Holdings (Monthly)
Guide ↗
DoubleLine Multi-Sector Income ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 5,185,482 | $5.2M | 6.33% | STIV |
| 2 | Bain Capital Credit CLO | 05682VAU9 | Mar 2026 | 1,000,000 | $1.0M | 1.23% | ABS-CBDO |
| 3 | Verus Securitization Trust | 92540XAE1 | Mar 2026 | 750,000 | $754K | 0.92% | ABS-MBS |
| 4 | MFA Trust | 59319DAH6 | Mar 2026 | 750,000 | $754K | 0.92% | ABS-MBS |
| 5 | Verus Securitization Trust | 92540YAE9 | Mar 2026 | 750,000 | $752K | 0.92% | ABS-MBS |
| 6 | PRPM Trust | 69382NAE2 | Mar 2026 | 750,000 | $751K | 0.92% | ABS-MBS |
| 7 | EFMT | 281914AF8 | Mar 2026 | 750,000 | $745K | 0.91% | ABS-MBS |
| 8 | Verus Securitization Trust | 92490EAM5 | Mar 2026 | 750,000 | $745K | 0.91% | ABS-MBS |
| 9 | Morgan Stanley Residential Mortgage Loan Trust | 61779BAG1 | Mar 2026 | 740,000 | $741K | 0.90% | ABS-MBS |
| 10 | New Residential Mortgage Loan Trust | 64832LAJ2 | Mar 2026 | 750,000 | $741K | 0.90% | ABS-MBS |
| 11 | Verus Securitization Trust | 924935AL3 | Mar 2026 | 700,000 | $691K | 0.84% | ABS-MBS |
| 12 | Viking Cruises Ltd. | 92676XAH0 | Mar 2026 | 660,000 | $652K | 0.80% | DBT |
| 13 | BRAVO Residential Funding Trust | 10570CAJ1 | Mar 2026 | 650,000 | $650K | 0.79% | ABS-MBS |
| 14 | Verus Securitization Trust | 92540VAG0 | Mar 2026 | 625,000 | $628K | 0.77% | ABS-MBS |
| 15 | Verus Securitization Trust | 92540RAG9 | Mar 2026 | 625,000 | $627K | 0.76% | ABS-MBS |
| 16 | OBX Trust | 673913AD1 | Mar 2026 | 625,000 | $627K | 0.76% | ABS-MBS |
| 17 | Victra Holdings LLC | 92648DAA4 | Mar 2026 | 589,000 | $612K | 0.75% | DBT |
| 18 | OBX Trust | 673911AF0 | Mar 2026 | 600,000 | $606K | 0.74% | ABS-MBS |
| 19 | PRPM Trust | 69383RAM4 | Mar 2026 | 600,000 | $596K | 0.73% | ABS-MBS |
| 20 | OBX Trust | 67123BAL0 | Mar 2026 | 600,000 | $595K | 0.73% | ABS-MBS |
| 21 | J.P. Morgan Mortgage Trust | 46664DAH4 | Mar 2026 | 600,000 | $594K | 0.73% | ABS-MBS |
| 22 | Verus Securitization Trust | 92541JAP6 | Mar 2026 | 600,000 | $593K | 0.72% | ABS-MBS |
| 23 | Dealer Tire LLC | 24229JAA1 | Mar 2026 | 580,000 | $567K | 0.69% | DBT |
| 24 | Wand NewCo 3, Inc. | 933940AA6 | Mar 2026 | 544,000 | $557K | 0.68% | DBT |
| 25 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Mar 2026 | 539,000 | $548K | 0.67% | DBT |
| 26 | Verus Securitization Trust | 92540TAE0 | Mar 2026 | 500,000 | $506K | 0.62% | ABS-MBS |
| 27 | Life Time, Inc. | 53190FAE5 | Mar 2026 | 500,000 | $504K | 0.62% | DBT |
| 28 | COLT Mortgage Loan Trust | 19689FAL8 | Mar 2026 | 500,000 | $503K | 0.61% | ABS-MBS |
| 29 | Aspire Mortgage Trust | 04539FAF5 | Mar 2026 | 500,000 | $501K | 0.61% | ABS-MBS |
| 30 | J.P. Morgan Mortgage Trust | 46658DAF6 | Mar 2026 | 500,000 | $499K | 0.61% | ABS-MBS |
| 31 | Harvest US CLO Ltd. | 417923AU3 | Mar 2026 | 500,000 | $495K | 0.60% | ABS-CBDO |
| 32 | BRAVO Residential Funding Trust | 105934AH6 | Mar 2026 | 500,000 | $489K | 0.60% | ABS-MBS |
| 33 | Carlyle US CLO Ltd. | 14315GBC8 | Mar 2026 | 500,000 | $484K | 0.59% | ABS-CBDO |
| 34 | WESCO Distribution, Inc. | 95081QAS3 | Mar 2026 | 405,000 | $413K | 0.50% | DBT |
| 35 | QXO Building Products, Inc. | 74825NAA5 | Mar 2026 | 350,000 | $357K | 0.44% | DBT |
| 36 | Watco Cos. LLC | 941130AD8 | Mar 2026 | 340,000 | $350K | 0.43% | DBT |
| 37 | CCO Holdings LLC | 1248EPCD3 | Mar 2026 | 345,000 | $328K | 0.40% | DBT |
| 38 | Builders FirstSource, Inc. | 12008RAS6 | Mar 2026 | 320,000 | $316K | 0.39% | DBT |
| 39 | PennyMac Financial Services, Inc. | 70932MAG2 | Mar 2026 | 320,000 | $309K | 0.38% | DBT |
| 40 | FHLMC | 35564NCA9 | Mar 2026 | 300,000 | $303K | 0.37% | ABS-MBS |
| 41 | Rivers Enterprise Borrower LLC | 76883NAA9 | Mar 2026 | 305,000 | $303K | 0.37% | DBT |
| 42 | Clarios Global LP | 18060TAE5 | Mar 2026 | 300,000 | $303K | 0.37% | DBT |
| 43 | Griffon Corp. | 398433AP7 | Mar 2026 | 295,000 | $295K | 0.36% | DBT |
| 44 | Genesee & Wyoming, Inc. | 371559AB1 | Mar 2026 | 290,000 | $294K | 0.36% | DBT |
| 45 | Horizon Aircraft Finance IV Ltd. | 43990EAA9 | Mar 2026 | 286,750 | $285K | 0.35% | ABS-O |
| 46 | Acrisure LLC | 004961AA6 | Mar 2026 | 295,000 | $285K | 0.35% | DBT |
| 47 | GFL Environmental Holdings US, Inc. | 36273TAA8 | Mar 2026 | 285,000 | $280K | 0.34% | DBT |
| 48 | Solstice Advanced Materials, Inc. | 83443QAA1 | Mar 2026 | 280,000 | $276K | 0.34% | DBT |
| 49 | Graham Holdings Co. | 384637AC8 | Mar 2026 | 280,000 | $275K | 0.34% | DBT |
| 50 | Installed Building Products, Inc. | 45780RAB7 | Mar 2026 | 280,000 | $274K | 0.33% | DBT |
| 51 | Seaspan Corp. | 81254UAK2 | Mar 2026 | 290,000 | $272K | 0.33% | DBT |
| 52 | XHR LP | 98372MAE5 | Mar 2026 | 269,000 | $272K | 0.33% | DBT |
| 53 | United Airlines Holdings, Inc. | 910047AL3 | Mar 2026 | 271,000 | $266K | 0.32% | DBT |
| 54 | Wayfair LLC | 94419NAA5 | Mar 2026 | 260,000 | $266K | 0.32% | DBT |
| 55 | Grant Thornton Advisors LLC | 38821UAD2 | Mar 2026 | 278,697 | $261K | 0.32% | LON |
| 56 | UKG, Inc. | 90279XAA0 | Mar 2026 | 264,000 | $258K | 0.32% | DBT |
| 57 | 1261229 BC Ltd. | 68288AAA5 | Mar 2026 | 250,000 | $256K | 0.31% | DBT |
| 58 | Carnival Corp. | 143658BZ4 | Mar 2026 | 250,000 | $253K | 0.31% | DBT |
| 59 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 255,000 | $252K | 0.31% | DBT |
| 60 | Vital Care Issuer LLC | 92861WAA2 | Mar 2026 | 250,000 | $252K | 0.31% | ABS-O |
| 61 | PetSmart LLC | 71677KAC2 | Mar 2026 | 250,000 | $251K | 0.31% | DBT |
| 62 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 250,000 | $250K | 0.31% | DBT |
| 63 | Froneri U.S., Inc. | G3679YAM4 | Mar 2026 | 254,363 | $250K | 0.31% | LON |
| 64 | Benchmark Mortgage Trust | 08164EAF1 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-MBS |
| 65 | Ontario Gaming GTA LP | 68306MAA7 | Mar 2026 | 260,000 | $249K | 0.30% | DBT |
| 66 | Ascend Learning LLC | 04349HAN4 | Mar 2026 | 253,719 | $248K | 0.30% | LON |
