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Holdings (Monthly) Guide ↗

DoubleLine Opportunistic Core Bond ETF

· DoubleLine ETF Trust
Monthly Holdings $734M AUM 1381 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 302 New 51 Added 242 Reduced 127 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CAE1 Mar 2026 39,700,000 +200,000 $34.4M +0.2% 4.72% DBT
2 United States of America 91282CAV3 Mar 2026 37,200,000 +200,000 $32.3M +0.2% 4.43% DBT
3 United States of America 912828ZQ6 Mar 2026 31,950,000 -5,800,000 $27.9M -15.6% 3.83% DBT
4 DoubleLine Emerging Markets Local Currency Bond Fund 258620582 Mar 2026 2,239,125 +187,110 $21.5M +12.2% 2.94% —
5 DoubleLine Global Bond Fund 258620699 Mar 2026 1,853,272 — $16.0M +0.6% 2.20% —
6 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 8,965,561 -13,421,314 $9.0M -60.0% 1.23% STIV
7 FNMA 3140MAZQ0 Jun 2026 7,102,227 NEW $6.2M — 0.85% ABS-MBS
8 FHLMC Pool 3132DQM60 Mar 2026 5,118,798 -248,245 $5.2M -4.9% 0.71% ABS-MBS
9 Verus Securitization Trust 92541GAH0 Mar 2026 5,000,000 — $4.9M -0.3% 0.67% ABS-MBS
10 OBX Trust 67124DAF8 Jun 2026 4,795,508 NEW $4.8M — 0.66% ABS-MBS
11 United States of America 91282CBJ9 Mar 2026 5,000,000 +200,000 $4.7M +4.4% 0.65% DBT
12 PRPM Trust 69392VAH5 Mar 2026 4,700,000 — $4.7M -0.4% 0.64% ABS-MBS
13 FNMA 3140W5WW0 Jun 2026 5,189,955 NEW $4.5M — 0.62% ABS-MBS
14 FNMA 3140NVJY4 Jun 2026 4,270,000 NEW $4.4M — 0.60% ABS-MBS
15 United States of America 91282CFR7 Mar 2026 3,895,000 +1,900,000 $4.4M +95.9% 0.60% DBT
16 FNMA 3140W0TT2 Mar 2026 4,276,276 -113,278 $4.3M -3.0% 0.58% ABS-MBS
17 FNMA 3140QD6M1 Mar 2026 5,195,793 -80,658 $4.2M -2.4% 0.58% ABS-MBS
18 FHLMC Pool 31427RLG3 Jun 2026 3,782,550 NEW $3.9M — 0.54% ABS-MBS
19 FNMA 3140W3ZH5 Mar 2026 4,599,590 -100,285 $3.7M -2.8% 0.51% ABS-MBS
20 FNMA 3140XAMJ8 Mar 2026 4,430,432 -76,607 $3.7M -2.3% 0.51% ABS-MBS
21 United States of America 91282CEJ6 Jun 2026 3,110,000 NEW $3.6M — 0.49% DBT
22 United States of America 91282CGW5 Jun 2026 3,270,000 NEW $3.6M — 0.49% DBT
23 United States of America 912810PV4 Jun 2026 2,260,000 NEW $3.6M — 0.49% DBT
24 FHLMC Pool 31426N6U9 Mar 2026 3,421,988 -151,427 $3.5M -4.4% 0.47% ABS-MBS
25 FHLMC Pool 31427RLQ1 Mar 2026 3,475,163 -94,705 $3.4M -2.7% 0.47% ABS-MBS
26 FNMA 3140XMK96 Mar 2026 3,803,095 -109,216 $3.4M -3.4% 0.46% ABS-MBS
27 FHLMC Pool 31427MV81 Mar 2026 3,943,088 -85,665 $3.4M -2.5% 0.46% ABS-MBS
28 United States of America 9128282L3 Mar 2026 2,445,000 +1,130,000 $3.3M +87.2% 0.45% DBT
29 United States of America 9128283R9 Mar 2026 2,485,000 +1,150,000 $3.3M +87.2% 0.45% DBT
30 GNMA 3622ADSS8 Mar 2026 3,816,914 -93,288 $3.3M -3.1% 0.45% ABS-MBS
31 FNMA 3140QUZR0 Mar 2026 3,089,899 -226,487 $3.2M -6.5% 0.44% ABS-MBS
32 FNMA 3140W5WV2 Jun 2026 3,601,900 NEW $3.1M — 0.43% ABS-MBS
33 FNMA 31418FE37 Mar 2026 3,093,009 -188,088 $3.1M -5.7% 0.43% ABS-MBS
34 Verus Securitization Trust 92540UAC1 Mar 2026 2,916,369 -315,867 $2.9M -10.0% 0.40% ABS-MBS
35 FNMA 3140W4VT1 Mar 2026 2,815,459 -88,030 $2.8M -2.9% 0.38% ABS-MBS
36 EFMT 26846GAL1 Mar 2026 2,843,000 — $2.8M -0.0% 0.38% ABS-MBS
37 FHLMC Pool 31427PWS9 Mar 2026 2,742,686 -156,939 $2.8M -5.7% 0.38% ABS-MBS
38 FHLMC Pool 3132DTU32 Mar 2026 2,575,818 -29,158 $2.6M -1.8% 0.36% ABS-MBS
39 FNMA 3140XPS42 Mar 2026 2,470,039 -110,519 $2.6M -3.9% 0.35% ABS-MBS
40 GNMA 3622ADSU3 Mar 2026 3,034,737 -96,467 $2.6M -3.8% 0.35% ABS-MBS
41 Progress Residential Trust 74290XAA9 Mar 2026 2,666,771 -2,458 $2.6M -0.3% 0.35% ABS-O
42 FNMA 3140QDV27 Mar 2026 2,807,476 -80,534 $2.4M -3.3% 0.33% ABS-MBS
43 FHLMC Pool 3132DSZN5 Mar 2026 2,348,897 -88,638 $2.4M -3.9% 0.33% ABS-MBS
44 Velocity Commercial Capital Loan Trust 92263DAA8 Jun 2026 2,385,393 NEW $2.4M — 0.33% ABS-MBS
45 Progress Residential Trust 74334JAE0 Mar 2026 2,500,000 — $2.3M -0.5% 0.32% ABS-O
46 United States of America 912810SR0 Mar 2026 3,690,000 -5,010,000 $2.3M -57.4% 0.32% DBT
47 FHLMC Pool 3132DQJN7 Mar 2026 2,696,371 -59,858 $2.3M -2.9% 0.32% ABS-MBS
48 GNMA 3622ABKS0 Mar 2026 2,700,433 -74,785 $2.3M -3.6% 0.32% ABS-MBS
49 Deephaven Residential Mortgage Trust 24382EAF4 Mar 2026 2,300,000 — $2.3M +0.6% 0.31% ABS-MBS
50 N/A N/A Mar 2026 742 -64,258 $2.3M +3363.0% 0.31% DIR
51 FHLMC Pool 3132DWFR9 Mar 2026 2,256,390 -70,701 $2.2M -3.1% 0.31% ABS-MBS
52 FHLMC Pool 3132DUXE2 Mar 2026 2,244,866 -58,268 $2.2M -3.2% 0.30% ABS-MBS
53 FNMA 3140XKDN7 Mar 2026 2,187,271 -56,201 $2.2M -2.6% 0.30% ABS-MBS
54 FNMA 3140NXPB3 Mar 2026 2,053,000 — $2.1M -0.8% 0.29% ABS-MBS
55 FHLMC Pool 31427NHA0 Mar 2026 2,037,485 -122,576 $2.1M -5.5% 0.29% ABS-MBS
56 GNMA 3622ABXM9 Mar 2026 2,370,645 -36,247 $2.1M -1.6% 0.29% ABS-MBS
57 FNMA 3140W1YU1 Mar 2026 2,459,262 -42,037 $2.1M -2.3% 0.28% ABS-MBS
58 FNMA 3140LMBP3 Mar 2026 1,940,000 — $2.1M -0.6% 0.28% ABS-MBS
59 AMSR Trust 00178YAA9 Mar 2026 2,100,000 — $2.1M -0.5% 0.28% ABS-O
60 FNMA 3140XNG32 Mar 2026 2,367,016 -61,340 $2.0M -3.0% 0.28% ABS-MBS
61 FNMA 3140NYA50 Mar 2026 2,010,000 — $2.0M -0.7% 0.28% ABS-MBS
62 Verus Securitization Trust 92541JAN1 Mar 2026 2,000,000 — $2.0M -0.2% 0.27% ABS-MBS
63 Tricon Residential Trust 89616YAC8 Mar 2026 2,000,000 — $2.0M -0.9% 0.27% ABS-O
64 J.P. Morgan Mortgage Trust 46660PAH1 Mar 2026 2,000,000 — $2.0M -0.3% 0.27% ABS-MBS
65 GNMA 3622ADTR9 Mar 2026 2,173,450 -40,135 $1.9M -2.4% 0.27% ABS-MBS
66 GNMA 3622ADRV2 Mar 2026 2,298,813 -47,303 $1.9M -2.8% 0.27% ABS-MBS
67 FHLMC Pool 31427N3W7 Mar 2026 1,861,511 -153,775 $1.9M -7.9% 0.26% ABS-MBS
68 Verus Securitization Trust 924928AA2 Mar 2026 1,834,163 -146,436 $1.8M -7.7% 0.25% ABS-MBS
69 SFS Auto Receivables Securitization Trust 78398KAB7 Mar 2026 1,799,704 -669,459 $1.8M -27.2% 0.25% ABS-O
70 FHLMC Pool 3132DTG20 Mar 2026 1,703,726 -168,281 $1.8M -8.8% 0.24% ABS-MBS
71 PRPM LLC 69382KAA6 Mar 2026 1,736,967 -65,173 $1.7M -3.7% 0.24% ABS-MBS
72 FNMA 3136BK6X5 Mar 2026 1,909,000 — $1.7M -0.4% 0.24% ABS-MBS
73 FNMA 3140QGNL7 Mar 2026 2,053,177 -50,613 $1.7M -3.2% 0.23% ABS-MBS
74 GS Mortgage-Backed Securities Corp. Trust 362933AE3 Mar 2026 1,653,994 -141,205 $1.6M -8.2% 0.23% ABS-MBS
75 FNMA 3140NUHQ5 Mar 2026 1,603,000 — $1.6M -0.4% 0.22% ABS-MBS
76 PRPM Trust 74391DAH6 Mar 2026 1,600,000 — $1.6M -1.6% 0.22% ABS-MBS
77 FHLMC 35564NFZ1 Mar 2026 1,514,627 -387,970 $1.5M -20.2% 0.21% ABS-MBS
78 SoFi Consumer Loan Program Trust 83407HAB3 Mar 2026 1,500,000 — $1.5M -0.4% 0.21% ABS-O
79 New Residential Mortgage Loan Trust 64832NAG4 Jun 2026 1,500,000 NEW $1.5M — 0.21% ABS-MBS
80 FHLMC Pool 3133KPZC5 Mar 2026 1,503,661 -53,282 $1.5M -3.5% 0.20% ABS-MBS
81 EFMT 26846DAH7 Mar 2026 1,500,000 — $1.5M -0.4% 0.20% ABS-MBS
82 Towd Point Mortgage Trust 89176UAN4 Mar 2026 1,631,315 -76,770 $1.5M -4.8% 0.20% ABS-MBS
83 Santander Mortgage Asset Receivable Trust 802931AH8 Mar 2026 1,500,000 — $1.5M -0.2% 0.20% ABS-MBS
84 FNMA 3140QQCK9 Mar 2026 1,484,201 -55,321 $1.5M -3.6% 0.20% ABS-MBS
85 GNMA 36179TXU4 Mar 2026 1,557,669 -48,158 $1.4M -4.9% 0.20% ABS-MBS
86 FHLMC 3137FVTF9 Mar 2026 1,796,580 -54,101 $1.4M -3.4% 0.20% ABS-MBS
87 FNMA 3140XD2T2 Mar 2026 1,750,456 -27,079 $1.4M -2.4% 0.19% ABS-MBS
88 Verus Securitization Trust 92540CAA5 Mar 2026 1,404,359 -126,220 $1.4M -8.6% 0.19% ABS-MBS
89 Upstart Securitization Trust 91684AAB5 Mar 2026 1,406,207 -343,793 $1.4M -19.7% 0.19% ABS-O
90 FNMA 3140W45T0 Mar 2026 1,730,752 -42,783 $1.4M -3.2% 0.19% ABS-MBS
91 OBX Trust 67123BAL0 Mar 2026 1,400,000 — $1.4M -0.8% 0.19% ABS-MBS
92 FNMA 3140NYQD6 Mar 2026 1,366,000 — $1.4M -0.5% 0.19% ABS-MBS
93 FNMA 3140QUUS3 Mar 2026 1,330,330 -43,438 $1.4M -3.8% 0.19% ABS-MBS
94 GS Mortgage-Backed Securities Trust 36274TAD1 Mar 2026 1,365,000 — $1.4M -0.3% 0.19% ABS-MBS
95 FHLMC Pool 3132DQLN4 Mar 2026 1,304,033 -87,663 $1.3M -6.6% 0.18% ABS-MBS
96 FNMA 3140XMGJ9 Mar 2026 1,560,365 -27,371 $1.3M -2.3% 0.18% ABS-MBS
97 OBX Trust 67120GAD0 Mar 2026 1,330,139 -183,461 $1.3M -12.5% 0.18% ABS-MBS
98 Avant Loans Funding Trust 05352BAC2 Mar 2026 1,300,000 — $1.3M -0.2% 0.18% ABS-O
99 SLAM Ltd. 831005AA1 Jun 2026 1,294,703 NEW $1.3M — 0.18% ABS-O
100 FNMA 3140XQTR8 Mar 2026 1,277,510 -53,775 $1.3M -4.3% 0.18% ABS-MBS
101 Verus Securitization Trust 92541EAF9 Mar 2026 1,300,000 — $1.3M -0.4% 0.18% ABS-MBS
102 GNMA 3622ADST6 Mar 2026 1,523,832 -37,241 $1.3M -3.1% 0.18% ABS-MBS
103 FNMA 3140XMAW6 Mar 2026 1,495,928 -43,678 $1.3M -3.4% 0.18% ABS-MBS
104 Affirm Master Trust 00833BAC2 Mar 2026 1,250,000 — $1.3M -0.0% 0.17% ABS-O
105 FNMA 3140LLXP1 Mar 2026 1,182,673 -21,955 $1.2M -3.0% 0.17% ABS-MBS
106 FHLMC Pool 3132E0KD3 Mar 2026 1,201,871 -37,693 $1.2M -3.3% 0.17% ABS-MBS
107 PRPM LLC 69395KAA1 Mar 2026 1,210,804 -46,043 $1.2M -3.8% 0.17% ABS-MBS
108 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAF3 Mar 2026 1,200,000 — $1.2M -0.3% 0.16% ABS-O
109 Verus Securitization Trust 924935AK5 Mar 2026 1,200,000 — $1.2M -0.1% 0.16% ABS-MBS
110 Castlelake Aircraft Structured Trust 148924AB9 Mar 2026 1,175,063 -24,937 $1.2M -1.5% 0.16% ABS-O
111 MAST Ltd. 57631AAA2 Mar 2026 1,171,429 -21,429 $1.2M -0.8% 0.16% ABS-O
112 GNMA 3622ACLF5 Mar 2026 1,432,662 -35,490 $1.2M -3.2% 0.16% ABS-MBS
113 FNMA 3136B2W32 Mar 2026 1,267,577 -30,470 $1.1M -3.1% 0.16% ABS-MBS
114 FHLMC Pool 3133BBSW0 Jun 2026 1,299,676 NEW $1.1M — 0.16% ABS-MBS
115 Invitation Homes Trust 46188DAG3 Mar 2026 1,167,000 — $1.1M -0.8% 0.15% ABS-O
116 Tricon Residential Trust 89617FAA2 Mar 2026 1,102,076 -1,639 $1.1M -0.6% 0.15% ABS-O
117 Towd Point Mortgage Trust 89176VAA0 Mar 2026 1,138,251 -42,163 $1.1M -4.0% 0.15% ABS-MBS
118 FHLMC Pool 3132E0GL0 Mar 2026 1,321,584 -34,234 $1.1M -3.3% 0.15% ABS-MBS
119 New Residential Mortgage Loan Trust 64832PAH7 Mar 2026 1,100,000 — $1.1M +0.2% 0.15% ABS-MBS
120 FHLMC Pool 3132DPTC2 Mar 2026 1,045,733 -32,354 $1.1M -3.2% 0.15% ABS-MBS
121 GS Mortgage-Backed Securities Corp. Trust 362933AF0 Mar 2026 1,070,000 — $1.1M -0.3% 0.14% ABS-MBS
122 Washington Mutual WMABS Trust 93934TAC6 Mar 2026 3,440,660 -11,910 $1.0M -5.1% 0.14% ABS-O
123 FHLMC Pool 3132E0X64 Mar 2026 969,183 -32,148 $1.0M -3.0% 0.14% ABS-MBS
124 PRPM Trust 69381UAA5 Mar 2026 1,007,326 -94,467 $1.0M -8.8% 0.14% ABS-MBS
125 SK hynix, Inc. 78392BAJ6 Mar 2026 1,015,000 — $1.0M -0.2% 0.14% DBT
126 AB Issuer LLC 00091JAB4 Jun 2026 1,000,000 NEW $1.0M — 0.14% ABS-O
127 BRAVO Residential Funding Trust 10569UAA3 Mar 2026 1,004,831 -78,118 $1.0M -7.2% 0.14% ABS-MBS
128 Cross Mortgage Trust 22757AAD8 Mar 2026 1,000,000 — $1.0M -0.2% 0.14% ABS-MBS
129 Oryx Funding LLC 68790AAA6 Jun 2026 1,000,000 NEW $1.0M — 0.14% ABS-O
130 Voya CLO Ltd. 92917CAL6 Mar 2026 1,000,000 — $1.0M -0.1% 0.14% ABS-CBDO
131 Anthelion CLO Ltd. 03676GAA9 Mar 2026 1,000,000 — $1.0M +0.2% 0.14% ABS-CBDO
132 Wind River CLO Ltd. 97314HAY5 Mar 2026 1,000,000 — $1.0M +0.4% 0.14% ABS-CBDO
133 MAPS Trust 56564QAA0 Jun 2026 1,000,000 NEW $1.0M — 0.14% ABS-O
134 Columbia Cent CLO 31 Ltd. 19737LAS2 Mar 2026 1,000,000 — $1.0M +0.2% 0.14% ABS-CBDO
135 Bain Capital Credit CLO Ltd. 05683NAJ1 Mar 2026 1,000,000 — $1.0M +0.2% 0.14% ABS-CBDO
136 Trestles CLO VI Ltd. 894940AQ8 Mar 2026 1,000,000 — $1.0M +0.2% 0.14% ABS-CBDO
137 Captree Park CLO Ltd. 14074EAN1 Jun 2026 1,000,000 NEW $1.0M — 0.14% ABS-CBDO
138 Lmrk Issuer Co. LLC 50209AAH4 Mar 2026 1,000,000 — $993K -0.7% 0.14% ABS-O
139 BRAVO Residential Funding Trust 10571LAH4 Mar 2026 1,000,000 — $984K -1.7% 0.13% ABS-MBS
140 DataBank Issuer II LLC 23802YAA5 Mar 2026 1,000,000 — $982K +1.0% 0.13% ABS-O
141 Willis Engine Structured Trust IX 970910AA3 Mar 2026 976,061 -12,563 $977K -0.6% 0.13% ABS-O
142 Scalelogix Abs Us Issuer LLC 80587FAB5 Mar 2026 1,000,000 — $976K -0.9% 0.13% ABS-O
143 Phantom Aviation 71711GAB1 Mar 2026 985,259 -11,082 $962K -4.4% 0.13% ABS-O
144 QTS Issuer ABS II LLC 74690FAB2 Mar 2026 1,000,000 — $960K -1.0% 0.13% ABS-O
145 GS Mortgage-Backed Securities Trust 36272EAA2 Mar 2026 957,672 -101,144 $959K -10.0% 0.13% ABS-MBS
146 Hyundai Auto Receivables Trust 448976AF7 Mar 2026 950,000 — $951K -0.8% 0.13% ABS-O
147 OBX Trust 67123VAF9 Mar 2026 954,690 -29,640 $948K -3.0% 0.13% ABS-MBS
148 FNMA 3140XLUG1 Mar 2026 945,734 -40,508 $947K -4.4% 0.13% ABS-MBS
149 Oceanview Mortgage Trust 675967AA1 Mar 2026 941,956 -42,900 $927K -5.1% 0.13% ABS-MBS
150 RFMSI Trust 762010AG1 Mar 2026 1,152,472 -15,669 $921K -1.3% 0.13% ABS-MBS
151 Oversea-Chinese Banking Corp. Ltd. N/A Mar 2026 900,000 NEW $899K — 0.12% DBT
152 BBCMS Mortgage Trust 05555FAE4 Mar 2026 869,000 — $897K -0.7% 0.12% ABS-MBS
153 Banco de Credito del Peru SA 05971V2D6 Mar 2026 900,000 +50,000 $895K +7.0% 0.12% DBT
154 FHLMC Pool 3132DWBP7 Mar 2026 1,097,511 -21,812 $885K -2.8% 0.12% ABS-MBS
155 Structured Asset Mortgage Investments II Trust 86363NAC3 Mar 2026 935,012 -38,137 $874K -3.2% 0.12% ABS-MBS
156 Affirm Asset Securitization Trust 00835DAD4 Mar 2026 875,000 — $873K +0.0% 0.12% ABS-O
157 PRET LLC 740934AA2 Mar 2026 869,912 -31,038 $871K -3.6% 0.12% ABS-O
158 BRAVO Residential Funding Trust 10568EAA0 Mar 2026 867,825 -37,512 $866K -4.3% 0.12% ABS-MBS
159 Hilton Grand Vacations Trust 43283DAB5 Mar 2026 871,659 -118,049 $865K -12.1% 0.12% ABS-O
160 GNMA 3622ABG22 Mar 2026 959,764 -26,049 $849K -3.0% 0.12% ABS-MBS
161 PRPM LLC 69392RAA9 Mar 2026 850,994 -49,547 $848K -5.7% 0.12% ABS-MBS
162 GNMA 38382RCM8 Mar 2026 930,993 -21,248 $823K -2.7% 0.11% ABS-MBS
163 Wells Fargo & Co. 95000U4J9 Jun 2026 822,000 NEW $819K — 0.11% DBT
164 OBX Trust 67449CAA9 Mar 2026 810,257 -86,136 $812K -10.1% 0.11% ABS-MBS
165 FNMA 3140XNAK0 Mar 2026 775,062 -35,593 $811K -4.4% 0.11% ABS-MBS
