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Holdings (Monthly) Guide ↗

BlackRock Strategic Income Opportunities Portfolio

· BlackRock Funds V
Monthly Holdings $89.3B AUM 1330 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 5590 New 443 Added 1330 Reduced 1065 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Barclays Mortgage Loan Trust 06745XAM6 Mar 2026 116,590,147 -7,885,774 $118.7M -7.5% 0.26% ABS-MBS
2 Barclays Mortgage Loan Trust 06744XAP0 Mar 2026 113,580,606 -8,383,492 $116.4M -7.3% 0.25% ABS-MBS
3 Federal National Mortgage Association 3136BU2R0 Mar 2026 115,210,899 -7,556,422 $116.0M -6.0% 0.25% ABS-MBS
4 HR Ottawa LP 44331MAB5 Mar 2026 97,612,788 -1,243,562 $108.5M -0.4% 0.23% DBT
5 Federal Home Loan Mortgage Corp. 3137HKL85 Mar 2026 101,416,520 -12,988,119 $102.1M -11.3% 0.22% ABS-MBS
6 Federal Home Loan Mortgage Corp. 3137HFWY7 Mar 2026 73,275,406 -11,966,903 $73.6M -13.8% 0.16% ABS-MBS
7 Federal Home Loan Mortgage Corp. 3137HFPP4 Mar 2026 67,125,842 -14,605,012 $67.3M -17.6% 0.15% ABS-MBS
8 Barclays Mortgage Loan Trust 06745KAA0 Mar 2026 65,916,375 -8,508,963 $65.7M -11.4% 0.14% ABS-MBS
9 Federal Home Loan Mortgage Corp. 3137HJ6Z5 Mar 2026 64,707,899 -10,024,351 $65.3M -13.4% 0.14% ABS-MBS
10 Federal National Mortgage Association 3136BTK44 Mar 2026 63,756,280 -13,421,283 $64.3M -17.4% 0.14% ABS-MBS
11 Ajax Mortgage Loan Trust 00971FAA9 Mar 2026 63,577,669 -5,882,285 $63.6M -8.4% 0.14% ABS-MBS
12 Barclays Mortgage Loan Trust 066930AA6 Mar 2026 58,725,182 -7,541,215 $59.4M -11.6% 0.13% ABS-MBS
13 United States of America 912810UM8 Mar 2026 60,000,000 -16,290,000 $58.5M -23.6% 0.13% DBT
14 Federal Home Loan Mortgage Corp. 3137HFLW3 Mar 2026 57,739,103 -7,964,127 $57.9M -11.9% 0.13% ABS-MBS
15 Commonwealth of Puerto Rico 74514L4G9 Mar 2026 92,983,310 -4,745,768 $56.7M -1.2% 0.12% DBT
16 iShares Bitcoin Trust 46438F101 Mar 2026 1,447,178 -950,245 $55.6M -64.3% 0.12% —
17 Federal National Mortgage Association 3136BTYT4 Mar 2026 52,711,715 -8,411,506 $53.1M -13.5% 0.12% ABS-MBS
18 Barclays Mortgage Loan Trust 06744WAA5 Mar 2026 50,653,101 -8,058,707 $51.0M -13.9% 0.11% ABS-MBS
19 Barclays Mortgage Loan Trust 06744FAA2 Mar 2026 49,593,115 -8,083,228 $50.0M -14.5% 0.11% ABS-MBS
20 Ajax Mortgage Loan Trust 009703AA7 Mar 2026 47,979,588 -4,086,705 $48.0M -7.7% 0.10% ABS-MBS
21 Federal National Mortgage Association 3136BS5D3 Mar 2026 46,964,954 -4,763,165 $47.0M -9.0% 0.10% ABS-MBS
22 Federal National Mortgage Association 3136BVYM4 Mar 2026 44,773,967 -12,313,123 $45.1M -21.4% 0.10% ABS-MBS
23 Federal National Mortgage Association 3136BR2U0 Mar 2026 44,490,069 -7,642,888 $44.7M -14.4% 0.10% ABS-MBS
24 Barclays Mortgage Loan Trust 066941AA3 Mar 2026 42,477,145 -3,865,889 $42.8M -8.6% 0.09% ABS-MBS
25 Federal National Mortgage Association 3136BR4Q7 Mar 2026 41,469,179 -11,727,534 $41.6M -21.8% 0.09% ABS-MBS
26 Anchorage Capital CLO 31 Ltd. 032912AA5 Mar 2026 39,750,000 -14,100,000 $39.8M -26.1% 0.09% ABS-CBDO
27 Ajax Mortgage Loan Trust 009692AA2 Mar 2026 41,502,187 -3,288,787 $39.5M -7.6% 0.09% ABS-MBS
28 Federal Home Loan Mortgage Corp. 3137HFWR2 Mar 2026 38,558,572 -6,083,170 $38.7M -13.3% 0.08% ABS-MBS
29 WOM Chile Holdco SpA 97810KAA9 Mar 2026 41,007,536 -2,824,634 $37.2M -5.2% 0.08% DBT
30 Federal National Mortgage Association 3136BVWT1 Mar 2026 36,405,764 -3,461,475 $36.6M -8.5% 0.08% ABS-MBS
31 Government National Mortgage Association 38384VMP9 Mar 2026 36,392,646 -3,466,939 $36.5M -8.4% 0.08% ABS-MBS
32 Ajax Mortgage Loan Trust 00971FAC5 Mar 2026 36,258,766 -31,854 $36.1M +2.0% 0.08% ABS-MBS
33 Ajax Mortgage Loan Trust 009926AA4 Mar 2026 36,723,494 -3,551,490 $35.2M -9.0% 0.08% ABS-MBS
34 Nelnet Student Loan Trust 64035DAJ5 Mar 2026 38,500,000 -3,000,000 $34.8M -6.8% 0.08% ABS-O
35 Nelnet Student Loan Trust 64032BAB9 Mar 2026 34,269,941 -4,625,059 $34.4M -12.0% 0.07% ABS-O
36 Federal Home Loan Mortgage Corp. 3137HHSE2 Mar 2026 34,071,526 -12,620,098 $34.4M -26.8% 0.07% ABS-MBS
37 Federal Home Loan Mortgage Corp. 3137HD2G4 Mar 2026 33,989,507 -10,658,360 $34.3M -23.6% 0.07% ABS-MBS
38 Federal Home Loan Mortgage Corp. 3137HHKD2 Mar 2026 32,995,273 -12,304,706 $33.3M -27.2% 0.07% ABS-MBS
39 Ajax Mortgage Loan Trust 00971BAA8 Mar 2026 34,035,247 -3,237,771 $32.9M -9.0% 0.07% ABS-MBS
40 Lessen LLC 527083AA7 Mar 2026 43,180,082 -77,160 $32.4M -19.4% 0.07% DBT
41 Federal Home Loan Mortgage Corp. 3133Q3LJ8 Mar 2026 30,908,346 -12,159,939 $31.2M -28.0% 0.07% ABS-MBS
42 Solaris Energy Infrastructure, Inc. 83419XAA6 Mar 2026 12,834,000 -7,336,000 $30.5M -15.6% 0.07% DBT
43 BX Trust 05612TAA3 Mar 2026 30,158,000 -2,000,000 $30.0M -6.9% 0.06% ABS-MBS
44 Ajax Mortgage Loan Trust 009740AA9 Mar 2026 33,877,286 -2,003,984 $29.6M -6.0% 0.06% ABS-MBS
45 EchoStar Corp. 278768106 Mar 2026 247,608 -208,416 $29.0M -16.8% 0.06% EC
46 Ajax Mortgage Loan Trust 009703AC3 Mar 2026 26,680,608 -56,044 $27.4M +1.9% 0.06% ABS-MBS
47 Hrni Holdings LLC 40443NAC4 Mar 2026 27,871,938 -1,013,525 $26.9M -4.2% 0.06% LON
48 AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust 046912AA9 Mar 2026 26,775,353 -299,647 $26.5M -3.1% 0.06% DBT
49 Federal Home Loan Mortgage Corp. 3137HJ6X0 Mar 2026 25,979,367 -4,465,703 $26.2M -14.5% 0.06% ABS-MBS
50 Madison Park Funding XL-R Ltd. 55823RAA7 Mar 2026 26,130,000 -27,130,000 $26.1M -50.9% 0.06% ABS-CBDO
51 Nelnet Student Loan Trust 64033XAE4 Mar 2026 25,659,009 -2,972,539 $25.6M -10.3% 0.06% ABS-O
52 Federal National Mortgage Association 3136BU3N8 Mar 2026 25,084,075 -4,890,752 $25.2M -16.2% 0.05% ABS-MBS
53 Legacy Mortgage Asset Trust 52476DAA5 Mar 2026 24,140,861 -1,029,122 $24.2M -3.8% 0.05% ABS-MBS
54 Flagstar Bank NA 649445400 Mar 2026 1,781,910 -304,113 $23.5M -2.6% 0.05% EC
55 ABRA Global Finance 000852AC7 Mar 2026 24,805,663 -91,167 $23.5M -2.7% 0.05% DBT
56 Ajax Mortgage Loan Trust 009723AA5 Mar 2026 23,239,075 -1,703,379 $23.3M -6.7% 0.05% ABS-MBS
57 GoodLeap Home Improvement Solutions Trust 381935AA3 Mar 2026 22,998,274 -3,110,435 $23.2M -12.4% 0.05% ABS-O
58 Federal Home Loan Mortgage Corp. 3137HHC90 Mar 2026 22,926,453 -4,354,738 $23.0M -15.7% 0.05% ABS-MBS
59 Discovery Global Holdings, Inc. 55903VBL6 Mar 2026 23,118,000 -10,863,000 $22.8M -31.9% 0.05% DBT
60 First Citizens BancShares, Inc. 31959XAF0 Mar 2026 23,091,000 -7,016,000 $22.6M -26.0% 0.05% DBT
61 MFA Trust 58004YAA7 Mar 2026 22,196,796 -1,443,084 $22.2M -6.1% 0.05% ABS-MBS
62 1301 Trust 682461AN8 Mar 2026 20,943,000 -19,190,000 $21.8M -46.3% 0.05% ABS-MBS
63 Ajax Mortgage Loan Trust 009695AA5 Mar 2026 22,326,046 -2,561,540 $21.7M -10.5% 0.05% ABS-MBS
64 BX Trust 05593VAN3 Mar 2026 21,708,540 -447,050 $21.6M -2.5% 0.05% ABS-MBS
65 ECL Entertainment LLC 26826TAM5 Mar 2026 21,698,440 -109,037 $21.5M -1.1% 0.05% LON
66 Barclays Mortgage Trust 06744JAA4 Mar 2026 21,130,134 -3,416,753 $21.1M -13.9% 0.05% ABS-MBS
67 Federal National Mortgage Association 3136BSVY8 Mar 2026 20,971,709 -2,035,340 $21.1M -8.5% 0.05% ABS-MBS
68 VEGAS Trust 92254BAC9 Mar 2026 21,161,000 -11,379,000 $21.1M -34.6% 0.05% ABS-MBS
69 ITG Communications LLC 45045PAQ9 Mar 2026 22,094,044 -138,956 $21.0M -4.3% 0.05% LON
70 Navient Private Education Refi Loan Trust 63943CAA9 Mar 2026 20,474,630 -3,515,120 $20.8M -15.7% 0.04% ABS-O
71 GoodLeap Home Improvement Solutions Trust 38237EAA2 Mar 2026 20,512,928 -3,175,379 $20.6M -14.4% 0.04% ABS-O
72 CSMC Trust 12663YAM0 Mar 2026 20,243,579 -1,899,691 $20.4M -8.7% 0.04% ABS-MBS
73 Ajax Mortgage Loan Trust 009691AA4 Mar 2026 20,400,801 -2,141,022 $20.3M -8.9% 0.04% ABS-O
74 VeriFone Systems, Inc. 92346NAH2 Mar 2026 21,585,654 -1,944,888 $20.3M -10.8% 0.04% LON
75 Anchorage Credit Funding 10 Ltd. 03332AAA8 Mar 2026 20,573,317 -2,776,683 $20.2M -11.6% 0.04% ABS-CBDO
76 Verus Securitization Trust 92540YAA7 Mar 2026 20,139,998 -2,797,204 $20.2M -12.6% 0.04% ABS-MBS
77 Bear Stearns Asset-Backed Securities I Trust 073852AD7 Mar 2026 20,641,331 -921,992 $19.8M -4.5% 0.04% ABS-O
78 Barclays Mortgage Trust 06745CAA8 Mar 2026 19,727,230 -1,615,923 $19.7M -7.1% 0.04% ABS-MBS
79 Ajax Mortgage Loan Trust 009723AC1 Mar 2026 15,513,223 -46,333 $19.2M +0.8% 0.04% ABS-MBS
80 SMB Private Education Loan Trust 831943AB1 Mar 2026 18,751,426 -1,970,261 $18.9M -9.7% 0.04% ABS-O
81 NCR Atleos Corp. 638962AA8 Mar 2026 17,288,000 -370,000 $18.5M -3.2% 0.04% DBT
82 Anchorage Credit Funding 12 Ltd. 03332DAA2 Mar 2026 19,028,352 -971,648 $18.5M -4.8% 0.04% ABS-CBDO
83 Barclays Mortgage Trust 06744JAC0 Mar 2026 12,828,369 -20,052 $18.5M +6.1% 0.04% ABS-MBS
84 Vedanta Resources Finance II plc 92243XAH4 Mar 2026 17,179,000 -955,000 $18.0M -5.3% 0.04% DBT
85 UPX HIL Issuer Trust 916925AA8 Mar 2026 17,832,344 -4,147,033 $17.8M -19.5% 0.04% ABS-O
86 GoodLeap Home Improvement Solutions Trust 38238FAA8 Mar 2026 17,487,828 -4,073,468 $17.6M -19.3% 0.04% ABS-O
87 Barclays Mortgage Loan Trust 06745VAA6 Mar 2026 17,258,880 -1,880,499 $17.3M -10.3% 0.04% ABS-MBS
88 Nelnet Student Loan Trust 64035UAB4 Mar 2026 17,095,571 -1,967,429 $17.2M -9.7% 0.04% ABS-O
89 Federal Home Loan Mortgage Corp. 3137HHH53 Mar 2026 16,771,082 -2,381,137 $16.8M -12.1% 0.04% ABS-MBS
90 Boeing Co. (The) 097023CW3 Mar 2026 17,285,000 -15,000,000 $16.7M -48.2% 0.04% DBT
91 Great Wolf Trust 362414AA2 Mar 2026 16,708,000 -19,520,000 $16.7M -54.0% 0.04% ABS-MBS
92 BX Commercial Mortgage Trust 12433BAA5 Mar 2026 16,699,551 -2,465,953 $16.7M -13.0% 0.04% ABS-MBS
93 Advanced Micro Devices, Inc. 007903107 Mar 2026 82,006 -69,145 $16.7M -31.8% 0.04% EC
94 CFSP Mortgage Trust 15723BAA7 Mar 2026 16,707,252 -384,338 $16.0M -3.3% 0.03% ABS-MBS
95 Fertitta Entertainment LLC 31556PAB3 Mar 2026 16,308,574 -84,940 $16.0M -2.4% 0.03% LON
96 Federal Home Loan Mortgage Corp. 3137HBXV1 Mar 2026 15,752,233 -4,400,508 $15.9M -21.6% 0.03% ABS-MBS
97 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Mar 2026 15,851,418 -825,192 $15.9M -5.4% 0.03% ABS-MBS
98 Ajax Mortgage Loan Trust 009733AC0 Mar 2026 14,746,682 -48,932 $15.6M -12.0% 0.03% ABS-MBS
99 LendingClub Rated Notes Issuer Trust 525949AA1 Mar 2026 15,492,584 -4,581,416 $15.6M -23.1% 0.03% ABS-O
100 Lyra Music Assets Delaware LP 552339AA1 Mar 2026 15,232,048 -1,214,348 $15.3M -8.2% 0.03% ABS-O
101 Navient Refinance Loan Trust 63943NAA5 Mar 2026 15,410,208 -2,423,792 $15.3M -14.0% 0.03% ABS-O
102 LendingClub Rated Notes Issuer Trust 525943AA4 Mar 2026 15,219,982 -7,579,376 $15.3M -33.3% 0.03% ABS-O
103 Connect Finco SARL L2000DAH7 Mar 2026 15,214,679 -77,626 $15.2M +1.0% 0.03% LON
104 Western Alliance Bank 95763PND9 Mar 2026 14,286,045 -494,759 $15.2M -1.9% 0.03% ABS-MBS
105 DIRECTV Financing LLC 25460HAF9 Mar 2026 15,073,050 -1,063,980 $15.1M -4.4% 0.03% LON
106 SLM Private Education Loan Trust 78445QAE1 Mar 2026 14,236,301 -1,131,394 $14.9M -7.3% 0.03% ABS-O
107 Foundation Finance Trust 35040WAD9 Mar 2026 14,668,997 -1,566,003 $14.8M -9.1% 0.03% ABS-O
108 Amentum Holdings, Inc. 02351XAB4 Mar 2026 14,757,267 -92,813 $14.7M -0.6% 0.03% LON
109 BX Commercial Mortgage Trust 12433CAA3 Mar 2026 14,670,421 -1,166,258 $14.7M -7.5% 0.03% ABS-MBS
110 Mariner Finance Issuance Trust 56847GAA1 Mar 2026 14,357,000 -5,346,000 $14.4M -28.0% 0.03% ABS-O
111 J.P. Morgan Mortgage Trust 46659RAC1 Mar 2026 14,336,890 -505,241 $14.4M -4.0% 0.03% ABS-MBS
112 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Mar 2026 12,652,000 -225,000 $14.1M -3.6% 0.03% DBT
113 Foundation Finance Trust 35040WAA5 Mar 2026 13,951,969 -3,005,621 $14.0M -18.6% 0.03% ABS-O
114 Vertiv Holdings Co. 92537N108 Mar 2026 55,630 -53,800 $13.9M -15.6% 0.03% EC
115 NYMT Trust 62956VAA3 Mar 2026 13,876,741 -636,640 $13.8M -4.5% 0.03% ABS-MBS
116 NVIDIA Corp. 67066G104 Mar 2026 79,000 -46,439 $13.8M -41.1% 0.03% EC
117 COLT Mortgage Loan Trust 19689BAA1 Mar 2026 13,634,131 -1,214,693 $13.7M -8.6% 0.03% ABS-MBS
118 COLT Mortgage Loan Trust 19688XAA4 Mar 2026 13,659,554 -2,226,077 $13.7M -14.4% 0.03% ABS-MBS
119 BX Commercial Mortgage Trust 05611VAG6 Mar 2026 13,365,539 -2,154,922 $13.4M -13.9% 0.03% ABS-MBS
120 Icon Parent I, Inc. 45115DAC2 Mar 2026 13,887,574 -77,426 $13.3M -4.6% 0.03% LON
121 College Ave Student Loans Trust 19424RAB4 Mar 2026 12,924,624 -1,772,225 $13.1M -12.1% 0.03% ABS-O
122 J.P. Morgan Mortgage Trust 46653XAP5 Mar 2026 15,885,545 -588,006 $13.1M -3.3% 0.03% ABS-MBS
123 3M Co. 88579YAN1 Mar 2026 12,200,000 -1,728,000 $13.1M -15.4% 0.03% DBT
124 Allied Universal Holdco LLC 01957TAX5 Mar 2026 13,077,786 -65,718 $13.1M -0.9% 0.03% LON
125 GS Mortgage Securities Corp. Trust 36273XAA9 Mar 2026 13,035,000 -5,320,000 $13.0M -29.2% 0.03% ABS-MBS
126 Ellington Financial Mortgage Trust 26847NAA9 Mar 2026 12,988,492 -630,109 $13.0M -5.0% 0.03% ABS-MBS
127 GCAT Trust 36171MAA6 Mar 2026 12,923,084 -1,498,107 $13.0M -10.8% 0.03% ABS-MBS
128 PRPM Trust 69382NAA0 Mar 2026 12,808,697 -1,025,838 $12.9M -7.8% 0.03% ABS-MBS
129 Morgan Stanley Residential Mortgage Loan Trust 617945AA8 Mar 2026 12,635,380 -1,853,588 $12.7M -13.2% 0.03% ABS-MBS
130 FNA 8 LLC 30340WAA3 Mar 2026 12,639,139 -3,264,297 $12.6M -21.4% 0.03% ABS-O
131 Birch Grove CLO 8 Ltd. 09077TAA3 Mar 2026 12,509,000 -12,750,000 $12.5M -50.6% 0.03% ABS-CBDO
132 Cross Mortgage Trust 227920AA3 Mar 2026 12,448,799 -1,350,914 $12.5M -10.2% 0.03% ABS-MBS
133 Ellington Financial Mortgage Trust 281917AC8 Mar 2026 12,321,486 -1,634,118 $12.4M -12.1% 0.03% ABS-MBS
134 Government National Mortgage Association 38384PC32 Mar 2026 12,250,410 -1,078,958 $12.3M -7.9% 0.03% ABS-MBS
135 HOMES Trust 43761YAA2 Mar 2026 12,211,288 -2,054,095 $12.2M -14.7% 0.03% ABS-MBS
136 HIH Trust 40444VAA9 Mar 2026 12,213,094 -782,404 $12.2M -6.3% 0.03% ABS-MBS
137 Navient Private Education Refi Loan Trust 638961AA0 Mar 2026 12,063,352 -1,384,954 $12.2M -11.4% 0.03% ABS-O
138 Santander Mortgage Asset Receivable Trust 80263AAA9 Mar 2026 12,129,150 -1,464,705 $12.2M -11.1% 0.03% ABS-MBS
139 MFA Trust 58004LAA5 Mar 2026 12,180,806 -747,598 $12.2M -6.2% 0.03% ABS-MBS