| 67 | Lunar Structured Aircraft Portfolio Notes | 83438LAB7 | Mar 2026 | 260,361 | $248K | 0.30% | ABS-O |
| 68 | Garda World Security Corp. | 36485MAN9 | Mar 2026 | 250,000 | $248K | 0.30% | DBT |
| 69 | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | Mar 2026 | 276,000 | $247K | 0.30% | DBT |
| 70 | Lamar Media Corp. | 513075CA7 | Mar 2026 | 250,000 | $245K | 0.30% | DBT |
| 71 | Quikrete Holdings, Inc. | 74843PAB6 | Mar 2026 | 240,000 | $244K | 0.30% | DBT |
| 72 | Victra Holdings LLC | 50226BAN8 | Mar 2026 | 245,996 | $243K | 0.30% | LON |
| 73 | Madison IAQ LLC | 55760LAB3 | Mar 2026 | 245,000 | $240K | 0.29% | DBT |
| 74 | United Rentals North America, Inc. | 911365BS2 | Mar 2026 | 245,000 | $238K | 0.29% | DBT |
| 75 | Dcli Bidco LLC | 233104AA6 | Mar 2026 | 235,000 | $238K | 0.29% | DBT |
| 76 | Acrisure LLC | 00488PAV7 | Mar 2026 | 243,766 | $237K | 0.29% | LON |
| 77 | Bausch + Lomb Corp. | C0787FAL6 | Mar 2026 | 233,925 | $235K | 0.29% | LON |
| 78 | Hologic, Inc. | 43644ABL2 | Mar 2026 | 235,000 | $232K | 0.28% | LON |
| 79 | Bausch + Lomb Corp. | 071705AA5 | Mar 2026 | 224,000 | $232K | 0.28% | DBT |
| 80 | Green Infrastructure Partners, Inc. | 39306DAB6 | Mar 2026 | 230,000 | $230K | 0.28% | LON |
| 81 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 225,000 | $229K | 0.28% | DBT |
| 82 | Nabors Industries, Inc. | 62957HAP0 | Mar 2026 | 215,000 | $226K | 0.28% | DBT |
| 83 | RHP Hotel Properties LP | 749571AL9 | Mar 2026 | 220,000 | $224K | 0.27% | DBT |
| 84 | United Natural Foods, Inc. | 911163AA1 | Mar 2026 | 223,000 | $223K | 0.27% | DBT |
| 85 | Dividend Solar Loans LLC | 255391AC8 | Mar 2026 | 246,542 | $223K | 0.27% | ABS-O |
| 86 | Carnival Corp. | 143658CA8 | Mar 2026 | 220,000 | $220K | 0.27% | DBT |
| 87 | Acushnet Co. | 005095AB0 | Mar 2026 | 220,000 | $219K | 0.27% | DBT |
| 88 | DISH DBS Corp. | 25470XBF1 | Mar 2026 | 225,000 | $218K | 0.27% | DBT |
| 89 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Mar 2026 | 205,000 | $215K | 0.26% | DBT |
| 90 | Nexstar Media, Inc. | 65346UAB5 | Mar 2026 | 210,000 | $212K | 0.26% | DBT |
| 91 | Sirius XM Radio LLC | 82967NBC1 | Mar 2026 | 210,000 | $209K | 0.26% | DBT |
| 92 | EMRLD Borrower LP | 29103CAA6 | Mar 2026 | 205,000 | $209K | 0.25% | DBT |
| 93 | Caesars Entertainment, Inc. | 12768EAH9 | Mar 2026 | 213,845 | $208K | 0.25% | LON |
| 94 | Advanced Drainage Systems, Inc. | 00790RAC8 | Mar 2026 | 210,000 | $205K | 0.25% | DBT |
| 95 | Ovg Business Services LLC | 62955EAJ3 | Mar 2026 | 203,965 | $204K | 0.25% | LON |
| 96 | Veritiv Operating Co. | 92339LAA0 | Mar 2026 | 195,000 | $203K | 0.25% | DBT |
| 97 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Mar 2026 | 202,951 | $200K | 0.24% | LON |
| 98 | Sunrise Financing Partnership | N9000DAK3 | Mar 2026 | 200,000 | $199K | 0.24% | LON |
| 99 | Kodiak Gas Services LLC | 50012LAD6 | Mar 2026 | 195,000 | $197K | 0.24% | DBT |
| 100 | 180 Medical, Inc. | 682357AB4 | Mar 2026 | 200,000 | $197K | 0.24% | DBT |
| 101 | Univision Communications, Inc. | 914906AX0 | Mar 2026 | 200,000 | $196K | 0.24% | DBT |
| 102 | Societe Generale SA | 83368RCK6 | Mar 2026 | 200,000 | $196K | 0.24% | DBT |
| 103 | Froneri Lux FinCo. Sarl | 35901MAA5 | Mar 2026 | 200,000 | $195K | 0.24% | DBT |
| 104 | Rivers Enterprise Borrower LLC | 76884GAA3 | Mar 2026 | 195,000 | $195K | 0.24% | DBT |
| 105 | Clarios Global LP | 18060TAD7 | Mar 2026 | 190,000 | $194K | 0.24% | DBT |
| 106 | WR Grace Holdings LLC | 92943GAA9 | Mar 2026 | 206,000 | $190K | 0.23% | DBT |
| 107 | US Foods, Inc. | 90290MAJ0 | Mar 2026 | 190,000 | $189K | 0.23% | DBT |
| 108 | OAK-Eagle Acquireco, Inc. | 67123SAB5 | Mar 2026 | 190,000 | $189K | 0.23% | LON |
| 109 | CHS/Community Health Systems, Inc. | 12543DBH2 | Mar 2026 | 190,000 | $188K | 0.23% | DBT |
| 110 | Gainwell Acquisition Corp. | 59909TAC8 | Mar 2026 | 192,927 | $188K | 0.23% | LON |
| 111 | Ellucian Holdings, Inc. | 289178AA3 | Mar 2026 | 190,000 | $186K | 0.23% | DBT |
| 112 | Zayo Group Holdings, Inc. | 98919XAH4 | Mar 2026 | 188,829 | $186K | 0.23% | LON |
| 113 | EG America LLC | 28228QAB5 | Mar 2026 | 185,000 | $185K | 0.23% | LON |
| 114 | Weatherford International Ltd. | 947075AW7 | Mar 2026 | 180,000 | $184K | 0.22% | DBT |
| 115 | Gulfport Energy Operating Corp. | 402635AT3 | Mar 2026 | 179,000 | $183K | 0.22% | DBT |
| 116 | Chord Energy Corp. | 674215AQ1 | Mar 2026 | 180,000 | $182K | 0.22% | DBT |
| 117 | Directv Financing LLC | 254945AA6 | Mar 2026 | 180,000 | $180K | 0.22% | DBT |
| 118 | Panther Escrow Issuer LLC | 69867RAA5 | Mar 2026 | 179,000 | $180K | 0.22% | DBT |
| 119 | Allied Universal Holdco LLC | 019576AD9 | Mar 2026 | 174,000 | $180K | 0.22% | DBT |
| 120 | Wells Fargo Commercial Mortgage Trust | 949931AL3 | Mar 2026 | 200,000 | $177K | 0.22% | ABS-MBS |
| 121 | Benchmark Mortgage Trust | 08164EAG9 | Mar 2026 | 3,474,939 | $176K | 0.22% | ABS-MBS |
| 122 | Directv Financing LLC | 25461LAA0 | Mar 2026 | 176,000 | $176K | 0.21% | DBT |
| 123 | AthenaHealth Group, Inc. | 60337JAA4 | Mar 2026 | 186,000 | $175K | 0.21% | DBT |
| 124 | Energizer Holdings, Inc. | 29272WAG4 | Mar 2026 | 185,000 | $173K | 0.21% | DBT |
| 125 | RealPage, Inc. | 75605VAD4 | Mar 2026 | 179,531 | $172K | 0.21% | LON |
| 126 | Walker & Dunlop, Inc. | 93148PAA0 | Mar 2026 | 175,000 | $171K | 0.21% | DBT |
| 127 | Staples, Inc. | 855030AQ5 | Mar 2026 | 185,000 | $171K | 0.21% | DBT |
| 128 | MF1 LLC | 55287NAL1 | Mar 2026 | 170,000 | $171K | 0.21% | ABS-CBDO |
| 129 | Builders FirstSource, Inc. | 12008RAT4 | Mar 2026 | 170,000 | $170K | 0.21% | DBT |
| 130 | Univision Communications, Inc. | 914908BG2 | Mar 2026 | 169,139 | $168K | 0.20% | LON |
| 131 | Park Intermediate Holdings LLC | 70052LAD5 | Mar 2026 | 165,000 | $167K | 0.20% | DBT |
| 132 | Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | Mar 2026 | 200,000 | $167K | 0.20% | DBT |
