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Holdings (Monthly) Guide ↗

Mercer Core Fixed Income Fund

· Mercer Funds
Monthly Holdings $2.1B AUM 492 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 337 New 492 Added 720 Reduced 126 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912810UR7 Mar 2026 36,571,000 +35,206,000 $35.5M +2568.7% 1.77% DBT
2 United States Treasury 912810UT3 Mar 2026 27,768,000 +27,012,000 $26.7M +3557.8% 1.33% DBT
3 United States Treasury 91282CNZ0 Mar 2026 22,650,000 +125,000 $22.2M -0.4% 1.10% DBT
4 United States Treasury 912810UM8 Mar 2026 15,520,000 +66,000 $15.1M -0.0% 0.75% DBT
5 United States Treasury 912810RC4 Mar 2026 11,575,000 +1,670,000 $9.9M +16.6% 0.49% DBT
6 United States Treasury 91282CQB0 Mar 2026 8,231,000 +5,115,000 $8.1M +162.9% 0.40% DBT
7 United States Treasury 912810TL2 Mar 2026 8,060,000 +7,130,000 $6.9M +763.0% 0.34% DBT
8 United States Treasury 91282CNS6 Mar 2026 6,758,123 +2,865,856 $6.6M +70.6% 0.33% DBT
9 JPMORGAN CHASE & CO 46647PEC6 Mar 2026 6,465,000 +3,500,000 $6.6M +118.0% 0.33% DBT
10 United States Treasury 912810UK2 Mar 2026 6,480,000 +3,400,000 $6.3M +109.6% 0.31% DBT
11 Freddie Mac 3132DWBQ5 Mar 2026 7,104,838 +4,450,102 $6.0M +165.7% 0.30% ABS-MBS
12 Harvest CLO 000000000 Mar 2026 5,000,000 +4,999,938 $5.7M -3724.3% 0.28% ABS-CBDO
13 Freddie Mac 3132DVL94 Mar 2026 6,610,692 +2,486,124 $5.6M +58.9% 0.28% ABS-MBS
14 Fannie Mae 31418DYB2 Mar 2026 6,648,919 +6,458,064 $5.4M +3359.9% 0.27% ABS-MBS
15 Freddie Mac 31427RK82 Mar 2026 5,165,262 +2,861,199 $5.1M +123.6% 0.26% ABS-MBS
16 Freddie Mac 3132DWBP7 Mar 2026 6,008,958 +1,393,499 $4.8M +29.0% 0.24% ABS-MBS
17 HONEYWELL AEROSPACE INC 43849RAF2 Mar 2026 4,839,000 +343,000 $4.8M +6.9% 0.24% DBT
18 Government National Mortgage Association 36179WNE4 Mar 2026 5,534,999 +2,802,632 $4.7M +101.2% 0.24% ABS-MBS
19 United States Treasury 912810UQ9 Mar 2026 4,250,000 +1,500,000 $4.1M +53.9% 0.20% DBT
20 JPMORGAN CHASE & CO 46647PFJ0 Mar 2026 4,135,000 +3,115,000 $4.0M +303.4% 0.20% DBT
21 BANK OF AMERICA CORP 06051GJT7 Mar 2026 4,371,000 +308,000 $4.0M +7.5% 0.20% DBT
22 United States Treasury 91282CQF1 Mar 2026 3,850,000 +1,328,000 $3.8M +51.2% 0.19% DBT
23 Bank 06540DBH7 Mar 2026 3,966,000 +1,742,000 $3.5M +77.6% 0.17% ABS-MBS
24 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 3,620,000 +1,370,000 $3.5M +60.9% 0.17% DBT
25 Dominos Pizza Master Issuer LLC 25755TAR1 Mar 2026 3,291,000 +589,000 $3.3M +21.9% 0.16% ABS-O
26 BANK OF AMERICA CORP 06051GMD8 Mar 2026 3,066,000 +2,944,000 $3.1M +2424.8% 0.15% DBT
27 AUGUSTA SPINCO CORPORATI 051473AE6 Mar 2026 3,045,000 +2,877,000 $3.0M +1707.7% 0.15% DBT
28 PUBLIC SERVICE COLORADO 744448CZ2 Mar 2026 2,910,000 +1,330,000 $3.0M +83.5% 0.15% DBT
29 BROOKFIELD FIN I UK PLC 11272BAA1 Mar 2026 3,197,000 +1,350,000 $2.8M +76.7% 0.14% DBT
30 UMBS 31418CS47 Mar 2026 2,778,024 +1,316,091 $2.6M +87.8% 0.13% ABS-MBS
31 United States Treasury 912834PH5 Mar 2026 6,200,000 +5,550,000 $2.4M +864.8% 0.12% DBT
32 FAIRFAX FINL HLDGS LTD 303901BN1 Mar 2026 2,240,000 +1,565,000 $2.3M +231.5% 0.12% DBT
33 SLG Trust 78451FAA4 Mar 2026 2,324,000 +749,000 $2.3M +46.9% 0.12% ABS-MBS
34 GOLDMAN SACHS GROUP INC 38141GYB4 Mar 2026 2,581,000 +310,000 $2.3M +13.6% 0.12% DBT
35 Sequoia Mortgage Trust 81749WAD7 Mar 2026 2,300,248 +1,290,203 $2.3M +127.0% 0.11% ABS-MBS
36 ORACLE CORP 68389XDK8 Mar 2026 2,296,000 +91,000 $2.2M +4.0% 0.11% DBT
37 AT&T INC 00206RNG3 Mar 2026 2,195,000 +371,000 $2.1M +18.9% 0.11% DBT
38 MORGAN STANLEY 61747YED3 Mar 2026 2,420,000 +99,000 $2.1M +4.5% 0.11% DBT
39 AKER BP ASA 00973RAJ2 Mar 2026 2,191,000 +58,000 $2.1M +3.1% 0.10% DBT
40 ENERGY TRANSFER LP 29273VBA7 Mar 2026 2,018,000 +55,000 $2.1M +3.0% 0.10% DBT
41 MORGAN STANLEY 61747YGB5 Mar 2026 2,018,000 +146,000 $2.0M +7.2% 0.10% DBT
42 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 1,934,000 +804,000 $2.0M +71.6% 0.10% DBT
43 AMGEN INC 031162DR8 Mar 2026 1,913,000 +469,000 $1.9M +31.4% 0.10% DBT
44 BROADCOM INC 11135FCY5 Mar 2026 1,913,000 +119,000 $1.9M +6.1% 0.09% DBT
45 BOEING CO/THE 097023DS1 Mar 2026 1,602,000 +382,000 $1.7M +31.1% 0.09% DBT
46 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 1,845,000 +460,000 $1.7M +33.4% 0.08% DBT
47 ENERGY TRANSFER LP 29273VAM2 Mar 2026 1,640,000 +201,000 $1.7M +15.3% 0.08% DBT
48 GOLUB CAPITAL BDC 38173MAD4 Mar 2026 1,616,000 +1,140,000 $1.7M +240.8% 0.08% DBT
49 GENERAL MOTORS FINL CO 37045XEV4 Mar 2026 1,563,000 +386,000 $1.6M +33.8% 0.08% DBT
50 ABBOTT LABORATORIES 002824BT6 Mar 2026 1,619,000 +426,000 $1.6M +34.5% 0.08% DBT
51 BANK OF AMERICA CORP 06051GMB2 Mar 2026 1,562,000 +505,000 $1.6M +48.6% 0.08% DBT
52 Freddie Mac 3132DWBH5 Mar 2026 1,898,761 +1,869,746 $1.5M +6380.9% 0.08% ABS-MBS
53 AERCAP IRELAND CAP/GLOBA 00774MAX3 Mar 2026 1,617,000 +364,000 $1.5M +29.9% 0.07% DBT
54 GENERAL MOTORS FINL CO 37045XCY0 Mar 2026 1,528,000 +334,000 $1.5M +28.4% 0.07% DBT
55 United States Treasury 91282CQD6 Mar 2026 1,476,000 +361,000 $1.4M +31.0% 0.07% DBT
56 FORD MOTOR CREDIT CO LLC 345397E66 Mar 2026 1,313,000 +326,000 $1.3M +35.2% 0.07% DBT
57 BROADCOM INC 11135FCU3 Mar 2026 1,423,000 +346,000 $1.3M +31.7% 0.06% DBT