140 HOMES Trust 40446GAC6 Mar 2026 12,014,016 -1,712,202 $12.1M -12.8% 0.03% ABS-MBS
141 Broadcom, Inc. 11135F101 Mar 2026 38,919 -44,825 $12.0M -56.4% 0.03% EC
142 Cascade MH Asset Trust 14732FAA0 Mar 2026 12,454,711 -703,089 $12.0M -5.3% 0.03% ABS-O
143 Loanpal Solar Loan Ltd. 53948NAA1 Mar 2026 14,339,260 -706,986 $11.9M -6.4% 0.03% ABS-O
144 OBX Trust 67449BAL7 Mar 2026 11,732,489 -2,137,880 $11.8M -15.8% 0.03% ABS-MBS
145 FWD Group Holdings Ltd. 30332TAD4 Mar 2026 11,901,000 -3,629,000 $11.8M -25.1% 0.03% DBT
146 BRAVO Residential Funding Trust 10570MAC4 Mar 2026 11,737,801 -2,377,658 $11.8M -17.2% 0.03% ABS-MBS
147 CSTL Commercial Mortgage Trust 22945JAA8 Mar 2026 11,736,000 -21,094,000 $11.7M -64.5% 0.03% ABS-MBS
148 Mill City Solar Loan Ltd. 59982VAA7 Mar 2026 12,452,596 -835,724 $11.3M -5.8% 0.02% ABS-O
149 Frontier Communications Holdings LLC 35906ABG2 Mar 2026 11,205,000 -1,627,000 $11.2M -13.4% 0.02% DBT
150 Subway Funding LLC 864300AC2 Mar 2026 11,034,325 -55,870 $11.1M -2.2% 0.02% ABS-O
151 GS Mortgage-Backed Securities Trust 362963AA8 Mar 2026 11,270,099 -503,384 $10.9M -4.5% 0.02% ABS-MBS
152 Western Alliance Bank 95763PNC1 Mar 2026 10,460,260 -362,264 $10.9M -3.2% 0.02% ABS-MBS
153 Option One Mortgage Loan Trust 68402VAA0 Mar 2026 12,726,965 -400,052 $10.9M -3.4% 0.02% ABS-O
154 Cedar Funding XIX CLO Ltd. 15033CAC6 Mar 2026 10,800,000 -19,550,000 $10.8M -64.5% 0.02% ABS-CBDO
155 Navient Private Education Loan Trust 63939CAE7 Mar 2026 10,876,296 -3,091,103 $10.8M -22.1% 0.02% ABS-O
156 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 27,571 -10,685 $10.8M -42.6% 0.02% EC
157 Truist Bank Auto Credit-Linked Notes 897926CB5 Mar 2026 10,482,283 -9,771,717 $10.5M -48.2% 0.02% ABS-O
158 Ajax Mortgage Loan Trust 009733AA4 Mar 2026 10,465,128 -1,344,288 $10.5M -11.3% 0.02% ABS-MBS
159 J.P. Morgan Chase Commercial Mortgage Securities Trust 466317AQ7 Mar 2026 10,702,099 -421,631 $10.4M -0.7% 0.02% ABS-MBS
160 Pai HoldCo, Inc. 69315JAG8 Mar 2026 11,124,262 -58,552 $10.4M +12.0% 0.02% LON
161 HCA, Inc. 404119CL1 Mar 2026 12,975,000 -16,465,000 $10.4M -57.4% 0.02% DBT
162 Government National Mortgage Association 38381MZA1 Mar 2026 10,263,619 -60,638 $10.3M -0.3% 0.02% ABS-MBS
163 Whitebox CLO II Ltd. 96466CAW8 Mar 2026 10,250,000 -4,750,000 $10.3M -31.8% 0.02% ABS-CBDO
164 GreenSky Home Improvement Trust 39571MAD0 Mar 2026 9,957,225 -2,396,461 $10.1M -20.0% 0.02% ABS-O
165 AES Andes SA 00111VAC1 Mar 2026 9,576,000 -1,529,000 $10.0M -14.5% 0.02% DBT
166 VOLT CVI LLC 92873KAA4 Mar 2026 9,976,733 -1,651,503 $10.0M -14.2% 0.02% ABS-O
167 Development Bank of Kazakhstan JSC 25159XAF0 Mar 2026 5,082,500,000 -100,000,000 $10.0M +17.9% 0.02% DBT
168 LGI Homes, Inc. 50187TAK2 Mar 2026 10,726,000 -3,053,000 $9.9M -26.1% 0.02% DBT
169 Booking Holdings, Inc. 09857LBK3 Mar 2026 9,024,000 -2,291,000 $9.9M -26.6% 0.02% DBT
170 Government National Mortgage Association 38381MRL6 Mar 2026 9,849,169 -408,135 $9.9M -3.7% 0.02% ABS-MBS
171 ConnectWise LLC 20786NAC1 Mar 2026 10,651,321 -55,620 $9.8M -8.5% 0.02% LON
172 Navient Private Education Loan Trust 63939EAE3 Mar 2026 9,953,980 -768,020 $9.8M -6.6% 0.02% ABS-O
173 Angel Oak Mortgage Trust 034933AA9 Mar 2026 9,759,060 -1,324,522 $9.8M -12.3% 0.02% ABS-MBS
174 CENT 12517TAA5 Mar 2026 9,691,000 -3,000,000 $9.8M -24.0% 0.02% ABS-MBS
175 VF Ukraine PAT 918212AA9 Mar 2026 9,785,936 -1,983,595 $9.6M -13.8% 0.02% DBT
176 Centene Corp. 15135BAR2 Mar 2026 9,714,000 -29,946,000 $9.5M -75.5% 0.02% DBT
177 Barclays Mortgage Loan Trust 06744DAA7 Mar 2026 9,521,088 -920,059 $9.4M -9.1% 0.02% ABS-MBS
178 GE Aerospace 369604301 Mar 2026 33,286 -21,714 $9.4M -42.9% 0.02% EC
179 Barclays Mortgage Loan Trust 066930AC2 Mar 2026 9,136,044 -1,173,208 $9.2M -11.6% 0.02% ABS-MBS
180 Toucan FinCo. Ltd. 89157UAA5 Mar 2026 10,461,233 -6,161,767 $9.2M -43.3% 0.02% DBT
181 Ajax Mortgage Loan Trust 009740AF8 Mar 2026 16,832,271 -24,237 $9.1M -3.1% 0.02% ABS-MBS
182 Angel Oak Mortgage Trust 03466TAA5 Mar 2026 9,023,951 -650,183 $9.1M -7.2% 0.02% ABS-MBS
183 Barbados 067070AK8 Mar 2026 8,819,000 -642,000 $9.0M -8.6% 0.02% DBT
184 Spirit Airlines Pass Through Trust 84858XAA2 Mar 2026 9,839,861 -412,730 $9.0M -3.8% 0.02% DBT
185 PRKCM Trust 69377TAA4 Mar 2026 8,993,291 -771,265 $9.0M -8.1% 0.02% ABS-MBS
186 Option One Mortgage Loan Trust 68402VAB8 Mar 2026 10,315,214 -457,057 $8.9M -4.6% 0.02% ABS-O
187 West Deptford Energy Holdings LLC 95249CAF1 Mar 2026 8,843,175 -66,825 $8.8M -0.4% 0.02% LON
188 Meta Platforms, Inc. 30303M102 Mar 2026 15,358 -21,732 $8.8M -67.7% 0.02% EC
189 Kaman Corp. 48354VAM4 Mar 2026 8,716,833 -65,870 $8.7M -0.4% 0.02% LON
190 Verus Securitization Trust 92540XAA9 Mar 2026 8,665,778 -1,359,796 $8.7M -13.9% 0.02% ABS-MBS
191 COLT Mortgage Loan Trust 19689CAA9 Mar 2026 8,653,216 -1,162,660 $8.7M -12.3% 0.02% ABS-MBS
192 KSL Commercial Mortgage Trust 500937AA5 Mar 2026 8,680,382 -247,816 $8.7M -2.9% 0.02% ABS-MBS
193 Angel Oak Mortgage Trust 03466UAA2 Mar 2026 8,471,686 -961,004 $8.5M -10.7% 0.02% ABS-MBS
194 Mosaic Solar Loan Trust 61946CAA0 Mar 2026 8,912,770 -821,216 $8.4M -8.4% 0.02% ABS-O
195 HarborView Mortgage Loan Trust 41162DAA7 Mar 2026 9,854,106 -196,607 $8.3M +4.1% 0.02% ABS-MBS
196 Trinitas CLO XXXII Ltd. 89642NAA4 Mar 2026 8,270,000 -6,450,000 $8.3M -43.9% 0.02% ABS-CBDO
197 Caesars Entertainment, Inc. 12768EAH9 Mar 2026 8,518,586 -43,462 $8.3M -3.3% 0.02% LON
198 Government National Mortgage Association 38383P6D8 Mar 2026 48,974,609 -2,033,153 $8.2M -5.4% 0.02% ABS-MBS
199 Micron Technology, Inc. 595112103 Mar 2026 24,164 -51,994 $8.2M -35.9% 0.02% EC
200 MCR Mortgage Trust 55287FAA2 Mar 2026 8,112,606 -877,394 $8.1M -10.1% 0.02% ABS-MBS
201 Barclays Mortgage Loan Trust 06744FAB0 Mar 2026 7,899,537 -1,276,481 $8.0M -14.5% 0.02% ABS-MBS
202 Durst Commercial Mortgage Trust 266895AG6 Mar 2026 7,785,000 -7,510,000 $8.0M -49.4% 0.02% ABS-MBS
203 BX Commercial Mortgage Trust 05611VAJ0 Mar 2026 7,943,880 -1,280,790 $7.9M -14.6% 0.02% ABS-MBS
204 Credit Suisse Mortgage Capital Certificates 12642MAJ9 Mar 2026 21,074,225 -127 $7.8M +0.4% 0.02% ABS-MBS
205 OCP CLO Ltd. 67097LAV8 Mar 2026 7,750,000 -18,050,000 $7.8M -70.0% 0.02% ABS-CBDO
206 Rakuten Group, Inc. 75102WAM0 Mar 2026 7,751,000 -200,000 $7.7M -7.0% 0.02% DBT
207 BX Trust 05612HAA9 Mar 2026 7,675,614 -602,461 $7.7M -7.5% 0.02% ABS-MBS
208 J&J Ventures Gaming LLC 46604BAH1 Mar 2026 7,750,941 -39,146 $7.6M -0.8% 0.02% LON
209 Venture Global LNG, Inc. 92332YAD3 Mar 2026 7,102,000 -1,244,000 $7.6M -16.1% 0.02% DBT
210 Mineral Resources Ltd. 603051AD5 Mar 2026 7,409,000 -4,795,000 $7.6M -40.0% 0.02% DBT
211 Ziggo BV N9833RAH2 Mar 2026 6,779,000 -2,500,000 $7.6M -29.5% 0.02% LON
212 GS Mortgage-Backed Securities Trust 36272EAA2 Mar 2026 7,493,175 -1,611,140 $7.5M -17.9% 0.02% ABS-MBS
213 Sumitomo Mitsui Financial Group, Inc. 86562MDW7 Mar 2026 7,700,000 -3,359,000 $7.5M -33.6% 0.02% DBT
214 APS Resecuritization Trust 00192JAB2 Mar 2026 20,328,618 -228,491 $7.4M -4.5% 0.02% ABS-MBS
215 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 7,367,828 -1,139,194 $7.4M -13.9% 0.02% ABS-O
216 Citigroup Mortgage Loan Trust 17312TAJ2 Mar 2026 10,833,361 -268,027 $7.4M -1.5% 0.02% ABS-O
217 Wynn Macau Ltd. 98313RAL0 Mar 2026 7,593,000 -3,102,000 $7.4M -31.9% 0.02% DBT
218 Anchorage Capital CLO 15 Ltd. 03329FAW4 Mar 2026 7,250,000 -500,000 $7.3M -6.9% 0.02% ABS-CBDO
219 BRAVO Residential Funding Trust 10570PAA1 Mar 2026 7,110,412 -997,356 $7.1M -12.6% 0.02% ABS-O
220 HUB International Ltd. 44332PAH4 Mar 2026 6,905,000 -2,053,000 $7.1M -24.3% 0.02% DBT
221 Park Intermediate Holdings LLC 70052LAC7 Mar 2026 7,315,000 -529,000 $7.0M -8.2% 0.02% DBT
222 Olympus Water US Holding Corp. 68163YAJ4 Mar 2026 7,318,034 -37,053 $7.0M -3.6% 0.02% LON
223 Government National Mortgage Association 38384KUP4 Mar 2026 6,955,315 -1,629,493 $7.0M -18.8% 0.02% ABS-MBS
224 IHS Holding Ltd. 44963HAB1 Mar 2026 7,038,000 -3,217,000 $7.0M -32.2% 0.02% DBT
225 TransDigm, Inc. 893647BV8 Mar 2026 6,832,000 -2,002,000 $7.0M -23.4% 0.02% DBT
226 COAST Commercial Mortgage Trust 19033EAG5 Mar 2026 7,000,800 -1,750,200 $7.0M -19.9% 0.02% ABS-MBS
227 Clarios Global LP C8000CAP8 Mar 2026 6,965,000 -35,000 $6.9M -0.8% 0.02% LON
228 Barclays Mortgage Loan Trust 06745KAC6 Mar 2026 6,945,566 -896,584 $6.9M -11.4% 0.02% ABS-MBS
229 Seasoned Loans Structured Transaction Trust 35564CGD3 Mar 2026 6,968,414 -2,436,656 $6.9M -25.7% 0.02% ABS-MBS
230 PENN Commercial Mortgage Trust 69382VAE4 Mar 2026 6,624,000 -750,000 $6.9M -8.4% 0.01% ABS-MBS
231 Mattamy Group Corp. 57701RAM4 Mar 2026 7,171,000 -587,000 $6.8M -8.9% 0.01% DBT
232 Bausch + Lomb Corp. 071705AA5 Mar 2026 6,528,000 -2,629,000 $6.7M -29.4% 0.01% DBT
233 GoodLeap Sustainable Home Solutions Trust 382371AA0 Mar 2026 8,687,675 -396,966 $6.7M -7.2% 0.01% ABS-O
234 Alternative Loan Trust 02146SAA7 Mar 2026 7,925,279 -193,793 $6.7M -0.7% 0.01% ABS-MBS
235 Mill City Solar Loan Ltd. 59982WAA5 Mar 2026 7,162,382 -533,398 $6.7M -6.3% 0.01% ABS-O
236 Long Beach Mortgage Loan Trust 54251TAD1 Mar 2026 17,091,209 -294,506 $6.7M -2.8% 0.01% ABS-O
237 MFA Trust 55286EAA6 Mar 2026 6,683,997 -946,110 $6.7M -12.2% 0.01% ABS-MBS
238 Ajax Mortgage Loan Trust 009695AH0 Mar 2026 5,092,787 -4,815 $6.7M +8.2% 0.01% ABS-MBS
239 Delta Air Lines, Inc. 247361702 Mar 2026 99,105 -39,884 $6.6M -16.5% 0.01% EC
240 Barclays Mortgage Loan Trust 06745AAA2 Mar 2026 6,545,176 -1,409,331 $6.6M -18.0% 0.01% ABS-MBS
241 Gray Media, Inc. 389375AN6 Mar 2026 6,544,000 -2,635,000 $6.5M -30.2% 0.01% DBT
242 OBX Trust 67117DAA8 Mar 2026 6,537,497 -507,724 $6.5M -7.4% 0.01% ABS-MBS
243 Bayview Financial Revolving Asset Trust 073250BM3 Mar 2026 7,199,647 -571,475 $6.5M -7.3% 0.01% ABS-O
244 Directv Financing LLC 25461LAD4 Mar 2026 6,353,000 -5,380,000 $6.5M -44.6% 0.01% DBT
245 Crescent Energy Finance LLC 45344LAE3 Mar 2026 6,478,000 -264,000 $6.5M -1.3% 0.01% DBT
246 Government National Mortgage Association 38381MXF2 Mar 2026 6,500,653 -41,188 $6.5M -0.3% 0.01% ABS-MBS
247 Government National Mortgage Association 38381MYE4 Mar 2026 6,497,313 -43,485 $6.5M -0.4% 0.01% ABS-MBS
248 Alternative Loan Trust 23242GAZ7 Mar 2026 7,425,270 -205,473 $6.5M +13.1% 0.01% ABS-MBS
249 Huntington Bank Auto Credit-Linked Notes 44644NAP4 Mar 2026 6,426,784 -1,355,926 $6.4M -17.2% 0.01% ABS-O
250 Velocity Commercial Capital Loan Trust 92261ABA5 Mar 2026 6,454,979 -1,350,627 $6.4M -18.1% 0.01% ABS-MBS
251 Homes Trust 403966AA2 Mar 2026 6,407,625 -743,226 $6.4M -10.7% 0.01% ABS-MBS
252 GCAT Trust 367923AC3 Mar 2026 6,369,172 -948,475 $6.4M -13.4% 0.01% ABS-MBS
253 Citigroup, Inc. 172967424 Mar 2026 56,235 -84,413 $6.4M -55.3% 0.01% EC
254 Anchorage Credit Funding 8 Ltd. 03331XAA9 Mar 2026 6,358,741 -1,409,889 $6.3M -16.4% 0.01% ABS-CBDO
255 Voyager OPTONE Delaware Trust 92911BAA8 Mar 2026 29,790,036 -172,756 $6.3M -2.8% 0.01% ABS-MBS
256 SMB Private Education Loan Trust 83206EAB3 Mar 2026 6,228,393 -669,170 $6.2M -9.7% 0.01% ABS-O
257 Barclays Mortgage Loan Trust 06745KAB8 Mar 2026 6,200,167 -800,362 $6.2M -11.4% 0.01% ABS-MBS
258 ACRA Trust 00112EAA2 Mar 2026 6,127,845 -1,031,661 $6.1M -14.7% 0.01% ABS-MBS
259 Quikrete Holdings, Inc. 74843PAA8 Mar 2026 6,049,000 -283,000 $6.1M -6.5% 0.01% DBT
260 J.P. Morgan Mortgage Trust 46654CAP0 Mar 2026 7,358,275 -202,786 $6.1M -2.4% 0.01% ABS-MBS
261 J.P. Morgan Mortgage Trust 46654CAS4 Mar 2026 7,036,022 -105,114 $6.1M -1.3% 0.01% ABS-MBS
262 Upgrade Master Pass-Thru Trust 91533MAA4 Mar 2026 6,006,093 -1,805,343 $6.0M -23.3% 0.01% ABS-O
263 Huntington Bank Auto Credit-Linked Notes 44644NAH2 Mar 2026 6,009,167 -6,577,297 $6.0M -52.3% 0.01% ABS-O
264 United Mexican States 91087BBP4 Mar 2026 5,388,000 -587,000 $6.0M -15.8% 0.01% DBT
265 New Residential Mortgage Loan Trust 64832FAC0 Mar 2026 5,994,870 -767,088 $6.0M -11.9% 0.01% ABS-MBS
266 Wand NewCo 3, Inc. 93369PAM6 Mar 2026 6,015,468 -107,090 $6.0M -2.3% 0.01% LON
267 Alternative Loan Trust 12667GGN7 Mar 2026 6,695,023 -470 $5.9M -0.3% 0.01% ABS-MBS
268 Government National Mortgage Association 38382UVU2 Mar 2026 35,292,376 -1,683,030 $5.9M -5.8% 0.01% ABS-MBS
269 Barclays Mortgage Loan Trust 06744WAB3 Mar 2026 5,841,357 -929,337 $5.9M -13.9% 0.01% ABS-MBS
270 Barclays Mortgage Loan Trust 066941AC9 Mar 2026 5,844,140 -531,881 $5.9M -8.7% 0.01% ABS-MBS
271 Digital Room Holdings, Inc. 78473KAB5 Mar 2026 6,077,225 -15,785 $5.9M -1.8% 0.01% LON
272 Jack Ohio Finance LLC 46647KAK3 Mar 2026 5,948,910 -30,045 $5.9M -1.1% 0.01% LON
273 Valley Stream Park CLO Ltd. 92013BAJ6 Mar 2026 6,435,000 -4,250,000 $5.7M -46.9% 0.01% ABS-CBDO
274 Service Experts Issuer LLC 81758FAA8 Mar 2026 5,586,312 -745,905 $5.7M -12.0% 0.01% ABS-O
275 Progress Residential Trust 74333WAN2 Mar 2026 5,802,515 -79,104 $5.7M -1.3% 0.01% ABS-O
276 MSWF Commercial Mortgage Trust 55361AAV6 Mar 2026 104,638,338 -2,580,462 $5.6M -8.1% 0.01% ABS-MBS
277 Bear Stearns Asset-Backed Securities I Trust 0738796S2 Mar 2026 5,693,451 -233,775 $5.6M -3.0% 0.01% ABS-O
278 Comstock Resources, Inc. 205768AU8 Mar 2026 5,684,000 -443,000 $5.6M -7.8% 0.01% DBT
279 Medco Maple Tree Pte. Ltd. 58407HAA7 Mar 2026 5,467,000 -301,000 $5.6M -7.0% 0.01% DBT
280 Barclays Mortgage Loan Trust 06744WAC1 Mar 2026 5,563,123 -885,071 $5.6M -13.9% 0.01% ABS-MBS
281 CFMT LLC 12530YAA7 Mar 2026 5,693,823 -565,729 $5.6M -9.6% 0.01% ABS-MBS
282 SoFi Personal Loan Trust 78474NAA0 Mar 2026 5,548,150 -862,114 $5.6M -14.1% 0.01% ABS-O
283 Morgan Stanley Capital I Trust 61690BAA0 Mar 2026 5,643,875 -421,358 $5.6M -6.7% 0.01% ABS-MBS
284 Ajax Mortgage Loan Trust 009691AC0 Mar 2026 7,198,390 -220,550 $5.5M +17.2% 0.01% ABS-O
285 PG&E Corp. 69331CAM0 Mar 2026 5,445,000 -69,207,000 $5.5M -92.9% 0.01% DBT
286 Huntington Bank Auto Credit-Linked Notes 44644NAB5 Mar 2026 5,441,774 -1,889,971 $5.5M -25.7% 0.01% ABS-O