166 Wells Fargo Commercial Mortgage Trust 95004MAC1 Mar 2026 792,000 — $809K -1.1% 0.11% ABS-MBS
167 Viking Cruises Ltd. 92676XAH0 Mar 2026 805,000 — $807K +1.4% 0.11% DBT
168 BBCMS Mortgage Trust 07336YAC9 Mar 2026 787,000 — $804K -1.1% 0.11% ABS-MBS
169 FHLMC Pool 3132DSND0 Mar 2026 772,231 -44,317 $803K -5.3% 0.11% ABS-MBS
170 Vertiv Group Corp. 92535UAB0 Mar 2026 799,000 — $792K +0.5% 0.11% DBT
171 Wells Fargo Commercial Mortgage Trust 95005BAC4 Mar 2026 774,000 — $777K -0.7% 0.11% ABS-MBS
172 GNMA 38383MKH0 Mar 2026 835,628 -24,851 $769K -3.5% 0.11% ABS-MBS
173 Minsur SA N/A Mar 2026 800,000 NEW $767K — 0.11% DBT
174 ACRA 00093CAH4 Jun 2026 750,000 NEW $752K — 0.10% ABS-MBS
175 FNMA 3140W1HU0 Mar 2026 725,959 -40,847 $752K -5.0% 0.10% ABS-MBS
176 BXMT Ltd. 05620AAA4 Mar 2026 750,000 — $751K +0.1% 0.10% ABS-CBDO
177 Royal Bank of Canada 78017DAQ1 Mar 2026 759,000 — $744K -0.3% 0.10% DBT
178 OBX Trust 67118XAA3 Mar 2026 731,000 -74,708 $736K -9.6% 0.10% ABS-MBS
179 MF1 LLC 55287NAG2 Mar 2026 730,000 — $732K -0.2% 0.10% ABS-CBDO
180 FNMA 3140QTUF4 Mar 2026 717,410 -32,526 $725K -4.2% 0.10% ABS-MBS
181 MF1 LLC 59319GAG1 Jun 2026 720,000 NEW $722K — 0.10% ABS-CBDO
182 PRPM 74449DAA3 Mar 2026 715,613 -82,671 $716K -10.1% 0.10% ABS-MBS
183 Victra Holdings LLC 92648DAA4 Mar 2026 690,000 — $712K -0.6% 0.10% DBT
184 BSPRT Issuer LLC 05620GAA1 Mar 2026 710,000 — $712K -0.0% 0.10% ABS-CBDO
185 BANK 06539LBF6 Mar 2026 735,000 — $701K -0.3% 0.10% ABS-MBS
186 AL Candelaria Spain SA N/A Mar 2026 750,000 NEW $695K — 0.10% DBT
187 Cosan Overseas Ltd. N/A Mar 2026 700,000 NEW $694K — 0.10% DBT
188 GoodLeap Home Improvement Solutions Trust 38238FAB6 Mar 2026 691,471 -82,919 $693K -11.5% 0.10% ABS-O
189 GreenSky Home Improvement Issuer Trust 39571WAF3 Mar 2026 700,000 — $690K -0.1% 0.09% ABS-O
190 Towd Point Mortgage Trust 89170VAA6 Mar 2026 723,016 -22,599 $683K -3.5% 0.09% ABS-MBS
191 UBS Commercial Mortgage Trust 90276UBD2 Mar 2026 735,000 — $681K +0.6% 0.09% ABS-MBS
192 CAP SA N/A Mar 2026 800,000 NEW $679K — 0.09% DBT
193 Wells Fargo Commercial Mortgage Trust 95001GAL7 Mar 2026 735,000 — $677K -0.9% 0.09% ABS-MBS
194 Benchmark Mortgage Trust 081919AV4 Mar 2026 750,000 — $676K -0.3% 0.09% ABS-MBS
195 Geometrica Par Investimentos SA N/A Mar 2026 653,719 NEW $667K — 0.09% DBT
196 Deephaven Residential Mortgage Trust 24380XAA5 Mar 2026 673,725 -19,956 $654K -3.4% 0.09% ABS-MBS
197 Sabey Data Center Issuer LLC 78520EAG1 Mar 2026 650,000 — $652K -0.3% 0.09% ABS-O
198 MF1 Multifamily Housing Mortgage Loan Trust 55284AAE8 Jun 2026 650,000 NEW $651K — 0.09% ABS-CBDO
199 Banco Nacional de Mexico SA 05975FAA4 Jun 2026 650,000 NEW $641K — 0.09% DBT
200 Neighborly Issuer 64016NAC1 Mar 2026 670,250 -1,750 $636K +0.3% 0.09% ABS-MBS
201 Benchmark Mortgage Trust 08164FAJ0 Mar 2026 635,000 — $636K -1.0% 0.09% ABS-MBS
202 JSW Hydro Energy Ltd. N/A Mar 2026 677,500 NEW $628K — 0.09% DBT
203 Redaptive Eaas Issuer LLC 757204AA0 Mar 2026 615,733 -93,157 $623K -12.0% 0.09% ABS-O
204 COLT Mortgage Loan Trust 19685AAB5 Mar 2026 623,988 -58,777 $623K -8.7% 0.09% ABS-MBS
205 Canadian Imperial Bank of Commerce 13607QFD9 Mar 2026 624,000 — $622K -0.1% 0.09% DBT
206 FNMA 3140W2YG0 Mar 2026 611,745 -15,749 $620K -2.8% 0.08% ABS-MBS
207 GNMA 3622ABYY2 Mar 2026 694,220 -16,775 $613K -2.7% 0.08% ABS-MBS
208 Jacobs Solutions, Inc. 46982LAB4 Mar 2026 620,000 — $610K +0.8% 0.08% DBT
209 Arizona Public Service Co. 040555DJ0 Mar 2026 607,000 — $610K +2.0% 0.08% DBT
210 Takeda US Financing, Inc. 87406BAB8 Mar 2026 600,000 — $606K +1.3% 0.08% DBT
211 Freeport Indonesia PT N/A Mar 2026 600,000 NEW $603K — 0.08% DBT
212 MV24 Capital BV N/A Mar 2026 604,890 NEW $602K — 0.08% DBT
213 Banco Santander SA 05971KAW9 Jun 2026 600,000 NEW $600K — 0.08% DBT
214 Avant Loans Funding Trust 05352UAB2 Mar 2026 600,000 — $600K -0.2% 0.08% ABS-O
215 Wells Fargo & Co. 95000U3N1 Jun 2026 599,000 NEW $598K — 0.08% DBT
216 United Overseas Bank Ltd. 91127LAE0 Mar 2026 600,000 -200,000 $595K -24.6% 0.08% DBT
217 INCREF LLC 45339NAJ5 Jun 2026 580,000 NEW $593K — 0.08% ABS-CBDO
218 Lunar Structured Aircraft Portfolio Notes 83438LAA9 Mar 2026 621,526 -16,735 $592K -2.0% 0.08% ABS-O
219 Chile Electricity Lux MPC Sarl N/A Mar 2026 571,900 NEW $590K — 0.08% DBT
220 180 Medical, Inc. 682357AB4 Mar 2026 600,000 — $590K -0.0% 0.08% DBT
221 Rutas 2 & 7 Finance Ltd. N/A Mar 2026 756,000 NEW $581K — 0.08% DBT
222 BANK5 06644BAG9 Mar 2026 564,000 — $578K -0.6% 0.08% ABS-MBS
223 PFP Ltd. 69292DAG8 Jun 2026 570,000 NEW $571K — 0.08% ABS-CBDO
224 Life Time, Inc. 53190FAE5 Mar 2026 560,000 — $569K +0.7% 0.08% DBT
225 NJ Trust 65486BAA9 Mar 2026 555,000 — $567K -0.7% 0.08% ABS-MBS
226 Banco Internacional del Peru SAA Interbank N/A Mar 2026 550,000 NEW $567K — 0.08% DBT
227 Societe Generale SA 83368RCK6 Mar 2026 574,000 — $566K +0.7% 0.08% DBT
228 MasTec, Inc. 576323AT6 Mar 2026 549,000 — $565K -0.4% 0.08% DBT
229 Aaset Trust 00258PAA1 Mar 2026 556,780 -13,060 $564K -0.1% 0.08% ABS-O
230 Upstart Securitization Trust 91684FAB4 Mar 2026 564,266 -263,579 $564K -31.9% 0.08% ABS-O
231 BX Commercial Mortgage Trust 12434HAG8 Mar 2026 560,000 — $562K +0.1% 0.08% ABS-MBS
232 BBCMS Mortgage Trust 072924AG8 Jun 2026 562,000 NEW $559K — 0.08% ABS-MBS
233 Cherry Securitization Trust 16473RAA2 Mar 2026 550,000 — $556K -0.0% 0.08% ABS-O
234 GE HealthCare Technologies, Inc. 36266GAB3 Mar 2026 554,000 — $555K -0.5% 0.08% DBT
235 Cheniere Energy, Inc. 16411RAK5 Mar 2026 552,000 — $551K +0.0% 0.08% DBT
236 Global Aircraft Leasing Co. Ltd. 37960JAC2 Mar 2026 530,000 — $539K +0.2% 0.07% DBT
237 Benchmark Mortgage Trust 08164HBA4 Mar 2026 531,000 — $536K -0.3% 0.07% ABS-MBS
238 Verizon Communications, Inc. 92343VHH0 Mar 2026 551,000 — $536K -0.2% 0.07% DBT
239 AerCap Ireland Capital DAC 00774MBK0 Mar 2026 517,000 — $535K +1.1% 0.07% DBT
240 New Residential Mortgage Loan Trust 64830HAA2 Mar 2026 542,517 -41,702 $528K -7.3% 0.07% ABS-MBS
241 BANK5 065934BF7 Mar 2026 517,000 — $527K -0.6% 0.07% ABS-MBS
242 GATX Corp. 361448AU7 Mar 2026 561,000 — $524K +1.3% 0.07% DBT
243 Essential Properties LP 29670VAB5 Mar 2026 528,000 +154,000 $523K +42.0% 0.07% DBT
244 Commonwealth Edison Co. 202795KB5 Mar 2026 511,000 — $521K +0.5% 0.07% DBT
245 INCREF LLC 44989VAE4 Jun 2026 520,000 NEW $521K — 0.07% ABS-CBDO
246 BX Commercial Mortgage Trust 12433LAE5 Mar 2026 510,000 — $515K +0.8% 0.07% ABS-MBS
247 Verus Securitization Trust 92540EAA1 Mar 2026 514,962 -85,728 $515K -14.4% 0.07% ABS-MBS
248 Westinghouse Air Brake Technologies Corp. 960386AS9 Mar 2026 512,000 — $515K -0.5% 0.07% DBT
249 CSX Corp. 126408HF3 Mar 2026 660,000 — $515K +1.5% 0.07% DBT
250 BBCMS Mortgage Trust 072924AD5 Mar 2026 500,000 — $515K -1.0% 0.07% ABS-MBS
251 BRSP Ltd. 116686AJ5 Mar 2026 510,000 — $512K -0.0% 0.07% ABS-CBDO
252 BANK5 06211GAP1 Mar 2026 500,000 — $507K -0.7% 0.07% ABS-MBS
253 GNMA 38378VG90 Mar 2026 512,657 -75,472 $506K -13.0% 0.07% ABS-MBS
254 PENN Commercial Mortgage Trust 69382VAE4 Mar 2026 490,000 — $506K -0.6% 0.07% ABS-MBS
255 BBCMS Mortgage Trust 05556RAB3 Mar 2026 500,000 — $505K -0.5% 0.07% ABS-MBS
256 SoFi Consumer Loan Program Trust 83406YAC5 Mar 2026 500,000 — $504K -0.5% 0.07% ABS-O
257 Bain Capital Credit CLO Ltd. 05686GAJ3 Mar 2026 500,000 — $503K +1.0% 0.07% ABS-CBDO
258 Simpar Europe SA N/A Mar 2026 600,000 NEW $503K — 0.07% DBT
259 Benchmark Mortgage Trust 08164HBE6 Mar 2026 8,421,720 -1,280 $502K -5.8% 0.07% ABS-MBS
260 Morgan Stanley Bank of America Merrill Lynch Trust 61779RBZ3 Mar 2026 500,000 — $502K -0.9% 0.07% ABS-MBS
261 Benefit Street Partners CLO XXXVI Ltd. 081922AJ5 Mar 2026 500,000 — $502K +0.7% 0.07% ABS-CBDO
262 QTS Issuer ABS II LLC 74690FBN5 Jun 2026 500,000 NEW $502K — 0.07% ABS-O
263 Jamestown CLO XII Ltd. 47047JAU8 Mar 2026 500,000 — $501K +0.1% 0.07% ABS-CBDO
264 Voya CLO Ltd. 92914RBE1 Mar 2026 500,000 — $501K -0.2% 0.07% ABS-CBDO
265 ICG US CLO I Ltd. 449278AJ9 Mar 2026 500,000 — $501K +0.2% 0.07% ABS-CBDO
266 Wind River CLO Ltd. 97316DAW6 Mar 2026 500,000 — $501K +0.6% 0.07% ABS-CBDO
267 Crown City CLO I 22823RAW9 Mar 2026 500,000 — $501K +0.1% 0.07% ABS-CBDO
268 Kennedy Lewis CLO 12 Ltd. 37147VAL1 Mar 2026 500,000 — $501K +0.1% 0.07% ABS-CBDO
269 Medline Borrower LP 62482BAB8 Mar 2026 504,000 — $501K +0.3% 0.07% DBT
270 ACRA 00093CAJ0 Jun 2026 500,000 NEW $501K — 0.07% ABS-MBS
271 Warwick Capital CLO 6 Ltd. 93656EAA9 Mar 2026 500,000 — $501K +0.1% 0.07% ABS-CBDO
272 Apidos Loan Fund Ltd. 037986AN6 Mar 2026 500,000 — $501K +0.3% 0.07% ABS-CBDO
273 Carlyle US CLO Ltd. 143120AN3 Mar 2026 500,000 — $501K +0.2% 0.07% ABS-CBDO
274 Madison Park Funding LXIII Ltd. 55817GAN1 Mar 2026 500,000 — $501K +0.1% 0.07% ABS-CBDO
275 Marble Point CLO XIX Ltd. 56607KAU8 Mar 2026 500,000 — $501K +0.1% 0.07% ABS-CBDO
276 Voya CLO Ltd. 92920FAL4 Mar 2026 500,000 — $501K +0.2% 0.07% ABS-CBDO
277 Apidos CLO XXXIX Ltd. 03766HAQ3 Mar 2026 500,000 — $501K +0.1% 0.07% ABS-CBDO
278 Magnetite XXXV Ltd. 55954TBA3 Mar 2026 500,000 — $501K +0.2% 0.07% ABS-CBDO
279 Benefit Street Partners CLO 46 Ltd. 08186HAA9 Mar 2026 500,000 — $500K +0.2% 0.07% ABS-CBDO
280 Peebles Park CLO Ltd. 70537AAL6 Jun 2026 500,000 NEW $500K — 0.07% ABS-CBDO
281 Invesco US CLO Ltd. 46148HAF5 Jun 2026 500,000 NEW $500K — 0.07% ABS-CBDO
282 Octagon Investment Partners 51 Ltd. 675943AA2 Mar 2026 500,000 — $500K +0.2% 0.07% ABS-CBDO
283 Point Au Roche Park CLO Ltd. 73052VAN5 Mar 2026 500,000 — $500K +0.1% 0.07% ABS-CBDO
284 Bain Capital Credit CLO Ltd. 05684AAY5 Mar 2026 500,000 — $500K +0.2% 0.07% ABS-CBDO
285 Hydro One, Inc. 448810AD3 Jun 2026 499,000 NEW $500K — 0.07% DBT
286 SFO Commercial Mortgage Trust 78432WAC7 Mar 2026 500,000 — $500K +0.2% 0.07% ABS-MBS
287 SERVPRO Master Issuer LLC 817743AJ6 Mar 2026 488,750 -1,250 $500K -0.5% 0.07% ABS-O
288 SoFi Consumer Loan Program Trust 83390JAC6 Mar 2026 500,000 — $499K +0.5% 0.07% ABS-O
289 Carlyle US CLO Ltd. 14320NAJ2 Mar 2026 500,000 — $499K +0.4% 0.07% ABS-CBDO
290 GoldenTree Loan Management US CLO 27 Ltd. 38140AAN8 Mar 2026 500,000 — $499K -0.7% 0.07% ABS-CBDO
291 Bioceanico Sovereign Certificate Ltd. N/A Mar 2026 607,535 NEW $499K — 0.07% DBT
292 Cloud Capital Holdco LP 102104AC0 Mar 2026 500,000 — $498K -0.7% 0.07% ABS-O
293 Compass Datacenters Issuer II LLC 20469CAB1 Jun 2026 500,000 NEW $497K — 0.07% ABS-O
294 New Residential Mortgage Loan Trust 64828DAA5 Mar 2026 494,500 -45,012 $496K -8.7% 0.07% ABS-MBS
295 MAD Commercial Mortgage Trust 55616AAG2 Mar 2026 490,000 — $494K -0.8% 0.07% ABS-MBS
296 DataBank Issuer 23802WAL5 Mar 2026 500,000 — $494K -0.7% 0.07% ABS-O
297 Wells Fargo Commercial Mortgage Trust 95004TAF9 Mar 2026 489,000 — $494K -0.8% 0.07% ABS-MBS
298 Neuberger Berman Loan Advisers CLO 44 Ltd. 64133VAQ0 Mar 2026 500,000 — $492K +0.1% 0.07% ABS-CBDO
299 Retained Vantage Data Centers Issuer LLC 76134KAC8 Mar 2026 500,000 — $492K -0.4% 0.07% ABS-O
300 Voya CLO Ltd. 92918QAU4 Mar 2026 500,000 — $492K +0.1% 0.07% ABS-CBDO
301 Invesco CLO Ltd. 46151VAJ0 Mar 2026 500,000 — $492K +1.3% 0.07% ABS-CBDO
302 Vibrant CLO IV-R Ltd. 92558RAN3 Mar 2026 500,000 — $490K -1.5% 0.07% ABS-CBDO
303 Kyndryl Holdings, Inc. 50155QAM2 Mar 2026 690,000 — $489K +1.6% 0.07% DBT
304 Switch ABS Issuer LLC 871044AG8 Mar 2026 500,000 — $488K -1.0% 0.07% ABS-O
305 WSP Global, Inc. 92938WAG8 Mar 2026 490,000 — $487K +0.1% 0.07% DBT
306 New Residential Mortgage Loan Trust 64832PAG9 Jun 2026 493,012 NEW $487K — 0.07% ABS-MBS
307 Sound Point CLO XXXI Ltd. 83615PAG2 Mar 2026 500,000 — $482K +2.1% 0.07% ABS-CBDO
308 Quest Diagnostics, Inc. 74834LBG4 Mar 2026 483,000 — $480K +0.0% 0.07% DBT
309 Switch ABS Issuer LLC 871044AY9 Mar 2026 500,000 — $480K -2.0% 0.07% ABS-O
310 Chile Electricity PEC SpA N/A Mar 2026 518,186 NEW $479K — 0.07% DBT
311 Trans-Allegheny Interstate Line Co. 893045AF1 Mar 2026 474,000 — $478K -0.7% 0.07% DBT
312 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Jun 2026 501,000 NEW $477K — 0.07% DBT
313 Aaset MT-1 Ltd. 00039NAD6 Mar 2026 481,704 -8,579 $476K -1.7% 0.07% ABS-O
314 Tierra Mojada Luxembourg II Sarl N/A Mar 2026 490,591 NEW $472K — 0.06% DBT
315 BMO Mortgage Trust 096942BA4 Mar 2026 472,000 — $471K -0.9% 0.06% ABS-MBS
316 Generadora de Gatun SA 36875RAB2 Jun 2026 450,000 NEW $465K — 0.06% DBT
317 BMO Mortgage Trust 09664JAF3 Mar 2026 460,000 — $464K -0.1% 0.06% ABS-MBS
318 Mosaic Solar Loan Trust 618937AA4 Mar 2026 482,079 -13,509 $464K -1.5% 0.06% ABS-O
319 BANK5 05494RBT8 Mar 2026 455,000 — $463K -0.7% 0.06% ABS-MBS
320 USQ Rail III LLC 912928AA6 Mar 2026 469,981 -4,735 $462K -0.7% 0.06% ABS-O
321 Benchmark Mortgage Trust 08164DAD8 Mar 2026 455,000 — $462K -0.7% 0.06% ABS-MBS
322 American Tower Corp. 03027XCD0 Mar 2026 450,000 — $462K -0.2% 0.06% DBT
323 Adani Transmission Step-One Ltd. N/A Mar 2026 508,000 NEW $460K — 0.06% DBT
324 ExteNet Issuer LLC 30227XAJ0 Mar 2026 500,000 — $459K -9.1% 0.06% ABS-O
325 Wells Fargo Commercial Mortgage Trust 95004XAG8 Mar 2026 452,000 — $457K -0.4% 0.06% ABS-MBS
326 ING Groep NV 456837BV4 Mar 2026 455,000 — $456K +0.5% 0.06% DBT
327 Horizon Aircraft Finance IV Ltd. 43990EAA9 Mar 2026 456,250 -6,250 $453K -1.3% 0.06% ABS-O
328 Hungary N/A Mar 2026 450,000 NEW $452K — 0.06% DBT
329 Millicom International Cellular SA N/A Mar 2026 450,000 NEW $452K — 0.06% DBT
330 Adani Ports & Special Economic Zone Ltd. N/A Mar 2026 500,000 NEW $451K — 0.06% DBT
331 Federative Republic of Brazil 105756CB4 Mar 2026 600,000 +200,000 $445K +53.6% 0.06% DBT