58 TARGA RESOURCES CORP 87612GAE1 Mar 2026 1,239,000 +103,000 $1.3M +8.4% 0.06% DBT
59 TRUIST FINANCIAL CORP 89788MAP7 Mar 2026 1,226,000 +329,000 $1.3M +36.5% 0.06% DBT
60 VAR ENERGI ASA 92212WAE0 Mar 2026 1,081,000 +202,000 $1.2M +22.5% 0.06% DBT
61 CARNIVAL CORP LTD 143658CA8 Mar 2026 1,149,000 +272,000 $1.2M +32.3% 0.06% DBT
62 ABBVIE INC 00287YDU0 Mar 2026 1,136,000 +276,000 $1.1M +31.5% 0.06% DBT
63 REGIONS FINANCIAL CORP 7591EPAV2 Mar 2026 1,121,000 +278,000 $1.1M +34.5% 0.06% DBT
64 ALBERTSONS COS/SAFEWAY 01309QAD0 Mar 2026 1,094,000 +282,000 $1.0M +31.2% 0.05% DBT
65 ANTERO MIDSTREAM PART/FI 03690AAN6 Mar 2026 1,051,000 +220,000 $1.0M +26.7% 0.05% DBT
66 ENERGY TRANSFER LP 29273VAN0 Mar 2026 1,034,000 +266,000 $1.0M +35.3% 0.05% DBT
67 SAUDI INTERNATIONAL BOND 80413TBS7 Mar 2026 1,060,000 +275,000 $1.0M +37.3% 0.05% DBT
68 MEXICO CITY ARPT TRUST 59284MAD6 Mar 2026 1,205,000 +200,000 $1.0M +23.3% 0.05% DBT
69 DT MIDSTREAM INC 23345MAB3 Mar 2026 1,059,000 +287,000 $1.0M +37.5% 0.05% DBT
70 CITIZENS FINANCIAL GROUP 174610BH7 Mar 2026 991,000 +254,000 $1.0M +34.3% 0.05% DBT
71 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 916,000 +246,000 $989K +36.3% 0.05% DBT
72 DELL INT LLC / EMC CORP 24703DBN0 Mar 2026 966,000 +261,000 $980K +37.7% 0.05% DBT
73 ENTERPRISE PRODUCTS OPER 29379VBN2 Mar 2026 979,000 +258,000 $976K +36.4% 0.05% DBT
74 FOUNDRY JV HOLDCO LLC 350930AD5 Mar 2026 897,000 +162,000 $953K +23.7% 0.05% DBT
75 CENOVUS ENERGY INC 15135UBB4 Mar 2026 955,000 +870,000 $947K +1019.6% 0.05% DBT
76 BANK OF AMERICA CORP 06055HAH6 Mar 2026 878,000 +217,000 $906K +33.5% 0.05% DBT
77 Hudson Yards 44855PAA6 Mar 2026 884,000 +560,000 $899K +170.8% 0.04% ABS-MBS
78 UNITED AIR 2023-1 A PTT 90932LAJ6 Mar 2026 854,169 +203,981 $889K +32.4% 0.04% DBT
79 JPMORGAN CHASE & CO 46647PEK8 Mar 2026 875,000 +219,000 $884K +33.1% 0.04% DBT
80 NRG ENERGY INC 629377CS9 Mar 2026 949,000 +177,000 $873K +22.8% 0.04% DBT
81 CREDIT AGRICOLE SA 225313AM7 Mar 2026 900,000 +123,000 $847K +16.1% 0.04% DBT
82 NRG ENERGY INC 629377CT7 Mar 2026 776,000 +186,000 $842K +31.8% 0.04% DBT
83 SOLVENTUM CORP 83444MAQ4 Mar 2026 820,000 +205,000 $840K +33.0% 0.04% DBT
84 FIRST CITIZENS BANCSHARE 31959XAJ2 Mar 2026 850,000 +166,000 $827K +25.0% 0.04% DBT
85 FAIR ISAAC CORP 303250AJ3 Mar 2026 832,000 +212,000 $820K +34.4% 0.04% DBT
86 BANK OF AMERICA CORP 06051GJB6 Mar 2026 886,000 +223,000 $818K +33.5% 0.04% DBT
87 COLUMBIA PIPELINE HOLDCO 19828AAC1 Mar 2026 800,000 +198,000 $817K +32.6% 0.04% DBT
88 SABINE PASS LIQUEFACTION 785592AX4 Mar 2026 820,000 +208,000 $812K +33.7% 0.04% DBT
89 DEUTSCHE BANK NY 251526DD8 Mar 2026 820,000 +60,000 $807K +7.9% 0.04% DBT
90 BANCO SANTANDER SA 05971KAQ2 Mar 2026 682,000 +176,000 $804K +37.6% 0.04% DBT
91 FRESENIUS MED CARE III 35805BAB4 Mar 2026 902,000 +195,000 $800K +27.5% 0.04% DBT
92 REPSOL E&P CAP MARKETS 76026AAB3 Mar 2026 788,000 +205,000 $792K +34.7% 0.04% DBT
93 APOLLO DEBT SOLUTIONS BD 03770DAB9 Mar 2026 761,000 +157,000 $781K +26.4% 0.04% DBT
94 PG&E CORP 69331CAM0 Mar 2026 766,000 +195,000 $781K +35.8% 0.04% DBT
95 VAR ENERGI ASA 92212WAF7 Mar 2026 757,000 +113,000 $780K +17.3% 0.04% DBT
96 Neighborly Issuer LLC 64016NAA5 Mar 2026 810,350 +197,892 $777K +32.3% 0.04% ABS-O
97 MORGAN STANLEY 61747YEF8 Mar 2026 894,000 +240,000 $776K +37.8% 0.04% DBT
98 BROADCOM INC 11135FCL3 Mar 2026 773,000 +160,000 $776K +25.4% 0.04% DBT
99 CITIGROUP INC 17327CAR4 Mar 2026 742,000 +201,000 $775K +38.2% 0.04% DBT
100 MORGAN STANLEY 61747YFT7 Mar 2026 769,000 +162,000 $773K +26.9% 0.04% DBT
101 ALLY FINANCIAL INC 02005NCA6 Mar 2026 776,000 +313,000 $770K +69.2% 0.04% DBT
102 ROBLOX CORP 771049AA1 Mar 2026 803,000 +175,000 $759K +28.6% 0.04% DBT
103 NTT FINANCE CORP 62954WAU9 Mar 2026 747,000 +435,000 $747K +137.7% 0.04% DBT
104 LEVEL 3 FINANCING INC 527298CM3 Mar 2026 722,000 +157,000 $742K +28.9% 0.04% DBT
105 GLOBAL AUTO HO/AAG FH UK 00033GAB1 Mar 2026 773,000 +179,000 $734K +44.1% 0.04% DBT
106 Arbys Funding LLC 038779AB0 Mar 2026 746,460 +250,335 $731K +50.8% 0.04% ABS-O
107 ELECTRICITE DE FRANCE SA 268317AY0 Mar 2026 706,000 +161,000 $726K +29.0% 0.04% DBT
108 ROYAL BANK OF CANADA 780082AY9 Mar 2026 732,000 +58,000 $724K +11.2% 0.04% DBT
109 AMER AIRLINE 21-1A EETC 02379KAA2 Mar 2026 800,946 +192,520 $723K +32.6% 0.04% DBT
110 ASHTEAD CAPITAL INC 045054AQ6 Mar 2026 709,000 +162,000 $717K +29.7% 0.04% DBT
111 BANCO SANTANDER SA 05971KAR0 Mar 2026 725,000 +178,000 $714K +32.3% 0.04% DBT
112 VICI PROPERTIES LP 925650AH6 Mar 2026 716,000 +165,000 $713K +30.3% 0.04% DBT
113 SITIOS LATINOAMERICA 82983PAA1 Mar 2026 697,000 +161,000 $712K +31.6% 0.04% DBT
114 Switch ABS Issuer, LLC 871044AS2 Mar 2026 715,000 +513,000 $705K +256.7% 0.04% ABS-O
115 ELECTRICITE DE FRANCE SA 28504KAA5 Mar 2026 597,000 +138,000 $693K +30.4% 0.03% DBT
116 SUNOCO LP 86765KAE9 Mar 2026 665,000 +157,000 $692K +33.3% 0.03% DBT
117 META PLATFORMS INC 30303MAB8 Mar 2026 702,000 +169,000 $691K +30.9% 0.03% DBT
118 ENBRIDGE INC 29250NBC8 Mar 2026 683,000 +162,000 $687K +32.1% 0.03% DBT
119 DAE FUNDING LLC 23371DAM6 Mar 2026 708,000 +169,000 $685K +33.7% 0.03% DBT