287 Point Broadband Funding LLC 73052AAA9 Mar 2026 5,326,000 -2,309,000 $5.4M -30.5% 0.01% ABS-O
288 Goat Holdco LLC 38021CAC2 Mar 2026 5,430,279 -539,721 $5.4M -9.3% 0.01% LON
289 Melco Resorts Finance Ltd. 58547DAH2 Mar 2026 5,300,000 -798,000 $5.4M -15.8% 0.01% DBT
290 Affirm Master Trust 00833BAA6 Mar 2026 5,342,000 -25,149,000 $5.4M -82.5% 0.01% ABS-O
291 Lyra Music Assets Delaware LP 552339AD5 Mar 2026 5,336,553 -425,447 $5.4M -7.9% 0.01% ABS-O
292 VCC Trust 91825JAA8 Mar 2026 5,371,521 -1,309,622 $5.3M -19.6% 0.01% ABS-MBS
293 Allied Universal Holdco LLC 019576AC1 Mar 2026 5,510,000 -6,033,000 $5.3M -53.1% 0.01% DBT
294 KeyCorp Student Loan Trust 493268CL8 Mar 2026 5,412,701 -1,013,687 $5.3M -15.7% 0.01% ABS-O
295 J.P. Morgan Chase Commercial Mortgage Securities Trust 46649WAA7 Mar 2026 5,300,442 -9,863,611 $5.3M -65.1% 0.01% ABS-MBS
296 Boeing Co. (The) 097023204 Mar 2026 80,550 -63,000 $5.2M -47.7% 0.01% EP
297 PetSmart LLC 71677KAD0 Mar 2026 5,191,000 -3,716,000 $5.2M -42.4% 0.01% DBT
298 Fertitta Entertainment LLC 31556TAC3 Mar 2026 5,526,000 -2,420,000 $5.2M -30.8% 0.01% DBT
299 NYMT Loan Trust 62956XAA9 Mar 2026 5,105,580 -681,178 $5.1M -11.9% 0.01% ABS-MBS
300 Alibaba Group Holding Ltd. 01609W102 Mar 2026 40,545 -11,586 $5.1M -45.4% 0.01% EC
301 NAK Naftogaz Ukraine 50050MAB1 Mar 2026 6,492,801 -597,791 $5.1M -8.7% 0.01% DBT
302 Mosaic Solar Loan Trust 61946LAA0 Mar 2026 5,418,004 -567,353 $5.1M -9.6% 0.01% ABS-O
303 Mavis Tire Express Services Topco Corp. 57777YAG1 Mar 2026 5,067,022 -25,591 $5.1M -0.6% 0.01% LON
304 Washington Mutual Mortgage Pass-Through Certificates Trust 93364BAA8 Mar 2026 5,848,862 -181,611 $5.0M -0.2% 0.01% ABS-MBS
305 Bayview Commercial Asset Trust 07326FAE8 Mar 2026 5,587,670 -531,100 $5.0M -7.4% 0.01% ABS-MBS
306 J.P. Morgan Mortgage Trust 46652VBZ7 Mar 2026 6,171,171 -93,009 $5.0M -1.3% 0.01% ABS-MBS
307 Muthoot Finance Ltd. 62828M2E0 Mar 2026 5,093,000 -7,242,000 $5.0M -59.8% 0.01% DBT
308 Golub Capital Partners CLO 49M Ltd. 38181HAC7 Mar 2026 5,000,000 -24,200,000 $5.0M -82.9% 0.01% ABS-CBDO
309 Navoi Mining & Metallurgical Combinat 63890CAB0 Mar 2026 4,798,000 -1,187,000 $5.0M -21.9% 0.01% DBT
310 GoTo Group, Inc. 38349FAC0 Mar 2026 6,001,665 -15,271 $4.9M -3.3% 0.01% LON
311 COLT Mortgage Loan Trust 19689DAA7 Mar 2026 4,847,347 -381,020 $4.9M -7.7% 0.01% ABS-MBS
312 Loanpal Solar Loan Ltd. 53948PAA6 Mar 2026 5,872,286 -358,826 $4.9M -6.9% 0.01% ABS-O
313 AREIT Ltd. 00193AAA2 Mar 2026 4,833,352 -11,214,434 $4.8M -69.9% 0.01% ABS-MBS
314 Vedanta Resources Finance II plc 92243XAK7 Mar 2026 4,530,000 -241,000 $4.8M -5.5% 0.01% DBT
315 Barclays Mortgage Loan Trust 06744FAC8 Mar 2026 4,769,984 -770,779 $4.8M -14.5% 0.01% ABS-MBS
316 Level 3 Financing, Inc. 527298CM3 Mar 2026 4,724,053 -132,000 $4.8M -2.8% 0.01% DBT
317 BX Trust 05612HAJ0 Mar 2026 4,833,880 -379,413 $4.8M -7.4% 0.01% ABS-MBS
318 Tenneco, Inc. 880349AU9 Mar 2026 4,805,000 -10,710,000 $4.8M -69.2% 0.01% DBT
319 BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 072933AA2 Mar 2026 5,266,000 -1,210,000 $4.8M -29.5% 0.01% DBT
320 Fidelity National Information Services, Inc. 31620MBE5 Mar 2026 4,435,000 -1,158,000 $4.8M -23.7% 0.01% DBT
321 Park Blue CLO Ltd. 70019UAA3 Mar 2026 4,750,000 -34,510,000 $4.8M -87.9% 0.01% ABS-CBDO
322 Federal Home Loan Mortgage Corp. 3137H0RH3 Mar 2026 25,606,916 -1,329,817 $4.7M -6.5% 0.01% ABS-MBS
323 Ajax Mortgage Loan Trust 009740AG6 Mar 2026 150,757,162 -5,894,142 $4.7M -12.5% 0.01% ABS-MBS
324 Barclays Mortgage Loan Trust 066930AB4 Mar 2026 4,649,989 -597,130 $4.7M -11.6% 0.01% ABS-MBS
325 Valero Energy Corp. 91913Y100 Mar 2026 19,028 -29,390 $4.7M -43.0% 0.01% EC
326 Anchorage Credit Funding 9 Ltd. 03330HAA5 Mar 2026 4,700,907 -806,242 $4.7M -13.7% 0.01% ABS-CBDO
327 AMMC CLO 25 Ltd. 00177GAY7 Mar 2026 4,650,000 -33,650,000 $4.7M -87.9% 0.01% ABS-CBDO
328 Sabre GLBL, Inc. 78573NAL6 Mar 2026 5,427,000 -14,730,000 $4.6M -76.2% 0.01% DBT
329 Sirius XM Radio LLC 82967NBA5 Mar 2026 4,633,000 -1,963,000 $4.6M -29.5% 0.01% DBT
330 HIH Trust 40444VAG6 Mar 2026 4,601,901 -294,810 $4.6M -6.4% 0.01% ABS-MBS
331 SELF Commercial Mortgage Trust 81631WAJ5 Mar 2026 4,598,300 -1,970,700 $4.6M -30.0% 0.01% ABS-MBS
332 Upgrade Master Pass-Thru Trust 91533QAA5 Mar 2026 4,576,734 -1,955,266 $4.6M -30.0% 0.01% ABS-O
333 SELF Commercial Mortgage Trust 81631WAL0 Mar 2026 4,581,500 -1,963,500 $4.6M -30.0% 0.01% ABS-MBS
334 LBA Trust 52109XAA6 Mar 2026 4,552,332 -1,394,734 $4.5M -23.6% 0.01% ABS-MBS
335 State of Georgia 373385KQ5 Mar 2026 4,470,000 -3,420,000 $4.5M -43.1% 0.01% DBT
336 Barclays Mortgage Loan Trust 06745AAB0 Mar 2026 4,462,419 -956,438 $4.5M -17.9% 0.01% ABS-MBS
337 Foundation Finance Trust 35042AAA1 Mar 2026 4,383,116 -590,867 $4.5M -12.4% 0.01% ABS-O
338 Ashton Woods USA LLC 045086AP0 Mar 2026 4,794,000 -302,000 $4.4M -7.8% 0.01% DBT
339 Mohegan Tribal Gaming Authority 60832QAB6 Mar 2026 4,263,000 -2,818,000 $4.4M -40.2% 0.01% DBT
340 LCM Investments Holdings II LLC 50190EAC8 Mar 2026 4,273,000 -1,074,000 $4.4M -21.5% 0.01% DBT
341 Government National Mortgage Association 38382XWM3 Mar 2026 26,538,170 -1,337,728 $4.4M -6.4% 0.01% ABS-MBS
342 RFMSI Trust 749574AC3 Mar 2026 6,675,413 -193,990 $4.4M -8.4% 0.01% ABS-MBS
343 Government National Mortgage Association 38381PXY4 Mar 2026 4,439,457 -20,166 $4.4M -0.2% 0.01% ABS-MBS
344 Solaris Energy Infrastructure, Inc. 83418M103 Mar 2026 78,057 -593,911 $4.4M -83.6% 0.01% EC
345 American Airlines, Inc. 00253XAB7 Mar 2026 4,426,000 -726,000 $4.4M -14.9% 0.01% DBT
346 Stena International SA 85858EAD5 Mar 2026 4,311,000 -5,918,000 $4.4M -58.2% 0.01% DBT
347 Caesars Entertainment, Inc. 12769GAC4 Mar 2026 4,382,000 -663,000 $4.3M -15.8% 0.01% DBT
348 CCO Holdings LLC 1248EPCQ4 Mar 2026 4,780,000 -3,138,000 $4.3M -41.0% 0.01% DBT
349 Starwood Property Trust, Inc. 85571BAU9 Mar 2026 4,344,000 -1,397,000 $4.3M -23.9% 0.01% DBT
350 Venture Global LNG, Inc. 92332YAE1 Mar 2026 4,220,000 -2,310,000 $4.3M -36.2% 0.01% DBT
351 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Mar 2026 4,299,677 -622,726 $4.3M -13.1% 0.01% ABS-MBS
352 CHL Mortgage Pass-Through Trust 17025TBJ9 Mar 2026 12,956,900 -1,249 $4.3M -7.0% 0.01% ABS-MBS
353 Verdelite Static CLO Ltd. 92338VAA9 Mar 2026 4,208,924 -1,336,305 $4.2M -24.2% 0.01% ABS-CBDO
354 XPLR Infrastructure Operating Partners LP 98380MAB1 Mar 2026 3,970,000 -572,000 $4.2M -11.9% 0.01% DBT
355 EDvestinU Private Education Loan Issue No. 4 LLC 28165AAA7 Mar 2026 4,175,420 -586,051 $4.2M -12.8% 0.01% ABS-O
356 Navient Private Education Refi Loan Trust 63942CAA0 Mar 2026 4,241,864 -309,349 $4.1M -8.5% 0.01% ABS-O
357 Navoi Mining & Metallurgical Combinat 63890CAA2 Mar 2026 4,059,000 -567,000 $4.1M -14.1% 0.01% DBT
358 Barclays Bank plc 06738C828 Mar 2026 4,000,000 -2,260,000 $4.1M -37.5% 0.01% DBT
359 THPT Mortgage Trust 87252LAA3 Mar 2026 4,025,685 -241,520 $4.1M -6.4% 0.01% ABS-MBS
360 COLT Mortgage Loan Trust 12598RAA1 Mar 2026 4,455,057 -502,948 $4.0M -9.7% 0.01% ABS-MBS
361 Drawbridge Special Opportunities Fund LP 26150TAF6 Mar 2026 4,300,000 -500,000 $4.0M -13.8% 0.01% DBT
362 Ashton Woods USA LLC 045086AR6 Mar 2026 4,179,000 -467,000 $4.0M -14.0% 0.01% DBT
363 Velocity Commercial Capital Loan Trust 92261AAJ7 Mar 2026 4,051,601 -1,017,916 $4.0M -20.6% 0.01% ABS-MBS
364 Golub Capital Partners CLO 43B Ltd. 38180PAA4 Mar 2026 4,000,000 -4,650,000 $4.0M -53.9% 0.01% ABS-CBDO
365 CWABS Asset-Backed Certificates Trust 126670NV6 Mar 2026 4,409,555 -300,024 $3.9M -6.7% 0.01% ABS-O
366 GoldenTree Loan Management US CLO 11 Ltd. 38138RAJ4 Mar 2026 4,015,000 -1,750,000 $3.9M -31.7% 0.01% ABS-CBDO
367 Alternative Loan Trust 23243VAD2 Mar 2026 4,232,227 -149,383 $3.9M -0.5% 0.01% ABS-MBS
368 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93935NAB0 Mar 2026 4,676,992 -195,040 $3.9M -1.8% 0.01% ABS-MBS
369 Boxer Parent Co., Inc. 05988HAP2 Mar 2026 3,540,563 -7,073,852 $3.9M -68.8% 0.01% LON
370 EMRLD Borrower LP 29103CAA6 Mar 2026 3,809,000 -337,000 $3.9M -9.1% 0.01% DBT
371 A&D Mortgage Trust 00039KAC4 Mar 2026 3,857,631 -447,240 $3.9M -10.6% 0.01% ABS-MBS
372 BX Commercial Mortgage Trust 05613NAG2 Mar 2026 3,876,000 -4,450,000 $3.9M -53.8% 0.01% ABS-MBS
373 Ukraine 903724CC4 Mar 2026 7,515,285 -379,000 $3.8M -10.1% 0.01% DBT
374 Nelnet Student Loan Trust 64034UAA7 Mar 2026 3,787,246 -1,120,031 $3.8M -22.9% 0.01% ABS-O
375 Legacy Mortgage Asset Trust 52473FAA3 Mar 2026 3,906,423 -955,679 $3.8M -18.8% 0.01% ABS-MBS
376 Olympus Water US Holding Corp. 68163YAH8 Mar 2026 3,361,600 -2,000,000 $3.8M -39.6% 0.01% LON
377 Verus Securitization Trust 92538GAA0 Mar 2026 4,154,139 -217,643 $3.8M -6.0% 0.01% ABS-MBS
378 Home Equity Asset Trust 437084UT1 Mar 2026 3,951,771 -56,229 $3.8M -0.4% 0.01% ABS-O
379 Connect Finco SARL 20752TAB0 Mar 2026 3,603,000 -7,001,000 $3.8M -66.1% 0.01% DBT
380 SoFi Personal Loan Trust 83407RAA3 Mar 2026 3,779,048 -3,786,996 $3.8M -50.3% 0.01% ABS-O
381 Bayview Commercial Asset Trust 07326BAA5 Mar 2026 3,943,160 -418,313 $3.7M -8.8% 0.01% ABS-MBS
382 Eagle Funding Luxco SARL 26951TAA8 Mar 2026 3,721,000 -17,078,000 $3.7M -82.3% 0.01% DBT
383 Argent Mortgage Loan Trust 040104MY4 Mar 2026 4,388,270 -290,597 $3.7M -3.9% 0.01% ABS-O
384 Trivium Packaging Finance BV 89686QAC0 Mar 2026 3,430,000 -6,944,000 $3.7M -66.9% 0.01% DBT
385 NRG Energy, Inc. 629377508 Mar 2026 25,378 -30,574 $3.7M -59.1% 0.01% EC
386 CSC Holdings LLC 64072UAK8 Mar 2026 4,190,464 -22,290 $3.7M -9.5% 0.01% LON
387 Albion Financing 3 SARL 01330EAC2 Mar 2026 3,182,000 -818,000 $3.7M -22.3% 0.01% LON
388 United Airlines Holdings, Inc. 910047109 Mar 2026 39,797 -37,203 $3.7M -50.7% 0.01% EC
389 Alliant Holdings Intermediate LLC 01883LAH6 Mar 2026 3,683,000 -3,568,000 $3.6M -51.2% 0.01% DBT
390 Deephaven Residential Mortgage Trust 24380QAC6 Mar 2026 3,610,167 -639,945 $3.6M -15.3% 0.01% ABS-MBS
391 Reworld Holding Corp. 22303XAA3 Mar 2026 3,867,000 -1,085,000 $3.6M -22.2% 0.01% DBT
392 Citigroup Mortgage Loan Trust 17312GAB7 Mar 2026 5,142,673 -132,068 $3.6M -1.8% 0.01% ABS-O
393 Velocity Commercial Capital Loan Trust 92260AAA7 Mar 2026 3,624,511 -836,904 $3.6M -18.8% 0.01% ABS-MBS
394 Uniti Group LP 91327BAB6 Mar 2026 3,633,000 -5,133,000 $3.6M -57.9% 0.01% DBT
395 Azule Energy Finance plc 05501YAA6 Mar 2026 3,560,000 -4,450,000 $3.6M -55.6% 0.01% DBT
396 Long Beach Mortgage Loan Trust 54251PAD9 Mar 2026 7,696,053 -76,850 $3.6M -1.6% 0.01% ABS-O
397 Navient Private Education Refi Loan Trust 63942CAC6 Mar 2026 3,786,603 -276,147 $3.5M -7.3% 0.01% ABS-O
398 Iliad Holding SAS 449691AC8 Mar 2026 3,498,000 -1,345,000 $3.5M -28.5% 0.01% DBT
399 Spirit Airlines Pass-Through Trust 84858WAA4 Mar 2026 3,749,517 -157,271 $3.5M -3.7% 0.01% DBT
400 Ownit Mortgage Loan Trust 69121PDF7 Mar 2026 3,819,324 -190,204 $3.5M -5.5% 0.01% ABS-O
401 Avantor Funding, Inc. 05352TAA7 Mar 2026 3,556,000 -235,000 $3.5M -6.9% 0.01% DBT
402 SpringCastle America Funding LLC 85022WAP9 Mar 2026 3,663,081 -668,050 $3.5M -15.8% 0.01% ABS-O
403 Barclays Mortgage Loan Trust 06745AAC8 Mar 2026 3,408,028 -730,449 $3.4M -17.9% 0.01% ABS-MBS
404 Toll Brothers, Inc. 889478103 Mar 2026 25,006 -26,249 $3.4M -51.8% 0.01% EC
405 Citigroup Mortgage Loan Trust 17311BAS2 Mar 2026 6,049,398 -171,754 $3.4M -2.9% 0.01% ABS-O
406 McGraw-Hill Education, Inc. 58064LAA2 Mar 2026 3,317,000 -235,000 $3.4M -8.4% 0.01% DBT
407 Government National Mortgage Association 38382RNJ3 Mar 2026 20,221,035 -964,305 $3.4M -5.8% 0.01% ABS-MBS
408 GAM Resecuritization Trust 36459QAA0 Mar 2026 3,398,831 -489,911 $3.4M -13.3% 0.01% ABS-O
409 Barclays Mortgage Loan Trust 066941AB1 Mar 2026 3,349,158 -304,810 $3.4M -8.6% 0.01% ABS-MBS
410 Citigroup Mortgage Loan Trust 17312TAK9 Mar 2026 4,921,107 -121,752 $3.4M -1.5% 0.01% ABS-O
411 Bayview Commercial Asset Trust 07324SCR1 Mar 2026 3,502,881 -258,417 $3.4M -6.0% 0.01% ABS-MBS
412 EQT Trust 29439DAA9 Mar 2026 3,312,914 -35,086 $3.4M -2.2% 0.01% ABS-MBS
413 Boeing Co. (The) 097023105 Mar 2026 16,826 -22,811 $3.3M -60.9% 0.01% EC
414 Lehman XS Trust 52525BBH4 Mar 2026 2,320,248 -103,294 $3.3M -0.3% 0.01% ABS-MBS
415 ATI, Inc. 01741RAN2 Mar 2026 3,208,000 -360,000 $3.3M -11.2% 0.01% DBT
416 Jane Street Group 47077WAD0 Mar 2026 3,361,000 -2,324,000 $3.3M -42.3% 0.01% DBT
417 Viasat, Inc. 92552VAL4 Mar 2026 3,342,000 -1,357,000 $3.3M -29.1% 0.01% DBT
418 AMC Networks, Inc. 00164VAK9 Mar 2026 3,337,000 -901,000 $3.3M -26.5% 0.01% DBT
419 Government National Mortgage Association 38382R3Q9 Mar 2026 19,680,410 -938,524 $3.3M -5.8% 0.01% ABS-MBS
420 Barclays Mortgage Loan Trust 06745KAJ1 Mar 2026 97,042,419 -10,205,930 $3.3M -27.6% 0.01% ABS-MBS
421 Fremont Home Loan Trust 35729MAA5 Mar 2026 4,345,083 -120,049 $3.3M -1.5% 0.01% ABS-O
422 Foundation Finance Trust 35042PAA8 Mar 2026 3,415,564 -530,724 $3.3M -13.5% 0.01% ABS-O
423 KeyCorp Student Loan Trust 493268CB0 Mar 2026 3,349,717 -501,723 $3.3M -12.4% 0.01% ABS-O
424 Nissan Motor Co. Ltd. 654922AC7 Mar 2026 3,197,000 -169,000 $3.2M -9.1% 0.01% DBT
425 Freeport-McMoRan, Inc. 35671D857 Mar 2026 54,902 -349 $3.2M +48.9% 0.01% EC
426 CHNGE Mortgage Trust 17030JAA4 Mar 2026 3,350,124 -194,856 $3.2M -5.9% 0.01% ABS-MBS
427 Mortgage Loan Resecuritization Trust 61914WAA4 Mar 2026 3,248,187 -537,417 $3.2M -13.9% 0.01% ABS-MBS
428 Ares Loan Funding IX Ltd. 03990JAA2 Mar 2026 3,250,000 -3,200,000 $3.2M -51.0% 0.01% ABS-CBDO
429 Kohl's Corp. 500255AX2 Mar 2026 4,224,000 -2,375,000 $3.2M -39.0% 0.01% DBT
430 Structured Asset Mortgage Investments II Trust 86360QAE5 Mar 2026 3,525,838 -58,703 $3.2M +0.9% 0.01% ABS-MBS
431 College Avenue Student Loans LLC 19424KAC7 Mar 2026 3,400,106 -375,764 $3.2M -10.2% 0.01% ABS-O
432 Velocity Commercial Capital Loan Trust 92259VAR7 Mar 2026 3,288,258 -395,973 $3.1M -11.9% 0.01% ABS-MBS
433 Washington Health Care Facilities Authority 93978HLL7 Mar 2026 3,300,000 -11,960,000 $3.1M -77.9% 0.01% DBT
