States Treasury 91282CQR5 Jun 2026 475,000 NEW $471K — 0.02% DBT
605 PRIMO BRANDS CORPORATION 89678QAF3 Mar 2026 468,825 -1,175 $471K +0.1% 0.02% LON
606 Freddie Mac 31427RBU3 Jun 2026 449,143 NEW $467K — 0.02% ABS-MBS
607 PG&E CORP 69331CAJ7 Mar 2026 470,000 -135,000 $463K -22.5% 0.02% DBT
608 TARGA RESOURCES CORP 87612GAR2 Mar 2026 466,000 — $462K -0.3% 0.02% DBT
609 Applied Systems Inc 03827FBD2 Mar 2026 465,563 -1,176 $457K -0.1% 0.02% LON
610 Turkiye Government International Bonds 900123DG2 Mar 2026 400,000 — $456K +2.6% 0.02% DBT
611 Asurion LLC 04649VBA7 Mar 2026 461,215 — $455K -0.6% 0.02% LON
612 Sweetwater Borrower LLC 87168EAD6 Jun 2026 449,732 NEW $452K — 0.02% LON
613 CARVANA CO 146869AM4 Mar 2026 409,300 -115,000 $452K -20.3% 0.02% DBT
614 GREAT PORTLAND ESTATES 000000000 Mar 2026 340,000 NEW $452K — 0.02% DBT
615 Freddie Mac 3137H8VP3 Mar 2026 453,485 -18,048 $450K -3.1% 0.02% ABS-MBS
616 Rackspace Finance, LLC 75008UAD9 Mar 2026 497,380 -1,310 $450K +95.1% 0.02% LON
617 KFW 500769KC7 Mar 2026 450,000 — $448K -0.9% 0.02% DBT
618 Horizon US Finco LP 44057XAB3 Mar 2026 480,455 +18,771 $448K +4.3% 0.02% LON
619 ASURION LLC 04649VBF6 Mar 2026 474,426 +45,000 $448K +8.0% 0.02% LON
620 KAMAN CORPORATION 48354VAQ5 Jun 2026 448,159 NEW $447K — 0.02% LON
621 Avis Budget Rental Car Funding AESOP LLC 05377RKL7 Mar 2026 445,000 — $445K -0.7% 0.02% ABS-O
622 Cornerstone Building Brands Inc 72431HAD2 Mar 2026 731,262 +63,194 $444K +17.9% 0.02% LON
623 Freddie Mac 3132DWBB8 Jun 2026 548,530 NEW $442K — 0.02% ABS-MBS
624 Arthur US Finco Inc 000000000 Mar 2026 492,443 NEW $442K — 0.02% LON
625 Japan Government Ten Year Bonds 000000000 Mar 2026 73,850,000 NEW $441K — 0.02% DBT
626 Dave & Buster's Inc 23833EAX2 Mar 2026 500,000 — $439K +0.8% 0.02% LON
627 Help At Home Inc 40467AAN9 Mar 2026 493,734 -1,253 $435K +3.4% 0.02% LON
628 Truist Insurance Holdings LLC 89788VAG7 Mar 2026 445,000 +95,000 $434K +25.9% 0.02% LON
629 JAPAN TREASURY DISC BILL 000000000 Mar 2026 70,550,000 NEW $433K — 0.02% STIV
630 GLOBAL AIR LEASE CO LTD 37960JAC2 Mar 2026 425,000 +110,000 $432K +35.2% 0.02% DBT
631 APLD COMPUTECO LLC 00202DAA5 Mar 2026 400,000 -150,000 $432K -23.9% 0.02% DBT
632 Extended Stay America Trust 30227TAC4 Mar 2026 428,594 -16,406 $430K -3.5% 0.02% ABS-MBS
633 BPCE SA 05571AAV7 Mar 2026 420,000 — $428K -0.5% 0.02% DBT
634 T-MOBILE USA INC 87264ABL8 Mar 2026 580,000 — $428K +0.9% 0.02% DBT
635 TULLOW HOLDCO 2 LTD 89941AAA0 Jun 2026 423,287 NEW $424K — 0.02% DBT
636 Freddie Mac 3132DWA52 Jun 2026 525,164 NEW $424K — 0.02% ABS-MBS
637 Onslow Bay Financial LLC 67121LAA4 Mar 2026 422,306 -54,056 $423K -11.4% 0.02% ABS-MBS
638 Argentina Republic Government International Bonds 040114HU7 Mar 2026 505,000 — $421K +10.8% 0.02% DBT
639 ENTEGRIS INC 29365BAB9 Mar 2026 415,000 -120,000 $419K -22.1% 0.02% DBT
640 RD MICHIGAN PROP OWNER I 74941YAA0 Jun 2026 417,000 NEW $416K — 0.02% DBT
641 Freddie Mac 3142GXVB0 Jun 2026 399,503 NEW $414K — 0.02% ABS-MBS
642 Eaton Vance CDO Ltd 278300AS7 Mar 2026 411,000 — $412K +0.1% 0.02% ABS-CBDO
643 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jun 2026 410,000 NEW $411K — 0.02% DBT
644 RIO GRANDE LNG LLC 76711AAC1 Jun 2026 410,000 NEW $408K — 0.02% DBT
645 NATIONAL MENTOR HOLDINGS INC 63689EAX3 Mar 2026 403,988 +120,488 $406K +44.2% 0.02% LON
646 Fannie Mae 3140XHBG1 Mar 2026 460,586 -11,386 $406K -3.1% 0.02% ABS-MBS
647 Corporation Service Company 22006VAL3 Mar 2026 406,818 -14,205 $404K -3.2% 0.02% LON
648 JYSKE BANK A/S 000000000 Mar 2026 338,000 NEW $403K — 0.02% DBT
649 Government National Mortgage Association 36179XHW9 Mar 2026 444,182 -12,333 $402K -4.7% 0.02% ABS-MBS
650 Fannie Mae 3140XNW42 Mar 2026 374,339 -20,444 $401K -4.8% 0.02% ABS-MBS
651 Carvana Auto Receivables Trust 14689CAC6 Jun 2026 400,000 NEW $401K — 0.02% ABS-O
652 EUROPEAN UNION 000000000 Mar 2026 349,000 NEW $400K — 0.02% DBT
653 REPUBLIC OF NIGERIA 65412JAR4 Mar 2026 400,000 — $399K +0.8% 0.02% DBT
654 CCG Receivables Trust 14988KAB8 Jun 2026 400,000 NEW $399K — 0.02% ABS-O
655 KNDR Trust 2021-KIND 482606AQ3 Mar 2026 400,709 — $399K +0.1% 0.02% ABS-MBS
656 HSBC HOLDINGS PLC 000000000 Mar 2026 350,000 NEW $398K — 0.02% DBT
657 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 390,000 NEW $398K — 0.02% DBT
658 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 375,000 -110,000 $398K -22.6% 0.02% DBT
659 SUMISHO AIR LEASE CORP 00912XBK9 Mar 2026 405,000 +27,000 $397K +8.0% 0.02% DBT
660 ELP Commercial Mortgage Trust 290154AJ2 Mar 2026 393,000 — $396K +2.5% 0.02% ABS-MBS
661 Citigroup Commercial Mortgage Trust 17291NAJ0 Mar 2026 405,000 — $396K -0.3% 0.02% ABS-MBS
662 COMM Mortgage Trust 12629NAJ4 Mar 2026 412,000 +172,000 $395K +71.1% 0.02% ABS-MBS
663 HUMANA INC 444859CE0 Mar 2026 395,000 -50,000 $394K -7.9% 0.02% DBT
664 Fiesta Purchaser Inc 31659LAF9 Mar 2026 400,342 — $392K +0.6% 0.02% LON
665 CORE SCIENTIFIC FINANCE 21874LAA0 Jun 2026 385,000 NEW $390K — 0.02% DBT
666 EDGED COMPUTE LLC 28002AAA4 Jun 2026 400,000 NEW $390K — 0.02% DBT
667 ELECTRICITE DE FRANCE SA 000000000 Mar 2026 300,000 NEW $390K — 0.02% DBT
668 SMRT 78457JAN2 Mar 2026 390,000 — $389K +0.2% 0.02% ABS-MBS
669 Fannie Mae 3136BMGV4 Mar 2026 410,792 -18,923 $388K -5.1% 0.02% ABS-MBS
670 LGI HOMES INC 50187TAK2 Mar 2026 390,000 -70,000 $388K -9.1% 0.02% DBT
671 Somnigroup International Inc 88025BAP6 Mar 2026 385,664 -1,172 $387K -0.2% 0.02% LON
672 Towd Point Mortgage Trust 89175JAB6 Mar 2026 400,000 — $385K -0.2% 0.02% ABS-MBS
673 ECOPETROL SA 279158AS8 Mar 2026 350,000 — $383K +4.0% 0.02% DBT
674 BANK OF NOVA SCOTIA 000000000 Mar 2026 335,000 NEW $382K — 0.02% DBT
675 BFLD Trust 08861RAJ0 Mar 2026 381,000 — $381K +0.1% 0.02% ABS-MBS
676 BX Trust 12433KAJ6 Mar 2026 383,000 — $381K +0.2% 0.02% ABS-MBS
677 MITSUBISHI UFJ FIN GRP 606822DW1 Jun 2026 380,000 NEW $378K — 0.02% DBT
678 TransDigm Inc 89364MCE2 Mar 2026 377,150 -950 $377K -0.2% 0.02% LON
679 CART 20682AAN0 Mar 2026 377,000 — $376K +0.0% 0.02% ABS-MBS
680 JP Morgan Mortgage Trust 46594QAE7 Mar 2026 376,683 -23,317 $376K -6.1% 0.02% ABS-MBS
681 RCO Mortgage LLC 74940DAA7 Mar 2026 376,132 -23,868 $375K -5.8% 0.02% ABS-O
682 PLYM Commercial Mortgage Trust 69292BAE7 Mar 2026 375,000 — $375K +0.9% 0.02% ABS-MBS
683 Esdec Solar Group BV 000000000 Mar 2026 727,133 NEW $368K — 0.02% LON
684 Red Planet Borrower LLC 57165KAE6 Mar 2026 367,979 -40,996 $368K -8.0% 0.02% LON
685 EUROPEAN UNION 000000000 Mar 2026 325,000 NEW $366K — 0.02% DBT
686 PHILIP MORRIS INTL INC 000000000 Mar 2026 325,000 NEW $366K — 0.02% DBT
687 Verdant Receivables LLC 92340GAB6 Mar 2026 363,583 -94,571 $364K -20.7% 0.02% ABS-O
688 CENOVUS ENERGY INC 15135UBA6 Mar 2026 366,000 — $361K -0.6% 0.02% DBT
689 MSCI INC 55354GAS9 Mar 2026 373,000 — $361K -0.1% 0.02% DBT
690 BX Trust 05614JAJ4 Mar 2026 350,000 — $361K -3.5% 0.02% ABS-MBS
691 BX Trust 05620HAJ0 Jun 2026 356,620 NEW $359K — 0.02% ABS-MBS
692 UMBS, TBA 01F020679 Jun 2026 450,000 NEW $359K — 0.02% ABS-MBS
693 EMERGENT BIOSOLUTIONS 29089QAC9 Mar 2026 387,000 +71,000 $359K +34.6% 0.02% DBT
694 Dynasty Acquisition Co Inc 26812CAN6 Mar 2026 357,683 -908 $358K -0.0% 0.02% LON
695 FORD MOTOR CREDIT CO LLC 345397J20 Mar 2026 361,000 — $357K +0.2% 0.02% DBT
696 COGENT COMMS GRP / FIN 19240WAA7 Mar 2026 360,000 -25,000 $357K -5.8% 0.02% DBT
697 STONEMOR INC 86184WAA4 Mar 2026 362,000 +20,000 $356K +6.9% 0.02% DBT
698 White Cap Buyer LLC 96350TAH3 Mar 2026 356,570 -905 $356K +3.7% 0.02% LON
699 PG&E CORP 69331CAL2 Mar 2026 348,000 — $356K -1.3% 0.02% DBT
700 Versant Media Group Inc 92528PAB0 Mar 2026 355,000 — $356K +0.4% 0.02% LON
701 WHIRLPOOL CORP 963320BE5 Mar 2026 410,000 -120,000 $355K -29.2% 0.02% DBT
702 ADMIRAL GROUP PLC 000000000 Mar 2026 235,000 NEW $355K — 0.02% DBT
703 KFW 000000000 Mar 2026 380,000 NEW $355K — 0.02% DBT
704 RIDE 2025-SHRE 765692AJ7 Mar 2026 350,000 — $355K -0.6% 0.02% ABS-MBS
705 COREWEAVE INC 21873SAG3 Jun 2026 355,000 NEW $354K — 0.02% DBT
706 AEP TEXAS INC 00108WAV2 Mar 2026 359,000 — $354K +0.3% 0.02% DBT
707 ALERA GROUP INC 01451PAE6 Mar 2026 372,628 +79,101 $353K +24.3% 0.02% LON
708 AMPRION GMBH 000000000 Mar 2026 300,000 NEW $352K — 0.02% DBT
709 United States Treasury 912810UP1 Mar 2026 370,000 -110,000 $352K -23.2% 0.02% DBT
710 SWORD PURCHASER LLC 87110SAB8 Jun 2026 360,000 NEW $351K — 0.02% LON
711 MSWF Commercial Mortgage Trust 55361AAZ7 Mar 2026 335,000 — $350K -0.8% 0.02% ABS-MBS
712 KFW 000000000 Mar 2026 325,000 NEW $349K — 0.02% DBT
713 Pretium Mortgage Credit Partners LLC 69382RAA1 Mar 2026 360,199 -8,882 $349K -3.1% 0.02% ABS-MBS
714 BX Trust 05619HAL8 Mar 2026 345,000 — $347K +0.1% 0.02% ABS-MBS
715 Hilton USA Trust 43300LAQ3 Mar 2026 350,000 — $347K +0.6% 0.02% ABS-MBS
716 KOSMOS ENERGY LTD 500688AH9 Mar 2026 463,000 -89,000 $346K -19.7% 0.02% DBT
717 COMM Mortgage Trust 12597SAG7 Mar 2026 340,000 +100,000 $345K +41.2% 0.02% ABS-MBS
718 CWGS Group LLC 12670UAE7 Jun 2026 363,163 NEW $345K — 0.02% LON
719 BX Trust 12433FAJ7 Mar 2026 344,524 — $345K +0.2% 0.02% ABS-MBS
720 VTR Commercial Mortgage Trust 92890YAC9 Jun 2026 350,000 NEW $345K — 0.02% ABS-MBS
721 Fannie Mae 31418FVX2 Jun 2026 349,966 NEW $344K — 0.02% ABS-MBS
722 SABLE INTL FINANCE LTD 785712AK6 Mar 2026 345,000 -40,000 $342K -10.0% 0.02% DBT
723 HEATHROW FUNDING LTD 000000000 Mar 2026 255,000 NEW $342K — 0.02% DBT
724 Connect Holding II LLC 20752KAP8 Mar 2026 365,000 — $342K +0.9% 0.02% LON
725 QuidelOrtho Corp 74840YAH7 Mar 2026 348,250 — $342K -1.5% 0.02% LON
726 CELANESE US HOLDINGS LLC 15089QBD5 Mar 2026 330,000 -20,000 $341K -4.9% 0.02% DBT
727 VEOLIA ENVIRONNEMENT SA 000000000 Mar 2026 300,000 NEW $341K — 0.02% DBT
728 FIRST QUANTUM MINERALS L 335934AX3 Mar 2026 330,000 -35,000 $338K -9.0% 0.02% DBT
729 ING GROEP NV 000000000 Mar 2026 300,000 NEW $338K — 0.02% DBT
730 ABU DHABI GOVT INT'L 29135LAF7 Mar 2026 500,000 — $337K +2.4% 0.02% DBT
731 ALCOA NEDERLAND HOLDING 013822AH4 Mar 2026 325,000 -90,000 $337K -22.3% 0.02% DBT
732 PLYM Commercial Mortgage Trust 69292BAC1 Mar 2026 337,000 — $337K +0.8% 0.02% ABS-MBS
733 Berlin Packaging LLC 08511LBD9 Mar 2026 338,300 — $336K +3.4% 0.02% LON
734 Fannie Mae 3140KVBU3 Mar 2026 412,204 -19,807 $336K -5.4% 0.02% ABS-MBS
735 JUPITER BORROWER INC 000000000 Mar 2026 335,000 NEW $334K — 0.02% LON
736 CONSOLIDATED ENERGY FINANCE SA 000000000 Mar 2026 344,138 NEW $333K — 0.02% LON
737 C&S Wholesale Grocers Inc 12676AAB1 Jun 2026 347,487 NEW $333K — 0.02% LON
738 Broadstreet Partners Inc 11132VAY5 Mar 2026 344,865 -40,778 $332K -11.5% 0.02% LON
739 ALTICE FINANCING SA 02154CAH6 Mar 2026 475,000 — $332K -0.1% 0.02% DBT
740 EUROPEAN UNION 000000000 Mar 2026 285,000 NEW $330K — 0.02% DBT
741 Fannie Mae 31418DRW4 Mar 2026 409,414 +365,756 $330K +828.6% 0.02% ABS-MBS
742 VB-S1 Issuer LLC 91823ABG5 Mar 2026 320,000 — $328K -0.2% 0.02% ABS-O
743 ADVANCE AUTO PARTS 00751YAL0 Mar 2026 315,000 +185,000 $326K +148.0% 0.02% DBT
744 Cardenas Markets Inc 14141NAB6 Mar 2026 518,461 -1,411 $326K -17.8% 0.02% LON
745 LOGICOR FINANCING SARL 000000000 Mar 2026 305,000 NEW $326K — 0.02% DBT
746 Optiv Security Inc 68405PAB8 Mar 2026 485,664 -9,259 $326K -0.2% 0.02% LON
747 SS&C Technologies Inc 78466DBJ2 Mar 2026 326,339 — $326K +0.2% 0.02% LON
748 Turkiye Government International Bonds 900123DH0 Mar 2026 300,000 — $325K +0.6% 0.02% DBT
749 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 331,000 -99,000 $325K -19.2% 0.02% DBT
750 PROLOGIS INTL FUND II 000000000 Mar 2026 275,000 NEW $324K — 0.02% DBT
751 NYC Commercial Mortgage Trust 67123LAJ3 Mar 2026 330,000 +100,000 $324K +42.7% 0.02% ABS-MBS
752 RIO GRANDE LNG LLC 76711AAB3 Jun 2026 323,000 NEW $323K — 0.02% DBT
753 Chemours Company (The) 16384YAM9 Mar 2026 323,375 -25,750 $322K -6.8% 0.01% LON
754 United States Treasury 912810US5 Mar 2026 349,272 +8,092 $322K +1.6% 0.01% DBT
755 Fannie Mae 3140XBGV6 Jun 2026 400,516 NEW $320K — 0.01% ABS-MBS
756 STRATEGY INC 594972AS0 Jun 2026 370,000 NEW $319K — 0.01% DBT
757 Colombia Government International Bonds 195325DR3 Mar 2026 350,000 — $319K +1.7% 0.01% DBT
758 BLACKSTONE PP EUR HOLD 000000000 Mar 2026 300,000 NEW $319K — 0.01% DBT
759 REPUBLIC OF ANGOLA 035198AF7 Mar 2026 315,000 +115,000 $318K +63.5% 0.01% DBT
760 KENNEDY-WILSON INC 489399AS4 Jun 2026 310,000 NEW $317K — 0.01% DBT
761 DOMINICAN REPUBLIC 25714PET1 Mar 2026 300,000 — $315K +1.6% 0.01% DBT
762 LUXCO3 SHARES 000000000 Mar 2026 15,751 NEW $315K — 0.01% EC
763 CHS/COMMUNITY HEALTH SYS 12543DBM1 Mar 2026 332,000 -95,000 $313K -22.2% 0.01% DBT
764 UNITI GROUP/CSL CAPITAL 91327BAA8 Mar 2026 315,000 -90,000 $313K -20.6% 0.01% DBT
765 RWE FINANCE US LLC 749983AC6 Mar 2026 320,000 — $312K +0.4% 0.01% DBT
766 CONSTRUCTION PARTNERS INC 21043XAJ1 Jun 2026 312,494 NEW $312K — 0.01% LON
767 Freddie Mac 3137H6UX1 Mar 2026 341,152 -10,408 $312K -3.9% 0.01% ABS-MBS
768 Freddie Mac 3137H6V28 Mar 2026 341,151 -10,408 $312K -3.9% 0.01% ABS-MBS
769 Government National Mortgage Association 36179WFH6 Mar 2026 350,052 -8,753 $311K -3.0% 0.01% ABS-MBS
770 MATIV HOLDINGS INC 80854EAK4 Jun 2026 310,000 NEW $310K — 0.01% LON
771 TORY BURCH LLC 89148GAJ9 Jun 2026 310,000 NEW $309K — 0.01% LON
772 BX Trust 05612HAG6 Mar 2026 308,000 -5,703 $308K -1.6% 0.01% ABS-MBS
773 Bank 065404BD6 Mar 2026 330,000 — $307K -0.4% 0.01% ABS-MBS
774 Government National Mortgage Association 36179WLN6 Mar 2026 372,911 -8,865 $306K -3.0% 0.01% ABS-MBS
775 MOLINA HEALTHCARE INC 60855RAM2 Mar 2026 305,000 -85,000 $306K -19.2% 0.01% DBT
776 CHENIERE ENERGY INC 16411RAP4 Mar 2026 309,000 — $304K -0.5% 0.01% DBT
777 IMPERIAL BRANDS FIN PLC 000000000 Mar 2026 270,000 NEW $304K — 0.01% DBT
778 AMENTUM HOLDINGS INC 02351XAD0 Jun 2026 304,073 NEW $303K — 0.01% LON
779 Government National Mortgage Association 36179SSP3 Mar 2026 337,001 -8,670 $303K -3.2% 0.01% ABS-MBS
780 Splat Super Holdco LLC 84862VAC6 Mar 2026 325,561 +41,665 $303K +18.8% 0.01% LON
781 CANACOL ENERGY LTD 134808AD6 Mar 2026 872,000 — $301K -1.6% 0.01% DBT
782 TEVA PHARMACEUTICALS NE 88167AAT8 Mar 2026 290,000 — $301K +1.1% 0.01% DBT
783 CLOUD SOFTWARE GRP INC 18912UAA0 Mar 2026 310,000 -5,000 $301K -1.0% 0.01% DBT
784 Avis Budget Rental Car Funding AESOP LLC 05377RLX0 Jun 2026 300,000 NEW $300K — 0.01% ABS-O
785 SCG Hotel Issuer Inc 78438AAA3 Mar 2026 300,000 — $300K +0.3% 0.01% ABS-MBS
786 Avis Budget Rental Car Funding AESOP LLC 05377RLT9 Jun 2026 300,000 NEW $300K — 0.01% ABS-O
787 FHLMC Multifamily Structured Pass Through Certs. 3137HQDN8 Mar 2026 299,989 -8 $300K -0.0% 0.01% ABS-MBS
788 Oportun Funding LLC 68378QAA1 Mar 2026 300,000 — $300K -0.3% 0.01% ABS-O
789 FHLMC Multifamily Structured Pass Through Certs. 3137HN4R6 Mar 2026 300,000 — $299K -0.7% 0.01% ABS-MBS
790 PRP Advisors, LLC 69384HAA1 Jun 2026 300,000 NEW $299K — 0.01% ABS-MBS
791 FHLMC Multifamily Structured Pass Through Certs. 3137HMC65 Mar 2026 300,000 — $298K -0.6% 0.01% ABS-MBS
792 IVORY COAST 000000000 Mar 2026 300,000 NEW $298K — 0.01% DBT
793 BAT INTL FINANCE PLC 000000000 Mar 2026 255,000 NEW $298K — 0.01% DBT
794 FHLMC Multifamily Structured Pass Through Certs. 3137HMCE8 Mar 2026 300,000 — $298K -0.7% 0.01% ABS-MBS
795 CSC HOLDINGS LLC 126307BF3 Mar 2026 500,000 — $297K +1.0% 0.01% DBT
796 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Mar 2026 290,000 -85,000 $296K -22.3% 0.01% DBT
797 KENNEDY-WILSON INC 489399AR6 Jun 2026 290,000 NEW $296K — 0.01% DBT
798 VistaJet Malta Finance P.L.C. 92842EAB4 Mar 2026 295,006 +47,506 $296K +21.0% 0.01% LON
799 ARAB REPUBLIC OF EGYPT 03846JW89 Mar 2026 300,000 — $295K +12.6% 0.01% DBT
800 Alliant Holdings Intermediate, LLC 01881UAN5 Mar 2026 299,412 +174,975 $295K +139.2% 0.01% LON
801 VOLCAN CIA MINERA SAA-CM 92863UAD8 Mar 2026 285,000 +15,000 $295K +7.7% 0.01% DBT
802 QUIKRETE HOLDINGS INC 74843PAA8 Mar 2026 285,000 -80,000 $291K -21.4% 0.01% DBT
803 GENMAB AS 37231EAE2 Jun 2026 290,603 NEW $290K — 0.01% LON
804 BX Trust 12434JAJ8 Jun 2026 290,000 NEW $290K — 0.01% ABS-MBS
805 SAUDI ARABIAN OIL CO 80414L2D6 Mar 2026 300,000 — $290K +0.7% 0.01% DBT
806 Australia Government Bonds 000000000 Mar 2026 500,000 NEW $289K — 0.01% DBT
807 NEXSTAR BROADCASTING INC 65336RBF4 Mar 2026 291,929 -43,071 $289K -12.8% 0.01% LON
808 SOTHEBY'S 835898AJ6 Jun 2026 290,000 NEW $288K — 0.01% DBT
809 ADVANCION SCIENCES INC 499894AA1 Mar 2026 359,588 +17,123 $287K +3.1% 0.01% DBT
810 BARCLAYS PLC 000000000 Mar 2026 250,000 NEW $286K — 0.01% DBT
811 CALIFORNIA BUYER/ATLANTI 13005HAA8 Mar 2026 285,000 -80,000 $286K -19.9% 0.01% DBT
812 BX Trust 12433XAJ8 Mar 2026 315,000 +80,000 $286K +35.0% 0.01% ABS-MBS
813 PHRG Intermediate LLC 40445XAC0 Mar 2026 287,820 -727 $286K -0.0% 0.01% LON
814 Go Daddy Operating Company LLC 38017BAX4 Mar 2026 291,631 -742 $285K -1.0% 0.01% LON
815 MajorDrive Holdings IV LLC 56085UAB9 Mar 2026 297,178 +44,245 $285K +24.4% 0.01% LON
816 MILLICOM INTL CELLULAR 600814AR8 Mar 2026 305,000 — $285K +2.4% 0.01% DBT
817 BPR Trust 05610WAE0 Mar 2026 275,000 — $284K -0.7% 0.01% ABS-MBS
818 Onslow Bay Financial LLC 67124FAA4 Mar 2026 285,379 -314,621 $284K -52.6% 0.01% ABS-MBS
819 WAYFAIR LLC 94419NAB3 Mar 2026 270,000 -80,000 $284K -22.1% 0.01% DBT
820 ANGLIAN WATER SERV FIN 000000000 Mar 2026 210,000 NEW $283K — 0.01% DBT
821 US ACUTE CARE SOLUTIONS 90367UAD3 Mar 2026 300,000 -5,000 $283K -4.0% 0.01% DBT
822 Brazil Government International Bonds 105756BB5 Mar 2026 250,000 — $282K -0.2% 0.01% DBT
823 KOSMOS ENERGY LTD 500688AJ5 Mar 2026 345,000 -255,000 $282K -46.1% 0.01% DBT
824 STAPLES INC 855030AQ5 Mar 2026 295,000 -60,000 $281K -14.3% 0.01% DBT
825 Barclays Commercial Mortgage Securities LLC 07337BAF1 Mar 2026 275,000 — $281K -0.3% 0.01% ABS-MBS
826 ACRISURE HOLDINGS, INC. 000000000 Mar 2026 8,824 NEW $281K — 0.01% EP
827 TGP Holdings III LLC 87251RAK9 Mar 2026 297,789 +46,953 $280K +29.8% 0.01% LON
828 RVR DEALERSHIP HOLDINGS LLC 75001CAD6 Mar 2026 290,388 +45,388 $280K +18.8% 0.01% LON
829 DANSKE BANK A/S 000000000 Mar 2026 240,000 NEW $280K — 0.01% DBT
830 CENOVUS ENERGY INC 15135UBB4 Mar 2026 282,000 — $279K -0.4% 0.01% DBT
831 FORD MOTOR CREDIT CO LLC 000000000 Mar 2026 240,000 NEW $279K — 0.01% DBT
832 Echo Global Logistics Inc 28257KAB2 Mar 2026 287,003 -749 $277K -1.6% 0.01% LON
833 ASURION LLC/ASURION CO 045941AA9 Mar 2026 275,000 -80,000 $277K -24.8% 0.01% DBT
834 Focus Financial Partners LLC 34416DBD9 Mar 2026 282,909 -713 $276K +0.6% 0.01% LON
835 Reach Financial LLC 75525QAA8 Mar 2026 274,528 -79,145 $275K -22.5% 0.01% ABS-O
836 SAAVI ENERGIA SARL 78518PAA3 Mar 2026 250,000 — $274K +4.3% 0.01% DBT
837 Bausch & Lomb Corporation 000000000 Mar 2026 273,041 NEW $273K — 0.01% LON
838 Wells Fargo Commercial Mortgage Trust 95002XBG9 Mar 2026 299,000 — $273K -0.4% 0.01% ABS-MBS
839 C&W SENIOR FINANCE LTD 12665MAA0 Mar 2026 270,000 -210,000 $273K -43.8% 0.01% DBT
840 Genesys Cloud Services Holdings II LLC 39479UAY9 Mar 2026 284,736 +249,912 $272K +718.1% 0.01% LON
841 WAYFAIR LLC 94419NAC1 Mar 2026 265,000 +60,000 $272K +31.7% 0.01% DBT
842 Chile Government International Bonds 168863DP0 Mar 2026 300,000 — $272K -0.7% 0.01% DBT