120 MOTOROLA SOLUTIONS INC 620076BT5 Mar 2026 756,000 +160,000 $682K +26.9% 0.03% DBT
121 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2026 633,000 +151,000 $679K +31.8% 0.03% DBT
122 Switch ABS Issuer, LLC 871044AL7 Mar 2026 694,000 +308,000 $677K +81.7% 0.03% ABS-O
123 US BANCORP 91159HJN1 Mar 2026 648,000 +155,000 $676K +31.4% 0.03% DBT
124 The BAHA Trust 05493XAA8 Mar 2026 656,000 +235,000 $670K +55.8% 0.03% ABS-MBS
125 US BANCORP 91159HJL5 Mar 2026 679,000 +144,000 $670K +26.7% 0.03% DBT
126 AMGEN INC 031162DT4 Mar 2026 683,000 +148,000 $665K +28.3% 0.03% DBT
127 SNF GROUP SACA 784944AA8 Mar 2026 648,000 +140,000 $656K +27.5% 0.03% DBT
128 Zayo Issuer LLC 98919WAA1 Mar 2026 652,000 +298,000 $655K +83.1% 0.03% ABS-O
129 MSCI INC 55354GAM2 Mar 2026 704,000 +179,000 $653K +34.4% 0.03% DBT
130 CyrusOne Data Centers Issuer I LLC 23284BAG9 Mar 2026 669,000 +250,000 $649K +59.0% 0.03% ABS-O
131 HI-FI MUSIC IP ISSUER II L.P 428357AA5 Mar 2026 652,000 +250,000 $648K +62.6% 0.03% ABS-O
132 VISTRA OPERATIONS CO LLC 92840VAQ5 Mar 2026 593,000 +152,000 $646K +34.4% 0.03% DBT
133 CITIGROUP INC 172967QJ3 Mar 2026 633,000 +162,000 $645K +36.8% 0.03% DBT
134 Jersey Mikes Funding LLC 476681AF8 Mar 2026 650,370 +303,370 $643K +87.5% 0.03% ABS-O
135 DANSKE BANK A/S 23636ABN0 Mar 2026 643,000 +165,000 $643K +34.1% 0.03% DBT
136 JPMORGAN CHASE & CO 46647PEQ5 Mar 2026 645,000 +166,000 $642K +33.8% 0.03% DBT
137 MetroNet Infrastructure Issuer LLC 59170JAX6 Mar 2026 636,000 +284,000 $638K +79.6% 0.03% ABS-O
138 FOUNDRY JV HOLDCO LLC 350930AH6 Mar 2026 604,000 +56,000 $637K +12.8% 0.03% DBT
139 BANK OF MONTREAL 06368LQ58 Mar 2026 608,000 +54,000 $636K +11.8% 0.03% DBT
140 ENACT HOLDINGS INC 29249EAA7 Mar 2026 614,000 +159,000 $632K +34.9% 0.03% DBT
141 GA GLOBAL FUNDING TRUST 36143L2V6 Mar 2026 652,000 +168,000 $632K +35.6% 0.03% DBT
142 BARCLAYS PLC 06738EBX2 Mar 2026 599,000 +107,000 $631K +23.8% 0.03% DBT
143 CNO FINANCIAL GROUP INC 12621EAL7 Mar 2026 625,000 +141,000 $629K +29.7% 0.03% DBT
144 CIMIC FINANCE USA PTY LT 171873AB8 Mar 2026 589,000 +404,000 $627K +217.9% 0.03% DBT
145 ROCC Trust 74970WAA8 Mar 2026 608,000 +282,000 $615K +85.4% 0.03% ABS-MBS
146 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 618,000 +108,000 $609K +20.8% 0.03% DBT
147 DELL INT LLC / EMC CORP 24703TAN6 Mar 2026 598,000 +111,000 $608K +23.0% 0.03% DBT
148 HOME DEPOT INC 437076DE9 Mar 2026 606,000 +111,000 $608K +21.9% 0.03% DBT
149 COSTAR GROUP INC 22160NAA7 Mar 2026 674,000 +124,000 $607K +21.9% 0.03% DBT
150 SUBWAY FUNDING LLC 864300AL2 Mar 2026 622,520 +184,070 $603K +40.7% 0.03% ABS-O
151 NOVARTIS CAPITAL CORP 66989HBH0 Mar 2026 608,000 +166,000 $603K +36.9% 0.03% DBT
152 ORACLE CORP 68389XCQ6 Mar 2026 741,000 +170,000 $597K +31.0% 0.03% DBT
153 AMAZON.COM INC 023135DE3 Mar 2026 605,000 +166,000 $595K +36.9% 0.03% DBT
154 WSP GLOBAL INC 92938WAH6 Mar 2026 600,000 +142,000 $594K +30.7% 0.03% DBT
155 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Mar 2026 598,000 +287,000 $592K +90.9% 0.03% ABS-O
156 DEUTSCHE BANK NY 25160PAG2 Mar 2026 642,000 +64,000 $589K +11.7% 0.03% DBT
157 UNITED AIRLINES HOLDINGS 910047AM1 Mar 2026 594,000 +89,000 $589K +18.8% 0.03% DBT
158 ENTERGY CORP 29364GAR4 Mar 2026 587,000 +110,000 $587K +24.8% 0.03% DBT
159 HORIZON MUTUAL HOLDINGS 43990FAA6 Mar 2026 600,000 +118,000 $583K +29.1% 0.03% DBT
160 PNC FINANCIAL SERVICES 693475CA1 Mar 2026 581,000 +106,000 $579K +22.2% 0.03% DBT
161 CVS HEALTH CORP 126650EJ5 Mar 2026 575,000 +105,000 $576K +22.5% 0.03% DBT
162 DOMINION ENERGY INC 25746UEA3 Mar 2026 574,000 +112,000 $576K +25.7% 0.03% DBT
163 DELL INT LLC / EMC CORP 24703DBT7 Mar 2026 582,000 +107,000 $575K +22.9% 0.03% DBT
164 SUNOCO LP/FINANCE CORP 86765LAZ0 Mar 2026 592,000 +110,000 $575K +23.7% 0.03% DBT
165 NATWEST GROUP PLC 639057AT5 Mar 2026 549,000 +112,000 $573K +29.1% 0.03% DBT
166 MARB BONDCO PLC 566007AC4 Mar 2026 653,000 +66,000 $573K +10.1% 0.03% DBT
167 JPMORGAN CHASE & CO 46647PEW2 Mar 2026 559,000 +110,000 $572K +24.3% 0.03% DBT
168 UNITED AIR 2024-1 AA PTT 90932WAA1 Mar 2026 553,510 +157,877 $565K +39.6% 0.03% DBT
169 CONTINENTAL RESOURCES 212015AT8 Mar 2026 553,000 +112,000 $563K +25.3% 0.03% DBT
170 ENERGY TRANSFER LP 29273VBH2 Mar 2026 551,000 +110,000 $563K +27.9% 0.03% DBT
171 MARS INC 571676AZ8 Mar 2026 559,000 +158,000 $563K +38.7% 0.03% DBT
172 BANCO BRADESCO (CAYMAN) 05947KBC3 Mar 2026 567,000 +112,000 $563K +25.4% 0.03% DBT
173 WMG ACQUISITION CORP 92933BAQ7 Mar 2026 592,000 +122,000 $561K +26.9% 0.03% DBT
174 ONEMAIN FINANCE CORP 682691AL4 Mar 2026 559,000 +114,000 $559K +28.5% 0.03% DBT
175 METLIFE INC 59156RAP3 Mar 2026 546,000 +101,000 $558K +22.9% 0.03% DBT
176 MOTOROLA SOLUTIONS INC 620076BU2 Mar 2026 613,000 +126,000 $557K +25.8% 0.03% DBT
177 FIRST CITIZENS BANCSHARE 319626AA5 Mar 2026 567,000 +164,000 $557K +41.2% 0.03% DBT
178 TD SYNNEX CORP 87162WAN0 Mar 2026 564,000 +114,000 $555K +27.3% 0.03% DBT
179 TRUIST FINANCIAL CORP 89788MAT9 Mar 2026 551,000 +104,000 $555K +22.6% 0.03% DBT
180 UNIVERSAL HEALTH SVCS 913903AW0 Mar 2026 617,000 +95,000 $555K +18.0% 0.03% DBT
181 CANADIAN IMPERIAL BANK 13607QUM2 Mar 2026 553,000 +114,000 $554K +29.2% 0.03% DBT