434 Credit Acceptance Corp. 225310AS0 Mar 2026 3,186,000 -716,000 $3.1M -20.4% 0.01% DBT
435 One New York Plaza Trust 68249DAA7 Mar 2026 3,211,177 -190,823 $3.1M -7.7% 0.01% ABS-MBS
436 KeHE Distributors LLC 487526AC9 Mar 2026 2,960,000 -893,000 $3.1M -24.0% 0.01% DBT
437 Rain Carbon, Inc. D6423VAD5 Mar 2026 2,712,665 -1,000,000 $3.1M -29.2% 0.01% LON
438 Bayview Commercial Asset Trust 07325WAE2 Mar 2026 5,360,063 -308,684 $3.1M -1.6% 0.01% ABS-MBS
439 Merrill Lynch First Franklin Mortgage Loan Trust 59025TAB9 Mar 2026 3,122,816 -113,211 $3.1M -1.6% 0.01% ABS-O
440 IndyMac INDX Mortgage Loan Trust 45669NAT3 Mar 2026 4,756,734 -12,735 $3.1M -0.6% 0.01% ABS-MBS
441 Sunrise FinCo. I BV 90320BAA7 Mar 2026 3,218,000 -782,000 $3.1M -19.6% 0.01% DBT
442 Builders FirstSource, Inc. 12008RAS6 Mar 2026 3,095,000 -861,000 $3.1M -25.0% 0.01% DBT
443 Barclays Mortgage Trust 06745CAC4 Mar 2026 8,297,318 -24,165 $3.0M +23.4% 0.01% ABS-MBS
444 GreenSky Home Improvement Issuer Trust 39571XAD6 Mar 2026 2,998,947 -1,025,508 $3.0M -26.0% 0.01% ABS-O
445 New Mountain CLO 3 Ltd. 647550AQ5 Mar 2026 3,000,000 -16,640,000 $3.0M -84.8% 0.01% ABS-CBDO
446 Neuberger Berman CLO XXI Ltd. 64130DBS8 Mar 2026 3,000,000 -3,750,000 $3.0M -55.7% 0.01% ABS-CBDO
447 Transocean International Ltd. 893830BY4 Mar 2026 2,903,000 -3,446,000 $3.0M -52.1% 0.01% DBT
448 AREIT LLC 00217VAA8 Mar 2026 2,999,380 -1,376,635 $3.0M -31.5% 0.01% ABS-CBDO
449 Washington Mutual Asset-Backed Certificates Trust 93934QAC2 Mar 2026 11,893,747 -60,216 $3.0M -0.5% 0.01% ABS-O
450 Barclays Mortgage Loan Trust 06744WAJ6 Mar 2026 97,037,167 -12,000,179 $3.0M -30.8% 0.01% ABS-MBS
451 BX Trust 05612HAG6 Mar 2026 2,958,791 -232,236 $3.0M -7.6% 0.01% ABS-MBS
452 Chemours Co. (The) 163851AJ7 Mar 2026 2,903,000 -947,000 $2.9M -23.8% 0.01% DBT
453 Banc of America Funding Trust 05968KAC8 Mar 2026 8,430,015 -93,738 $2.9M -0.3% 0.01% ABS-MBS
454 RCKT Mortgage Trust 749421AA1 Mar 2026 2,863,657 -589,715 $2.9M -17.4% 0.01% ABS-O
455 Nelnet Student Loan Trust 64032BAE3 Mar 2026 2,922,000 -4,408,000 $2.9M -61.1% 0.01% ABS-O
456 GSMPS Mortgage Loan Trust 36242DT52 Mar 2026 3,076,773 -162,394 $2.9M -5.8% 0.01% ABS-MBS
457 Boston Scientific Corp. 101137107 Mar 2026 45,606 -20,987 $2.9M -56.0% 0.01% EC
458 Citigroup Mortgage Loan Trust 17312VAS7 Mar 2026 2,977,360 -122,428 $2.9M -0.9% 0.01% ABS-MBS
459 Gen Digital, Inc. 668771AK4 Mar 2026 2,841,000 -893,000 $2.8M -25.0% 0.01% DBT
460 Benefit Street Partners CLO X Ltd. 08181LBE6 Mar 2026 2,830,000 -6,504,000 $2.8M -69.8% 0.01% ABS-CBDO
461 Velocity Commercial Capital Loan Trust 92261AAF5 Mar 2026 2,847,452 -237,129 $2.8M -7.8% 0.01% ABS-MBS
462 CSMC Trust 12650BAG8 Mar 2026 4,203,349 -51,181 $2.8M -2.6% 0.01% ABS-MBS
463 Gaea Mortgage Loan Trust 362928AA1 Mar 2026 2,829,576 -1,463,074 $2.8M -33.4% 0.01% ABS-MBS
464 Jazz Securities DAC 47216FAA5 Mar 2026 2,855,000 -2,133,000 $2.8M -42.7% 0.01% DBT
465 Acrisure LLC 00489LAL7 Mar 2026 2,768,000 -90,000 $2.8M -6.7% 0.01% DBT
466 Impac Secured Assets Trust 45255RAA5 Mar 2026 2,991,523 -105,889 $2.8M -2.1% 0.01% ABS-MBS
467 Alternative Loan Trust 23244FAA2 Mar 2026 2,956,606 -31,008 $2.8M +5.1% 0.01% ABS-MBS
468 BX Commercial Mortgage Trust 123910AC5 Mar 2026 2,765,609 -311,775 $2.8M -10.4% 0.01% ABS-MBS
469 Citicorp Mortgage Securities Trust 17314DAA4 Mar 2026 3,222,978 -16,843 $2.8M -0.3% 0.01% ABS-MBS
470 Tenet Healthcare Corp. 88033GDQ0 Mar 2026 2,746,000 -4,078,000 $2.8M -60.0% 0.01% DBT
471 SBA Communications Corp. 78410GAD6 Mar 2026 2,754,000 -5,158,000 $2.7M -65.0% 0.01% DBT
472 BWAY Mortgage Trust 05604FAC9 Mar 2026 2,798,501 -114,803 $2.7M -3.5% 0.01% ABS-MBS
473 Service Experts Issuer LLC 81758VAA3 Mar 2026 2,697,505 -1,248,450 $2.7M -31.5% 0.01% ABS-O
474 Home Equity Asset Trust 43710LAD6 Mar 2026 3,117,711 -1,248,196 $2.7M -27.4% 0.01% ABS-O
475 Securitized Asset-Backed Receivables LLC Trust 81378KAC3 Mar 2026 6,626,071 -82,807 $2.6M -6.3% 0.01% ABS-O
476 INEOS Quattro Holdings UK Ltd. G4770MAM6 Mar 2026 3,000,000 -4,695,158 $2.6M -68.2% 0.01% LON
477 BFLD Commercial Mortgage Trust 088921AE1 Mar 2026 2,565,000 -4,265,000 $2.6M -61.7% 0.01% ABS-MBS
478 First Franklin Mortgage Loan Trust 30247DAA9 Mar 2026 4,069,064 -121,782 $2.6M -4.0% 0.01% ABS-O
479 Hilcorp Energy I LP 431318BE3 Mar 2026 2,651,000 -1,165,000 $2.6M -29.4% 0.01% DBT
480 Endo Finance Holdings LP 29281RAA7 Mar 2026 2,469,000 -2,620,000 $2.6M -52.7% 0.01% DBT
481 Alternative Loan Trust 02147DAU5 Mar 2026 2,696,864 -70,670 $2.6M -1.0% 0.01% ABS-MBS
482 GreenSky Home Improvement Issuer Trust 39571XAG9 Mar 2026 2,529,130 -408,870 $2.6M -14.8% 0.01% ABS-O
483 Washington Mutual Asset-Backed CertificatesTrust 93934XAA1 Mar 2026 3,301,110 -88,637 $2.5M -1.6% 0.01% ABS-O
484 Velocity Commercial Capital Loan Trust 92261AAM0 Mar 2026 2,543,614 -238,847 $2.5M -9.3% 0.01% ABS-MBS
485 Noble Finance II LLC 65505PAA5 Mar 2026 2,470,000 -3,861,000 $2.5M -61.2% 0.01% DBT
486 GEO Group, Inc. (The) 36162JAG1 Mar 2026 2,441,000 -406,000 $2.5M -15.9% 0.01% DBT
487 MASTR Asset-Backed Securities Trust 57645FAQ0 Mar 2026 2,664,926 -121,025 $2.5M -3.2% 0.01% ABS-O
488 Bear Stearns Asset-Backed Securities I Trust 07387UCF6 Mar 2026 2,429,972 -41,047 $2.5M -1.9% 0.01% ABS-MBS
489 HONO Mortgage Trust 40390MAA3 Mar 2026 2,536,000 -2,633,000 $2.5M -51.2% 0.01% ABS-MBS
490 ITT Holdings LLC 45074JAA2 Mar 2026 2,580,000 -1,365,000 $2.5M -35.3% 0.01% DBT
491 RALI Trust 74922NAB5 Mar 2026 2,741,756 -274,222 $2.5M -5.4% 0.01% ABS-MBS
492 Government National Mortgage Association 38382KBL6 Mar 2026 16,530,229 -533,034 $2.5M -4.7% 0.01% ABS-MBS
493 Whirlpool Corp. 963320BE5 Mar 2026 2,637,000 -371,000 $2.5M -16.8% 0.01% DBT
494 CSAIL Commercial Mortgage Trust 12596WAE4 Mar 2026 64,831,309 -1,908,323 $2.5M -17.7% 0.01% ABS-MBS
495 Medline Borrower LP 62482BAB8 Mar 2026 2,514,000 -3,779,000 $2.5M -60.1% 0.01% DBT
496 Hilcorp Energy I LP 431318AV6 Mar 2026 2,535,000 -739,000 $2.5M -21.9% 0.01% DBT
497 Ukraine 903724CB6 Mar 2026 4,722,135 -1,722,576 $2.5M -30.4% 0.01% DBT
498 Nissan Motor Co. Ltd. 654922AD5 Mar 2026 2,385,000 -805,000 $2.5M -28.3% 0.01% DBT
499 Foundation Finance Trust 35040VAB5 Mar 2026 2,448,868 -348,663 $2.4M -12.7% 0.01% ABS-O
500 J.P. Morgan Mortgage Trust 46653XAF7 Mar 2026 87,074,750 -3,223,088 $2.4M -3.4% 0.01% ABS-MBS
501 LifePoint Health, Inc. 53219LAW9 Mar 2026 2,265,000 -235,000 $2.4M -11.6% 0.01% DBT
502 Bear Stearns Asset-Backed Securities I Trust 07389YAV3 Mar 2026 2,429,411 -64,733 $2.4M +1.4% 0.01% ABS-O
503 Aretec Group, Inc. 04020JAA4 Mar 2026 2,271,000 -3,205,000 $2.4M -59.6% 0.01% DBT
504 RLJ Lodging Trust LP 74965LAA9 Mar 2026 2,416,000 -1,004,000 $2.4M -29.0% 0.01% DBT
505 Resorts World Las Vegas LLC 76120HAA5 Mar 2026 2,800,000 -2,000,000 $2.4M -44.8% 0.01% DBT
506 Sesac Finance LLC 78396YAD5 Mar 2026 2,385,320 -12,170 $2.4M -2.1% 0.01% ABS-O
507 Avis Budget Car Rental LLC 053773BH9 Mar 2026 2,416,000 -1,224,000 $2.4M -36.6% 0.01% DBT
508 Golden State Tobacco Securitization Corp. 38122NB50 Mar 2026 2,695,000 -1,445,000 $2.4M -35.4% 0.01% DBT
509 Atlas Luxco 4 SARL 01957TAY3 Mar 2026 2,065,483 -3,010,379 $2.4M -60.2% 0.01% LON
510 Loanpal Solar Loan Ltd. 53948KAA7 Mar 2026 2,847,358 -149,022 $2.4M -6.9% 0.01% ABS-O
511 American Home Mortgage Assets Trust 02660LAB6 Mar 2026 4,722,826 -27,286 $2.4M -0.1% 0.01% ABS-MBS
512 PRKCM Trust 69361JAA4 Mar 2026 2,665,409 -104,423 $2.4M -4.3% 0.01% ABS-MBS
513 Edison International 281020AX5 Mar 2026 2,319,000 -783,000 $2.4M -25.5% 0.01% DBT
514 Herc Holdings, Inc. 42704LAG9 Mar 2026 2,296,000 -2,926,000 $2.4M -56.8% 0.01% DBT
515 FirstCash, Inc. 33767DAD7 Mar 2026 2,307,000 -309,000 $2.4M -13.0% 0.01% DBT
516 Wynn Macau Ltd. 98313RAH9 Mar 2026 2,378,000 -503,000 $2.3M -18.7% 0.01% DBT
517 UKG, Inc. 90279XAA0 Mar 2026 2,386,000 -2,507,000 $2.3M -53.8% 0.01% DBT
518 Federal National Mortgage Association 3137HDJN1 Mar 2026 2,355,103 -1,812,664 $2.3M -44.0% 0.01% ABS-MBS
519 Government National Mortgage Association 38381JNH6 Mar 2026 2,581,120 -17,407 $2.3M -2.2% 0.01% ABS-MBS
520 HarborView Mortgage Loan Trust 41164UAA7 Mar 2026 2,761,586 -35,165 $2.3M +4.2% 0.01% ABS-MBS
521 BLP Commercial Mortgage Trust 05625AAA9 Mar 2026 2,310,401 -248,587 $2.3M -9.9% 0.01% ABS-MBS
522 Fibercop SpA 683879AD2 Mar 2026 2,425,000 -2,334,000 $2.3M -49.1% 0.00% DBT
523 Venture Global Calcasieu Pass LLC 92328MAE3 Mar 2026 2,253,000 -455,000 $2.3M -18.4% 0.00% DBT
524 GSAA Home Equity Trust 362334FD1 Mar 2026 3,334,688 -51,553 $2.3M -1.9% 0.00% ABS-O
525 Harvest Midstream I LP 417558AA1 Mar 2026 2,277,000 -1,305,000 $2.3M -36.5% 0.00% DBT
526 JetBlue Pass-Through Trust 477143AH4 Mar 2026 2,590,431 -87,789 $2.3M -3.2% 0.00% DBT
527 Delek Logistics Partners LP 24665FAD4 Mar 2026 2,212,000 -2,597,000 $2.3M -54.4% 0.00% DBT
528 1011778 BC ULC 68245XAJ8 Mar 2026 2,312,000 -387,000 $2.3M -14.0% 0.00% DBT
529 Vistra Operations Co. LLC 92840VAP7 Mar 2026 2,173,000 -1,401,000 $2.3M -39.8% 0.00% DBT
530 Cloud Software Group, Inc. 88632QAE3 Mar 2026 2,333,000 -15,388,000 $2.3M -87.3% 0.00% DBT
531 Telenet International Finance SARL B9000TBH7 Mar 2026 2,000,000 -2,000,000 $2.3M -51.3% 0.00% LON
532 Froneri International Ltd. G3679YAJ1 Mar 2026 2,000,000 -3,000,000 $2.3M -61.3% 0.00% LON
533 SHR Trust 784234AJ5 Mar 2026 2,246,000 -1,240,000 $2.2M -36.1% 0.00% ABS-MBS
534 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 939344AK3 Mar 2026 2,497,604 -68,458 $2.2M -3.0% 0.00% ABS-MBS
535 Goldman Home Improvement Trust Issuer Trust 38149XAB5 Mar 2026 2,269,220 -716,911 $2.2M -24.1% 0.00% ABS-O
536 Carrier Global Corp. 14448C104 Mar 2026 38,851 -42,670 $2.2M -55.0% 0.00% EC
537 NACC Reperforming Loan REMIC Trust 62951MAA8 Mar 2026 2,386,193 -139,671 $2.2M -5.3% 0.00% ABS-MBS
538 Rogers Communications, Inc. 775109DH1 Mar 2026 2,112,000 -5,494,000 $2.2M -73.2% 0.00% DBT
539 CSMC Trust 12650EBQ9 Mar 2026 2,544,046 -85,605 $2.2M +4.0% 0.00% ABS-MBS
540 Frontier Communications Holdings LLC 35908MAB6 Mar 2026 2,140,000 -313,000 $2.2M -13.3% 0.00% DBT
541 CWABS Asset-Backed Notes Trust 12671CAK2 Mar 2026 2,567,778 -72,544 $2.2M -1.1% 0.00% ABS-O
542 Citicorp Mortgage Securities Trust 17313VAA5 Mar 2026 2,261,602 -55,819 $2.1M -2.1% 0.00% ABS-MBS
543 CSMC Trust 12648FAU3 Mar 2026 2,825,193 -5,130 $2.1M +0.6% 0.00% ABS-MBS
544 Eldorado Gold Corp. 284902509 Mar 2026 62,537 -13,829 $2.1M -2.7% 0.00% EC
545 Barclays Mortgage Loan Trust 066930AK4 Mar 2026 84,087,293 -9,311,560 $2.1M -15.1% 0.00% ABS-MBS
546 Cleveland-Cliffs, Inc. 185899AP6 Mar 2026 2,217,000 -4,369,000 $2.1M -67.8% 0.00% DBT
547 Finastra USA, Inc. 31772YAE6 Mar 2026 1,995,935 -1,500,000 $2.1M -48.1% 0.00% LON
548 Government National Mortgage Association 38384CEP0 Mar 2026 2,669,275 -99,906 $2.1M -3.9% 0.00% ABS-MBS
549 Alternative Loan Trust 02150TAA8 Mar 2026 2,325,708 -161,789 $2.1M -7.4% 0.00% ABS-MBS
550 United Rentals North America, Inc. 911365BP8 Mar 2026 2,327,000 -1,192,000 $2.1M -34.6% 0.00% DBT
551 Herens Holdco SARL 427169AA5 Mar 2026 2,531,000 -200,000 $2.1M -11.1% 0.00% DBT
552 GS Mortgage-Backed Securities Corp. Trust 36257LAT4 Mar 2026 2,342,641 -76,567 $2.1M -3.6% 0.00% ABS-MBS
553 Cross Mortgage Trust 22757CAA0 Mar 2026 2,112,351 -373,060 $2.1M -15.4% 0.00% ABS-MBS
554 Alternative Loan Trust 23245QAA7 Mar 2026 2,419,337 -156,260 $2.1M -5.1% 0.00% ABS-MBS
555 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 939344AA5 Mar 2026 2,223,389 -61,387 $2.1M -2.9% 0.00% ABS-MBS
556 CCO Holdings LLC 1248EPCT8 Mar 2026 2,042,000 -1,977,000 $2.1M -49.9% 0.00% DBT
557 Hydrofarm Holdings Group, Inc. 44888MAB2 Mar 2026 4,152,949 -2,113 $2.1M -39.1% 0.00% LON
558 Directv Financing LLC 254945AA6 Mar 2026 2,080,000 -436,000 $2.1M -16.5% 0.00% DBT
559 Republic of Colombia 195325EF8 Mar 2026 1,964,000 -270,000 $2.1M -14.8% 0.00% DBT
560 Standard Industries, Inc. 853496AG2 Mar 2026 2,192,000 -798,000 $2.1M -27.9% 0.00% DBT
561 Community Health Systems, Inc. 12543DBN9 Mar 2026 1,924,000 -4,740,000 $2.1M -70.8% 0.00% DBT
562 Bellis Acquisition Co. plc G3007DAE1 Mar 2026 2,000,000 -1,000,000 $2.1M -39.6% 0.00% LON
563 INEOS Finance plc G4768PAT8 Mar 2026 2,000,000 -1,000,000 $2.0M -37.7% 0.00% LON
564 Smyrna Ready Mix Concrete LLC 83283WAE3 Mar 2026 1,973,000 -3,119,000 $2.0M -62.2% 0.00% DBT
565 Goldman Home Improvement Trust Issuer Trust 38151JAA3 Mar 2026 1,987,391 -477,813 $2.0M -19.7% 0.00% ABS-O
566 Benchmark Mortgage Trust 08162RAF4 Mar 2026 47,206,800 -165,355 $2.0M -9.9% 0.00% ABS-MBS
567 OCP CLO Ltd. 671078AW3 Mar 2026 2,020,000 -8,980,000 $2.0M -81.7% 0.00% ABS-CBDO
568 BX Trust 05594CAA2 Mar 2026 2,014,915 -459,094 $2.0M -18.6% 0.00% ABS-MBS
569 RASC Trust 74924VAD1 Mar 2026 2,407,467 -38,387 $2.0M -0.8% 0.00% ABS-O
570 GGAM Finance Ltd. 36170JAC0 Mar 2026 1,994,000 -870,000 $2.0M -31.3% 0.00% DBT
571 Vaco Holdings LLC 91865FAJ8 Mar 2026 3,102,488 -4,406,937 $2.0M -68.8% 0.00% LON
572 SM Energy Co. 78454LAX8 Mar 2026 1,962,000 -3,744,000 $2.0M -65.3% 0.00% DBT
573 J.P. Morgan Mortgage Trust 46653XAV2 Mar 2026 2,374,696 -37,793 $2.0M -1.4% 0.00% ABS-MBS
574 Bayview Commercial Asset Trust 07324SCB6 Mar 2026 2,009,541 -158,536 $2.0M -6.1% 0.00% ABS-MBS
575 Wells Fargo Commercial Mortgage Trust 95003CBU3 Mar 2026 36,888,704 -186,203 $2.0M -10.0% 0.00% ABS-MBS
576 J.P. Morgan Mortgage Trust 46654CAU9 Mar 2026 2,297,263 -34,320 $1.9M -1.4% 0.00% ABS-MBS
577 Government National Mortgage Association 38381JDG9 Mar 2026 2,149,175 -17,089 $1.9M -1.2% 0.00% ABS-MBS
578 Bear Stearns Asset-Backed Securities I Trust 0738794J4 Mar 2026 1,923,621 -60,273 $1.9M -2.1% 0.00% ABS-MBS
579 J.P. Morgan Mortgage Trust 46659RAB3 Mar 2026 1,911,588 -67,363 $1.9M -4.2% 0.00% ABS-MBS
580 Novelis Corp. 670001AL0 Mar 2026 1,893,000 -15,000 $1.9M -3.5% 0.00% DBT
581 Arsenal AIC Parent LLC 04288BAC4 Mar 2026 1,761,000 -2,801,000 $1.9M -62.4% 0.00% DBT
582 Permian Resources Operating LLC 19416MAB5 Mar 2026 1,895,000 -525,000 $1.9M -22.0% 0.00% DBT