843 VCI ASSET HOLDINGS 3 LLC 000000000 Mar 2026 268,000 NEW $272K — 0.01% LON
844 TEVA PHARM FIN IV 881937AA4 Mar 2026 265,000 — $271K +1.2% 0.01% DBT
845 DAVITA INC 23918KAS7 Mar 2026 280,000 -80,000 $271K -21.6% 0.01% DBT
846 VS Buyer LLC 91834WAG5 Mar 2026 282,862 -712 $271K -1.9% 0.01% LON
847 RIVIAN HLD/AUTO LLC 76954LAD1 Mar 2026 272,000 -10,000 $271K -1.1% 0.01% DBT
848 VALLOUREC SACA 92023RAA8 Mar 2026 259,000 — $271K -0.3% 0.01% DBT
849 HAVN Trust 40408XAA9 Mar 2026 270,000 — $270K +0.6% 0.01% ABS-MBS
850 REPUBLIC OF VENEZUELA 922646AS3 Mar 2026 550,000 — $270K +3.2% 0.01% DBT
851 ALTICE FRAN LUX 3/HOLD 1 020956AA6 Mar 2026 274,000 +208,000 $269K +349.3% 0.01% DBT
852 APLD COMPUTECO 3 LLC 03790NAA5 Jun 2026 270,000 NEW $269K — 0.01% DBT
853 Argentina Republic Government International Bonds 040114HV5 Mar 2026 360,000 +135,000 $269K +79.7% 0.01% DBT
854 SASOL FINANCING USA LLC 80386WAC9 Mar 2026 270,000 — $269K +0.3% 0.01% DBT
855 GGAM FINANCE LTD 36170JAA4 Mar 2026 260,000 -75,000 $269K -22.6% 0.01% DBT
856 BX Trust 05620HAG6 Jun 2026 267,465 NEW $269K — 0.01% ABS-MBS
857 PRP Advisors, LLC 74449JAA0 Mar 2026 268,130 -31,870 $269K -10.8% 0.01% ABS-MBS
858 JPMORGAN CHASE & CO 48128BAR2 Jun 2026 265,000 NEW $268K — 0.01% DBT
859 BX Trust 12433XAG4 Mar 2026 290,000 — $268K +0.4% 0.01% ABS-MBS
860 SAUDI ARABIAN OIL CO 80414L2K0 Mar 2026 300,000 — $268K +1.2% 0.01% DBT
861 MITSUBISHI UFJ FIN GRP 606822DU5 Jun 2026 269,000 NEW $268K — 0.01% DBT
862 EG GLOBAL FINANCE PLC 28228PAC5 Mar 2026 252,000 -228,000 $268K -47.9% 0.01% DBT
863 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 315961AG7 Mar 2026 270,000 — $267K +0.0% 0.01% ABS-O
864 VICI PROPERTIES / NOTE 92564RAJ4 Mar 2026 265,000 — $266K -0.3% 0.01% DBT
865 CEMEX SAB DE CV 151290CC5 Mar 2026 255,000 — $265K +2.8% 0.01% DBT
866 Acrisure LLC 00488PAX3 Mar 2026 294,144 +249,207 $265K +509.6% 0.01% LON
867 Mexico Government International Bonds 91087BBD1 Mar 2026 250,000 — $265K +0.9% 0.01% DBT
868 SAUDI ARABIAN OIL CO 80414L2E4 Mar 2026 300,000 — $265K +2.7% 0.01% DBT
869 CONSOLIDATED ENERGY FIN 20914UAH9 Mar 2026 255,000 -295,000 $264K -51.3% 0.01% DBT
870 AUST & NZ BANKING GROUP 000000000 Mar 2026 200,000 NEW $263K — 0.01% DBT
871 Vericast Corp 92342KAD1 Jun 2026 264,941 NEW $263K — 0.01% LON
872 Turkiye Government International Bonds 900123DK3 Mar 2026 250,000 — $263K +3.2% 0.01% DBT
873 ALLY FINANCIAL INC 02005NBY5 Mar 2026 265,000 -75,000 $262K -20.1% 0.01% DBT
874 Mexico Government International Bonds 91087BBC3 Mar 2026 250,000 — $262K +0.0% 0.01% DBT
875 REPUBLIC OF ARMENIA 042207AE0 Mar 2026 250,000 — $262K +3.3% 0.01% DBT
876 GALAXY PIPELINE ASSETS 36321PAB6 Mar 2026 300,000 — $261K +2.3% 0.01% DBT
877 BX Trust 05612TAJ4 Mar 2026 263,862 -11,138 $260K -4.4% 0.01% ABS-MBS
878 ROCC Trust 74970WAJ9 Mar 2026 250,000 — $260K -0.1% 0.01% ABS-MBS
879 TURK IHRACAT KR BK 90015LAL1 Mar 2026 265,000 — $260K +1.4% 0.01% DBT
880 ARIS MINING CORP 04040YAB5 Mar 2026 250,000 — $259K +0.1% 0.01% DBT
881 WAYFAIR LLC 94419NAA5 Mar 2026 251,000 -70,000 $259K -20.9% 0.01% DBT
882 COOPERATIEVE RABOBANK UA 74977RDU5 Mar 2026 250,000 — $259K -0.2% 0.01% DBT
883 QNITY ELECTRONICS INC 74737SAB9 Mar 2026 258,700 -650 $259K +0.1% 0.01% LON
884 MEDCO MAPLE TREE PTE LTD 58407HAA7 Mar 2026 250,000 — $258K +0.4% 0.01% DBT
885 STATE OF QATAR 74727PBE0 Mar 2026 300,000 — $258K +3.7% 0.01% DBT
886 IHS HOLDING LTD 44963HAC9 Mar 2026 250,000 -125,000 $257K -32.3% 0.01% DBT
887 ENTEGRIS INC 29365BAA1 Mar 2026 260,000 -75,000 $257K -22.4% 0.01% DBT
888 ALPHA GENERATION LLC 02072UAD4 Jun 2026 260,000 NEW $257K — 0.01% LON
889 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Mar 2026 255,928 -15,261 $256K -5.8% 0.01% ABS-MBS
890 VISTRA OPERATIONS CO LLC 92840VBD3 Jun 2026 258,000 NEW $256K — 0.01% DBT
891 TERMOCANDELARIA POWER 88087AAA6 Mar 2026 250,000 — $256K +0.7% 0.01% DBT
892 CELANESE US HOLDINGS LLC 15089QAZ7 Mar 2026 251,000 -100,000 $256K -28.6% 0.01% DBT
893 NOURISH BUYER I INC 66979CAK7 Mar 2026 254,425 — $256K +0.5% 0.01% LON
894 METHANEX CORP 59151KAM0 Mar 2026 255,000 -70,000 $255K -21.1% 0.01% DBT
895 BX Trust 12433FAG3 Mar 2026 253,860 — $254K +0.1% 0.01% ABS-MBS
896 ESKOM HOLDINGS 29646AAC0 Mar 2026 250,000 — $254K +1.1% 0.01% DBT
897 BX Trust 12433KAL1 Mar 2026 256,000 — $254K +0.1% 0.01% ABS-MBS
898 REPUBLIC OF INDONESIA 455780BW5 Mar 2026 250,000 — $254K +0.8% 0.01% DBT
899 AES CORP/THE 00130HCN3 Jun 2026 251,000 NEW $252K — 0.01% DBT
900 LEVEL 3 FINANCING INC 527298CQ4 Mar 2026 235,000 -65,000 $252K -19.4% 0.01% DBT
901 YINSON BORONIA PRODUCTIO 98584XAA3 Mar 2026 228,293 — $251K +1.5% 0.01% DBT
902 BANCO MERCANTIL DE NORTE 05962GAJ8 Mar 2026 250,000 — $251K +0.2% 0.01% DBT
903 Ocwen Loan Investment Trust 68278FAA6 Mar 2026 257,165 -64,294 $251K -19.8% 0.01% ABS-MBS
904 Wells Fargo Commercial Mortgage Trust 95003PAJ0 Mar 2026 250,000 — $251K -0.5% 0.01% ABS-MBS
905 INTOWN Mortgage Trust 46117WAJ1 Jun 2026 250,000 NEW $250K — 0.01% ABS-MBS
906 VIKING CRUISES LTD 92676XAH0 Mar 2026 250,000 -70,000 $250K -20.7% 0.01% DBT
907 RR Ltd 74988WAA8 Mar 2026 250,000 — $250K +0.1% 0.01% ABS-CBDO
908 TELECOMMUNICATIONS CO TE 87945BAA8 Mar 2026 250,000 — $250K +1.7% 0.01% DBT
909 U.S. Bank National Association 90355PAV8 Jun 2026 250,000 NEW $250K — 0.01% ABS-O
910 TRANSDIGM INC 89364MCG7 Mar 2026 250,000 +140,000 $250K +127.2% 0.01% LON
911 BX Trust 12433EAN1 Mar 2026 250,000 — $250K +0.0% 0.01% ABS-MBS
912 BUILDERS FIRSTSOURCE INC 12008RAT4 Mar 2026 245,000 -70,000 $250K -20.6% 0.01% DBT
913 Mckesson Medical-Surgical Top Holdings Inc. 000000000 Mar 2026 250,000 NEW $250K — 0.01% LON
914 PBF HOLDING CO LLC 69318FAL2 Mar 2026 245,000 -70,000 $250K -22.8% 0.01% DBT
915 NTT FINANCE CORP 62954WAQ8 Mar 2026 250,000 — $249K -0.6% 0.01% DBT
916 LAMB WESTON HLD 513272AD6 Mar 2026 260,000 -75,000 $249K -21.8% 0.01% DBT
917 SWCH Commercial Mortgage Trust 78489CAF6 Mar 2026 250,000 — $249K +0.4% 0.01% ABS-MBS
918 BX Trust 05593VAL7 Jun 2026 248,700 NEW $248K — 0.01% ABS-MBS
919 GEOPARK LTD 37255BAC3 Mar 2026 250,000 — $248K +0.8% 0.01% DBT
920 MINERAL RESOURCES LTD 603051AD5 Mar 2026 240,000 -70,000 $248K -22.2% 0.01% DBT
921 Freddie Mac 3132DTZ78 Mar 2026 231,467 -13,882 $248K -5.2% 0.01% ABS-MBS
922 TTM TECHNOLOGIES INC 87305VAP5 Jun 2026 247,481 NEW $247K — 0.01% LON
923 NTT FINANCE CORP 62954WAP0 Mar 2026 247,000 — $247K -0.1% 0.01% DBT
924 OLIN CORP 680665AK2 Mar 2026 255,000 -70,000 $247K -20.6% 0.01% DBT
925 CHG HEALTHCARE SERVICES INC 12541HAY9 Jun 2026 246,883 NEW $247K — 0.01% LON
926 Asplundh Tree Expert LLC 04538FAE9 Mar 2026 246,848 -630 $247K -0.6% 0.01% LON
927 Recess Holdings Inc 72811HAJ9 Mar 2026 246,867 -627 $246K -0.5% 0.01% LON
928 SIERRA PACIFIC POWER CO 826418BS3 Mar 2026 247,000 — $246K +0.6% 0.01% DBT
929 Froneri Lux Finco Sarl 000000000 Mar 2026 247,500 NEW $246K — 0.01% LON
930 Talen Energy Supply LLC 87422LAY6 Mar 2026 246,867 -627 $245K -0.9% 0.01% LON
931 BBVA MEX BANCA GRUPO TX 05533UAF5 Mar 2026 250,000 — $245K +0.9% 0.01% DBT
932 American Trailer World Corp 03028BAB3 Mar 2026 365,000 -135,000 $245K -42.0% 0.01% LON
933 REPUBLIC OF INDONESIA 455780AT3 Mar 2026 200,000 — $244K -0.2% 0.01% DBT
934 Nielsen Consumer Inc 45674PAS3 Mar 2026 246,881 -623 $244K +0.0% 0.01% LON
935 ACCENDRA HEALTH INC 690732AL6 Jun 2026 356,380 NEW $244K — 0.01% DBT
936 HILTON DOMESTIC OPERATIN 432833AN1 Mar 2026 265,000 -75,000 $243K -21.5% 0.01% DBT
937 Restoration Hardware Inc 76133MAB7 Jun 2026 249,346 NEW $242K — 0.01% LON
938 ALLY FINANCIAL INC 02005NBN9 Mar 2026 250,000 — $242K +4.3% 0.01% DBT
939 JANE STREET GRP/JSG FIN 47077WAE8 Mar 2026 235,000 -65,000 $242K -20.6% 0.01% DBT
940 EOS ENERGY ENTERPRISES I 29415CAC5 Jun 2026 324,000 NEW $242K — 0.01% DBT
941 VCAT Asset Securitization, LLC 91826FAA5 Jun 2026 241,486 NEW $241K — 0.01% ABS-O
942 NRG ENERGY INC 629377CW0 Mar 2026 240,000 -70,000 $241K -22.2% 0.01% DBT
943 REWE INT FINANCE 000000000 Mar 2026 200,000 NEW $241K — 0.01% DBT
944 Affirm Inc 00834MAB9 Mar 2026 240,394 -759,606 $241K -76.0% 0.01% ABS-O
945 NATWEST GROUP PLC 000000000 Mar 2026 175,000 NEW $241K — 0.01% DBT
946 Barclays Commercial Mortgage Securities LLC 07337AAH9 Mar 2026 242,000 — $240K -1.4% 0.01% ABS-MBS
947 CHAMPIONS FINANCING INC 15870LAA6 Mar 2026 247,000 +40,000 $240K +29.4% 0.01% DBT
948 Merit 59317DAL9 Mar 2026 240,000 +65,000 $240K +37.1% 0.01% ABS-MBS
949 GOLAR LNG LTD 38046YAD3 Jun 2026 210,000 NEW $239K — 0.01% DBT
950 QATAR ENERGY 74730DAD5 Mar 2026 350,000 — $239K +6.0% 0.01% DBT
951 Onslow Bay Financial LLC 67449LAA9 Mar 2026 240,999 -30,614 $239K -11.4% 0.01% ABS-MBS
952 SCHAEFFLER AG 000000000 Mar 2026 200,000 NEW $239K — 0.01% DBT
953 TELECOM DIGITALES SA 12686LAA7 Mar 2026 250,000 — $238K +1.3% 0.01% DBT
954 Epicor Software Corporation 29426NAZ7 Jun 2026 250,000 NEW $238K — 0.01% LON
955 COMPOSECURE HOLDINGS LLC 20459KAB5 Mar 2026 240,000 — $238K -0.2% 0.01% LON
956 Freddie Mac 3133KNLC5 Mar 2026 279,248 -7,920 $238K -3.2% 0.01% ABS-MBS
957 SAMHALLSBYG HOLD 000000000 Mar 2026 215,000 NEW $238K — 0.01% DBT
958 ENGIE SA 000000000 Mar 2026 200,000 NEW $237K — 0.01% DBT
959 VERISK ANALYTICS INC 92345YAP1 Mar 2026 242,000 — $237K -0.4% 0.01% DBT
960 NORTHUMBRIAN WATER FIN 000000000 Mar 2026 185,000 NEW $237K — 0.01% DBT
961 RCI BANQUE SA 000000000 Mar 2026 200,000 NEW $237K — 0.01% DBT
962 Colombia Government International Bonds 195325EM3 Mar 2026 200,000 — $237K +10.3% 0.01% DBT
963 Sovos Compliance LLC 84611YAF7 Mar 2026 252,478 -648 $236K -1.6% 0.01% LON
964 SOTERA HEALTH HOLDINGS LLC 83600VAJ0 Jun 2026 235,702 NEW $236K — 0.01% LON
965 REPUBLIC OF INDONESIA 455780AZ9 Mar 2026 200,000 — $236K -0.5% 0.01% DBT
966 PETROLEOS MEXICANOS 71654QDP4 Mar 2026 200,000 — $235K +3.3% 0.01% DBT
967 Windstream Services LLC 97381JAK9 Mar 2026 233,825 -588 $235K +0.3% 0.01% LON
968 AIT WORLDWIDE LOGISTICS INC 000000000 Mar 2026 235,000 NEW $235K — 0.01% LON
969 Chobani, LLC 17026YAL3 Mar 2026 233,825 -588 $234K -0.1% 0.01% LON
970 Ahead DB Holdings LLC 00866HAH8 Mar 2026 238,364 +69,216 $234K +40.6% 0.01% LON
971 Park River Holdings Inc 70082HAE6 Mar 2026 234,588 +69,588 $234K +45.4% 0.01% LON
972 BX Trust 12433NAC5 Mar 2026 233,281 -24,719 $234K -8.9% 0.01% ABS-MBS
973 CVS HEALTH CORP 126650EH9 Mar 2026 225,000 -65,000 $234K -21.8% 0.01% DBT
974 Chamberlain Group Inc 15963CAE6 Mar 2026 233,397 +49,411 $233K +28.2% 0.01% LON
975 TricorBraun Holdings Inc 00184NAB3 Jun 2026 249,346 NEW $233K — 0.01% LON
976 FLUXYS SA 000000000 Mar 2026 200,000 NEW $232K — 0.01% DBT
977 ALLY FINANCIAL INC 02005NBS8 Mar 2026 225,000 -65,000 $232K -20.7% 0.01% DBT
978 MITSUBISHI UFJ FIN GRP 000000000 Mar 2026 200,000 NEW $231K — 0.01% DBT
979 CPI PROPERTY GROUP SA 000000000 Mar 2026 205,000 NEW $230K — 0.01% DBT
980 KONINKLIJKE KPN NV 000000000 Mar 2026 200,000 NEW $230K — 0.01% DBT
981 RESILIENCE PARENT LLC 75908HAC1 Mar 2026 230,000 +70,000 $229K +44.3% 0.01% LON
982 STATE OF QATAR 74727PBB6 Mar 2026 250,000 — $229K +3.9% 0.01% DBT
983 REPUBLIC OF EL SALVADOR 283875CG5 Mar 2026 200,000 — $229K +8.2% 0.01% DBT
984 STELLANTIS FIN US INC 85855CAK6 Mar 2026 229,000 — $229K +0.5% 0.01% DBT
985 WHARF Commercial Mortgage Trust 92987LAL1 Mar 2026 228,000 +128,000 $228K +125.3% 0.01% ABS-MBS
986 BNP PARIBAS 000000000 Mar 2026 200,000 NEW $228K — 0.01% DBT
987 EMRLD Borrower LP 26872NAD1 Mar 2026 228,159 -576 $228K -0.1% 0.01% LON
988 VIER GAS TRANSPORT GMBH 000000000 Mar 2026 200,000 NEW $227K — 0.01% DBT
989 JP Morgan Mortgage Trust 46590SAC1 Mar 2026 226,680 -24,838 $227K -10.1% 0.01% ABS-MBS
990 TERAWULF INC 88080TAE4 Mar 2026 153,000 -76,000 $226K -4.3% 0.01% DBT
991 IMPERIAL BRANDS FIN PLC 000000000 Mar 2026 175,000 NEW $226K — 0.01% DBT
992 LIQUID TELECOM FINANCE 536333AC1 Jun 2026 219,000 NEW $226K — 0.01% DBT
993 XPLR INFRAST OPERATING 98379YAA0 Mar 2026 215,000 -60,000 $226K -20.3% 0.01% DBT
994 WESSEX WATER SERVS FIN 000000000 Mar 2026 170,000 NEW $226K — 0.01% DBT
995 STONEWEG EREIT LUX FINCO 000000000 Mar 2026 200,000 NEW $226K — 0.01% DBT
996 COSTA RICA GOVERNMENT 221597CV7 Mar 2026 200,000 — $226K +4.6% 0.01% DBT
997 Aurora Lux Finco SARL 000000000 Mar 2026 253,875 NEW $225K — 0.01% LON
998 AMWINS GROUP INC 03234TBB3 Mar 2026 230,073 -584 $225K -1.8% 0.01% LON
999 BLOCK INC 852234AS2 Mar 2026 220,000 -60,000 $225K -20.5% 0.01% DBT
1000 VOLKSWAGEN INTL FIN NV 000000000 Mar 2026 200,000 NEW $224K — 0.01% DBT
1001 JPMBB Commercial Mortgage Securities Trust 46643TAL6 Mar 2026 250,000 — $223K +1.1% 0.01% ABS-MBS
1002 COMM Mortgage Trust 12629NAL9 Mar 2026 250,000 — $223K -0.4% 0.01% ABS-MBS
1003 BFLD Trust 05555HAN0 Mar 2026 222,479 — $222K +0.1% 0.01% ABS-MBS
1004 KNDR Trust 2021-KIND 482606AN0 Mar 2026 223,167 — $222K +1.0% 0.01% ABS-MBS
1005 OMEGA HLTHCARE INVESTORS 681936BN9 Mar 2026 250,000 — $222K +0.9% 0.01% DBT
1006 Fannie Mae 3136BMAZ1 Mar 2026 236,715 -7,627 $220K -3.4% 0.01% ABS-MBS
1007 QBE INSURANCE GROUP LTD 000000000 Mar 2026 174,000 NEW $220K — 0.01% DBT
1008 SOCIETE GENERALE 83368RBS0 Mar 2026 205,000 — $219K +0.2% 0.01% DBT
1009 United States Treasury 91282CQS3 Jun 2026 220,000 NEW $219K — 0.01% DBT
1010 Hanger Inc 41043BAH1 Mar 2026 218,714 -554 $219K -0.1% 0.01% LON
1011 EIG PEARL HOLDINGS SARL 28249NAA9 Mar 2026 242,479 — $219K +1.2% 0.01% DBT
1012 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Mar 2026 210,000 — $219K -0.5% 0.01% DBT
1013 CORECIVIC INC 21871NAA9 Mar 2026 220,000 -60,000 $219K -21.2% 0.01% DBT
1014 AZORRA SOAR TLB FINANCE LTD 000000000 Mar 2026 218,177 NEW $218K — 0.01% LON
1015 MITCHELL INTERNATIONAL INC 60662WBC5 Mar 2026 229,424 -576 $218K -0.5% 0.01% LON
1016 ENEL FINANCE INTL NV 29278GBE7 Mar 2026 215,000 — $218K -0.3% 0.01% DBT
1017 ALDAR PROPERTIES PJSC 013917AA7 Mar 2026 230,000 +30,000 $218K +18.8% 0.01% DBT
1018 REPUBLIC OF KENYA 491798AM6 Mar 2026 200,000 — $218K +6.0% 0.01% DBT
1019 Fannie Mae 3140XQEV5 Mar 2026 202,704 -13,880 $217K -5.8% 0.01% ABS-MBS
1020 CONSOLIDATED ENERGY FIN 20914UAF3 Mar 2026 225,000 +65,000 $216K +45.0% 0.01% DBT
1021 Argentina Republic Government International Bonds 040114HX1 Mar 2026 236,244 — $216K +4.2% 0.01% DBT
1022 RAILWORKS HOLDINGS LP/R 75079MAA7 Mar 2026 215,000 -45,000 $215K -17.0% 0.01% DBT
1023 REPUBLIC OF EL SALVADOR 283875CE0 Mar 2026 200,000 — $215K +3.7% 0.01% DBT
1024 BANC CREDITO INVERSIONES 05890MAC7 Mar 2026 200,000 — $215K +2.4% 0.01% DBT
1025 REPUBLIC OF PARAGUAY 699149BY5 Mar 2026 200,000 — $215K +3.5% 0.01% DBT
1026 TEVA PHARMACEUTICALS NE 88167AAS0 Mar 2026 200,000 — $214K +0.1% 0.01% DBT
1027 SOUTH WEST WATER FIN PLC 000000000 Mar 2026 160,000 NEW $214K — 0.01% DBT
1028 FS KKR CAPITAL CORP 302635AR8 Jun 2026 215,000 NEW $214K — 0.01% DBT
1029 KINGDOM OF MOROCCO 617726AP9 Mar 2026 200,000 — $213K +1.0% 0.01% DBT
1030 SUNOCO LP 86765KAK5 Mar 2026 220,000 -60,000 $212K -21.1% 0.01% DBT
1031 Turkiye Government International Bonds 900123DF4 Mar 2026 200,000 — $212K -0.5% 0.01% DBT
1032 BENIN INTL GOV BOND 08205QAA6 Mar 2026 200,000 — $212K +8.1% 0.01% DBT
1033 MONGOLIA INTL BOND 60937LAH8 Mar 2026 200,000 — $212K +1.6% 0.01% DBT
1034 Morgan Stanley BAML Trust 61779RCV1 Mar 2026 215,000 +115,000 $212K +112.6% 0.01% ABS-MBS
1035 BRAND INDUSTRIAL SERVICE 104931AA8 Mar 2026 260,000 -55,000 $212K -26.4% 0.01% DBT
1036 REPUBLIC OF MONTENEGRO 857305AA4 Mar 2026 200,000 — $212K +1.7% 0.01% DBT
1037 STELLANTIS FINANCIAL SER 85855FAB9 Mar 2026 216,000 — $212K -0.2% 0.01% DBT
1038 NEXA RESOURCES SA 65290DAB9 Mar 2026 200,000 — $211K +0.9% 0.01% DBT
1039 BLOCK INC 852234AU7 Mar 2026 210,000 +50,000 $211K +34.4% 0.01% DBT
1040 BANCO DEL ESTADO -CHILE 05957AAC3 Mar 2026 200,000 — $211K +0.4% 0.01% DBT
1041 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 210,000 — $211K -0.1% 0.01% DBT
1042 OMAN GOV INTERNTL BOND 68205LAS2 Mar 2026 200,000 — $211K +1.1% 0.01% DBT
1043 NAVOI MINING METALLURGIC 63890CAB0 Mar 2026 200,000 — $211K +1.0% 0.01% DBT
1044 GREENSAIF PIPELINES BIDC 39541EAC7 Mar 2026 200,000 — $211K +2.0% 0.01% DBT
1045 MLTI Trust 55292MAG7 Jun 2026 210,000 NEW $210K — 0.01% ABS-MBS
1046 ROYAL BANK OF CANADA 000000000 Mar 2026 185,000 NEW $210K — 0.01% DBT
1047 Jupiter Buyer, Inc. 48205CAC9 Mar 2026 209,470 -530 $210K -0.1% 0.01% LON
1048 TRANSDIGM INC 893647CB1 Mar 2026 210,000 +45,000 $210K +29.2% 0.01% DBT
1049 MAJORDRIVE HOLDINGS IV L 56085RAA8 Mar 2026 250,000 +65,000 $210K +53.2% 0.01% DBT
1050 Extended Stay America Trust 30227WAC7 Mar 2026 208,933 -11,988 $210K -5.2% 0.01% ABS-MBS
1051 COLOMBIA TELECOMUNICACIO 19533PAC4 Mar 2026 220,000 — $209K +5.1% 0.01% DBT
1052 SASOL FINANCING USA LLC 80386WAF2 Mar 2026 200,000 — $209K +0.6% 0.01% DBT
1053 LD CELULOSE INTERNATIONA 50206BAA0 Mar 2026 200,000 — $209K +1.8% 0.01% DBT
1054 POSCO 73730EAE3 Mar 2026 200,000 — $209K -0.2% 0.01% DBT
1055 LIBERTY COSTA RICA SR SF 530371AA1 Mar 2026 200,000 — $209K -0.7% 0.01% DBT
1056 REPUBLIC OF PARAGUAY 699149AN0 Mar 2026 200,000 — $209K +0.9% 0.01% DBT
1057 REPUBLIC OF GUATEMALA 401494BA6 Mar 2026 200,000 — $209K +2.7% 0.01% DBT
1058 METRO AG 000000000 Mar 2026 175,000 NEW $209K — 0.01% DBT
1059 Extended Stay America Trust 30227TAE0 Mar 2026 207,074 -7,926 $208K -3.2% 0.01% ABS-MBS
1060 TORONTO-DOMINION BANK 000000000 Mar 2026 184,000 NEW $208K — 0.01% DBT
1061 RWE FINANCE US LLC 749983AA0 Mar 2026 202,000 — $208K -0.4% 0.01% DBT
1062 CSTL Commercial Mortgage Trust 228920AJ3 Mar 2026 207,500 +100,000 $208K +96.4% 0.01% ABS-MBS
1063 AEROPUERTOS DOMINICANOS 007866AE6 Mar 2026 200,000 — $207K +1.7% 0.01% DBT
1064 GTC FINANCE DAC 000000000 Mar 2026 200,000 NEW $207K — 0.01% DBT
1065 MEDLINE BORROWER/MEDL CO 58506DAA6 Mar 2026 203,000 -187,000 $207K -47.9% 0.01% DBT
1066 ORLEN SA 68666UAA3 Mar 2026 200,000 — $207K +1.8% 0.01% DBT
1067 DCert Buyer Inc 24022KAJ8 Jun 2026 250,000 NEW $207K — 0.01% LON
1068 SASOL FINANCING USA LLC 80386WAG0 Jun 2026 200,000 NEW $207K — 0.01% DBT
1069 REPUBLIC OF ANGOLA 035198AH3 Mar 2026 200,000 — $207K +2.2% 0.01% DBT
1070 USIMINAS INTERNATIONAL 91734JAB6 Mar 2026 200,000 — $207K +1.7% 0.01% DBT
1071 DRC INTERNATIONAL BOND 24811WAA6 Jun 2026 200,000 NEW $207K — 0.01% DBT
1072 GREENSAIF PIPELINES BIDC 39541EAA1 Mar 2026 200,000 — $207K +2.2% 0.01% DBT
1073 Generadora de Gatun SA 36875RAB2 Jun 2026 200,000 NEW $207K — 0.01% DBT
1074 CODELCO INC 21987BBG2 Mar 2026 200,000 — $206K +0.8% 0.01% DBT
1075 CIA DE MINAS BUENAVENTUR 204448AB0 Mar 2026 200,000 — $206K +1.6% 0.01% DBT
1076 TRINIDAD & TOBAGO 896292AN9 Mar 2026 200,000 — $206K +3.7% 0.01% DBT
1077 Freddie Mac 3137H8P62 Mar 2026 207,667 -7,116 $206K -3.2% 0.01% ABS-MBS
1078 SNAM SPA 83304JAB3 Mar 2026 200,000 — $206K +1.1% 0.01% DBT
1079 Nexstar Broadcasting Inc 65336RBB3 Mar 2026 207,900 -1,050 $205K -0.5% 0.01% LON
1080 REPUBLIC OF ECUADOR 000000000 Mar 2026 200,000 NEW $205K — 0.01% DBT
1081 CSTL Commercial Mortgage Trust 12676JAJ5 Mar 2026 209,000 — $205K -0.3% 0.01% ABS-MBS
1082 Brazil Government International Bonds 105756CL2 Mar 2026 200,000 — $205K +0.4% 0.01% DBT
1083 CODELCO INC 21987BBH0 Mar 2026 200,000 — $205K +2.1% 0.01% DBT
1084 Crash Champions LLC 15870MAC0 Jun 2026 220,000 NEW $205K — 0.01% LON