332 American Express Co. 025816ES4 Mar 2026 445,000 — $445K +0.6% 0.06% DBT
333 Banco Santander Chile 05973N2A8 Mar 2026 450,000 — $444K -0.2% 0.06% DBT
334 BANK 06541HAK1 Mar 2026 450,000 — $443K -0.7% 0.06% ABS-MBS
335 Republic of South Africa N/A Mar 2026 450,000 NEW $443K — 0.06% DBT
336 Videotron Ltd. 92660FAT1 Mar 2026 438,000 — $440K -0.5% 0.06% DBT
337 Entergy Louisiana LLC 29364WBQ0 Mar 2026 439,000 — $439K +2.0% 0.06% DBT
338 MARB BondCo plc N/A Mar 2026 500,000 NEW $439K — 0.06% DBT
339 Republic of Guatemala N/A Mar 2026 500,000 NEW $438K — 0.06% DBT
340 Penske Truck Leasing Co. LP 709599CB8 Mar 2026 432,000 — $437K -0.3% 0.06% DBT
341 Castlelake Aircraft Structured Trust 14856VAA5 Mar 2026 431,845 -21,699 $436K -4.6% 0.06% ABS-O
342 Amphenol Corp. 032095BB6 Mar 2026 459,000 — $436K +1.0% 0.06% DBT
343 Citigroup, Inc. 17327CAQ6 Mar 2026 481,000 — $436K +0.2% 0.06% DBT
344 Benchmark Mortgage Trust 081921BE7 Mar 2026 434,000 — $435K -1.0% 0.06% ABS-MBS
345 Acu Petroleo Luxembourg Sarl N/A Mar 2026 421,819 NEW $434K — 0.06% DBT
346 InRetail Consumer N/A Mar 2026 450,000 NEW $434K — 0.06% DBT
347 Benchmark Mortgage Trust 08164RAG0 Mar 2026 434,000 — $434K -1.1% 0.06% ABS-MBS
348 NYC Trust 62957YAC2 Jun 2026 430,000 NEW $429K — 0.06% ABS-MBS
349 AT&T, Inc. 00206RKJ0 Mar 2026 659,000 — $428K -1.0% 0.06% DBT
350 SHOPS Commercial Mortgage Trust 82510YAA4 Jun 2026 430,000 NEW $427K — 0.06% ABS-MBS
351 Star Energy Geothermal Wayang Windu Ltd. N/A Mar 2026 421,750 NEW $427K — 0.06% DBT
352 Morgan Stanley Bank of America Merrill Lynch Trust 61779RBK6 Mar 2026 422,000 — $425K -0.6% 0.06% ABS-MBS
353 Benchmark Mortgage Trust 08162DAJ7 Mar 2026 500,000 — $423K -1.6% 0.06% ABS-MBS
354 Eli Lilly & Co. 532457DP0 Jun 2026 420,000 NEW $422K — 0.06% DBT
355 Yinson Bergenia Production BV N/A Mar 2026 394,680 NEW $422K — 0.06% DBT
356 Beacon Point DC LLC 07367AAA7 Jun 2026 417,000 NEW $421K — 0.06% DBT
357 SLG Office Trust 78451FAE6 Mar 2026 420,000 — $421K -0.1% 0.06% ABS-MBS
358 OCP SA N/A Mar 2026 400,000 NEW $420K — 0.06% DBT
359 SMRT 78457JAL6 Jun 2026 420,000 NEW $420K — 0.06% ABS-MBS
360 Intesa Sanpaolo SpA 46115HBQ9 Jun 2026 444,000 NEW $419K — 0.06% DBT
361 Hyundai Capital America 44891AEN3 Jun 2026 418,000 NEW $417K — 0.06% DBT
362 Barclays plc 06738EDN2 Jun 2026 417,000 NEW $417K — 0.06% DBT
363 GSMS Trust 36274LAA4 Mar 2026 418,866 -1,134 $416K -0.8% 0.06% ABS-MBS
364 JPMorgan Chase & Co. 46647PFM3 Jun 2026 421,000 NEW $416K — 0.06% DBT
365 Teva Pharmaceutical Finance Co. LLC 88163VAD1 Mar 2026 394,000 — $416K +2.3% 0.06% DBT
366 Hyundai Capital America 44891ACU9 Mar 2026 410,000 — $415K -0.2% 0.06% DBT
367 Space Exploration Technologies Corp. 84615QAE3 Jun 2026 420,000 NEW $415K — 0.06% DBT
368 BMO Mortgage Trust 09663VAF7 Mar 2026 410,000 — $415K -1.1% 0.06% ABS-MBS
369 AIB Group plc 00135TAE4 Mar 2026 400,000 — $414K +0.2% 0.06% DBT
370 Mars, Inc. 571676BC8 Mar 2026 420,000 +85,000 $414K +26.7% 0.06% DBT
371 Eastern Energy Gas Holdings LLC 27636AAA0 Mar 2026 432,000 +174,000 $414K +70.1% 0.06% DBT
372 Avolon Holdings Funding Ltd. 05401AAU5 Mar 2026 404,000 -176,000 $412K -30.5% 0.06% DBT
373 BXP Trust 056083AJ7 Mar 2026 420,000 — $412K +0.4% 0.06% ABS-MBS
374 HarborView Mortgage Loan Trust 41161PSK0 Jun 2026 439,186 NEW $411K — 0.06% ABS-MBS
375 Benchmark Mortgage Trust 081934AU5 Mar 2026 409,000 — $411K -0.4% 0.06% ABS-MBS
376 Burlington Northern Santa Fe LLC 12189LBL4 Mar 2026 423,000 +32,000 $411K +9.0% 0.06% DBT
377 GS Mortgage-Backed Securities Trust 36272EAC8 Mar 2026 410,431 -43,348 $411K -9.9% 0.06% ABS-MBS
378 BBCMS Mortgage Trust 05494NAD3 Mar 2026 408,000 — $410K -0.9% 0.06% ABS-MBS
379 Empresas Publicas de Medellin ESP N/A Mar 2026 450,000 NEW $410K — 0.06% DBT
380 Credit Agricole SA 22535WAS6 Mar 2026 418,000 — $410K +0.0% 0.06% DBT
381 Energy Transfer LP 29273VAM2 Mar 2026 397,000 +20,000 $410K +6.5% 0.06% DBT
382 Aircastle Ltd. 00929JAD8 Jun 2026 413,000 NEW $409K — 0.06% DBT
383 Element Fleet Management Corp. 286181AT9 Jun 2026 410,000 NEW $409K — 0.06% DBT
384 Guardian Life Global Funding 40139LBN2 Jun 2026 415,000 NEW $409K — 0.06% DBT
385 Gold Fields Orogen Holdings BVI Ltd. N/A Mar 2026 400,000 NEW $408K — 0.06% DBT
386 Solventum Corp. 83444MAR2 Jun 2026 398,000 NEW $407K — 0.06% DBT
387 TELUS Corp. 87971MCM3 Mar 2026 393,000 +114,000 $407K +43.0% 0.06% DBT
388 Bell Canada 0778FPAQ2 Mar 2026 394,000 — $407K +1.0% 0.06% DBT
389 Adani International Container Terminal Pvt. Ltd. N/A Mar 2026 438,000 NEW $407K — 0.06% DBT
390 SE Cosmos LLC 78438PAA0 Jun 2026 395,000 NEW $406K — 0.06% DBT
391 1261229 BC Ltd. 68288AAA5 Mar 2026 400,000 — $405K -1.1% 0.06% DBT
392 Verisk Analytics, Inc. 92345YAJ5 Mar 2026 405,000 — $405K +0.3% 0.06% DBT
393 VSP Optical Group, Inc. 91836LAA0 Mar 2026 407,000 +169,000 $405K +73.4% 0.06% DBT
394 Ashtead Capital, Inc. 045054AQ6 Mar 2026 400,000 — $404K +0.0% 0.06% DBT
395 Glencore Funding LLC 378272CD8 Mar 2026 403,000 — $403K -0.1% 0.06% DBT
396 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 05974EAA8 Mar 2026 396,203 — $403K +1.3% 0.06% DBT
397 Imperial Brands Finance plc 45262BAM5 Jun 2026 405,000 NEW $403K — 0.06% DBT
398 ERAC USA Finance LLC 26884TBB7 Jun 2026 403,000 NEW $402K — 0.06% DBT
399 Rentokil Terminix Funding LLC 760130AA2 Mar 2026 400,000 — $401K -0.1% 0.06% DBT
400 Vistra Operations Co. LLC 92840VAH5 Mar 2026 408,000 +55,000 $401K +16.3% 0.06% DBT
401 BDS LLC 05494WAE1 Jun 2026 400,000 NEW $401K — 0.06% ABS-CBDO
402 T-Mobile USA, Inc. 87264ADN2 Mar 2026 452,000 +248,000 $401K +120.8% 0.06% DBT
403 Vale Overseas Ltd. N/A Mar 2026 400,000 NEW $401K — 0.05% DBT
404 Wells Fargo Commercial Mortgage Trust 95004TAH5 Mar 2026 410,000 — $400K -1.0% 0.05% ABS-MBS
405 Frontera Energy Corp. N/A Mar 2026 400,000 NEW $399K — 0.05% DBT
406 Quikrete Holdings, Inc. 74843PAB6 Mar 2026 390,000 — $398K +0.3% 0.05% DBT
407 Entergy Corp. 29364GAQ6 Mar 2026 384,000 +34,000 $397K +10.7% 0.05% DBT
408 Chile Electricity Lux MPC II Sarl 16882LAB8 Mar 2026 388,348 — $397K +1.2% 0.05% DBT
409 Chile Electricity Lux MPC II Sarl N/A Mar 2026 388,348 NEW $397K — 0.05% DBT
410 MISC Capital Two Labuan Ltd. N/A Mar 2026 400,000 NEW $397K — 0.05% DBT
411 JSW Infrastructure Ltd. N/A Mar 2026 400,000 NEW $396K — 0.05% DBT
412 Electricite de France SA 268317AV6 Mar 2026 428,000 — $396K -0.2% 0.05% DBT
413 JBS NV 472140AH5 Mar 2026 403,000 — $395K -0.1% 0.05% DBT
414 Progressive Corp. (The) 743315BD4 Mar 2026 395,000 — $395K -0.2% 0.05% DBT
415 Aaset LLC 00255EAA9 Mar 2026 391,599 -12,503 $392K -4.2% 0.05% ABS-O
416 Daimler Truck Finance North America LLC 233853BL3 Mar 2026 399,000 — $392K +0.0% 0.05% DBT
417 PLYM Commercial Mortgage Trust 69292BAE7 Mar 2026 390,000 — $391K +0.9% 0.05% ABS-MBS
418 BAT Capital Corp. 05526DBF1 Mar 2026 472,000 — $389K +1.5% 0.05% DBT
419 Peru LNG Srl N/A Mar 2026 400,080 NEW $389K — 0.05% DBT
420 UBS Group AG 225401BP2 Mar 2026 400,000 — $389K +0.5% 0.05% DBT
421 Amgen, Inc. 031162DU1 Mar 2026 400,000 — $388K +0.8% 0.05% DBT
422 Merck & Co., Inc. 58933YBT1 Mar 2026 384,000 — $387K +1.3% 0.05% DBT
423 Agree LP 008513AE3 Mar 2026 376,000 — $387K +0.6% 0.05% DBT
424 Airbnb, Inc. 009066AE1 Mar 2026 388,000 — $387K -0.5% 0.05% DBT
425 Zayo Issuer LLC 98919WAC7 Mar 2026 385,000 — $386K -0.7% 0.05% ABS-O
426 Wells Fargo Commercial Mortgage Trust 95004XAL7 Mar 2026 463,000 — $385K -0.2% 0.05% ABS-MBS
427 BBCMS Mortgage Trust 05556CAC4 Mar 2026 375,000 — $384K -0.7% 0.05% ABS-MBS
428 Textron, Inc. 883203CE9 Mar 2026 377,000 — $384K +0.0% 0.05% DBT
429 Citigroup, Inc. 172967QA2 Mar 2026 382,000 — $383K -0.3% 0.05% DBT
430 Minejesa Capital BV N/A Mar 2026 400,000 NEW $382K — 0.05% DBT
431 Subway Funding LLC 864300AL2 Mar 2026 394,000 -1,000 $382K -1.2% 0.05% ABS-O
432 Laboratory Corp. of America Holdings 50540RBA9 Mar 2026 386,000 — $380K -0.3% 0.05% DBT
433 Citigroup Mortgage Loan Trust 17313FAR3 Mar 2026 413,644 -3,780 $380K +1.6% 0.05% ABS-MBS
434 AutoZone, Inc. 053332BM3 Mar 2026 374,000 — $379K -0.4% 0.05% DBT
435 Garda World Security Corp. 36485MAN9 Mar 2026 370,000 — $379K +3.4% 0.05% DBT
436 Triton Container International Ltd. 89681LAC6 Mar 2026 385,000 — $378K +0.3% 0.05% DBT
437 Wells Fargo Commercial Mortgage Trust 95005BAH3 Mar 2026 387,000 — $378K -0.3% 0.05% ABS-MBS
438 Rollins, Inc. 775711AC8 Mar 2026 378,000 — $378K -0.1% 0.05% DBT
439 Corp. Nacional del Cobre de Chile N/A Mar 2026 400,000 NEW $377K — 0.05% DBT
440 BANK5 06604AAP9 Mar 2026 370,000 — $375K -1.0% 0.05% ABS-MBS
441 GGP 373914AA8 Mar 2026 380,000 — $375K -0.3% 0.05% ABS-MBS
442 Duke Energy Corp. 26441CCF0 Mar 2026 384,000 — $375K +1.8% 0.05% DBT
443 RFR Trust 74984NAL8 Mar 2026 370,000 — $374K +0.5% 0.05% ABS-MBS
444 Lima Metro Line 2 Finance Ltd. N/A Mar 2026 364,264 NEW $372K — 0.05% DBT
445 J.P. Morgan Chase Commercial Mortgage Securities Trust 46590KAG9 Mar 2026 380,000 — $372K -1.2% 0.05% ABS-MBS
446 Ontario Gaming GTA LP 68306MAA7 Mar 2026 375,000 — $372K +3.4% 0.05% DBT
447 CSN Resources SA N/A Mar 2026 600,000 NEW $371K — 0.05% DBT
448 CSTL Commercial Mortgage Trust 228920AG9 Mar 2026 370,000 — $369K +1.2% 0.05% ABS-MBS
449 Aaset Ltd. 00038QAB4 Mar 2026 368,157 -7,378 $368K -2.0% 0.05% ABS-O
450 Alliant Energy Corp. 018802AF5 Mar 2026 372,000 — $368K +1.7% 0.05% DBT
451 Gainwell Acquisition Corp. 59909TAC8 Mar 2026 372,622 +169,014 $368K +85.6% 0.05% LON
452 ELP Commercial Mortgage Trust 290154AE3 Mar 2026 370,000 — $368K -0.0% 0.05% ABS-MBS
453 Victra Holdings LLC 50226BAN8 Mar 2026 369,487 +70,000 $366K +23.8% 0.05% LON
454 BSTN Commercial Mortgage Trust 05594GAG0 Mar 2026 370,000 — $366K -0.4% 0.05% ABS-MBS
455 Indofood CBP Sukses Makmur Tbk. PT N/A Mar 2026 400,000 NEW $366K — 0.05% DBT
456 Business Jet Securities LLC 12326TAB4 Mar 2026 366,931 -23,124 $366K -5.3% 0.05% ABS-O
457 CRH America Finance, Inc. 12636YAH5 Mar 2026 371,000 — $365K -0.1% 0.05% DBT
458 Griffon Corp. 398433AP7 Mar 2026 365,000 — $365K +0.2% 0.05% DBT
459 Bank of New York Mellon Corp. (The) 06406RBZ9 Mar 2026 360,000 — $364K -0.7% 0.05% DBT
460 Suzano Netherlands BV 86960YAA0 Mar 2026 373,000 — $363K +0.5% 0.05% DBT
461 Wand NewCo 3, Inc. 933940AA6 Mar 2026 350,000 — $362K +1.2% 0.05% DBT
462 Truist Financial Corp. 89788MAT9 Mar 2026 359,000 — $362K -0.6% 0.05% DBT
463 Omega Healthcare Investors, Inc. 681936BM1 Mar 2026 389,000 — $361K +0.4% 0.05% DBT
464 Motorola Solutions, Inc. 620076BE8 Mar 2026 373,000 — $361K +1.0% 0.05% DBT
465 Bunge Ltd. Finance Corp. 120568BF6 Mar 2026 374,000 — $361K -0.4% 0.05% DBT
466 Genesee & Wyoming, Inc. 371559AB1 Mar 2026 355,000 — $361K +0.2% 0.05% DBT
467 Federative Republic of Brazil 105756BW9 Jun 2026 450,000 NEW $360K — 0.05% DBT
468 GS Mortgage Securities Corp. Trust 36254JAA3 Mar 2026 370,000 — $360K -0.0% 0.05% ABS-MBS
469 Delta 2 (Lux) Sarl L2465BAW6 Mar 2026 355,000 — $355K +0.2% 0.05% LON
470 Acrisure LLC 004961AA6 Mar 2026 395,000 — $355K -6.7% 0.05% DBT
471 VeriSign, Inc. 92343EAQ5 Mar 2026 353,000 — $355K -0.2% 0.05% DBT
472 GE Vernova, Inc. 36828AAC5 Mar 2026 365,000 — $354K +0.8% 0.05% DBT
473 Mosaic Solar Loan Trust 61946LAA0 Mar 2026 379,855 -18,832 $354K -5.0% 0.05% ABS-O
474 Bank of Nova Scotia (The) 06418GAZ0 Mar 2026 359,000 — $354K -0.1% 0.05% DBT
475 Benchmark Mortgage Trust 08190AAC4 Mar 2026 342,000 — $354K -0.7% 0.05% ABS-MBS
476 Benchmark Mortgage Trust 081921AZ1 Mar 2026 343,000 — $353K -0.8% 0.05% ABS-MBS
477 Wells Fargo Commercial Mortgage Trust 949931AC3 Mar 2026 345,000 — $353K -1.0% 0.05% ABS-MBS
478 Mong Duong Finance Holdings BV N/A Mar 2026 357,129 NEW $353K — 0.05% DBT
479 Uber Technologies, Inc. 90353TAP5 Mar 2026 359,000 — $352K +0.2% 0.05% DBT
480 Kingdom of Morocco N/A Mar 2026 400,000 NEW $352K — 0.05% DBT
481 General Motors Financial Co., Inc. 37045XFM3 Mar 2026 355,000 — $350K +0.1% 0.05% DBT
482 Extended Stay America Trust 30227WAG8 Mar 2026 346,661 -19,891 $350K -4.9% 0.05% ABS-MBS
483 Aaset Trust 00255JAC4 Mar 2026 344,217 -57,908 $347K -14.3% 0.05% ABS-O
484 NiSource, Inc. 65473PAQ8 Mar 2026 340,000 — $347K +0.2% 0.05% DBT
485 Benchmark Mortgage Trust 08163XBC6 Mar 2026 337,000 — $346K +0.4% 0.05% ABS-MBS
486 BPCE SA 05571ABE4 Mar 2026 351,000 — $346K -0.1% 0.05% DBT
487 Clarios Global LP 18060TAD7 Mar 2026 335,000 — $345K +0.8% 0.05% DBT
488 Cheniere Energy, Inc. 16411RAN9 Mar 2026 336,000 — $345K -0.3% 0.05% DBT
489 BX Commercial Mortgage Trust 12433NAC5 Mar 2026 343,593 -36,407 $345K -8.7% 0.05% ABS-MBS
490 Williams Cos., Inc. (The) 969457CW8 Mar 2026 346,000 — $343K +0.6% 0.05% DBT
491 GFL Environmental Holdings US, Inc. 36273TAA8 Mar 2026 350,000 — $343K -0.3% 0.05% DBT
492 Qorvo, Inc. 74736KAJ0 Mar 2026 374,000 — $342K +1.2% 0.05% DBT
493 Royalty Pharma plc 78081BAL7 Mar 2026 439,000 — $341K +2.3% 0.05% DBT
494 Verizon Communications, Inc. 92343VHN7 Jun 2026 336,000 NEW $340K — 0.05% DBT
495 Republic of Peru 715638FC1 Jun 2026 335,000 NEW $339K — 0.05% DBT
496 N/A N/A Mar 2026 1,060 NEW $339K — 0.05% DIR
497 BBCMS Mortgage Trust 07337BAC8 Mar 2026 330,000 — $338K -0.8% 0.05% ABS-MBS
498 Republic of Poland 857524AK8 Jun 2026 335,000 NEW $338K — 0.05% DBT
499 Morgan Stanley Bank of America Merrill Lynch Trust 61778GBG0 Mar 2026 375,000 — $338K -0.5% 0.05% ABS-MBS
500 Black Hills Corp. 092113AS8 Mar 2026 455,000 — $337K +1.5% 0.05% DBT
501 Ecopetrol SA 279158AQ2 Jun 2026 420,000 NEW $337K — 0.05% DBT
502 Dcli Bidco LLC 233104AA6 Mar 2026 325,000 — $336K +2.3% 0.05% DBT