| 133 | Wand NewCo 3, Inc. | 93369PAM6 | Mar 2026 | 165,004 | $164K | 0.20% | LON |
| 134 | WBI Operating LLC | 92944BAB7 | Mar 2026 | 165,000 | $164K | 0.20% | DBT |
| 135 | Willis Engine Structured Trust V | 97064FAC9 | Mar 2026 | 163,177 | $162K | 0.20% | ABS-O |
| 136 | Azorra Finance Ltd. | 05480AAB1 | Mar 2026 | 155,000 | $157K | 0.19% | DBT |
| 137 | Freeport LNG Investments LLLP | 35670CAE8 | Mar 2026 | 155,000 | $155K | 0.19% | LON |
| 138 | CCO Holdings LLC | 1248EPCQ4 | Mar 2026 | 171,000 | $155K | 0.19% | DBT |
| 139 | Wells Fargo Commercial Mortgage Trust | 95005BAD2 | Mar 2026 | 2,641,000 | $155K | 0.19% | ABS-MBS |
| 140 | AerCap Ireland Capital DAC | 00774MBK0 | Mar 2026 | 150,000 | $154K | 0.19% | DBT |
| 141 | Starwood Property Trust, Inc. | 85571BBF1 | Mar 2026 | 155,000 | $153K | 0.19% | DBT |
| 142 | Getty Images, Inc. | 374276AR4 | Mar 2026 | 170,000 | $153K | 0.19% | DBT |
| 143 | BMO Mortgage Trust | 05615BAH4 | Mar 2026 | 150,000 | $152K | 0.19% | ABS-MBS |
| 144 | BCPE Empire Holdings, Inc. | 05550HAQ8 | Mar 2026 | 153,450 | $151K | 0.18% | LON |
| 145 | Goat Holdco LLC | 38021MAA4 | Mar 2026 | 150,000 | $151K | 0.18% | DBT |
| 146 | BBCMS Mortgage Trust | 05555PAN2 | Mar 2026 | 171,000 | $151K | 0.18% | ABS-MBS |
| 147 | Cengage Learning, Inc. | 15131YAR6 | Mar 2026 | 153,450 | $151K | 0.18% | LON |
| 148 | ALA Trust | 009920AA7 | Mar 2026 | 150,000 | $151K | 0.18% | ABS-MBS |
| 149 | LoanCore Issuer Ltd. | 53948HAG1 | Mar 2026 | 150,000 | $150K | 0.18% | ABS-CBDO |
| 150 | GS REFT Issuer Ltd. | 36274DAA2 | Mar 2026 | 150,000 | $150K | 0.18% | ABS-CBDO |
| 151 | PFP Ltd. | 69382JAD3 | Mar 2026 | 150,000 | $150K | 0.18% | ABS-CBDO |
| 152 | KREF Ltd. | 48275RAC1 | Mar 2026 | 150,000 | $150K | 0.18% | ABS-CBDO |
| 153 | BBCMS Mortgage Trust | 07336YAR6 | Mar 2026 | 170,000 | $150K | 0.18% | ABS-MBS |
| 154 | MF1 Multifamily Housing Mortgage Loan Trust | 55284AAL2 | Mar 2026 | 150,000 | $149K | 0.18% | ABS-CBDO |
| 155 | Benchmark Mortgage Trust | 08164CAD0 | Mar 2026 | 3,565,296 | $148K | 0.18% | ABS-MBS |
| 156 | LC Ahab U.S. Bidco LLC | 50180PAB7 | Mar 2026 | 149,020 | $148K | 0.18% | LON |
| 157 | DISH DBS Corp. | 25470XBD6 | Mar 2026 | 165,000 | $148K | 0.18% | DBT |
| 158 | QTS Issuer ABS I LLC | 74690DAB7 | Mar 2026 | 150,000 | $147K | 0.18% | ABS-O |
| 159 | Retained Vantage Data Centers Issuer LLC | 76134KAJ3 | Mar 2026 | 150,000 | $146K | 0.18% | ABS-O |
| 160 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 140,000 | $146K | 0.18% | DBT |
| 161 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 140,000 | $145K | 0.18% | DBT |
| 162 | Pagaya Ai Debt Grantor Trust | 69546QAD0 | Mar 2026 | 144,353 | $145K | 0.18% | ABS-O |
| 163 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Mar 2026 | 145,000 | $144K | 0.18% | DBT |
| 164 | Morgan Stanley Capital I Trust | 61767YBE9 | Mar 2026 | 150,000 | $144K | 0.18% | ABS-MBS |
| 165 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 148,100 | $144K | 0.18% | LON |
| 166 | Nexstar Media, Inc. | 65336RBF4 | Mar 2026 | 145,000 | $144K | 0.18% | LON |
| 167 | Cloud Software Group, Inc. | 18912UAG7 | Mar 2026 | 160,000 | $142K | 0.17% | DBT |
| 168 | UBS Commercial Mortgage Trust | 90353KBC2 | Mar 2026 | 150,000 | $142K | 0.17% | ABS-MBS |
| 169 | Radiology Partners, Inc. | 75041VAE4 | Mar 2026 | 140,000 | $142K | 0.17% | DBT |
| 170 | BRSP Ltd. | 116686AJ5 | Mar 2026 | 140,000 | $141K | 0.17% | ABS-CBDO |
| 171 | BSPRT Issuer LLC | 05620GAA1 | Mar 2026 | 140,000 | $140K | 0.17% | ABS-CBDO |
| 172 | BDS LLC | 05556XAG9 | Mar 2026 | 140,000 | $140K | 0.17% | ABS-CBDO |
| 173 | Tiger Acquisition LLC | 88675UAE2 | Mar 2026 | 138,515 | $139K | 0.17% | LON |
| 174 | Voyager Parent LLC | 92921HAD7 | Mar 2026 | 139,301 | $139K | 0.17% | LON |
| 175 | LifePoint Health, Inc. | 75915TAK8 | Mar 2026 | 137,160 | $137K | 0.17% | LON |
| 176 | Kodiak Gas Services LLC | 50012LAE4 | Mar 2026 | 135,000 | $137K | 0.17% | DBT |
| 177 | CNX Resources Corp. | 12653CAM0 | Mar 2026 | 140,000 | $136K | 0.17% | DBT |
| 178 | Medline Borrower LP | 62482BAB8 | Mar 2026 | 136,000 | $135K | 0.16% | DBT |
| 179 | BMO Mortgage Trust | 09664JAH9 | Mar 2026 | 136,000 | $134K | 0.16% | ABS-MBS |
| 180 | BMO Mortgage Trust | 09660QAC8 | Mar 2026 | 150,000 | $134K | 0.16% | ABS-MBS |
| 181 | BMO Mortgage Trust | 05593RAL6 | Mar 2026 | 150,000 | $134K | 0.16% | ABS-MBS |
| 182 | JPMDB Commercial Mortgage Securities Trust | 46648KAZ9 | Mar 2026 | 140,000 | $133K | 0.16% | ABS-MBS |
| 183 | Nabors Industries, Inc. | 62957HAR6 | Mar 2026 | 130,000 | $133K | 0.16% | DBT |
| 184 | Radiology Partners, Inc. | 75041EAN2 | Mar 2026 | 134,325 | $133K | 0.16% | LON |
| 185 | Light & Wonder International, Inc. | 531968AB1 | Mar 2026 | 135,000 | $132K | 0.16% | DBT |
| 186 | Ardonagh Group Finco Pty. Ltd. | N/A | Mar 2026 | 133,990 | $131K | 0.16% | LON |
| 187 | Herc Holdings, Inc. | 42704LAK0 | Mar 2026 | 135,000 | $131K | 0.16% | DBT |
| 188 | KREF Ltd. | 48275EAG1 | Mar 2026 | 130,000 | $130K | 0.16% | ABS-CBDO |
| 189 | MF1 Ltd. | 55284JAE9 | Mar 2026 | 130,000 | $130K | 0.16% | ABS-CBDO |
| 190 | ACREC LLC | 004970AD1 | Mar 2026 | 130,000 | $130K | 0.16% | ABS-CBDO |
| 191 | Hilcorp Energy I LP | 431318BG8 | Mar 2026 | 130,000 | $130K | 0.16% | DBT |
| 192 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 130,000 | $129K | 0.16% | DBT |
| 193 | BMO Mortgage Trust | 09664JAD8 | Mar 2026 | 2,648,694 | $129K | 0.16% | ABS-MBS |
| 194 | OneMain Finance Corp. | 682691AM2 | Mar 2026 | 135,000 | $129K | 0.16% | DBT |
| 195 | Boxer Parent Co., Inc. | 05988HAQ0 | Mar 2026 | 138,600 | $129K | 0.16% | LON |
| 196 | Arbor Multifamily Mortgage Securities Trust | 03882KAC6 | Mar 2026 | 130,000 | $128K | 0.16% | ABS-MBS |
| 197 | Compass Power Generation LLC | 20451VAG8 | Mar 2026 | 126,965 | $128K | 0.16% | LON |