583 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 1,975,000 -10,000 $1.9M -4.5% 0.00% LON
584 J.P. Morgan Chase Commercial Mortgage Securities Trust 46651MAN6 Mar 2026 2,695,841 -2,884,159 $1.9M -56.6% 0.00% ABS-MBS
585 Medline Borrower LP 58506DAA6 Mar 2026 1,812,000 -567,000 $1.8M -24.3% 0.00% DBT
586 Olin Corp. 680665AN6 Mar 2026 1,875,000 -1,559,000 $1.8M -46.9% 0.00% DBT
587 Rogers Communications, Inc. 775109DG3 Mar 2026 1,825,000 -13,528,000 $1.8M -88.6% 0.00% DBT
588 DENTSPLY SIRONA, Inc. 24906PAB5 Mar 2026 1,864,000 -9,201,000 $1.8M -84.0% 0.00% DBT
589 Whitebox CLO II Ltd. 96466CBE7 Mar 2026 1,829,379 -1,250,000 $1.8M -41.4% 0.00% ABS-CBDO
590 GSMPS Mortgage Loan Trust 36242DXG3 Mar 2026 2,097,002 -127,545 $1.8M -6.8% 0.00% ABS-MBS
591 Cloud Software Group, Inc. 88632NBK5 Mar 2026 1,982,886 -9,964 $1.8M -9.5% 0.00% LON
592 Howard Midstream Energy Partners LLC 442722AC8 Mar 2026 1,729,000 -473,000 $1.8M -21.8% 0.00% DBT
593 Argent Securities Trust 04012MAQ2 Mar 2026 6,704,876 -48,831 $1.8M -2.0% 0.00% ABS-O
594 J.P. Morgan Mortgage Trust 46653XAR1 Mar 2026 170,556,461 -6,313,178 $1.8M -1.0% 0.00% ABS-MBS
595 One New York Plaza Trust 68249DAC3 Mar 2026 1,893,000 -2,780,000 $1.8M -60.4% 0.00% ABS-MBS
596 Post Holdings, Inc. 737446AU8 Mar 2026 1,765,000 -1,953,000 $1.8M -53.3% 0.00% DBT
597 Velocity Commercial Capital Loan Trust 92259KAN0 Mar 2026 1,863,222 -116,027 $1.8M -7.3% 0.00% ABS-MBS
598 Velocity Commercial Capital Loan Trust 92262JAD0 Mar 2026 1,811,582 -6,600 $1.8M -1.8% 0.00% ABS-MBS
599 Merrill Lynch Alternative Note Asset Trust 59024BAB9 Mar 2026 2,195,764 -105,839 $1.8M -3.1% 0.00% ABS-MBS
600 Origen Manufactured Housing Contract Trust 68619AAG2 Mar 2026 1,759,921 -160,622 $1.8M -8.5% 0.00% ABS-O
601 First Franklin Mortgage Loan Trust 320275AE0 Mar 2026 4,533,610 -145,742 $1.8M -6.9% 0.00% ABS-O
602 Deutsche Alt-A Securities Mortgage Loan Trust 25151XAF8 Mar 2026 1,904,349 -37,609 $1.8M -2.1% 0.00% ABS-MBS
603 Churchill Downs, Inc. 171484AG3 Mar 2026 1,760,000 -1,641,000 $1.8M -48.2% 0.00% DBT
604 JetBlue Airways Corp. 476920AA1 Mar 2026 1,855,000 -2,140,000 $1.8M -56.7% 0.00% DBT
605 United Wholesale Mortgage LLC 913229AC4 Mar 2026 1,764,000 -436,000 $1.7M -21.0% 0.00% DBT
606 GS Mortgage Securities Trust 36264KAX8 Mar 2026 30,035,398 -179,241 $1.7M -10.9% 0.00% ABS-MBS
607 iHeartCommunications, Inc. 45174HBJ5 Mar 2026 1,897,000 -4,581,000 $1.7M -70.4% 0.00% DBT
608 Alternative Loan Trust 12668BJD6 Mar 2026 1,780,805 -48,450 $1.7M -4.5% 0.00% ABS-MBS
609 SM Energy Co. 78454LAY6 Mar 2026 1,666,000 -858,000 $1.7M -32.7% 0.00% DBT
610 AREIT Ltd. 04002BAA3 Mar 2026 1,696,515 -3,342,888 $1.7M -66.3% 0.00% ABS-CBDO
611 Prodigy Finance DAC 742855AA7 Mar 2026 1,698,051 -338,770 $1.7M -16.8% 0.00% ABS-O
612 UBS Commercial Mortgage Trust 90278PBB5 Mar 2026 65,227,209 -600,926 $1.7M -13.2% 0.00% ABS-MBS
613 Velocity Commercial Capital Loan Trust 92258DAU1 Mar 2026 2,167,236 -174,938 $1.7M -5.4% 0.00% ABS-MBS
614 Velocity Commercial Capital Loan Trust 92259KAG5 Mar 2026 1,677,049 -32,201 $1.7M -3.0% 0.00% ABS-MBS
615 PennyMac Financial Services, Inc. 70932MAE7 Mar 2026 1,690,000 -2,467,000 $1.7M -61.2% 0.00% DBT
616 BCAP LLC Trust 05533YBJ8 Mar 2026 1,703,310 -416,927 $1.7M -18.9% 0.00% ABS-MBS
617 Suzano Austria GmbH 86964WAH5 Mar 2026 1,667,000 -1,602,000 $1.6M -50.1% 0.00% DBT
618 FTAI Aviation Investors LLC 34960PAD3 Mar 2026 1,637,000 -76,000 $1.6M -4.5% 0.00% DBT
619 Teva Pharmaceutical Finance Netherlands III BV 88167AAP6 Mar 2026 1,644,000 -577,000 $1.6M -26.1% 0.00% DBT
620 Tallgrass Energy Partners LP 87470LAJ0 Mar 2026 1,641,000 -461,000 $1.6M -21.3% 0.00% DBT
621 Alternative Loan Trust 02148AAC0 Mar 2026 4,735,596 -469 $1.6M -1.5% 0.00% ABS-MBS
622 GSMPS Mortgage Loan Trust 3623413C1 Mar 2026 2,023,737 -102,861 $1.6M -5.4% 0.00% ABS-MBS
623 Venture Global LNG, Inc. 92332YAB7 Mar 2026 1,552,000 -5,575,000 $1.6M -78.4% 0.00% DBT
624 United Airlines Pass-Through Trust 90932MAA3 Mar 2026 1,681,932 -59,366 $1.6M -2.5% 0.00% DBT
625 Mineral Resources Ltd. 603051AE3 Mar 2026 1,554,000 -3,811,000 $1.6M -71.4% 0.00% DBT
626 GreenSky Home Improvement Issuer Trust 39571MAF5 Mar 2026 1,587,589 -382,094 $1.6M -20.0% 0.00% ABS-O
627 J.P. Morgan Mortgage Trust 46654CAR6 Mar 2026 105,957,658 -2,920,081 $1.6M +0.2% 0.00% ABS-MBS
628 Cinemark USA, Inc. 172441BH9 Mar 2026 1,554,000 -1,703,000 $1.6M -52.8% 0.00% DBT
629 Crescent Energy Finance LLC 45344LAD5 Mar 2026 1,566,000 -2,312,000 $1.6M -58.7% 0.00% DBT
630 UBS Commercial Mortgage Trust 90278MBB2 Mar 2026 38,663,488 -405,052 $1.6M -14.4% 0.00% ABS-MBS
631 Morgan Stanley ABS Capital I, Inc. Trust 61750SAB8 Mar 2026 3,641,253 -57,957 $1.6M -2.4% 0.00% ABS-O
632 Iliad Holding SAS 449691AF1 Mar 2026 1,495,000 -1,834,000 $1.6M -56.2% 0.00% DBT
633 First Franklin Mortgage Loan Trust 30247DAD3 Mar 2026 2,386,214 -71,417 $1.6M -3.3% 0.00% ABS-O
634 South Bow Canadian Infrastructure Holdings Ltd. 836720AJ1 Mar 2026 1,497,000 -512,000 $1.6M -26.9% 0.00% DBT
635 Yale Mortgage Loan Trust 984582AA4 Mar 2026 5,111,023 -101,773 $1.6M -4.1% 0.00% ABS-O
636 Goodyear Tire & Rubber Co. (The) 382550BK6 Mar 2026 1,771,000 -1,402,000 $1.6M -47.4% 0.00% DBT
637 Quikrete Holdings, Inc. 74843PAB6 Mar 2026 1,526,000 -165,000 $1.5M -11.8% 0.00% DBT
638 Teva Pharmaceutical Finance Netherlands III BV 88167AAS0 Mar 2026 1,447,000 -443,000 $1.5M -25.0% 0.00% DBT
639 GS Mortgage-Backed Securities Corp. Trust 36262DAU2 Mar 2026 1,817,152 -15,030 $1.5M +0.0% 0.00% ABS-MBS
640 Bear Stearns ALT-A Trust 073868AA9 Mar 2026 1,671,514 -31,106 $1.5M +4.3% 0.00% ABS-MBS
641 J.P. Morgan Mortgage Trust 46654CAF2 Mar 2026 54,059,978 -1,489,836 $1.5M -2.4% 0.00% ABS-MBS
642 Bell Telephone Co. of Canada or Bell Canada 0778FPAP4 Mar 2026 1,510,000 -1,716,000 $1.5M -54.4% 0.00% DBT
643 Barclays Mortgage Loan Trust 066941AJ4 Mar 2026 75,039,740 -4,702,586 $1.5M -33.3% 0.00% ABS-MBS
644 Madison Park Funding XXIV Ltd. 55820NAY7 Mar 2026 1,519,085 -5,730,915 $1.5M -79.1% 0.00% ABS-CBDO
645 Wayfair LLC 94419NAA5 Mar 2026 1,484,000 -1,556,000 $1.5M -51.7% 0.00% DBT
646 American Home Mortgage Assets Trust 02660UAE0 Mar 2026 2,278,079 -57,362 $1.5M -1.3% 0.00% ABS-MBS
647 Velocity Commercial Capital Loan Trust 92262JAF5 Mar 2026 1,664,151 -2,516 $1.5M -0.3% 0.00% ABS-MBS
648 J.P. Morgan Mortgage Trust 46653XAX8 Mar 2026 2,849,022 -45,342 $1.5M +6.2% 0.00% ABS-MBS
649 Edison International 281020AZ0 Mar 2026 1,460,000 -274,000 $1.5M -15.3% 0.00% DBT
650 Greenpoint Manufactured Housing 395383AG7 Mar 2026 1,498,223 -281,601 $1.5M -16.0% 0.00% ABS-O
651 Spruce Hill Mortgage Loan Trust 85213XAC5 Mar 2026 1,526,737 -125,960 $1.5M -6.3% 0.00% ABS-MBS
652 Sparta US HoldCo LLC 84673EAE9 Mar 2026 1,488,342 -11,658 $1.5M +0.5% 0.00% LON
653 Wells Fargo Commercial Mortgage Trust 95001XBF2 Mar 2026 46,638,148 -426,245 $1.5M -15.6% 0.00% ABS-MBS
654 Sunoco LP 86765KAB5 Mar 2026 1,438,000 -1,093,000 $1.5M -43.7% 0.00% DBT
655 Fremont Home Loan Trust 35729MAD9 Mar 2026 5,005,066 -95,405 $1.5M -5.6% 0.00% ABS-O
656 EMRLD Borrower LP 26872NAC3 Mar 2026 1,473,788 -7,425 $1.5M -0.3% 0.00% LON
657 Scientific Games Holdings LP 80875CAE7 Mar 2026 1,492,424 -3,797 $1.5M -1.0% 0.00% LON
658 Dealer Tire Financial LLC 24228HAR9 Mar 2026 1,472,596 -7,456 $1.5M -0.4% 0.00% LON
659 Autokiniton US Holdings, Inc. 05278HAC0 Mar 2026 1,481,061 -11,364 $1.5M -1.1% 0.00% LON
660 Petroleos Mexicanos 71654QDC3 Mar 2026 1,452,000 -9,419,000 $1.5M -86.8% 0.00% DBT
661 RAMP Series Trust 7609857G0 Mar 2026 1,828,602 -47,698 $1.5M -2.2% 0.00% ABS-O
662 Bear Stearns Asset-Backed Securities I Trust 07389YAF8 Mar 2026 1,500,292 -200,833 $1.4M -10.8% 0.00% ABS-O
663 Washington Mutual Mortgage Pass-Through Certificates 93936LAC1 Mar 2026 1,489,706 -50,161 $1.4M -0.5% 0.00% ABS-MBS
664 Ecopetrol SA 279158AS8 Mar 2026 1,370,000 -288,000 $1.4M -19.6% 0.00% DBT
665 CNT Holdings I Corp. 12656AAF6 Mar 2026 1,432,721 -10,854 $1.4M -0.8% 0.00% LON
666 Dominican Republic 25714PED6 Mar 2026 1,506,000 -1,436,000 $1.4M -50.3% 0.00% DBT
667 Genesis Energy LP 37185LAR3 Mar 2026 1,382,000 -767,000 $1.4M -36.5% 0.00% DBT
668 Bear Stearns Asset-Backed Securities I Trust 07387UGB1 Mar 2026 5,716,669 -48,360 $1.4M -3.0% 0.00% ABS-MBS
669 Washington Mutual Mortgage Pass-Through Certificates Trust 93364BAC4 Mar 2026 1,660,769 -34,866 $1.4M -0.3% 0.00% ABS-MBS
670 HomeServe USA Holding Corp. 43761EAD0 Mar 2026 1,425,859 -7,256 $1.4M -1.1% 0.00% LON
671 Merrill Lynch First Franklin Mortgage Loan Trust 59024QAD2 Mar 2026 1,931,329 -44,173 $1.4M -1.9% 0.00% ABS-O
672 Washington Mutual Asset-Backed Certificates Trust 93935KAC4 Mar 2026 4,493,294 -39,602 $1.4M -0.3% 0.00% ABS-O
673 J.P. Morgan Mortgage Trust 46654CAT2 Mar 2026 1,651,253 -24,669 $1.4M -1.4% 0.00% ABS-MBS
674 Washington Mutual Mortgage Pass-Through Certificates WMALT 939355AE3 Mar 2026 1,586,898 -38,484 $1.4M -0.9% 0.00% ABS-MBS
675 Entain Holdings (Gibraltar) Ltd. X3000CAC5 Mar 2026 1,209,486 -2,790,514 $1.4M -70.4% 0.00% LON
676 Asurion LLC 04649VBE9 Mar 2026 1,415,376 -7,130 $1.4M -1.1% 0.00% LON
677 Lehman ABS Manufactured Housing Contract Trust 52519SAL7 Mar 2026 1,384,042 -873,624 $1.4M -38.9% 0.00% ABS-O
678 Morgan Stanley Home Equity Loan Trust 61749GAC6 Mar 2026 2,028,008 -67,515 $1.4M -4.7% 0.00% ABS-O
679 Foundation Finance Trust 349941AB0 Mar 2026 1,361,487 -163,038 $1.4M -11.1% 0.00% ABS-O
680 Velocity Commercial Capital Loan Trust 92258DAN7 Mar 2026 1,696,341 -148,562 $1.4M -9.1% 0.00% ABS-MBS
681 Velocity Commercial Capital Loan Trust 92259KAK6 Mar 2026 1,378,615 -68,140 $1.4M -6.1% 0.00% ABS-MBS
682 Banc of America Funding Corp. 05990QAB9 Mar 2026 1,626,936 -106,867 $1.4M -7.0% 0.00% ABS-MBS
683 Regional Management Issuance Trust 75907DAB3 Mar 2026 1,384,802 -313,198 $1.4M -18.1% 0.00% ABS-O
684 Ukraine 903724CF7 Mar 2026 3,014,799 -326,900 $1.4M -14.4% 0.00% DBT
685 Progress Residential Trust 74333WAL6 Mar 2026 1,437,366 -19,595 $1.4M -1.2% 0.00% ABS-O
686 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93934FKY7 Mar 2026 1,695,663 -38,516 $1.4M -1.3% 0.00% ABS-MBS
687 Amentum Holdings, Inc. 02352BAA3 Mar 2026 1,329,000 -571,000 $1.4M -30.3% 0.00% DBT
688 Crescent Energy Finance LLC 516806AK2 Mar 2026 1,334,000 -451,000 $1.4M -21.3% 0.00% DBT
689 Chromalloy Corp. 17110EAB6 Mar 2026 1,352,405 -6,865 $1.4M -0.7% 0.00% LON
690 Bayview Commercial Asset Trust 07326HAJ3 Mar 2026 1,353,465 -169,886 $1.3M -10.5% 0.00% ABS-MBS
691 NRG Energy, Inc. 629377CQ3 Mar 2026 1,423,000 -1,902,000 $1.3M -57.1% 0.00% DBT
692 RCKT Mortgage Trust 749389BK7 Mar 2026 1,500,692 -32,178 $1.3M -2.8% 0.00% ABS-MBS
693 Lehman Brothers Small Balance Commercial Mortgage Trust 52520VAG8 Mar 2026 1,403,390 -140,586 $1.3M -9.3% 0.00% ABS-MBS
694 Hunter Douglas, Inc. N8137FAE0 Mar 2026 1,339,657 -6,783 $1.3M -1.1% 0.00% LON
695 Republic of Latvia 518417AD2 Mar 2026 1,327,000 -1,575,000 $1.3M -55.3% 0.00% DBT
696 WEC US Holdings, Inc. 92943LAC4 Mar 2026 1,330,735 -6,755 $1.3M -0.7% 0.00% LON
697 Prime Security Services Borrower LLC 74166MAF3 Mar 2026 1,361,000 -2,697,000 $1.3M -66.4% 0.00% DBT
698 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Mar 2026 1,378,000 -426,000 $1.3M -28.8% 0.00% DBT
699 Match Group Holdings II LLC 57665RAL0 Mar 2026 1,421,000 -1,052,000 $1.3M -43.6% 0.00% DBT
700 Bear Stearns Asset-Backed Securities I Trust 07389YAE1 Mar 2026 1,382,990 -58,796 $1.3M -3.1% 0.00% ABS-O
701 Boxer Parent Co., Inc. 05988HAQ0 Mar 2026 1,416,032 -7,152 $1.3M -7.8% 0.00% LON
702 Stena International SA 85858EAE3 Mar 2026 1,276,000 -1,434,000 $1.3M -53.3% 0.00% DBT
703 Republic of Turkiye (The) 900123DP2 Mar 2026 1,296,000 -1,642,000 $1.3M -57.3% 0.00% DBT
704 PRKCM Trust 69377CAA1 Mar 2026 1,302,300 -89,844 $1.3M -6.4% 0.00% ABS-MBS
705 TransDigm, Inc. 893647BP1 Mar 2026 1,316,000 -590,000 $1.3M -30.8% 0.00% DBT
706 Bear Stearns ALT-A Trust 07386XAA4 Mar 2026 1,364,327 -17,359 $1.3M +7.3% 0.00% ABS-MBS
707 Motion Finco SARL L6526BAG9 Mar 2026 1,473,946 -7,397 $1.3M -3.2% 0.00% LON
708 CHG Healthcare Services, Inc. 12541HAX1 Mar 2026 1,275,868 -3,181 $1.3M -0.2% 0.00% LON
709 Quartz AcquireCo LLC 74773KAE5 Mar 2026 1,535,090 -7,872 $1.3M -17.0% 0.00% LON
710 USI, Inc. 90351NAQ8 Mar 2026 1,277,034 -6,482 $1.3M -0.7% 0.00% LON
711 Alumina Pty. Ltd. 02220AAB3 Mar 2026 1,237,000 -527,000 $1.3M -29.7% 0.00% DBT
712 GSAMP Trust 36245YAW4 Mar 2026 2,604,639 -29,921 $1.3M -1.7% 0.00% ABS-O
713 Mosaic Solar Loan Trust 61946LAC6 Mar 2026 1,425,181 -149,240 $1.3M -9.4% 0.00% ABS-O
714 ZF North America Capital, Inc. 98877DAG0 Mar 2026 1,330,000 -1,389,000 $1.3M -51.5% 0.00% DBT
715 Gap, Inc. (The) 364760AQ1 Mar 2026 1,394,000 -572,000 $1.3M -29.3% 0.00% DBT
716 Builders FirstSource, Inc. 12008RAN7 Mar 2026 1,295,000 -82,000 $1.3M -7.5% 0.00% DBT
717 Advance Auto Parts, Inc. 00751YAE6 Mar 2026 1,371,000 -1,415,000 $1.3M -51.3% 0.00% DBT
718 CSMC Trust 12648UBW5 Mar 2026 1,508,051 -75,985 $1.3M -3.9% 0.00% ABS-MBS
719 Navient Private Education Refi Loan Trust 63942CAB8 Mar 2026 1,407,302 -102,631 $1.3M -7.4% 0.00% ABS-O
720 Trinitas CLO XII Ltd. 89641GAY8 Mar 2026 1,246,175 -503,825 $1.2M -28.8% 0.00% ABS-CBDO
721 OCP SA 67091TAG0 Mar 2026 1,188,000 -828,000 $1.2M -44.3% 0.00% DBT
722 Ryan Specialty LLC 78351MAA0 Mar 2026 1,279,000 -422,000 $1.2M -24.8% 0.00% DBT
723 GoTo Group, Inc. 38349FAD8 Mar 2026 4,155,510 -10,574 $1.2M -9.1% 0.00% LON
724 Turkish Airlines Pass-Through Trust 10010YAA0 Mar 2026 1,255,883 -562,433 $1.2M -30.7% 0.00% DBT
725 Bayview Commercial Asset Trust 07325BAB4 Mar 2026 1,271,260 -159,450 $1.2M -11.3% 0.00% ABS-MBS
726 Bayview Commercial Asset Trust 07325XAA8 Mar 2026 1,299,153 -126,962 $1.2M -7.9% 0.00% ABS-MBS
727 New Residential Mortgage Loan Trust 64830DAB9 Mar 2026 1,240,968 -132,030 $1.2M -10.0% 0.00% ABS-MBS