182 ALLY FINANCIAL INC 36186CBY8 Mar 2026 496,000 +102,000 $553K +26.3% 0.03% DBT
183 PROLOGIS TARGETED US 74350LAF1 Mar 2026 566,000 +159,000 $551K +39.2% 0.03% DBT
184 AMER AIRLINE 19-1A PTT 02378MAA9 Mar 2026 598,214 +114,652 $551K +23.3% 0.03% DBT
185 CRC INSURANCE GROUP LLC 69867RAA5 Mar 2026 552,000 +159,000 $551K +39.6% 0.03% DBT
186 ABBVIE INC 00287YEF2 Mar 2026 561,000 +159,000 $549K +39.1% 0.03% DBT
187 CHENIERE ENERGY PARTNERS 16411QAQ4 Mar 2026 523,000 +99,000 $546K +22.9% 0.03% DBT
188 MILLROSE PROPERTIES INC 601137AA0 Mar 2026 535,000 +113,000 $543K +28.5% 0.03% DBT
189 SOUTHERN CO 842587EB9 Mar 2026 524,000 +110,000 $540K +26.7% 0.03% DBT
190 JBS NV/USA FOODS/FOOD CO 46590XAU0 Mar 2026 578,000 +125,000 $536K +27.6% 0.03% DBT
191 M&T BANK CORPORATION 55261FAZ7 Mar 2026 534,000 +113,000 $533K +27.1% 0.03% DBT
192 MICHAELS COS INC/THE 59408QAB2 Mar 2026 537,000 +159,000 $532K +44.5% 0.03% DBT
193 FIRST CITIZENS BANCSHARE 31959XAC7 Mar 2026 533,000 +116,000 $532K +28.5% 0.03% DBT
194 AMER AIRLINE 25-1A PTT 02377NAA8 Mar 2026 543,000 +162,000 $531K +42.7% 0.03% DBT
195 TARGA RESOURCES PARTNERS 87612BBU5 Mar 2026 559,000 +121,000 $530K +27.7% 0.03% DBT
196 STC SUKUK CO II LTD 784772AA3 Mar 2026 538,000 +114,000 $529K +27.6% 0.03% DBT
197 TEACHERS INSUR & ANNUITY 878091BF3 Mar 2026 658,000 +144,000 $527K +27.4% 0.03% DBT
198 JETBLUE 2019-1 CLASS AA 477143AH4 Mar 2026 592,292 +118,099 $526K +24.8% 0.03% DBT
199 GOLDMAN SACHS GROUP INC 38141GYN8 Mar 2026 589,000 +131,000 $524K +28.9% 0.03% DBT
200 JBS NV/USA FOODS/FOOD CO 46590XAY2 Mar 2026 507,000 +113,000 $521K +28.0% 0.03% DBT
201 VISTRA OPERATIONS CO LLC 92840VAS1 Mar 2026 503,000 +147,000 $518K +41.5% 0.03% DBT
202 DUKE ENERGY CORP 26441CBZ7 Mar 2026 496,000 +147,000 $517K +42.4% 0.03% DBT
203 MERCADOLIBRE INC 58733RAG7 Mar 2026 527,000 +117,000 $514K +29.1% 0.03% DBT
204 REINSURANCE GRP OF AMER 759351AT6 Mar 2026 506,000 +114,000 $513K +30.9% 0.03% DBT
205 CLI Funding LLC 12571WAG8 Mar 2026 510,655 +228,568 $512K +79.8% 0.03% ABS-O
206 MetroNet Infrastructure Issuer LLC 59170JBK3 Mar 2026 505,000 +285,000 $506K +129.8% 0.03% ABS-O
207 BLACKSTONE PRIVATE CRE 09261HBY2 Mar 2026 528,000 +162,000 $505K +46.4% 0.03% DBT
208 COMSTOCK RESOURCES INC 205768AT1 Mar 2026 534,000 +121,000 $504K +26.0% 0.03% DBT
209 ASCENT RESOURCES/ARU FIN 04364VAU7 Mar 2026 502,000 +115,000 $502K +29.8% 0.02% DBT
210 PACIFICORP 695114DG0 Mar 2026 505,000 +157,000 $502K +52.6% 0.02% DBT
211 UBS GROUP AG 902613BV9 Mar 2026 497,000 +111,000 $500K +33.0% 0.02% DBT
212 VORNADO REALTY LP 929043AN7 Mar 2026 496,000 +145,000 $498K +44.6% 0.02% DBT
213 EXPAND ENERGY CORP 845467AT6 Mar 2026 510,000 +91,000 $497K +21.7% 0.02% DBT
214 BPCE SA 05571AAY1 Mar 2026 483,000 +115,000 $496K +31.6% 0.02% DBT
215 MICRON TECHNOLOGY INC 595112BS1 Mar 2026 553,000 +130,000 $496K +29.8% 0.02% DBT
216 FRONERI LUX FINCO SARL 35901MAA5 Mar 2026 504,000 +114,000 $495K +29.9% 0.02% DBT
217 TRAVEL + LEISURE CO 894164AC6 Mar 2026 499,000 +117,000 $494K +31.0% 0.02% DBT
218 NISOURCE INC 65473PAY1 Mar 2026 492,000 +147,000 $493K +45.0% 0.02% DBT
219 M&T BANK CORPORATION 55261FAV6 Mar 2026 492,000 +145,000 $492K +42.9% 0.02% DBT
220 PARAMOUNT GLOBAL 92556HAC1 Mar 2026 760,000 +182,000 $491K +42.3% 0.02% DBT
221 VODAFONE GROUP PLC 92857WBQ2 Mar 2026 473,000 +111,000 $491K +31.7% 0.02% DBT
222 TEVA PHARM FIN IV 881937AA4 Mar 2026 477,000 +114,000 $489K +32.9% 0.02% DBT
223 MetroNet Infrastructure Issuer LLC 59170JBD9 Mar 2026 487,000 +302,000 $486K +163.3% 0.02% ABS-O
224 CARNIVAL CORP LTD 143658CB6 Mar 2026 486,000 +160,000 $485K +49.9% 0.02% DBT
225 MASSMUTUAL GLOBAL FUNDIN 57629W3S7 Mar 2026 497,000 +119,000 $485K +30.6% 0.02% DBT
226 POPULAR INC 733174AL0 Mar 2026 470,000 +57,000 $485K +13.2% 0.02% DBT
227 ANGLO AMERICAN CAPITAL 034863BH2 Mar 2026 488,000 +114,000 $484K +31.5% 0.02% DBT
228 NBM US HOLDINGS INC 62877VAB7 Mar 2026 483,000 +114,000 $483K +30.7% 0.02% DBT
229 VICI PROPERTIES LP 925650AD5 Mar 2026 486,000 +48,000 $482K +11.6% 0.02% DBT
230 FREEDOM MORTGAGE HOLD 35641AAE8 Mar 2026 493,000 +120,000 $479K +37.2% 0.02% DBT
231 WELLS FARGO & COMPANY 95000U3N1 Mar 2026 479,000 +117,000 $478K +32.7% 0.02% DBT
232 BLACKSTONE PRIVATE CRE 09261HBS5 Mar 2026 492,000 +119,000 $478K +34.4% 0.02% DBT
233 ENBRIDGE INC 29250NAS4 Mar 2026 477,000 +114,000 $478K +32.6% 0.02% DBT
234 ILIAD HOLDING SAS 449691AG9 Mar 2026 468,000 +114,000 $478K +34.6% 0.02% DBT
235 TEVA PHARMACEUTICALS NE 88167AAF8 Mar 2026 616,000 +78,000 $476K +19.1% 0.02% DBT
236 PNC FINANCIAL SERVICES 693475BP9 Mar 2026 465,000 +113,000 $476K +33.8% 0.02% DBT
237 DEUTSCHE BANK NY 25160PAR8 Mar 2026 479,000 +157,000 $472K +48.9% 0.02% DBT
238 ENBRIDGE INC 29250NAW5 Mar 2026 466,000 +114,000 $471K +33.5% 0.02% DBT
239 PHH ESCROW ISS LCC/PHH C 716964AA9 Mar 2026 480,000 +117,000 $470K +34.1% 0.02% DBT
240 NRG ENERGY INC 629377DB5 Mar 2026 478,000 +150,000 $470K +46.0% 0.02% DBT
241 TRUST 2401 89834MAC0 Mar 2026 442,000 +108,000 $470K +32.9% 0.02% DBT
242 ALLY FINANCIAL INC 02005NBV1 Mar 2026 462,000 +151,000 $470K +50.5% 0.02% DBT
243 ASURION LLC/ASURION CO 045941AB7 Mar 2026 505,000 +154,000 $468K +37.2% 0.02% DBT