1085 WULF COMPUTE LLC 982911AA7 Mar 2026 195,000 -110,000 $205K -36.4% 0.01% DBT
1086 CNT Holdings I Corp 12656AAF6 Mar 2026 204,482 -290,518 $205K -58.6% 0.01% LON
1087 ABU DHABI DEVELOPMENT HO 00402D2B0 Mar 2026 200,000 — $204K +1.0% 0.01% DBT
1088 Mexico Government International Bonds 91087BAV2 Mar 2026 200,000 — $204K -0.0% 0.01% DBT
1089 REPUBLIC OF PHILIPPINES 718286CU9 Mar 2026 200,000 — $204K +1.0% 0.01% DBT
1090 EMPRESA NACIONAL DEL PET 29245JAP7 Mar 2026 200,000 — $204K +1.2% 0.01% DBT
1091 NAVOIYURAN 85679AAA6 Mar 2026 200,000 — $204K +1.9% 0.01% DBT
1092 NGG FINANCE PLC 000000000 Mar 2026 181,000 NEW $204K — 0.01% DBT
1093 Dext ABS 252153AC5 Mar 2026 205,000 — $204K -0.4% 0.01% ABS-O
1094 ENDEAVOUR MINING PLC 29261HAB1 Mar 2026 200,000 — $204K +0.6% 0.01% DBT
1095 SAUDI ARABIAN OIL CO 80414L3F0 Mar 2026 200,000 — $204K +2.6% 0.01% DBT
1096 REPUBLIC OF NIGERIA 65412JAA1 Mar 2026 195,000 — $203K +2.8% 0.01% DBT
1097 CZECHOSLOVAK GROUP 000000000 Mar 2026 200,000 NEW $203K — 0.01% DBT
1098 GOLAR LNG LTD 000000000 Mar 2026 200,000 NEW $203K — 0.01% DBT
1099 COX ASSET MEXICO SA CV 22389AAA0 Jun 2026 200,000 NEW $203K — 0.01% DBT
1100 GREEN PALM BIDCO SARL 39321LAC7 Jun 2026 200,000 NEW $203K — 0.01% DBT
1101 MATIV HOLDINGS INC 808541AC0 Mar 2026 204,000 -49,000 $203K -14.1% 0.01% DBT
1102 VB-S1 Issuer LLC 91823ABE0 Mar 2026 200,000 — $202K -0.5% 0.01% ABS-O
1103 AXIAN TELE HOLD PLC 05465QAA7 Mar 2026 200,000 -135,000 $202K -39.0% 0.01% DBT
1104 A&K TRAVEL GROUP HOLD 00039UAA6 Jun 2026 200,000 NEW $202K — 0.01% DBT
1105 CPI HOLDCO B LLC 1261MAAE0 Mar 2026 202,747 -516 $202K +0.1% 0.01% LON
1106 ARAB REPUBLIC OF EGYPT 038461AL3 Mar 2026 200,000 — $202K +0.4% 0.01% DBT
1107 KINGSTON AIRPORT REV FIN 49647QAA6 Mar 2026 199,793 -207 $202K +1.9% 0.01% DBT
1108 REPUBLIC OF ECUADOR 000000000 Mar 2026 200,000 NEW $202K — 0.01% DBT
1109 SILK ROAD GROUP HOLDING 82710NAA6 Mar 2026 200,000 — $202K +1.4% 0.01% DBT
1110 REPUBLIC OF COLOMBIA 195325EU5 Mar 2026 200,000 — $202K +2.6% 0.01% DBT
1111 AKBANK TAS 00971YAP5 Jun 2026 200,000 NEW $202K — 0.01% DBT
1112 BX Trust 05595AAJ6 Mar 2026 200,000 +100,000 $201K +101.3% 0.01% ABS-MBS
1113 AMAZON.COM INC 000000000 Mar 2026 175,000 NEW $201K — 0.01% DBT
1114 P3 GROUP SARL 000000000 Mar 2026 175,000 NEW $201K — 0.01% DBT
1115 MA'ADEN SUKUK LTD 55407NAA0 Mar 2026 200,000 — $201K +0.1% 0.01% DBT
1116 IP 2025-IP Mortgage Trust 449843AL5 Mar 2026 200,000 — $201K -0.0% 0.01% ABS-MBS
1117 NIAGARA ENERGY SAC 65345YAA0 Mar 2026 200,000 — $200K +0.5% 0.01% DBT
1118 HSBC HOLDINGS PLC 000000000 Mar 2026 140,000 NEW $200K — 0.01% DBT
1119 ISLAMIC REP OF PAKISTAN 000000000 Mar 2026 200,000 NEW $200K — 0.01% DBT
1120 Verus Securitization Trust 92541NAC6 Jun 2026 200,000 NEW $200K — 0.01% ABS-MBS
1121 VALE OVERSEAS LIMITED 91911TAT0 Mar 2026 200,000 — $200K +1.7% 0.01% DBT
1122 UNITED MEXICAN STATES 91087BBT6 Jun 2026 200,000 NEW $200K — 0.01% DBT
1123 Merit 55293DAJ0 Mar 2026 200,000 — $200K +0.0% 0.01% ABS-MBS
1124 CALUMET SPECIALTY PROD 131477AW1 Mar 2026 195,000 -55,000 $200K -22.5% 0.01% DBT
1125 SWCH Commercial Mortgage Trust 78489CAD1 Mar 2026 200,000 — $200K +1.6% 0.01% ABS-MBS
1126 Fannie Mae 3140QTVE6 Jun 2026 185,642 NEW $200K — 0.01% ABS-MBS
1127 Greystar Real Estate Partners, LLC 39806LAK3 Jun 2026 200,000 NEW $200K — 0.01% LON
1128 Merchants Fleet Funding LLC 588926AL9 Mar 2026 200,000 — $200K -0.3% 0.01% ABS-O
1129 VEON MIDCO BV 92337DAA0 Jun 2026 200,000 NEW $200K — 0.01% DBT
1130 LGENERGYSOLUTION 50205MAL3 Mar 2026 200,000 — $200K +0.1% 0.01% DBT
1131 REPUBLIC OF PANAMA 698299CC6 Mar 2026 200,000 — $199K +3.9% 0.01% DBT
1132 ENERGUATE TRUST 2 0 29277RAB1 Mar 2026 200,000 — $199K +1.7% 0.01% DBT
1133 KALLPA GENERACION SA 48344FAC4 Mar 2026 200,000 — $199K +1.5% 0.01% DBT
1134 DAR AL-ARKAN SUKUK CO LT 000000000 Mar 2026 200,000 NEW $199K — 0.01% DBT
1135 ESENTIA ENERGY DEV SAB 29642EAA0 Jun 2026 200,000 NEW $199K — 0.01% DBT
1136 SEVERN TRENT WATER UTIL 000000000 Mar 2026 175,000 NEW $199K — 0.01% DBT
1137 GOVT OF BERMUDA 085209AD6 Mar 2026 200,000 — $199K +0.2% 0.01% DBT
1138 BANK LEUMI LE-ISRAEL 000000000 Mar 2026 200,000 NEW $199K — 0.01% DBT
1139 BX Trust 123912AJ6 Mar 2026 200,000 — $199K -0.6% 0.01% ABS-MBS
1140 OFFICE CHERIFIEN DES PHO 67091TAK1 Jun 2026 200,000 NEW $199K — 0.01% DBT
1141 UPX HIL 2025-1 Issuer Trust 916925AB6 Mar 2026 200,000 — $199K -0.1% 0.01% ABS-O
1142 SCOTTISH HYDRO ELECTRIC 000000000 Mar 2026 175,000 NEW $199K — 0.01% DBT
1143 Wheels Fleet Lease Funding LLC 96328GCP0 Mar 2026 200,000 — $198K -0.2% 0.01% ABS-O
1144 CARLSBERG BREWERIES A/S 000000000 Mar 2026 175,000 NEW $198K — 0.01% DBT
1145 MISC CAPITAL TWO LABUAN 60475DAB7 Mar 2026 200,000 — $198K +0.1% 0.01% DBT
1146 BANCO NACIONAL COM EXT 05974TAB3 Jun 2026 200,000 NEW $198K — 0.01% DBT
1147 XPLR INFRAST OPERATING 98380MAB1 Mar 2026 185,000 -15,000 $198K -6.1% 0.01% DBT
1148 Nissan Auto Lease Trust 65481HAD5 Mar 2026 200,000 — $198K -0.2% 0.01% ABS-O
1149 MONTEGO BAY AIRPORT REVE 61238BAA9 Mar 2026 200,000 — $198K +3.2% 0.01% DBT
1150 ALPHA STAR HO IX LTD 000000000 Mar 2026 200,000 NEW $198K — 0.01% DBT
1151 FED REPUBLIC OF BRAZIL 105756CQ1 Mar 2026 200,000 — $198K +1.1% 0.01% DBT
1152 SIBANYE-STILLWATER UK 82575QAA3 Jun 2026 200,000 NEW $198K — 0.01% DBT
1153 COSAN OVERSEAS LTD 000000000 Mar 2026 200,000 NEW $198K — 0.01% DBT
1154 GENESEE & WYOMING INC 371559AB1 Mar 2026 195,000 -55,000 $198K -21.8% 0.01% DBT
1155 FHLMC Multifamily Structured Pass Through Certs. 3137HNWV6 Mar 2026 200,000 — $197K -0.6% 0.01% ABS-MBS
1156 SFS Auto Receivables Securitization Trust 81885FAD8 Mar 2026 200,000 — $197K -0.4% 0.01% ABS-O
1157 REPUBLIC OF TURKIYE 900123DS6 Mar 2026 200,000 — $197K +4.6% 0.01% DBT
1158 Wells Fargo Commercial Mortgage Trust 949931AE9 Mar 2026 10,000,000 — $197K -6.5% 0.01% ABS-MBS
1159 TEAM SERVICES HLDG INC 87821TAA8 Mar 2026 195,000 -55,000 $197K -19.5% 0.01% DBT
1160 SUZANO AUSTRIA GMBH 86964WAH5 Mar 2026 200,000 — $197K -0.0% 0.01% DBT
1161 CODELCO INC 21987BBQ0 Mar 2026 200,000 — $197K +0.5% 0.01% DBT
1162 INVEST ENERGY RES LTD 46143NAB6 Mar 2026 200,000 — $197K -1.1% 0.01% DBT
1163 FIDEIC IRR ADMIN 4323 171928AA2 Mar 2026 464,600 — $197K -0.9% 0.01% DBT
1164 REPUBLIC OF SOUTH AFRICA 836205BH6 Mar 2026 200,000 — $197K +5.9% 0.01% DBT
1165 REPUBLIC OF PANAMA 698299CB8 Mar 2026 200,000 — $197K +2.0% 0.01% DBT
1166 SAUDI INTERNATIONAL BOND 80413TBQ1 Mar 2026 200,000 — $196K +0.3% 0.01% DBT
1167 UNITED MEXICAN STATES 91087BBR0 Mar 2026 200,000 — $196K +0.7% 0.01% DBT
1168 ESENTIA ENERGY DEV SAB 29642EAB8 Jun 2026 200,000 NEW $196K — 0.01% DBT
1169 ABU DHABI GOVT INT'L 29135LAU4 Mar 2026 200,000 — $196K +2.4% 0.01% DBT
1170 1011778 BC / NEW RED FIN 68245XAT6 Mar 2026 195,000 -55,000 $196K -21.8% 0.01% DBT
1171 PRIO LUX HLD SARL 74259PAA5 Mar 2026 200,000 — $196K +0.7% 0.01% DBT
1172 PRP Advisors, LLC 69384FAA5 Jun 2026 196,617 NEW $196K — 0.01% ABS-MBS
1173 ORANGE SA 685218AF6 Mar 2026 200,000 — $195K -0.5% 0.01% DBT
1174 REPUBLIC OF TURKIYE 900123DT4 Mar 2026 200,000 — $195K +3.3% 0.01% DBT
1175 CORPORACION INMOBILIARIA 21989DAB8 Mar 2026 200,000 — $195K +0.9% 0.01% DBT
1176 MICHAELS COS INC/THE 59408QAB2 Mar 2026 197,000 +12,000 $195K +8.3% 0.01% DBT
1177 STATE OF ISRAEL 46515CJZ8 Mar 2026 200,000 — $195K +1.1% 0.01% DBT
1178 TALLGRASS NRG PRTNR/FIN 87470LAD3 Mar 2026 195,000 -55,000 $195K -21.5% 0.01% DBT
1179 BEACH ACQUISITION BIDCO 07337JAC1 Mar 2026 171,350 -50,000 $195K -17.5% 0.01% DBT
1180 BX Trust 05609QAC0 Mar 2026 194,438 -4,277 $194K -2.1% 0.01% ABS-MBS
1181 BX Trust 05613UAL5 Mar 2026 195,000 — $194K +0.0% 0.01% ABS-MBS
1182 FRESNILLO PLC 358070AB6 Mar 2026 250,000 — $194K +2.3% 0.01% DBT
1183 ANTICIMEX INTERNATIONAL AB 03703HAD8 Mar 2026 194,025 — $194K +0.1% 0.01% LON
1184 SCANDINAVIAN TOBACCO GRO 000000000 Mar 2026 165,000 NEW $194K — 0.01% DBT
1185 KINGDOM OF BAHRAIN 056909AB0 Mar 2026 200,000 — $194K +3.1% 0.01% DBT
1186 Celsius Holdings Inc 15118XAD6 Mar 2026 192,986 -486 $194K +0.2% 0.01% LON
1187 KOSMOS ENERGY LTD 500688AD8 Mar 2026 203,000 +68,000 $193K +48.7% 0.01% DBT
1188 CHS/COMMUNITY HEALTH SYS 12543DBL3 Mar 2026 215,000 -60,000 $193K -19.3% 0.01% DBT
1189 BX Trust 05593VAN3 Mar 2026 192,791 +70,789 $193K +58.6% 0.01% ABS-MBS
1190 KnowBe4 Inc 49925TAD7 Mar 2026 248,750 -625 $193K -13.0% 0.01% LON
1191 TKO WORLDWIDE HOLDINGS LLC 90266UAM5 Jun 2026 193,452 NEW $193K — 0.01% LON
1192 Freddie Mac 3132DVAT2 Mar 2026 179,570 -18,778 $193K -9.1% 0.01% ABS-MBS
1193 Freddie Mac 3132DSRC8 Mar 2026 179,972 -22,559 $193K -10.8% 0.01% ABS-MBS
1194 Chile Government International Bonds 168863EA2 Mar 2026 200,000 — $193K +2.1% 0.01% DBT
1195 OLYMPUS WTR US HLDG CORP 681639AB6 Mar 2026 195,000 -55,000 $192K -18.6% 0.01% DBT
1196 Extended Stay America Trust 30227WAL7 Mar 2026 190,195 -10,913 $192K -4.7% 0.01% ABS-MBS
1197 Philippines Government International Bonds 718286CX3 Mar 2026 200,000 — $192K +0.2% 0.01% DBT
1198 RCO Mortgage LLC 74939GAA3 Mar 2026 191,937 -177,352 $192K -48.0% 0.01% ABS-O
1199 Bankers Healthcare Group Securitization Trust 05494TAA6 Jun 2026 192,705 NEW $192K — 0.01% ABS-O
1200 Fannie Mae 3140XNWY6 Mar 2026 178,814 -22,161 $192K -10.6% 0.01% ABS-MBS
1201 Restoration Hardware Inc 76133MAC5 Mar 2026 195,140 -507 $192K -1.2% 0.01% LON
1202 DUBAI GOVT INT'L BONDS 000000000 Mar 2026 200,000 NEW $192K — 0.01% DBT
1203 COOPER-STANDARD AUTOMOTI 216762AK0 Mar 2026 190,000 -5,000 $191K +4.5% 0.01% DBT
1204 MINERVA LUXEMBOURG SA 603374AH2 Mar 2026 185,000 +45,000 $191K +28.0% 0.01% DBT
1205 ABU DHABI NATIONAL ENERG 00388WAP6 Mar 2026 200,000 — $191K +1.6% 0.01% DBT
1206 STATE OF ISRAEL 46514BRM1 Mar 2026 200,000 — $191K +2.7% 0.01% DBT
1207 Freddie Mac 3132DTJP6 Mar 2026 177,799 -10,166 $191K -5.0% 0.01% ABS-MBS
1208 TENET HEALTHCARE CORP 88033GDK3 Mar 2026 190,000 -55,000 $191K -22.3% 0.01% DBT
1209 RACKSPACE FINANCE LLC 75008WAA1 Mar 2026 210,000 -40,000 $191K +54.0% 0.01% DBT
1210 COMMONWEALTH OF BAHAMAS 056732AP5 Mar 2026 170,000 — $190K +5.0% 0.01% DBT
1211 Brazil Government International Bonds 105756CC2 Mar 2026 200,000 — $190K -0.2% 0.01% DBT
1212 CT TRUST 12659BAA2 Mar 2026 200,000 — $190K +1.9% 0.01% DBT
1213 NOVELIS CORP 670001AL0 Mar 2026 185,000 -55,000 $190K -21.7% 0.01% DBT
1214 HESS MIDSTREAM OPERATION 428104AA1 Mar 2026 190,000 -55,000 $189K -22.4% 0.01% DBT
1215 WESTERN ALLIANCE BANCORP 957638AD1 Mar 2026 195,000 — $189K +1.3% 0.01% DBT
1216 NRG ENERGY INC 62937NBF3 Jun 2026 189,525 NEW $189K — 0.01% LON
1217 DP WORLD CRESCENT LTD 26139PAC7 Mar 2026 200,000 — $189K +0.7% 0.01% DBT
1218 ARCHROCK SERVICES/PARTNE 03958CAA7 Mar 2026 190,000 -55,000 $189K -22.1% 0.01% DBT
1219 SAUDI ARABIAN OIL CO 80414L2Q7 Mar 2026 200,000 — $188K +3.2% 0.01% DBT
1220 Fannie Mae 3140QTQJ1 Jun 2026 173,715 NEW $187K — 0.01% ABS-MBS
1221 Morgan Stanley Capital I Trust 61765DAZ1 Jun 2026 199,000 NEW $187K — 0.01% ABS-MBS
1222 HA SUSTAINABLE INF CAP 41068XAK6 Mar 2026 189,000 — $186K +1.7% 0.01% DBT
1223 APLD COMPUTECO 2 LLC 03772CAA1 Mar 2026 185,000 -15,000 $186K -6.5% 0.01% DBT
1224 Bank 065404BA2 Jun 2026 188,852 NEW $186K — 0.01% ABS-MBS
1225 TRONOX INC 897051AC2 Mar 2026 265,000 -75,000 $186K -31.9% 0.01% DBT
1226 COMPOSECURE HOLDINGS LLC 20459XAC5 Mar 2026 190,000 -55,000 $185K -22.5% 0.01% DBT
1227 BX Trust 123915AG5 Jun 2026 185,000 NEW $185K — 0.01% ABS-MBS
1228 GGAM FINANCE LTD 36170JAE6 Mar 2026 185,000 +20,000 $185K +12.7% 0.01% DBT
1229 BX Trust 05619HAG9 Jun 2026 185,000 NEW $185K — 0.01% ABS-MBS
1230 ABU DHABI DEVELOPMENT HO 00402D2D6 Mar 2026 200,000 — $185K +4.4% 0.01% DBT
1231 PG&E CORP 69331CAM0 Mar 2026 181,000 -50,000 $184K -20.7% 0.01% DBT
1232 COREWEAVE INC 21873SAB4 Mar 2026 183,000 -52,000 $184K -19.3% 0.01% DBT
1233 STANDARD BUILDING SOLUTI 853191AC8 Mar 2026 185,000 -50,000 $184K -20.9% 0.01% DBT
1234 REPUBLIC OF ECUADOR 000000000 Mar 2026 200,000 NEW $184K — 0.01% DBT
1235 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 175,000 -55,000 $183K -23.2% 0.01% DBT
1236 IQVIA INC 46266TAG3 Mar 2026 180,000 -50,000 $183K -21.6% 0.01% DBT
1237 ANTERO MIDSTREAM PART/FI 03690AAN6 Mar 2026 185,000 -55,000 $183K -22.8% 0.01% DBT
1238 BX Trust 12433NAJ0 Mar 2026 180,838 +80,838 $182K +82.2% 0.01% ABS-MBS
1239 CLEARWAY ENERGY OP LLC 18539UAD7 Mar 2026 195,000 -55,000 $181K -21.9% 0.01% DBT
1240 UNITI GRP/UNITI HLD/CSL 91327AAB8 Mar 2026 185,000 -55,000 $181K -19.9% 0.01% DBT
1241 Bank 065404BE4 Mar 2026 200,000 — $181K +1.2% 0.01% ABS-MBS
1242 ANTOFAGASTA PLC 03718NAA4 Mar 2026 200,000 — $181K +0.7% 0.01% DBT
1243 MDGH GMTN RSC LTD 55285GAC8 Mar 2026 200,000 — $181K +2.6% 0.01% DBT
1244 HILTON DOMESTIC OPERATIN 432833AU5 Jun 2026 180,000 NEW $180K — 0.01% DBT
1245 ADNOC MURBAN RSC LTD 00723L2C2 Mar 2026 200,000 — $180K +4.8% 0.01% DBT
1246 BX Trust 12434HAG8 Jun 2026 180,000 NEW $180K — 0.01% ABS-MBS
1247 FLASH COMPUTE LLC 33853QAA9 Mar 2026 175,000 -70,000 $180K -27.1% 0.01% DBT
1248 Starwood Commercial Mortgage Trust 78486EAU2 Mar 2026 180,000 — $180K +0.0% 0.01% ABS-MBS
1249 BMO Mortgage Trust 05615DAJ6 Mar 2026 178,000 — $180K -0.7% 0.01% ABS-MBS
1250 Romanian Government International Bonds 000000000 Mar 2026 150,000 NEW $180K — 0.01% DBT
1251 JEFFERIES FIN LLC / JFIN 47232MAF9 Mar 2026 186,000 -29,000 $180K -10.4% 0.01% DBT
1252 GENM CAPITAL LABUAN 37231BAA6 Mar 2026 200,000 — $180K +1.2% 0.01% DBT
1253 Freddie Mac 3137F85N9 Mar 2026 234,046 -6,925 $180K -3.8% 0.01% ABS-MBS
1254 STATE OF QATAR 74727PAV3 Mar 2026 200,000 — $180K +3.9% 0.01% DBT
1255 METALSA SA DE CV 59132VAB4 Mar 2026 200,000 — $179K +3.0% 0.01% DBT
1256 FHLMC Multifamily Structured Pass Through Certs. 3137H4R36 Mar 2026 200,000 — $178K -1.0% 0.01% ABS-MBS
1257 MICHAELS COS INC/THE 59408QAA4 Mar 2026 182,000 -3,000 $178K +3.4% 0.01% DBT
1258 Freddie Mac 31427RFQ8 Mar 2026 169,381 -10,324 $178K -5.8% 0.01% ABS-MBS
1259 KEHE DIST/FIN / NEXTWAVE 487526AC9 Mar 2026 170,000 -50,000 $178K -22.3% 0.01% DBT
1260 QATAR ENERGY 74730DAC7 Mar 2026 200,000 — $178K +0.8% 0.01% DBT
1261 VENTURE GLOBAL PLAQUE 922966AC0 Mar 2026 170,000 -50,000 $177K -22.8% 0.01% DBT
1262 CHILE ELECTRICITY LUX 168829AA7 Mar 2026 172,000 — $177K -0.2% 0.01% DBT
1263 REPUBLIC OF PARAGUAY 699149AK6 Mar 2026 200,000 — $177K +0.9% 0.01% DBT
1264 Dave & Buster's, Inc. 23833EAY0 Mar 2026 218,952 -556 $177K -3.1% 0.01% LON
1265 PROAMPAC PG BORROWER LLC 74274NAM5 Mar 2026 180,000 — $177K +1.9% 0.01% LON
1266 Mexico Government International Bonds 91087BAM2 Mar 2026 200,000 — $176K -0.2% 0.01% DBT
1267 COPT DEFENSE PROP LP 12713UAA4 Mar 2026 178,000 — $175K -0.2% 0.01% DBT
1268 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AA1 Mar 2026 173,000 — $175K -0.2% 0.01% ABS-O
1269 AECOM 00766TAE0 Mar 2026 175,000 -50,000 $175K -22.0% 0.01% DBT
1270 ASPIRE BAKERIES HOLDINGS LLC 02106XAK2 Jun 2026 174,562 NEW $175K — 0.01% LON
1271 NCL CORPORATION LTD 62886HBZ3 Mar 2026 180,000 -50,000 $175K -21.7% 0.01% DBT
1272 BX Trust 05609BBH1 Mar 2026 175,000 -22,702 $175K -11.4% 0.01% ABS-MBS
1273 LEVEL 3 FINANCING INC 527298CM3 Mar 2026 170,000 -145,000 $175K -45.6% 0.01% DBT
1274 BX Trust 05609TAL4 Mar 2026 175,000 -15,256 $175K -7.9% 0.01% ABS-MBS
1275 SPIN HOLDCO INC 22946QAB9 Mar 2026 170,224 — $174K +0.7% 0.01% LON
1276 DAVIDE CAMPARI-MILANO SP 000000000 Mar 2026 150,000 NEW $174K — 0.01% DBT
1277 SUMITOMO MITSUI FINL GRP 000000000 Mar 2026 150,000 NEW $174K — 0.01% DBT
1278 UNITED AIRLINES INC 90932RAQ7 Mar 2026 174,555 — $174K +0.1% 0.01% LON
1279 Heartland Dental LLC 42236WAX5 Mar 2026 173,898 +59,485 $174K +52.5% 0.01% LON
1280 JP Morgan Chase Commercial Mortgage Sec Trust 46593JAG9 Jun 2026 175,000 NEW $174K — 0.01% ABS-MBS
1281 HA SUSTAINABLE INF CAP 41068XAG5 Mar 2026 164,000 -45,000 $174K -19.7% 0.01% DBT
1282 CLEAR CHANNEL OUTDOOR HO 18453HAH9 Mar 2026 165,000 — $174K -0.6% 0.01% DBT
1283 SUNOCO LP 86765KAE9 Mar 2026 167,000 -48,000 $174K -20.9% 0.01% DBT
1284 ZF NA CAPITAL 98877DAF2 Mar 2026 175,000 -50,000 $174K -20.3% 0.01% DBT
1285 FUGUE FINANCE BV 000000000 Mar 2026 174,125 NEW $173K — 0.01% LON
1286 HUNGARY 445545AM8 Mar 2026 200,000 — $173K +2.3% 0.01% DBT
1287 Freddie Mac 3132DVAU9 Mar 2026 161,839 -23,502 $173K -12.3% 0.01% ABS-MBS
1288 MH Sub I LLC 45567YAN5 Mar 2026 178,565 +94,000 $173K +139.2% 0.01% LON
1289 GTCR EVEREST BORROWER LLC 36269YAF2 Mar 2026 174,101 -400,500 $173K -69.6% 0.01% LON
1290 OLYMPUS WTR US HLDG CORP 681639AE0 Mar 2026 175,000 -50,000 $173K -19.4% 0.01% DBT
1291 AMERICAN TOWER CORP 000000000 Mar 2026 150,000 NEW $173K — 0.01% DBT
1292 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 Mar 2026 165,000 -45,000 $172K -21.7% 0.01% DBT
1293 ALPHA GENERATION LLC 02073LAC5 Mar 2026 175,000 -50,000 $172K -22.1% 0.01% DBT
1294 MCDONALD'S CORP 000000000 Mar 2026 150,000 NEW $172K — 0.01% DBT
1295 ENBW INTL FINANCE BV 000000000 Mar 2026 150,000 NEW $172K — 0.01% DBT
1296 GEN II Fund Services LLC 69381MAB1 Mar 2026 172,064 -75,436 $172K -29.7% 0.01% LON
1297 METHANEX CORP 59151KAJ7 Mar 2026 190,000 -55,000 $171K -21.8% 0.01% DBT
1298 NYKREDIT REALKREDIT A/S 000000000 Mar 2026 150,000 NEW $171K — 0.01% DBT
1299 VISTRA OPERATIONS CO LLC 92840VAR3 Mar 2026 165,000 -45,000 $171K -21.4% 0.01% DBT
1300 HERC HOLDINGS INC 42704LAF1 Mar 2026 165,000 -50,000 $171K -22.5% 0.01% DBT
1301 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Mar 2026 165,000 — $171K -1.2% 0.01% DBT
1302 REPUBLIC OF ECUADOR 000000000 Mar 2026 171,000 NEW $171K — 0.01% DBT
1303 Mexico Government International Bonds 91087BAR1 Mar 2026 200,000 — $170K +0.0% 0.01% DBT
1304 BLOCK INC 852234AP8 Mar 2026 185,000 -55,000 $170K -22.0% 0.01% DBT
1305 BCPE FLAVOR DEBT/ISSUER 072933AA2 Mar 2026 180,000 +5,000 $170K +7.3% 0.01% DBT
1306 DAVITA INC 23918KAW8 Mar 2026 165,000 -45,000 $170K -20.9% 0.01% DBT
1307 CSN ISLANDS XI CORP 12642KAB0 Mar 2026 205,000 — $170K +13.2% 0.01% DBT
1308 CNX RESOURCES CORP 12653CAL2 Mar 2026 165,000 -45,000 $170K -21.4% 0.01% DBT
1309 Morgan Stanley & Co. LLC 000000000 Mar 2026 3,400,000 NEW $170K — 0.01% DIR
1310 MACQUARIE AIRFINANCE HLD 55609NAC2 Mar 2026 165,000 — $170K -0.7% 0.01% DBT
1311 AEROPUERTO INTL TOCUMEN 00787CAE2 Mar 2026 200,000 — $170K +6.1% 0.01% DBT
1312 Calpine Construction Finance Company, L.P. 13134NAK7 Mar 2026 170,000 — $170K -0.1% 0.01% LON
1313 SAUDI INTERNATIONAL BOND 80413TAV1 Mar 2026 200,000 — $170K +0.9% 0.01% DBT
1314 GSAT Trust 2025-BMF 36271XAL7 Mar 2026 169,000 — $170K -0.0% 0.01% ABS-MBS
1315 UNITED RENTALS NORTH AM 911365BR4 Mar 2026 165,000 -45,000 $169K -20.5% 0.01% DBT
1316 Republic of South Africa Government International Bonds 836205BB9 Mar 2026 200,000 — $169K +9.4% 0.01% DBT
1317 ALUMINA PTY LTD 02220AAB3 Mar 2026 165,000 -45,000 $168K -22.1% 0.01% DBT
1318 AlixPartners LLP 01642PBE5 Mar 2026 169,150 -425 $168K +0.1% 0.01% LON
1319 CARNIVAL CORP LTD 143658BZ4 Mar 2026 165,000 -50,000 $168K -22.8% 0.01% DBT
1320 CHEMOURS CO 163851AF5 Mar 2026 168,000 -45,000 $168K -20.4% 0.01% DBT
1321 KINETIK HOLDINGS LP 49461MAB6 Mar 2026 165,000 -45,000 $168K -21.5% 0.01% DBT
1322 PG&E CORP 69331CAN8 Mar 2026 168,000 -35,000 $167K -16.5% 0.01% DBT