| 198 | Benchmark Mortgage Trust | 08164DAE6 | Mar 2026 | 128,000 | $127K | 0.16% | ABS-MBS |
| 199 | BSPRT Issuer Ltd. | 05610VAA0 | Mar 2026 | 126,916 | $127K | 0.16% | ABS-CBDO |
| 200 | Flash Compute LLC | 33853QAA9 | Mar 2026 | 125,000 | $126K | 0.15% | DBT |
| 201 | Wells Fargo Commercial Mortgage Trust | 95004XAL7 | Mar 2026 | 150,000 | $125K | 0.15% | ABS-MBS |
| 202 | UKG, Inc. | 89841EAB1 | Mar 2026 | 129,674 | $124K | 0.15% | LON |
| 203 | BBCMS Mortgage Trust | 05556RAE7 | Mar 2026 | 122,000 | $124K | 0.15% | ABS-MBS |
| 204 | Columbus McKinnon Corp. | 19933MAS2 | Mar 2026 | 123,623 | $123K | 0.15% | LON |
| 205 | Fertitta Entertainment LLC | 31556PAB3 | Mar 2026 | 124,675 | $122K | 0.15% | LON |
| 206 | Tenet Healthcare Corp. | 88033GDV9 | Mar 2026 | 120,000 | $122K | 0.15% | DBT |
| 207 | ION Platform Finance U.S., Inc. | 46206RAC9 | Mar 2026 | 150,000 | $121K | 0.15% | LON |
| 208 | Altice France SA | N/A | Mar 2026 | 120,809 | $121K | 0.15% | LON |
| 209 | Wells Fargo Commercial Mortgage Trust | 95004XAH6 | Mar 2026 | 123,000 | $121K | 0.15% | ABS-MBS |
| 210 | Venture Global Plaquemines LNG LLC | 922966AA4 | Mar 2026 | 110,000 | $121K | 0.15% | DBT |
| 211 | Tenet Healthcare Corp. | 88033GDW7 | Mar 2026 | 120,000 | $119K | 0.15% | DBT |
| 212 | Chord Energy Corp. | 674215AN8 | Mar 2026 | 115,000 | $119K | 0.14% | DBT |
| 213 | Chariot Buyer LLC | 15963CAE6 | Mar 2026 | 119,698 | $119K | 0.14% | LON |
| 214 | Dayforce Bidco LLC | 23923YAB7 | Mar 2026 | 125,000 | $119K | 0.14% | LON |
| 215 | Alliant Holdings Intermediate LLC | 01883LAG8 | Mar 2026 | 120,000 | $118K | 0.14% | DBT |
| 216 | LifePoint Health, Inc. | 53219LAY5 | Mar 2026 | 110,000 | $118K | 0.14% | DBT |
| 217 | Gray Media, Inc. | 389375AP1 | Mar 2026 | 115,000 | $116K | 0.14% | DBT |
| 218 | Zelis Payments Buyer, Inc. | 98932TAH6 | Mar 2026 | 119,110 | $116K | 0.14% | LON |
| 219 | Allison Transmission, Inc. | 01973KAJ5 | Mar 2026 | 115,000 | $116K | 0.14% | LON |
| 220 | Benchmark Mortgage Trust | 081915AC4 | Mar 2026 | 3,967,642 | $116K | 0.14% | ABS-MBS |
| 221 | Delta 2 (Lux) Sarl | L2465BAW6 | Mar 2026 | 115,000 | $115K | 0.14% | LON |
| 222 | Benchmark Mortgage Trust | 08164RAD7 | Mar 2026 | 3,149,492 | $115K | 0.14% | ABS-MBS |
| 223 | Apro LLC | 03834XAP8 | Mar 2026 | 113,844 | $114K | 0.14% | LON |
| 224 | Vertiv Group Corp. | 92535UAB0 | Mar 2026 | 116,000 | $114K | 0.14% | DBT |
| 225 | Crown Finance U.S., Inc. | 22834KAV3 | Mar 2026 | 114,350 | $113K | 0.14% | LON |
| 226 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 115,000 | $113K | 0.14% | DBT |
| 227 | McGraw-Hill Education, Inc. | 58064LAA2 | Mar 2026 | 110,000 | $112K | 0.14% | DBT |
| 228 | Arbor Multifamily Mortgage Securities Trust | 03881BAW3 | Mar 2026 | 3,718,190 | $112K | 0.14% | ABS-MBS |
| 229 | Pagaya AI Debt Grantor Trust | 69544QAD2 | Mar 2026 | 111,372 | $112K | 0.14% | ABS-O |
| 230 | Discovery Global Holdings, Inc. | 55903VBY8 | Mar 2026 | 115,000 | $111K | 0.14% | DBT |
| 231 | BANK5 | 06644BBC7 | Mar 2026 | 3,161,000 | $111K | 0.14% | ABS-MBS |
| 232 | Caesars Entertainment, Inc. | 12769GAD2 | Mar 2026 | 120,000 | $111K | 0.13% | DBT |
| 233 | FS Rialto Issuer LLC | 30343TAG4 | Mar 2026 | 110,000 | $110K | 0.13% | ABS-CBDO |
| 234 | BX Commercial Mortgage Trust | 12434HAG8 | Mar 2026 | 110,000 | $110K | 0.13% | ABS-MBS |
| 235 | Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | Mar 2026 | 115,000 | $110K | 0.13% | DBT |
| 236 | AREIT LLC | 04002DAG6 | Mar 2026 | 110,000 | $110K | 0.13% | ABS-CBDO |
| 237 | Aveanna Healthcare LLC | 05549DAN8 | Mar 2026 | 109,725 | $110K | 0.13% | LON |
| 238 | Bank of New York Mellon Corp. (The) | 064058AS9 | Mar 2026 | 112,000 | $110K | 0.13% | DBT |
| 239 | BANK | 06542BBN6 | Mar 2026 | 4,077,128 | $110K | 0.13% | ABS-MBS |
| 240 | Eagle Parent Corp. | 26972CAC6 | Mar 2026 | 108,463 | $109K | 0.13% | LON |
| 241 | Fertitta Entertainment LLC | 31556TAC3 | Mar 2026 | 116,000 | $108K | 0.13% | DBT |
| 242 | Nexstar Media, Inc. | 65336RBB3 | Mar 2026 | 109,175 | $108K | 0.13% | LON |
| 243 | Hightower Holding LLC | 43118DAA8 | Mar 2026 | 110,000 | $108K | 0.13% | DBT |
| 244 | Benchmark Mortgage Trust | 08164HAA5 | Mar 2026 | 1,143,000 | $108K | 0.13% | ABS-MBS |
| 245 | Morgan Stanley Bank of America Merrill Lynch Trust | 61778GAX4 | Mar 2026 | 104,000 | $107K | 0.13% | ABS-MBS |
| 246 | LifePoint Health, Inc. | 53219LAX7 | Mar 2026 | 104,000 | $106K | 0.13% | DBT |
| 247 | Triton Container International Ltd. | 89681LAC6 | Mar 2026 | 108,000 | $106K | 0.13% | DBT |
| 248 | Tallgrass Energy Partners LP | 87470LAM3 | Mar 2026 | 105,000 | $106K | 0.13% | DBT |
| 249 | Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | Mar 2026 | 102,000 | $105K | 0.13% | DBT |
| 250 | Talen Energy Supply LLC | 87422LBA7 | Mar 2026 | 104,738 | $105K | 0.13% | LON |
| 251 | VSP Optical Group, Inc. | 91836LAA0 | Mar 2026 | 107,000 | $105K | 0.13% | DBT |
| 252 | OPENLANE, Inc. | 68373AAD5 | Mar 2026 | 104,738 | $105K | 0.13% | LON |
| 253 | Kaman Corp. | 48354VAM4 | Mar 2026 | 104,539 | $105K | 0.13% | LON |
| 254 | Bank of America Corp. | 06055HAH6 | Mar 2026 | 102,000 | $105K | 0.13% | DBT |
| 255 | Garda World Security Corp. | C4000KAH7 | Mar 2026 | 104,211 | $104K | 0.13% | LON |
| 256 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 100,000 | $104K | 0.13% | DBT |
| 257 | XPO, Inc. | 98379KAB8 | Mar 2026 | 100,000 | $103K | 0.13% | DBT |
| 258 | Lindblad Expeditions LLC | 53523LAB6 | Mar 2026 | 100,000 | $102K | 0.12% | DBT |
| 259 | Performance Food Group, Inc. | 71376LAH3 | Mar 2026 | 105,000 | $101K | 0.12% | DBT |
| 260 | Matador Resources Co. | 576485AG1 | Mar 2026 | 100,000 | $101K | 0.12% | DBT |
| 261 | Benchmark Mortgage Trust | 08164RAG0 | Mar 2026 | 100,000 | $101K | 0.12% | ABS-MBS |
| 262 | BBCMS Mortgage Trust | 05553RAH3 | Mar 2026 | 100,000 | $101K | 0.12% | ABS-MBS |