244 COLUMBIA PIPELINES OPCO 19828TAB2 Mar 2026 445,000 +54,000 $467K +13.4% 0.02% DBT
245 PACIFICORP 695114DF2 Mar 2026 462,000 +154,000 $467K +58.6% 0.02% DBT
246 S&S HOLDINGS LLC 78525CAA3 Mar 2026 492,000 +151,000 $466K +54.7% 0.02% DBT
247 UNITED AIR 2024-1 A PTT 90932WAB9 Mar 2026 462,355 +113,709 $465K +29.5% 0.02% DBT
248 BUILDERS FIRSTSOURCE INC 12008RAS6 Mar 2026 459,000 +148,000 $465K +51.1% 0.02% DBT
249 RADIAN GROUP INC 750236AY7 Mar 2026 449,000 +153,000 $464K +51.5% 0.02% DBT
250 QORVO INC 74736KAJ0 Mar 2026 506,000 +127,000 $463K +35.1% 0.02% DBT
251 ROCKET COS INC 77311WAB7 Mar 2026 455,000 +154,000 $463K +52.1% 0.02% DBT
252 TRUIST FINANCIAL CORP 89788MAK8 Mar 2026 438,000 +111,000 $463K +33.5% 0.02% DBT
253 Kinetic ABS Issuer LLC 49459AAA8 Mar 2026 459,000 +305,000 $457K +196.9% 0.02% ABS-O
254 CARNIVAL CORP LTD 143658BZ4 Mar 2026 447,000 +57,000 $455K +15.3% 0.02% DBT
255 VIPER ENERGY PARTNERS LL 92764MAA2 Mar 2026 455,000 +152,000 $454K +49.6% 0.02% DBT
256 MACY'S RETAIL HLDGS LLC 55617LAS1 Mar 2026 431,000 +109,000 $453K +37.2% 0.02% DBT
257 VIKING CRUISES LTD 92676XAH0 Mar 2026 452,000 +59,000 $453K +16.6% 0.02% DBT
258 HCA INC 404119CT4 Mar 2026 441,000 +58,000 $451K +14.8% 0.02% DBT
259 DOMINION ENERGY INC 25746UDZ9 Mar 2026 442,000 +58,000 $444K +16.3% 0.02% DBT
260 CENTENE CORP 15135BAW1 Mar 2026 485,000 +174,000 $439K +61.0% 0.02% DBT
261 CEMEX SAB DE CV 151290BZ5 Mar 2026 465,000 +122,000 $439K +36.9% 0.02% DBT
262 SOCIETE GENERALE 83370RAA6 Mar 2026 452,000 +109,000 $433K +34.6% 0.02% DBT
263 VIKING BAKED GOODS ACQUI 92676AAA5 Mar 2026 425,000 +247,000 $431K +143.9% 0.02% DBT
264 Lyra MUSIC Assets (Delaware) LP 552339AD5 Mar 2026 422,313 +16,653 $424K +3.9% 0.02% ABS-O
265 DB Master Finance LLC 233046AU5 Mar 2026 426,855 +272,242 $423K +175.5% 0.02% ABS-O
266 Freddie Mac 3132DWAN3 Mar 2026 513,976 +187,709 $415K +56.2% 0.02% ABS-MBS
267 PETROLEOS MEXICANOS 71654QCC4 Mar 2026 483,000 +470,000 $414K +3885.1% 0.02% DBT
268 SEMPRA 816851BT5 Mar 2026 408,000 +56,000 $410K +16.9% 0.02% DBT
269 AMERICAN TOWER CORP 03027XBZ2 Mar 2026 396,000 +112,000 $409K +39.3% 0.02% DBT
270 PACIFIC GAS & ELECTRIC 694308KR7 Mar 2026 399,000 +56,000 $408K +16.1% 0.02% DBT
271 AMERICAN TOWER CORP 03027XCD0 Mar 2026 396,000 +111,000 $406K +38.7% 0.02% DBT
272 COLUMBIA PIPELINE HOLDCO 19828AAF4 Mar 2026 410,000 +105,000 $406K +33.8% 0.02% DBT
273 HILTON GRAND VAC LLC/INC 43283QAC4 Mar 2026 399,000 +55,000 $405K +19.1% 0.02% DBT
274 US BANCORP 91159HJV3 Mar 2026 398,000 +56,000 $403K +16.0% 0.02% DBT
275 AMER AIRLINE 19-1AA PTT 02377LAA2 Mar 2026 426,236 +60,024 $401K +17.2% 0.02% DBT
276 AMERICAN TOWER CORP 03027XCR9 Mar 2026 406,000 +57,000 $400K +16.5% 0.02% DBT
277 Sabey Data Center Issuer LLC 78520EAK2 Mar 2026 401,000 +155,000 $398K +62.7% 0.02% ABS-O
278 JH NORTH AMERICA HOLDING 46593WAB1 Mar 2026 393,000 +56,000 $397K +17.9% 0.02% DBT
279 LAZARD GROUP LLC 52107QAK1 Mar 2026 401,000 +5,000 $396K +1.3% 0.02% DBT
280 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 Mar 2026 404,000 +57,000 $396K +17.4% 0.02% DBT
281 OVINTIV INC 69047QAC6 Mar 2026 376,000 +156,000 $396K +70.4% 0.02% DBT
282 AMER AIRLINE 21-1B PTT 02376LAA3 Mar 2026 413,055 +108,230 $396K +35.9% 0.02% DBT
283 BUILDERS FIRSTSOURCE INC 12008RAP2 Mar 2026 422,000 +101,000 $393K +32.9% 0.02% DBT
284 BLUELINX HOLDING 09624HAA7 Mar 2026 395,000 +58,000 $391K +19.5% 0.02% DBT
285 FIRST CITIZENS BANCSHARE 31959XAG8 Mar 2026 385,000 +104,000 $389K +38.3% 0.02% DBT
286 MARRIOTT OWNERSHIP RESOR 57164PAK2 Mar 2026 390,000 +57,000 $388K +22.4% 0.02% DBT
287 PNC FINANCIAL SERVICES 693475BS3 Mar 2026 368,000 +54,000 $388K +17.8% 0.02% DBT
288 UBS GROUP AG 225401BG2 Mar 2026 363,000 +53,000 $386K +17.0% 0.02% DBT
289 BPCE SA 05571ABE4 Mar 2026 391,000 +57,000 $386K +17.0% 0.02% DBT
290 ANTERO MIDSTREAM PART/FI 03690AAM8 Mar 2026 389,000 +57,000 $385K +17.3% 0.02% DBT
291 LLOYDS BANKING GROUP PLC 539439BF5 Mar 2026 386,000 +90,000 $385K +36.0% 0.02% DBT
292 CAPITAL POWER US HOLDING 14041TAB4 Mar 2026 370,000 +55,000 $384K +18.7% 0.02% DBT
293 Progress Residential Trust 74334EAA9 Mar 2026 399,000 +113,000 $383K +38.7% 0.02% ABS-O
294 UNITED AIR 2016-1 A PTT 90931MAA4 Mar 2026 394,317 +100,372 $382K +33.8% 0.02% DBT
295 VISTRA OPERATIONS CO LLC 92840VAE2 Mar 2026 387,000 +106,000 $379K +37.3% 0.02% DBT
296 DEUTSCHE BANK NY 251526DA4 Mar 2026 375,000 +96,000 $379K +34.4% 0.02% DBT
297 SOUTHERN CO 842587DT1 Mar 2026 364,000 +83,000 $377K +29.5% 0.02% DBT
298 OCCIDENTAL PETROLEUM COR 674599ED3 Mar 2026 356,000 +29,000 $377K +7.1% 0.02% DBT
299 TARGA RESOURCES CORP 87612GAK7 Mar 2026 373,000 +106,000 $377K +39.8% 0.02% DBT
300 UBS GROUP AG 225401BJ6 Mar 2026 372,000 +83,000 $376K +32.1% 0.02% DBT
301 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AA1 Mar 2026 370,000 +135,000 $375K +57.1% 0.02% ABS-O
302 FIFTH THIRD BANCORP 316773DL1 Mar 2026 361,000 +54,000 $372K +17.4% 0.02% DBT
303 AES PANAMA GENERATION HL 00109AAB3 Mar 2026 391,567 +93,782 $371K +34.5% 0.02% DBT
304 SEMPRA 816851BR9 Mar 2026 360,000 +82,000 $370K +29.3% 0.02% DBT