1323 APH/APH2/APH3/AQUARIAN 00188QAA4 Mar 2026 165,000 -45,000 $167K -12.0% 0.01% DBT
1324 NRG ENERGY INC 629377CX8 Mar 2026 165,000 -45,000 $167K -21.1% 0.01% DBT
1325 Fannie Mae 3140W5UV4 Jun 2026 195,201 NEW $167K — 0.01% ABS-MBS
1326 KION GROUP AG 000000000 Mar 2026 145,000 NEW $167K — 0.01% DBT
1327 COLUMBUS MCKINNON CORPORATION 19933MAS2 Mar 2026 167,300 -49,041 $167K -22.5% 0.01% LON
1328 CCO HLDGS LLC/CAP CORP 1248EPCK7 Mar 2026 185,000 -55,000 $167K -23.8% 0.01% DBT
1329 TRANSDIGM INC 893647BY2 Mar 2026 165,000 -45,000 $167K -20.3% 0.01% DBT
1330 PETROLEOS MEXICANOS 71643VAB1 Mar 2026 165,000 — $166K +3.1% 0.01% DBT
1331 Project Boost Purchaser LLC 74339NAG1 Mar 2026 171,203 -432 $166K +0.8% 0.01% LON
1332 Fannie Mae 3140W5J96 Jun 2026 194,795 NEW $166K — 0.01% ABS-MBS
1333 LFS TOPCO LLC 50203TAB2 Mar 2026 165,000 -25,000 $166K -8.7% 0.01% DBT
1334 VIRGIN MEDIA SECURED FIN 92769XAR6 Mar 2026 195,000 -55,000 $166K -25.3% 0.01% DBT
1335 GFL ENVIRONMENTAL HOL 36273TAB6 Jun 2026 165,000 NEW $165K — 0.01% DBT
1336 PETROLEOS DE VENEZUELA S 000000000 Mar 2026 450,000 NEW $165K — 0.01% DBT
1337 OAK-EAGLE ACQUIRECO INC 67124CAB9 Mar 2026 155,000 -70,000 $165K -30.2% 0.01% DBT
1338 ROCKIES EXPRESS PIPELINE 77340RAU1 Mar 2026 160,000 -45,000 $164K -22.1% 0.01% DBT
1339 IHS HOLDING LTD 44963HAA3 Mar 2026 165,000 — $164K +0.0% 0.01% DBT
1340 SMRT 78457JAQ5 Mar 2026 165,000 — $164K +2.2% 0.01% ABS-MBS
1341 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Mar 2026 163,764 -411 $164K -0.2% 0.01% LON
1342 SOUTH WEST WATER FIN PLC 000000000 Mar 2026 125,000 NEW $164K — 0.01% DBT
1343 MED ParentCo LP 58401DAP9 Mar 2026 163,765 -411 $164K -0.1% 0.01% LON
1344 SHR Trust 784234AJ5 Mar 2026 163,000 — $164K +0.4% 0.01% ABS-MBS
1345 Dotdash Meredith Inc 25849KAH0 Mar 2026 174,125 -438 $164K -0.6% 0.01% LON
1346 Venture Global Plaquemines LNG, LLC (VGPL) 000000000 Mar 2026 163,634 NEW $163K — 0.01% LON
1347 Spa Holdings 3 Oy 78475BAB3 Mar 2026 164,066 +110,062 $163K +205.5% 0.01% LON
1348 OLIN CORP 680665AN6 Mar 2026 165,000 -50,000 $163K -22.5% 0.01% DBT
1349 US FOODS INC 90290MAD3 Mar 2026 165,000 -45,000 $163K -21.4% 0.01% DBT
1350 CSC HOLDINGS LLC 126307BH9 Mar 2026 275,000 -75,000 $162K -21.7% 0.01% DBT
1351 Osmose Utilities Services Inc 68835HAH3 Mar 2026 163,337 -429 $162K +1.0% 0.01% LON
1352 ALLEGIANT TRAVEL CO 01748XAE2 Jun 2026 160,000 NEW $162K — 0.01% DBT
1353 ROMANIA 77586RAW0 Mar 2026 150,000 — $162K +2.2% 0.01% DBT
1354 TKC HOLDINGS INC 87256YAE3 Mar 2026 157,000 -78,000 $162K -31.8% 0.01% DBT
1355 BNP PARIBAS 05602XQS0 Jun 2026 160,000 NEW $161K — 0.01% DBT
1356 Wells Fargo Commercial Mortgage Trust 95004RAJ5 Mar 2026 159,983 -17 $161K +0.7% 0.01% ABS-MBS
1357 BX Trust 12433BAA5 Mar 2026 160,286 -21,259 $160K -11.6% 0.01% ABS-MBS
1358 Morgan Stanley Capital I Trust 61690YBZ4 Mar 2026 180,000 +80,000 $160K +83.8% 0.01% ABS-MBS
1359 BENCHMARK Mortgage Trust 08163PBN9 Mar 2026 200,000 — $160K +0.0% 0.01% ABS-MBS
1360 Goldman Sachs & Co. LLC 000000000 Mar 2026 2,940,000 NEW $160K — 0.01% DIR
1361 SCG Hotel Issuer Inc 78398JAJ3 Mar 2026 159,000 — $160K +0.4% 0.01% ABS-MBS
1362 Colombia Government International Bonds 195325DQ5 Mar 2026 200,000 — $159K +11.4% 0.01% DBT
1363 DOMINICAN REPUBLIC 25714PFC7 Mar 2026 150,000 — $159K +5.0% 0.01% DBT
1364 CCO HLDGS LLC/CAP CORP 1248EPCN1 Mar 2026 180,000 -50,000 $159K -22.7% 0.01% DBT
1365 SCG Hotel Issuer Inc 78438AAJ4 Mar 2026 160,000 — $159K +0.0% 0.01% ABS-MBS
1366 Corpay Technologies Operating Company LLC 33903RBA6 Mar 2026 159,201 -399 $159K -0.3% 0.01% LON
1367 PBF HOLDING CO LLC 69318FAN8 Jun 2026 160,000 NEW $158K — 0.01% DBT
1368 STARWOOD PROPERTY TRUST 85571BBD6 Mar 2026 155,000 -45,000 $158K -22.5% 0.01% DBT
1369 WINDSTREAM SERVICES/ESCR 97381AAA0 Mar 2026 150,000 -40,000 $158K -20.3% 0.01% DBT
1370 NRG Energy Inc 62937NBC0 Mar 2026 158,380 -405 $158K -0.5% 0.01% LON
1371 SAUDI INTERNATIONAL BOND 80413TAW9 Mar 2026 250,000 — $158K +2.5% 0.01% DBT
1372 Natgasoline LLC 63232EAD9 Mar 2026 158,072 -136,020 $158K -46.6% 0.01% LON
1373 KOSMOS ENERGY LTD 500688AF3 Mar 2026 160,000 +35,000 $158K +26.4% 0.01% DBT
1374 CVS HEALTH CORP 126650EG1 Mar 2026 151,000 -40,000 $157K -18.7% 0.01% DBT
1375 Chile Government International Bonds 168863DW5 Mar 2026 200,000 — $157K +1.2% 0.01% DBT
1376 BUFFALO ENERGY MX HLDGS 11952AAA0 Mar 2026 148,701 — $157K +0.8% 0.01% DBT
1377 Tronox Finance LLC 89705DAP7 Mar 2026 193,387 -40,592 $157K -11.5% 0.01% LON
1378 TIERRA MOJADA LUX II SRL 30260LAA3 Mar 2026 163,530 -5,154 $157K -2.1% 0.01% DBT
1379 MC BRAZIL DWNSTRM 55292WAA8 Mar 2026 166,780 -5,390 $157K +0.9% 0.01% DBT
1380 UNITI GROUP/CSL CAPITAL 91327CAA6 Mar 2026 150,000 -45,000 $156K -21.2% 0.01% DBT
1381 SUNOCO LP 86765KAD1 Mar 2026 155,000 -45,000 $156K -22.1% 0.01% DBT
1382 DOMINICAN REPUBLIC 25714PEZ7 Mar 2026 150,000 — $156K +4.4% 0.01% DBT
1383 Bank 06541HAK1 Mar 2026 160,000 — $156K +0.2% 0.01% ABS-MBS
1384 COMSTOCK RESOURCES INC 205768AT1 Mar 2026 165,000 -45,000 $156K -23.4% 0.01% DBT
1385 TK ELEVATOR US NEWCO INC 92537RAA7 Mar 2026 155,000 -45,000 $155K -22.3% 0.01% DBT
1386 Beach Acquisition Bidco LLC 07337FAB1 Mar 2026 154,226 -387 $155K +0.0% 0.01% LON
1387 LEVEL 3 FINANCING INC 527298CN1 Mar 2026 150,000 -40,000 $155K -20.5% 0.01% DBT
1388 TENET HEALTHCARE CORP 88033GDW7 Mar 2026 155,000 -45,000 $154K -22.2% 0.01% DBT
1389 LEVEL 3 FINANCING INC 527298CR2 Jun 2026 150,000 NEW $154K — 0.01% DBT
1390 COGENT COMMS GRP / FIN 19240CAE3 Mar 2026 155,000 -10,000 $154K -5.7% 0.01% DBT
1391 BIFM US Finance LLC 000000000 Mar 2026 153,442 NEW $154K — 0.01% LON
1392 WRANGLER HOLDCO CORP 37441QAA9 Mar 2026 150,000 -40,000 $154K -21.4% 0.01% DBT
1393 GVC Holdings (Gibraltar) Limited 000000000 Mar 2026 153,838 NEW $154K — 0.01% LON
1394 REPUBLIC OF SERBIA 817477AJ1 Mar 2026 150,000 — $154K +2.2% 0.01% DBT
1395 GRAN TIERRA ENERGY INC 38500TAD3 Mar 2026 175,000 -43,000 $153K -20.2% 0.01% DBT
1396 ENERGY TRANSFER LP 29273VAJ9 Mar 2026 152,000 -43,000 $153K -21.2% 0.01% DBT
1397 VALE OVERSEAS LIMITED 91911TAS2 Mar 2026 150,000 — $153K +0.8% 0.01% DBT
1398 SV RNO PROPERTY OWNER 1 78488XAA2 Jun 2026 155,000 NEW $153K — 0.01% DBT
1399 MOLINA HEALTHCARE INC 60855RAN0 Mar 2026 150,000 -40,000 $153K -18.3% 0.01% DBT
1400 FIRST QUANTUM MINERALS L 335934AY1 Mar 2026 155,000 -45,000 $152K -20.9% 0.01% DBT
1401 CHEMOURS CO 163851AJ7 Mar 2026 150,000 -40,000 $152K -20.5% 0.01% DBT
1402 Turkiye Government International Bonds 900123CB4 Mar 2026 200,000 — $152K +8.0% 0.01% DBT
1403 OLYMPUS WTR US HLDG CORP 46150DAA0 Mar 2026 155,000 -55,000 $151K -24.3% 0.01% DBT
1404 Fannie Mae 3140XNQZ0 Mar 2026 141,501 -14,942 $151K -9.2% 0.01% ABS-MBS
1405 TENET HEALTHCARE CORP 88033GDQ0 Mar 2026 150,000 -45,000 $151K -23.0% 0.01% DBT
1406 Kingpin Intermediate Holdings LLC 49579GAJ1 Mar 2026 174,125 +287 $151K -4.3% 0.01% LON
1407 INDO ASAHAN/MINERAL IND 74445PAF9 Mar 2026 150,000 — $151K -0.5% 0.01% DBT
1408 GENESIS ENERGY LP/FIN 37185LAR3 Mar 2026 145,000 -75,000 $151K -33.7% 0.01% DBT
1409 UNIVISION COMMUNICATIONS 914906AZ5 Mar 2026 150,000 -245,000 $151K -62.0% 0.01% DBT
1410 BAPCO ENERGIES BSCC 67778M2A7 Mar 2026 150,000 — $151K +1.8% 0.01% DBT
1411 STANDARD CHARTERED PLC 000000000 Mar 2026 130,000 NEW $151K — 0.01% DBT
1412 MOBICO GROUP PLC 000000000 Mar 2026 165,000 NEW $150K — 0.01% DBT
1413 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Mar 2026 150,000 -35,000 $150K -17.8% 0.01% DBT
1414 Upstart Securitization Trust 916930AB6 Jun 2026 150,000 NEW $150K — 0.01% ABS-O
1415 STANDARD CHARTERED PLC 000000000 Mar 2026 130,000 NEW $150K — 0.01% DBT
1416 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 Mar 2026 150,000 -35,000 $150K -16.6% 0.01% DBT
1417 Wells Fargo Commercial Mortgage Trust 949931AD1 Mar 2026 3,992,954 -1,187 $150K -7.2% 0.01% ABS-MBS
1418 NBM US HOLDINGS INC 62877VAB7 Mar 2026 150,000 — $150K -0.2% 0.01% DBT
1419 COMMERCIAL METALS CO 201723AV5 Mar 2026 150,000 -40,000 $150K -20.1% 0.01% DBT
1420 TRANSDIGM INC 893647CA3 Mar 2026 145,000 -40,000 $149K -20.6% 0.01% DBT
1421 CBRE OPEN-ENDED FUNDS 000000000 Mar 2026 125,000 NEW $149K — 0.01% DBT
1422 PRM5 Trust 693980AG9 Mar 2026 150,000 — $149K -0.4% 0.01% ABS-MBS
1423 Roper Industrial Products Investment Company LLC 77669LAL7 Mar 2026 148,612 -372 $148K -0.3% 0.01% LON
1424 STRATEGY INC 594972853 Mar 2026 1,748 +498 $148K +18.6% 0.01% EP
1425 1011778 BC / NEW RED FIN 68245XAJ8 Mar 2026 150,000 -40,000 $148K -20.8% 0.01% DBT
1426 BRASKEM NETHERLANDS 10554TAG0 Mar 2026 250,000 — $148K +28.8% 0.01% DBT
1427 PRP Advisors, LLC 69380XAA0 Mar 2026 151,274 -4,522 $148K -3.5% 0.01% ABS-MBS
1428 DOMINICAN REPUBLIC 25714PFG8 Mar 2026 150,000 — $148K +3.5% 0.01% DBT
1429 UNIVISION COMMUNICATIONS 914906BA9 Mar 2026 145,000 -40,000 $147K -22.7% 0.01% DBT
1430 CD Commercial Mortgage Trust 12515DAV6 Jun 2026 156,534 NEW $147K — 0.01% ABS-MBS
1431 BRES Commercial Mortgage Trust 05619GAJ5 Mar 2026 147,000 — $147K +0.0% 0.01% ABS-MBS
1432 ALLY FINANCIAL INC 02005NCB4 Jun 2026 145,000 NEW $147K — 0.01% DBT
1433 Fannie Mae 3140Q9T29 Mar 2026 154,755 -2,892 $147K -2.7% 0.01% ABS-MBS
1434 WELLS FARGO & COMPANY 95002YAE3 Mar 2026 145,000 -40,000 $147K -21.0% 0.01% DBT
1435 AP CORE HOLDINGS II LLC 001874AA4 Jun 2026 140,000 NEW $147K — 0.01% DBT
1436 FIRST QUANTUM MINERALS L 335934AW5 Mar 2026 140,000 -40,000 $146K -22.0% 0.01% DBT
1437 WOLFSPEED INC 977852AS1 Mar 2026 161,092 +95,000 $146K +179.2% 0.01% DBT
1438 GS Mortgage Securities Trust 36191YAJ7 Mar 2026 151,356 -2,326 $146K -3.6% 0.01% ABS-MBS
1439 GLOBAL INFRASTRUCTURE SO 379968AA8 Jun 2026 145,000 NEW $146K — 0.01% DBT
1440 HIGHTOWER HOLDING LLC 43118DAB6 Mar 2026 140,000 -40,000 $145K -20.9% 0.01% DBT
1441 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Mar 2026 145,000 -40,000 $145K -21.9% 0.01% DBT
1442 MOSS CREEK RESOURCES HLD 61965RAC9 Mar 2026 146,000 -40,000 $145K -22.1% 0.01% DBT
1443 ERO COPPER CORP 296006AA7 Mar 2026 145,000 -40,000 $144K -21.0% 0.01% DBT
1444 API GROUP DE INC 00186XAQ6 Jun 2026 144,638 NEW $144K — 0.01% LON
1445 Tiger Acquisition LLC 88675UAE2 Mar 2026 143,912 -362 $144K -0.0% 0.01% LON
1446 BANK OF GEORGIA JSC 062269AC9 Jun 2026 145,000 NEW $144K — 0.01% DBT
1447 ROMANIA 000000000 Mar 2026 130,000 NEW $144K — 0.01% DBT
1448 ASTON MARTIN CAPITAL HOL 04625HAJ8 Mar 2026 185,000 -15,000 $144K -4.4% 0.01% DBT
1449 WESCO DISTRIBUTION INC 95081QAU8 Mar 2026 145,000 -40,000 $143K -21.3% 0.01% DBT
1450 UNITED AIRLINES HOLDINGS 910047AM1 Mar 2026 145,000 -40,000 $143K -20.8% 0.01% DBT
1451 Barclays Commercial Mortgage Securities LLC 05494NAH4 Mar 2026 144,000 — $143K -1.3% 0.01% ABS-MBS
1452 SUNOCO LP 86765KAM1 Mar 2026 145,000 -40,000 $143K -22.1% 0.01% DBT
1453 GS Mortgage Securities Trust 36252SBA4 Mar 2026 150,888 — $143K +0.3% 0.01% ABS-MBS
1454 PRM Trust 74277DAL6 Mar 2026 145,000 — $143K -0.3% 0.01% ABS-MBS
1455 TRANSALTA CORP 89346DAL1 Mar 2026 145,000 -40,000 $143K -22.3% 0.01% DBT
1456 VISTAJET MALTA/VM HOLDS 92840JAB5 Mar 2026 150,000 -45,000 $143K -15.2% 0.01% DBT
1457 Filtration Group Corporation 31732FAX4 Mar 2026 142,639 -91,470 $143K -39.0% 0.01% LON
1458 CITIGROUP INC 172967QJ3 Mar 2026 140,000 -40,000 $143K -20.8% 0.01% DBT
1459 Morgan Stanley BAML Trust 61762DAG6 Jun 2026 155,000 NEW $142K — 0.01% ABS-MBS
1460 Extended Stay America Trust 30227WAE3 Mar 2026 141,475 -8,118 $142K -5.0% 0.01% ABS-MBS
1461 CACI INTERNATIONAL INC 127190AE6 Mar 2026 140,000 -40,000 $142K -22.5% 0.01% DBT
1462 Barclays Commercial Mortgage Securities LLC 05556YAH5 Mar 2026 145,000 +45,000 $142K +45.2% 0.01% ABS-MBS
1463 BT FINANCE PLC 000000000 Mar 2026 125,000 NEW $141K — 0.01% DBT
1464 LEVIATHAN BOND LTD 000000000 Mar 2026 140,000 NEW $141K — 0.01% DBT
1465 GEO GROUP INC/THE 36162JAH9 Mar 2026 130,000 -35,000 $140K -20.2% 0.01% DBT
1466 JETBLUE AIRWAYS/LOYALTY 476920AA1 Mar 2026 155,000 -45,000 $140K -25.7% 0.01% DBT
1467 BX Trust 05612GAG8 Mar 2026 140,000 — $140K +0.2% 0.01% ABS-MBS
1468 COCA-COLA HBC FINANCE BV 000000000 Mar 2026 120,000 NEW $140K — 0.01% DBT
1469 ARES Commercial Mortgage Trust 039955AJ8 Mar 2026 140,000 — $140K +0.2% 0.01% ABS-MBS
1470 Uruguay Government International Bonds 760942BA9 Mar 2026 150,000 — $140K +2.1% 0.01% DBT
1471 PLYM Commercial Mortgage Trust 69292BAG2 Mar 2026 140,000 — $140K +1.0% 0.01% ABS-MBS
1472 Grifols Worldwide Operations USA, Inc. 000000000 Mar 2026 139,650 NEW $140K — 0.01% LON
1473 Exeter Select Automobile Receivables Trust 30185EAC7 Mar 2026 140,000 — $140K -0.3% 0.01% ABS-O
1474 BX Trust 05619PAG1 Mar 2026 140,000 — $140K +0.5% 0.01% ABS-MBS
1475 MADISON IAQ LLC 55759VAG3 Jun 2026 140,000 NEW $140K — 0.01% LON
1476 Orion US Finco Inc. 68631KAB5 Mar 2026 139,650 +39,650 $140K +41.2% 0.01% LON
1477 ENGIE SA 000000000 Mar 2026 200,000 NEW $139K — 0.01% DBT
1478 NAVIENT CORP 63938CAK4 Jun 2026 140,000 NEW $139K — 0.01% DBT
1479 WR Grace & Co-Conn 92943HAD1 Mar 2026 138,950 -350 $138K -0.2% 0.01% LON
1480 Pinnacle Buyer LLC 72349UAB8 Mar 2026 138,041 — $138K +0.1% 0.01% LON
1481 Peru Government International Bonds 715638DF6 Mar 2026 150,000 — $138K +1.1% 0.01% DBT
1482 ARDAGH METAL PACKAGING 03969YAB4 Mar 2026 145,000 -40,000 $138K -18.6% 0.01% DBT
1483 TRILON GROUP LLC 89620FAY5 Jun 2026 137,755 NEW $138K — 0.01% LON
1484 BREAKWATER ENRGY HOLD 10637BAA3 Mar 2026 130,000 -35,000 $137K -20.8% 0.01% DBT
1485 OMAN GOV INTERNTL BOND 682051AJ6 Mar 2026 125,000 — $137K +5.3% 0.01% DBT
1486 NATIONAL MENTOR HOLDINGS 63688RAF4 Mar 2026 130,000 -55,000 $137K -28.3% 0.01% DBT
1487 ICAHN ENTERPRISES/FIN 451102CC9 Mar 2026 160,000 -45,000 $137K -21.9% 0.01% DBT
1488 BANK OF AMERICA CORP 06055HAK9 Mar 2026 135,000 — $137K +0.6% 0.01% DBT
1489 IVANHOE MINES LTD 46579RAE4 Mar 2026 135,000 — $137K +0.1% 0.01% DBT
1490 Dynasty Acquisition Co Inc 26812CAP1 Mar 2026 136,051 -345 $136K -0.0% 0.01% LON
1491 TALEN ENERGY SUPPLY LLC 87422VAN8 Mar 2026 135,000 -40,000 $136K -22.8% 0.01% DBT
1492 ENBW INTL FINANCE BV 000000000 Mar 2026 200,000 NEW $136K — 0.01% DBT
1493 GS Mortgage Securities Trust 36257UAS6 Mar 2026 175,000 — $136K -7.7% 0.01% ABS-MBS
1494 GEO GROUP INC/THE 36162JAG1 Mar 2026 130,000 -35,000 $135K -21.0% 0.01% DBT
1495 FORD MOTOR CREDIT CO LLC 345397H30 Mar 2026 100,000 — $135K +2.2% 0.01% DBT
1496 VSE CORP 92921UAB2 Jun 2026 135,000 NEW $135K — 0.01% LON
1497 BIOMARIN PHARMACEUTICAL INC 09075UAD6 Jun 2026 135,000 NEW $135K — 0.01% LON
1498 Peer Holding III BV 000000000 Mar 2026 134,662 NEW $135K — 0.01% LON
1499 NRG ENERGY INC 629377DD1 Mar 2026 135,000 -40,000 $135K -22.4% 0.01% DBT
1500 TALEN ENERGY SUPPLY LLC 87422VAM0 Mar 2026 135,000 -40,000 $134K -22.5% 0.01% DBT
1501 HARBOURVEST PARTNERS LLC 41165QAN7 Mar 2026 134,662 — $134K -0.1% 0.01% LON
1502 BNP PARIBAS 05602XQQ4 Mar 2026 130,000 -35,000 $134K -19.0% 0.01% DBT
1503 MPT OPER PARTNERSP/FINL 55342UAM6 Mar 2026 195,000 -55,000 $134K -17.9% 0.01% DBT
1504 PRM Trust 74277DAG7 Mar 2026 135,000 — $134K +0.1% 0.01% ABS-MBS
1505 TKC HOLDINGS INC 87256FAN4 Mar 2026 134,662 -338 $134K -0.0% 0.01% LON
1506 NRG ENERGY INC 629377DC3 Mar 2026 135,000 -40,000 $134K -22.4% 0.01% DBT
1507 LBM ACQUISITION LLC 05552BAA4 Mar 2026 185,000 +45,000 $134K +30.7% 0.01% DBT
1508 SUMISHO AIR LEASE CORP 00912XBJ2 Jun 2026 133,000 NEW $134K — 0.01% DBT
1509 BPR Trust 05619DAE3 Mar 2026 135,000 — $134K -0.6% 0.01% ABS-MBS
1510 VFH Parent LLC 91820UAV2 Mar 2026 133,650 — $134K +0.1% 0.01% LON
1511 CIMIC Finance Ltd. 000000000 Mar 2026 124,000 NEW $134K — 0.01% DBT
1512 SW (FINANCE) I PLC 000000000 Mar 2026 100,000 NEW $134K — 0.01% DBT
1513 PETROLEOS DE VENEZUELA S 716558AE1 Mar 2026 300,000 — $133K +7.1% 0.01% DBT
1514 AROUNDTOWN SA 000000000 Mar 2026 110,000 NEW $133K — 0.01% DBT
1515 COMM Mortgage Trust 12597SAJ1 Mar 2026 135,000 +35,000 $133K +37.9% 0.01% ABS-MBS
1516 AXON ENTERPRISE INC 05464CAD3 Mar 2026 130,000 -35,000 $133K -20.9% 0.01% DBT
1517 YORKSHIRE WATER FINANCE 000000000 Mar 2026 100,000 NEW $133K — 0.01% DBT
1518 CLARIOS GLOBAL LP/US FIN 18060TAE5 Mar 2026 130,000 -40,000 $133K -22.5% 0.01% DBT
1519 QUIKRETE HOLDINGS INC 74843PAB6 Mar 2026 130,000 -35,000 $133K -20.9% 0.01% DBT
1520 MRP Buyer LLC 55351DAB6 Mar 2026 132,172 -389 $133K +0.1% 0.01% LON
1521 MKS INC 55306NAB0 Mar 2026 45,000 -31,000 $132K +5.5% 0.01% DBT
1522 FORESTAR GROUP INC 346232AG6 Mar 2026 130,000 -35,000 $132K -19.1% 0.01% DBT
1523 POST HOLDINGS INC 737446AU8 Mar 2026 130,000 -35,000 $132K -20.8% 0.01% DBT
1524 NORTHUMBRIAN WATER FIN 000000000 Mar 2026 100,000 NEW $132K — 0.01% DBT
1525 METHANEX US OPERATIONS 59151LAA4 Mar 2026 130,000 -35,000 $132K -22.0% 0.01% DBT
1526 Fontainebleau Miami Beach Trust 34461WAN0 Mar 2026 131,000 — $131K -0.0% 0.01% ABS-MBS
1527 NEPTUNE BIDCO US INC 640695AD4 Mar 2026 130,000 -10,000 $131K -3.2% 0.01% DBT
1528 Ping Identity Corporation 72342MAB3 Mar 2026 135,000 — $131K -1.4% 0.01% LON
1529 MARKS & SPENCER PLC 000000000 Mar 2026 100,000 NEW $131K — 0.01% DBT
1530 MACQUARIE AIRFINANCE HLD 55609NAD0 Mar 2026 125,000 — $131K -0.2% 0.01% DBT
1531 Bank of America NA 000000000 Mar 2026 3,000,000 NEW $131K — 0.01% DIR
1532 BW REAL ESTATE INC 05614HAA7 Mar 2026 128,000 -37,000 $130K -21.0% 0.01% DBT
1533 SMYRNA READY MIX CONCRET 85236FAA1 Mar 2026 130,000 -35,000 $130K -20.5% 0.01% DBT
1534 NRG ENERGY INC 629377CY6 Mar 2026 130,000 -35,000 $130K -21.1% 0.01% DBT
1535 JANE STREET GRP/JSG FIN 47077WAD0 Mar 2026 130,000 -35,000 $130K -20.3% 0.01% DBT
1536 BELDEN INC 000000000 Mar 2026 130,000 NEW $130K — 0.01% LON
1537 DELEK US HOLDINGS INC 24664GAH4 Jun 2026 130,000 NEW $130K — 0.01% LON
1538 GRAHAM PACKAGING COMPANY INC 000000000 Mar 2026 129,675 NEW $130K — 0.01% LON
1539 SW (FINANCE) I PLC 000000000 Mar 2026 100,000 NEW $130K — 0.01% DBT
1540 ARAB REPUBLIC OF EGYPT 03846JAC4 Mar 2026 150,000 — $130K +13.5% 0.01% DBT
1541 ROCC Trust 74970WAG5 Jun 2026 125,000 NEW $129K — 0.01% ABS-MBS
1542 Bank of America NA 000000000 Mar 2026 2,500,000 NEW $129K — 0.01% DIR
1543 POST HOLDINGS INC 737446AV6 Mar 2026 130,000 -35,000 $129K -20.6% 0.01% DBT
1544 ANYWHERE RE GRP/REALOGY 75606DAV3 Mar 2026 120,000 +70,000 $129K +143.1% 0.01% DBT
1545 DAVITA INC 23918KAY4 Mar 2026 125,000 -35,000 $129K -20.7% 0.01% DBT
1546 VISTAJET MALTA/VM HOLDS 92841HAB8 Jun 2026 130,000 NEW $129K — 0.01% DBT
1547 BX Trust 123912AG2 Mar 2026 128,000 — $128K +0.2% 0.01% ABS-MBS
1548 ROCKIES EXPRESS PIPELINE 77340RAR8 Mar 2026 130,000 -35,000 $128K -20.3% 0.01% DBT
1549 ANGLIAN WATER OSPREY FIN 000000000 Mar 2026 100,000 NEW $128K — 0.01% DBT
1550 CIMIC FINANCE LTD 17186PAA2 Jun 2026 130,000 NEW $128K — 0.01% DBT
1551 COMSTOCK RESOURCES INC 205768AS3 Mar 2026 130,000 -35,000 $128K -21.4% 0.01% DBT
1552 United States Treasury 91282CPY1 Mar 2026 130,000 — $128K -0.9% 0.01% DBT
1553 GGAM FINANCE LTD 36170JAD8 Mar 2026 125,000 -35,000 $128K -21.9% 0.01% DBT
1554 AUSNET SERVICES HOLDINGS 000000000 Mar 2026 180,000 NEW $128K — 0.01% DBT
1555 CENTENE CORP 15135BAV3 Jun 2026 137,000 NEW $128K — 0.01% DBT
1556 Aruba Investments Holdings LLC 04317JAF5 Mar 2026 170,000 +100,000 $128K +103.2% 0.01% LON
1557 SCG Hotel Issuer Inc 78398JAG9 Mar 2026 127,000 — $127K +0.2% 0.01% ABS-MBS