| 263 | NYC Commercial Mortgage Trust | 67121TAJ8 | Mar 2026 | 100,000 | $101K | 0.12% | ABS-MBS |
| 264 | Virgin Media Bristol LLC | G9368PBH6 | Mar 2026 | 110,000 | $101K | 0.12% | LON |
| 265 | MetroNet Infrastructure Issuer LLC | 59170JBK3 | Mar 2026 | 100,000 | $101K | 0.12% | ABS-O |
| 266 | RFR Trust | 74984NAL8 | Mar 2026 | 100,000 | $101K | 0.12% | ABS-MBS |
| 267 | Great Wolf Trust | 39152MAG0 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 268 | BX Commercial Mortgage Trust | 12433LAG0 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 269 | LoanCore Issuer Ltd. | 53948HAJ5 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-CBDO |
| 270 | BANK5 | 06650JAM0 | Mar 2026 | 1,801,968 | $100K | 0.12% | ABS-MBS |
| 271 | Taylor Morrison Communities, Inc. | 87724RAK8 | Mar 2026 | 100,000 | $100K | 0.12% | DBT |
| 272 | BMP Trust | 05593JAG5 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 273 | MF1 Ltd. | 55284AAJ7 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-CBDO |
| 274 | NRG Energy, Inc. | 629377CW0 | Mar 2026 | 100,000 | $100K | 0.12% | DBT |
| 275 | BSPRT Issuer LLC | 05613RAG3 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-CBDO |
| 276 | BX Trust | 12433EAJ0 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 277 | MHP | 55293BAK1 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 278 | MHP | 55293BAH8 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 279 | AmeriCredit Automobile Receivables Trust | 03066CAB4 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 280 | BX Trust | 12434DAL6 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 281 | 1345T | 68271CAG7 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 282 | DBC Mortgage Trust | 23306HAG0 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 283 | MTN Commercial Mortgage Trust | 62475WAG0 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 284 | BX Trust | 05619TAE8 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 285 | ARDN Mortgage Trust | 039961AA5 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 286 | Wells Fargo Commercial Mortgage Trust | 94990HAC1 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 287 | Hilton USA Trust | 43300LAJ9 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 288 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 99,500 | $100K | 0.12% | LON |
| 289 | BX Commercial Mortgage Trust | 12433NAG6 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 290 | BX Trust | 05594XAG3 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 291 | BX Trust | 12433MAG8 | Mar 2026 | 100,000 | $99K | 0.12% | ABS-MBS |
| 292 | PLYM Commercial Mortgage Trust | 69292BAG2 | Mar 2026 | 100,000 | $99K | 0.12% | ABS-MBS |
| 293 | MH Sub I LLC | 45567YAP0 | Mar 2026 | 147,731 | $99K | 0.12% | LON |
| 294 | American Axle & Manufacturing, Inc. | 02406PBC3 | Mar 2026 | 100,000 | $99K | 0.12% | DBT |
| 295 | ELP Commercial Mortgage Trust | 290154AJ2 | Mar 2026 | 100,000 | $99K | 0.12% | ABS-MBS |
| 296 | INV Mortgage Trust | 45000DAA4 | Mar 2026 | 100,000 | $99K | 0.12% | ABS-MBS |
| 297 | Morgan Stanley Bank of America Merrill Lynch Trust | 61779RCV1 | Mar 2026 | 100,000 | $98K | 0.12% | ABS-MBS |
| 298 | LBTY Commercial Mortgage Trust | 50178LAG9 | Mar 2026 | 100,000 | $98K | 0.12% | ABS-MBS |
| 299 | OneMain Finance Corp. | 682691AL4 | Mar 2026 | 100,000 | $98K | 0.12% | DBT |
| 300 | BXP Trust | 056083AJ7 | Mar 2026 | 100,000 | $98K | 0.12% | ABS-MBS |
| 301 | BX Commercial Mortgage Trust | 12433DAG8 | Mar 2026 | 97,464 | $98K | 0.12% | ABS-MBS |
| 302 | Essential Properties LP | 29670VAB5 | Mar 2026 | 98,000 | $97K | 0.12% | DBT |
| 303 | DataBank Issuer II LLC | 23802YAB3 | Mar 2026 | 100,000 | $96K | 0.12% | ABS-O |
| 304 | MIWD Holdco II LLC | 55336CAK8 | Mar 2026 | 104,175 | $96K | 0.12% | LON |
| 305 | Bell Canada | 0778FPAQ2 | Mar 2026 | 94,000 | $96K | 0.12% | DBT |
| 306 | WSP Global, Inc. | 92938WAG8 | Mar 2026 | 97,000 | $96K | 0.12% | DBT |
| 307 | Cotiviti, Inc. | 22164MAF4 | Mar 2026 | 104,213 | $96K | 0.12% | LON |
| 308 | 1211 Avenue of the Americas Trust | 90117PAC9 | Mar 2026 | 100,000 | $96K | 0.12% | ABS-MBS |
| 309 | CMS Energy Corp. | 125896BY5 | Mar 2026 | 94,000 | $96K | 0.12% | DBT |
| 310 | Citigroup, Inc. | 17327CBC6 | Mar 2026 | 95,000 | $96K | 0.12% | DBT |
| 311 | Blackfin Pipeline LLC | 09231PAB2 | Mar 2026 | 94,762 | $95K | 0.12% | LON |
| 312 | Brown & Brown, Inc. | 115236AL5 | Mar 2026 | 95,000 | $95K | 0.12% | DBT |
| 313 | BioMarin Pharmaceutical, Inc. | N/A | Mar 2026 | 95,000 | $95K | 0.12% | LON |
| 314 | Southern Co. (The) | 842587EB9 | Mar 2026 | 92,000 | $95K | 0.12% | DBT |
| 315 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 92,000 | $94K | 0.12% | DBT |
| 316 | MetLife, Inc. | 59156RCQ9 | Mar 2026 | 92,000 | $93K | 0.11% | DBT |
| 317 | Alliant Energy Corp. | 018802AF5 | Mar 2026 | 96,000 | $93K | 0.11% | DBT |
| 318 | BANK5 | 06211GAM8 | Mar 2026 | 1,998,740 | $93K | 0.11% | ABS-MBS |
| 319 | Natixis Commercial Mortgage Securities Trust | 63874UAL8 | Mar 2026 | 100,000 | $93K | 0.11% | ABS-MBS |
| 320 | EDI ABS Issuer LLC | 268332AB9 | Mar 2026 | 100,000 | $93K | 0.11% | ABS-O |
| 321 | TransDigm, Inc. | 893647BS5 | Mar 2026 | 90,000 | $92K | 0.11% | DBT |
| 322 | Suzano Netherlands BV | 86960YAA0 | Mar 2026 | 95,000 | $92K | 0.11% | DBT |
| 323 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Mar 2026 | 90,000 | $92K | 0.11% | DBT |
| 324 | Garda World Security Corp. | 36485MAQ2 | Mar 2026 | 90,000 | $91K | 0.11% | DBT |
| 325 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762TAG1 | Mar 2026 | 93,957 | $91K | 0.11% | ABS-MBS |
| 326 | TELUS Corp. | 87971MCM3 | Mar 2026 | 89,000 | $91K | 0.11% | DBT |
| 327 | EchoStar Corp. | 278768AC0 | Mar 2026 | 84,000 | $91K | 0.11% | DBT |
| 328 | Alkermes, Inc. | 01642UAK1 | Mar 2026 | 90,000 | $91K | 0.11% | LON |