503 DTE Energy Co. 233331BQ9 Jun 2026 333,000 NEW $336K — 0.05% DBT
504 Verus Securitization Trust 92538GAA0 Mar 2026 367,340 -8,941 $335K -2.8% 0.05% ABS-MBS
505 Phillips Edison Grocery Center Operating Partnership I LP 71845JAD0 Mar 2026 331,000 — $335K +0.8% 0.05% DBT
506 Liberty Mutual Group, Inc. 53079EBR4 Jun 2026 339,000 NEW $335K — 0.05% DBT
507 Aviation Capital Group LLC 05369AAQ4 Mar 2026 331,000 — $335K -0.4% 0.05% DBT
508 Western Midstream Operating LP 958667AK3 Jun 2026 334,000 NEW $335K — 0.05% DBT
509 Allied Universal Holdco LLC 019576AD9 Mar 2026 320,000 — $335K +1.4% 0.05% DBT
510 Liberty Utilities Co. 531542AC2 Jun 2026 334,000 NEW $333K — 0.05% DBT
511 Veralto Corp. 92338CAP8 Jun 2026 333,000 NEW $333K — 0.05% DBT
512 Constellation Energy Generation LLC 210385AQ3 Mar 2026 338,000 — $332K -0.4% 0.05% DBT
513 Extra Space Storage LP 30225VAU1 Mar 2026 329,000 — $332K +0.4% 0.05% DBT
514 Northrop Grumman Corp. 666807CM2 Mar 2026 355,000 — $332K +1.3% 0.05% DBT
515 Upstart Securitization Trust 91679EAB4 Mar 2026 330,328 -261,374 $331K -44.3% 0.05% ABS-O
516 Black Hills Corp. 092113AX7 Mar 2026 317,000 — $330K +0.3% 0.05% DBT
517 First Industrial LP 32055RAS6 Mar 2026 327,000 — $329K -0.4% 0.05% DBT
518 Benchmark Mortgage Trust 08162DAD0 Mar 2026 350,000 — $329K -0.2% 0.05% ABS-MBS
519 BANK5 06604AAM6 Mar 2026 326,000 — $329K -1.0% 0.05% ABS-MBS
520 Hologic, Inc. 43644ABL2 Mar 2026 335,000 — $328K -1.0% 0.05% LON
521 Nationwide Building Society 63861VAN7 Mar 2026 323,000 — $326K +0.5% 0.04% DBT
522 Philip Morris International, Inc. 718172EG0 Jun 2026 332,000 NEW $325K — 0.04% DBT
523 Illumina, Inc. 452327AR0 Mar 2026 327,000 — $325K -0.2% 0.04% DBT
524 Marvell Technology, Inc. 573874AT1 Jun 2026 326,000 NEW $324K — 0.04% DBT
525 Marriott International, Inc. 571903BQ5 Mar 2026 320,000 — $323K +0.1% 0.04% DBT
526 United Mexican States 91087BAS9 Jun 2026 450,000 NEW $323K — 0.04% DBT
527 NatWest Group plc 639057AX6 Jun 2026 323,000 NEW $323K — 0.04% DBT
528 Clarios Global LP 18060TAE5 Mar 2026 315,000 — $322K +1.3% 0.04% DBT
529 Dell International LLC 24703DBW0 Jun 2026 325,000 NEW $321K — 0.04% DBT
530 Honeywell Aerospace, Inc. 43849RAG0 Mar 2026 325,000 — $320K -0.8% 0.04% DBT
531 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero N/A Mar 2026 300,000 NEW $320K — 0.04% DBT
532 JPMorgan Chase & Co. 46647PFE1 Mar 2026 328,000 — $319K +0.1% 0.04% DBT
533 BBCMS Mortgage Trust 05555PAC6 Mar 2026 314,000 — $317K -1.0% 0.04% ABS-MBS
534 BX Trust 05594CAA2 Mar 2026 315,195 — $316K +0.1% 0.04% ABS-MBS
535 UKG, Inc. 90279XAA0 Mar 2026 325,000 +5,000 $316K +0.9% 0.04% DBT
536 Goldman Sachs Group, Inc. (The) 38141GD35 Mar 2026 322,000 — $315K -0.3% 0.04% DBT
537 Benchmark Mortgage Trust 08164EAD6 Mar 2026 311,000 — $315K -0.4% 0.04% ABS-MBS
538 Dividend Solar Loans LLC 255396AB9 Mar 2026 336,579 -14,118 $313K -5.5% 0.04% ABS-O
539 Anglo American Capital plc 034863BJ8 Mar 2026 316,000 — $313K +1.2% 0.04% DBT
540 BMO Mortgage Trust 05593QAC8 Mar 2026 309,000 — $313K -0.7% 0.04% ABS-MBS
541 BANK 064908AT3 Mar 2026 11,709,413 -17,409 $312K -2.7% 0.04% ABS-MBS
542 ENEL Finance International NV 29278GBF4 Mar 2026 315,000 — $311K -0.4% 0.04% DBT
543 Banco Davivienda SA N/A Mar 2026 300,000 NEW $311K — 0.04% DBT
544 BANK5 06644VBG4 Mar 2026 302,000 — $308K -0.7% 0.04% ABS-MBS
545 Bank of New York Mellon Corp. (The) 064058AS9 Mar 2026 307,000 — $307K +1.9% 0.04% DBT
546 Benchmark Mortgage Trust 081919AN2 Mar 2026 300,000 — $306K -0.8% 0.04% ABS-MBS
547 AbbVie, Inc. 00287YAS8 Mar 2026 340,000 — $305K +0.5% 0.04% DBT
548 Molex Electronic Technologies LLC 60856BAF1 Mar 2026 297,000 — $302K +0.3% 0.04% DBT
549 Dayforce Bidco LLC 23923YAB7 Mar 2026 330,000 — $302K -3.6% 0.04% LON
550 Roper Technologies, Inc. 776696AK2 Mar 2026 304,000 — $302K -0.1% 0.04% DBT
551 Switch ABS Issuer LLC 871044BA0 Mar 2026 300,000 — $302K +0.3% 0.04% ABS-O
552 RFR Trust 74984NAE4 Mar 2026 300,000 — $301K -0.5% 0.04% ABS-MBS
553 Dealer Tire LLC 24229JAA1 Mar 2026 300,000 -230,000 $301K -42.0% 0.04% DBT
554 Baker Hughes Holdings LLC 05724BAP4 Mar 2026 307,000 — $300K -0.4% 0.04% DBT
555 Rivers Enterprise Borrower LLC 76883NAA9 Mar 2026 295,000 — $300K +2.2% 0.04% DBT
556 Esentia Energy Development SAB de CV 29642EAA0 Jun 2026 300,000 NEW $299K — 0.04% DBT
557 Dominican Republic N/A Mar 2026 300,000 NEW $299K — 0.04% DBT
558 Light & Wonder International, Inc. 531968AB1 Mar 2026 300,000 +130,000 $299K +79.1% 0.04% DBT
559 Graham Holdings Co. 384637AC8 Mar 2026 300,000 — $298K +1.2% 0.04% DBT
560 Post Holdings, Inc. 737446AV6 Mar 2026 300,000 — $298K +0.7% 0.04% DBT
561 Renesas Electronics Corp. 75972BAB7 Mar 2026 300,000 — $297K +0.6% 0.04% DBT
562 Subway Funding LLC 864300AE8 Mar 2026 295,500 -750 $297K -0.2% 0.04% ABS-O
563 CFCRE Commercial Mortgage Trust 12532BAE7 Mar 2026 300,000 — $296K +0.2% 0.04% ABS-MBS
564 Marriott International, Inc. 571903BW2 Mar 2026 300,000 — $296K -0.2% 0.04% DBT
565 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero N/A Mar 2026 300,000 NEW $295K — 0.04% DBT
566 Volcan Cia Minera SAA 92863UAD8 Mar 2026 285,000 +85,000 $295K +45.4% 0.04% DBT
567 Eaton Corp. 278058DZ2 Mar 2026 300,000 — $294K -0.6% 0.04% DBT
568 Lockheed Martin Corp. 539830CM9 Mar 2026 293,000 — $294K -0.5% 0.04% DBT
569 Dexko Global, Inc. 252142AB0 Jun 2026 354,800 NEW $293K — 0.04% DBT
570 Barclays plc 06738EDE2 Mar 2026 293,000 — $293K +1.7% 0.04% DBT
571 BANK 06540JAZ5 Mar 2026 299,416 — $292K +1.2% 0.04% ABS-MBS
572 Textainer Marine Containers VII Ltd. 88316AAA9 Mar 2026 293,942 -6,737 $292K -2.6% 0.04% ABS-O
573 Altice France SA 02090DAE8 Mar 2026 299,077 +110,000 $290K +61.9% 0.04% DBT
574 MTN Commercial Mortgage Trust 624944AC8 Jun 2026 290,000 NEW $290K — 0.04% ABS-MBS
575 Benchmark Mortgage Trust 08160KAD6 Mar 2026 310,000 — $288K -0.0% 0.04% ABS-MBS
576 Michaels Cos., Inc. (The) 59408QAB2 Mar 2026 290,000 +180,000 $287K +168.1% 0.04% DBT
577 JPMorgan Chase & Co. 46647PEV4 Mar 2026 284,000 — $287K -0.7% 0.04% DBT
578 Zoetis, Inc. 98978VAH6 Mar 2026 319,000 — $285K +0.3% 0.04% DBT
579 TransDigm, Inc. 89364MCE2 Mar 2026 283,500 — $284K +0.0% 0.04% LON
580 GGP Commercial Mortgage Trust 36275VAA1 Jun 2026 280,000 NEW $281K — 0.04% ABS-MBS
581 United Natural Foods, Inc. 911163AA1 Mar 2026 281,000 — $281K -0.1% 0.04% DBT
582 BANK 06540TAJ9 Mar 2026 300,000 — $281K +2.5% 0.04% ABS-MBS
583 WaMu Mortgage-Backed Pass-Through Certificates Trust 92925GAC7 Mar 2026 310,928 -1,232 $281K +0.6% 0.04% ABS-MBS
584 OAK-Eagle Acquireco, Inc. 67123SAB5 Mar 2026 280,000 — $281K +0.9% 0.04% LON
585 Zayo Group Holdings, Inc. 98919XAH4 Mar 2026 280,649 +8,240 $281K +4.8% 0.04% LON
586 SoFi Consumer Loan Program 83408CAB3 Jun 2026 280,000 NEW $281K — 0.04% ABS-O
587 Weatherford International Ltd. 947075AW7 Mar 2026 275,000 — $281K -0.2% 0.04% DBT
588 MF1 Multifamily Housing Mortgage Loan Trust 58003MAA4 Mar 2026 280,000 — $281K -0.1% 0.04% ABS-CBDO
589 BX Trust 123917AG1 Jun 2026 278,032 NEW $281K — 0.04% ABS-MBS
590 Benchmark Mortgage Trust 08190AAB6 Mar 2026 274,000 — $280K -0.6% 0.04% ABS-MBS
591 J.P. Morgan Chase Commercial Mortgage Securities Trust 466317AA2 Mar 2026 281,782 — $280K +0.2% 0.04% ABS-MBS
592 BBCMS Mortgage Trust 05493MAC8 Mar 2026 295,729 -4,271 $279K -1.6% 0.04% ABS-MBS
593 Travelers Cos., Inc. (The) 89417EAJ8 Mar 2026 309,000 — $277K +1.5% 0.04% DBT
594 Sedgwick Claims Management Services, Inc. 81527CAP2 Mar 2026 279,019 +169,295 $276K +155.8% 0.04% LON
595 Directv Financing LLC 254945AA6 Mar 2026 270,000 — $275K +2.0% 0.04% DBT
596 Adani Renewable Energy RJ Ltd. N/A Mar 2026 323,000 NEW $275K — 0.04% DBT
597 Republic of Colombia 195325DT9 Jun 2026 400,000 NEW $274K — 0.04% DBT
598 Citigroup Commercial Mortgage Trust 17327FAC0 Mar 2026 277,405 — $274K +0.0% 0.04% ABS-MBS
599 Rivers Enterprise Borrower LLC 76884GAA3 Mar 2026 270,000 — $274K +1.5% 0.04% DBT
600 LMNT CRE LLC 50208TAJ0 Jun 2026 270,000 NEW $273K — 0.04% ABS-CBDO
601 Carnival Corp. Ltd. 143658CA8 Mar 2026 270,000 — $273K +1.0% 0.04% DBT
602 BANK 06541QBQ7 Mar 2026 307,000 — $273K -2.2% 0.04% ABS-MBS
603 GS REFT Issuer Ltd. 36274DAG9 Jun 2026 270,000 NEW $271K — 0.04% ABS-CBDO
604 EMRLD Borrower LP 29103CAA6 Mar 2026 265,000 — $271K +0.5% 0.04% DBT
605 Kroger Co. (The) 501044DX6 Mar 2026 289,000 — $271K +1.1% 0.04% DBT
606 United Rentals North America, Inc. 911365BS2 Mar 2026 275,000 — $271K +1.3% 0.04% DBT
607 CVS Health Corp. 126650EG1 Jun 2026 260,000 NEW $271K — 0.04% DBT
608 BSPRT Issuer Ltd. 05610VAE2 Mar 2026 270,000 — $271K -0.0% 0.04% ABS-CBDO
609 WESCO Distribution, Inc. 95081QAS3 Mar 2026 263,000 — $270K +0.7% 0.04% DBT
610 Arrow Electronics, Inc. 04273WAE1 Mar 2026 262,000 — $270K +0.4% 0.04% DBT
611 UBS Commercial Mortgage Trust 90276RBD9 Mar 2026 273,032 — $269K +0.1% 0.04% ABS-MBS
612 Acushnet Co. 005095AB0 Mar 2026 270,000 — $269K +0.2% 0.04% DBT
613 Evergy Kansas Central, Inc. 30036FAB7 Mar 2026 269,000 — $269K +1.5% 0.04% DBT
614 United Airlines Holdings, Inc. 910047AL3 Mar 2026 270,000 -360,000 $268K -56.6% 0.04% DBT
615 BX Trust 05619TAE8 Mar 2026 268,704 — $268K +0.1% 0.04% ABS-MBS
616 Connecticut Avenue Securities Trust 207941AA3 Mar 2026 267,615 -233,321 $268K -46.5% 0.04% ABS-MBS
617 Evergy Kansas Central, Inc. 95709TAH3 Mar 2026 315,000 — $267K +1.2% 0.04% DBT
618 Standard Building Solutions, Inc. 853191AA2 Mar 2026 265,000 — $267K +0.5% 0.04% DBT
619 DISH DBS Corp. 25470XBF1 Mar 2026 275,000 — $267K +0.2% 0.04% DBT
620 EG America LLC 28228QAB5 Mar 2026 265,000 +55,000 $266K +26.5% 0.04% LON
621 BBCMS Mortgage Trust 05552XBG2 Mar 2026 300,000 — $266K -0.2% 0.04% ABS-MBS
622 CCO Holdings LLC 1248EPCD3 Mar 2026 280,000 — $266K -0.1% 0.04% DBT
623 Hightower Holding LLC 43117LAP8 Mar 2026 266,780 -674 $265K +0.1% 0.04% LON
624 Lamar Media Corp. 513075CA7 Mar 2026 270,000 — $265K +0.1% 0.04% DBT
625 Acrisure LLC 00488PAV7 Mar 2026 291,505 -740 $264K -6.8% 0.04% LON
626 Royal Caribbean Cruises Ltd. 78017TAB9 Mar 2026 266,000 — $264K +1.0% 0.04% DBT
627 BANK 06540EAK9 Mar 2026 300,000 — $264K -0.5% 0.04% ABS-MBS
628 Enterprise Products Operating LLC 29379VAV5 Mar 2026 260,000 — $264K +1.2% 0.04% DBT
629 CCL Industries, Inc. 124900AD3 Mar 2026 281,000 — $263K +0.2% 0.04% DBT
630 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Mar 2026 265,000 — $263K +3.5% 0.04% DBT
631 BMO Mortgage Trust 055985AF2 Mar 2026 250,000 — $262K -1.0% 0.04% ABS-MBS
632 McDonald's Corp. 58013MFC3 Mar 2026 310,000 — $262K +1.2% 0.04% DBT
633 Columbus McKinnon Corp. 199333AK1 Mar 2026 260,000 — $261K +0.2% 0.04% DBT
634 Morgan Stanley Capital I Trust 61691QAK4 Mar 2026 283,000 — $259K -0.6% 0.04% ABS-MBS
635 Bausch + Lomb Corp. C0787FAL6 Mar 2026 258,300 — $259K +0.0% 0.04% LON
636 Bank of America Merrill Lynch Commercial Mortgage Trust 06054MAK9 Mar 2026 266,000 — $258K +0.1% 0.04% ABS-MBS
637 Republic of Trinidad & Tobago 896292AN9 Mar 2026 250,000 — $258K +3.6% 0.04% DBT
638 NJ Trust 65486XAA1 Mar 2026 250,000 — $257K -0.7% 0.04% ABS-MBS
639 T-Mobile USA, Inc. 87264ADG7 Mar 2026 280,000 — $257K +0.0% 0.04% DBT
640 Wells Fargo Commercial Mortgage Trust 95003VAC2 Mar 2026 250,000 — $256K -0.9% 0.04% ABS-MBS
641 Univision Communications, Inc. 914906AX0 Mar 2026 255,000 — $256K +2.3% 0.04% DBT
642 Commercial Mortgage Trust 12654FAE0 Mar 2026 244,000 — $256K -1.1% 0.04% ABS-MBS
643 Cardinal Health, Inc. 14149YAW8 Mar 2026 292,000 — $256K +1.1% 0.04% DBT
644 Legacy Mortgage Asset Trust 52476DAA5 Mar 2026 255,130 -74,663 $255K -22.7% 0.04% ABS-MBS
645 BANK5 065923AY0 Mar 2026 248,000 — $255K -0.9% 0.03% ABS-MBS
646 BANK5 065924AP7 Mar 2026 250,000 — $255K -0.6% 0.03% ABS-MBS
647 Benchmark Mortgage Trust 08164RAC9 Mar 2026 250,000 — $255K -0.8% 0.03% ABS-MBS
648 Viatris, Inc. 92556VAC0 Jun 2026 260,000 NEW $254K — 0.03% DBT
649 1211 Avenue of the Americas Trust 90117PAC9 Mar 2026 260,000 — $252K +1.3% 0.03% ABS-MBS
650 Level 3 Financing, Inc. 527298CM3 Mar 2026 245,000 — $252K +0.9% 0.03% DBT
651 WBI Operating LLC 92944BAB7 Mar 2026 250,000 — $252K +1.4% 0.03% DBT
652 ELP Commercial Mortgage Trust 290154AJ2 Mar 2026 250,000 — $251K +1.7% 0.03% ABS-MBS
653 Citigroup, Inc. 17327CBC6 Mar 2026 245,000 — $251K +1.7% 0.03% DBT
654 PetSmart LLC 71677KAD0 Mar 2026 250,000 — $251K +0.3% 0.03% DBT
655 Energizer Holdings, Inc. 29272WAG4 Mar 2026 260,000 — $250K +2.7% 0.03% DBT
656 PetSmart LLC 71677KAC2 Mar 2026 250,000 — $250K -0.5% 0.03% DBT
657 NYC Commercial Mortgage Trust 67120UAA5 Mar 2026 250,000 — $250K +0.7% 0.03% ABS-MBS
658 280 Park Avenue Mortgage Trust 90205FAA8 Mar 2026 250,000 — $250K +0.4% 0.03% ABS-MBS
659 BAT Capital Corp. 05526DCC7 Mar 2026 242,000 — $249K +0.2% 0.03% DBT
660 Vedanta Resources Finance II plc 92243XAP6 Jun 2026 250,000 NEW $249K — 0.03% DBT
661 Ovg Business Services LLC 62955EAJ3 Mar 2026 248,106 -631 $249K -0.1% 0.03% LON
662 Compass Datacenters Issuer II LLC 20469AAF6 Mar 2026 250,000 — $248K -0.4% 0.03% ABS-O
663 BBCMS Mortgage Trust 05557AAG8 Mar 2026 248,000 — $248K +0.3% 0.03% ABS-MBS
664 AthenaHealth Group, Inc. 60337JAA4 Mar 2026 258,000 — $248K +2.1% 0.03% DBT
665 Benchmark Mortgage Trust 08190AAN0 Mar 2026 278,000 — $247K -0.1% 0.03% ABS-MBS
666 Royalty Pharma plc 78081BAV5 Jun 2026 248,000 NEW $247K — 0.03% DBT
667 GNL Quintero SA N/A Mar 2026 247,200 NEW $247K — 0.03% DBT
668 Wells Fargo Commercial Mortgage Trust 94990FAK7 Mar 2026 250,000 — $246K -1.0% 0.03% ABS-MBS
669 Antero Midstream Partners LP 03690AAN6 Mar 2026 249,000 — $246K +0.2% 0.03% DBT