1558 ILIAD HOLDING SAS 449691AG9 Mar 2026 125,000 — $127K +1.8% 0.01% DBT
1559 Hexion Holdings Corporation 42829JAB5 Mar 2026 137,500 +75,000 $127K +119.7% 0.01% LON
1560 GOLAR LNG LTD 38046YAE1 Mar 2026 125,000 — $127K +0.5% 0.01% DBT
1561 TEAM SERVICES GROUP 87821RAB0 Mar 2026 130,000 +20,000 $127K +22.2% 0.01% LON
1562 CONTOURGLOBAL POWER HLDG 21220LAB9 Mar 2026 125,000 — $127K +0.4% 0.01% DBT
1563 HARVEST MIDSTREAM I LP 417558AD5 Jun 2026 125,000 NEW $127K — 0.01% DBT
1564 SNAP INC 83304AAL0 Mar 2026 130,000 +15,000 $127K +16.7% 0.01% DBT
1565 SLM CORP 78442PGF7 Mar 2026 125,000 — $127K +3.3% 0.01% DBT
1566 KODIAK GAS SERVICES LLC 50012LAD6 Mar 2026 125,000 -35,000 $127K -21.7% 0.01% DBT
1567 AERCAP IRELAND CAP/GLOBA 00774MBQ7 Jun 2026 125,000 NEW $127K — 0.01% DBT
1568 STAPLES INC 855030AS1 Mar 2026 165,000 -50,000 $126K -13.0% 0.01% DBT
1569 UKRAINE GOVERNMENT 903724BZ4 Mar 2026 150,000 — $126K +19.6% 0.01% DBT
1570 PACIFICORP 695114DF2 Mar 2026 125,000 -35,000 $126K -17.4% 0.01% DBT
1571 Bank5 06644XBY1 Jun 2026 125,000 NEW $126K — 0.01% ABS-MBS
1572 AMBIPAR LUX SARL 02319WAA9 Mar 2026 531,000 — $126K +28.4% 0.01% DBT
1573 BRES Commercial Mortgage Trust 05619GAL0 Mar 2026 125,000 — $126K +0.6% 0.01% ABS-MBS
1574 UKRAINE GOVERNMENT 903724CA8 Mar 2026 179,987 — $126K +31.3% 0.01% DBT
1575 HSBC HOLDINGS PLC 404280FH7 Mar 2026 125,000 — $126K +1.9% 0.01% DBT
1576 CROWN AMERICAS LLC 22819CAA6 Mar 2026 125,000 -35,000 $126K -21.3% 0.01% DBT
1577 ZF NA CAPITAL 98877DAH8 Mar 2026 125,000 — $126K +2.5% 0.01% DBT
1578 STANDARD BUILDING SOLUTI 853191AA2 Mar 2026 125,000 — $126K +0.6% 0.01% DBT
1579 KINETIK HOLDINGS LP 49461MAA8 Mar 2026 125,000 — $126K +0.2% 0.01% DBT
1580 Citigroup Commercial Mortgage Trust 17291NAG6 Mar 2026 127,000 — $125K -0.9% 0.01% ABS-MBS
1581 COLUMBUS MCKINNON CORP 199333AK1 Mar 2026 125,000 — $125K +0.3% 0.01% DBT
1582 US FOODS INC 90290MAJ0 Mar 2026 125,000 — $125K +0.6% 0.01% DBT
1583 HERC HOLDINGS INC 42704LAG9 Mar 2026 120,000 -35,000 $125K -21.2% 0.01% DBT
1584 Project Alpha Intermediate Holding, Inc. 74339DAN8 Mar 2026 173,816 -885 $125K -5.0% 0.01% LON
1585 TRUIST FINANCIAL CORP 89832QAK5 Jun 2026 125,000 NEW $125K — 0.01% DBT
1586 Crown Subsea Communications Holding,Inc. 22860EAL6 Mar 2026 124,685 — $125K +0.1% 0.01% LON
1587 SUNOCO LP/FINANCE CORP 86765LAN7 Mar 2026 125,000 -35,000 $125K -21.9% 0.01% DBT
1588 CARPENTER TECHNOLOGY 144285AN3 Mar 2026 125,000 -35,000 $125K -21.2% 0.01% DBT
1589 NCL CORPORATION LTD 62886HBR1 Mar 2026 125,000 — $125K +0.5% 0.01% DBT
1590 Government National Mortgage Association 36179WLQ9 Mar 2026 140,259 -3,576 $125K -3.0% 0.01% ABS-MBS
1591 CVR ENERGY INC 12662PAH1 Mar 2026 125,000 — $124K -1.2% 0.01% DBT
1592 Freddie Mac 3132DUWP8 Mar 2026 119,023 -8,138 $124K -6.4% 0.01% ABS-MBS
1593 BOMBARDIER INC 097751CD1 Mar 2026 120,000 -35,000 $124K -22.4% 0.01% DBT
1594 UNITED AIRLINES HOLDINGS 910047AL3 Mar 2026 125,000 — $124K +1.4% 0.01% DBT
1595 CNX MIDSTREAM PART LP 12654AAA9 Mar 2026 130,000 -35,000 $124K -21.0% 0.01% DBT
1596 STARWOOD PROPERTY TRUST 85571BBB0 Mar 2026 120,000 — $124K +0.3% 0.01% DBT
1597 WESCO DISTRIBUTION INC 95081QAT1 Mar 2026 125,000 — $124K -0.4% 0.01% DBT
1598 EDISON INTERNATIONAL 281020AZ0 Mar 2026 120,000 — $123K +0.4% 0.01% DBT
1599 ORACLE CORP 68389XDX0 Mar 2026 126,000 — $123K +0.1% 0.01% DBT
1600 EDISON INTERNATIONAL 281020AX5 Mar 2026 120,000 — $123K +0.9% 0.01% DBT
1601 TALEN ENERGY SUPPLY LLC 87422LBA7 Mar 2026 124,375 -312 $123K -1.1% 0.01% LON
1602 NEXSTAR MEDIA INC 65346UAB5 Mar 2026 123,000 -22,000 $123K -15.8% 0.01% DBT
1603 BANK GOSPODARSTWA KRAJOW 06237MAD5 Mar 2026 120,000 — $123K +3.7% 0.01% DBT
1604 CNTL AMR BOTTLING CORP 15239XAA6 Mar 2026 125,000 — $123K +1.0% 0.01% DBT
1605 MARB BONDCO PLC 566007AC4 Mar 2026 140,000 — $123K -1.1% 0.01% DBT
1606 BPR Trust 05593UAJ4 Mar 2026 120,000 — $123K -1.0% 0.01% ABS-MBS
1607 TRANSALTA CORP 89346DAE7 Mar 2026 125,000 — $122K -0.5% 0.01% DBT
1608 SUNOCO LP 86765KAN9 Mar 2026 125,000 — $122K -0.9% 0.01% DBT
1609 WALKER & DUNLOP INC 93148PAA0 Mar 2026 120,000 +20,000 $122K +24.7% 0.01% DBT
1610 ILIAD HOLDING SAS 449691AF1 Mar 2026 115,000 -30,000 $122K -19.7% 0.01% DBT
1611 TRANSDIGM INC 893647BU0 Mar 2026 120,000 — $122K -0.3% 0.01% DBT
1612 HILTON GRAND VAC LLC/INC 43283QAC4 Mar 2026 120,000 — $122K +2.7% 0.01% DBT
1613 SEAGATE DATA STOR 81180LAS4 Mar 2026 120,000 -35,000 $122K -21.2% 0.01% DBT
1614 ROMANIA 000000000 Mar 2026 100,000 NEW $122K — 0.01% DBT
1615 SURGERY CENTER HOLDINGS 86881WAF9 Mar 2026 120,000 — $121K +3.1% 0.01% DBT
1616 CCO HLDGS LLC/CAP CORP 1248EPCL5 Mar 2026 140,000 — $121K -0.3% 0.01% DBT
1617 PAR PETROLEUM LLC 70178JAB3 Jun 2026 120,000 NEW $121K — 0.01% DBT
1618 ORACLE CORP 68389XDY8 Mar 2026 125,000 — $121K -0.2% 0.01% DBT
1619 ALBERTSONS COS/SAFEWAY 01309QAE8 Mar 2026 125,000 — $121K -1.8% 0.01% DBT
1620 HESS MIDSTREAM OPERATION 428102AH0 Mar 2026 120,000 — $121K +0.1% 0.01% DBT
1621 Panama Government International Bonds 698299BZ6 Mar 2026 100,000 — $121K +4.1% 0.01% DBT
1622 EDISON INTERNATIONAL 281020BD8 Mar 2026 124,000 — $121K -0.3% 0.01% DBT
1623 MPT OPER PARTNERSP/FINL 55342UAJ3 Mar 2026 150,000 — $121K +3.4% 0.01% DBT
1624 BOMBARDIER INC 097751CB5 Mar 2026 115,000 — $120K -0.2% 0.01% DBT
1625 Chicago Board of Trade 000000000 Mar 2026 47 NEW $120K — 0.01% DIR
1626 GS Mortgage Securities Trust 36273XAA9 Mar 2026 120,000 — $120K -0.0% 0.01% ABS-MBS
1627 LIFEPOINT HEALTH INC 53219LAX7 Mar 2026 120,000 +20,000 $120K +17.3% 0.01% DBT
1628 AZUL SECURED FINANCE LLP 05501WAJ1 Mar 2026 125,000 +50,000 $120K +74.6% 0.01% DBT
1629 Mexico Government International Bonds 91087BAN0 Mar 2026 200,000 — $120K +0.3% 0.01% DBT
1630 LV Trust 50245XAE7 Mar 2026 120,000 — $120K -1.2% 0.01% ABS-MBS
1631 WHITE CAP BUYER LLC 96350TAK6 Mar 2026 120,000 — $119K +4.9% 0.01% LON
1632 HEIMSTADEN BOSTAD AB 000000000 Mar 2026 105,000 NEW $119K — 0.01% DBT
1633 VMED O2 UK FINAN 92858RAA8 Mar 2026 145,000 -40,000 $119K -25.0% 0.01% DBT
1634 LADDER CAP FIN LLLP/CORP 505742AR7 Mar 2026 115,000 — $119K +0.3% 0.01% DBT
1635 SGH2 LLC 78424SAB8 Mar 2026 119,525 +25,000 $119K +28.5% 0.01% LON
1636 Cast and Crew Payroll LLC 14835JAQ3 Mar 2026 318,996 -175,835 $119K -37.0% 0.01% LON
1637 Morgan Stanley Capital I Trust 61691JBA1 Mar 2026 125,000 — $119K +0.6% 0.01% ABS-MBS
1638 TRANSOCEAN INTERNTNL LTD 893830BY4 Mar 2026 115,000 — $119K -0.1% 0.01% DBT
1639 PEDIATRIX MEDICAL GROUP 58502BAE6 Mar 2026 120,000 — $119K +0.4% 0.01% DBT
1640 AES CORP/THE 00130HCL7 Mar 2026 120,000 — $118K +5.8% 0.01% DBT
1641 SONARSOURCE FINANCING LLC 83541WAC5 Mar 2026 127,562 -2,438 $118K -0.5% 0.01% LON
1642 Acosta Inc 00485CAW7 Mar 2026 119,585 +55,000 $118K +87.7% 0.01% LON
1643 SOUTH BOW CAN INFRA HOLD 836720AJ1 Mar 2026 110,000 — $118K +2.6% 0.01% DBT
1644 Republic of South Africa Government International Bonds 836205AV6 Mar 2026 150,000 — $117K +8.7% 0.01% DBT
1645 XPLR INFRAST OPERATING 98380MAA3 Mar 2026 110,000 -30,000 $117K -20.4% 0.01% DBT
1646 SEAGATE DATA STOR 81180LAT2 Jun 2026 115,000 NEW $117K — 0.01% DBT
1647 BARRY CALLEBAUT SVCS NV 000000000 Mar 2026 100,000 NEW $117K — 0.01% DBT
1648 Ryan Specialty Group LLC 78350UAJ4 Mar 2026 117,196 -130,297 $117K -52.7% 0.01% LON
1649 VIRIDIEN 12531QAA3 Mar 2026 110,000 — $117K -0.2% 0.01% DBT
1650 WHIRLPOOL CORP 963320205 Mar 2026 3,327 +292 $117K -6.0% 0.01% EP
1651 CALUMET SPECIALTY PROD 131477BA8 Mar 2026 110,000 — $116K -0.5% 0.01% DBT
1652 ARDAGH METAL PACKAGING 03969YAD0 Mar 2026 115,000 -35,000 $116K -21.8% 0.01% DBT
1653 GLOBAL PART/GLP FINANCE 37954FAJ3 Mar 2026 115,000 — $116K +0.8% 0.01% DBT
1654 TENET HEALTHCARE CORP 88033GDV9 Mar 2026 115,000 — $116K -0.3% 0.01% DBT
1655 SG Commercial Mortgage Securities Trust 78430EAJ4 Mar 2026 135,000 — $116K -1.8% 0.01% ABS-MBS
1656 AMPHENOL TECH HLDS GMBH 000000000 Mar 2026 100,000 NEW $116K — 0.01% DBT
1657 STANDARD BUILDING SOLUTI 853192AA0 Mar 2026 120,000 — $116K -0.1% 0.01% DBT
1658 NEXUS Buyer LLC 65343UAJ1 Jun 2026 119,698 NEW $116K — 0.01% LON
1659 CHEMOURS CO 163851AL2 Mar 2026 115,000 -35,000 $116K -22.9% 0.01% DBT
1660 DNB BANK ASA 000000000 Mar 2026 100,000 NEW $116K — 0.01% DBT
1661 CITIGROUP INC 000000000 Mar 2026 100,000 NEW $115K — 0.01% DBT
1662 Solstice Advanced Materials Inc 83443PAC9 Mar 2026 115,000 — $115K -0.0% 0.01% LON
1663 STARWOOD PROPERTY TRUST 85571BBJ3 Jun 2026 115,000 NEW $115K — 0.01% DBT
1664 EXAMWORKS BIDCO INC 28542CAG4 Mar 2026 115,000 — $115K +0.2% 0.01% LON
1665 AMERITEX HOLDCO INTERMED 030727AB7 Mar 2026 110,000 — $115K +1.2% 0.01% DBT
1666 FTAI AVIATION INVESTORS 34960PAE1 Mar 2026 110,000 — $115K +0.1% 0.01% DBT
1667 Canada Government Bonds 135087M27 Mar 2026 175,000 — $115K -1.1% 0.01% DBT
1668 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Mar 2026 110,000 — $115K +0.6% 0.01% DBT
1669 COORSTEK INC 21702EAH9 Jun 2026 114,712 NEW $115K — 0.01% LON
1670 KFW 000000000 Mar 2026 130,000 NEW $115K — 0.01% DBT
1671 HAMMERSON PLC 000000000 Mar 2026 100,000 NEW $115K — 0.01% DBT
1672 ZF EUROPE FINANCE BV 000000000 Mar 2026 100,000 NEW $115K — 0.01% DBT
1673 BMO Mortgage Trust 05592YAJ7 Mar 2026 117,000 — $115K -0.6% 0.01% ABS-MBS
1674 PointClickCare Technologies, Inc. 000000000 Mar 2026 115,000 NEW $114K — 0.01% LON
1675 AMPRION GMBH 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1676 AKELIUS RESIDENTIAL AB 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1677 ANGLIAN WATER SERV FIN 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1678 Wand NewCo 3 Inc 93369PAM6 Mar 2026 114,388 -306 $114K +0.5% 0.01% LON
1679 GOLDEN STATE FOOD LLC 38121NAD5 Mar 2026 114,135 -286 $114K -0.2% 0.01% LON
1680 DREAM FINDERS HOMES INC 26154DAB6 Mar 2026 115,000 -20,000 $114K -11.6% 0.01% DBT
1681 LC AHAB US Bidco LLC 50180PAB7 Mar 2026 114,418 -291 $114K +0.8% 0.01% LON
1682 NTT FINANCE CORP 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1683 VALEO SE 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1684 SUPERNOVA INVEST GMBH 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1685 NATWEST GROUP PLC 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1686 ENERGEAN ISRAEL FINANCE 000000000 Mar 2026 115,000 NEW $114K — 0.01% DBT
1687 DZ BANK AG 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1688 IHG FINANCE LLC 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1689 INFINEON TECHNOLOGIES AG 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1690 LONDON POWER NETWORKS 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1691 COMMONWEALTH BANK AUST 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1692 ESTN Trust 26916MAE9 Jun 2026 112,000 NEW $114K — 0.01% ABS-MBS
1693 American Axle and Manufacturing, Inc. 02406MBB2 Mar 2026 113,562 -288 $114K +0.3% 0.01% LON
1694 PUBLICIS GROUPE SA 000000000 Mar 2026 100,000 NEW $113K — 0.01% DBT
1695 REALTY INCOME CORP 000000000 Mar 2026 100,000 NEW $113K — 0.01% DBT
1696 SIRIUS REAL ESTATE LTD 000000000 Mar 2026 100,000 NEW $113K — 0.01% DBT
1697 COMMERCIAL METALS CO 201723AS2 Mar 2026 114,000 -30,000 $113K -20.5% 0.01% DBT
1698 NATIONAL AUSTRALIA BANK 000000000 Mar 2026 100,000 NEW $113K — 0.01% DBT
1699 Pye-Barker Fire & Safety, LLC 69380SAB9 Mar 2026 113,100 — $113K +0.0% 0.01% LON
1700 Arcis Golf LLC 03958MAF4 Mar 2026 113,030 -267 $113K -0.0% 0.01% LON
1701 ZF NA CAPITAL 98877DAG0 Mar 2026 115,000 -35,000 $113K -20.6% 0.01% DBT
1702 SENSATA TECHNOLOGIES INC 81728UAC8 Mar 2026 110,000 — $113K +0.8% 0.01% DBT
1703 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $113K — 0.01% DFE
1704 SHURGARD LUXEMBOURG 000000000 Mar 2026 100,000 NEW $113K — 0.01% DBT
1705 ZF EUROPE FINANCE BV 000000000 Mar 2026 100,000 NEW $113K — 0.01% DBT
1706 ADT SEC CORP 00109LAB9 Mar 2026 115,000 — $113K +1.4% 0.01% DBT
1707 KODIAK GAS SERVICES LLC 50012LAE4 Mar 2026 110,000 — $113K +1.0% 0.01% DBT
1708 VOLKSWAGEN BANK GMBH 000000000 Mar 2026 100,000 NEW $113K — 0.01% DBT
1709 MONDI FINANCE PLC 000000000 Mar 2026 100,000 NEW $113K — 0.01% DBT
1710 PROLOGIS EURO FINANCE 000000000 Mar 2026 100,000 NEW $113K — 0.01% DBT
1711 SUNOCO LP/FINANCE CORP 86765LAT4 Mar 2026 115,000 -35,000 $112K -23.1% 0.01% DBT
1712 WILLIAMS SCOTSMAN INC 96949VAM5 Mar 2026 110,000 — $112K +1.0% 0.01% DBT
1713 PERNOD RICARD SA 000000000 Mar 2026 100,000 NEW $112K — 0.01% DBT
1714 CFC Bidco 2022 Ltd 12531JAB7 Mar 2026 119,688 -5,312 $112K -5.8% 0.01% LON
1715 MPT OPER PARTNERSP/FINL 000000000 Mar 2026 100,000 NEW $112K — 0.01% DBT
1716 P3 GROUP SARL 000000000 Mar 2026 100,000 NEW $112K — 0.01% DBT
1717 VTR Commercial Mortgage Trust 92890YAG0 Mar 2026 115,000 — $112K -0.6% 0.01% ABS-MBS
1718 OCEANEERING INTL INC 675232AE2 Jun 2026 110,000 NEW $112K — 0.01% DBT
1719 CBRE EUROPE LOGISTICS PA 000000000 Mar 2026 100,000 NEW $112K — 0.01% DBT
1720 Disco Parent Inc 25461GAB9 Mar 2026 114,425 -288 $112K -0.8% 0.01% LON
1721 CAPSTONE COPPER CORP 14071LAA6 Mar 2026 110,000 — $111K +2.0% 0.01% DBT
1722 ALTICE FINANCING SA 02154CAJ2 Mar 2026 145,000 +35,000 $111K +36.4% 0.01% DBT
1723 FISERV FUNDING UNLTD CO 000000000 Mar 2026 100,000 NEW $111K — 0.01% DBT
1724 CARNIVAL CORP LTD 143658CA8 Mar 2026 110,000 — $111K +1.0% 0.01% DBT
1725 WHIRLPOOL CORP 963320BG0 Jun 2026 110,000 NEW $110K — 0.01% DBT
1726 HILTON DOMESTIC OPERATIN 432833AS0 Mar 2026 110,000 — $110K +0.8% 0.01% DBT
1727 DYCOM INVESTMENTS INC 26747FAV1 Mar 2026 110,000 — $110K -0.3% 0.01% LON
1728 ONEMAIN FINANCE CORP 682691AL4 Mar 2026 110,000 — $110K +2.3% 0.01% DBT
1729 ROMANIA 775921AA7 Mar 2026 115,000 — $110K +3.1% 0.01% DBT
1730 CITYCON TREASURY BV 000000000 Mar 2026 100,000 NEW $110K — 0.01% DBT
1731 Wash Multifamily Parent Inc 93710RAB2 Mar 2026 109,725 -275 $110K -0.3% 0.01% LON
1732 Boots Group Bidco Ltd 09947PAB7 Mar 2026 109,450 -275 $110K -0.3% 0.01% LON
1733 UNITI GROUP/CSL CAPITAL 91327TAC5 Mar 2026 105,000 -30,000 $110K -20.3% 0.01% DBT
1734 Fannie Mae 3140LNRM1 Mar 2026 136,231 -4,970 $109K -4.3% 0.01% ABS-MBS
1735 EW SCRIPPS CO 811054AH8 Mar 2026 125,000 — $109K -9.8% 0.01% DBT
1736 LIGHT & WONDER INTL INC 531968AB1 Mar 2026 110,000 -60,000 $109K -34.3% 0.01% DBT
1737 STARWOOD PROPERTY TRUST 85571BBG9 Mar 2026 110,000 — $109K +0.6% 0.01% DBT
1738 PRAIRIE ACQUIROR LP 73943NAA4 Mar 2026 105,000 — $109K +0.6% 0.01% DBT
1739 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Mar 2026 110,000 — $109K +0.4% 0.01% DBT
1740 KAISER ALUMINUM CORP 483007AM2 Mar 2026 110,000 -30,000 $109K -20.8% 0.01% DBT
1741 RAND PARENT LLC 753272AA1 Mar 2026 105,000 -130,000 $109K -54.9% 0.01% DBT
1742 HUNGARY 445545AT3 Mar 2026 100,000 — $109K +5.5% 0.01% DBT
1743 AMERICAN AXLE & MFG INC 02406PBD1 Mar 2026 110,000 -30,000 $109K -20.3% 0.01% DBT
1744 HA SUSTAINABLE INF CAP 41068XAH3 Mar 2026 107,000 +10,000 $109K +12.5% 0.01% DBT
1745 GS Mortgage Securities Trust 36261PAZ5 Mar 2026 125,000 — $109K -4.2% 0.01% ABS-MBS
1746 BURFORD CAPITAL GLBL FIN 12116LAG4 Mar 2026 128,000 -12,000 $109K -6.9% 0.01% DBT
1747 DANAOS CORP 23585WAC8 Mar 2026 105,000 -10,000 $108K -7.2% 0.01% DBT
1748 Avis Budget Car Rental LLC 05377JAU6 Mar 2026 108,900 -275 $108K +1.1% 0.01% LON
1749 MSWF Commercial Mortgage Trust 55361AAE4 Mar 2026 136,000 — $108K +0.3% 0.01% ABS-MBS
1750 JEFFERIES FIN LLC / JFIN 47232MAG7 Mar 2026 110,000 -30,000 $108K -18.9% 0.01% DBT
1751 ACADIA HEALTHCARE CO INC 00404AAQ2 Mar 2026 105,000 -80,000 $108K -42.9% 0.01% DBT
1752 PERFORMANCE FOOD GROUP I 71376LAH3 Mar 2026 110,000 -30,000 $108K -20.0% 0.01% DBT
1753 WAYFAIR LLC 94419NAD9 Jun 2026 105,000 NEW $108K — 0.01% DBT
1754 LAMAR MEDIA CORP 513075CA7 Mar 2026 110,000 -65,000 $108K -37.1% 0.01% DBT
1755 ADVANCE AUTO PARTS 00751YAK2 Jun 2026 105,000 NEW $108K — 0.01% DBT
1756 VENTURE GLOBAL PLAQUE 922966AE6 Mar 2026 105,000 -30,000 $107K -22.6% 0.00% DBT
1757 ON SEMICONDUCTOR CORP 682189AS4 Mar 2026 59,000 -55,000 $107K -27.0% 0.00% DBT
1758 Brazil Government International Bonds 105756BK5 Mar 2026 100,000 — $107K -1.0% 0.00% DBT
1759 AXON ENTERPRISE INC 05464CAC5 Mar 2026 105,000 -40,000 $107K -27.3% 0.00% DBT
1760 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 103,000 -42,000 $107K -28.7% 0.00% DBT
1761 ONEMAIN FINANCE CORP 682691AK6 Mar 2026 105,000 — $107K +3.2% 0.00% DBT
1762 Priority Holdings LLC 74275TAH2 Mar 2026 108,406 — $106K +1.0% 0.00% LON
1763 VIKING BAKED GOODS ACQUI 92676AAC1 Jun 2026 105,000 NEW $106K — 0.00% DBT
1764 CENTURY COMMUNITIES 156504AN2 Mar 2026 105,000 -30,000 $106K -19.8% 0.00% DBT
1765 REPUBLIC OF SRI LANKA 000000000 Mar 2026 110,128 NEW $106K — 0.00% DBT
1766 CCO HLDGS LLC/CAP CORP 1248EPCP6 Mar 2026 125,000 -35,000 $106K -22.7% 0.00% DBT
1767 MetroNet Infrastructure Issuer LLC 59170JBH0 Mar 2026 105,000 — $106K +1.4% 0.00% ABS-O
1768 UNITI SERVICES LLC 97382BAB5 Mar 2026 100,000 — $105K +1.2% 0.00% DBT
1769 Government National Mortgage Association 36179WJS8 Mar 2026 118,123 -3,184 $105K -3.2% 0.00% ABS-MBS
1770 FORVIA SE 31209DAC9 Mar 2026 105,000 -30,000 $105K -20.4% 0.00% DBT
1771 SLM CORP 78442PGG5 Jun 2026 105,000 NEW $105K — 0.00% DBT
1772 PERIMETER HOL 71384AAA2 Mar 2026 105,000 -15,000 $105K -11.0% 0.00% DBT
1773 VIKING CRUISES LTD 92676XAG2 Mar 2026 100,000 — $105K -0.7% 0.00% DBT
1774 Republic of Poland Government International Bonds 857524AE2 Mar 2026 100,000 — $105K -0.3% 0.00% DBT
1775 PRIMA Capital LTD 74166GAJ8 Mar 2026 110,000 — $105K -0.0% 0.00% ABS-MBS
1776 ALLISON TRANSMISSION INC 019736AH0 Mar 2026 105,000 -20,000 $105K -15.7% 0.00% DBT
1777 AMERICAN AXLE & MFG INC 02406PBC3 Mar 2026 105,000 — $105K +0.7% 0.00% DBT
1778 EF HOLD/EF KY/ELL KY/TRS 31574BAA4 Mar 2026 105,000 -30,000 $104K -19.6% 0.00% DBT
1779 Maximus Inc 57779FAG0 Jun 2026 104,733 NEW $104K — 0.00% LON
1780 REPUBLIC OF SRI LANKA 000000000 Mar 2026 103,261 NEW $104K — 0.00% DBT
1781 CALIFORNIA RESOURCES CRP 13057QAL1 Mar 2026 105,000 -30,000 $104K -23.7% 0.00% DBT
1782 TOUCAN FINCO LTD/CAN/US 89157UAA5 Jun 2026 110,000 NEW $104K — 0.00% DBT
1783 CLYDESDALE ACQUISITION 18972EAB1 Mar 2026 105,000 -15,000 $104K -7.5% 0.00% DBT
1784 UMBS, TBA 01F062671 Jun 2026 100,000 NEW $103K — 0.00% ABS-MBS
1785 COHERENT CORP 902104AC2 Mar 2026 105,000 — $103K +0.4% 0.00% DBT
1786 BWAY Mortgage Trust 12430BAE0 Mar 2026 100,000 — $103K -0.5% 0.00% ABS-MBS
1787 FTAI AVIATION INVESTORS 34960PAG6 Mar 2026 100,000 — $103K +0.7% 0.00% DBT
1788 MILLICOM INTL CELLULAR 600814AS6 Mar 2026 100,000 — $103K +2.0% 0.00% DBT
1789 CLEARWAY ENERGY OP LLC 18539UAG0 Mar 2026 105,000 -30,000 $103K -22.4% 0.00% DBT
1790 Wells Fargo Commercial Mortgage Trust 95004WAJ4 Mar 2026 105,000 — $103K -0.6% 0.00% ABS-MBS
1791 EDISON INTERNATIONAL 281020BC0 Mar 2026 100,000 — $103K -0.9% 0.00% DBT
1792 RHP HOTEL PPTY/RHP FINAN 749571AL9 Mar 2026 100,000 -30,000 $103K -22.5% 0.00% DBT
1793 TRANSDIGM INC 893647BV8 Mar 2026 100,000 — $103K +0.6% 0.00% DBT
1794 MPT OPER PARTNERSP/FINL 55342UAQ7 Jun 2026 100,000 NEW $102K — 0.00% DBT
1795 ROGERS COMMUNICATIONS IN 775109DG3 Mar 2026 100,000 — $102K +1.9% 0.00% DBT
1796 CTR PARTNERSHIP/CARETRST 126458AE8 Mar 2026 105,000 — $102K +0.3% 0.00% DBT
1797 ARAB REPUBLIC OF EGYPT 03846JX54 Mar 2026 100,000 — $102K +6.4% 0.00% DBT