728 Barclays Mortgage Loan Trust 06745AAJ3 Mar 2026 57,015,296 -8,771,719 $1.2M -58.0% 0.00% ABS-MBS
729 Dominican Republic 25714PET1 Mar 2026 1,164,000 -2,507,000 $1.2M -69.6% 0.00% DBT
730 Prime Security Services Borrower LLC 03765VAP5 Mar 2026 1,199,904 -146,557 $1.2M -11.1% 0.00% LON
731 Bear Stearns Mortgage Funding Trust 07401VAA9 Mar 2026 1,247,490 -42,812 $1.2M -1.8% 0.00% ABS-MBS
732 United Rentals North America, Inc. 911365BN3 Mar 2026 1,252,000 -375,000 $1.2M -23.6% 0.00% DBT
733 Cogent Communications Group LLC 19240WAA7 Mar 2026 1,207,000 -643,000 $1.2M -35.6% 0.00% DBT
734 Bleriot US Bidco, Inc. 09353TAJ9 Mar 2026 1,184,088 -9,016 $1.2M -0.7% 0.00% LON
735 Cotiviti, Inc. 22164MAB3 Mar 2026 1,276,554 -6,480 $1.2M -6.8% 0.00% LON
736 CIM Trust 12558TBJ5 Mar 2026 1,449,356 -26,762 $1.2M -2.8% 0.00% ABS-MBS
737 Bear Stearns Asset-Backed Securities I Trust 07388HAB5 Mar 2026 1,183,448 -117,366 $1.2M -8.6% 0.00% ABS-O
738 LBA Trust 52109XAL2 Mar 2026 1,156,193 -354,232 $1.2M -23.7% 0.00% ABS-MBS
739 Banco Mercantil del Norte SA 05971PAD0 Mar 2026 1,104,000 -635,000 $1.1M -37.9% 0.00% DBT
740 Focus Financial Partners LLC 34416DBD9 Mar 2026 1,175,625 -5,923 $1.1M -3.9% 0.00% LON
741 Discovery Global Holdings, Inc. 55903VBQ5 Mar 2026 1,274,000 -880,000 $1.1M -42.9% 0.00% DBT
742 IndyMac INDX Mortgage Loan Trust 45669WAD8 Mar 2026 1,207,937 -72,573 $1.1M -4.4% 0.00% ABS-MBS
743 Xerox Corp. 984121CT8 Mar 2026 2,284,000 -12,636,000 $1.1M -92.2% 0.00% DBT
744 Fair Isaac Corp. 303250AG9 Mar 2026 1,128,000 -13,000 $1.1M -4.2% 0.00% DBT
745 BX Trust 05609TAC4 Mar 2026 1,102,726 -346,274 $1.1M -23.8% 0.00% ABS-MBS
746 Rocket Mortgage LLC 77313LAA1 Mar 2026 1,109,000 -1,113,000 $1.1M -49.6% 0.00% DBT
747 Republic of South Africa 836205BF0 Mar 2026 1,067,000 -708,000 $1.1M -40.9% 0.00% DBT
748 Charles River Laboratories International, Inc. 159864AJ6 Mar 2026 1,164,000 -923,000 $1.1M -44.3% 0.00% DBT
749 MGM Resorts International 552953CH2 Mar 2026 1,099,000 -1,485,000 $1.1M -57.9% 0.00% DBT
750 BMO Mortgage Trust 055988AF6 Mar 2026 27,596,077 -472,752 $1.1M -5.9% 0.00% ABS-MBS
751 California Buyer Ltd. 13005HAA8 Mar 2026 1,102,000 -218,000 $1.1M -20.4% 0.00% DBT
752 Structured Asset Securities Corp. Mortgage Loan Trust 863911AC7 Mar 2026 2,205,692 -22,912 $1.1M -4.0% 0.00% ABS-MBS
753 Cleveland-Cliffs, Inc. 185899AS0 Mar 2026 1,077,000 -51,000 $1.1M -7.6% 0.00% DBT
754 Air Canada C0102MAS4 Mar 2026 1,078,410 -5,488 $1.1M -1.3% 0.00% LON
755 American Airlines, Inc. 023771T32 Mar 2026 1,061,000 -1,817,000 $1.1M -63.8% 0.00% DBT
756 Republic of Poland 731011AW2 Mar 2026 1,155,000 -852,000 $1.1M -45.2% 0.00% DBT
757 Great Wolf Trust 39152MAA3 Mar 2026 1,062,000 -4,469,000 $1.1M -80.8% 0.00% ABS-MBS
758 Republic of Cote d'Ivoire 221625AV8 Mar 2026 1,039,000 -647,000 $1.1M -39.4% 0.00% DBT
759 Sensata Technologies, Inc. 81728UAC8 Mar 2026 1,032,000 -618,000 $1.1M -38.3% 0.00% DBT
760 Republic of Panama 698299BT0 Mar 2026 1,012,000 -1,217,000 $1.1M -54.5% 0.00% DBT
761 Sasol Financing USA LLC 80386WAB1 Mar 2026 1,041,000 -356,000 $1.1M -24.5% 0.00% DBT
762 Central Parent LLC 15477BAE7 Mar 2026 1,478,769 -3,744 $1.1M -17.9% 0.00% LON
763 CHL Mortgage Pass-Through Trust 12544XAA3 Mar 2026 2,387,597 -65,550 $1.0M -8.2% 0.00% ABS-MBS
764 Alternative Loan Trust 12668AEV3 Mar 2026 1,089,487 -41,725 $1.0M -4.4% 0.00% ABS-MBS
765 Vistra Corp. 92840M102 Mar 2026 6,966 -56,934 $1.0M -91.6% 0.00% EC
766 J.P. Morgan Mortgage Acquisition Trust 46628MAG1 Mar 2026 1,047,891 -305,485 $1.0M -22.7% 0.00% ABS-O
767 United Mexican States 91087BBK5 Mar 2026 1,069,000 -14,543,000 $1.0M -93.3% 0.00% DBT
768 Dynasty Acquisition Co., Inc. 26812CAN6 Mar 2026 1,036,557 -5,248 $1.0M -0.5% 0.00% LON
769 Republic of Chile 168863DY1 Mar 2026 1,177,000 -2,554,000 $1.0M -68.7% 0.00% DBT
770 Cobham Ultra SeniorCo SARL L1802PAC3 Mar 2026 1,026,901 -348,298 $1.0M -25.2% 0.00% LON
771 J.P. Morgan Mortgage Trust 46654CAV7 Mar 2026 1,220,579 -18,235 $1.0M +0.3% 0.00% ABS-MBS
772 GreenPoint Mortgage Funding Trust 39538WGJ1 Mar 2026 1,103,393 -10,360 $1.0M +0.5% 0.00% ABS-MBS
773 Tallgrass Energy Partners LP 87470LAD3 Mar 2026 1,019,000 -347,000 $1.0M -25.7% 0.00% DBT
774 Wynn Resorts Finance LLC 983133AD1 Mar 2026 1,020,000 -78,000 $1.0M -9.5% 0.00% DBT
775 Citigroup, Inc. 17327CAV5 Mar 2026 1,000,000 -22,530,000 $1.0M -95.8% 0.00% DBT
776 Citigroup, Inc. 17327CBC6 Mar 2026 1,000,000 -62,946,000 $1.0M -98.5% 0.00% DBT
777 Republic of Guatemala 401494AX7 Mar 2026 941,000 -968,000 $1.0M -52.0% 0.00% DBT
778 Structured Asset Securities Corp. Mortgage Loan Trust 863592AB7 Mar 2026 1,889,751 -7,300 $1.0M -2.1% 0.00% ABS-MBS
779 Vestis Corp. 92550HAE3 Mar 2026 1,045,589 -5,532 $1.0M +2.0% 0.00% LON
780 College Avenue Student Loans LLC 19425AAC8 Mar 2026 1,099,312 -112,811 $1.0M -9.7% 0.00% ABS-O
781 Argent Securities Trust 040104RW3 Mar 2026 1,773,074 -17,152 $997K -0.1% 0.00% ABS-O
782 Velocity Commercial Capital Loan Trust 92261CAK0 Mar 2026 969,025 -104,975 $994K -9.6% 0.00% ABS-MBS
783 ACE Securities Corp. Home Equity Loan Trust 00442LAB5 Mar 2026 6,788,885 -92,362 $990K -8.0% 0.00% ABS-O
784 AGL Core CLO 36 Ltd. 00121WAA1 Mar 2026 990,000 -330,000 $990K -25.0% 0.00% ABS-CBDO
785 Bear Stearns Asset-Backed Securities I Trust 07388JAC9 Mar 2026 1,000,166 -165,881 $990K -13.6% 0.00% ABS-O
786 Velocity Commercial Capital Loan Trust 92261CAG9 Mar 2026 977,062 -119,009 $989K -10.3% 0.00% ABS-MBS
787 Asbury Automotive Group, Inc. 043436AW4 Mar 2026 1,023,000 -106,000 $989K -9.7% 0.00% DBT
788 Oriental Republic of Uruguay 760942BG6 Mar 2026 1,090,143 -1,306,413 $988K -56.1% 0.00% DBT
789 CACI International, Inc. 12718FAL8 Mar 2026 987,500 -5,014 $987K -0.5% 0.00% LON
790 Hobbs & Associates LLC 43385CAB4 Mar 2026 995,000 -2,500 $987K -1.0% 0.00% LON
791 American Residential Services LLC 02927HAK4 Mar 2026 992,500 -5,000 $986K -0.7% 0.00% LON
792 LifePoint Health, Inc. 53219LAY5 Mar 2026 922,000 -88,000 $985K -8.5% 0.00% DBT
793 Citadel Securities Global Holdings LLC 17288YAN2 Mar 2026 982,575 -2,481 $983K -0.4% 0.00% LON
794 Allspring Buyer LLC 98922AAE6 Mar 2026 979,937 -2,468 $980K -0.4% 0.00% LON
795 TransDigm, Inc. 89364MCA0 Mar 2026 980,044 -4,988 $980K -0.5% 0.00% LON
796 Jump Financial LLC 48138UAE7 Mar 2026 981,106 -4,930 $980K -1.1% 0.00% LON
797 Phoenix Guarantor, Inc. 71913BAK8 Mar 2026 980,075 -4,975 $980K -0.6% 0.00% LON
798 Fortress Intermediate 3, Inc. 34966LAD6 Mar 2026 987,538 -4,962 $979K -1.6% 0.00% LON
799 City Football Group Ltd. 17781XAD8 Mar 2026 982,500 -5,000 $979K -0.8% 0.00% LON
800 TK Elevator Midco GmbH D9000BAJ1 Mar 2026 975,279 -2,444 $977K -0.3% 0.00% LON
801 Element Materials Technology Group US Holdings, Inc. 284375LE0 Mar 2026 974,887 -4,962 $977K -0.8% 0.00% LON
802 Grinding Media, Inc. 39854KAC4 Mar 2026 974,949 -4,949 $975K -0.5% 0.00% LON
803 Arab Republic of Egypt 03846JAG5 Mar 2026 929,000 -587,000 $972K -39.9% 0.00% DBT
804 Alliant Holdings Intermediate LLC 01881UAN5 Mar 2026 980,131 -7,407 $972K -1.3% 0.00% LON
805 AthenaHealth Group, Inc. 04686RAB9 Mar 2026 991,241 -5,003 $971K -2.2% 0.00% LON
806 VC GB Holdings I Corp. 91823JAC6 Mar 2026 974,555 -5,089 $971K -0.6% 0.00% LON
807 ABG Intermediate Holdings 2 LLC 00076VBL3 Mar 2026 972,650 -4,937 $970K -0.5% 0.00% LON
808 American Axle & Manufacturing, Inc. 02406MAU1 Mar 2026 972,081 -2,538 $969K -0.3% 0.00% LON
809 Neon Maple US Debt Mergersub, Inc. 69425BAD9 Mar 2026 990,019 -4,987 $969K -2.6% 0.00% LON
810 Star Parent, Inc. 87169DAB1 Mar 2026 980,000 -5,000 $968K -1.7% 0.00% LON
811 Lummus Technology Holdings V LLC 45232UAH1 Mar 2026 974,861 -4,911 $966K -1.5% 0.00% LON
812 Citicorp Mortgage Securities Trust 17312XAP9 Mar 2026 1,106,847 -27,558 $966K -3.2% 0.00% ABS-MBS
813 Go Daddy Operating Co. LLC 38017BAX4 Mar 2026 981,322 -4,981 $966K -1.9% 0.00% LON
814 Sirius XM Radio LLC 82967NBG2 Mar 2026 1,029,000 -2,966,000 $963K -74.3% 0.00% DBT
815 Alternative Loan Trust 02147TAP1 Mar 2026 2,090,367 -16,549 $963K -5.3% 0.00% ABS-MBS
816 Ascend Learning LLC 04349HAN4 Mar 2026 984,923 -7,462 $960K -3.1% 0.00% LON
817 Broadstreet Partners Group LLC 11132VAY5 Mar 2026 985,573 -2,210 $960K -2.9% 0.00% LON
818 VS Buyer LLC 91834WAG5 Mar 2026 982,439 -4,931 $958K -2.7% 0.00% LON
819 Hyperion Refinance SARL G4712JBB7 Mar 2026 990,013 -4,975 $958K -3.7% 0.00% LON
820 Verde Purchaser LLC 92338TAB2 Mar 2026 985,019 -5,000 $955K -2.4% 0.00% LON
821 Guardian US Holdco LLC 40147EAB5 Mar 2026 989,899 -2,525 $953K -4.0% 0.00% LON
822 Republic of Guatemala 401494BA6 Mar 2026 937,000 -588,000 $953K -39.5% 0.00% DBT
823 Delta Topco, Inc. 24780DAJ6 Mar 2026 985,019 -4,987 $951K -2.7% 0.00% LON
824 WEX, Inc. 96208UAW1 Mar 2026 955,450 -4,850 $950K -0.9% 0.00% LON
825 Genesys Cloud Services, Inc. 39479UAY9 Mar 2026 994,293 -5,022 $950K -4.2% 0.00% LON
826 Gainwell Acquisition Corp. 59909TAC8 Mar 2026 979,328 -5,168 $949K -1.9% 0.00% LON
827 American Airlines, Inc. 02376CBM6 Mar 2026 980,000 -10,000 $949K -3.9% 0.00% LON
828 Argentine Republic (The) 040114HS2 Mar 2026 1,131,933 -3,676,067 $949K -70.8% 0.00% DBT
829 OneDigital Borrower LLC 68277FAN9 Mar 2026 982,500 -7,500 $948K -4.1% 0.00% LON
830 Air Canada 008911BK4 Mar 2026 952,000 -1,702,000 $947K -64.0% 0.00% DBT
831 Planet US Buyer LLC 72706RAB2 Mar 2026 944,183 -4,805 $943K -1.0% 0.00% LON
832 Zelis Payments Buyer, Inc. 98932TAH6 Mar 2026 975,150 -4,925 $942K -3.8% 0.00% LON
833 RealPage, Inc. 75605VAD4 Mar 2026 984,576 -5,141 $942K -4.6% 0.00% LON
834 Aruba Investments Holdings LLC 04317JAB4 Mar 2026 987,080 -5,168 $941K -2.2% 0.00% LON
835 Sotera Health Holdings LLC 83600VAH4 Mar 2026 940,453 -2,357 $940K -0.3% 0.00% LON
836 TripAdvisor, Inc. 89677NAE4 Mar 2026 992,443 -5,038 $938K -3.6% 0.00% LON
837 UKG, Inc. 89841EAB1 Mar 2026 980,050 -4,925 $935K -4.9% 0.00% LON
838 Cinemark USA, Inc. 172441BF3 Mar 2026 940,000 -1,132,000 $932K -54.8% 0.00% DBT
839 Sensata Technologies, Inc. 81728UAB0 Mar 2026 1,004,000 -1,280,000 $931K -55.8% 0.00% DBT
840 Velocity Commercial Capital Loan Trust 92258XAE3 Mar 2026 1,111,008 -63,811 $931K -7.3% 0.00% ABS-MBS
841 OZLM XXIV Ltd. 67113DAW4 Mar 2026 930,262 -1,494,997 $930K -61.7% 0.00% ABS-CBDO
842 ELFI Graduate Loan Program LLC 26857LAB8 Mar 2026 1,075,493 -221,302 $930K -19.6% 0.00% ABS-O
843 First Advantage Holdings LLC 78477MAH4 Mar 2026 956,310 -22,883 $929K -2.5% 0.00% LON
844 Fleet US Bidco, Inc. 33902UAD5 Mar 2026 922,964 -6,980 $923K -0.8% 0.00% LON
845 Playtika Holding Corp. 72814CAF5 Mar 2026 981,912 -7,752 $923K -5.2% 0.00% LON
846 Republic of South Africa 836205BG8 Mar 2026 932,000 -1,227,000 $921K -58.0% 0.00% DBT
847 B&G Foods, Inc. 05508TAV4 Mar 2026 987,469 -5,013 $920K -3.2% 0.00% LON
848 Flutter Financing BV N3313EAG5 Mar 2026 928,625 -4,750 $917K -1.3% 0.00% LON
849 Brand Industrial Services, Inc. 10524MAS6 Mar 2026 1,070,660 -5,463 $916K -5.8% 0.00% LON
850 Maranon Loan Funding Ltd. 56577GAA7 Mar 2026 910,852 -626,442 $913K -40.9% 0.00% ABS-CBDO
851 WestJet Loyalty LP C9763HAB3 Mar 2026 932,960 -4,760 $904K -3.6% 0.00% LON
852 Sounds Point CLO IV-R Ltd. 83609YAC0 Mar 2026 903,753 -713,482 $904K -44.2% 0.00% ABS-CBDO
853 Sequoia Mortgage Trust 81744MAM4 Mar 2026 1,182,883 -115,528 $903K -11.5% 0.00% ABS-MBS
854 Encompass Health Corp. 29261AAE0 Mar 2026 928,000 -728,000 $896K -44.4% 0.00% DBT
855 Fortescue Treasury Pty. Ltd. 30251GBD8 Mar 2026 884,000 -507,000 $895K -37.2% 0.00% DBT
856 Morgan Stanley Resecuritization Trust 61690PAB7 Mar 2026 969,849 -89,534 $894K -9.5% 0.00% ABS-MBS
857 Medline Borrower LP 58503UAJ2 Mar 2026 886,002 -4,463 $887K -0.3% 0.00% LON
858 Washington Mutual Mortgage Pass-Through Certificates WMALT 93935YAB6 Mar 2026 1,053,188 -60,794 $886K -4.0% 0.00% ABS-MBS
859 Hungary 445545AP1 Mar 2026 877,000 -2,170,000 $879K -71.7% 0.00% DBT
860 Banc of America Alternative Loan Trust 059469AD8 Mar 2026 3,555,047 -80,510 $877K -8.3% 0.00% ABS-MBS
861 AHP Health Partners, Inc. 00130MAL8 Mar 2026 874,880 -4,396 $875K -0.6% 0.00% LON
862 Virtusa Corp. 92828KAP7 Mar 2026 974,962 -2,481 $874K -9.4% 0.00% LON
863 HarborView Mortgage Loan Trust 41164YAC5 Mar 2026 876,932 -37,398 $872K -1.8% 0.00% ABS-MBS
864 Savor Acquisition, Inc. 80536AAB8 Mar 2026 865,928 -4,351 $866K -1.0% 0.00% LON
865 Federal Republic of Nigeria 65412AFD9 Mar 2026 754,000 -935,000 $863K -54.1% 0.00% DBT
866 Polaris Newco LLC 73108RAB4 Mar 2026 982,005 -5,141 $862K -9.3% 0.00% LON
867 Global Partners LP 37954FAK0 Mar 2026 831,000 -273,000 $859K -26.2% 0.00% DBT
868 Kaiser Aluminum Corp. 483007AL4 Mar 2026 908,000 -1,432,000 $858K -61.1% 0.00% DBT
869 Wilsonart LLC 97246FAM8 Mar 2026 987,500 -2,500 $857K -10.3% 0.00% LON
870 Gulfside Supply, Inc. 40273UAE9 Mar 2026 938,762 -47,332 $855K -13.3% 0.00% LON
871 CNX Resources Corp. 12653CAK4 Mar 2026 831,000 -305,000 $854K -27.1% 0.00% DBT
872 Cushman & Wakefield US Borrower LLC 23340DAW2 Mar 2026 847,500 -100,000 $850K -10.5% 0.00% LON
873 J.P. Morgan Mortgage Trust 46654CAY1 Mar 2026 1,644,622 -24,570 $849K +6.8% 0.00% ABS-MBS
874 Arsenal AIC Parent LLC 04287KAG6 Mar 2026 846,882 -598,445 $848K -41.2% 0.00% LON
875 HUB International Ltd. 44332EAZ9 Mar 2026 842,202 -4,975 $840K -1.0% 0.00% LON
876 IndyMac INDX Mortgage Loan Trust 45667SAA5 Mar 2026 916,798 -70,472 $840K -5.5% 0.00% ABS-MBS
877 CSAIL Commercial Mortgage Trust 12597BAW9 Mar 2026 25,023,992 -210,481 $837K -14.1% 0.00% ABS-MBS
878 Republic of South Africa 836205BB9 Mar 2026 1,080,000 -1,184,000 $837K -53.8% 0.00% DBT
879 Cemex SAB de CV 151290CC5 Mar 2026 820,000 -486,000 $832K -38.6% 0.00% DBT
880 AG Group Holdings, Inc. 00117EAB5 Mar 2026 917,216 -7,843 $827K +1.5% 0.00% LON
881 INEOS US Finance LLC G4768PAN1 Mar 2026 950,525 -4,825 $825K -4.3% 0.00% LON
882 Bayview Commercial Asset Trust 07325MAB0 Mar 2026 857,318 -107,468 $822K -10.4% 0.00% ABS-MBS
883 Genuine Financial Holdings LLC 37190DAN3 Mar 2026 960,028 -2,424 $821K -7.1% 0.00% LON