670 CQP Holdco LP 12657NAA8 Mar 2026 250,000 — $245K +0.6% 0.03% DBT
671 DG Investment Intermediate Holdings 2, Inc. 23344MAM0 Mar 2026 244,388 -612 $245K -0.0% 0.03% LON
672 Element Fleet Management Corp. 286181AP7 Mar 2026 243,000 — $244K -0.4% 0.03% DBT
673 CSMC Trust 12658WAC3 Mar 2026 273,000 — $244K +0.6% 0.03% ABS-MBS
674 Mexico Generadora de Energia S de rl N/A Mar 2026 244,425 NEW $244K — 0.03% DBT
675 Cheniere Energy Partners LP 16411QAZ4 Jun 2026 240,000 NEW $243K — 0.03% DBT
676 Colossus Acquireco LLC 19682LAC2 Jun 2026 243,775 NEW $243K — 0.03% LON
677 Republic of Costa Rica N/A Mar 2026 250,000 NEW $242K — 0.03% DBT
678 BANK5 06650JAG3 Mar 2026 240,000 — $242K -0.7% 0.03% ABS-MBS
679 Del Amo Fashion Center Trust 24500EAJ3 Mar 2026 250,000 — $241K +0.6% 0.03% ABS-MBS
680 LLPL Capital Pte. Ltd. N/A Mar 2026 235,830 NEW $240K — 0.03% DBT
681 Bank of America Corp. 06051GMA4 Mar 2026 235,000 — $240K -0.1% 0.03% DBT
682 FIVE Mortgage Trust 337964AP5 Mar 2026 250,000 — $240K +0.1% 0.03% ABS-MBS
683 Benchmark Mortgage Trust 08164CAF5 Mar 2026 231,000 — $238K -1.0% 0.03% ABS-MBS
684 Orbia Advance Corp. SAB de CV N/A Mar 2026 300,000 NEW $238K — 0.03% DBT
685 TransDigm, Inc. 893647BY2 Mar 2026 235,000 — $237K +1.5% 0.03% DBT
686 Bank of America Corp. 06051GMQ9 Mar 2026 232,000 — $237K +0.3% 0.03% DBT
687 SV RNO Property Owner 1 LLC 78488XAA2 Mar 2026 240,000 — $237K -0.3% 0.03% DBT
688 General Motors Financial Co., Inc. 37045XFR2 Jun 2026 236,000 NEW $237K — 0.03% DBT
689 NXP BV 62954HBG2 Mar 2026 239,000 — $236K +0.0% 0.03% DBT
690 Park Intermediate Holdings LLC 70052LAD5 Mar 2026 230,000 — $236K +1.1% 0.03% DBT
691 GS Mortgage Securities Trust 36257UAK3 Mar 2026 250,000 — $236K -0.3% 0.03% ABS-MBS
692 Morgan Stanley Bank of America Merrill Lynch Trust 61766RBE5 Mar 2026 250,000 — $235K +0.4% 0.03% ABS-MBS
693 AT&T, Inc. 00206RMZ2 Mar 2026 242,000 — $235K -1.4% 0.03% DBT
694 Affirm Asset Securitization Trust 00834MAB9 Mar 2026 234,384 -740,616 $235K -76.0% 0.03% ABS-O
695 BANK 06541CBL9 Mar 2026 260,445 — $234K -0.1% 0.03% ABS-MBS
696 Pertamina Persero PT N/A Mar 2026 250,000 NEW $234K — 0.03% DBT
697 Starwood Property Trust, Inc. 85571BBF1 Mar 2026 235,000 — $234K +0.7% 0.03% DBT
698 National Fuel Gas Co. 636180BW0 Jun 2026 234,000 NEW $233K — 0.03% DBT
699 Sunrise Financing Partnership N9000DAK3 Mar 2026 235,000 — $232K -0.6% 0.03% LON
700 BMO Mortgage Trust 09660QAW4 Mar 2026 225,000 — $230K -0.8% 0.03% ABS-MBS
701 Hubbell, Inc. 443510AN2 Jun 2026 232,000 NEW $230K — 0.03% DBT
702 Republic of Chile 168863DS4 Jun 2026 300,000 NEW $230K — 0.03% DBT
703 Xylem, Inc. 98419MAN0 Jun 2026 227,000 NEW $230K — 0.03% DBT
704 Verus Securitization Trust 924932AC0 Mar 2026 232,685 -12,292 $230K -5.4% 0.03% ABS-MBS
705 New Residential Mortgage Loan Trust 64832LAE3 Mar 2026 232,329 -10,221 $230K -4.5% 0.03% ABS-MBS
706 New Residential Mortgage Loan Trust 64832LAF0 Mar 2026 232,329 -10,221 $230K -4.4% 0.03% ABS-MBS
707 Block Financial LLC 093662AK0 Mar 2026 234,000 -85,000 $229K -25.9% 0.03% DBT
708 New Residential Mortgage Loan Trust 64832LAG8 Mar 2026 232,329 -10,221 $229K -4.5% 0.03% ABS-MBS
709 Verus Securitization Trust 924932AG1 Mar 2026 232,686 -15,436 $229K -6.9% 0.03% ABS-MBS
710 Verus Securitization Trust 924932AF3 Mar 2026 232,686 -12,290 $229K -5.7% 0.03% ABS-MBS
711 Las Vegas Sands Corp. 517834AS6 Jun 2026 229,000 NEW $229K — 0.03% DBT
712 WEC Energy Group, Inc. 92939UAU0 Mar 2026 229,000 — $228K +1.4% 0.03% DBT
713 Vista Energy Argentina SAU 92841RAC4 Jun 2026 220,000 NEW $227K — 0.03% DBT
714 Wells Fargo Commercial Mortgage Trust 95002UAD3 Mar 2026 252,118 -8,194 $227K -3.6% 0.03% ABS-MBS
715 Wells Fargo Commercial Mortgage Trust 95001XBE5 Mar 2026 250,000 — $226K -0.8% 0.03% ABS-MBS
716 Ascend Learning LLC 04349HAN4 Mar 2026 231,465 -586 $226K -0.4% 0.03% LON
717 Osmosis Buyer Ltd. 00132UAQ7 Mar 2026 225,802 -566 $226K -0.1% 0.03% LON
718 US Foods, Inc. 90290MAJ0 Mar 2026 225,000 — $225K +0.5% 0.03% DBT
719 Pampa Energia SA 697660AG3 Jun 2026 220,000 NEW $225K — 0.03% DBT
720 PennyMac Financial Services, Inc. 70932MAG2 Mar 2026 230,000 — $225K +1.4% 0.03% DBT
721 Venture Global Plaquemines LNG LLC 922966AA4 Mar 2026 205,000 — $225K -0.2% 0.03% DBT
722 BMO Mortgage Trust 09660WAX9 Mar 2026 223,000 — $225K -1.0% 0.03% ABS-MBS
723 BBCMS Mortgage Trust 05493EAY8 Mar 2026 250,000 — $223K -0.1% 0.03% ABS-MBS
724 Virginia Electric and Power Co. 927804GS7 Mar 2026 231,000 — $223K +2.0% 0.03% DBT
725 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAB3 Jun 2026 250,000 NEW $223K — 0.03% DBT
726 Benchmark Mortgage Trust 08163MAE7 Mar 2026 250,000 — $223K -0.1% 0.03% ABS-MBS
727 NiSource, Inc. 65473PAR6 Mar 2026 214,000 — $222K +0.6% 0.03% DBT
728 GS Mortgage Securities Trust 36261PAZ5 Mar 2026 250,000 — $221K -2.0% 0.03% ABS-MBS
729 Wells Fargo Commercial Mortgage Trust 95003DBD9 Mar 2026 246,000 — $221K -0.1% 0.03% ABS-MBS
730 Permian Resources Operating LLC 71424VAB6 Mar 2026 216,000 — $221K +0.2% 0.03% DBT
731 Motorola Solutions, Inc. 620076CB3 Mar 2026 218,000 — $220K -0.5% 0.03% DBT
732 Saavi Energia Sarl 78518PAA3 Mar 2026 200,000 — $219K +4.2% 0.03% DBT
733 Waste Connections, Inc. 94106BAJ0 Mar 2026 216,000 — $219K -0.7% 0.03% DBT
734 Gabx Leasing LLC 36274FAA7 Mar 2026 219,000 — $216K +0.0% 0.03% DBT
735 Morgan Stanley 61747YFM2 Mar 2026 209,000 — $216K +0.9% 0.03% DBT
736 Workday, Inc. 98138HAJ0 Mar 2026 231,000 — $215K +0.3% 0.03% DBT
737 XHR LP 98372MAE5 Mar 2026 210,000 — $215K +1.3% 0.03% DBT
738 Nexa Resources SA 65290DAA1 Mar 2026 211,000 — $214K -0.4% 0.03% DBT
739 Equinix, Inc. 29444UBM7 Mar 2026 340,000 — $213K +2.3% 0.03% DBT
740 Cengage Learning, Inc. 15131YAR6 Mar 2026 214,552 — $213K +0.9% 0.03% LON
741 Gray Media, Inc. 389375AN6 Mar 2026 220,000 — $213K -3.5% 0.03% DBT
742 Kingdom of Saudi Arabia N/A Mar 2026 250,000 NEW $211K — 0.03% DBT
743 Yinson Bergenia Production BV 98585VAA6 Mar 2026 197,340 — $211K +1.0% 0.03% DBT
744 VeriSign, Inc. 92343EAR3 Jun 2026 210,000 NEW $211K — 0.03% DBT
745 RHP Hotel Properties LP 749571AL9 Mar 2026 205,000 — $210K +0.8% 0.03% DBT
746 Nexstar Media, Inc. 65336RBF4 Mar 2026 212,143 -12,857 $210K -5.6% 0.03% LON
747 Lima Metro Line 2 Finance Ltd. N/A Mar 2026 220,694 NEW $210K — 0.03% DBT
748 Aaset Trust 00255JAA8 Mar 2026 208,632 -35,076 $210K -14.5% 0.03% ABS-O
749 Buffalo Energy Mexico Holdings 11952AAA0 Mar 2026 198,268 — $209K +0.8% 0.03% DBT
750 Nexa Resources SA N/A Mar 2026 200,000 NEW $209K — 0.03% DBT
751 BSTN Commercial Mortgage Trust 05594GAA3 Mar 2026 210,000 — $208K -0.8% 0.03% ABS-MBS
752 Cemex SAB de CV 151290CC5 Mar 2026 200,000 — $208K +2.8% 0.03% DBT
753 Banco Davivienda SA 059501AG1 Mar 2026 200,000 -200,000 $208K -48.9% 0.03% DBT
754 Aris Mining Corp. 04040YAB5 Mar 2026 200,000 — $207K +0.0% 0.03% DBT
755 ONEOK, Inc. 682680CF8 Jun 2026 223,000 NEW $207K — 0.03% DBT
756 Minerva Luxembourg SA N/A Mar 2026 200,000 NEW $207K — 0.03% DBT
757 ROCK Trust 74970WAE0 Mar 2026 202,000 — $207K -0.7% 0.03% ABS-MBS
758 Northrop Grumman Corp. 666807BP6 Jun 2026 259,000 NEW $206K — 0.03% DBT
759 Voyager Parent LLC 92921EAA0 Mar 2026 195,000 -10,000 $206K -3.1% 0.03% DBT
760 ArcelorMittal SA 03938LBM5 Jun 2026 208,000 NEW $206K — 0.03% DBT
761 Seaspan Corp. Pte. Ltd. 81254UAK2 Mar 2026 210,000 — $206K +4.7% 0.03% DBT
762 Benchmark Mortgage Trust 081916AE8 Mar 2026 200,000 — $206K -0.2% 0.03% ABS-MBS
763 Mizuho Bank Ltd. 60688XBQ2 Jun 2026 207,000 NEW $206K — 0.03% DBT
764 Industrias Penoles SAB de CV N/A Mar 2026 250,000 NEW $206K — 0.03% DBT
765 CCO Holdings LLC 1248EPCQ4 Mar 2026 230,000 — $205K -1.4% 0.03% DBT
766 Termocandelaria Power SA N/A Mar 2026 200,000 NEW $205K — 0.03% DBT
767 Petronas Capital Ltd. N/A Mar 2026 200,000 NEW $205K — 0.03% DBT
768 Intel Corp. 458140CS7 Jun 2026 206,000 NEW $205K — 0.03% DBT
769 Banco Mercantil del Norte SA 05971PAD0 Mar 2026 200,000 — $205K -0.3% 0.03% DBT
770 Banco Mercantil del Norte SA N/A Mar 2026 200,000 NEW $205K — 0.03% DBT
771 Scotiabank Peru SAA N/A Mar 2026 200,000 NEW $205K — 0.03% DBT
772 Banco BBVA Peru SA N/A Mar 2026 200,000 NEW $205K — 0.03% DBT
773 CTR Partnership LP 126458AE8 Jun 2026 210,000 NEW $205K — 0.03% DBT
774 Federal Republic of Nigeria N/A Mar 2026 200,000 NEW $205K — 0.03% DBT
775 TransCanada PipeLines Ltd. 89352HBL2 Jun 2026 202,000 NEW $204K — 0.03% DBT
776 Opal Bidco SAS 68348BAA1 Mar 2026 200,000 — $204K +1.9% 0.03% DBT
777 NextEra Energy Capital Holdings, Inc. 65339KDM9 Mar 2026 206,000 +52,000 $204K +34.9% 0.03% DBT
778 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Mar 2026 210,000 — $204K +2.5% 0.03% DBT
779 Sabra Health Care LP 78572XAG6 Mar 2026 210,000 — $204K -0.1% 0.03% DBT
780 Rentokil Terminix Funding plc 760129AA4 Jun 2026 207,000 NEW $203K — 0.03% DBT
781 Charles Schwab Corp. (The) 808513CQ6 Jun 2026 203,000 NEW $203K — 0.03% DBT
782 Parex Resources, Inc. 69946QAC8 Jun 2026 200,000 NEW $203K — 0.03% DBT
783 Enbridge, Inc. 29250NCR4 Mar 2026 201,000 +36,000 $203K +22.1% 0.03% DBT
784 Industrial Subordinated Trust 456349AA7 Mar 2026 200,000 — $203K +1.5% 0.03% DBT
785 Industrial Subordinated Trust N/A Mar 2026 200,000 NEW $203K — 0.03% DBT
786 Ford Motor Credit Co. LLC 345397E25 Jun 2026 200,000 NEW $203K — 0.03% DBT
787 Commercial Mortgage Trust 12594CBK5 Mar 2026 205,000 — $202K -0.0% 0.03% ABS-MBS
788 Medline Borrower LP 58506DAC2 Jun 2026 203,000 NEW $202K — 0.03% DBT
789 Kinder Morgan Energy Partners LP 494550AW6 Mar 2026 180,000 +13,000 $201K +8.0% 0.03% DBT
790 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple N/A Mar 2026 198,101 NEW $201K — 0.03% DBT
791 Benchmark Mortgage Trust 08163RBV7 Mar 2026 250,000 — $201K -0.3% 0.03% ABS-MBS
792 Belron UK Finance plc 080782AA3 Mar 2026 200,000 — $201K -0.2% 0.03% DBT
793 Republic of Guatemala N/A Mar 2026 200,000 NEW $201K — 0.03% DBT
794 Morgan Stanley 61748UAT9 Mar 2026 205,000 — $201K -0.2% 0.03% DBT
795 Azorra Finance Ltd. 05480AAB1 Mar 2026 195,000 — $201K +1.8% 0.03% DBT
796 Essential Utilities, Inc. 29670GAL6 Mar 2026 203,000 — $200K -0.0% 0.03% DBT
797 Virginia Electric and Power Co. 927804GW8 Mar 2026 206,000 — $200K +2.0% 0.03% DBT
798 Bank of Ireland Group plc 06279JAE9 Jun 2026 200,000 NEW $200K — 0.03% DBT
799 Republic of Panama 698299CC6 Jun 2026 200,000 NEW $200K — 0.03% DBT
800 BANK 06542BBC0 Mar 2026 220,000 — $200K -0.5% 0.03% ABS-MBS
801 BPRL International Singapore Pte. Ltd. N/A Mar 2026 200,000 NEW $200K — 0.03% DBT
802 CRC Insurance Group LLC 69867RAA5 Mar 2026 200,000 — $199K -0.6% 0.03% DBT
803 Vistra Operations Co. LLC 92840VBC5 Jun 2026 200,000 NEW $199K — 0.03% DBT
804 NextEra Energy Capital Holdings, Inc. 65339KDB3 Jun 2026 191,000 NEW $199K — 0.03% DBT
805 Western Midstream Operating LP 958667AJ6 Mar 2026 201,000 — $199K +0.6% 0.03% DBT
806 OAK-Eagle Acquireco, Inc. 67124CAA1 Mar 2026 190,000 +70,000 $199K +59.8% 0.03% DBT
807 Banco Mercantil del Norte SA N/A Mar 2026 200,000 NEW $199K — 0.03% DBT
808 NRG Energy, Inc. 629377DC3 Mar 2026 200,000 — $199K +0.6% 0.03% DBT
809 Radiology Partners, Inc. 75041VAE4 Mar 2026 190,000 -75,000 $199K -26.2% 0.03% DBT
810 Viper Energy Partners LLC 92764MAA2 Mar 2026 199,000 — $198K -0.4% 0.03% DBT
811 Wells Fargo Mortgage-Backed Securities Trust 94984MAM6 Mar 2026 213,709 -3,139 $198K -1.2% 0.03% ABS-MBS
812 Directv Financing LLC 25461LAE2 Jun 2026 195,000 NEW $198K — 0.03% DBT
813 Marcobre SAC 56625AAA2 Mar 2026 200,000 — $198K +2.5% 0.03% DBT
814 United Overseas Bank Ltd. 91127LAH3 Mar 2026 200,000 — $198K -0.1% 0.03% DBT
815 Wells Fargo Commercial Mortgage Trust 949939AA0 Mar 2026 200,000 — $198K -0.4% 0.03% ABS-MBS
816 Solventum Corp. 83444MAP6 Mar 2026 194,000 — $197K -0.6% 0.03% DBT
817 MPLX LP 55336VCE8 Mar 2026 200,000 — $197K +0.0% 0.03% DBT
818 Inversiones CMPC SA N/A Mar 2026 200,000 NEW $197K — 0.03% DBT
819 Inversiones CMPC SA 46128MAU5 Mar 2026 200,000 — $197K +0.8% 0.03% DBT
820 OneMain Finance Corp. 682691AM2 Mar 2026 200,000 — $197K +2.9% 0.03% DBT
821 Esentia Energy Development SAB de CV 29642EAB8 Jun 2026 200,000 NEW $197K — 0.03% DBT
822 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero N/A Mar 2026 200,000 NEW $196K — 0.03% DBT
823 Jack in the Box Funding LLC 466365AE3 Mar 2026 228,750 -1,250 $196K -0.7% 0.03% ABS-O
824 AES Espana BV N/A Mar 2026 200,000 NEW $196K — 0.03% DBT
825 NiSource, Inc. 65473PAU9 Mar 2026 197,000 — $195K +2.0% 0.03% DBT
826 DBJPM Mortgage Trust 233063AM8 Mar 2026 205,263 -13,348 $195K -6.2% 0.03% ABS-MBS
827 Bausch + Lomb Corp. 071705AA5 Mar 2026 189,000 — $194K -0.5% 0.03% DBT
828 BBCMS Mortgage Trust 054976AE5 Mar 2026 200,000 — $194K -0.9% 0.03% ABS-MBS
829 CMS Energy Corp. 125896BY5 Mar 2026 189,000 — $194K +0.6% 0.03% DBT
830 Dominican Republic N/A Mar 2026 200,000 NEW $193K — 0.03% DBT
831 Caturus Energy LLC 149482AA9 Jun 2026 195,000 NEW $193K — 0.03% DBT
832 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAJ6 Mar 2026 200,000 — $193K +0.4% 0.03% DBT
833 Kentucky Utilities Co. 491674BP1 Mar 2026 192,000 — $193K +1.0% 0.03% DBT
834 SM Energy Co. 78454LAY6 Mar 2026 190,000 +45,000 $192K +29.5% 0.03% DBT
835 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Mar 2026 185,000 — $192K -1.2% 0.03% DBT
836 PNC Financial Services Group, Inc. (The) 693475CE3 Mar 2026 189,000 — $191K +0.5% 0.03% DBT
837 Vamos Europe SA 92049NAA7 Mar 2026 200,000 — $191K +0.5% 0.03% DBT
838 CT Trust N/A Mar 2026 200,000 NEW $190K — 0.03% DBT