| 329 | General Motors Financial Co., Inc. | 37045XFM3 | Mar 2026 | 92,000 | $91K | 0.11% | DBT |
| 330 | PFP Ltd. | 716966AG1 | Mar 2026 | 90,000 | $90K | 0.11% | ABS-CBDO |
| 331 | Benchmark Mortgage Trust | 081927AM7 | Mar 2026 | 100,000 | $90K | 0.11% | ABS-MBS |
| 332 | Meade Pipeline Co. LLC | 58307PAB8 | Mar 2026 | 90,000 | $90K | 0.11% | LON |
| 333 | Standard Building Solutions, Inc. | 853191AA2 | Mar 2026 | 90,000 | $90K | 0.11% | DBT |
| 334 | Whirlpool Corp. | 963320BE5 | Mar 2026 | 95,000 | $90K | 0.11% | DBT |
| 335 | JBS NV | 472140AF9 | Mar 2026 | 90,000 | $90K | 0.11% | DBT |
| 336 | Hilton Grand Vacations Trust | 43283DAC3 | Mar 2026 | 89,973 | $90K | 0.11% | ABS-O |
| 337 | CCO Holdings LLC | 1248EPCV3 | Mar 2026 | 90,000 | $90K | 0.11% | DBT |
| 338 | OneMain Finance Corp. | 682691AF7 | Mar 2026 | 89,000 | $90K | 0.11% | DBT |
| 339 | Altice France SA | 02090DAE8 | Mar 2026 | 94,384 | $90K | 0.11% | DBT |
| 340 | Venture Global LNG, Inc. | 92332YAD3 | Mar 2026 | 83,000 | $89K | 0.11% | DBT |
| 341 | Vistra Operations Co. LLC | 92840VAH5 | Mar 2026 | 91,000 | $89K | 0.11% | DBT |
| 342 | BX Commercial Mortgage Trust | 05612EAG3 | Mar 2026 | 88,545 | $89K | 0.11% | ABS-MBS |
| 343 | Venture Global Plaquemines LNG LLC | 922966AC0 | Mar 2026 | 85,000 | $89K | 0.11% | DBT |
| 344 | Wells Fargo & Co. | 95000U3W1 | Mar 2026 | 87,000 | $89K | 0.11% | DBT |
| 345 | Uniti Services LLC | 97382BAB5 | Mar 2026 | 85,000 | $88K | 0.11% | DBT |
| 346 | Wells Fargo Commercial Mortgage Trust | 95005BAJ9 | Mar 2026 | 104,000 | $88K | 0.11% | ABS-MBS |
| 347 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 85,000 | $88K | 0.11% | DBT |
| 348 | Michaels Cos., Inc. (The) | 59408QAB2 | Mar 2026 | 90,000 | $88K | 0.11% | DBT |
| 349 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 90,000 | $88K | 0.11% | DBT |
| 350 | Alera Group, Inc. | 01451PAE6 | Mar 2026 | 89,551 | $87K | 0.11% | LON |
| 351 | BBCMS Mortgage Trust | 05557AAP8 | Mar 2026 | 103,000 | $87K | 0.11% | ABS-MBS |
| 352 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Mar 2026 | 90,000 | $87K | 0.11% | DBT |
| 353 | Vail Resorts, Inc. | 91879QAP4 | Mar 2026 | 85,000 | $86K | 0.10% | DBT |
| 354 | Hilton USA Trust | 43289VAA1 | Mar 2026 | 100,000 | $86K | 0.10% | ABS-MBS |
| 355 | WEC Energy Group, Inc. | 92939UAU0 | Mar 2026 | 87,000 | $85K | 0.10% | DBT |
| 356 | Live Nation Entertainment, Inc. | 53803HAY6 | Mar 2026 | 84,788 | $85K | 0.10% | LON |
| 357 | BX Trust | 12434EAG5 | Mar 2026 | 84,533 | $85K | 0.10% | ABS-MBS |
| 358 | Matador Resources Co. | 576485AJ5 | Mar 2026 | 85,000 | $85K | 0.10% | DBT |
| 359 | NiSource, Inc. | 65473PAR6 | Mar 2026 | 82,000 | $84K | 0.10% | DBT |
| 360 | Team Health Holdings, Inc. | 87817JAJ7 | Mar 2026 | 84,364 | $84K | 0.10% | LON |
| 361 | Wells Fargo Commercial Mortgage Trust | 949931AD1 | Mar 2026 | 2,066,968 | $84K | 0.10% | ABS-MBS |
| 362 | RHP Hotel Properties LP | 74984CAA6 | Mar 2026 | 85,000 | $84K | 0.10% | DBT |
| 363 | American Axle & Manufacturing, Inc. | 02406MBB2 | Mar 2026 | 84,150 | $84K | 0.10% | LON |
| 364 | Element Fleet Management Corp. | 286181AP7 | Mar 2026 | 83,000 | $84K | 0.10% | DBT |
| 365 | GLP Capital LP | 361841AX7 | Mar 2026 | 86,000 | $84K | 0.10% | DBT |
| 366 | American Express Co. | 025816ES4 | Mar 2026 | 84,000 | $83K | 0.10% | DBT |
| 367 | CoreWeave, Inc. | 21873SAB4 | Mar 2026 | 85,000 | $83K | 0.10% | DBT |
| 368 | Penn Entertainment, Inc. | 707569AY5 | Mar 2026 | 85,000 | $83K | 0.10% | DBT |
| 369 | Midwest Gaming Borrower LLC | 59833DAB6 | Mar 2026 | 85,000 | $82K | 0.10% | DBT |
| 370 | Eisner Advisory Group LLC | 28259HAG6 | Mar 2026 | 84,787 | $81K | 0.10% | LON |
| 371 | VT Topco, Inc. | 91838PAA9 | Mar 2026 | 79,000 | $80K | 0.10% | DBT |
| 372 | Boots Group Finco LP | 09947PAB7 | Mar 2026 | 80,000 | $80K | 0.10% | LON |
| 373 | Anywhere Real Estate Group LLC | 75606DAQ4 | Mar 2026 | 85,000 | $80K | 0.10% | DBT |
| 374 | PetSmart LLC | 71677HAN5 | Mar 2026 | 80,000 | $80K | 0.10% | LON |
| 375 | Sirius XM Radio LLC | 82966BAA3 | Mar 2026 | 80,000 | $80K | 0.10% | DBT |
| 376 | PSEG Power LLC | 69362BBD3 | Mar 2026 | 78,000 | $79K | 0.10% | DBT |
| 377 | Talen Energy Supply LLC | 87422VAM0 | Mar 2026 | 80,000 | $79K | 0.10% | DBT |
| 378 | Energy Transfer LP | 29273VAM2 | Mar 2026 | 77,000 | $79K | 0.10% | DBT |
| 379 | Full House Resorts, Inc. | 359678AC3 | Mar 2026 | 85,000 | $78K | 0.09% | DBT |
| 380 | Vestis Corp. | 92550HAE3 | Mar 2026 | 79,579 | $77K | 0.09% | LON |
| 381 | Madison IAQ LLC | 55759VAE8 | Mar 2026 | 76,388 | $77K | 0.09% | LON |
| 382 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Mar 2026 | 80,000 | $76K | 0.09% | DBT |
| 383 | Primo Brands Corp. | 89678QAF3 | Mar 2026 | 75,000 | $75K | 0.09% | LON |
| 384 | Gray Media, Inc. | 389375AN6 | Mar 2026 | 75,000 | $75K | 0.09% | DBT |
| 385 | WESCO Distribution, Inc. | 95081QAU8 | Mar 2026 | 75,000 | $74K | 0.09% | DBT |
| 386 | Omega Healthcare Investors, Inc. | 681936BN9 | Mar 2026 | 84,000 | $74K | 0.09% | DBT |
| 387 | Lavender Dutch BorrowerCo BV | 51944RAB8 | Mar 2026 | 74,813 | $74K | 0.09% | LON |
| 388 | Entergy Corp. | 29364GAQ6 | Mar 2026 | 72,000 | $74K | 0.09% | DBT |
| 389 | Block Financial LLC | 093662AK0 | Mar 2026 | 76,000 | $74K | 0.09% | DBT |
| 390 | ADMI Corp. | 00709LAJ6 | Mar 2026 | 78,072 | $73K | 0.09% | LON |
| 391 | Virgin Media Bristol LLC | G9368PBE3 | Mar 2026 | 75,000 | $73K | 0.09% | LON |
| 392 | OneDigital Borrower LLC | 68277FAN9 | Mar 2026 | 74,810 | $73K | 0.09% | LON |
| 393 | Standard Building Solutions, Inc. | 853192AA0 | Mar 2026 | 75,000 | $72K | 0.09% | DBT |
| 394 | Newell Brands, Inc. | 651229BF2 | Mar 2026 | 75,000 | $72K | 0.09% | DBT |
| 395 | Herc Holdings, Inc. | 42704LAF1 | Mar 2026 | 70,000 | $72K | 0.09% | DBT |