305 IRON MOUNTAIN INFO MGMT 46285MAA8 Mar 2026 383,000 +113,000 $368K +44.4% 0.02% DBT
306 CIMPRESS PLC 17186HAH5 Mar 2026 363,000 +55,000 $367K +20.1% 0.02% DBT
307 AZULE ENERGY FINANCE PLC 05501YAC2 Mar 2026 365,000 +111,000 $366K +42.6% 0.02% DBT
308 FREEPORT-MCMORAN INC 35671DBJ3 Mar 2026 359,000 +92,000 $365K +34.8% 0.02% DBT
309 COREWEAVE INC 21873SAC2 Mar 2026 367,000 +55,000 $363K +22.2% 0.02% DBT
310 NEWS CORP 65249BAA7 Mar 2026 372,000 +59,000 $361K +19.4% 0.02% DBT
311 UNITED AIR 2019-1 A PTT 90931EAA2 Mar 2026 373,086 +105,983 $360K +39.7% 0.02% DBT
312 FIFTH THIRD BANCORP 316773CM0 Mar 2026 357,000 +93,000 $358K +35.9% 0.02% DBT
313 ORACLE CORP 68389XCT0 Mar 2026 389,000 +99,000 $357K +34.7% 0.02% DBT
314 CITIZENS FINANCIAL GROUP 174610BJ3 Mar 2026 352,000 +56,000 $356K +18.8% 0.02% DBT
315 SUNOCO LP 86765KAG4 Mar 2026 360,000 +95,000 $355K +35.5% 0.02% DBT
316 NRG ENERGY INC 629377CU4 Mar 2026 327,000 +51,000 $354K +18.8% 0.02% DBT
317 DOMINION ENERGY INC 25746UDT3 Mar 2026 339,000 +54,000 $350K +19.4% 0.02% DBT
318 EFESTO BIDCO SPA/US LLC 28201XAB1 Mar 2026 347,000 +86,000 $348K +33.7% 0.02% DBT
319 PNC FINANCIAL SERVICES 693475CC7 Mar 2026 338,000 +55,000 $347K +19.9% 0.02% DBT
320 BANK OF NY MELLON CORP 06406RCB1 Mar 2026 343,000 +56,000 $346K +19.0% 0.02% DBT
321 HUNTINGTON BANCSHARES 446150BE3 Mar 2026 341,000 +55,000 $345K +18.8% 0.02% DBT
322 AMER AIRLINE 17-1 AA PTT 023761AA7 Mar 2026 352,418 +93,070 $345K +36.5% 0.02% DBT
323 LIBERTY MUTUAL GROUP INC 53079EBM5 Mar 2026 347,000 +95,000 $345K +39.9% 0.02% DBT
324 GLOBAL AUTO HO/AAG FH UK 00033YAA4 Mar 2026 332,000 +53,000 $344K +23.8% 0.02% DBT
325 Dominos Pizza Master Issuer LLC 25755TAQ3 Mar 2026 346,000 +169,000 $344K +94.6% 0.02% ABS-O
326 ARES STRATEGIC INCOME FU 04020EAD9 Mar 2026 349,000 +57,000 $343K +20.7% 0.02% DBT
327 FIRST HORIZON CORP 320517AE5 Mar 2026 338,000 +92,000 $342K +37.2% 0.02% DBT
328 CENTERPOINT ENERGY INC 15189TBS5 Mar 2026 342,000 +90,000 $342K +36.9% 0.02% DBT
329 ATHENE GLOBAL FUNDING 04685A4D0 Mar 2026 342,000 +94,000 $341K +39.1% 0.02% DBT
330 GARDA WORLD SECURITY 36485MAQ2 Mar 2026 335,000 +104,000 $340K +45.0% 0.02% DBT
331 GRAPHIC PACKAGING INTERN 38869AAC1 Mar 2026 355,000 +62,000 $338K +23.0% 0.02% DBT
332 BLACKSTONE PRIVATE CRE 09261HBC0 Mar 2026 326,000 +55,000 $336K +21.6% 0.02% DBT
333 ENBRIDGE INC 29250NBT1 Mar 2026 294,000 +77,000 $336K +37.6% 0.02% DBT
334 DEALER TIRE LLC/DT ISSR 24229JAA1 Mar 2026 335,000 +59,000 $336K +24.4% 0.02% DBT
335 LITHIA MOTORS INC 536797AF0 Mar 2026 354,000 +59,000 $336K +21.0% 0.02% DBT
336 GA GLOBAL FUNDING TRUST 36143L2Q7 Mar 2026 339,000 +94,000 $335K +39.5% 0.02% DBT
337 CONTINENTAL RESOURCES 212015AV3 Mar 2026 380,000 +101,000 $334K +36.8% 0.02% DBT
338 WAYFAIR LLC 94419NAC1 Mar 2026 325,000 +106,000 $334K +51.2% 0.02% DBT
339 JPMORGAN CHASE & CO 46647PFG6 Mar 2026 339,000 +91,000 $332K +35.8% 0.02% DBT
340 PG&E CORP 69331CAN8 Mar 2026 333,000 +107,000 $332K +48.6% 0.02% DBT
341 STARWOOD PROPERTY TRUST 85571BBC8 Mar 2026 330,000 +56,000 $331K +21.1% 0.02% DBT
342 SUNOCO LP 86765KAJ8 Mar 2026 338,000 +58,000 $328K +21.3% 0.02% DBT
343 PERFORMANCE FOOD GROUP I 71376LAH3 Mar 2026 333,000 +109,000 $327K +51.2% 0.02% DBT
344 MACQUARIE BANK LTD 556079AC5 Mar 2026 344,000 +98,000 $327K +39.9% 0.02% DBT
345 BLACKSTONE PRIVATE CRE 09261HBN6 Mar 2026 326,000 +92,000 $326K +41.4% 0.02% DBT
346 NMI HOLDINGS 629209AC1 Mar 2026 318,000 +90,000 $325K +39.2% 0.02% DBT
347 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 320,000 +200,000 $325K +165.4% 0.02% DBT
348 ENTERGY CORP 29364GAS2 Mar 2026 323,000 +106,000 $324K +51.1% 0.02% DBT
349 MPLX LP 55336VBV1 Mar 2026 326,000 +57,000 $324K +21.0% 0.02% DBT
350 WEC ENERGY GROUP INC 92939UAU0 Mar 2026 325,000 +110,000 $323K +53.2% 0.02% DBT
351 AT&T INC 00206RCP5 Mar 2026 343,000 +94,000 $323K +36.8% 0.02% DBT
352 WEIR GROUP INC 94877DAA2 Mar 2026 320,000 +56,000 $323K +20.6% 0.02% DBT
353 MUTHOOT FINANCE LTD 62828L2F9 Mar 2026 329,000 +57,000 $322K +23.4% 0.02% DBT
354 COREWEAVE INC 21873SAB4 Mar 2026 320,000 +105,000 $322K +54.1% 0.02% DBT
355 LITHIA MOTORS INC 536797AJ2 Mar 2026 326,000 +91,000 $322K +39.8% 0.02% DBT
356 NEXTERA ENERGY CAPITAL 65339KBZ2 Mar 2026 365,000 +100,000 $322K +37.8% 0.02% DBT
357 NEXTERA ENERGY CAPITAL 65339KDE7 Mar 2026 315,000 +87,000 $321K +38.1% 0.02% DBT
358 VENTURE GLOBAL LNG INC 92332YAE1 Mar 2026 314,000 +54,000 $320K +20.6% 0.02% DBT
359 NRG ENERGY INC 629377CR1 Mar 2026 342,000 +99,000 $318K +41.9% 0.02% DBT
360 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Mar 2026 325,000 +91,000 $317K +39.4% 0.02% DBT
361 ATLAS WAREHOUSE LEND 049463AE2 Mar 2026 307,000 +57,000 $316K +23.0% 0.02% DBT
362 ENERGY TRANSFER LP 29273VBG4 Mar 2026 313,000 +85,000 $316K +40.1% 0.02% DBT
363 AERCAP IRELAND CAP/GLOBA 00774MBQ7 Mar 2026 311,000 +55,000 $315K +22.9% 0.02% DBT
364 AEROPUERTOS DOMINICANOS 007866AE6 Mar 2026 303,000 +53,000 $315K +23.5% 0.02% DBT
365 ARES STRATEGIC INCOME FU 04020EAJ6 Mar 2026 316,000 +57,000 $313K +23.1% 0.02% DBT
366 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 307,000 +55,000 $311K +21.1% 0.02% DBT
367 RIVERS ENTERPRISE 76883NAA9 Mar 2026 306,000 +55,000 $311K +24.6% 0.02% DBT