839 Wells Fargo Commercial Mortgage Trust 95002XBD6 Mar 2026 210,000 — $190K -0.2% 0.03% ABS-MBS
840 Adani Electricity Mumbai Ltd. N/A Mar 2026 200,000 NEW $188K — 0.03% DBT
841 Lowe's Cos., Inc. 548661EM5 Mar 2026 195,000 — $188K +1.9% 0.03% DBT
842 Beach Acquisition Bidco LLC 07337JAC1 Jun 2026 165,000 NEW $187K — 0.03% DBT
843 CNH Industrial Capital LLC 12592BAW4 Mar 2026 191,000 — $187K +0.1% 0.03% DBT
844 Charles Schwab Corp. (The) 808513CK9 Mar 2026 190,000 — $187K -0.6% 0.03% DBT
845 GE HealthCare Technologies, Inc. 36266GAE7 Mar 2026 190,000 — $186K -0.5% 0.03% DBT
846 nVent Finance Sarl 67078AAF0 Mar 2026 180,000 — $185K +0.2% 0.03% DBT
847 Banco Davivienda SA N/A Mar 2026 200,000 NEW $185K — 0.03% DBT
848 JPMorgan Chase & Co. 46647PFC5 Mar 2026 182,000 — $185K +0.3% 0.03% DBT
849 Bank of America Corp. 06055HAH6 Mar 2026 179,000 — $185K +0.5% 0.03% DBT
850 UBS Commercial Mortgage Trust 90276VAK5 Mar 2026 200,000 — $184K +0.4% 0.03% ABS-MBS
851 Grant Thornton Advisors LLC 38821UAD2 Mar 2026 193,096 -135,488 $184K -40.1% 0.03% LON
852 Huntington Bancshares, Inc. 446150AX2 Mar 2026 213,000 — $184K +0.5% 0.03% DBT
853 BANK 06541DCD4 Mar 2026 5,986,083 -2,732 $183K -4.6% 0.03% ABS-MBS
854 Focus Financial Partners LLC 34416DBD9 Mar 2026 187,543 -30,334 $183K -13.2% 0.03% LON
855 Expand Energy Corp. 845467AT6 Mar 2026 188,000 — $183K +0.0% 0.03% DBT
856 Adani Electricity Mumbai Ltd. N/A Mar 2026 200,000 NEW $183K — 0.03% DBT
857 Jabil, Inc. 46656PAD6 Mar 2026 187,000 — $183K +0.2% 0.03% DBT
858 Cipher Compute LLC 17253NAA5 Mar 2026 175,000 +55,000 $182K +46.3% 0.02% DBT
859 FS Luxembourg Sarl 30315XAE4 Mar 2026 200,000 — $182K -1.2% 0.02% DBT
860 Citigroup, Inc. 172967QF1 Mar 2026 184,000 — $182K -0.2% 0.02% DBT
861 Madison IAQ LLC 55760LAB3 Mar 2026 180,000 — $180K +2.0% 0.02% DBT
862 DISH DBS Corp. 25470XBD6 Mar 2026 200,000 — $180K +0.7% 0.02% DBT
863 Mitchell International, Inc. 60662WBC5 Jun 2026 187,740 NEW $179K — 0.02% LON
864 Fertitta Entertainment LLC 31556PAB3 Mar 2026 179,065 -468 $179K +1.5% 0.02% LON
865 PSEG Power LLC 69362BBD3 Mar 2026 177,000 — $179K -0.4% 0.02% DBT
866 Dell, Inc. 24702RAF8 Mar 2026 166,000 — $178K +1.1% 0.02% DBT
867 McGraw-Hill Education, Inc. 58064LAA2 Mar 2026 175,000 — $178K -0.4% 0.02% DBT
868 Philip Morris International, Inc. 718172DJ5 Mar 2026 175,000 — $178K -0.2% 0.02% DBT
869 ArcelorMittal SA 03938LBG8 Mar 2026 169,000 — $177K -0.4% 0.02% DBT
870 Marsh & McLennan Cos., Inc. 571748CF7 Mar 2026 180,000 — $177K -0.8% 0.02% DBT
871 Vale Overseas Ltd. 91911TAS2 Mar 2026 173,000 — $177K +0.8% 0.02% DBT
872 Colonial Enterprises, Inc. 19565CAB6 Mar 2026 176,000 — $176K +0.2% 0.02% DBT
873 Pertamina Persero PT 69370RAL1 Mar 2026 200,000 — $176K +0.2% 0.02% DBT
874 Adani Ports & Special Economic Zone Ltd. N/A Mar 2026 200,000 NEW $176K — 0.02% DBT
875 PNC Financial Services Group, Inc. (The) 693475CF0 Mar 2026 179,000 — $176K +0.3% 0.02% DBT
876 Hilton Domestic Operating Co., Inc. 432833AS0 Mar 2026 175,000 — $176K +0.8% 0.02% DBT
877 Morgan Stanley 61748UAR3 Mar 2026 178,000 — $176K -0.3% 0.02% DBT
878 Goldman Sachs Group, Inc. (The) 38145GAR1 Mar 2026 179,000 — $176K -0.4% 0.02% DBT
879 Freeport LNG Investments LLLP 35670CAE8 Mar 2026 175,000 — $176K +0.1% 0.02% LON
880 Flash Compute LLC 33853QAA9 Mar 2026 170,000 — $175K +2.1% 0.02% DBT
881 Chord Energy Corp. 674215AN8 Mar 2026 172,000 — $175K -1.7% 0.02% DBT
882 Voyager Parent LLC 92921HAD7 Mar 2026 174,151 +5,000 $174K +3.7% 0.02% LON
883 O'Reilly Automotive, Inc. 67103HAN7 Mar 2026 176,000 — $174K +0.1% 0.02% DBT
884 WR Grace Holdings LLC 92943GAA9 Mar 2026 185,000 — $174K +2.2% 0.02% DBT
885 Solstice Advanced Materials, Inc. 83443QAA1 Mar 2026 175,000 — $174K +0.7% 0.02% DBT
886 UKG, Inc. 89841EAB1 Mar 2026 184,073 -464 $174K -1.6% 0.02% LON
887 NGPL PipeCo LLC 62912XAG9 Jun 2026 172,000 NEW $171K — 0.02% DBT
888 Graham Packaging Co., Inc. 38469EAH6 Mar 2026 170,000 — $170K +1.0% 0.02% LON
889 Rio Grande LNG LLC 76711AAB3 Jun 2026 170,000 NEW $170K — 0.02% DBT
890 VSP Optical Group, Inc. 91836LAB8 Jun 2026 169,000 NEW $170K — 0.02% DBT
891 Merlin Entertainments Group US Holdings, Inc. 59010UAA5 Mar 2026 200,000 — $169K +1.1% 0.02% DBT
892 Essential Properties LP 29670VAC3 Jun 2026 171,000 NEW $169K — 0.02% DBT
893 Hilcorp Energy I LP 431318BG8 Mar 2026 170,000 — $167K -1.3% 0.02% DBT
894 Nutrien Ltd. 67077MBG2 Jun 2026 167,000 NEW $167K — 0.02% DBT
895 Aethon United BR LP 00810GAD6 Mar 2026 160,000 — $166K -0.3% 0.02% DBT
896 Harvest Midstream I LP 417558AB9 Mar 2026 160,000 — $166K +1.5% 0.02% DBT
897 Southern Co. (The) 842587EB9 Mar 2026 161,000 — $166K +0.1% 0.02% DBT
898 XPO, Inc. 98379KAB8 Mar 2026 160,000 — $166K +0.4% 0.02% DBT
899 CNX Resources Corp. 12653CAM0 Mar 2026 170,000 — $166K -0.1% 0.02% DBT
900 Augusta SpinCo Corp. 051473AF3 Mar 2026 163,000 — $163K +0.1% 0.02% DBT
901 Univision Communications, Inc. 914908BG2 Mar 2026 163,747 -418 $163K +0.0% 0.02% LON
902 Flex Ltd. 33938XAG0 Mar 2026 165,000 — $163K +0.3% 0.02% DBT
903 Getty Images, Inc. 374276AR4 Mar 2026 195,000 — $163K -7.0% 0.02% DBT
904 Kennametal, Inc. 489170AG5 Jun 2026 161,000 NEW $163K — 0.02% DBT
905 Venture Global LNG, Inc. 92332YAB7 Mar 2026 155,000 — $161K +0.1% 0.02% DBT
906 Royal Caribbean Cruises Ltd. 780153BK7 Mar 2026 161,000 — $161K -0.2% 0.02% DBT
907 PennyMac Financial Services, Inc. 70932MAD9 Mar 2026 155,000 — $161K +1.7% 0.02% DBT
908 Equinix, Inc. 29444UBU9 Mar 2026 170,000 — $161K +0.1% 0.02% DBT
909 Gulfport Energy Operating Corp. 402635AT3 Mar 2026 155,000 — $158K -0.3% 0.02% DBT
910 Garda World Security Corp. C4000KAH7 Mar 2026 157,503 -399 $158K +0.2% 0.02% LON
911 BBCMS Mortgage Trust 05552XBL1 Mar 2026 180,000 — $157K -0.1% 0.02% ABS-MBS
912 Toronto-Dominion Bank (The) 89115KAJ9 Mar 2026 160,000 — $157K -0.1% 0.02% DBT
913 Builders FirstSource, Inc. 12008RAS6 Mar 2026 155,000 — $157K +2.4% 0.02% DBT
914 Morgan Stanley 61748UAM4 Mar 2026 159,000 — $155K -0.2% 0.02% DBT
915 Taylor Morrison Communities, Inc. 87724RAK8 Mar 2026 150,000 — $155K +2.8% 0.02% DBT
916 Banco Internacional del Peru SAA Interbank 05968DAG5 Mar 2026 150,000 — $155K +1.6% 0.02% DBT
917 YPF SA N/A Mar 2026 150,000 NEW $153K — 0.02% DBT
918 Staples, Inc. 855030AQ5 Mar 2026 160,000 — $153K +3.2% 0.02% DBT
919 Wand NewCo 3, Inc. 93369PAM6 Mar 2026 152,553 — $153K +0.7% 0.02% LON
920 Fideicomiso PA Pacifico Tres N/A Mar 2026 149,020 NEW $153K — 0.02% DBT
921 New York Life Insurance Co. 64952GAF5 Mar 2026 137,000 — $152K -0.6% 0.02% DBT
922 Fondo MIVIVIENDA SA 344593AG3 Mar 2026 150,000 — $151K +0.7% 0.02% DBT
923 Venture Global Plaquemines LNG LLC 922966AC0 Mar 2026 145,000 — $151K -0.1% 0.02% DBT
924 Veralto Corp. 92338CAF0 Mar 2026 147,000 — $151K +0.4% 0.02% DBT
925 BANK 06541RBB8 Mar 2026 160,000 — $150K -0.4% 0.02% ABS-MBS
926 SMB Private Education Loan Trust 78448YAD3 Mar 2026 154,632 -84,227 $150K -35.7% 0.02% ABS-O
927 Carnival Corp. Ltd. 143658BX9 Mar 2026 148,000 — $150K +0.2% 0.02% DBT
928 J&F Luxembourg Finance Sarl 46594TAB7 Jun 2026 150,000 NEW $150K — 0.02% DBT
929 Watco Cos. LLC 941130AD8 Mar 2026 145,000 — $149K -0.1% 0.02% DBT
930 Novelis Corp. 670001AL0 Mar 2026 145,000 — $149K +1.6% 0.02% DBT
931 CHS/Community Health Systems, Inc. 12543DBH2 Mar 2026 150,000 — $149K +0.1% 0.02% DBT
932 Dominican Republic N/A Mar 2026 150,000 NEW $148K — 0.02% DBT
933 Dominican Republic 25714PFG8 Mar 2026 150,000 — $148K +3.5% 0.02% DBT
934 Archrock Partners LP 03959KAD2 Mar 2026 145,000 — $148K +0.0% 0.02% DBT
935 Celanese US Holdings LLC 15089QAZ7 Mar 2026 145,000 — $148K -0.1% 0.02% DBT
936 Banco Internacional del Peru SAA Interbank 05968DAH3 Mar 2026 150,000 — $147K -0.3% 0.02% DBT
937 Bank of America Corp. 06051GNC9 Jun 2026 147,000 NEW $146K — 0.02% DBT
938 Southern Copper Corp. 84265VAG0 Jun 2026 155,000 NEW $146K — 0.02% DBT
939 Centene Corp. 15135BAT8 Jun 2026 150,000 NEW $146K — 0.02% DBT
940 MIWD Holdco II LLC 55336CAK8 Mar 2026 147,111 -1,800 $146K +5.7% 0.02% LON
941 Discovery Global Holdings, Inc. 25472YAB7 Jun 2026 145,000 NEW $145K — 0.02% LON
942 Academy Ltd. 00401YAB6 Jun 2026 145,000 NEW $145K — 0.02% DBT
943 Lindblad Expeditions LLC 53523LAB6 Mar 2026 140,000 — $145K +1.3% 0.02% DBT
944 Alliant Holdings Intermediate LLC 01883LAG8 Mar 2026 145,000 — $145K +1.6% 0.02% DBT
945 Spirit AeroSystems, Inc. 85205TAK6 Mar 2026 145,000 — $145K -0.4% 0.02% DBT
946 Kingdom of Morocco N/A Mar 2026 200,000 NEW $145K — 0.02% DBT
947 Wayfair LLC 94419NAC1 Mar 2026 140,000 — $144K +1.9% 0.02% DBT
948 Discovery Global Holdings, Inc. 254948AP7 Jun 2026 145,000 NEW $144K — 0.02% DBT
949 Eagle Parent Corp. 26972CAC6 Mar 2026 142,557 -371 $144K +0.1% 0.02% LON
950 GGAM Finance Ltd. 36170JAD8 Mar 2026 140,000 — $143K -0.0% 0.02% DBT
951 Boxer Parent Co., Inc. 05988HAQ0 Mar 2026 158,400 — $143K -2.8% 0.02% LON
952 Agrosuper SA N/A Mar 2026 150,000 NEW $143K — 0.02% DBT
953 Par Petroleum LLC 70178JAB3 Jun 2026 140,000 NEW $142K — 0.02% DBT
954 Altice France SA N/A Mar 2026 138,258 NEW $141K — 0.02% LON
955 Columbus McKinnon Corp. 19933MAS2 Mar 2026 141,284 — $141K +0.2% 0.02% LON
956 NRG Energy, Inc. 629377CW0 Mar 2026 140,000 — $141K +0.5% 0.02% DBT
957 Hightower Holding LLC 43118DAA8 Mar 2026 140,000 — $140K +1.9% 0.02% DBT
958 Nexstar Media, Inc. 65346UAB5 Mar 2026 140,000 -120,000 $140K -46.6% 0.02% DBT
959 Neptune Bidco US, Inc. 640695AC6 Mar 2026 135,000 +35,000 $140K +38.7% 0.02% DBT
960 American Tower Corp. 03027XAY6 Mar 2026 191,000 — $140K +1.7% 0.02% DBT
961 OneMain Finance Corp. 682691AF7 Mar 2026 135,000 — $140K +2.8% 0.02% DBT
962 Gray Media, Inc. 389375AP1 Mar 2026 140,000 — $138K -2.3% 0.02% DBT
963 LBTY Commercial Mortgage Trust 50178LAE4 Mar 2026 140,000 — $138K +0.1% 0.02% ABS-MBS
964 Nissan Motor Acceptance Co. LLC 65480CAL9 Mar 2026 140,000 — $138K +2.3% 0.02% DBT
965 Full House Resorts, Inc. 359678AC3 Mar 2026 140,000 — $137K +7.4% 0.02% DBT
966 Guara Norte Sarl N/A Mar 2026 140,816 NEW $136K — 0.02% DBT
967 LifePoint Health, Inc. 75915TAK8 Mar 2026 137,957 — $136K -1.5% 0.02% LON
968 CoreWeave, Inc. 21873SAB4 Mar 2026 135,000 +60,000 $136K +86.4% 0.02% DBT
969 Venture Global Calcasieu Pass LLC 12867PAB7 Jun 2026 135,000 NEW $136K — 0.02% LON
970 Meridian Arc Holdco LLC 58990CAA1 Jun 2026 135,000 NEW $135K — 0.02% DBT
971 CHG Healthcare Services, Inc. 12541HAY9 Jun 2026 135,000 NEW $135K — 0.02% LON
972 AEP Texas, Inc. 00108WAV2 Mar 2026 137,000 — $135K +0.3% 0.02% DBT
973 Aveanna Healthcare LLC 05549DAP3 Jun 2026 134,400 NEW $135K — 0.02% LON
974 Goldman Sachs Group, Inc. (The) 38141GC28 Mar 2026 131,000 — $135K +0.9% 0.02% DBT
975 Herc Holdings, Inc. 42704LAF1 Mar 2026 130,000 — $135K +1.0% 0.02% DBT
976 Vertiv Holdings Co. 92537NAC2 Mar 2026 135,000 — $133K +2.4% 0.02% DBT
977 Builders FirstSource, Inc. 12008RAT4 Mar 2026 130,000 — $133K +2.1% 0.02% DBT
978 Midwest Gaming Borrower LLC 59833DAB6 Mar 2026 135,000 — $131K +0.4% 0.02% DBT
979 Signia Aerospace LLC 82670NAJ5 Jun 2026 129,408 NEW $130K — 0.02% LON
980 ADI Escrow Issuer LLC 00092YAA2 Jun 2026 125,000 NEW $128K — 0.02% DBT
981 Rocket Cos., Inc. 77311WAB7 Mar 2026 125,000 — $127K +0.6% 0.02% DBT
982 Canadian Imperial Bank of Commerce 13607Q3Z3 Jun 2026 127,000 NEW $127K — 0.02% DBT
983 GreenSky Home Improvement Issuer Trust 39571VAE8 Mar 2026 127,406 -7,594 $127K -5.8% 0.02% ABS-O
984 Garda World Security Corp. 36485MAQ2 Mar 2026 125,000 — $127K +0.0% 0.02% DBT
985 KREF Ltd. 48275RAC1 Mar 2026 126,220 -83,780 $127K -39.9% 0.02% ABS-CBDO
986 AmWINS Group, Inc. 03234TBB3 Mar 2026 128,623 — $126K -1.4% 0.02% LON
987 BCPE Empire Holdings, Inc. 05550HAQ8 Mar 2026 127,193 -322 $126K -0.1% 0.02% LON
988 JBS NV 46590XBA3 Mar 2026 125,000 — $125K -0.7% 0.02% DBT
989 Crown Finance U.S., Inc. 22834KAV3 Mar 2026 123,589 -15,662 $124K -10.2% 0.02% LON
990 Towd Point Mortgage Trust 89178UAL6 Mar 2026 126,552 -11,736 $123K -8.6% 0.02% ABS-MBS
991 ION Platform Finance U.S., Inc. 46206RAC9 Mar 2026 170,000 — $123K -10.6% 0.02% LON
992 Performance Food Group, Inc. 71376LAH3 Mar 2026 125,000 — $123K +1.7% 0.02% DBT
993 Buckeye Partners LP 118230AV3 Mar 2026 120,000 — $123K -0.8% 0.02% DBT
994 MH Sub I LLC 45567YAP0 Mar 2026 140,988 -358 $123K +29.2% 0.02% LON
995 Arthur J Gallagher & Co. 04316JAL3 Mar 2026 120,000 — $121K -0.4% 0.02% DBT
996 Anywhere Real Estate Group LLC 75606DAQ4 Mar 2026 125,000 — $121K +2.1% 0.02% DBT
997 Uniti Group LP 91327TAC5 Mar 2026 115,000 — $120K +2.4% 0.02% DBT
998 VEGAS Trust 92254AAA5 Mar 2026 120,000 — $120K -0.3% 0.02% ABS-MBS
999 American Axle & Manufacturing, Inc. 02406PBC3 Mar 2026 120,000 — $120K +0.7% 0.02% DBT
1000 Talen Energy Supply LLC 87422VAM0 Mar 2026 120,000 — $119K +0.5% 0.02% DBT
1001 QXO Building Products, Inc. 77583AAB6 Jun 2026 115,000 NEW $118K — 0.02% DBT
1002 QXO Building Products, Inc. 77583AAA8 Jun 2026 115,000 NEW $117K — 0.02% DBT
1003 VT Topco, Inc. 91838PAA9 Mar 2026 115,000 — $117K -0.2% 0.02% DBT
1004 Synergy Infrastructure Holdings LLC 87191JAB0 Jun 2026 115,000 NEW $117K — 0.02% DBT
1005 Edelman Financial Engines Center LLC (The) 27943UAN6 Jun 2026 115,000 NEW $115K — 0.02% LON
1006 Virgin Media Bristol LLC G9368PBE3 Mar 2026 120,000 — $115K -0.7% 0.02% LON
1007 Brown & Brown, Inc. 115236AN1 Mar 2026 114,000 — $115K +1.1% 0.02% DBT
1008 AI Aqua Merger Sub, Inc. N/A Mar 2026 115,000 NEW $115K — 0.02% LON
1009 Nabors Industries, Inc. 62957HAP0 Mar 2026 110,000 — $115K -0.5% 0.02% DBT