| 396 | Select Medical Corp. | 816196AV1 | Mar 2026 | 75,000 | $72K | 0.09% | DBT |
| 397 | BX Trust | 05612HAG6 | Mar 2026 | 71,296 | $71K | 0.09% | ABS-MBS |
| 398 | CNX Midstream Partners LP | 12654AAA9 | Mar 2026 | 75,000 | $71K | 0.09% | DBT |
| 399 | Qnity Electronics, Inc. | 74743LAB6 | Mar 2026 | 70,000 | $71K | 0.09% | DBT |
| 400 | Rocket Cos., Inc. | 77311WAB7 | Mar 2026 | 70,000 | $71K | 0.09% | DBT |
| 401 | Neptune Bidco US, Inc. | 640695AC6 | Mar 2026 | 70,000 | $71K | 0.09% | DBT |
| 402 | Rocket Cos., Inc. | 77311WAA9 | Mar 2026 | 70,000 | $71K | 0.09% | DBT |
| 403 | Wayfair LLC | 94419NAC1 | Mar 2026 | 70,000 | $71K | 0.09% | DBT |
| 404 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Mar 2026 | 70,000 | $70K | 0.09% | LON |
| 405 | BX Commercial Mortgage Trust | 12433BAG2 | Mar 2026 | 70,000 | $70K | 0.09% | ABS-MBS |
| 406 | Mativ Holdings, Inc. | 808541AC0 | Mar 2026 | 75,000 | $70K | 0.09% | DBT |
| 407 | Anywhere Real Estate Group LLC | 75606DAV3 | Mar 2026 | 65,000 | $69K | 0.08% | DBT |
| 408 | GBT U.S. III LLC | 36154HAD2 | Mar 2026 | 69,950 | $69K | 0.08% | LON |
| 409 | Olin Corp. | 680665AN6 | Mar 2026 | 70,000 | $69K | 0.08% | DBT |
| 410 | Fiserv, Inc. | 337738BP2 | Mar 2026 | 69,000 | $68K | 0.08% | DBT |
| 411 | Tallgrass Energy Partners LP | 87470LAL5 | Mar 2026 | 65,000 | $67K | 0.08% | DBT |
| 412 | Illumina, Inc. | 452327AR0 | Mar 2026 | 67,000 | $67K | 0.08% | DBT |
| 413 | SM Energy Co. | 78454LAY6 | Mar 2026 | 65,000 | $66K | 0.08% | DBT |
| 414 | Genmab A/S | N/A | Mar 2026 | 65,000 | $65K | 0.08% | LON |
| 415 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Mar 2026 | 65,000 | $65K | 0.08% | DBT |
| 416 | Qorvo, Inc. | 74736KAJ0 | Mar 2026 | 72,000 | $65K | 0.08% | DBT |
| 417 | Select Medical Corp. | 816194AZ7 | Mar 2026 | 65,000 | $65K | 0.08% | LON |
| 418 | TKO Worldwide Holdings LLC | 90266UAL7 | Mar 2026 | 64,637 | $65K | 0.08% | LON |
| 419 | Florida Gas Transmission Co. LLC | 340711BC3 | Mar 2026 | 63,000 | $65K | 0.08% | DBT |
| 420 | Extra Space Storage LP | 30225VAU1 | Mar 2026 | 64,000 | $64K | 0.08% | DBT |
| 421 | MasTec, Inc. | 576323AT6 | Mar 2026 | 62,000 | $64K | 0.08% | DBT |
| 422 | Motorola Solutions, Inc. | 620076CB3 | Mar 2026 | 63,000 | $64K | 0.08% | DBT |
| 423 | BAT Capital Corp. | 05526DCC7 | Mar 2026 | 62,000 | $64K | 0.08% | DBT |
| 424 | Avolon Holdings Funding Ltd. | 05401ABA8 | Mar 2026 | 64,000 | $64K | 0.08% | DBT |
| 425 | Rollins, Inc. | 775711AC8 | Mar 2026 | 63,000 | $63K | 0.08% | DBT |
| 426 | Paychex, Inc. | 704326AB3 | Mar 2026 | 62,000 | $62K | 0.08% | DBT |
| 427 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Mar 2026 | 62,000 | $62K | 0.08% | DBT |
| 428 | Celanese US Holdings LLC | 15089QBA1 | Mar 2026 | 60,000 | $62K | 0.08% | DBT |
| 429 | Celanese US Holdings LLC | 15089QAZ7 | Mar 2026 | 60,000 | $61K | 0.07% | DBT |
| 430 | Uniti Group LP | 91327TAC5 | Mar 2026 | 60,000 | $61K | 0.07% | DBT |
| 431 | TransDigm, Inc. | 893647CA3 | Mar 2026 | 60,000 | $61K | 0.07% | DBT |
| 432 | TransDigm, Inc. | 893647BZ9 | Mar 2026 | 60,000 | $61K | 0.07% | DBT |
| 433 | Ontario Gaming GTA LP | C6907UAB7 | Mar 2026 | 64,405 | $61K | 0.07% | LON |
| 434 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Mar 2026 | 61,000 | $60K | 0.07% | DBT |
| 435 | Hexion Holdings Corp. | 00217XAE6 | Mar 2026 | 62,241 | $60K | 0.07% | LON |
| 436 | Tecta America Corp. | 87876GAN2 | Mar 2026 | 59,700 | $60K | 0.07% | LON |
| 437 | Textron, Inc. | 883203CE9 | Mar 2026 | 57,000 | $58K | 0.07% | DBT |
| 438 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Mar 2026 | 55,000 | $58K | 0.07% | DBT |
| 439 | Windstream Services LLC | 97381AAA0 | Mar 2026 | 55,000 | $58K | 0.07% | DBT |
| 440 | Venture Global Plaquemines LNG LLC | 922966AE6 | Mar 2026 | 55,000 | $57K | 0.07% | DBT |
| 441 | Savor Acquisition, Inc. | 80536AAB8 | Mar 2026 | 55,436 | $56K | 0.07% | LON |
| 442 | Project Aurora U.S. Finco, Inc. | 74352DAB6 | Mar 2026 | 55,000 | $55K | 0.07% | LON |
| 443 | CompoSecure Holdings LLC | 20459KAB5 | Mar 2026 | 55,000 | $55K | 0.07% | LON |
| 444 | Alterra Mountain Co. | 46124CAU1 | Mar 2026 | 54,862 | $55K | 0.07% | LON |
| 445 | Store Capital LLC | 862123AC0 | Mar 2026 | 55,000 | $55K | 0.07% | DBT |
| 446 | AthenaHealth Group, Inc. | 04686RAB9 | Mar 2026 | 54,861 | $54K | 0.07% | LON |
| 447 | Sabre GLBL, Inc. | 78573NAL6 | Mar 2026 | 63,000 | $54K | 0.07% | DBT |
| 448 | Verde Purchaser LLC | 92338TAB2 | Mar 2026 | 54,473 | $53K | 0.06% | LON |
| 449 | Discovery Global Holdings, Inc. | 55903VBW2 | Mar 2026 | 80,000 | $53K | 0.06% | DBT |
| 450 | CCO Holdings LLC | 1248EPCP6 | Mar 2026 | 60,000 | $51K | 0.06% | DBT |
| 451 | APA Corp. | 03743QAR9 | Mar 2026 | 50,000 | $51K | 0.06% | DBT |
| 452 | CACI International, Inc. | 127190AE6 | Mar 2026 | 50,000 | $51K | 0.06% | DBT |
| 453 | CNH Industrial Capital LLC | 12592BAW4 | Mar 2026 | 52,000 | $51K | 0.06% | DBT |
| 454 | Cenovus Energy, Inc. | 15135UBB4 | Mar 2026 | 51,000 | $51K | 0.06% | DBT |
| 455 | Atlassian Corp. | 049468AA9 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 456 | United Airlines, Inc. | 90932LAH0 | Mar 2026 | 51,000 | $50K | 0.06% | DBT |
| 457 | Pacific Dental Services, Inc. | 69417WAC5 | Mar 2026 | 49,875 | $50K | 0.06% | LON |
| 458 | Sabra Health Care LP | 78574MAA1 | Mar 2026 | 55,000 | $50K | 0.06% | DBT |
| 459 | Antero Midstream Partners LP | 03690AAN6 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 460 | Curium BidCo Sarl | L2210TAM7 | Mar 2026 | 48,865 | $49K | 0.06% | LON |
| 461 | NCL Corp. Ltd. | 62886HBY6 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 462 | NCL Corp. Ltd. | 62886HBZ3 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 463 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 50,000 | $48K | 0.06% | DBT |
| 464 | Nexstar Media, Inc. | 65346UAA7 | Mar 2026 | 45,000 | $45K | 0.06% | DBT |