1798 TMS ISSUER SARL 87266GAA8 Mar 2026 100,000 — $102K +0.9% 0.00% DBT
1799 Government National Mortgage Association 36179WQA9 Mar 2026 119,545 -2,921 $102K -3.0% 0.00% ABS-MBS
1800 Bank5 05494RAL6 Mar 2026 120,000 — $102K +0.1% 0.00% ABS-MBS
1801 IQVIA INC 46266TAD0 Mar 2026 100,000 — $102K -0.0% 0.00% DBT
1802 GUARA NORTE SARL 400666AA1 Mar 2026 105,612 -4,886 $102K -4.7% 0.00% DBT
1803 MetroNet Infrastructure Issuer LLC 59170JBB3 Mar 2026 100,000 — $102K +0.5% 0.00% ABS-O
1804 OFFICE CHERIFIEN DES PHO 67091TAB1 Mar 2026 100,000 — $102K +2.0% 0.00% DBT
1805 SUNOCO LP 86765KAL3 Mar 2026 100,000 — $102K +0.1% 0.00% DBT
1806 HUNGARY 445545AQ9 Mar 2026 100,000 — $102K +2.9% 0.00% DBT
1807 PBF HOLDING CO LLC 69318FAM0 Mar 2026 95,000 -25,000 $102K -21.0% 0.00% DBT
1808 BX Trust 12433NAG6 Jun 2026 101,269 NEW $102K — 0.00% ABS-MBS
1809 CELANESE US HOLDINGS LLC 15089QAY0 Mar 2026 95,000 — $102K +0.2% 0.00% DBT
1810 LBM Acquisition LLC 50179JAK4 Mar 2026 113,762 -30,438 $101K -16.4% 0.00% LON
1811 MILLROSE PROPERTIES INC 601137AA0 Mar 2026 100,000 — $101K +1.4% 0.00% DBT
1812 HILTON DOMESTIC OPERATIN 432833AQ4 Mar 2026 100,000 — $101K -0.2% 0.00% DBT
1813 VDCM Commercial Mortgage Trust 91825CAJ4 Mar 2026 100,000 — $101K -1.0% 0.00% ABS-MBS
1814 BUILDERS FIRSTSOURCE INC 12008RAS6 Mar 2026 100,000 — $101K +2.4% 0.00% DBT
1815 GREEN PALM BIDCO SARL 39321LAA1 Jun 2026 100,000 NEW $101K — 0.00% DBT
1816 KAZMUNAYGAS NATIONAL CO 48667QAQ8 Mar 2026 100,000 — $101K -0.1% 0.00% DBT
1817 Wells Fargo Commercial Mortgage Trust 95003UAJ9 Mar 2026 100,000 — $101K -0.9% 0.00% ABS-MBS
1818 Fontainebleau Miami Beach Trust 34461WAL4 Jun 2026 100,000 NEW $101K — 0.00% ABS-MBS
1819 BX Trust 05595DAG6 Jun 2026 100,000 NEW $101K — 0.00% ABS-MBS
1820 BX Trust 123917AJ5 Jun 2026 100,000 NEW $101K — 0.00% ABS-MBS
1821 BANCO DE CREDITO DEL PER 05971U2H9 Mar 2026 100,000 — $101K +2.0% 0.00% DBT
1822 BX Trust 123917AG1 Jun 2026 100,000 NEW $101K — 0.00% ABS-MBS
1823 VB-S1 Issuer LLC 91825HAE4 Mar 2026 100,000 — $101K +0.1% 0.00% ABS-O
1824 GS Mortgage Securities Trust 36274LAE6 Mar 2026 99,730 -270 $101K +0.6% 0.00% ABS-MBS
1825 NCMF Trust 62887TAL8 Mar 2026 100,000 — $100K -0.6% 0.00% ABS-MBS
1826 Morgan Stanley BAML Trust 61779CAZ7 Mar 2026 100,000 — $100K -0.7% 0.00% ABS-MBS
1827 RITHM CAPITAL CORP 64828TAB8 Mar 2026 100,000 — $100K +2.2% 0.00% DBT
1828 Bridge Commercial Mortgage Trust 10804AAJ3 Jun 2026 100,000 NEW $100K — 0.00% ABS-MBS
1829 Merit 59317DAJ4 Mar 2026 100,000 — $100K +0.3% 0.00% ABS-MBS
1830 MetroNet Infrastructure Issuer LLC 59170JBL1 Mar 2026 100,000 — $100K +1.3% 0.00% ABS-O
1831 GSAT Trust 2025-BMF 36271XAJ2 Mar 2026 100,000 — $100K -0.0% 0.00% ABS-MBS
1832 Merit 59317DAG0 Mar 2026 100,000 — $100K +0.3% 0.00% ABS-MBS
1833 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 99,000 -40,000 $100K -29.1% 0.00% DBT
1834 OneSky Flight, LLC 68279FAB3 Mar 2026 100,000 — $100K +0.6% 0.00% LON
1835 Bank 05495BCA2 Jun 2026 100,000 NEW $100K — 0.00% ABS-MBS
1836 BENCHMARK Mortgage Trust 081935BC1 Mar 2026 100,000 — $100K -0.6% 0.00% ABS-MBS
1837 Kennedy Lewis CLO Ltd 37150KAA3 Jun 2026 100,000 NEW $100K — 0.00% ABS-CBDO
1838 BX Trust 12433MAJ2 Jun 2026 100,000 NEW $100K — 0.00% ABS-MBS
1839 ARES Commercial Mortgage Trust 04021QAG4 Mar 2026 100,000 — $100K +0.6% 0.00% ABS-MBS
1840 ARES Commercial Mortgage Trust 039955AL3 Mar 2026 100,000 — $100K +0.1% 0.00% ABS-MBS
1841 REPUBLIC OF GUATEMALA 401494AS8 Mar 2026 100,000 — $100K +1.4% 0.00% DBT
1842 BX Trust 12434JAG4 Jun 2026 100,000 NEW $100K — 0.00% ABS-MBS
1843 PRESTIGE BRANDS INC 000000000 Mar 2026 100,000 NEW $100K — 0.00% LON
1844 MLTI Trust 55292MAJ1 Jun 2026 100,000 NEW $100K — 0.00% ABS-MBS
1845 Bank5 06211KCE5 Jun 2026 100,000 NEW $100K — 0.00% ABS-MBS
1846 MTP ABS FUNDING LLC 55378HAB6 Jun 2026 100,000 NEW $100K — 0.00% ABS-O
1847 GS Mortgage Securities Trust 36274LAC0 Mar 2026 99,730 -270 $100K +0.0% 0.00% ABS-MBS
1848 DTP Commercial Mortgage Trust 23346GAG4 Jun 2026 100,000 NEW $100K — 0.00% ABS-MBS
1849 CIP Commercial Mortgage Trust 2025-SBAY 12576AAJ5 Mar 2026 100,000 — $100K +0.3% 0.00% ABS-MBS
1850 BX Trust 12433MAG8 Jun 2026 100,000 NEW $100K — 0.00% ABS-MBS
1851 Starwood Commercial Mortgage Trust 78486EAQ1 Mar 2026 100,000 — $100K +0.0% 0.00% ABS-MBS
1852 TPG RE FINANCE TRUST INC 87269EAB8 Jun 2026 100,000 NEW $100K — 0.00% LON
1853 SREIT Trust 85237AAN3 Mar 2026 100,000 — $100K +0.1% 0.00% ABS-MBS
1854 Barclays Commercial Mortgage Securities LLC 07337DAG5 Mar 2026 100,000 — $100K -0.6% 0.00% ABS-MBS
1855 STATE OF ISRAEL 46513JXN6 Mar 2026 150,000 — $100K +3.1% 0.00% DBT
1856 ASTRO ACQUISITION LLC 04636FAH3 Jun 2026 99,750 NEW $100K — 0.00% LON
1857 Cushman & Wakefield U.S. Borrower, LLC 23340DAY8 Jun 2026 100,000 NEW $100K — 0.00% LON
1858 RITHM CAPITAL CORP 64828TAC6 Mar 2026 100,000 — $100K +3.3% 0.00% DBT
1859 PRM Trust 74277DAJ1 Mar 2026 100,000 — $100K +0.4% 0.00% ABS-MBS
1860 SFS Auto Receivables Securitization Trust 81885FAB2 Mar 2026 100,000 — $100K -0.0% 0.00% ABS-O
1861 Freddie Mac 3132DTJQ4 Mar 2026 93,114 -11,584 $100K -10.7% 0.00% ABS-MBS
1862 BEAZER HOMES USA 07556QBU8 Mar 2026 100,000 — $100K +1.3% 0.00% DBT
1863 FHLMC Multifamily Structured Pass Through Certs. 3137HNNC8 Mar 2026 100,000 — $99K -0.7% 0.00% ABS-MBS
1864 TELUS CORP 87971MCL5 Mar 2026 98,000 — $99K +1.4% 0.00% DBT
1865 Wells Fargo Commercial Mortgage Trust 95005CAJ7 Mar 2026 100,000 — $99K -0.3% 0.00% ABS-MBS
1866 ECL Entertainment LLC 26826TAM5 Mar 2026 99,250 -250 $99K +0.5% 0.00% LON
1867 VDCM Commercial Mortgage Trust 91825CAG0 Mar 2026 100,000 — $99K -0.7% 0.00% ABS-MBS
1868 USA COM PART/USA COM FIN 91740PAH1 Mar 2026 100,000 -30,000 $99K -23.5% 0.00% DBT
1869 NTI BUYER LLC 67022HAB1 Jun 2026 100,000 NEW $99K — 0.00% LON
1870 VB-S1 Issuer LLC 91823ABA8 Mar 2026 100,000 — $99K +1.1% 0.00% ABS-O
1871 Sinclair Television Group Inc 829229AV5 Mar 2026 114,286 -286 $99K -2.8% 0.00% LON
1872 HAWAIIAN ELEC CO 419866AV0 Mar 2026 100,000 — $99K -0.8% 0.00% DBT
1873 RISEWELL HOMES INC 645370AG2 Mar 2026 97,000 -18,000 $99K -11.9% 0.00% DBT
1874 American Airlines, Inc. 02376CBT1 Mar 2026 99,000 -250 $99K +0.8% 0.00% LON
1875 AHLSTROM HLDG 3 OY 84612JAA0 Mar 2026 100,000 — $99K +1.7% 0.00% DBT
1876 CSTL Commercial Mortgage Trust 228920AL8 Jun 2026 100,000 NEW $99K — 0.00% ABS-MBS
1877 ELP Commercial Mortgage Trust 290154AG8 Mar 2026 100,000 — $99K +0.7% 0.00% ABS-MBS
1878 VDCM Commercial Mortgage Trust 91825CAE5 Mar 2026 100,000 — $99K -0.9% 0.00% ABS-MBS
1879 PCY Trust 704929AP3 Mar 2026 100,000 — $99K -1.4% 0.00% ABS-MBS
1880 VTR Commercial Mortgage Trust 92890YAE5 Mar 2026 100,000 — $98K -0.2% 0.00% ABS-MBS
1881 CSTL Commercial Mortgage Trust 228920AA2 Mar 2026 100,000 — $98K -0.3% 0.00% ABS-MBS
1882 Bank5 06644BAX2 Mar 2026 100,000 — $98K -0.7% 0.00% ABS-MBS
1883 Bank5 06604AAR5 Jun 2026 100,000 NEW $98K — 0.00% ABS-MBS
1884 Barclays Commercial Mortgage Securities LLC 05493YAH1 Mar 2026 100,000 — $98K -0.6% 0.00% ABS-MBS
1885 Wells Fargo Commercial Mortgage Trust 95004XAH6 Mar 2026 100,000 — $98K -0.8% 0.00% ABS-MBS
1886 Bending Spoons US Inc 08167PAB2 Jun 2026 100,000 NEW $98K — 0.00% LON
1887 NAVIENT CORP 63938CAL2 Mar 2026 100,000 — $98K +3.9% 0.00% DBT
1888 BANK OF NOVA SCOTIA 06418GAW7 Mar 2026 100,000 — $98K -0.6% 0.00% DBT
1889 CEDR Trust 12524AAN9 Jun 2026 100,000 NEW $98K — 0.00% ABS-MBS
1890 Bank5 05494RCD2 Mar 2026 100,000 — $98K -0.8% 0.00% ABS-MBS
1891 Turkiye Government International Bonds 900123DC1 Mar 2026 100,000 — $98K +2.4% 0.00% DBT
1892 BMO Mortgage Trust 096942BB2 Mar 2026 100,000 — $98K -0.6% 0.00% ABS-MBS
1893 Wells Fargo Commercial Mortgage Trust 95000KBH7 Jun 2026 100,000 NEW $98K — 0.00% ABS-MBS
1894 LADDER CAP FIN LLLP/CORP 505742AP1 Mar 2026 100,000 — $98K +0.8% 0.00% DBT
1895 SAUDI ARABIAN OIL CO 80414L2L8 Mar 2026 150,000 — $98K +5.0% 0.00% DBT
1896 GFL ENVIRONMENTAL INC 36168QAM6 Mar 2026 100,000 — $98K +0.3% 0.00% DBT
1897 Freddie Mac 3132DUXZ5 Mar 2026 91,024 -13,976 $97K -12.9% 0.00% ABS-MBS
1898 CNX RESOURCES CORP 12653CAM0 Mar 2026 100,000 -30,000 $97K -23.1% 0.00% DBT
1899 ON SEMICONDUCTOR CORP 682189AQ8 Mar 2026 100,000 — $97K +0.8% 0.00% DBT
1900 Global Medical Response Inc 37956SAB0 Mar 2026 97,067 -22,633 $97K -18.4% 0.00% LON
1901 SUZANO NETHERLANDS BV 86960YAA0 Mar 2026 100,000 — $97K +0.5% 0.00% DBT
1902 Extended Stay America Trust 30227TAL4 Mar 2026 96,313 -3,687 $97K -3.0% 0.00% ABS-MBS
1903 BX Trust 05620TAJ4 Jun 2026 100,000 NEW $97K — 0.00% ABS-MBS
1904 BX Trust 05620TAG0 Jun 2026 100,000 NEW $97K — 0.00% ABS-MBS
1905 Extended Stay America Trust 30227TAJ9 Mar 2026 96,313 -3,687 $97K -3.1% 0.00% ABS-MBS
1906 PRIMA Capital LTD 74166VAC0 Mar 2026 100,000 — $97K +0.6% 0.00% ABS-MBS
1907 UKRAINE GOVERNMENT 903724CB6 Mar 2026 139,990 — $97K +31.7% 0.00% DBT
1908 DTP Commercial Mortgage Trust 23346GAJ8 Jun 2026 100,000 NEW $96K — 0.00% ABS-MBS
1909 RCKT Trust 74939RAA9 Mar 2026 96,240 -71,405 $96K -42.6% 0.00% ABS-O
1910 CARNIVAL CORP LTD 143658BX9 Mar 2026 95,000 -30,000 $96K -23.8% 0.00% DBT
1911 Banc of America Commercial Mortgage Trust 06054MAK9 Mar 2026 100,000 — $96K -2.4% 0.00% ABS-MBS
1912 QUIDELORTHO CORP 74840YAF1 Mar 2026 98,837 +6,930 $96K +9.5% 0.00% LON
1913 AVIS BUDGET CAR/FINANCE 053773BK2 Mar 2026 95,000 — $96K +1.2% 0.00% DBT
1914 REPUBLIC OF RWANDA 78347YAL7 Mar 2026 100,000 — $96K +6.9% 0.00% DBT
1915 DANGOTE FERTLISER LTD 236158AA9 Jun 2026 95,000 NEW $95K — 0.00% DBT
1916 Romania Government International Bonds 000000000 Mar 2026 94,000 NEW $95K — 0.00% DBT
1917 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Mar 2026 100,000 +85,000 $95K +573.9% 0.00% DBT
1918 Freddie Mac 3132E06X5 Mar 2026 88,238 -6,943 $95K -6.7% 0.00% ABS-MBS
1919 C&S GROUP ENTERPRISES LL 12467AAF5 Mar 2026 100,000 — $95K +1.9% 0.00% DBT
1920 Fannie Mae 3140QNL26 Jun 2026 110,795 NEW $95K — 0.00% ABS-MBS
1921 BX Trust 05609WAL7 Mar 2026 94,500 — $95K +0.1% 0.00% ABS-MBS
1922 HOWARD HUGHES CORP 44267DAF4 Mar 2026 100,000 — $95K +3.0% 0.00% DBT
1923 Extended Stay America Trust 30227WAJ2 Mar 2026 93,692 -5,376 $95K -4.8% 0.00% ABS-MBS
1924 GRAPHIC PACKAGING INTERN 38869AAD9 Mar 2026 100,000 — $94K +2.4% 0.00% DBT
1925 Chile Government International Bonds 168863DQ8 Mar 2026 150,000 — $94K +1.5% 0.00% DBT
1926 COMMERCIAL METALS CO 201723AP8 Mar 2026 100,000 — $94K +1.7% 0.00% DBT
1927 REPUBLIC OF UZBEKISTAN 91822Q2C0 Mar 2026 100,000 — $93K +2.6% 0.00% DBT
1928 Angel Oak Mortgage Trust 03466LAA2 Mar 2026 94,528 -4,428 $93K -4.8% 0.00% ABS-MBS
1929 TENGIZCHEVROIL FIN CO IN 88034QAC1 Mar 2026 100,000 — $93K +0.4% 0.00% DBT
1930 DP WORLD LTD UAE 23330JAB7 Mar 2026 100,000 — $93K +3.4% 0.00% DBT
1931 NEXUS Buyer LLC 000000000 Mar 2026 95,000 NEW $92K — 0.00% LON
1932 Fannie Mae 3140XNVQ4 Mar 2026 85,805 -9,034 $92K -9.1% 0.00% ABS-MBS
1933 BMO Mortgage Trust 096941AE9 Mar 2026 4,000,000 — $91K -6.1% 0.00% ABS-MBS
1934 Greensky Home Improvement Issuer Trust 39571VAB4 Mar 2026 91,016 -100,185 $91K -52.5% 0.00% ABS-O
1935 VAN POOL TRANSPORTATION LLC 07363PAE0 Mar 2026 90,536 — $91K +0.1% 0.00% LON
1936 ALBERTSONS COS/SAFEWAY 01309QAD0 Mar 2026 95,000 — $90K -2.7% 0.00% DBT
1937 YONDR JK 1 LLC 985925AA4 Jun 2026 90,000 NEW $90K — 0.00% DBT
1938 STINGRAY COMPUTE 86083AAA4 Jun 2026 90,000 NEW $90K — 0.00% DBT
1939 GPD COS INC 36260VAB6 Mar 2026 133,731 — $90K +26.0% 0.00% DBT
1940 DOMINICAN REPUBLIC 25714PEG9 Mar 2026 100,000 — $90K +5.7% 0.00% DBT
1941 Bank 06541FBF5 Mar 2026 100,000 — $90K -1.6% 0.00% ABS-MBS
1942 ALPHABET INC 02079K404 Jun 2026 1,760 NEW $90K — 0.00% EP
1943 ROMANIA 77586RAL4 Mar 2026 100,000 — $90K +2.2% 0.00% DBT
1944 TEVA PHARMACEUTICALS NE 88167AAE1 Mar 2026 89,000 — $89K +0.5% 0.00% DBT
1945 ALPHABET INC 02079K602 Jun 2026 1,758 NEW $88K — 0.00% EP
1946 TRANSOCEAN AQUILA LTD 893790AA3 Mar 2026 86,154 — $88K -0.0% 0.00% DBT
1947 Barclays Commercial Mortgage Securities LLC 05556RAH0 Mar 2026 2,400,000 — $88K -6.0% 0.00% ABS-MBS
1948 UNIVISION COMMUNICATIONS 914906BB7 Jun 2026 89,000 NEW $88K — 0.00% DBT
1949 HUNGARY 445545AX4 Mar 2026 80,000 — $87K +7.4% 0.00% DBT
1950 CHENIERE ENERGY INC 16411RAQ2 Mar 2026 87,000 — $87K +0.3% 0.00% DBT
1951 ALTICE FRANCE SA 02090DAE8 Mar 2026 89,298 +55,000 $87K +166.4% 0.00% DBT
1952 ENERGEAN ISRAEL FINANCE 000000000 Mar 2026 90,000 NEW $86K — 0.00% DBT
1953 BX Trust 05611VAJ0 Mar 2026 86,072 -5,834 $86K -6.3% 0.00% ABS-MBS
1954 Deutsche Bank Commercial Mortgage Trust 233063BC9 Mar 2026 100,000 — $86K -0.1% 0.00% ABS-MBS
1955 Fannie Mae 3140KVXM7 Mar 2026 106,056 -1,856 $85K -2.5% 0.00% ABS-MBS
1956 OT MIDCO INC 68877AAA2 Mar 2026 215,000 — $85K -3.7% 0.00% DBT
1957 Heritage Environmental Services, Inc. 03970GAC8 Mar 2026 85,000 — $85K +0.4% 0.00% LON
1958 DOTDASH MEREDITH INC 25849JAA8 Mar 2026 90,000 — $85K +2.7% 0.00% DBT
1959 Fannie Mae 3140XNW26 Mar 2026 79,174 -11,416 $85K -12.2% 0.00% ABS-MBS
1960 CLEVELAND-CLIFFS INC 18589GAA3 Mar 2026 85,000 — $85K +2.2% 0.00% DBT
1961 PG&E CORP 69331CAH1 Mar 2026 85,000 +60,000 $85K +240.8% 0.00% DBT
1962 BONO GAR PROV DEL CHUBUT 17127LAB1 Jun 2026 80,000 NEW $84K — 0.00% DBT
1963 UKRAINE GOVERNMENT 903724CH3 Mar 2026 102,000 — $84K +14.4% 0.00% DBT
1964 Barclays Commercial Mortgage Securities LLC 05492VAL9 Mar 2026 100,000 — $84K +0.2% 0.00% ABS-MBS
1965 ICAHN ENTERPRISES/FIN 451102CK1 Mar 2026 85,000 — $84K +0.1% 0.00% DBT
1966 Cornerstone Building Brands Inc 72431HAE0 Mar 2026 164,622 +114,874 $84K +253.9% 0.00% LON
1967 Freddie Mac 3133CGS65 Mar 2026 77,835 -3,314 $84K -3.6% 0.00% ABS-MBS
1968 Freddie Mac 3132DTZ86 Mar 2026 77,671 -6,551 $83K -7.3% 0.00% ABS-MBS
1969 Government National Mortgage Association 36179WG44 Mar 2026 93,618 -2,323 $83K -2.9% 0.00% ABS-MBS
1970 SAUDI INTERNATIONAL BOND 80413TAC3 Mar 2026 100,000 — $83K +2.2% 0.00% DBT
1971 NAVIENT CORP 78442FAZ1 Mar 2026 100,000 — $83K +6.1% 0.00% DBT
1972 REPUBLIC OF GHANA 374422AP8 Mar 2026 89,088 — $83K +8.9% 0.00% DBT
1973 BX Trust 05611VAG6 Mar 2026 82,330 -5,580 $83K -6.3% 0.00% ABS-MBS
1974 ENERGY TRANSFER LP 29273VAM2 Mar 2026 80,000 — $83K +1.4% 0.00% DBT
1975 Indonesia Government International Bonds 455780CE4 Mar 2026 100,000 — $82K +1.9% 0.00% DBT
1976 GS Mortgage Securities Trust 36258YAY4 Mar 2026 100,000 — $82K +0.6% 0.00% ABS-MBS
1977 PRP Advisors, LLC 74448MAA4 Mar 2026 83,642 -2,880 $81K -3.9% 0.00% ABS-MBS
1978 ORACLE CORP 68389XEA9 Mar 2026 86,000 — $81K +1.0% 0.00% DBT
1979 TURKIYE GARANTI BANKASI 900148AH0 Mar 2026 80,000 — $81K +1.8% 0.00% DBT
1980 OFFICE CHERIFIEN DES PHO 67091TAE5 Mar 2026 100,000 — $81K +4.0% 0.00% DBT
1981 Turkiye Government International Bonds 900123CM0 Mar 2026 100,000 — $81K +8.2% 0.00% DBT
1982 ROMANIA 77586RAY6 Mar 2026 80,000 — $80K +0.6% 0.00% DBT
1983 Clean Energy Future Trumbull LLC 18453YAC3 Jun 2026 80,000 NEW $80K — 0.00% LON
1984 MKS INSTRUMENTS INC 55314NBB9 Mar 2026 79,932 -10,068 $80K -11.0% 0.00% LON
1985 Merit 55293DAL5 Mar 2026 80,000 — $80K +0.0% 0.00% ABS-MBS
1986 CLEVELAND-CLIFFS INC 185899AR2 Mar 2026 80,000 — $80K +2.2% 0.00% DBT
1987 HERC HOLDINGS INC 42704LAH7 Mar 2026 80,000 — $80K +1.4% 0.00% DBT
1988 CORE + MAIN LP 40416VAJ4 Jun 2026 80,000 NEW $80K — 0.00% LON
1989 HNI CORP 000000000 Mar 2026 79,800 NEW $80K — 0.00% LON
1990 Michaels Companies, Inc. (The) 59408UAE7 Mar 2026 80,000 +15,000 $80K +26.3% 0.00% LON
1991 Herschend Entertainment Company, LLC 42778EAH4 Mar 2026 79,200 -200 $79K -0.2% 0.00% LON
1992 INRETAIL SHOPPING MALLS 45780UAC8 Mar 2026 80,000 — $79K +1.6% 0.00% DBT
1993 JP Morgan Chase Commercial Mortgage Sec Trust 46645UAZ0 Mar 2026 90,000 — $79K +1.9% 0.00% ABS-MBS
1994 Seagate Data Storage Technology Pte Ltd 81180LAQ8 Mar 2026 75,000 — $78K -0.3% 0.00% DBT
1995 Freddie Mac 3132DVL94 Jun 2026 92,053 NEW $78K — 0.00% ABS-MBS
1996 VENTURE GLOBAL PLAQUE 922966AF3 Mar 2026 75,000 — $78K +0.1% 0.00% DBT
1997 BX Trust 05594CAN4 Mar 2026 77,826 — $78K +0.1% 0.00% ABS-MBS
1998 ABU DHABI NATIONAL ENERG 00388WAH4 Mar 2026 100,000 — $78K +2.8% 0.00% DBT
1999 MINERAL RESOURCES LTD 603051AF0 Mar 2026 75,000 — $78K +1.3% 0.00% DBT
2000 Peru Government International Bonds 715638DS8 Mar 2026 100,000 — $77K +2.6% 0.00% DBT
2001 WILLIAMS SCOTSMAN INC 96949VAN3 Mar 2026 75,000 — $77K +1.4% 0.00% DBT
2002 QXO BUILDING PRODUCTS 77583AAB6 Jun 2026 75,000 NEW $77K — 0.00% DBT
2003 BCPE HIPH PARENT INC 000000000 Mar 2026 76,879 NEW $77K — 0.00% LON
2004 Barclays Commercial Mortgage Securities LLC 05555AAN5 Mar 2026 100,000 — $77K -1.9% 0.00% ABS-MBS
2005 NAVIENT CORP 63938CAM0 Mar 2026 80,000 — $77K +4.7% 0.00% DBT
2006 US FERTILITY ENTERPRISES LLC 90356EAG5 Mar 2026 76,126 +6,653 $76K +10.1% 0.00% LON
2007 MOBICO GROUP PLC 000000000 Mar 2026 100,000 NEW $76K — 0.00% DBT
2008 Fannie Mae 3140XFPJ4 Jun 2026 88,243 NEW $76K — 0.00% ABS-MBS
2009 SG Commercial Mortgage Securities Trust 78430EAL9 Jun 2026 100,000 NEW $75K — 0.00% ABS-MBS
2010 STAR HOLDING LLC 85513AAA6 Mar 2026 75,000 -25,000 $75K -25.9% 0.00% DBT
2011 BETCLIC EVEREST GROUP 000000000 Mar 2026 75,000 NEW $75K — 0.00% LON
2012 ALKERMES INC 000000000 Mar 2026 74,812 NEW $75K — 0.00% LON
2013 NAVIENT CORP 63938CAQ1 Mar 2026 80,000 — $75K +5.0% 0.00% DBT
2014 CHARLOTTE BUYER INC 12568YAJ3 Jun 2026 75,000 NEW $75K — 0.00% LON
2015 KARMAN HOLDINGS LLC 48571CAD3 Mar 2026 74,625 -188 $75K +0.1% 0.00% LON
2016 Elanco Animal Health Incorporated 28414BAJ5 Mar 2026 74,812 -188 $75K -0.3% 0.00% LON
2017 BUILDERS FIRSTSOURCE INC 12008RAP2 Mar 2026 80,000 — $75K +1.2% 0.00% DBT
2018 HERC HOLDINGS INC 42704LAK0 Mar 2026 75,000 — $75K +2.8% 0.00% DBT
2019 Royal Bank of Canada 000000000 Mar 2026 1 NEW $74K — 0.00% DFE
2020 Air Canada 000000000 Mar 2026 74,619 NEW $74K — 0.00% LON
2021 COREWEAVE INC 21873SAK4 Jun 2026 75,000 NEW $74K — 0.00% DBT
2022 DELEK LOG PART/FINANCE 24665FAD4 Mar 2026 71,000 -79,000 $74K -52.5% 0.00% DBT
2023 BX Trust 05608JAG8 Mar 2026 73,637 -13,440 $74K -15.4% 0.00% ABS-MBS
2024 BX Trust 05608JAJ2 Mar 2026 73,637 -13,440 $74K -15.4% 0.00% ABS-MBS
2025 WR GRACE HOLDING LLC 92943GAF8 Mar 2026 75,000 -95,000 $73K -56.1% 0.00% DBT
2026 BX Trust 05609TAJ9 Mar 2026 72,800 -6,347 $73K -7.9% 0.00% ABS-MBS
2027 HOWARD MIDSTREAM ENERGY 442722AC8 Mar 2026 70,000 — $72K +0.2% 0.00% DBT
2028 Darktrace PLC 52526CAD1 Mar 2026 80,000 — $72K -1.5% 0.00% LON
2029 ORACLE CORP 68389X204 Mar 2026 1,611 -1,979 $72K -55.2% 0.00% EP
2030 United States Treasury 91282CQN4 Jun 2026 73,000 NEW $72K — 0.00% DBT
2031 VMED O2 UK FINANCING I 92858RAE0 Mar 2026 85,000 — $72K -5.2% 0.00% DBT
2032 REWORLD HOLDING CORP 22303XAA3 Mar 2026 75,000 — $72K +1.7% 0.00% DBT
2033 Freddie Mac 3142GUKM4 Mar 2026 67,961 -6,415 $71K -8.7% 0.00% ABS-MBS
2034 QXO BUILDING PRODUCTS 77583AAA8 Jun 2026 70,000 NEW $71K — 0.00% DBT
2035 GRANITE CONSTRUCTION INC 387328AG2 Jun 2026 70,000 NEW $71K — 0.00% DBT
2036 Hamilton Projects Acquiror, LLC 000000000 Mar 2026 70,563 NEW $71K — 0.00% LON
2037 GRAPHIC PACKAGING INTERN 38869AAE7 Mar 2026 70,000 — $71K +1.4% 0.00% DBT
2038 TALLGRASS NRG PRTNR/FIN 87470LAM3 Mar 2026 70,000 — $71K +0.4% 0.00% DBT
2039 MILLROSE PROPERTIES INC 601137AB8 Mar 2026 70,000 — $71K +2.8% 0.00% DBT