1010 NRG Energy, Inc. 62937NBF3 Jun 2026 115,000 NEW $115K — 0.02% LON
1011 LifePoint Health, Inc. 53219LAX7 Mar 2026 115,000 — $115K -2.2% 0.02% DBT
1012 Sonoco Products Co. 835495AR3 Mar 2026 115,000 — $114K -0.3% 0.02% DBT
1013 Southern Veterinary Partners LLC 84410HAQ3 Mar 2026 114,236 -190,000 $114K -62.2% 0.02% LON
1014 Apro LLC 03834XAP8 Mar 2026 113,547 — $114K -0.1% 0.02% LON
1015 EMRLD Borrower LP 26872NAD1 Mar 2026 113,741 +49,713 $114K +77.8% 0.02% LON
1016 Genmab A/S 37231EAE2 Jun 2026 113,125 NEW $113K — 0.02% LON
1017 Qnity Electronics, Inc. 74743LAB6 Mar 2026 110,000 — $112K +0.6% 0.02% DBT
1018 Harvest Midstream I LP 417558AD5 Jun 2026 110,000 NEW $112K — 0.02% DBT
1019 Anywhere Real Estate Group LLC 75606DAS0 Mar 2026 110,000 — $111K +0.9% 0.02% DBT
1020 Uniti Services LLC 97382BAB5 Mar 2026 105,000 — $111K +1.2% 0.02% DBT
1021 Pregis TopCo LLC 74045BAG2 Jun 2026 110,000 NEW $110K — 0.02% LON
1022 Morgan Stanley 61747YFB6 Mar 2026 107,000 — $110K +0.4% 0.02% DBT
1023 BioMarin Pharmaceutical, Inc. 09075UAD6 Jun 2026 110,000 NEW $110K — 0.02% LON
1024 PR RNO Property Owner 1 LLC 69393LAA1 Jun 2026 110,000 NEW $110K — 0.02% DBT
1025 PetSmart LLC 71677HAN5 Mar 2026 109,812 +34,812 $110K +47.1% 0.02% LON
1026 Michaels Cos., Inc. (The) 59408UAE7 Mar 2026 110,000 +65,000 $110K +150.6% 0.02% LON
1027 OneDigital Borrower LLC 68277FAN9 Mar 2026 112,900 -5,300 $110K -4.3% 0.02% LON
1028 CPI Holdco B LLC 1261MAAE0 Mar 2026 109,899 +90,000 $110K +453.7% 0.02% LON
1029 Alliant Holdings Intermediate LLC 01881UAN5 Jun 2026 110,000 NEW $109K — 0.01% LON
1030 QXO Building Products, Inc. 74825NAA5 Mar 2026 105,000 — $108K +1.2% 0.01% DBT
1031 Wayfair LLC 94419NAA5 Mar 2026 105,000 — $108K +1.1% 0.01% DBT
1032 Nexstar Media, Inc. 65336RBB3 Mar 2026 109,175 — $108K +0.0% 0.01% LON
1033 APLD ComputeCo LLC 00202DAA5 Jun 2026 100,000 NEW $108K — 0.01% DBT
1034 Nabors Industries, Inc. 62957HAR6 Mar 2026 105,000 — $107K -0.0% 0.01% DBT
1035 Matador Resources Co. 576485AJ5 Mar 2026 110,000 — $107K -1.9% 0.01% DBT
1036 Freedom Mortgage Holdings LLC 35641AAC2 Mar 2026 105,000 — $107K +3.4% 0.01% DBT
1037 Aaset Trust 00258BAA2 Mar 2026 112,043 -267,524 $107K -70.3% 0.01% ABS-O
1038 Carnival Corp. Ltd. 143658CB6 Mar 2026 106,000 — $106K +0.6% 0.01% DBT
1039 Windstream Services LLC 97381AAA0 Mar 2026 100,000 — $106K +0.9% 0.01% DBT
1040 Chord Energy Corp. 674215AQ1 Mar 2026 105,000 — $105K -0.9% 0.01% DBT
1041 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Mar 2026 105,000 — $105K -0.1% 0.01% LON
1042 Alkermes, Inc. 01642UAK1 Mar 2026 104,738 -262 $105K -0.6% 0.01% LON
1043 Live Nation Entertainment, Inc. 53803HAY6 Mar 2026 103,952 -786 $104K -0.7% 0.01% LON
1044 RHP Hotel Properties LP 74984CAA6 Mar 2026 105,000 — $104K +0.4% 0.01% DBT
1045 Outfront Media Capital LLC 69007TAG9 Mar 2026 99,000 — $103K -0.0% 0.01% DBT
1046 TransDigm, Inc. 893647BS5 Mar 2026 100,000 — $103K +0.3% 0.01% DBT
1047 Motion Finco Sarl L6526BAG9 Mar 2026 119,301 +59,601 $102K +94.3% 0.01% LON
1048 Standard Building Solutions, Inc. 853192AA0 Mar 2026 105,000 — $101K -0.1% 0.01% DBT
1049 Caesars Entertainment, Inc. 12768EAH9 Mar 2026 104,732 -134,265 $101K -56.6% 0.01% LON
1050 Matador Resources Co. 576485AG1 Mar 2026 100,000 — $101K -0.6% 0.01% DBT
1051 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Mar 2026 100,000 — $100K -0.4% 0.01% DBT
1052 Delek U.S. Holdings, Inc. 24664GAH4 Jun 2026 100,000 NEW $100K — 0.01% LON
1053 OPENLANE, Inc. 68373AAD5 Mar 2026 99,500 -250 $100K +0.1% 0.01% LON
1054 Dealer Tire Financial LLC 24230SAB6 Jun 2026 100,000 NEW $100K — 0.01% DBT
1055 Benchmark Mortgage Trust 08162YAG7 Mar 2026 102,024 -7,464 $99K -7.0% 0.01% ABS-MBS
1056 Cotiviti, Inc. 22164MAB3 Mar 2026 108,035 +54,725 $99K +101.2% 0.01% LON
1057 Alpha Generation LLC 02072UAD4 Jun 2026 100,000 NEW $99K — 0.01% LON
1058 Talen Energy Supply LLC 87422LBA7 Mar 2026 99,500 -250 $99K -1.0% 0.01% LON
1059 American Axle & Manufacturing, Inc. 02406PBD1 Mar 2026 100,000 +15,000 $99K +19.4% 0.01% DBT
1060 Citigroup Commercial Mortgage Trust 29426VAD8 Mar 2026 100,000 — $98K -0.6% 0.01% ABS-MBS
1061 Gen Digital, Inc. 66877AAG3 Mar 2026 99,250 — $98K +0.2% 0.01% LON
1062 HUB International Ltd. 44332PAH4 Mar 2026 95,000 — $98K +0.2% 0.01% DBT
1063 Goat Holdco LLC 38021MAA4 Mar 2026 95,000 — $97K +1.9% 0.01% DBT
1064 BBCMS Mortgage Trust 05552YAE6 Mar 2026 100,000 — $97K -0.9% 0.01% ABS-MBS
1065 Ellucian Holdings, Inc. 289178AA3 Mar 2026 100,000 -125,000 $97K -56.0% 0.01% DBT
1066 Benchmark Mortgage Trust 08163VAD9 Mar 2026 7,087,167 -1,228 $97K -13.9% 0.01% ABS-MBS
1067 Newell Brands, Inc. 651229BF2 Mar 2026 95,000 — $96K +5.6% 0.01% DBT
1068 Penn Entertainment, Inc. 707569AY5 Mar 2026 95,000 — $96K +3.4% 0.01% DBT
1069 Select Medical Corp. 816194AZ7 Mar 2026 95,000 — $95K +0.6% 0.01% LON
1070 McKesson Medical-Surgical Top Holdings, Inc. 58156JAE8 Jun 2026 95,000 NEW $95K — 0.01% LON
1071 PointClickCare Technologies, Inc. C7365BAG1 Jun 2026 95,000 NEW $95K — 0.01% LON
1072 Radiology Partners, Inc. 75041EAN2 Mar 2026 94,275 -50,000 $94K -33.7% 0.01% LON
1073 WESCO Distribution, Inc. 95081QAU8 Mar 2026 95,000 — $94K +0.4% 0.01% DBT
1074 Olin Corp. 680665AN6 Mar 2026 95,000 — $94K +0.9% 0.01% DBT
1075 CoreLogic, Inc. 21870FBA6 Jun 2026 94,751 NEW $94K — 0.01% LON
1076 T-Mobile USA, Inc. 87264ADU6 Mar 2026 96,000 — $94K -0.1% 0.01% DBT
1077 LC Ahab U.S. Bidco LLC 50180PAB7 Mar 2026 93,469 -70,238 $94K -42.4% 0.01% LON
1078 Azorra Finance Ltd. 05480AAA3 Mar 2026 90,000 — $93K +0.7% 0.01% DBT
1079 Eisner Advisory Group LLC 28259HAG6 Mar 2026 94,749 -5,000 $93K -2.1% 0.01% LON
1080 National Fuel Gas Co. 636180BU4 Mar 2026 89,000 — $92K -0.4% 0.01% DBT
1081 AEP Texas, Inc. 00108WAS9 Mar 2026 90,000 — $92K -0.6% 0.01% DBT
1082 Zelis Payments Buyer, Inc. 98932TAH6 Mar 2026 93,611 -30,313 $92K -23.9% 0.01% LON
1083 Walker & Dunlop, Inc. 93148PAA0 Mar 2026 90,000 — $91K +3.9% 0.01% DBT
1084 Duke Energy Corp. 26441CBU8 Mar 2026 105,000 — $91K +1.7% 0.01% DBT
1085 Whirlpool Corp. 963320BE5 Mar 2026 105,000 -20,000 $91K -23.1% 0.01% DBT
1086 BCP VI Summit Holdings LP 05614GAC5 Jun 2026 90,452 NEW $91K — 0.01% LON
1087 LFS Topco LLC 50203TAB2 Mar 2026 90,000 — $90K +5.1% 0.01% DBT
1088 Meade Pipeline Co. LLC 58307PAB8 Mar 2026 90,000 — $90K +0.1% 0.01% LON
1089 Blackfin Pipeline LLC 09231PAB2 Mar 2026 89,550 -225 $90K -0.4% 0.01% LON
1090 QXO Building Products, Inc. 07368RAN1 Jun 2026 90,000 NEW $90K — 0.01% LON
1091 Allison Transmission, Inc. 01973KAJ5 Mar 2026 89,775 -225 $90K -0.7% 0.01% LON
1092 Allied Universal Holdco LLC 01957TAX5 Mar 2026 89,325 -225 $89K -0.2% 0.01% LON
1093 Construction Partners, Inc. 21043XAJ1 Jun 2026 89,125 NEW $89K — 0.01% LON
1094 RealPage, Inc. 75605VAH5 Mar 2026 94,536 -239 $89K -3.4% 0.01% LON
1095 Benchmark Mortgage Trust 08164KBB5 Mar 2026 90,000 — $89K -0.9% 0.01% ABS-MBS
1096 Venture Global LNG, Inc. 92332YAG6 Jun 2026 90,000 NEW $89K — 0.01% DBT
1097 Sword Purchaser LLC 87110SAB8 Jun 2026 90,000 NEW $88K — 0.01% LON
1098 VOLT C LLC 91835DAA9 Mar 2026 87,589 -13,873 $88K -13.6% 0.01% ABS-O
1099 Amentum Holdings, Inc. 02352BAA3 Mar 2026 85,000 — $88K -0.5% 0.01% DBT
1100 Vestis Corp. 92550HAE3 Mar 2026 88,625 — $88K +2.1% 0.01% LON
1101 Select Medical Corp. 816196AV1 Mar 2026 90,000 — $87K +1.9% 0.01% DBT
1102 Madison IAQ LLC 55759VAG3 Jun 2026 87,286 NEW $87K — 0.01% LON
1103 Allegiant Travel Co. 01748XAE2 Jun 2026 86,000 NEW $87K — 0.01% DBT
1104 Cloud Software Group LLC 18912UAG7 Mar 2026 100,000 — $87K -2.5% 0.01% DBT
1105 Anywhere Real Estate Group LLC 75606DAV3 Mar 2026 80,000 — $86K +1.6% 0.01% DBT
1106 Whirlpool Corp. 963320BF2 Jun 2026 85,000 NEW $86K — 0.01% DBT
1107 Chpe LLC 12602LAB6 Jun 2026 86,000 NEW $86K — 0.01% DBT
1108 Alera Group, Inc. 01451PAE6 Mar 2026 89,551 — $85K -2.0% 0.01% LON
1109 Stingray Compute LLC 86083AAA4 Jun 2026 85,000 NEW $85K — 0.01% DBT
1110 Pathfinder Power LLC 70320UAB5 Jun 2026 85,000 NEW $85K — 0.01% LON
1111 Kaman Corp. 48354VAQ5 Jun 2026 83,850 NEW $84K — 0.01% LON
1112 CCO Holdings LLC 1248EPCV3 Mar 2026 85,000 — $83K -1.5% 0.01% DBT
1113 Fertitta Entertainment LLC 31556TAC3 Mar 2026 85,000 — $83K +5.0% 0.01% DBT
1114 PODS LLC 69413FAA0 Jun 2026 85,000 NEW $83K — 0.01% DBT
1115 NCL Corp. Ltd. 62886HBZ3 Mar 2026 85,000 +5,000 $83K +6.3% 0.01% DBT
1116 Kodiak Gas Services LLC 50012LAE4 Mar 2026 80,000 — $82K +1.0% 0.01% DBT
1117 Venture Global Plaquemines LNG LLC 922966AE6 Mar 2026 80,000 — $82K -0.5% 0.01% DBT
1118 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Mar 2026 84,736 +64,786 $82K +336.7% 0.01% LON
1119 Celanese US Holdings LLC 15089QBA1 Mar 2026 80,000 — $82K -0.7% 0.01% DBT
1120 Cotiviti, Inc. 22164MAF4 Mar 2026 89,325 — $81K -1.4% 0.01% LON
1121 Kodiak Gas Services LLC 50012LAD6 Mar 2026 80,000 — $81K +0.3% 0.01% DBT
1122 Tallgrass Energy Partners LP 87470LAM3 Mar 2026 80,000 — $81K +0.6% 0.01% DBT
1123 Green Infrastructure Partners, Inc. 39306DAB6 Mar 2026 80,000 -150,000 $80K -65.2% 0.01% LON
1124 Tecta America Corp. 87876GAP7 Jun 2026 79,400 NEW $80K — 0.01% LON
1125 GBT U.S. III LLC 36154HAD2 Mar 2026 79,399 -201 $79K +1.7% 0.01% LON
1126 TKO Worldwide Holdings LLC 90266UAM5 Jun 2026 79,600 NEW $79K — 0.01% LON
1127 Quikrete Holdings, Inc. 74839XAL3 Mar 2026 79,200 — $79K +0.1% 0.01% LON
1128 American Axle & Manufacturing, Inc. 02406MBB2 Mar 2026 79,000 -200 $79K +0.2% 0.01% LON
1129 Advanced Drainage Systems, Inc. 00790RAC8 Mar 2026 80,000 — $78K +0.4% 0.01% DBT
1130 Cloud Software Group LLC 18912UAA0 Mar 2026 80,000 — $78K +0.6% 0.01% DBT
1131 NCL Corp. Ltd. 62886HBY6 Mar 2026 80,000 — $78K -0.1% 0.01% DBT
1132 Discovery Global Holdings, Inc. 254948AR3 Jun 2026 105,000 NEW $77K — 0.01% DBT
1133 Goodyear Tire & Rubber Co. (The) 382550BR1 Jun 2026 85,000 NEW $76K — 0.01% DBT
1134 EchoStar Corp. 278768AC0 Mar 2026 70,000 — $76K +0.0% 0.01% DBT
1135 Belden, Inc. N/A Mar 2026 75,226 NEW $75K — 0.01% LON
1136 ADI Global Distribution Funding LLC N/A Mar 2026 75,000 NEW $75K — 0.01% LON
1137 Hilton Grand Vacations Trust 43283BAC7 Mar 2026 75,254 -10,152 $75K -11.8% 0.01% ABS-O
1138 Boots Group Finco LP 09947PAB7 Mar 2026 74,625 -375 $75K -0.5% 0.01% LON
1139 Match Group Holdings II LLC 57665RAG1 Mar 2026 75,000 — $75K +0.1% 0.01% DBT
1140 DaVita, Inc. 23918VBC7 Jun 2026 74,623 NEW $75K — 0.01% LON
1141 Savor Acquisition, Inc. 80536AAB8 Mar 2026 73,436 -185 $74K +0.2% 0.01% LON
1142 TransDigm, Inc. 893647CA3 Mar 2026 70,000 — $72K +1.2% 0.01% DBT
1143 Veritiv Operating Co. 92339LAA0 Mar 2026 70,000 -140,000 $72K -67.2% 0.01% DBT
1144 AAR Escrow Issuer LLC 00253PAA6 Mar 2026 70,000 — $72K +0.4% 0.01% DBT
1145 TransDigm, Inc. 893647BZ9 Mar 2026 70,000 — $71K +0.9% 0.01% DBT
1146 DIRECTV Financing LLC 25460HAF9 Jun 2026 70,000 NEW $70K — 0.01% LON
1147 NRG Energy, Inc. 629377DG4 Jun 2026 70,000 NEW $70K — 0.01% DBT
1148 Aspire Bakeries Holdings LLC 02106XAK2 Mar 2026 69,400 +10,000 $70K +17.3% 0.01% LON
1149 WhiteWater Matterhorn Holdings LLC 96618PAC0 Mar 2026 69,938 +20,000 $70K +39.7% 0.01% LON
1150 Rio Grande LNG LLC 76711AAE7 Jun 2026 69,000 NEW $69K — 0.01% DBT
1151 OAK-Eagle Acquireco, Inc. 67124CAB9 Mar 2026 65,000 — $69K +1.4% 0.01% DBT
1152 Cougar JV Subsidiary LLC 22208WAA1 Mar 2026 65,000 — $68K +1.4% 0.01% DBT
1153 Sabre GLBL, Inc. 78573NAN2 Mar 2026 71,000 — $68K +12.9% 0.01% DBT
1154 Santander Holdings USA, Inc. 80282KBS4 Jun 2026 67,000 NEW $67K — 0.01% DBT
1155 Traverse Midstream Partners LLC 89435TAH7 Jun 2026 65,000 NEW $65K — 0.01% LON
1156 Alterra Mountain Co. 46124CAU1 Mar 2026 64,837 — $65K +0.2% 0.01% LON
1157 CompoSecure Holdings LLC 20459KAB5 Mar 2026 65,000 — $65K -0.4% 0.01% LON
1158 Pacific Dental Services, Inc. 69417WAC5 Mar 2026 64,511 -326 $65K -0.6% 0.01% LON
1159 AthenaHealth Group, Inc. 04686RAF0 Jun 2026 64,836 NEW $64K — 0.01% LON
1160 HUB International Ltd. 44332EAZ9 Mar 2026 63,295 -188 $63K -0.2% 0.01% LON
1161 LifePoint Health, Inc. 53219LBA6 Jun 2026 65,000 NEW $62K — 0.01% DBT
1162 NGL Energy Operating LLC 62922LAC2 Mar 2026 60,000 — $62K +0.5% 0.01% DBT
1163 Tallgrass Energy Partners LP 87470LAL5 Mar 2026 60,000 — $62K -0.0% 0.01% DBT
1164 Store Capital LLC 862123AD8 Jun 2026 62,000 NEW $61K — 0.01% DBT
1165 Vail Resorts, Inc. 91879QAP4 Mar 2026 60,000 — $61K +0.7% 0.01% DBT
1166 Ontario Gaming GTA LP C6907UAB7 Mar 2026 63,844 -164 $61K +1.4% 0.01% LON
1167 RealPage, Inc. 75605VAD4 Mar 2026 64,492 -339 $60K -2.9% 0.01% LON
1168 PBF Holding Co. LLC 69318FAN8 Jun 2026 60,000 NEW $59K — 0.01% DBT
1169 Venture Global LNG, Inc. 92332YAH4 Jun 2026 60,000 NEW $59K — 0.01% DBT
1170 Sabre Financial Borrower LLC 78573XAA8 Jun 2026 55,000 NEW $58K — 0.01% DBT
1171 GS Mortgage Securities Trust 36254CAX8 Mar 2026 8,832,710 -18,922 $57K -28.4% 0.01% ABS-MBS
1172 Truist Financial Corp. 89788MAQ5 Mar 2026 54,000 — $57K -0.9% 0.01% DBT
1173 Asurion LLC 045941AB7 Jun 2026 60,000 NEW $56K — 0.01% DBT
1174 Asurion LLC 045941AA9 Jun 2026 55,000 NEW $55K — 0.01% DBT
1175 Nexstar Media, Inc. 65346UAA7 Mar 2026 55,000 — $55K -0.6% 0.01% DBT
1176 Great Outdoors Group LLC 07014QAP6 Jun 2026 54,634 NEW $55K — 0.01% LON
1177 McGraw-Hill Education, Inc. 57767XAA8 Mar 2026 55,000 — $55K +0.7% 0.01% DBT
1178 Team Health Holdings, Inc. 87817JAJ7 Mar 2026 54,401 -25,000 $55K -31.2% 0.01% LON
1179 American Airlines, Inc. 02376CBX2 Jun 2026 55,000 NEW $54K — 0.01% LON
1180 Asurion LLC 04649VBE9 Mar 2026 54,675 — $54K +0.1% 0.01% LON
1181 Discovery Global Holdings, Inc. 254948AQ5 Jun 2026 60,000 NEW $54K — 0.01% DBT