| 465 | BANK5 | 065934BD2 | Mar 2026 | 1,078,646 | $45K | 0.06% | ABS-MBS |
| 466 | VSE Corp. | N/A | Mar 2026 | 45,000 | $45K | 0.05% | LON |
| 467 | WhiteWater Matterhorn Holdings LLC | 96618PAC0 | Mar 2026 | 44,938 | $45K | 0.05% | LON |
| 468 | Cheniere Energy, Inc. | 16411RAN9 | Mar 2026 | 43,000 | $44K | 0.05% | DBT |
| 469 | Motion Finco Sarl | L6526BAG9 | Mar 2026 | 49,750 | $44K | 0.05% | LON |
| 470 | Camelot U.S. Acquisition LLC | L2000AAF7 | Mar 2026 | 50,000 | $43K | 0.05% | LON |
| 471 | Viper Energy Partners LLC | 92764MAA2 | Mar 2026 | 43,000 | $43K | 0.05% | DBT |
| 472 | Mitchell International, Inc. | 60662WBB7 | Mar 2026 | 44,888 | $43K | 0.05% | LON |
| 473 | Carnival Corp. | 143658CB6 | Mar 2026 | 41,000 | $41K | 0.05% | DBT |
| 474 | Marriott International, Inc. | 571903BW2 | Mar 2026 | 41,000 | $41K | 0.05% | DBT |
| 475 | Flex Ltd. | 33938XAF2 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 476 | Chemours Co. (The) | 163851AL2 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 477 | Discovery Global Holdings, Inc. | 55903VBQ5 | Mar 2026 | 45,000 | $40K | 0.05% | DBT |
| 478 | Sabre GLBL, Inc. | 78573NAN2 | Mar 2026 | 47,000 | $40K | 0.05% | DBT |
| 479 | Edelman Financial Engines Center LLC (The) | 27943TAC3 | Mar 2026 | 40,000 | $40K | 0.05% | LON |
| 480 | Verizon Communications, Inc. | 92343VHF4 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 481 | T-Mobile USA, Inc. | 87264ADW2 | Mar 2026 | 40,000 | $39K | 0.05% | DBT |
| 482 | Global Payments, Inc. | 37940XAX0 | Mar 2026 | 40,000 | $39K | 0.05% | DBT |
| 483 | Dell International LLC | 24703DBU4 | Mar 2026 | 39,000 | $38K | 0.05% | DBT |
| 484 | JetBlue Airways Corp. | 476920AA1 | Mar 2026 | 40,000 | $38K | 0.05% | DBT |
| 485 | Trident TPI Holdings, Inc. | 00216EAL3 | Mar 2026 | 39,748 | $38K | 0.05% | LON |
| 486 | VICI Properties LP | 925650AD5 | Mar 2026 | 37,000 | $36K | 0.04% | DBT |
| 487 | Crescent Energy Finance LLC | 516806AK2 | Mar 2026 | 35,000 | $36K | 0.04% | DBT |
| 488 | Novelis Corp. | 670001AL0 | Mar 2026 | 35,000 | $35K | 0.04% | DBT |
| 489 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Mar 2026 | 34,800 | $35K | 0.04% | LON |
| 490 | Herc Holdings, Inc. | 42704LAH7 | Mar 2026 | 35,000 | $35K | 0.04% | DBT |
| 491 | Icahn Enterprises LP | 451102BZ9 | Mar 2026 | 35,000 | $34K | 0.04% | DBT |
| 492 | First Advantage Holdings LLC | 78477MAH4 | Mar 2026 | 34,586 | $34K | 0.04% | LON |
| 493 | Pinnacle Buyer LLC | 72349UAB8 | Mar 2026 | 33,465 | $34K | 0.04% | LON |
| 494 | CCO Holdings LLC | 1248EPBT9 | Mar 2026 | 33,000 | $33K | 0.04% | DBT |
| 495 | White Cap Supply Holdings LLC | 96350TAH3 | Mar 2026 | 34,187 | $33K | 0.04% | LON |
| 496 | Staples, Inc. | 855031AU4 | Mar 2026 | 34,736 | $32K | 0.04% | LON |
| 497 | Bank of Nova Scotia (The) | 06418GAZ0 | Mar 2026 | 32,000 | $32K | 0.04% | DBT |
| 498 | NGL Energy Operating LLC | 62922LAC2 | Mar 2026 | 30,000 | $31K | 0.04% | DBT |
| 499 | Gabx Leasing LLC | 36274FAA7 | Mar 2026 | 31,000 | $31K | 0.04% | DBT |
| 500 | Victory Capital Holdings, Inc. | 92645DAM1 | Mar 2026 | 29,850 | $30K | 0.04% | LON |
| 501 | Michaels Cos., Inc. (The) | 59408UAE7 | Mar 2026 | 30,000 | $29K | 0.04% | LON |
| 502 | 1261229 BC Ltd. | C6903HAB0 | Mar 2026 | 29,775 | $29K | 0.04% | LON |
| 503 | Neptune Bidco U.S., Inc. | 64069JAK8 | Mar 2026 | 30,000 | $29K | 0.04% | LON |
| 504 | Cloud Software Group, Inc. | 88632NBL3 | Mar 2026 | 29,925 | $27K | 0.03% | LON |
| 505 | McAfee Corp. | 57906HAF4 | Mar 2026 | 29,437 | $26K | 0.03% | LON |
| 506 | StubHub Holdco Sub LLC | 74530DAH8 | Mar 2026 | 26,578 | $26K | 0.03% | LON |
| 507 | Huntington Bancshares, Inc. | 446150AX2 | Mar 2026 | 30,000 | $26K | 0.03% | DBT |
| 508 | Western Midstream Operating LP | 958667AJ6 | Mar 2026 | 26,000 | $26K | 0.03% | DBT |
| 509 | NGL Energy Operating LLC | 62922KAH3 | Mar 2026 | 25,000 | $25K | 0.03% | LON |
| 510 | LBM Acquisition LLC | 50179JAH1 | Mar 2026 | 30,540 | $25K | 0.03% | LON |
| 511 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | Mar 2026 | 25,000 | $24K | 0.03% | LON |
| 512 | Asurion LLC | 04649VBD1 | Mar 2026 | 24,078 | $24K | 0.03% | LON |
| 513 | NEP Group, Inc. | 62908HAR6 | Mar 2026 | 25,513 | $23K | 0.03% | LON |
| 514 | Trucordia Insurance Holdings LLC | 89783WAB1 | Mar 2026 | 24,712 | $23K | 0.03% | LON |
| 515 | United Airlines Holdings, Inc. | 910047AM1 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 516 | TransDigm, Inc. | 89364MCG7 | Mar 2026 | 20,000 | $20K | 0.02% | LON |
| 517 | Spirit AeroSystems, Inc. | 85205TAK6 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 518 | Asurion LLC | 04649VBE9 | Mar 2026 | 19,850 | $20K | 0.02% | LON |
| 519 | RealPage, Inc. | 75605VAH5 | Mar 2026 | 19,850 | $19K | 0.02% | LON |
| 520 | Jabil, Inc. | 46656PAD6 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 521 | Cotiviti, Inc. | 22164MAB3 | Mar 2026 | 18,993 | $18K | 0.02% | LON |
| 522 | INEOS U.S. Finance LLC | G4768PAN1 | Mar 2026 | 19,585 | $17K | 0.02% | LON |
| 523 | Mattel, Inc. | 577081BG6 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 524 | Golden State Foods LLC | 38121NAD5 | Mar 2026 | 14,924 | $15K | 0.02% | LON |
| 525 | CPI Holdco B LLC | 1261MAAE0 | Mar 2026 | 14,924 | $15K | 0.02% | LON |
| 526 | Altice France SA | N/A | Mar 2026 | 837 | $14K | 0.02% | EC |
| 527 | Polaris Newco LLC | 73108RAB4 | Mar 2026 | 13,612 | $12K | 0.01% | LON |
| 528 | Willis North America, Inc. | 970648AP6 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 529 | Asurion LLC | 04649VBA7 | Mar 2026 | 9,813 | $10K | 0.01% | LON |
| 530 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Mar 2026 | 9,975 | $9K | 0.01% | LON |
| 531 | Fedex Freight Holding Co., Inc. | 314352AE5 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 532 | Kaman Corp. | 48354VAN2 | Mar 2026 | 1,940 | $2K | 0.00% | LON |