884 Conseco Finance Corp. 393505TZ5 Mar 2026 797,726 -221,674 $808K -22.1% 0.00% ABS-O
885 Bear Stearns Mortgage Funding Trust 07401YAQ8 Mar 2026 845,804 -25,367 $805K -4.2% 0.00% ABS-MBS
886 GoodLeap Home Improvement Solutions Trust 38237EAB0 Mar 2026 789,669 -122,240 $803K -14.0% 0.00% ABS-O
887 Entain Holdings (Gibraltar) Ltd. G3168QAC1 Mar 2026 801,610 -4,028 $801K -0.5% 0.00% LON
888 Tronox Finance LLC 89705DAQ5 Mar 2026 990,000 -5,000 $797K -11.4% 0.00% LON
889 CoreWeave, Inc. 21873SAB4 Mar 2026 819,000 -6,958,000 $796K -90.1% 0.00% DBT
890 Conseco Finance Corp. 393505K35 Mar 2026 784,634 -158,975 $794K -17.1% 0.00% ABS-O
891 J.P. Morgan Chase Commercial Mortgage Securities Trust 46650FAA0 Mar 2026 1,222,017 -523,306 $794K -46.8% 0.00% ABS-MBS
892 CHL Mortgage Pass-Through Trust 126694N46 Mar 2026 858,201 -18,094 $792K -6.9% 0.00% ABS-MBS
893 Caesars Entertainment, Inc. 12768EAG1 Mar 2026 814,070 -5,025 $790K -3.3% 0.00% LON
894 Telecom Italia Capital SA 87927VAV0 Mar 2026 707,000 -2,025,000 $787K -74.0% 0.00% DBT
895 Credit-Based Asset Servicing & Securitization LLC 1248RHAD9 Mar 2026 1,180,742 -47,894 $787K -3.6% 0.00% ABS-O
896 Alternative Loan Trust 12668AUP8 Mar 2026 1,092,205 -37,056 $784K -3.3% 0.00% ABS-MBS
897 Peer Holding III BV N6872NAM8 Mar 2026 785,018 -1,998 $783K -0.5% 0.00% LON
898 Caesars Entertainment, Inc. 12769GAB6 Mar 2026 772,000 -1,719,000 $782K -69.5% 0.00% DBT
899 IQVIA, Inc. 46266TAA6 Mar 2026 782,000 -934,000 $779K -54.5% 0.00% DBT
900 Tenet Healthcare Corp. 88033GDR8 Mar 2026 799,000 -2,102,000 $774K -72.6% 0.00% DBT
901 IndyMac INDX Mortgage Loan Trust 45668NAC1 Mar 2026 787,562 -33,368 $765K -2.6% 0.00% ABS-MBS
902 Terex Corp. 880779BA0 Mar 2026 776,000 -385,000 $765K -33.1% 0.00% DBT
903 First NLC Trust 32115BAC4 Mar 2026 1,517,000 -36,502 $761K -2.1% 0.00% ABS-O
904 Sonic Automotive, Inc. 83545GBE1 Mar 2026 803,000 -553,000 $761K -41.3% 0.00% DBT
905 Republic of Costa Rica 221597CV7 Mar 2026 697,000 -521,000 $756K -43.3% 0.00% DBT
906 Republic of Kenya 491798AM6 Mar 2026 737,000 -860,000 $756K -55.6% 0.00% DBT
907 TK Elevator US Newco, Inc. 92537RAA7 Mar 2026 758,000 -7,243,000 $756K -90.5% 0.00% DBT
908 DIRECTV Financing LLC 25460HAD4 Mar 2026 754,904 -42,596 $756K -5.3% 0.00% LON
909 Core & Main LP 40416VAH8 Mar 2026 752,712 -3,811 $753K -0.2% 0.00% LON
910 OCP CLO Ltd. 67092RAW8 Mar 2026 750,000 -100,000 $750K -11.8% 0.00% ABS-CBDO
911 MH Sub I LLC 45567YAN5 Mar 2026 873,801 -4,493 $749K -11.2% 0.00% LON
912 Federal Home Loan Mortgage Corp. 35563PCJ6 Mar 2026 6,531,131 -159,594 $746K -2.1% 0.00% ABS-MBS
913 Republic of Peru 715638DP4 Mar 2026 902,000 -688,000 $743K -43.4% 0.00% DBT
914 Republic of Uzbekistan International Bond 91822QVX2 Mar 2026 712,000 -492,000 $743K -42.5% 0.00% DBT
915 Sprint Spectrum Co. LLC 85208NAE0 Mar 2026 738,000 -184,500 $742K -19.9% 0.00% DBT
916 Reperforming Loan REMIC Trust 126694JG4 Mar 2026 880,420 -155,852 $741K -12.0% 0.00% ABS-MBS
917 Melco Resorts Finance Ltd. 58547DAJ8 Mar 2026 768,000 -874,000 $737K -55.3% 0.00% DBT
918 Credit-Based Asset Servicing & Securitization LLC 12498NAD5 Mar 2026 903,166 -15,621 $736K -2.2% 0.00% ABS-O
919 Stillwater Mining Co. 86074QAQ5 Mar 2026 776,000 -939,000 $731K -54.2% 0.00% DBT
920 Conseco Finance Corp. 393505RK0 Mar 2026 720,874 -267,253 $728K -27.4% 0.00% ABS-O
921 Life Time, Inc. 50218KAN8 Mar 2026 727,668 -3,657 $727K -0.4% 0.00% LON
922 Morgan Stanley Mortgage Loan Trust 61749EAE7 Mar 2026 3,457,948 -29,422 $717K -3.6% 0.00% ABS-O
923 Project Alpha Intermediate Holding, Inc. 74339DAN8 Mar 2026 951,120 -4,816 $717K -25.2% 0.00% LON
924 Republic of Guatemala 401494AW9 Mar 2026 683,000 -3,440,000 $715K -83.6% 0.00% DBT
925 FTAI Aviation Investors LLC 34960PAF8 Mar 2026 697,000 -636,000 $715K -48.8% 0.00% DBT
926 Republic of Serbia 817477AJ1 Mar 2026 713,000 -904,000 $713K -57.7% 0.00% DBT
927 Minejesa Capital BV 602736AB6 Mar 2026 742,000 -900,000 $710K -56.5% 0.00% DBT
928 Canyon CLO Ltd. 13877BAA6 Mar 2026 707,006 -785,844 $707K -52.7% 0.00% ABS-CBDO
929 Encompass Health Corp. 29261AAB6 Mar 2026 722,000 -283,000 $706K -28.9% 0.00% DBT
930 Newell Brands, Inc. 651229BC9 Mar 2026 694,000 -569,000 $697K -45.5% 0.00% DBT
931 Jazz Financing Lux SARL G5080AAJ1 Mar 2026 694,942 -5,661 $697K -0.6% 0.00% LON
932 GSR Mortgage Loan Trust 3622NCAB2 Mar 2026 1,226,638 -43,145 $693K -5.3% 0.00% ABS-MBS
933 Harvest Midstream I LP 417558AB9 Mar 2026 679,000 -959,000 $692K -58.6% 0.00% DBT
934 Hungary 445545AX4 Mar 2026 679,000 -841,000 $690K -57.1% 0.00% DBT
935 PennyMac Financial Services, Inc. 70932MAC1 Mar 2026 744,000 -1,147,000 $688K -63.3% 0.00% DBT
936 Matador Resources Co. 576485AH9 Mar 2026 683,000 -1,569,000 $684K -69.8% 0.00% DBT
937 MDGH GMTN RSC Ltd. 55285GAD6 Mar 2026 723,000 -200,000 $684K -25.0% 0.00% DBT
938 J.P. Morgan Mortgage Trust 46653XAW0 Mar 2026 831,194 -13,228 $676K +3.7% 0.00% ABS-MBS
939 Pluspetrol Camisea SA 72941KAA4 Mar 2026 651,000 -1,477,000 $675K -70.3% 0.00% DBT
940 Williams Scotsman, Inc. 96950GAE2 Mar 2026 682,000 -385,000 $671K -36.0% 0.00% DBT
941 Petrobras Global Finance BV 71645WAS0 Mar 2026 688,000 -2,201,000 $670K -77.0% 0.00% DBT
942 Dominican Republic 25714PFB9 Mar 2026 658,000 -843,000 $669K -58.3% 0.00% DBT
943 Benchmark Mortgage Trust 08160JAG2 Mar 2026 29,327,028 -597,059 $667K -17.2% 0.00% ABS-MBS
944 Republic of Colombia 195325EP6 Mar 2026 651,000 -873,000 $666K -58.3% 0.00% DBT
945 Corp. Financiera de Desarrollo SA 21987DAH7 Mar 2026 650,000 -759,000 $660K -54.4% 0.00% DBT
946 C-BASS Trust 12479DAD0 Mar 2026 939,482 -46,240 $658K -3.6% 0.00% ABS-O
947 Ryan Specialty LLC 78351GAA3 Mar 2026 664,000 -246,000 $656K -28.7% 0.00% DBT
948 JFL-Tiger Acquisition Co., Inc. 465966AB5 Mar 2026 652,734 -5,008 $652K -1.0% 0.00% LON
949 Hashemite Kingdom of Jordan 41809JAB1 Mar 2026 634,000 -757,000 $652K -55.0% 0.00% DBT
950 Velocity Commercial Capital Loan Trust 92259LAH1 Mar 2026 799,716 -61,627 $648K -6.0% 0.00% ABS-MBS
951 Turkcell Iletisim Hizmetleri A/S 900111AD7 Mar 2026 635,000 -817,000 $645K -57.5% 0.00% DBT
952 CHL Mortgage Pass-Through Trust 126694LU0 Mar 2026 774,343 -48,959 $645K -5.2% 0.00% ABS-MBS
953 Structured Adjustable Rate Mortgage Loan Trust 863579Y69 Mar 2026 1,259,760 -28,954 $642K -4.0% 0.00% ABS-MBS
954 LD Celulose International GmbH 50206BAA0 Mar 2026 624,000 -860,000 $641K -59.1% 0.00% DBT
955 Benefit Street Partners CLO XXVIII Ltd. 08179KAN3 Mar 2026 640,000 -580,000 $640K -47.7% 0.00% ABS-CBDO
956 ZF North America Capital, Inc. 98877DAF2 Mar 2026 658,000 -1,670,000 $637K -72.0% 0.00% DBT
957 Federal Home Loan Mortgage Corp. 35563PCG2 Mar 2026 3,949,172 -1,088 $633K +0.7% 0.00% ABS-MBS
958 Vedanta Resources Finance II plc 92243XAL5 Mar 2026 611,000 -4,327,000 $626K -87.5% 0.00% DBT
959 Alternative Loan Trust 12667GJJ3 Mar 2026 787,819 -33,938 $622K -5.6% 0.00% ABS-MBS
960 Oldcastle BuildingEnvelope, Inc. 68778DAB4 Mar 2026 972,292 -5,038 $620K -31.9% 0.00% LON
961 Standard Industries, Inc. 853496AD9 Mar 2026 627,000 -1,716,000 $620K -73.3% 0.00% DBT
962 Barracuda Networks, Inc. 06832FAB3 Mar 2026 977,273 -5,051 $618K -24.6% 0.00% LON
963 Nissan Motor Acceptance Co. LLC 65480CAK1 Mar 2026 627,000 -4,973,000 $615K -89.0% 0.00% DBT
964 College Avenue Student Loans LLC 19424KAD5 Mar 2026 649,912 -71,825 $615K -10.1% 0.00% ABS-O
965 Mosaic Solar Loan Trust 61945VAA9 Mar 2026 658,894 -26,912 $609K -6.8% 0.00% ABS-O
966 Structured Asset Mortgage Investments II Trust 86359LSM2 Mar 2026 640,569 -12,883 $605K -0.8% 0.00% ABS-MBS
967 CSFB Mortgage-Backed Pass-Through Certificates 225470FK4 Mar 2026 3,144,245 -36 $604K -5.4% 0.00% ABS-MBS
968 CitiMortgage Alternative Loan Trust 18976GAL0 Mar 2026 659,443 -29,250 $604K -0.1% 0.00% ABS-MBS
969 Deutsche Alt-B Securities Mortgage Loan Trust 25151EAC7 Mar 2026 694,260 -16,429 $604K -2.5% 0.00% ABS-MBS
970 EP Purchaser LLC 26881KAC8 Mar 2026 974,684 -2,532 $603K -34.2% 0.00% LON
971 AlixPartners LLP 01642PBE5 Mar 2026 608,725 -1,526 $602K -0.6% 0.00% LON
972 Chariot Buyer LLC 15963CAE6 Mar 2026 607,842 -4,593 $602K -1.8% 0.00% LON
973 Home Equity Mortgage Loan Asset-Backed Trust 456606ER9 Mar 2026 617,966 -61,000 $600K -8.3% 0.00% ABS-O
974 Conseco Finance Corp. 3935053Q3 Mar 2026 2,589,310 -13,502 $599K -12.5% 0.00% ABS-O
975 Structured Asset Mortgage Investments II Trust 86360JAE1 Mar 2026 842,511 -18,177 $597K -2.1% 0.00% ABS-MBS
976 Lamb Weston Holdings, Inc. 513272AE4 Mar 2026 630,000 -2,313,000 $585K -79.0% 0.00% DBT
977 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 939344AQ0 Mar 2026 663,884 -18,197 $584K -3.0% 0.00% ABS-MBS
978 Conseco Finance Corp. 3935053P5 Mar 2026 2,413,620 -12,585 $584K -12.4% 0.00% ABS-O
979 Federal Home Loan Mortgage Corp. 35563PEX3 Mar 2026 1,372,395 -409 $584K -6.4% 0.00% ABS-MBS
980 Teleflex, Inc. 879369AF3 Mar 2026 589,000 -1,343,000 $584K -69.5% 0.00% DBT
981 SELF Commercial Mortgage Trust 81631WAA4 Mar 2026 583,830 -5,926,170 $583K -91.0% 0.00% ABS-MBS
982 TransDigm, Inc. 893647BW6 Mar 2026 583,000 -2,811,000 $583K -83.0% 0.00% DBT
983 Merrill Lynch Mortgage Investors Trust 59023NAA6 Mar 2026 1,186,273 -61,834 $582K -6.6% 0.00% ABS-MBS
984 Republic of Armenia 042207AE0 Mar 2026 574,000 -784,000 $580K -58.1% 0.00% DBT
985 Organon & Co. 68621XAG8 Mar 2026 608,745 -8,255 $579K -3.7% 0.00% LON
986 Qnity Electronics, Inc. 74743LAB6 Mar 2026 567,000 -338,000 $573K -38.0% 0.00% DBT
987 CHL Mortgage Pass-Through Trust 12544XAV7 Mar 2026 1,304,795 -35,822 $573K -8.2% 0.00% ABS-MBS
988 Republic of South Africa 836205AV6 Mar 2026 784,000 -644,000 $563K -47.5% 0.00% DBT
989 Bankers Healthcare Group Securitization Trust 06616PAC1 Mar 2026 561,119 -188,881 $561K -25.1% 0.00% ABS-O
990 State Street SPDR S&P Regional Banking ETF 78464A698 Mar 2026 8,600 -143,401 $560K -94.2% 0.00% —
991 Action Environmental Group, Inc. (The) 00507JAF3 Mar 2026 561,629 -2,865 $559K -0.9% 0.00% LON
992 Velocity Commercial Capital Loan Trust 92259LAE8 Mar 2026 680,125 -59,752 $559K -6.4% 0.00% ABS-MBS
993 AngloGold Ashanti Holdings plc 03512TAE1 Mar 2026 585,000 -753,000 $558K -56.2% 0.00% DBT
994 Home Equity Mortgage Trust 225470W25 Mar 2026 6,692,362 -66,108 $558K -8.5% 0.00% ABS-O
995 Credit-Based Asset Servicing & Securitization LLC 1248P8AK5 Mar 2026 558,351 -152,808 $556K -21.5% 0.00% ABS-O
996 Bear Stearns Mortgage Funding Trust 07400WAA8 Mar 2026 556,709 -63,802 $555K -9.8% 0.00% ABS-MBS
997 BlueMountain CLO Ltd. 09628VAW4 Mar 2026 547,769 -1,230,992 $548K -69.2% 0.00% ABS-CBDO
998 NRG Energy, Inc. 629377CR1 Mar 2026 588,000 -3,139,000 $541K -84.3% 0.00% DBT
999 Merrill Lynch Mortgage Investors Trust 590217AD7 Mar 2026 2,643,985 -44,787 $541K -4.3% 0.00% ABS-O
1000 J.P. Morgan Mortgage Trust 46654CAJ4 Mar 2026 30,265,352 -1,268,012 $538K -6.5% 0.00% ABS-MBS
1001 CWHEQ Revolving Home Equity Loan Trust 126685DJ2 Mar 2026 539,518 -224,339 $537K -29.1% 0.00% ABS-O
1002 Federal Home Loan Mortgage Corp. 30297YAA2 Mar 2026 246,885,665 -13,610,463 $536K -16.1% 0.00% ABS-MBS
1003 Bayview Commercial Asset Trust 07324YAC3 Mar 2026 551,108 -43,271 $536K -6.3% 0.00% ABS-MBS
1004 Lehman ABS Mortgage Loan Trust 52521MAB8 Mar 2026 806,384 -31,643 $533K -4.2% 0.00% ABS-O
1005 Conseco Finance Corp. 393505XH0 Mar 2026 526,562 -160,616 $533K -23.7% 0.00% ABS-O
1006 GSAA Home Equity Trust 3622ELAC0 Mar 2026 1,996,737 -22,546 $529K -3.4% 0.00% ABS-O
1007 J.P. Morgan Alternative Loan Trust 466278AR9 Mar 2026 600,663 -27,177 $527K -4.6% 0.00% ABS-MBS
1008 NACC Reperforming Loan REMIC Trust 62951MAB6 Mar 2026 547,841 -32,067 $515K -5.4% 0.00% ABS-MBS
1009 Nomura Asset Acceptance Corp. Alternative Loan Trust 65535VAA6 Mar 2026 513,236 -48,385 $512K -8.6% 0.00% ABS-MBS
1010 Discovery Purchaser Corp. 25471NAC0 Mar 2026 520,618 -3,924 $511K -1.9% 0.00% LON
1011 IndyMac INDX Mortgage Loan Trust 456610AA2 Mar 2026 506,630 -14,984 $508K -1.0% 0.00% ABS-MBS
1012 Kinetik Holdings LP 49461MAA8 Mar 2026 506,000 -390,000 $508K -43.6% 0.00% DBT
1013 Morgan Stanley Mortgage Loan Trust 617487AD5 Mar 2026 1,863,777 -26,937 $507K -2.3% 0.00% ABS-O
1014 Alcoa Nederland Holding BV 013822AG6 Mar 2026 520,000 -134,000 $506K -20.1% 0.00% DBT
1015 MASTR Specialized Loan Trust 57643BAA6 Mar 2026 517,999 -25,902 $502K -6.2% 0.00% ABS-O
1016 Credit Suisse First Boston Mortgage Securities Corp. 22541SD70 Mar 2026 590,733 -12,527 $496K -1.5% 0.00% ABS-O
1017 Primo Brands Corp. 89678QAD8 Mar 2026 492,449 -2,487 $493K -0.4% 0.00% LON
1018 Venture Global Plaquemines LNG LLC 922966AA4 Mar 2026 447,000 -4,681,000 $491K -91.3% 0.00% DBT
1019 Morgan Stanley Capital I Trust 61768HAX4 Mar 2026 20,511,707 -92,794 $487K -15.8% 0.00% ABS-MBS
1020 Reperforming Loan REMIC Trust 12669GN64 Mar 2026 498,979 -119,260 $486K -18.6% 0.00% ABS-MBS
1021 Velocity Commercial Capital Loan Trust 92259LAR9 Mar 2026 620,530 -45,976 $485K -6.6% 0.00% ABS-MBS
1022 Advance Auto Parts, Inc. 00751YAL0 Mar 2026 478,000 -1,429,000 $484K -75.4% 0.00% DBT
1023 Hilton Grand Vacations Borrower LLC 43283QAC4 Mar 2026 490,000 -2,662,000 $484K -84.9% 0.00% DBT
1024 Boyd Gaming Corp. 103304BV2 Mar 2026 508,000 -1,318,000 $483K -72.6% 0.00% DBT
1025 Republic of Colombia 195325EL5 Mar 2026 460,000 -414,000 $482K -48.7% 0.00% DBT
1026 SoFi Professional Loan Program Trust 83404RAC2 Mar 2026 496,098 -41,902 $481K -7.8% 0.00% ABS-O
1027 Nomura Asset Acceptance Corp. Alternative Loan Trust 655378AE7 Mar 2026 568,916 -12,512 $478K -2.0% 0.00% ABS-MBS
1028 Republic of Peru 715638DF6 Mar 2026 522,000 -1,084,000 $477K -67.8% 0.00% DBT
1029 Federal Home Loan Mortgage Corp. 3137F84J9 Mar 2026 11,336,690 -111,875 $476K -12.6% 0.00% ABS-MBS
1030 Block, Inc. 852234AU7 Mar 2026 482,000 -714,000 $474K -61.3% 0.00% DBT
1031 CCO Holdings LLC 1248EPCS0 Mar 2026 472,000 -2,056,000 $473K -81.5% 0.00% DBT
1032 BHG Securitization Trust 08860DAB9 Mar 2026 471,140 -1,213,440 $472K -72.1% 0.00% ABS-O