2040 BMO Mortgage Trust 09663VAE0 Mar 2026 2,300,000 — $71K -6.1% 0.00% ABS-MBS
2041 HOWARD MIDSTREAM ENERGY 442722AD6 Mar 2026 70,000 — $71K +0.5% 0.00% DBT
2042 NOVELIS CORP 670001AN6 Mar 2026 70,000 — $71K +2.7% 0.00% DBT
2043 AMKOR TECHNOLOGY INC 031652BL3 Mar 2026 70,000 — $70K +0.8% 0.00% DBT
2044 MINERAL RESOURCES LTD 603051AE3 Mar 2026 68,000 -32,000 $70K -32.2% 0.00% DBT
2045 Fannie Mae 3140XDRW8 Mar 2026 86,151 -2,565 $70K -3.6% 0.00% ABS-MBS
2046 NRG ENERGY INC 629377DG4 Jun 2026 70,000 NEW $70K — 0.00% DBT
2047 FORWARDS JP MORGAN BOC 000000000 Mar 2026 70,000 NEW $70K — 0.00% STIV
2048 CENCOSUD SA 15132HAK7 Jun 2026 70,000 NEW $70K — 0.00% DBT
2049 ALLISON TRANSMISSION INC 01973KAJ5 Mar 2026 69,825 -175 $70K -0.7% 0.00% LON
2050 STARWOOD PROPERTY TRUST 85571BBF1 Mar 2026 70,000 — $70K +0.7% 0.00% DBT
2051 Cyberswift US Finco LLC 23252DAB4 Mar 2026 70,000 — $70K +1.3% 0.00% LON
2052 NRG ENERGY INC 629377DF6 Jun 2026 70,000 NEW $70K — 0.00% DBT
2053 SAUDI INTERNATIONAL BOND 80413TAR0 Mar 2026 100,000 — $70K +2.8% 0.00% DBT
2054 METHANEX CORP 59151KAL2 Mar 2026 70,000 — $70K +0.4% 0.00% DBT
2055 GRUBHUB HOLDINGS INC 40010PAC2 Mar 2026 85,408 +46,403 $70K +126.7% 0.00% DBT
2056 ANTERO MIDSTREAM PART/FI 03690AAM8 Mar 2026 70,000 — $69K +0.1% 0.00% DBT
2057 SUNOCO LP 86765KAG4 Mar 2026 70,000 — $69K -0.3% 0.00% DBT
2058 Freddie Mac 3133APLG2 Mar 2026 85,786 -1,887 $69K -3.0% 0.00% ABS-MBS
2059 ONEMAIN FINANCE CORP 682691AM2 Mar 2026 70,000 — $69K +2.9% 0.00% DBT
2060 TELUS CORP 87971MCM3 Mar 2026 66,000 — $68K +1.3% 0.00% DBT
2061 SNAP INC 83304AAM8 Mar 2026 70,000 — $68K +2.9% 0.00% DBT
2062 CORECIVIC INC 21871NAC5 Mar 2026 65,000 — $68K -0.2% 0.00% DBT
2063 BEACON MOBILITY CORP 073644AA4 Mar 2026 65,000 — $67K +0.5% 0.00% DBT
2064 ASHTON WOODS USA/FINANCE 045086AM7 Mar 2026 70,000 — $67K +1.9% 0.00% DBT
2065 ROGERS COMMUNICATIONS IN 775109DH1 Mar 2026 65,000 — $67K +0.4% 0.00% DBT
2066 PETRONAS CAPITAL LTD 71675CAE8 Mar 2026 100,000 — $67K +1.5% 0.00% DBT
2067 STARWOOD PROPERTY TRUST 85571BBE4 Mar 2026 65,000 — $67K +0.9% 0.00% DBT
2068 DELEK LOG PART/FINANCE 24665FAE2 Mar 2026 65,000 — $66K +1.0% 0.00% DBT
2069 Fannie Mae 3140L24V2 Mar 2026 82,036 -2,101 $66K -3.3% 0.00% ABS-MBS
2070 Government National Mortgage Association 3618N5KR9 Mar 2026 73,603 -4,367 $66K -6.1% 0.00% ABS-MBS
2071 ACCENDRA HEALTH INC 690732AJ1 Jun 2026 70,000 NEW $65K — 0.00% DBT
2072 AVEANNA HEALTHCARE LLC 05549DAP3 Jun 2026 64,675 NEW $65K — 0.00% LON
2073 Live Nation Entertainment Inc 53803HAY6 Mar 2026 64,675 -162 $65K -0.3% 0.00% LON
2074 OLIN CORP 680665AL0 Mar 2026 65,000 — $65K +0.5% 0.00% DBT
2075 ASHTON WOODS USA/FINANCE 045086AR6 Mar 2026 65,000 — $64K +2.7% 0.00% DBT
2076 Flutter Financing BV 000000000 Mar 2026 64,350 NEW $64K — 0.00% LON
2077 TGS ASA 87243KAA7 Mar 2026 60,000 -65,000 $63K -51.7% 0.00% DBT
2078 SYNERGY INFRASTRUCTURE H 87191JAA2 Mar 2026 60,000 — $63K +2.5% 0.00% DBT
2079 HESS MIDSTREAM OPERATION 428102AE7 Mar 2026 65,000 — $63K +0.4% 0.00% DBT
2080 TECPETROL S.A. 87876TAH7 Mar 2026 60,000 — $62K +1.6% 0.00% DBT
2081 Fannie Mae 3140KNKS6 Mar 2026 76,729 -1,774 $62K -3.1% 0.00% ABS-MBS
2082 WESCO DISTRIBUTION INC 95081QAS3 Mar 2026 60,000 — $62K +0.7% 0.00% DBT
2083 HSBC HOLDINGS PLC 404280FJ3 Mar 2026 60,000 — $62K +3.6% 0.00% DBT
2084 GO DADDY OPCO/FINCO 38016LAC9 Mar 2026 65,000 — $61K +1.2% 0.00% DBT
2085 PERFORMANCE FOOD GROUP I 71376LAF7 Mar 2026 60,000 — $61K +1.0% 0.00% DBT
2086 CITIGROUP INC 172967QK0 Mar 2026 60,000 — $61K +1.4% 0.00% DBT
2087 ASCENT RESOURCES/ARU FIN 04364VBA0 Mar 2026 60,000 — $61K -0.6% 0.00% DBT
2088 Fannie Mae 3140QTDT3 Mar 2026 56,507 -3,338 $61K -5.1% 0.00% ABS-MBS
2089 CENT Trust 12517TAC1 Mar 2026 10,300,000 — $60K -7.7% 0.00% ABS-MBS
2090 RESIDEO FUNDING INC 76119LAD3 Mar 2026 60,000 — $60K +2.0% 0.00% DBT
2091 Jamaica Government International Bonds 470160CB6 Mar 2026 50,000 — $60K +4.9% 0.00% DBT
2092 Peraton Corp 71360HAG2 Mar 2026 90,000 — $60K -6.5% 0.00% LON
2093 PROVINCE OF SANTA FE 000000000 Mar 2026 60,000 NEW $60K — 0.00% DBT
2094 Canada Government Bonds 135087Q72 Mar 2026 85,000 — $60K -1.1% 0.00% DBT
2095 AVOLON HOLDINGS FNDG LTD 05401ABF7 Mar 2026 62,000 — $60K +1.0% 0.00% DBT
2096 ORACLE CORP 68389XDV4 Mar 2026 60,000 — $60K +0.8% 0.00% DBT
2097 CHEWY INC 16680CAB2 Jun 2026 60,000 NEW $60K — 0.00% LON
2098 PRAIRIE ECI ACQUIROR LP 73955HAG9 Mar 2026 59,700 -150 $60K -0.1% 0.00% LON
2099 ANYWHERE RE GRP/REALOGY 75606DAL5 Mar 2026 60,000 — $60K +3.2% 0.00% DBT
2100 GENESIS ENERGY LP/FIN 37185LAS1 Mar 2026 60,000 — $60K -0.3% 0.00% DBT
2101 ENERGY TRANSFER LP 29273VBG4 Mar 2026 59,000 — $59K +2.1% 0.00% DBT
2102 ROMANIA 77586RAP5 Mar 2026 60,000 — $59K +2.2% 0.00% DBT
2103 HILTON DOMESTIC OPERATIN 432833AT8 Mar 2026 60,000 — $59K +1.5% 0.00% DBT
2104 ONEMAIN FINANCE CORP 682691AN0 Mar 2026 60,000 — $59K +3.2% 0.00% DBT
2105 CVR ENERGY INC 12662PAJ7 Mar 2026 60,000 — $59K -1.4% 0.00% DBT
2106 POST HOLDINGS INC 737446AY0 Mar 2026 60,000 — $59K +1.0% 0.00% DBT
2107 ORACLE CORP 68389XDW2 Mar 2026 60,000 — $59K -0.2% 0.00% DBT
2108 CAMELOT RETURN MERGER SU 13323NAA0 Mar 2026 95,000 — $59K +6.0% 0.00% DBT
2109 CCO HLDGS LLC/CAP CORP 1248EPCU5 Mar 2026 60,000 — $59K -2.2% 0.00% DBT
2110 GFL ENVIRONMENTAL HOL 36273TAA8 Mar 2026 60,000 — $59K -0.3% 0.00% DBT
2111 GALAXY PIPELINE ASSETS 36321PAD2 Mar 2026 65,987 -2 $59K +0.2% 0.00% DBT
2112 RUMO LUXEMBOURG SARL 781467AE5 Jun 2026 65,000 NEW $58K — 0.00% DBT
2113 EMBRAER NETHERLANDS FINA 29082HAF9 Mar 2026 60,000 — $58K +1.0% 0.00% DBT
2114 ORACLE CORP 68389XEB7 Mar 2026 61,000 — $57K +1.4% 0.00% DBT
2115 Citibank NA 000000000 Mar 2026 1,200,000 NEW $57K — 0.00% DIR
2116 REPUBLIC OF SRI LANKA 000000000 Mar 2026 56,145 NEW $57K — 0.00% DBT
2117 ROMANIA 77586RAJ9 Mar 2026 85,000 — $57K +4.4% 0.00% DBT
2118 Goldman Sachs & Co. LLC 000000000 Mar 2026 1,170,000 NEW $56K — 0.00% DIR
2119 WHIRLPOOL CORP 963320BF2 Jun 2026 55,000 NEW $56K — 0.00% DBT
2120 COMM Mortgage Trust 200474BH6 Mar 2026 58,828 -8,129 $56K -12.5% 0.00% ABS-MBS
2121 Goldman Sachs & Co. LLC 000000000 Mar 2026 700,000 NEW $56K — 0.00% DCR
2122 Citigroup Global Markets, Inc. 000000000 Mar 2026 700,000 NEW $56K — 0.00% DCR
2123 Goldman Sachs & Co. LLC 000000000 Mar 2026 700,000 NEW $56K — 0.00% DCR
2124 ANYWHERE REAL EST/CO-ISS 75606DAS0 Mar 2026 55,000 — $55K +0.6% 0.00% DBT
2125 ISLAMIC REP OF PAKISTAN 695847AT0 Mar 2026 55,000 — $55K +8.7% 0.00% DBT
2126 BIOCON BIOLOGICS GLOBAL 090978AA5 Mar 2026 55,000 — $55K +1.9% 0.00% DBT
2127 LEVEL 3 FINANCING INC 52729KAV8 Jun 2026 55,000 NEW $55K — 0.00% LON
2128 TKC HOLDINGS INC 87256YAG8 Mar 2026 52,000 -68,000 $55K -55.7% 0.00% DBT
2129 NAVIENT CORP 63938CAR9 Jun 2026 55,000 NEW $55K — 0.00% DBT
2130 CACI INTERNATIONAL INC 12718FAQ7 Mar 2026 54,862 -138 $55K -0.4% 0.00% LON
2131 UKRAINE GOVERNMENT 903724CC4 Mar 2026 79,994 — $55K +33.3% 0.00% DBT
2132 ADVANCE AUTO PARTS 00751YAG1 Jun 2026 62,000 NEW $55K — 0.00% DBT
2133 EMG Utica LLC 26869HAB3 Mar 2026 54,446 -138 $55K -0.3% 0.00% LON
2134 CALIFORNIA RESOURCES CRP 13057QAM9 Jun 2026 55,000 NEW $55K — 0.00% DBT
2135 Bank of America NA 000000000 Mar 2026 1,200,000 NEW $55K — 0.00% DIR
2136 TURK TELEKOMUNIKASYON AS 90011QAE0 Mar 2026 55,000 — $54K +1.6% 0.00% DBT
2137 WBI OPERATING LLC 92944BAB7 Mar 2026 54,000 -56,000 $54K -50.2% 0.00% DBT
2138 ECOPETROL SA 279158AV1 Mar 2026 50,000 — $54K +6.8% 0.00% DBT
2139 Freddie Mac 3132DVL60 Mar 2026 66,248 -1,369 $54K -2.7% 0.00% ABS-MBS
2140 Cornerstone Building Brands Inc 21925FAA2 Mar 2026 94,269 -244 $54K +6.3% 0.00% LON
2141 REPUBLIC OF GHANA 374422AM5 Mar 2026 54,208 — $53K +3.5% 0.00% DBT
2142 JPMBB Commercial Mortgage Securities Trust 46642EAJ5 Jun 2026 54,285 NEW $53K — 0.00% ABS-MBS
2143 Citibank NA 000000000 Mar 2026 1,800,000 NEW $52K — 0.00% DIR
2144 YPF SOCIEDAD ANONIMA 984245BB5 Mar 2026 50,000 — $52K +2.6% 0.00% DBT
2145 Uruguay Government International Bonds 760942BE1 Mar 2026 50,000 — $52K +0.1% 0.00% DBT
2146 Sinclair Television Group Inc 829229AU7 Mar 2026 59,587 -149 $52K -2.6% 0.00% LON
2147 TRANSNET/SOUTH AFRICA 89378TAD5 Mar 2026 50,000 — $52K +0.3% 0.00% DBT
2148 KAMAN CORPORATION 48354VAP7 Jun 2026 51,983 NEW $52K — 0.00% LON
2149 HARVEST MIDSTREAM I LP 417558AB9 Mar 2026 50,000 — $52K +1.6% 0.00% DBT
2150 STRATEGY INC 594972879 Jun 2026 558 NEW $52K — 0.00% EP
2151 REPUBLIC OF SRI LANKA 000000000 Mar 2026 51,609 NEW $52K — 0.00% DBT
2152 ADVANCE AUTO PARTS 00751YAE6 Jun 2026 55,000 NEW $52K — 0.00% DBT
2153 CLARIOS GLOBAL LP/US FIN 18060TAD7 Mar 2026 50,000 -50,000 $52K -49.6% 0.00% DBT
2154 TECPETROL S.A. 87876TAG9 Mar 2026 50,000 — $51K +1.6% 0.00% DBT
2155 CITGO PETROLEUM CORP 17302XAN6 Mar 2026 50,000 — $51K -0.4% 0.00% DBT
2156 ALPHA GENERATION LLC 02073LAA9 Mar 2026 50,000 — $51K +0.4% 0.00% DBT
2157 BAPCO ENERGIES BSCC 67778M2D1 Mar 2026 50,000 — $51K +2.9% 0.00% DBT
2158 DBR LAND HOLDINGS LLC 24024BAA5 Mar 2026 50,000 -70,000 $51K -58.2% 0.00% DBT
2159 GLOBAL PART/GLP FINANCE 37954FAL8 Mar 2026 50,000 — $51K +0.4% 0.00% DBT
2160 AMSTED INDUSTRIES 032177AK3 Mar 2026 50,000 -85,000 $51K -62.7% 0.00% DBT
2161 REPUBLIC OF GUATEMALA 401494AR0 Mar 2026 50,000 — $50K +5.7% 0.00% DBT
2162 Fannie Mae 3140QVFN9 Mar 2026 46,474 -4,936 $50K -9.1% 0.00% ABS-MBS
2163 JUPITER BORROWER INC 000000000 Mar 2026 50,000 NEW $50K — 0.00% LON
2164 Openlane Inc 68373AAD5 Mar 2026 49,750 -125 $50K +0.1% 0.00% LON
2165 KINGDOM OF JORDAN 418097AJ0 Mar 2026 50,000 — $50K +5.8% 0.00% DBT
2166 MINERAL RESOURCES LTD 603051AH6 Jun 2026 50,000 NEW $49K — 0.00% DBT
2167 CCO HLDGS LLC/CAP CORP 1248EPCV3 Mar 2026 50,000 — $49K -1.5% 0.00% DBT
2168 CSC HOLDINGS LLC 126307BD8 Mar 2026 210,000 — $49K -34.1% 0.00% DBT
2169 Freddie Mac 3132DVCN3 Mar 2026 45,560 -3,214 $48K -6.6% 0.00% ABS-MBS
2170 REPUBLIC OF ANGOLA 035198AC4 Mar 2026 50,000 — $48K +8.4% 0.00% DBT
2171 GEORGIAN RAILWAY JSC 37363BAB4 Jun 2026 50,000 NEW $48K — 0.00% DBT
2172 TELECOM ARGENTINA SA 879273AU4 Mar 2026 44,000 +19,000 $48K +81.6% 0.00% DBT
2173 Freddie Mac 31426ARB6 Mar 2026 45,227 -1,653 $48K -3.6% 0.00% ABS-MBS
2174 CSC HOLDINGS LLC 126307BB2 Mar 2026 80,000 — $48K -1.0% 0.00% DBT
2175 Fannie Mae 3140A6MD5 Mar 2026 44,010 -3,059 $47K -6.0% 0.00% ABS-MBS
2176 MONG DUONG FIN HLDGS BV 60935DAA3 Mar 2026 47,617 -10,321 $47K -17.5% 0.00% DBT
2177 CODELCO INC 21987BBB3 Mar 2026 50,000 — $47K +0.0% 0.00% DBT
2178 CANACOL ENERGY LTD 000000000 Mar 2026 46,781 NEW $47K — 0.00% LON
2179 JANE STREET GRP/JSG FIN 47077WAC2 Mar 2026 45,000 — $47K +0.6% 0.00% DBT
2180 Novae LLC 66988QAB5 Mar 2026 59,534 -155 $46K -11.9% 0.00% LON
2181 UKRAINE GOVERNMENT 903724CE0 Mar 2026 81,644 — $46K +31.5% 0.00% DBT
2182 TRANSDIGM INC 893647BZ9 Mar 2026 45,000 — $46K +0.9% 0.00% DBT
2183 CORNERSTONE BUILDING 21925DAB5 Mar 2026 75,000 — $46K +3.4% 0.00% DBT
2184 KINGDOM OF BAHRAIN 05675M2J2 Mar 2026 50,000 — $45K +3.0% 0.00% DBT
2185 Fannie Mae 3140L6US1 Mar 2026 56,288 -1,742 $45K -3.8% 0.00% ABS-MBS
2186 Fannie Mae 3140A6MK9 Mar 2026 41,986 -4,216 $45K -8.6% 0.00% ABS-MBS
2187 Olaplex Inc 67936UAB7 Mar 2026 45,000 — $45K -0.1% 0.00% LON
2188 Freddie Mac 3132E0LR1 Mar 2026 42,923 -3,324 $45K -7.3% 0.00% ABS-MBS
2189 MINERAL RESOURCES LTD 603051AG8 Jun 2026 45,000 NEW $45K — 0.00% DBT
2190 Fannie Mae 3140QNCM2 Jun 2026 51,211 NEW $44K — 0.00% ABS-MBS
2191 PF Chang's China Bistro Inc 69345YAB0 Jun 2026 50,000 NEW $44K — 0.00% LON
2192 Citibank NA 000000000 Mar 2026 1,800,000 NEW $43K — 0.00% DIR
2193 CHEMOURS CO 163851AH1 Mar 2026 45,000 — $43K +1.8% 0.00% DBT
2194 BRASKEM NETHERLANDS 10554TAE5 Mar 2026 100,000 — $43K +2.5% 0.00% DBT
2195 Mexico Government International Bonds 91087BBA7 Mar 2026 45,000 — $42K +0.6% 0.00% DBT
2196 Canada Government Bonds 135087T53 Jun 2026 60,000 NEW $42K — 0.00% DBT
2197 SG Commercial Mortgage Securities Trust 78397FAL7 Mar 2026 45,000 — $42K +2.3% 0.00% ABS-MBS
2198 Fannie Mae 3140KVXR6 Mar 2026 51,805 -1,011 $42K -2.7% 0.00% ABS-MBS
2199 TRANSOCEAN INTERNTNL LTD 893814AA1 Mar 2026 40,000 — $42K -2.3% 0.00% DBT
2200 Government National Mortgage Association 36179WXH6 Jun 2026 50,639 NEW $42K — 0.00% ABS-MBS
2201 FORWARDS TD BANK COCOC 000000000 Mar 2026 41,235 NEW $41K — 0.00% STIV
2202 Fannie Mae 3140KQWY3 Mar 2026 50,584 -1,179 $41K -3.1% 0.00% ABS-MBS
2203 KEHE DIST/FIN / NEXTWAVE 487930AA7 Jun 2026 40,000 NEW $41K — 0.00% DBT
2204 SAUDI ARABIAN OIL CO 80414L3F0 Mar 2026 40,000 NEW $41K — 0.00% DBT
2205 REPUBLIC OF POLAND 857524AL6 Jun 2026 40,000 NEW $41K — 0.00% DBT
2206 CHARLOTTE BUYER INC 160924AA4 Jun 2026 40,000 NEW $40K — 0.00% DBT
2207 Congruex Group LLC 20729MAJ8 Mar 2026 67,069 +159 $40K -10.2% 0.00% LON
2208 REPUBLIC OF POLAND 857524AK8 Jun 2026 40,000 NEW $40K — 0.00% DBT
2209 Fannie Mae 3140KQVE8 Mar 2026 49,921 -856 $40K -2.5% 0.00% ABS-MBS
2210 DG Investment Intermediate Holdings 2, Inc. 23344MAN8 Mar 2026 40,000 — $40K +3.1% 0.00% LON
2211 ADI GLOBAL DISTRIB FNDNG LLC 000000000 Mar 2026 40,000 NEW $40K — 0.00% LON
2212 Fannie Mae 31418DUG5 Mar 2026 49,326 -915 $40K -2.8% 0.00% ABS-MBS
2213 REPUBLIC OF SENEGAL 81720TAC9 Mar 2026 75,000 — $40K -0.1% 0.00% DBT
2214 WHIRLPOOL CORP 963320BC9 Mar 2026 50,000 +25,000 $39K +73.6% 0.00% DBT
2215 HOWARD HUGHES CORP 44267DAE7 Mar 2026 40,000 — $39K +2.1% 0.00% DBT
2216 ADVANCE AUTO PARTS 00751YAF3 Jun 2026 40,000 NEW $38K — 0.00% DBT
2217 PT PERTAMINA (PERSERO) 69370PAG6 Mar 2026 50,000 — $38K +5.0% 0.00% DBT
2218 Republic of Poland Government International Bonds 731011AW2 Mar 2026 40,000 — $38K +2.2% 0.00% DBT
2219 Fannie Mae 3140QVFP4 Mar 2026 34,741 -1,030 $37K -2.4% 0.00% ABS-MBS
2220 Freddie Mac 31427MNQ0 Mar 2026 35,807 -1,129 $37K -3.2% 0.00% ABS-MBS
2221 REPUBLIC OF KENYA 491798AN4 Mar 2026 35,000 — $37K +8.7% 0.00% DBT
2222 REPUBLIC OF SRI LANKA 000000000 Mar 2026 38,093 NEW $37K — 0.00% DBT
2223 Fannie Mae 31418DSH6 Mar 2026 45,315 -856 $37K -2.7% 0.00% ABS-MBS
2224 Bank of America NA 000000000 Mar 2026 760,000 NEW $36K — 0.00% DIR
2225 LEBANESE REPUBLIC 000000000 Mar 2026 145,000 NEW $36K — 0.00% DBT
2226 UKRAINE GOVERNMENT 903724CF7 Mar 2026 58,995 -10,000 $35K +10.6% 0.00% DBT
2227 JH NORTH AMERICA HOLDING 46593WAB1 Mar 2026 35,000 — $35K +1.2% 0.00% DBT
2228 STARWOOD PROPERTY TRUST 85571BBH7 Jun 2026 35,000 NEW $35K — 0.00% DBT
2229 MINERVA LUXEMBOURG SA 603374AF6 Mar 2026 40,000 — $35K -3.0% 0.00% DBT
2230 MODERN AVIATION FBO HOLD LLC 000000000 Mar 2026 35,000 NEW $35K — 0.00% LON
2231 Bank of America NA 000000000 Mar 2026 760,000 NEW $35K — 0.00% DIR
2232 Chicago Board of Trade 000000000 Mar 2026 181 NEW $35K — 0.00% DIR
2233 SHIFT4 PAYMENTS LLC 82453JAC2 Mar 2026 34,825 -87 $35K -0.4% 0.00% LON
2234 CarMax Select Receivables Trust 142929AD0 Mar 2026 35,000 — $35K -0.3% 0.00% ABS-O
2235 EMRLD Borrower LP 26872NAC3 Mar 2026 34,650 -88 $35K -0.2% 0.00% LON
2236 GOVT OF BERMUDA 085209AH7 Mar 2026 50,000 — $35K +1.1% 0.00% DBT
2237 UKRAINE GOVERNMENT 903724CG5 Mar 2026 57,496 — $34K +28.9% 0.00% DBT
2238 CMG MEDIA CORPORATION 125773AA9 Mar 2026 45,000 — $33K -15.4% 0.00% DBT
2239 OFFICE CHERIFIEN DES PHO 67091TAG0 Jun 2026 30,000 NEW $32K — 0.00% DBT
2240 Bank5 065934BE0 Mar 2026 2,000,000 — $32K -5.8% 0.00% ABS-MBS
2241 Freddie Mac 3133CQQW8 Mar 2026 30,636 -88 $32K -0.3% 0.00% ABS-MBS
2242 Fannie Mae 3140X8YM3 Mar 2026 39,678 -1,443 $32K -4.3% 0.00% ABS-MBS
2243 Bank of America NA 000000000 Mar 2026 10,000,000 NEW $32K — 0.00% DIR
2244 Morgan Stanley Capital Services LLC 000000000 Mar 2026 200,000 NEW $31K — 0.00% DCR
2245 JPMorgan Chase Bank NA 000000000 Mar 2026 2,100,000 NEW $31K — 0.00% DIR
2246 XPLR INFRAST OPERATING 65342QAM4 Mar 2026 30,000 — $31K +0.5% 0.00% DBT
2247 ENPRO INC 29355XAH0 Mar 2026 30,000 -85,000 $30K -73.9% 0.00% DBT
2248 RITHM CAPITAL CORP 64828TAD4 Jun 2026 30,000 NEW $30K — 0.00% DBT
2249 ModivCare Buyer LLC 000000000 Mar 2026 34,794 NEW $29K — 0.00% LON
2250 Freddie Mac 3132DVMV4 Mar 2026 28,025 -2,913 $29K -10.0% 0.00% ABS-MBS
2251 Hanger Inc 41043BAJ7 Mar 2026 28,361 -50 $28K -0.1% 0.00% LON
2252 MODIVCARE INC 000000000 Mar 2026 4,485 NEW $28K — 0.00% EC
2253 Freddie Mac 3133KJR20 Mar 2026 33,581 -563 $27K -2.5% 0.00% ABS-MBS
2254 PINNACLE BUYER LLC 72349UAC6 Mar 2026 26,613 — $27K +0.1% 0.00% LON
2255 Canada Government Bonds 135087N59 Mar 2026 40,000 — $27K -1.1% 0.00% DBT
2256 Bank5 05494RBS0 Mar 2026 1,000,000 — $26K -5.8% 0.00% ABS-MBS
2257 LEVEL 3 FINANCING INC 527298BT9 Mar 2026 27,000 -233,000 $26K -89.2% 0.00% DBT
2258 ROMANIA 000000000 Mar 2026 25,000 NEW $25K — 0.00% DBT
2259 Connect Holding II LLC 20752KAR4 Mar 2026 35,000 — $25K -7.7% 0.00% LON
2260 Fannie Mae 3140QNNT5 Mar 2026 30,807 -661 $25K -2.7% 0.00% ABS-MBS
2261 Citibank NA 000000000 Mar 2026 9,460,000 NEW $25K — 0.00% DIR
2262 BEAZER HOMES USA 07556QBV6 Jun 2026 25,000 NEW $25K — 0.00% DBT
2263 OMNIA Partners LLC 68218HAE7 Mar 2026 24,875 — $25K +0.2% 0.00% LON
2264 Freddie Mac 3142GTWC6 Mar 2026 23,094 -826 $24K -3.4% 0.00% ABS-MBS
2265 Freddie Mac 3142GT6K7 Mar 2026 23,355 -2,293 $24K -8.9% 0.00% ABS-MBS
2266 Fannie Mae 3140A5SJ8 Mar 2026 22,956 -1,845 $24K -6.9% 0.00% ABS-MBS
2267 Freddie Mac 3133D1HB8 Mar 2026 23,109 -1,455 $24K -6.0% 0.00% ABS-MBS
2268 Freddie Mac 3133CLMR4 Mar 2026 22,361 -2,110 $24K -8.2% 0.00% ABS-MBS
2269 Fannie Mae 3140QMH80 Mar 2026 28,948 -699 $24K -3.0% 0.00% ABS-MBS
2270 BAUSCH HEALTH COS INC 071734AQ0 Mar 2026 23,000 — $23K -0.2% 0.00% DBT
2271 Freddie Mac 3142GUDG5 Mar 2026 22,047 -1,110 $23K -4.7% 0.00% ABS-MBS
2272 Fannie Mae 3140AKT70 Mar 2026 21,685 -70 $23K +0.1% 0.00% ABS-MBS
2273 Freddie Mac 3133CQUP8 Mar 2026 22,005 -2,530 $23K -10.4% 0.00% ABS-MBS
2274 Freddie Mac 3133D1DV8 Mar 2026 22,072 -63 $23K -0.2% 0.00% ABS-MBS
2275 Freddie Mac 3133W9GE5 Mar 2026 21,130 -3,778 $22K -15.3% 0.00% ABS-MBS
2276 HA SUSTAINABLE INF CAP 40409AAB6 Jun 2026 22,000 NEW $22K — 0.00% DBT
2277 Freddie Mac 31426JCF4 Mar 2026 20,990 -2,195 $22K -9.4% 0.00% ABS-MBS
2278 Freddie Mac 31425WTU5 Mar 2026 20,757 -81 $22K -0.4% 0.00% ABS-MBS
2279 Fannie Mae 3140NPMP2 Mar 2026 19,818 -156 $21K -0.6% 0.00% ABS-MBS
2280 Fannie Mae 3140A8Z62 Mar 2026 19,871 -62 $21K +0.1% 0.00% ABS-MBS
2281 Government National Mortgage Association 36179WY93 Mar 2026 24,047 -610 $21K -3.1% 0.00% ABS-MBS
2282 Venture Global Plaquemines LNG, LLC (VGPL) 000000000 Mar 2026 20,468 NEW $20K — 0.00% LON
2283 Fannie Mae 3140X9UJ2 Mar 2026 24,958 -539 $20K -2.9% 0.00% ABS-MBS
2284 Freddie Mac 3133AEML5 Mar 2026 24,643 -537 $20K -2.9% 0.00% ABS-MBS
2285 ORGANON & CO/ORGANON FOR 68622TAB7 Mar 2026 20,000 -290,000 $20K -92.2% 0.00% DBT
2286 BNP Paribas SA 000000000 Mar 2026 1 NEW $20K — 0.00% DFE
2287 PACIFIC GAS & ELECTRIC 694308LA3 Mar 2026 20,000 — $19K -0.3% 0.00% DBT
2288 Freddie Mac 3133W93Q2 Mar 2026 18,367 -80 $19K -0.4% 0.00% ABS-MBS
2289 PACIFIC GAS & ELECTRIC 694308LB1 Mar 2026 20,000 — $19K +0.8% 0.00% DBT
2290 DENTSPLY SIRONA INC 24906PAB5 Jun 2026 19,000 NEW $19K — 0.00% DBT
2291 Fannie Mae 3140XCCN6 Mar 2026 22,516 -418 $18K -2.5% 0.00% ABS-MBS
2292 Fannie Mae 3140QNNX6 Mar 2026 21,445 -445 $18K -2.6% 0.00% ABS-MBS
2293 Fannie Mae 3140M4EL8 Jun 2026 20,508 NEW $18K — 0.00% ABS-MBS