368 DAVITA INC 23918KAS7 Mar 2026 320,000 +59,000 $310K +23.5% 0.02% DBT
369 ATHENE HOLDING LTD 04686JAC5 Mar 2026 329,000 +63,000 $308K +24.9% 0.02% DBT
370 VALVOLINE INC 92047WAG6 Mar 2026 334,000 +96,000 $308K +43.2% 0.02% DBT
371 GENESIS ENERGY LP/FIN 37185LAR3 Mar 2026 295,000 +54,000 $307K +23.2% 0.02% DBT
372 HCA INC 404119DE6 Mar 2026 314,000 +111,000 $306K +54.9% 0.02% DBT
373 ASBURY AUTOMOTIVE GROUP 043436AV6 Mar 2026 314,000 +58,000 $305K +23.8% 0.02% DBT
374 XHR LP 98372MAE5 Mar 2026 298,000 +56,000 $305K +24.8% 0.02% DBT
375 PERUSAHAAN LISTRIK NEGAR 71568PAZ2 Mar 2026 312,000 +109,000 $304K +54.4% 0.02% DBT
376 MARVELL TECHNOLOGY INC 573874AQ7 Mar 2026 289,000 +53,000 $304K +21.7% 0.02% DBT
377 M&T BANK CORPORATION 55261FAY0 Mar 2026 300,000 +55,000 $302K +22.0% 0.02% DBT
378 WESTERN MIDSTREAM OPERAT 958667AG2 Mar 2026 303,000 +84,000 $302K +39.0% 0.01% DBT
379 QORVO INC 74736KAH4 Mar 2026 312,000 +92,000 $301K +39.8% 0.01% DBT
380 ROYAL CARIBBEAN CRUISES 78017TAB9 Mar 2026 303,000 +107,000 $301K +56.2% 0.01% DBT
381 HUNTINGTON BANCSHARES 446150BG8 Mar 2026 297,000 +108,000 $300K +61.1% 0.01% DBT
382 CONSTELLATION EN GEN LLC 210385AE0 Mar 2026 278,000 +53,000 $298K +24.9% 0.01% DBT
383 MILLICOM INTL CELLULAR 600814AQ0 Mar 2026 297,000 +55,800 $298K +24.1% 0.01% DBT
384 MPLX LP 55336VBU3 Mar 2026 299,000 +91,000 $298K +43.4% 0.01% DBT
385 ARDAGH METAL PACKAGING 03969YAD0 Mar 2026 294,000 +55,000 $297K +25.4% 0.01% DBT
386 UNITED AIRLINES HOLDINGS 910047AL3 Mar 2026 297,000 +108,000 $295K +59.3% 0.01% DBT
387 KB HOME 48666KAZ2 Mar 2026 315,000 +60,000 $295K +25.2% 0.01% DBT
388 RIVERS ENT BORROWER LLC 76884GAA3 Mar 2026 291,000 +84,000 $295K +42.7% 0.01% DBT
389 BP CAP MARKETS AMERICA 10373QBU3 Mar 2026 296,000 +85,000 $295K +39.2% 0.01% DBT
390 ENTERPRISE PRODUCTS OPER 29379VCD3 Mar 2026 287,000 +83,000 $295K +39.9% 0.01% DBT
391 NRG ENERGY INC 629377DC3 Mar 2026 295,000 +105,000 $293K +56.1% 0.01% DBT
392 HILTON DOMESTIC OPERATIN 432833AT8 Mar 2026 295,000 +58,000 $293K +26.3% 0.01% DBT
393 UNITED AIRLINES INC 90932LAH0 Mar 2026 296,000 +58,000 $292K +25.0% 0.01% DBT
394 RIO TINTO FIN USA PLC 76720AAT3 Mar 2026 289,000 +85,000 $292K +40.2% 0.01% DBT
395 ATHENE GLOBAL FUNDING 04685A4C2 Mar 2026 295,000 +57,000 $292K +24.5% 0.01% DBT
396 GEORGIA POWER CO 373334KT7 Mar 2026 289,000 +85,000 $291K +41.4% 0.01% DBT
397 KENVUE INC 49177JAK8 Mar 2026 288,000 +84,000 $289K +40.6% 0.01% DBT
398 EOG RESOURCES INC 26875PAY7 Mar 2026 287,000 +83,000 $289K +39.8% 0.01% DBT
399 MASTEC INC 576323AT6 Mar 2026 280,000 +54,000 $288K +23.4% 0.01% DBT
400 JABIL INC 46656PAD6 Mar 2026 295,000 +109,000 $288K +59.0% 0.01% DBT
401 ORACLE CORP 68389XCZ6 Mar 2026 292,000 +88,000 $288K +43.7% 0.01% DBT
402 PFIZER INVESTMENT ENTER 716973AE2 Mar 2026 290,000 +86,000 $287K +41.3% 0.01% DBT
403 VICI PROPERTIES / NOTE 92564RAL9 Mar 2026 295,000 +90,000 $287K +43.9% 0.01% DBT
404 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Mar 2026 291,000 +87,000 $286K +41.6% 0.01% DBT
405 INTERCONTINENTALEXCHANGE 45866FAW4 Mar 2026 289,000 +85,000 $284K +40.8% 0.01% DBT
406 INDUSTRIAL F&B INV 456142AA6 Mar 2026 277,000 +120,000 $282K +77.9% 0.01% DBT
407 AMPHENOL CORP 032095AZ4 Mar 2026 290,000 +86,000 $282K +41.6% 0.01% DBT
408 UBS GROUP AG 225401BH0 Mar 2026 273,000 +55,000 $279K +29.0% 0.01% DBT
409 AMERICAN ELECTRIC POWER 02557TAE9 Mar 2026 278,000 +57,000 $277K +26.6% 0.01% DBT
410 CONSTELLATION EN GEN LLC 210385AQ3 Mar 2026 279,000 +86,000 $274K +44.0% 0.01% DBT
411 RAKUTEN GROUP INC 75102WAK4 Mar 2026 252,000 +52,000 $274K +28.5% 0.01% DBT
412 CNO FINANCIAL GROUP INC 12621EAM5 Mar 2026 262,000 +53,000 $273K +26.6% 0.01% DBT
413 GENESIS ENERGY LP/FIN 37185LAQ5 Mar 2026 262,000 +82,000 $270K +45.9% 0.01% DBT
414 ING GROEP NV 456837BH5 Mar 2026 253,000 +53,000 $268K +26.9% 0.01% DBT
415 WESCO DISTRIBUTION INC 95081QAU8 Mar 2026 270,000 +24,000 $268K +10.2% 0.01% DBT
416 FIBRA PROLOGIS 31575KAA3 Mar 2026 275,000 +59,000 $267K +27.9% 0.01% DBT
417 IQVIA INC 46266TAF5 Mar 2026 258,000 +86,000 $267K +49.1% 0.01% DBT
418 GM Financial Revolving Receivables Trust 36269KAA3 Mar 2026 263,000 +103,000 $267K +63.4% 0.01% ABS-O
419 FIRST QUANTUM MINERALS L 335934AW5 Mar 2026 253,000 +53,000 $265K +26.9% 0.01% DBT
420 LLOYDS BANKING GROUP PLC 53944YBB8 Mar 2026 255,000 +55,000 $262K +31.7% 0.01% DBT
421 IRON MOUNTAIN INC 46284VAJ0 Mar 2026 265,000 +57,000 $261K +29.2% 0.01% DBT
422 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 255,000 +59,000 $259K +29.8% 0.01% DBT
423 WHISTLER PIPELINE LLC 96337RAA0 Mar 2026 255,000 +58,000 $259K +28.2% 0.01% DBT
424 FLOWSERVE CORPORATION 34354PAF2 Mar 2026 273,000 +52,000 $258K +23.9% 0.01% DBT
425 WHISTLER PIPELINE LLC 96337RAB8 Mar 2026 251,000 +86,000 $258K +51.9% 0.01% DBT
426 MACY'S RETAIL HLDGS LLC 55617LAR3 Mar 2026 250,000 +59,000 $251K +33.9% 0.01% DBT
427 AZUL SECURED FINANCE LLP 05501WAJ1 Mar 2026 259,000 +59,000 $248K +35.6% 0.01% DBT
428 CENTENE CORP 15135BAV3 Mar 2026 266,000 +61,000 $248K +33.9% 0.01% DBT
429 ENDO FINANCE HOLDINGS LP 29281RAA7 Mar 2026 235,000 +46,000 $247K +24.8% 0.01% DBT