1182 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 53,613 -136 $54K +3.4% 0.01% LON
1183 First Advantage Holdings LLC 78477MAH4 Mar 2026 53,699 -650 $53K +0.1% 0.01% LON
1184 Crescent Energy Finance LLC 516806AK2 Mar 2026 51,000 — $52K -0.9% 0.01% DBT
1185 Camelot U.S. Acquisition LLC L2000AAF7 Mar 2026 55,000 — $51K +6.4% 0.01% LON
1186 Chemours Co. (The) 163851AL2 Mar 2026 50,000 — $50K +0.5% 0.01% DBT
1187 Project Aurora U.S. Finco, Inc. 74352DAB6 Mar 2026 49,875 -125 $50K +0.0% 0.01% LON
1188 ESCO Technologies, Inc. N/A Mar 2026 50,000 NEW $50K — 0.01% LON
1189 Herc Holdings, Inc. 42704LAH7 Mar 2026 50,000 — $50K +1.4% 0.01% DBT
1190 JetBlue Airways Corp. 476920AA1 Mar 2026 55,000 — $50K -4.2% 0.01% DBT
1191 Herc Holdings, Inc. 42704LAK0 Mar 2026 50,000 — $50K +2.7% 0.01% DBT
1192 Golden State Foods LLC 38121NAD5 Mar 2026 49,364 -124 $50K -0.2% 0.01% LON
1193 Life Time, Inc. 50218KAN8 Mar 2026 49,377 -124 $49K -0.2% 0.01% LON
1194 Sabre GLBL, Inc. 78573NAL6 Mar 2026 51,000 — $49K +12.5% 0.01% DBT
1195 Venture Global LNG, Inc. 92332YAD3 Mar 2026 45,000 — $48K -0.6% 0.01% DBT
1196 CCO Holdings LLC 1248EPBT9 Mar 2026 46,000 — $46K -0.1% 0.01% DBT
1197 ACI Rover Parent LLC 00451AAB7 Jun 2026 45,000 NEW $45K — 0.01% LON
1198 Applied Systems, Inc. 03827FBC4 Mar 2026 45,000 +35,000 $45K +350.0% 0.01% LON
1199 Shift4 Payments LLC N/A Mar 2026 45,000 NEW $44K — 0.01% LON
1200 TAMKO Building Products LLC 87510EAE9 Jun 2026 40,000 NEW $40K — 0.01% LON
1201 APi Group DE, Inc. 00186XAQ6 Jun 2026 40,000 NEW $40K — 0.01% LON
1202 Mavis Tire Express Services Topco Corp. 59155LAA0 Mar 2026 40,000 — $40K +0.4% 0.01% DBT
1203 Medline Borrower LP 58503UAK9 Jun 2026 40,000 NEW $40K — 0.01% LON
1204 Pye-Barker Fire & Safety LLC 69380SAB9 Mar 2026 39,150 — $39K -0.0% 0.01% LON
1205 Six Flags Entertainment Corp. 15018LAN1 Mar 2026 39,200 -100 $39K +0.3% 0.01% LON
1206 Trident TPI Holdings, Inc. 00216EAL3 Mar 2026 39,610 -10,063 $38K -19.2% 0.01% LON
1207 Verde Purchaser LLC 92338TAB2 Mar 2026 39,335 -25,100 $37K -40.6% 0.01% LON
1208 BANK5 06644EBB3 Mar 2026 9,799,993 -333,781 $37K -20.7% 0.01% ABS-MBS
1209 NGL Energy Operating LLC 62922KAH3 Mar 2026 35,000 — $35K +0.3% 0.00% LON
1210 Pioneer OpCo LLC N/A Mar 2026 35,000 NEW $35K — 0.00% LON
1211 Nouryon Finance BV N8232NAP2 Jun 2026 35,000 NEW $35K — 0.00% LON
1212 Skyshield U.S. Bidco Ltd. 83087DAB9 Jun 2026 35,000 NEW $35K — 0.00% LON
1213 Chariot Buyer LLC 15963CAE6 Mar 2026 34,548 -110,087 $35K -75.9% 0.00% LON
1214 GIP Pilot Acquisition Partners LP 31773HAF9 Jun 2026 34,483 NEW $35K — 0.00% LON
1215 Proofpoint, Inc. 74345HAJ0 Jun 2026 35,000 NEW $34K — 0.00% LON
1216 Pinnacle Buyer LLC 72349UAB8 Mar 2026 33,465 — $34K +0.1% 0.00% LON
1217 Clydesdale Acquisition Holdings, Inc. 18972FAC6 Mar 2026 33,029 — $32K +2.9% 0.00% LON
1218 Staples, Inc. 855031AU4 Mar 2026 34,648 -88 $32K +2.0% 0.00% LON
1219 Benchmark Mortgage Trust 08161CAG6 Mar 2026 6,585,161 -26,621 $32K -15.9% 0.00% ABS-MBS
1220 Cheniere Energy, Inc. 16411RAQ2 Mar 2026 31,000 — $31K +0.3% 0.00% DBT
1221 Core & Main LP 40416VAJ4 Jun 2026 30,000 NEW $30K — 0.00% LON
1222 Neptune Bidco U.S., Inc. 64069JAK8 Mar 2026 30,000 — $30K +3.9% 0.00% LON
1223 Victory Capital Holdings, Inc. 92645DAM1 Mar 2026 29,850 — $30K -0.2% 0.00% LON
1224 LBM Acquisition LLC 50179JAH1 Mar 2026 32,866 -84 $28K +4.0% 0.00% LON
1225 Prestige Brands, Inc. 74114MAB5 Jun 2026 27,500 NEW $28K — 0.00% LON
1226 JPMCC Commercial Mortgage Securities Trust 48128KAV3 Mar 2026 7,479,298 -40,060 $27K -37.6% 0.00% ABS-MBS
1227 Madison Safety & Flow LLC 55822DAN1 Mar 2026 26,854 -2,079 $27K -7.1% 0.00% LON
1228 Cloud Software Group, Inc. 88632NBL3 Mar 2026 29,850 -75 $26K -5.6% 0.00% LON
1229 Tenet Healthcare Corp. 88033GDV9 Mar 2026 25,000 — $25K -0.3% 0.00% DBT
1230 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Mar 2026 25,000 — $25K -0.1% 0.00% DBT
1231 Tenet Healthcare Corp. 88033GDW7 Mar 2026 25,000 — $25K +0.3% 0.00% DBT
1232 MX Holdings U.S., Inc. 55404TAF9 Mar 2026 24,813 — $25K -0.2% 0.00% LON
1233 BCPE Empire Holdings, Inc. 05550HAT2 Mar 2026 25,000 — $25K +0.3% 0.00% LON
1234 MF1 Multifamily Housing Mortgage Loan Trust 55284AAA6 Mar 2026 24,388 -2,962 $24K -10.8% 0.00% ABS-CBDO
1235 Quikrete Holdings, Inc. 74839XAK5 Mar 2026 24,252 -62 $24K -0.1% 0.00% LON
1236 1261229 BC Ltd. C6903HAB0 Mar 2026 24,812 — $24K +0.4% 0.00% LON
1237 Mitchell International, Inc. 60662WAZ5 Mar 2026 25,000 — $23K +1.9% 0.00% LON
1238 Cardinal Health, Inc. 14149YBB3 Mar 2026 27,000 — $23K +1.2% 0.00% DBT
1239 INEOS U.S. Finance LLC G4768PAN1 Mar 2026 22,907 -117 $21K +4.8% 0.00% LON
1240 INEOS U.S. Petrochem LLC G4770MAN4 Mar 2026 24,626 -62 $21K +18.1% 0.00% LON
1241 Compass Power Generation LLC 20451VAJ2 Jun 2026 20,050 NEW $20K — 0.00% LON
1242 TransDigm, Inc. 89364MCG7 Mar 2026 20,000 +15,000 $20K +299.8% 0.00% LON
1243 Starwood Property Mortgage LLC 85570DAQ5 Jun 2026 20,000 NEW $20K — 0.00% LON
1244 StubHub Holdco Sub LLC 74530DAH8 Mar 2026 16,892 -16,868 $17K -48.9% 0.00% LON
1245 Altice France SA N/A Mar 2026 767 NEW $15K — 0.00% EC
1246 Corpay Technologies Operating Co. LLC 33903RBA6 Jun 2026 13,275 NEW $13K — 0.00% LON
1247 Asurion LLC 04649VBA7 Mar 2026 11,776 — $12K -0.4% 0.00% LON
1248 Sabre GLBL, Inc. 78571YBL3 Mar 2026 12,270 — $11K +12.9% 0.00% LON
1249 Directv Financing LLC 25461LAA0 Mar 2026 10,000 -50,000 $10K -83.3% 0.00% DBT
1250 LoanCore Issuer Ltd. 53948HAA4 Mar 2026 7,405 -23,629 $7K -76.1% 0.00% ABS-CBDO
1251 N/A N/A Mar 2026 -13 NEW $5K — 0.00% DIR
1252 Pye-Barker Fire & Safety LLC 69380SAC7 Jun 2026 918 NEW $920 — 0.00% LON
1253 N/A N/A Mar 2026 1,290 NEW $-74178 — -0.01% DIR
1254 N/A N/A Mar 2026 -273 NEW $-1035590 — -0.14% DIR
✕ United States of America 912810ST6 — 11,000,000 SOLD $7.1M — — —
✕ FHLMC Pool 3132DTFN5 — 3,624,803 SOLD $3.2M — — —
✕ FNMA 3140XRYE9 — 3,266,284 SOLD $2.9M — — —
✕ United States of America 912810SW9 — 3,000,000 SOLD $2.1M — — —
✕ FHLMC Pool 3132DVMD4 — 1,961,786 SOLD $1.7M — — —
✕ FNMA 3140QNS60 — 1,953,729 SOLD $1.7M — — —
✕ HOMES Trust 43761JAA5 — 1,497,935 SOLD $1.5M — — —
✕ FHLMC Pool 3132DVMA0 — 1,307,380 SOLD $1.2M — — —
✕ United Mexican States 91087BAF7 — 900,000 SOLD $0.9M — — —
✕ FNMA 3140XRY25 — 890,535 SOLD $0.8M — — —
✕ Avilease Capital Ltd. 05370HAA1 — 800,000 SOLD $0.8M — — —
✕ Wells Fargo & Co. 95000U3W1 — 730,000 SOLD $0.7M — — —
✕ Republic of Chile 168863DP0 — 800,000 SOLD $0.7M — — —
✕ Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAC1 — 700,000 SOLD $0.7M — — —
✕ AngloGold Ashanti Holdings plc 03512TAF8 — 700,000 SOLD $0.7M — — —
✕ TRTX Issuer Ltd. 87277JAE1 — 650,000 SOLD $0.7M — — —
✕ Wells Fargo & Co. 95000U4B6 — 656,000 SOLD $0.6M — — —
✕ Verus Securitization Trust 92539TAA1 — 608,814 SOLD $0.6M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822DT8 — 600,000 SOLD $0.6M — — —
✕ MetLife, Inc. 59156RCQ9 — 570,000 SOLD $0.6M — — —
✕ Pertamina Persero PT 69370RAD9 — 600,000 SOLD $0.6M — — —
✕ OBX Trust 67117PAC7 — 566,523 SOLD $0.6M — — —
✕ CBAM Ltd. 12481KAU2 — 500,000 SOLD $0.5M — — —
✕ Trestles CLO VIII Ltd. 89533DAC4 — 500,000 SOLD $0.5M — — —
✕ Paychex, Inc. 704326AB3 — 476,000 SOLD $0.5M — — —
✕ EWC Master Issuer LLC 26929HAB1 — 481,250 SOLD $0.5M — — —
✕ JPMorgan Chase & Co. 46647PEY8 — 466,000 SOLD $0.5M — — —
✕ VICI Properties LP 92564RAB1 — 479,000 SOLD $0.5M — — —
✕ Novartis Capital Corp. 66989HBL1 — 409,000 SOLD $0.4M — — —
✕ Lloyds Banking Group plc 539439BE8 — 400,000 SOLD $0.4M — — —
✕ Marvell Technology, Inc. 573874AQ7 — 358,000 SOLD $0.4M — — —
✕ Aircastle Ltd. 00929JAB2 — 350,000 SOLD $0.4M — — —
✕ United Airlines, Inc. 90932LAH0 — 355,000 SOLD $0.3M — — —
✕ Willis North America, Inc. 970648AP6 — 349,000 SOLD $0.3M — — —
✕ AppLovin Corp. 03831WAC2 — 329,000 SOLD $0.3M — — —
✕ NatWest Group plc 639057AW8 — 340,000 SOLD $0.3M — — —
✕ Mattel, Inc. 577081BG6 — 330,000 SOLD $0.3M — — —
✕ Hubbell, Inc. 443510AL6 — 332,000 SOLD $0.3M — — —
✕ Froneri U.S., Inc. G3679YAM4 — 314,212 SOLD $0.3M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GD43 — 316,000 SOLD $0.3M — — —
✕ FS Rialto Issuer LLC 30340KAA9 — 300,000 SOLD $0.3M — — —
✕ GLP Capital LP 361841AX7 — 304,000 SOLD $0.3M — — —
✕ Fiserv, Inc. 337738BP2 — 299,000 SOLD $0.3M — — —
✕ Philip Morris International, Inc. 718172DB2 — 282,000 SOLD $0.3M — — —
✕ Consumers Energy Co. 210518DY9 — 287,000 SOLD $0.3M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55416AAC3 — 260,000 SOLD $0.3M — — —
✕ DTE Energy Co. 233331BL0 — 246,000 SOLD $0.3M — — —
✕ Macquarie Airfinance Holdings Ltd. 55609NAE8 — 254,000 SOLD $0.3M — — —
✕ WRKCo, Inc. 92940PAD6 — 250,000 SOLD $0.3M — — —
✕ CENT 12517TAA5 — 244,000 SOLD $0.2M — — —
✕ Colossus Acquireco LLC 19682LAB4 — 243,775 SOLD $0.2M — — —
✕ McDonald's Corp. 58013MFW9 — 255,000 SOLD $0.2M — — —
✕ Expand Energy Corp. 92735LAA0 — 241,000 SOLD $0.2M — — —
✕ Sirius XM Radio LLC 82967NBC1 — 235,000 SOLD $0.2M — — —
✕ Guardian Life Global Funding 40139LBK8 — 215,000 SOLD $0.2M — — —
✕ SURA Asset Management SA 78486LAB8 — 200,000 SOLD $0.2M — — —
✕ Banco Nacional de Comercio Exterior SNC 05974TAA5 — 200,000 SOLD $0.2M — — —
✕ Southern Natural Gas Co. LLC 84346LAD2 — 198,000 SOLD $0.2M — — —
✕ ONEOK, Inc. 682680AU7 — 201,000 SOLD $0.2M — — —
✕ Targa Resources Corp. 87612GAR2 — 202,000 SOLD $0.2M — — —
✕ AREIT Ltd. 00193AAE4 — 200,000 SOLD $0.2M — — —
✕ Delta Air Lines, Inc. 247361A32 — 198,000 SOLD $0.2M — — —
✕ Sasol Financing USA LLC 80386WAC9 — 200,000 SOLD $0.2M — — —
✕ OPAL U.S. LLC F7000QAC5 — 199,000 SOLD $0.2M — — —
✕ Petrobras Global Finance BV 71647NBM0 — 200,000 SOLD $0.2M — — —
✕ Athene Global Funding 04685A4C2 — 199,000 SOLD $0.2M — — —
✕ Froneri Lux FinCo. Sarl 35901MAA5 — 200,000 SOLD $0.2M — — —
✕ APA Corp. 03743QAR9 — 182,000 SOLD $0.2M — — —
✕ Republic of Peru 715638DA7 — 200,000 SOLD $0.2M — — —
✕ Cenovus Energy, Inc. 15135UBB4 — 187,000 SOLD $0.2M — — —
✕ Broadcom, Inc. 11135FDB4 — 176,000 SOLD $0.2M — — —
✕ Royalty Pharma plc 78081BAQ6 — 169,000 SOLD $0.2M — — —
✕ Global Payments, Inc. 37940XAP7 — 170,000 SOLD $0.2M — — —
✕ Elevance Health, Inc. 036752AU7 — 210,000 SOLD $0.2M — — —
✕ Academy Ltd. 00401YAA8 — 165,000 SOLD $0.2M — — —
✕ Owens Corning 690742AP6 — 160,000 SOLD $0.2M — — —
✕ Florida Gas Transmission Co. LLC 340711BC3 — 161,000 SOLD $0.2M — — —
✕ Athene Global Funding 04685A4R9 — 158,000 SOLD $0.2M — — —
✕ Global Payments, Inc. 37940XAY8 — 161,000 SOLD $0.2M — — —
✕ United Airlines Holdings, Inc. 910047AM1 — 149,000 SOLD $0.1M — — —
✕ Laboratory Corp. of America Holdings 50540RAS1 — 165,000 SOLD $0.1M — — —
✕ Dornoch Debt Merger Sub, Inc. 25830JAA9 — 160,000 SOLD $0.1M — — —
✕ Atlassian Corp. 049468AA9 — 140,000 SOLD $0.1M — — —
✕ Discovery Global Holdings, Inc. 55903VBY8 — 145,000 SOLD $0.1M — — —
✕ Caesars Entertainment, Inc. 12769GAD2 — 150,000 SOLD $0.1M — — —
✕ Aveanna Healthcare LLC 05549DAN8 — 134,738 SOLD $0.1M — — —
✕ Mitchell International, Inc. 60662WBB7 — 137,715 SOLD $0.1M — — —
✕ Kaman Corp. 48354VAM4 — 127,265 SOLD $0.1M — — —
✕ Kodiak Gas Services LLC 50012LAC8 — 120,000 SOLD $0.1M — — —
✕ Macquarie Airfinance Holdings Ltd. 55609NAF5 — 120,000 SOLD $0.1M — — —
✕ Primo Brands Corp. 89678QAF3 — 115,000 SOLD $0.1M — — —
✕ Signia Aerospace LLC 82670NAG1 — 108,880 SOLD $0.1M — — —
✕ Avolon Holdings Funding Ltd. 05401ABD2 — 104,000 SOLD $0.1M — — —
✕ Madison IAQ LLC 55759VAE8 — 100,259 SOLD $0.1M — — —
✕ Venture Global LNG, Inc. 92332YAA9 — 95,000 SOLD $0.1M — — —
✕ Virgin Media Bristol LLC G9368PBH6 — 105,000 SOLD $0.1M — — —
✕ Sirius XM Radio LLC 82966BAA3 — 90,000 SOLD $0.1M — — —
✕ Sonoco Products Co. 835495AS1 — 91,000 SOLD $0.1M — — —
✕ ADMI Corp. 00709LAJ6 — 93,196 SOLD $0.1M — — —
✕ Mativ Holdings, Inc. 808541AC0 — 90,000 SOLD $0.1M — — —
✕ TKO Worldwide Holdings LLC 90266UAL7 — 79,599 SOLD $0.1M — — —
✕ Tecta America Corp. 87876GAN2 — 79,600 SOLD $0.1M — — —
✕ CCO Holdings LLC 1248EPCP6 — 90,000 SOLD $0.1M — — —
✕ Hexion Holdings Corp. 00217XAE6 — 78,501 SOLD $0.1M — — —
✕ Discovery Global Holdings, Inc. 55903VBW2 — 105,000 SOLD $0.1M — — —
✕ Construction Partners, Inc. 21043XAH5 — 69,125 SOLD $0.1M — — —
✕ Lavender Dutch BorrowerCo BV 51944RAB8 — 69,825 SOLD $0.1M — — —
✕ AthenaHealth Group, Inc. 04686RAB9 — 64,836 SOLD $0.1M — — —
✕ Vistra Operations Co. LLC 92840VAP7 — 60,000 SOLD $0.1M — — —
✕ Store Capital LLC 862123AC0 — 62,000 SOLD $0.1M — — —
✕ Fedex Freight Holding Co., Inc. 314352AE5 — 59,000 SOLD $0.1M — — —
✕ AdaptHealth LLC 00653VAE1 — 60,000 SOLD $0.1M — — —
✕ Edelman Financial Engines Center LLC (The) 27943TAC3 — 55,000 SOLD $0.1M — — —
✕ Discovery Global Holdings, Inc. 55903VBQ5 — 60,000 SOLD $0.1M — — —
✕ Medline Borrower LP 58503UAJ2 — 49,253 SOLD $0.0M — — —
✕ Bausch Health Cos., Inc. 071734AJ6 — 60,000 SOLD $0.0M — — —
✕ Trucordia Insurance Holdings LLC 89783WAB1 — 34,725 SOLD $0.0M — — —
✕ NEP Group, Inc. 62908HAR6 — 35,126 SOLD $0.0M — — —
✕ McAfee Corp. 57906HAF4 — 34,015 SOLD $0.0M — — —
✕ Herc Holdings, Inc. 42705FAF3 — 29,925 SOLD $0.0M — — —
✕ Polaris Newco LLC 73108RAB4 — 23,330 SOLD $0.0M — — —
✕ Corpay Technologies Operating Co. LLC 33903RAZ2 — 19,750 SOLD $0.0M — — —
✕ GIP Pilot Acquisition Partners LP 31773HAE2 — 19,483 SOLD $0.0M — — —
✕ CSC Holdings LLC 64072UAK8 — 19,482 SOLD $0.0M — — —
✕ STWD Ltd. 78486BAA2 — 16,587 SOLD $0.0M — — —
✕ Kaman Corp. 48354VAN2 — 2,362 SOLD $0.0M — — —
✕ DIRECTV Financing LLC 25460HAB8 — 1,135 SOLD $0.0M — — —