2294 Freddie Mac 3132E06G2 Mar 2026 16,456 -1,620 $17K -9.0% 0.00% ABS-MBS
2295 Pye-Barker Fire & Safety, LLC 69380SAC7 Mar 2026 16,900 — $17K +0.0% 0.00% LON
2296 MRP Buyer LLC 55351DAC4 Mar 2026 16,856 -47 $17K +0.1% 0.00% LON
2297 Fannie Mae 3140XDS49 Mar 2026 20,490 -373 $17K -2.4% 0.00% ABS-MBS
2298 Air Comm Corporation LLC 82670NAH9 Mar 2026 16,667 -6,410 $17K -27.9% 0.00% LON
2299 Goldman Sachs & Co. LLC 000000000 Mar 2026 6,990,000 NEW $17K — 0.00% DIR
2300 Fannie Mae 3140YW3H4 Mar 2026 14,673 -42 $16K -0.0% 0.00% ABS-MBS
2301 UKRAINE GOVERNMENT 903724CD2 Mar 2026 21,848 — $16K +22.2% 0.00% DBT
2302 SYNERGY INFRASTRUCTURE H 87191JAB0 Jun 2026 15,000 NEW $15K — 0.00% DBT
2303 United FP Holdings LLC 91132UAD5 Mar 2026 50,000 — $15K -60.0% 0.00% LON
2304 BOS Trust 05595BAJ4 Jun 2026 15,000 NEW $15K — 0.00% ABS-MBS
2305 Freddie Mac 3133CQUE3 Mar 2026 14,198 -62 $15K -0.4% 0.00% ABS-MBS
2306 Freddie Mac 3133C4TM6 Mar 2026 14,212 -53 $15K -0.5% 0.00% ABS-MBS
2307 Fannie Mae 3140QNEK4 Mar 2026 18,005 -512 $15K -3.4% 0.00% ABS-MBS
2308 JPMorgan Chase Bank NA 000000000 Mar 2026 2,650,000 NEW $15K — 0.00% DIR
2309 Freddie Mac 3132DM2S3 Mar 2026 17,636 -441 $14K -3.1% 0.00% ABS-MBS
2310 ENERGY TRANSFER LP 29273VBH2 Mar 2026 14,000 — $14K +2.7% 0.00% DBT
2311 Fannie Mae 3140A3RT2 Mar 2026 13,256 -1,125 $14K -7.4% 0.00% ABS-MBS
2312 Wells Fargo Commercial Mortgage Trust 95000GBE3 Mar 2026 20,000 — $14K -3.8% 0.00% ABS-MBS
2313 Fannie Mae 3140A4QP9 Mar 2026 13,010 -2,318 $14K -14.9% 0.00% ABS-MBS
2314 Fannie Mae 3140KUKN1 Mar 2026 17,007 -557 $14K -4.0% 0.00% ABS-MBS
2315 Freddie Mac 3132DVLW3 Mar 2026 16,615 -326 $14K -2.7% 0.00% ABS-MBS
2316 REPUBLIC OF ZAMBIA 988895AQ1 Jun 2026 13,426 NEW $13K — 0.00% DBT
2317 Fannie Mae 3140APGT5 Mar 2026 12,370 -1,661 $13K -11.8% 0.00% ABS-MBS
2318 SPLAT SUPER HOLDCO LLC 84862VAD4 Mar 2026 13,947 +1,844 $13K +19.4% 0.00% LON
2319 Fannie Mae 3140XATV4 Mar 2026 15,688 -467 $13K -3.7% 0.00% ABS-MBS
2320 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $12K — 0.00% DFE
2321 TRILON GROUP LLC 89620FAZ2 Jun 2026 12,245 NEW $12K — 0.00% LON
2322 Kaseya Inc 48578AAE8 Mar 2026 20,000 — $12K -24.0% 0.00% LON
2323 Fannie Mae 3140A77D0 Mar 2026 11,096 -230 $12K -1.8% 0.00% ABS-MBS
2324 Chicago Board of Trade 000000000 Mar 2026 10 NEW $12K — 0.00% DIR
2325 ORACLE CORP 68389XEC5 Mar 2026 12,000 — $11K +1.2% 0.00% DBT
2326 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $11K — 0.00% DFE
2327 AVIS BUDGET CAR/FINANCE 053773BH9 Jun 2026 10,000 NEW $10K — 0.00% DBT
2328 SupplyOne Inc 86859CAN4 Mar 2026 9,925 -25 $10K -0.4% 0.00% LON
2329 Fannie Mae 3140ACAL7 Mar 2026 9,107 -63 $10K -0.2% 0.00% ABS-MBS
2330 Aruba Investments Holdings LLC 04317JAG3 Jun 2026 9,987 NEW $9K — 0.00% LON
2331 BCPE HIPH PARENT INC 000000000 Mar 2026 8,121 NEW $8K — 0.00% LON
2332 JPMorgan Securities LLC 000000000 Mar 2026 100,000 NEW $8K — 0.00% DCR
2333 Altice Financing SA 000000000 Mar 2026 9,923 NEW $7K — 0.00% LON
2334 LCH Ltd. 000000000 Mar 2026 210,000 NEW $6K — 0.00% DIR
2335 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2336 B&G FOODS INC 05508WAB1 Jun 2026 5,000 NEW $5K — 0.00% DBT
2337 CRC INSURANCE GROUP LLC 69867RAA5 Jun 2026 5,000 NEW $5K — 0.00% DBT
2338 VAN POOL TRANSPORTATION LLC 07363PAG5 Mar 2026 4,464 — $4K +0.1% 0.00% LON
2339 US FERTILITY ENTERPRISES LLC 90356EAH3 Mar 2026 3,874 -6,653 $4K -63.0% 0.00% LON
2340 ICBC Standard Bank PLC 000000000 Mar 2026 50,000 NEW $3K — 0.00% DCR
2341 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2342 Chicago Board of Trade 000000000 Mar 2026 1 NEW $3K — 0.00% DIR
2343 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
2344 Bank of America NA 000000000 Mar 2026 1,090,000 NEW $2K — 0.00% DIR
2345 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2346 Royal Bank of Canada 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2347 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2348 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
2349 Citibank NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2350 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2351 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2352 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
2353 FHLMC Structured Pass Through Securities 31394JY35 Mar 2026 1,125 -38 $1K -4.2% 0.00% ABS-MBS
2354 FannieMae Grantor Trust 31393XFT9 Mar 2026 970 -57 $990 -6.4% 0.00% ABS-MBS
2355 BNP Paribas Securities Corp. 000000000 Mar 2026 250,000 NEW $842 — 0.00% DCR
2356 ESC CB144A SUNNOVA ENE 867ESCAF2 Mar 2026 280,000 — $700 +0.0% 0.00% DBT
2357 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $585 — 0.00% DFE
2358 BNP Paribas Securities Corp. 000000000 Mar 2026 60,000 NEW $202 — 0.00% DCR
2359 FannieMae Grantor Trust 31359VYH0 Mar 2026 88 — $90 -0.6% 0.00% ABS-MBS
2360 FUTURE RETAIL LTD 36118EAA0 Mar 2026 905,000 — $9 +0.0% 0.00% DBT
2361 EP Purchaser LLC 26881KAC8 Mar 2026 0 -19,794 $0 -100.0% 0.00% LON
2362 Goldman Sachs & Co. LLC 000000000 Mar 2026 45,000 NEW $-163 — -0.00% DCR
2363 BNP Paribas Securities Corp. 000000000 Mar 2026 25,000 NEW $-274 — -0.00% DCR
2364 BNP Paribas Securities Corp. 000000000 Mar 2026 90,000 NEW $-298 — -0.00% DCR
2365 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $-318 — -0.00% DFE
2366 JPMorgan Securities LLC 000000000 Mar 2026 80,000 NEW $-393 — -0.00% DCR
2367 BNP Paribas SA 000000000 Mar 2026 1 NEW $-479 — -0.00% DFE
2368 BNP Paribas Securities Corp. 000000000 Mar 2026 40,000 NEW $-638 — -0.00% DCR
2369 Citibank NA 000000000 Mar 2026 1 NEW $-662 — -0.00% DFE
2370 BNP Paribas Securities Corp. 000000000 Mar 2026 250,000 NEW $-829 — -0.00% DCR
2371 Goldman Sachs & Co. LLC 000000000 Mar 2026 300,000 NEW $-1088 — -0.00% DCR
2372 Eurex Deutschland 000000000 Mar 2026 -1 NEW $-1132 — -0.00% DIR
2373 Citibank NA 000000000 Mar 2026 140,000 NEW $-1240 — -0.00% DCR
2374 JPMorgan Securities LLC 000000000 Mar 2026 300,000 NEW $-1474 — -0.00% DCR
2375 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-1853 — -0.00% DFE
2376 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-1980 — -0.00% DFE
2377 Morgan Stanley 000000000 Mar 2026 300,000 NEW $-2777 — -0.00% DCR
2378 BNP Paribas Securities Corp. 000000000 Mar 2026 120,000 NEW $-3083 — -0.00% DCR
2379 Royal Bank of Canada 000000000 Mar 2026 1 NEW $-3091 — -0.00% DFE
2380 Citibank NA 000000000 Mar 2026 150,000 NEW $-3292 — -0.00% DCR
2381 BNP Paribas Securities Corp. 000000000 Mar 2026 350,000 NEW $-3836 — -0.00% DCR
2382 ICBC Standard Bank PLC 000000000 Mar 2026 500,000 NEW $-4628 — -0.00% DCR
2383 BNP Paribas Securities Corp. 000000000 Mar 2026 400,000 NEW $-6382 — -0.00% DCR
2384 LCH Ltd. 000000000 Mar 2026 243,000 NEW $-7867 — -0.00% DIR
2385 Intercontinental Exchange, Inc. 000000000 Mar 2026 525,000 NEW $-7999 — -0.00% DCR
2386 BNP Paribas Securities Corp. 000000000 Mar 2026 40,000 NEW $-9196 — -0.00% DCR
2387 BNP Paribas Securities Corp. 000000000 Mar 2026 600,000 NEW $-15414 — -0.00% DCR
2388 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 -8 NEW $-20277 — -0.00% DIR
2389 Morgan Stanley 000000000 Mar 2026 100,000 NEW $-20438 — -0.00% DCR
2390 Morgan Stanley Capital Services LLC 000000000 Mar 2026 100,000 NEW $-20438 — -0.00% DCR
2391 Morgan Stanley 000000000 Mar 2026 100,000 NEW $-22812 — -0.00% DCR
2392 Morgan Stanley 000000000 Mar 2026 150,000 NEW $-28871 — -0.00% DCR
2393 TBA TD COC USD 000000000 Mar 2026 -30,000 NEW $-30000 — -0.00% STIV
2394 Chicago Board of Trade 000000000 Mar 2026 238 NEW $-46635 — -0.00% DIR
2395 LCH Ltd. 000000000 Mar 2026 2,213,000 NEW $-50975 — -0.00% DIR
2396 LCH Ltd. 000000000 Mar 2026 1,837,000 NEW $-59199 — -0.00% DIR
2397 FORWARDS JP MORGAN BOC 000000000 Mar 2026 -69,950 NEW $-69950 — -0.00% STIV
2398 JPMorgan Securities LLC 000000000 Mar 2026 310,000 NEW $-71270 — -0.00% DCR
2399 UMBS, TBA 01F052672 Jun 2026 -450,000 NEW $-451438 — -0.02% ABS-MBS
2400 UMBS, TBA 01F060675 Jun 2026 -1,175,000 NEW $-1201142 — -0.06% ABS-MBS
2401 UMBS, TBA 01F050676 Jun 2026 -2,700,000 NEW $-2652755 — -0.12% ABS-MBS
2402 UMBS, TBA 01F030678 Jun 2026 -4,250,000 NEW $-3704805 — -0.17% ABS-MBS
2403 Government National Mortgage Association 21H052660 Jun 2026 -4,800,000 NEW $-4827726 — -0.22% ABS-MBS
✕ United States Treasury 91282CNC1 — 41,400,000 SOLD $41.3M — — —
✕ Government National Mortgage Association 21H052652 — 21,300,000 SOLD $21.4M — — —
✕ UMBS, TBA 01F020646 — 25,700,000 SOLD $20.7M — — —
✕ Government National Mortgage Association 21H022648 — 13,875,000 SOLD $11.9M — — —
✕ Government National Mortgage Association 21H020659 — 12,150,000 SOLD $10.0M — — —
✕ Aimco 00901AAS6 — 10,000,000 SOLD $10.0M — — —
✕ Government National Mortgage Association 21H060655 — 8,175,000 SOLD $8.3M — — —
✕ Government National Mortgage Association 21H052645 — 7,200,000 SOLD $7.2M — — —
✕ Symphony CLO Ltd 87170BAA4 — 6,800,000 SOLD $6.8M — — —
✕ UMBS, TBA 01F050445 — 6,150,000 SOLD $6.2M — — —
✕ UMBS, TBA 01F020653 — 7,175,000 SOLD $5.8M — — —
✕ Government National Mortgage Association 21H050649 — 5,050,000 SOLD $5.0M — — —
✕ BAYER US FINANCE II LLC 07274NAL7 — 4,270,000 SOLD $4.2M — — —
✕ UMBS, TBA 01F050452 — 3,950,000 SOLD $4.0M — — —
✕ BX Trust 05609RAA2 — 3,581,129 SOLD $3.6M — — —
✕ BROADCOM INC 11135FBX8 — 3,330,000 SOLD $3.4M — — —
✕ Government National Mortgage Association 21H020642 — 4,050,000 SOLD $3.3M — — —
✕ Government National Mortgage Association 21H060648 — 2,825,000 SOLD $2.9M — — —
✕ UMBS, TBA 01F052649 — 2,500,000 SOLD $2.5M — — —
✕ United States Treasury 91282CNF4 — 2,211,000 SOLD $2.2M — — —
✕ Government National Mortgage Association 21H062651 — 1,125,000 SOLD $1.2M — — —
✕ ARES STRATEGIC INCOME FU 04020EAL1 — 1,075,000 SOLD $1.1M — — —
✕ DELL INT LLC / EMC CORP 24703DBR1 — 889,000 SOLD $0.9M — — —
✕ ARES STRATEGIC INCOME FU 04020EAK3 — 869,000 SOLD $0.8M — — —
✕ Colombia Government International Bonds 195325EL5 — 780,000 SOLD $0.8M — — —
✕ AP Core Holdings II LLC 00187GAD1 — 775,000 SOLD $0.8M — — —
✕ Citadel Securities LP 17288YAN2 — 742,481 SOLD $0.7M — — —
✕ Madison IAQ LLC 55759VAB4 — 742,228 SOLD $0.7M — — —
✕ Kaman Corporation 48354VAM4 — 681,825 SOLD $0.7M — — —
✕ BX Trust 05612RAJ8 — 661,294 SOLD $0.7M — — —
✕ Amentum Government Services Holdings LLC 02351XAB4 — 622,666 SOLD $0.6M — — —
✕ Bank5 06644BAG9 — 600,000 SOLD $0.6M — — —
✕ ECHOSTAR CORP 278768AB2 — 172,568 SOLD $0.6M — — —
✕ ECHOSTAR CORP 278768AA4 — 603,198 SOLD $0.6M — — —
✕ BMO Mortgage Trust 09664JAC0 — 600,000 SOLD $0.6M — — —
✕ Dell Equipment Finance Trust 24702EAC4 — 603,058 SOLD $0.6M — — —
✕ CHS/COMMUNITY HEALTH SYS 12543DBK5 — 640,000 SOLD $0.6M — — —
✕ Primo Brands Corporation 89678QAD8 — 521,241 SOLD $0.5M — — —
✕ SOTHEBY'S 835898AH0 — 518,000 SOLD $0.5M — — —
✕ PAR PETROLEUM LLC 69889PAF2 — 496,182 SOLD $0.5M — — —
✕ Vistra Operations Company LLC 88233FAK6 — 494,937 SOLD $0.5M — — —
✕ Tory Burch LLC 89148GAF7 — 494,805 SOLD $0.5M — — —
✕ New Arclin US Holding Corp 03880YAC8 — 494,839 SOLD $0.5M — — —
✕ Air Comm Corporation LLC 82670NAG1 — 473,390 SOLD $0.5M — — —
✕ LIQUID TELECOM FINANCE 536333AB3 — 483,000 SOLD $0.5M — — —
✕ HSBC HOLDINGS PLC 404280DV8 — 420,000 SOLD $0.4M — — —
✕ TULLOW OIL PLC 899415AG8 — 459,000 SOLD $0.4M — — —
✕ BANCO BILBAO VIZCAYA ARG 05946KAR2 — 400,000 SOLD $0.4M — — —
✕ BENCHMARK Mortgage Trust 08164KAW0 — 400,000 SOLD $0.4M — — —
✕ MHC Commercial Mortgage Trust 55316VAN4 — 400,308 SOLD $0.4M — — —
✕ CEMEX SAB DE CV 151290CA9 — 350,000 SOLD $0.3M — — —
✕ JAPAN TOBACCO INC 471105AE6 — 325,000 SOLD $0.3M — — —
✕ COMMONWEALTH BANK AUST 202712BN4 — 365,000 SOLD $0.3M — — —
✕ Charter Communications Operating LLC 16117LCB3 — 323,476 SOLD $0.3M — — —
✕ GOLAR LNG LTD 38046YAC5 — 260,000 SOLD $0.3M — — —
✕ WR GRACE HOLDING LLC 92943GAA9 — 335,000 SOLD $0.3M — — —
✕ BX Trust 12434CAQ7 — 299,736 SOLD $0.3M — — —
✕ DELEK LOG PART/FINANCE 24665FAC6 — 285,000 SOLD $0.3M — — —
✕ Genmab AS 37231EAB8 — 263,250 SOLD $0.3M — — —
✕ Charlotte Buyer Inc 12568YAH7 — 266,146 SOLD $0.3M — — —
✕ ORGANON & CO/ORGANON FOR 68622TAA9 — 270,000 SOLD $0.3M — — —
✕ TTM Technologies Inc 87305VAN0 — 248,111 SOLD $0.2M — — —
✕ LBM Acquisition LLC 50179JAH1 — 311,901 SOLD $0.2M — — —
✕ AIRCASTLE LTD 00928QAW1 — 250,000 SOLD $0.2M — — —
✕ CHG Healthcare Services Inc 12541HAX1 — 248,125 SOLD $0.2M — — —
✕ BX Trust 123913AG0 — 250,000 SOLD $0.2M — — —
✕ Ciena Corporation 17178HAR3 — 248,116 SOLD $0.2M — — —
✕ Construction Partners Inc 21043XAH5 — 247,494 SOLD $0.2M — — —
✕ Sotera Health Holdings LLC 83600VAH4 — 236,295 SOLD $0.2M — — —
✕ UNITED RENTALS NORTH AM 911365BS2 — 240,000 SOLD $0.2M — — —
✕ Medline Borrower LP 58503UAH6 — 227,391 SOLD $0.2M — — —
✕ WHIRLPOOL CORP 963320BD7 — 225,000 SOLD $0.2M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAB8 — 210,000 SOLD $0.2M — — —
✕ Barclays Commercial Mortgage Securities LLC 05555AAD7 — 200,000 SOLD $0.2M — — —
✕ MAGYAR EXPORT-IMPORT BAN 55977YAA6 — 200,000 SOLD $0.2M — — —
✕ ISLAMIC REP OF PAKISTAN 695847AS2 — 200,000 SOLD $0.2M — — —
✕ HTA GROUP LTD 40435WAD2 — 200,000 SOLD $0.2M — — —
✕ WOLFSPEED INC 97785WAC0 — 174,000 SOLD $0.2M — — —
✕ TKO Worldwide Holdings LLC 90266UAL7 — 193,936 SOLD $0.2M — — —
✕ VISTAJET MALTA/VM HOLDS 92840JAD1 — 190,000 SOLD $0.2M — — —
✕ CELANESE US HOLDINGS LLC 15089QBC7 — 180,000 SOLD $0.2M — — —
✕ CALIFORNIA RESOURCES CRP 13057QAK3 — 174,000 SOLD $0.2M — — —
✕ OFFICE CHERIFIEN DES PHO 67091TAD7 — 200,000 SOLD $0.2M — — —
✕ LIFE TIME INC 53190FAE5 — 180,000 SOLD $0.2M — — —
✕ ENCORE CAPITAL GROUP INC 292554AR3 — 170,000 SOLD $0.2M — — —
✕ BX Trust 05610HAE3 — 175,000 SOLD $0.2M — — —
✕ IHS HOLDING LTD 44963HAD7 — 165,000 SOLD $0.2M — — —
✕ HARVEST MIDSTREAM I LP 417558AA1 — 160,000 SOLD $0.2M — — —
✕ ACCENDRA HEALTH INC 690732AG7 — 337,000 SOLD $0.2M — — —
✕ TOPBUILD CORP 89055FAD5 — 160,000 SOLD $0.2M — — —
✕ XPO INC 983793AK6 — 150,000 SOLD $0.2M — — —
✕ CLEVELAND-CLIFFS INC 185899AP6 — 155,000 SOLD $0.1M — — —
✕ NETWORK I2I LTD 64132NAC0 — 150,000 SOLD $0.1M — — —
✕ KENNEDY-WILSON INC 489399AN5 — 145,000 SOLD $0.1M — — —
✕ MINERAL RESOURCES LTD 603051AC7 — 140,000 SOLD $0.1M — — —
✕ ORGANON & CO/ORGANON FOR 68622FAB7 — 165,000 SOLD $0.1M — — —
✕ CENTURY ALUMINUM COMPANY 156431AS7 — 130,000 SOLD $0.1M — — —
✕ STONEPEAK NILE PARENT 861932AA9 — 125,000 SOLD $0.1M — — —
✕ CPM Holdings Inc 12620BAR1 — 129,668 SOLD $0.1M — — —
✕ BX Trust 12434FAN7 — 127,023 SOLD $0.1M — — —
✕ TPC Group Inc 87266EAG0 — 138,165 SOLD $0.1M — — —
✕ DISH DBS CORP 25470XBE4 — 125,000 SOLD $0.1M — — —
✕ ADVANCED DRAINAGE SYSTEM 00790RAC8 — 125,000 SOLD $0.1M — — —
✕ ALBERTSONS COS/SAFEWAY 01309QAB4 — 120,000 SOLD $0.1M — — —
✕ NATIONAL MENTOR HOLDINGS INC 63689EAY1 — 121,500 SOLD $0.1M — — —
✕ SEAGATE DATA STOR 81180LAA3 — 115,000 SOLD $0.1M — — —
✕ CLUE OPCO LLC 36267QAA2 — 120,000 SOLD $0.1M — — —
✕ BX Trust 12434EAN0 — 116,021 SOLD $0.1M — — —
✕ COORSTEK INC 21702EAF3 — 114,712 SOLD $0.1M — — —
✕ CELANESE US HOLDINGS LLC 15089QAP9 — 110,000 SOLD $0.1M — — —
✕ VM Consolidated Inc 00215NAP5 — 114,425 SOLD $0.1M — — —
✕ LEVEL 3 FINANCING INC 527298BS1 — 120,000 SOLD $0.1M — — —
✕ Stonepeak Bayou Holdings LP 86185AAB9 — 115,000 SOLD $0.1M — — —
✕ CELANESE US HOLDINGS LLC 15089QAX2 — 105,000 SOLD $0.1M — — —
✕ TAYLOR MORRISON COMM 87724RAK8 — 110,000 SOLD $0.1M — — —
✕ Central Parent Inc 15477BAE7 — 148,867 SOLD $0.1M — — —
✕ BX Trust 05610HAN3 — 105,000 SOLD $0.1M — — —
✕ AXALTA COATING SYSTEMS D 05455JAA5 — 100,000 SOLD $0.1M — — —
✕ LIGHTNING POWER LLC 53229KAA7 — 100,000 SOLD $0.1M — — —
✕ XPO INC 98379KAB8 — 100,000 SOLD $0.1M — — —
✕ REPUBLIC OF ZAMBIA 988895AR9 — 155,000 SOLD $0.1M — — —
✕ CLEAN HARBORS INC 184496AQ0 — 100,000 SOLD $0.1M — — —
✕ HUDBAY MINERALS INC 443628AJ1 — 100,000 SOLD $0.1M — — —
✕ ASTRO ACQUISITION LLC 04636FAG5 — 99,750 SOLD $0.1M — — —
✕ PETRONAS CAPITAL LTD 716743AP4 — 100,000 SOLD $0.1M — — —
✕ ADAPTHEALTH LLC 00653VAE1 — 99,000 SOLD $0.1M — — —
✕ 1011778 BC / NEW RED FIN 68245XAM1 — 100,000 SOLD $0.1M — — —
✕ TOPBUILD CORP 89055FAC7 — 100,000 SOLD $0.1M — — —
✕ HTA GROUP LTD 40435WAC4 — 90,000 SOLD $0.1M — — —
✕ SENSATA TECHNOLOGIES BV 81725WAK9 — 93,000 SOLD $0.1M — — —
✕ BIOMARIN PHARMACEUTICAL 09061GAL5 — 90,000 SOLD $0.1M — — —
✕ SOLSTICE ADVANCED MATERI 83443QAA1 — 89,000 SOLD $0.1M — — —
✕ BX Trust 12434EAL4 — 84,533 SOLD $0.1M — — —
✕ Colombia Government International Bonds 195325CU7 — 117,000 SOLD $0.1M — — —
✕ ENERGY TRANSFER LP 226373AT5 — 80,000 SOLD $0.1M — — —
✕ WR GRACE HOLDING LLC 92943GAH4 — 85,000 SOLD $0.1M — — —
✕ WOLFSPEED INC 977852AP7 — 51,000 SOLD $0.1M — — —
✕ SUNOCO LP 86765KAF6 — 70,000 SOLD $0.1M — — —
✕ ACUSHNET CO 005095AB0 — 70,000 SOLD $0.1M — — —
✕ COMMERCIAL METALS CO 201723AQ6 — 70,000 SOLD $0.1M — — —
✕ RADIOLOGY PARTNERS INC 75041VAE4 — 65,000 SOLD $0.1M — — —
✕ Kaman Corporation 48354VAN2 — 64,609 SOLD $0.1M — — —
✕ Aveanna Healthcare LLC 05549DAN8 — 64,675 SOLD $0.1M — — —
✕ GLOBAL MEDICAL RESPONSE 37960BAD7 — 60,000 SOLD $0.1M — — —
✕ PRA GROUP INC 69354NAF3 — 60,000 SOLD $0.1M — — —
✕ MOOG INC 615394AP8 — 60,000 SOLD $0.1M — — —
✕ DISH DBS CORP 25470XAY1 — 60,000 SOLD $0.1M — — —
✕ CONNECT HOLDING II LLC 20753PAD3 — 60,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XDZ5 — 61,000 SOLD $0.1M — — —
✕ MITER BRAND / MIWD BORR 60672JAA7 — 60,000 SOLD $0.1M — — —
✕ OUTFRONT MEDIA CAP LLC/C 69007TAG9 — 55,000 SOLD $0.1M — — —
✕ LUMEXA IMAGING INC 90372AAN8 — 54,862 SOLD $0.1M — — —
✕ CHAMPION IRON CANADA INC 15853BAA9 — 50,000 SOLD $0.1M — — —
✕ LGI HOMES INC 50187TAF3 — 55,000 SOLD $0.0M — — —
✕ SAKS GLOBAL ENTERPRISES LLC 81881KAD1 — 52,138 SOLD $0.0M — — —
✕ MOHEGAN TRIBAL / MS DIG 60832QAB6 — 45,000 SOLD $0.0M — — —
✕ KAZMUNAYGAS NATIONAL CO 48667QAP0 — 50,000 SOLD $0.0M — — —
✕ AZZ Inc 00247NAG7 — 46,220 SOLD $0.0M — — —
✕ WEX INC 96208TAD6 — 45,000 SOLD $0.0M — — —
✕ INVERSIONES CMPC SA 46128MAQ4 — 50,000 SOLD $0.0M — — —
✕ WAND NEWCO 3 INC 933940AA6 — 35,000 SOLD $0.0M — — —
✕ WOLFSPEED INC 977852AQ5 — 21,000 SOLD $0.0M — — —
✕ PBF HOLDING CO LLC 69318FAJ7 — 30,000 SOLD $0.0M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 30,000 SOLD $0.0M — — —
✕ Freddie Mac 3133APFE4 — 26,363 SOLD $0.0M — — —
✕ Level 3 Financing Inc 52729KAU0 — 20,000 SOLD $0.0M — — —
✕ WBI OPERATING LLC 92944BAA9 — 15,000 SOLD $0.0M — — —
✕ SAKS Global Enterprises LLC 81881KAF6 — 28,678 SOLD $0.0M — — —
✕ SAKS GLOBAL ENTERPRISES LLC 81881KAG4 — 27,749 SOLD $0.0M — — —
✕ QUIDELORTHO CORP 74840YAG9 — 8,093 SOLD $0.0M — — —
✕ SAKS GLOBAL ENTERPRISES LLC 81881KAH2 — 67,891 SOLD $0.0M — — —
✕ ORGANON & CO/ORGANON FOR 68622FAA9 — 5,000 SOLD $0.0M — — —
✕ SAKS Global Enterprises LLC 81881KAB5 — 949 SOLD $0.0M — — —
✕ UMBS, TBA 01F052631 — -1,100,000 SOLD $-1.1M — — —
✕ UMBS, TBA 01F042632 — -3,225,000 SOLD $-3.1M — — —
✕ UMBS, TBA 01F060642 — -4,200,000 SOLD $-4.3M — — —
✕ UMBS, TBA 01F050643 — -5,500,000 SOLD $-5.4M — — —
✕ UMBS, TBA 01F050635 — -5,500,000 SOLD $-5.4M — — —
✕ UMBS, TBA 01F042640 — -5,625,000 SOLD $-5.4M — — —
✕ UMBS, TBA 01F030637 — -10,500,000 SOLD $-9.2M — — —
✕ UMBS, TBA 01F060659 — -9,600,000 SOLD $-9.8M — — —
✕ UMBS, TBA 01F030645 — -15,775,000 SOLD $-13.9M — — —