430 NEWS CORP 65249BAB5 Mar 2026 252,000 +88,000 $247K +54.0% 0.01% DBT
431 ORACLE CORP 68389XDZ5 Mar 2026 254,000 +57,000 $246K +29.9% 0.01% DBT
432 PARAMOUNT GLOBAL 92553PAP7 Mar 2026 375,000 +133,000 $242K +65.4% 0.01% DBT
433 AMER AIRLINE 17-1 A PTT 02378AAA5 Mar 2026 248,565 +15,890 $242K +7.0% 0.01% DBT
434 AMER AIRLINE 25-1B PTT 02377PAA3 Mar 2026 238,000 +105,000 $236K +76.3% 0.01% DBT
435 BROOKFIELD RESID PROPERT 11283YAG5 Mar 2026 240,000 +90,000 $229K +60.6% 0.01% DBT
436 PERMIAN RESOURC OPTG LLC 71424VAB6 Mar 2026 222,000 +54,000 $227K +32.4% 0.01% DBT
437 CNO GLOBAL FUNDING 18977W2J8 Mar 2026 230,000 +57,000 $226K +32.5% 0.01% DBT
438 SIXTH STREET LENDING PAR 829932AF9 Mar 2026 222,000 +56,000 $223K +35.2% 0.01% DBT
439 GLOBAL PART/GLP FINANCE 37954FAK0 Mar 2026 211,000 +46,000 $221K +29.1% 0.01% DBT
440 EXELON CORP 30161NBR1 Mar 2026 218,000 +56,000 $221K +34.0% 0.01% DBT
441 META PLATFORMS INC 30303MAE2 Mar 2026 243,000 +55,000 $220K +24.9% 0.01% DBT
442 HOWARD MIDSTREAM ENERGY 442722AD6 Mar 2026 216,000 +48,000 $218K +29.2% 0.01% DBT
443 DT MIDSTREAM INC 23345MAD9 Mar 2026 213,000 +47,000 $218K +27.7% 0.01% DBT
444 M&T BANK CORPORATION 55261FAH7 Mar 2026 216,000 +49,000 $216K +30.5% 0.01% DBT
445 DOMINION ENERGY INC 25746UDU0 Mar 2026 203,000 +54,000 $215K +36.4% 0.01% DBT
446 SIXTH STREET LENDING PAR 829932AD4 Mar 2026 216,000 +84,000 $215K +65.0% 0.01% DBT
447 ATHENE HOLDING LTD 04686JAJ0 Mar 2026 222,000 +50,000 $214K +34.6% 0.01% DBT
448 KEYCORP 49326EEP4 Mar 2026 200,000 +46,000 $213K +30.4% 0.01% DBT
449 BLOCK INC 852234AU7 Mar 2026 210,000 +49,000 $212K +33.5% 0.01% DBT
450 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 201,000 +54,000 $210K +38.0% 0.01% DBT
451 SUNOCO LP 86765KAK5 Mar 2026 217,000 +59,000 $210K +37.8% 0.01% DBT
452 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 201,000 +55,000 $209K +38.1% 0.01% DBT
453 FREEDOM MORTGAGE HOLD 35641AAD0 Mar 2026 210,000 +51,000 $205K +37.3% 0.01% DBT
454 MARRIOTT INTERNATIONAL 571903BY8 Mar 2026 210,000 +58,000 $203K +38.4% 0.01% DBT
455 KEYCORP 49326EER0 Mar 2026 206,000 +50,000 $203K +32.8% 0.01% DBT
456 CLUE OPCO LLC 36267QAA2 Mar 2026 210,000 +10,000 $203K +4.7% 0.01% DBT
457 GLOBAL ATLANTIC FIN CO 37959GAG2 Mar 2026 200,000 +58,000 $202K +47.3% 0.01% DBT
458 WEBSTER FINANCIAL CORP 947890AK5 Mar 2026 199,000 +48,000 $201K +30.8% 0.01% DBT
459 VISTRA OPERATIONS CO LLC 92840VAY8 Mar 2026 204,000 +49,000 $200K +31.2% 0.01% DBT
460 OLD NATL BANCORP 68003DAA3 Mar 2026 199,000 +48,000 $199K +32.5% 0.01% DBT
461 SUNOCO LP 86765KAF6 Mar 2026 200,000 +49,000 $199K +32.1% 0.01% DBT
462 MACY'S RETAIL HLDGS LLC 55617LAQ5 Mar 2026 198,000 +49,000 $198K +33.8% 0.01% DBT
463 PLAINS ALL AMER PIPELINE 72650RBR2 Mar 2026 199,000 +49,000 $197K +31.9% 0.01% DBT
464 BROADCOM INC 11135FCC3 Mar 2026 200,000 +89,000 $197K +79.3% 0.01% DBT
465 ASCENT RESOURCES/ARU FIN 04364VBA0 Mar 2026 194,000 +55,000 $196K +38.8% 0.01% DBT
466 VISTRA CORP 92840MAB8 Mar 2026 193,000 +86,000 $195K +80.3% 0.01% DBT
467 AMER AIRLINE 17-2 A PTT 02377CAA2 Mar 2026 202,426 +39,054 $195K +25.1% 0.01% DBT
468 NISOURCE INC 65473PAJ4 Mar 2026 196,000 +59,000 $188K +42.5% 0.01% DBT
469 HUNTINGTON BANCSHARES 446150BF0 Mar 2026 184,000 +56,000 $188K +44.0% 0.01% DBT
470 TRAVEL + LEISURE CO 98310WAQ1 Mar 2026 192,000 +51,000 $186K +38.2% 0.01% DBT
471 HCA INC 404119DD8 Mar 2026 190,000 +58,000 $186K +43.1% 0.01% DBT
472 PARAMOUNT GLOBAL 92556HAD9 Mar 2026 210,000 +101,000 $182K +95.0% 0.01% DBT
473 BLOCK INC 852234AT0 Mar 2026 180,000 +56,000 $181K +46.3% 0.01% DBT
474 ASCENT RESOURCES/ARU FIN 04364VAX1 Mar 2026 178,000 +58,000 $180K +48.0% 0.01% DBT
475 JETBLUE AIRWAYS CORP 477164AA5 Mar 2026 187,548 +53,658 $178K +40.1% 0.01% DBT
476 CENTERPOINT ENERGY INC 15189TBJ5 Mar 2026 166,000 +56,000 $175K +50.9% 0.01% DBT
477 HPS CORPORATE LENDING FU 40440VAU9 Mar 2026 178,000 +58,000 $174K +49.5% 0.01% DBT
478 AMERICAN ELECTRIC POWER 02557TAF6 Mar 2026 158,000 +57,000 $157K +56.9% 0.01% DBT
479 AMERICAN ELECTRIC POWER 025537AX9 Mar 2026 150,000 +54,000 $156K +56.7% 0.01% DBT
480 ALTAGAS LTD 021361AD2 Mar 2026 148,000 +47,000 $155K +51.2% 0.01% DBT
481 LITHIA MOTORS INC 536797AG8 Mar 2026 161,000 +51,000 $154K +47.6% 0.01% DBT
482 ASBURY AUTOMOTIVE GROUP 043436AW4 Mar 2026 153,000 +59,000 $149K +63.9% 0.01% DBT
483 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 141,000 +48,000 $146K +50.6% 0.01% DBT
484 EXELON CORP 30161NBQ3 Mar 2026 139,000 +47,000 $143K +52.0% 0.01% DBT
485 CITIZENS FINANCIAL GROUP 174610BK0 Mar 2026 135,000 +59,000 $134K +77.5% 0.01% DBT
486 VENTURE GLOBAL PLAQUE 922966AE6 Mar 2026 120,000 +20,000 $123K +19.4% 0.01% DBT
487 NEXTERA ENERGY CAPITAL 65339KDF4 Mar 2026 114,000 +46,000 $117K +66.7% 0.01% DBT
488 MINERAL RESOURCES LTD 603051AF0 Mar 2026 110,000 +75,000 $114K +218.3% 0.01% DBT
489 HESS MIDSTREAM OPERATION 428102AG2 Mar 2026 110,000 +47,000 $112K +74.4% 0.01% DBT
490 ARES STRATEGIC INCOME FU 04020EAG2 Mar 2026 97,000 +49,000 $97K +102.1% 0.00% DBT
491 VENTURE GLOBAL PLAQUE 922966AF3 Mar 2026 75,000 +40,000 $78K +114.4% 0.00% DBT
492 MINERAL RESOURCES LTD 603051AE3 Mar 2026 60,000 +20,000 $62K +49.4% 0.00% DBT