1033 Archrock Partners LP 03959KAC4 Mar 2026 469,000 -189,000 $469K -28.8% 0.00% DBT
1034 SG Mortgage Securities Trust 784208AD2 Mar 2026 2,284,337 -7,953 $467K -0.8% 0.00% ABS-O
1035 Nomura Asset Acceptance Corp. Alternative Loan Trust 65535VHG6 Mar 2026 482,232 -14,588 $463K -3.4% 0.00% ABS-MBS
1036 Baldwin Insurance Group Holdings LLC (The) 05825HAH7 Mar 2026 470,559 -3,556 $462K -2.5% 0.00% LON
1037 College Avenue Student Loans LLC 19425AAD6 Mar 2026 498,942 -51,201 $462K -9.8% 0.00% ABS-O
1038 Hungary 445545AU0 Mar 2026 473,000 -237,000 $460K -35.7% 0.00% DBT
1039 Viasat, Inc. 92555WAF2 Mar 2026 456,300 -3,510 $456K +0.9% 0.00% LON
1040 ADMI Corp. 00709LAH0 Mar 2026 488,432 -2,571 $456K -1.3% 0.00% LON
1041 Alterra Mountain Co. 46124CAS6 Mar 2026 456,003 -2,291 $455K -0.7% 0.00% LON
1042 Carrington Mortgage Loan Trust 14453MAC8 Mar 2026 463,071 -74,719 $455K -13.4% 0.00% ABS-O
1043 ASP Dream Acquisition Co. LLC 00217BAB0 Mar 2026 494,859 -2,571 $454K -0.2% 0.00% LON
1044 Raizen Fuels Finance SA 75102XAB2 Mar 2026 820,000 -912,000 $451K -73.2% 0.00% DBT
1045 Modena Buyer LLC 60753DAC8 Mar 2026 497,481 -2,519 $445K -9.8% 0.00% LON
1046 J.P. Morgan Mortgage Trust 46652VCA1 Mar 2026 555,950 -8,379 $444K -1.2% 0.00% ABS-MBS
1047 BBCMS Trust 05547HAE1 Mar 2026 60,853,266 -1,301,856 $444K -36.5% 0.00% ABS-MBS
1048 Maravai Intermediate Holdings LLC 56589PAJ4 Mar 2026 455,808 -98,388 $443K -17.5% 0.00% LON
1049 Republic of Cote d'Ivoire 221625AU0 Mar 2026 433,000 -325,000 $443K -43.8% 0.00% DBT
1050 Cloudera, Inc. 74339VAB4 Mar 2026 497,409 -2,591 $441K -10.1% 0.00% LON
1051 EAB Global, Inc. 26835CAC3 Mar 2026 496,203 -3,797 $440K -9.6% 0.00% LON
1052 Jefferson Capital Holdings LLC 472481AC4 Mar 2026 421,000 -2,276,000 $438K -84.5% 0.00% DBT
1053 Brightstar Lottery plc 460599AE3 Mar 2026 440,000 -1,006,000 $436K -69.7% 0.00% DBT
1054 Alternative Loan Trust 02151RAC7 Mar 2026 464,487 -17,853 $436K +1.0% 0.00% ABS-MBS
1055 Option One Mortgage Loan Trust 68402VAF9 Mar 2026 443,090 -93,194 $435K -17.2% 0.00% ABS-O
1056 RALI Trust 749241AA3 Mar 2026 506,623 -18,461 $427K -2.4% 0.00% ABS-MBS
1057 Raven Acquisition Holdings LLC 75419XAC8 Mar 2026 435,406 -2,199 $427K -2.4% 0.00% LON
1058 Velocity Commercial Capital Loan Trust 92259LAN8 Mar 2026 545,879 -41,570 $426K -6.7% 0.00% ABS-MBS
1059 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93934FFG2 Mar 2026 559,577 -14,783 $422K -1.8% 0.00% ABS-MBS
1060 Dryden 55 CLO Ltd. 26245MAC5 Mar 2026 421,449 -550,546 $422K -56.7% 0.00% ABS-CBDO
1061 Clarios Global LP 18060TAC9 Mar 2026 415,000 -243,000 $419K -37.7% 0.00% DBT
1062 J.P. Morgan Mortgage Trust 46654CAW5 Mar 2026 502,452 -7,506 $415K +5.2% 0.00% ABS-MBS
1063 Performance Food Group, Inc. 71376LAF7 Mar 2026 408,000 -1,040,000 $409K -72.4% 0.00% DBT
1064 Tallgrass Energy Partners LP 87470LAK7 Mar 2026 411,000 -390,000 $406K -48.2% 0.00% DBT
1065 Structured Adjustable Rate Mortgage Loan Trust 863579RP5 Mar 2026 488,402 -45,909 $405K -9.2% 0.00% ABS-MBS
1066 Paramount Global 92553PBC5 Mar 2026 603,000 -2,000 $404K -32.3% 0.00% DBT
1067 GFL Environmental Services, Inc. 36257SAB8 Mar 2026 402,975 -2,025 $403K -0.4% 0.00% LON
1068 Howard Hughes Corp. (The) 44267DAF4 Mar 2026 433,000 -1,721,000 $398K -80.3% 0.00% DBT
1069 Arcosa, Inc. 039653AC4 Mar 2026 386,000 -2,858,000 $396K -88.3% 0.00% DBT
1070 Dynasty Acquisition Co., Inc. 26812CAP1 Mar 2026 394,364 -1,997 $394K -0.5% 0.00% LON
1071 One Market Plaza Trust 68245HAS3 Mar 2026 126,326,077 -1 $393K -0.8% 0.00% ABS-MBS
1072 Oakwood Mortgage Investors, Inc. 67087TCW9 Mar 2026 1,080,645 -41,081 $392K -14.2% 0.00% ABS-O
1073 DIRECTV Financing LLC 25460HAB8 Mar 2026 391,622 -724,714 $392K -64.9% 0.00% LON
1074 MH Sub I LLC 45567YAP0 Mar 2026 591,472 -2,995 $392K -28.3% 0.00% LON
1075 Peraton Corp. 71360HAB3 Mar 2026 457,340 -2,461 $390K +0.7% 0.00% LON
1076 SLM Corp. 78442PGE0 Mar 2026 393,000 -2,162,000 $389K -84.4% 0.00% DBT
1077 Oakwood Mortgage Investors, Inc. 67087TCU3 Mar 2026 1,321,338 -50,231 $389K -15.4% 0.00% ABS-O
1078 Summit Acquisition, Inc. 86600DAH7 Mar 2026 388,052 -973 $387K -0.8% 0.00% LON
1079 MPH Acquisition Holdings LLC 55328HAQ4 Mar 2026 437,194 -3,312 $386K -4.4% 0.00% LON
1080 Skopima Consilio Parent LLC 36171NAG1 Mar 2026 494,996 -1,254 $385K -8.0% 0.00% LON
1081 Bidvest Group UK plc (The) 088932AA6 Mar 2026 386,000 -216,000 $385K -36.3% 0.00% DBT
1082 Argentine Republic (The) 040114HX1 Mar 2026 437,850 -1,880,252 $384K -77.1% 0.00% DBT
1083 Deutsche Alt-B Securities Mortgage Loan Trust 25151EAJ2 Mar 2026 441,427 -10,446 $384K -2.5% 0.00% ABS-MBS
1084 BlueMountain CLO Ltd. 09626YAS9 Mar 2026 383,634 -3,251,144 $383K -89.4% 0.00% ABS-CBDO
1085 Ontario Gaming GTA LP C6907UAB7 Mar 2026 404,685 -2,070 $378K -4.5% 0.00% LON
1086 CSMC Trust 126401AC2 Mar 2026 392,908 -98,891 $378K -19.8% 0.00% ABS-MBS
1087 MASTR Resecuritization Trust 57643EAA0 Mar 2026 1,251,469 -31,396 $369K -3.4% 0.00% ABS-MBS
1088 Cast & Crew LLC 14835JAQ3 Mar 2026 950,709 -4,966 $363K -57.8% 0.00% LON
1089 GS Mortgage Securities Trust 36261PAV4 Mar 2026 15,450,373 -54,746 $361K -13.7% 0.00% ABS-MBS
1090 STAR Trust 85521DAL6 Mar 2026 360,435 -1,509,565 $360K -80.7% 0.00% ABS-O
1091 Alternative Loan Trust 02148GAD5 Mar 2026 430,916 -18,711 $360K +0.0% 0.00% ABS-MBS
1092 Lehman ABS Manufactured Housing Contract Trust 52519SAX1 Mar 2026 369,261 -36,488 $357K -11.6% 0.00% ABS-O
1093 SS&C Technologies, Inc. 78466CAD8 Mar 2026 357,000 -2,247,000 $357K -86.7% 0.00% DBT
1094 J.P. Morgan Mortgage Trust 46653XAQ3 Mar 2026 12,649,107 -468,209 $355K -3.4% 0.00% ABS-MBS
1095 Seasoned Loans Structured Transaction Trust 35564CHL4 Mar 2026 353,918 -219,200 $351K -38.2% 0.00% ABS-MBS
1096 Millrose Properties, Inc. 601137AB8 Mar 2026 357,000 -643,000 $350K -65.0% 0.00% DBT
1097 Somnigroup International, Inc. 88023UAH4 Mar 2026 361,000 -466,000 $347K -56.3% 0.00% DBT
1098 Vista Energy Argentina SAU 92841RAB6 Mar 2026 331,000 -5,288,000 $346K -94.0% 0.00% DBT
1099 US Foods, Inc. 90290MAD3 Mar 2026 347,000 -100,000 $342K -22.2% 0.00% DBT
1100 Apollo Global Management, Inc. 03769M106 Mar 2026 3,065 -95,420 $342K -97.4% 0.00% EC
1101 Morgan Stanley Mortgage Loan Trust 61749EAH0 Mar 2026 1,322,999 -14,892 $341K -3.5% 0.00% ABS-O
1102 Constellium SE 21039CAB0 Mar 2026 354,000 -1,040,000 $338K -74.5% 0.00% DBT
1103 CWHEQ Revolving Home Equity Loan Trust 126686AA2 Mar 2026 341,198 -107,111 $337K -23.4% 0.00% ABS-O
1104 Bayview Commercial Asset Trust 07324NAB9 Mar 2026 346,974 -61,236 $336K -14.3% 0.00% ABS-MBS
1105 1011778 BC ULC 68245XAT6 Mar 2026 332,000 -651,000 $333K -66.6% 0.00% DBT
1106 Nexa Resources SA 65290DAB9 Mar 2026 319,000 -461,000 $332K -59.8% 0.00% DBT
1107 Entegris, Inc. 29365BAB9 Mar 2026 329,000 -2,073,000 $331K -86.4% 0.00% DBT
1108 J.P. Morgan Mortgage Trust 46652VCB9 Mar 2026 416,852 -6,283 $327K +3.3% 0.00% ABS-MBS
1109 Champions Financing, Inc. 15870MAC0 Mar 2026 377,255 -1,915 $326K -8.0% 0.00% LON
1110 TransDigm, Inc. 89364MCD4 Mar 2026 325,875 -825 $326K -0.2% 0.00% LON
1111 Credit-Based Asset Servicing & Securitization LLC 14983AAB5 Mar 2026 11,451,390 -46,617 $325K -8.5% 0.00% ABS-O
1112 CWHEQ Revolving Home Equity Loan Trust 12668FAA2 Mar 2026 333,967 -24,360 $324K -6.0% 0.00% ABS-O
1113 Spirit Airlines Pass-Through Trust 84858DAA6 Mar 2026 328,997 -17,021 $323K -1.6% 0.00% DBT
1114 Pinnacle West Capital Corp. 723484101 Mar 2026 3,196 -4,477 $322K -53.2% 0.00% EC
1115 eBay, Inc. 278642103 Mar 2026 3,529 -11,771 $321K +3618.4% 0.00% EC
1116 Verizon Communications, Inc. 92343V104 Mar 2026 6,394 -68,306 $321K +582.0% 0.00% EC
1117 Duke Energy Corp. 26441C204 Mar 2026 2,450 -74,050 $321K -96.6% 0.00% EC
1118 Samarco Mineracao SA 79588YAA7 Mar 2026 322,688 -6,443,930 $318K -95.3% 0.00% DBT
1119 LoanCore Issuer Ltd. 53946PAA8 Mar 2026 315,434 -835,752 $315K -72.6% 0.00% ABS-CBDO
1120 Alternative Loan Trust 12667GUS0 Mar 2026 570,900 -17,053 $314K -6.3% 0.00% ABS-MBS
1121 RFMSI Trust 74958CAB6 Mar 2026 365,955 -8,003 $310K -1.5% 0.00% ABS-MBS
1122 Bayview Commercial Asset Trust 07324NAA1 Mar 2026 319,946 -56,466 $310K -14.3% 0.00% ABS-MBS
1123 CPM Holdings, Inc. 12620BAR1 Mar 2026 305,958 -1,565 $306K -0.2% 0.00% LON
1124 Cognizant Technology Solutions Corp. 192446102 Mar 2026 4,976 -28,524 $305K -762.5% 0.00% EC
1125 CSMC Mortgage-Backed Trust 12637HAC2 Mar 2026 612,238 -19,001 $305K -6.0% 0.00% ABS-MBS
1126 Las Vegas Sands Corp. 517834107 Mar 2026 5,652 -44,548 $305K +552.3% 0.00% EC
1127 KBR, Inc. 48242YAW2 Mar 2026 301,840 -1,540 $302K -0.7% 0.00% LON
1128 Airbnb, Inc. 009066101 Mar 2026 2,373 -9,027 $300K -779.6% 0.00% EC
1129 Coca-Cola Co. (The) 191216100 Mar 2026 3,931 -28,469 $299K +18679.8% 0.00% EC
1130 Surgery Center Holdings, Inc. 86880NBD4 Mar 2026 298,921 -1,506 $299K -0.6% 0.00% LON
1131 Adobe, Inc. 00724F101 Mar 2026 1,222 -8,578 $297K +632.9% 0.00% EC
1132 Edwards Lifesciences Corp. 28176E108 Mar 2026 3,708 -4,722 $297K -54.7% 0.00% EC
1133 Bayview Commercial Asset Trust 07324SDF6 Mar 2026 312,527 -31,688 $297K -8.3% 0.00% ABS-MBS
1134 Aqua Finance Trust 03842VAA5 Mar 2026 321,532 -77,018 $295K -20.1% 0.00% ABS-O
1135 Government National Mortgage Association 38379UZW9 Mar 2026 8,010,991 -141,336 $295K -4.0% 0.00% ABS-MBS
1136 Intuitive Surgical, Inc. 46120E602 Mar 2026 637 -2,763 $294K +3122.7% 0.00% EC
1137 BlueMountain CLO Ltd. 09628JAL5 Mar 2026 289,643 -621,050 $290K -68.2% 0.00% ABS-CBDO
1138 Service Corp. International 817565CF9 Mar 2026 314,000 -1,613,000 $290K -83.8% 0.00% DBT
1139 Conseco Finance Corp. 393505F64 Mar 2026 284,183 -59,004 $288K -17.5% 0.00% ABS-O
1140 Ascent Resources Utica Holdings LLC 04364VBA0 Mar 2026 281,000 -858,000 $286K -75.3% 0.00% DBT
1141 Bayview Financial Revolving Asset Trust 073250BV3 Mar 2026 278,109 -24,030 $283K -7.8% 0.00% ABS-O
1142 Ball Corp. 058498106 Mar 2026 4,776 -24,124 $282K +464.7% 0.00% EC
1143 Hilcorp Energy I LP 431319AH5 Mar 2026 282,150 -1,425 $282K -0.6% 0.00% LON
1144 Velocity Commercial Capital Loan Trust 92259LAL2 Mar 2026 353,490 -26,819 $282K -6.6% 0.00% ABS-MBS
1145 McKesson Corp. 58155Q103 Mar 2026 325 -1,175 $281K +1666.3% 0.00% EC
1146 ResMed, Inc. 761152107 Mar 2026 1,251 -1,247 $281K -58.9% 0.00% EC
1147 Arab Republic of Egypt 03846JAC4 Mar 2026 367,000 -15,000,000 $279K -97.7% 0.00% DBT
1148 C-BASS Trust 12465MAD6 Mar 2026 603,285 -12,754 $277K -0.4% 0.00% ABS-O
1149 PennyMac Financial Services, Inc. 70932MAG2 Mar 2026 283,000 -2,684,000 $273K -91.1% 0.00% DBT
1150 BHG Securitization Trust 08861YAA4 Mar 2026 274,148 -394,835 $273K -58.8% 0.00% ABS-O
1151 DK Crown Holdings, Inc. 23326SAB3 Mar 2026 272,938 -1,375 $272K -0.5% 0.00% LON
1152 Iron Mountain, Inc. 46284VAL5 Mar 2026 280,000 -1,205,000 $272K -81.6% 0.00% DBT
1153 Prestige Brands, Inc. 74112BAL9 Mar 2026 270,000 -203,000 $269K -42.6% 0.00% DBT
1154 Sasol Financing USA LLC 80386WAC9 Mar 2026 270,000 -235,000 $268K -46.6% 0.00% DBT
1155 Kingdom of Morocco 617726AN4 Mar 2026 261,000 -479,000 $265K -65.4% 0.00% DBT
1156 Somnigroup International, Inc. 88023UAJ0 Mar 2026 289,000 -911,000 $263K -76.1% 0.00% DBT
1157 AmeriGas Partners LP 030981AM6 Mar 2026 255,000 -3,816,000 $262K -93.7% 0.00% DBT
1158 Jaguar Land Rover Automotive plc 47010BAK0 Mar 2026 264,000 -1,387,000 $261K -84.1% 0.00% DBT
1159 Snap, Inc. 83304AAL0 Mar 2026 271,000 -725,000 $256K -74.9% 0.00% DBT
1160 Nomura Asset Acceptance Corp. Alternative Loan Trust 65536PAE0 Mar 2026 1,486,367 -11,060 $255K -3.7% 0.00% ABS-MBS
1161 CCO Holdings LLC 1248EPCB7 Mar 2026 256,000 -1,738,000 $252K -87.3% 0.00% DBT
1162 BX Commercial Mortgage Trust 05612GAA1 Mar 2026 250,627 -38,222 $251K -13.2% 0.00% ABS-MBS
1163 Romania 77586RAN0 Mar 2026 250,000 -266,000 $250K -52.1% 0.00% DBT
1164 Securitized Asset-Backed Receivables LLC Trust 81378KAB5 Mar 2026 621,613 -7,768 $248K -6.3% 0.00% ABS-O
1165 Barclays Mortgage Loan Trust 06744FAJ3 Mar 2026 84,665,969 -10,062,201 $245K -66.1% 0.00% ABS-MBS
1166 Southwest Airlines Co. 844741108 Mar 2026 6,508 -3,492 $245K +4993.9% 0.00% EC
1167 Reperforming Loan REMIC Trust 12669GXD8 Mar 2026 251,794 -38,171 $243K -13.3% 0.00% ABS-MBS
1168 CWHEQ Home Equity Loan Trust 126683AE1 Mar 2026 154,897 -14,668 $243K -7.5% 0.00% ABS-O
1169 Apidos Loan Fund Ltd. 037986AN6 Mar 2026 240,000 -5,110,000 $240K -95.5% 0.00% ABS-CBDO
1170 Republic of Poland 731011AV4 Mar 2026 240,000 -265,000 $239K -53.1% 0.00% DBT
1171 Venture Global Plaquemines LNG LLC 922966AD8 Mar 2026 226,000 -1,796,000 $239K -88.9% 0.00% DBT
1172 GSAA Home Equity Trust 3622EUAC0 Mar 2026 1,394,066 -11,913 $239K -4.9% 0.00% ABS-O
1173 TransDigm, Inc. 893647BU0 Mar 2026 231,000 -5,353,000 $235K -95.9% 0.00% DBT
1174 Morgan Stanley ABS Capital I, Inc. Trust 61757MAC2 Mar 2026 238,530 -294,878 $233K -53.9% 0.00% ABS-O
1175 Wolfspeed, Inc. 977852AP7 Mar 2026 163,000 -200,000 $232K -32.7% 0.00% DBT
1176 Cushman & Wakefield US Borrower LLC 23166MAA1 Mar 2026 229,000 -39,000 $229K -15.2% 0.00% DBT
1177 Concentrix Corp. 20602DAA9 Mar 2026 226,000 -683,000 $227K -75.4% 0.00% DBT
1178 Raizen Fuels Finance SA 75102XAC0 Mar 2026 425,000 -306,000 $225K -66.8% 0.00% DBT
1179 Voya CLO Ltd. 92916XAJ6 Mar 2026 222,866 -349,533 $223K -61.2% 0.00% ABS-CBDO
1180 BlueMountain CLO XXII Ltd. 09629PAA4 Mar 2026 219,191 -341,511 $219K -60.9% 0.00% ABS-CBDO
1181 Medco Cypress Tree Pte. Ltd. 58406VAA7 Mar 2026 212,000 -548,000 $218K -72.8% 0.00% DBT
1182 Buckeye Partners LP 118230AW1 Mar 2026 210,000 -114,000 $217K -35.6% 0.00% DBT
1183 Washington Mutual Mortgage Pass-Through Certificates Trust 93362YAA0 Mar 2026 231,424 -6,158 $216K -1.3% 0.00% ABS-MBS
1184 Arab Republic of Egypt 038461AM1 Mar 2026 250,000 -591,000 $215K -70.8% 0.00% DBT
1185 Group 1 Automotive, Inc. 398905AN9 Mar 2026 222,000 -659,000 $215K -74.9% 0.00% DBT
1186 Bayview Commercial Asset Trust 07324SCT7 Mar 2026 219,539 -16,196 $211K -6.4% 0.00% ABS-MBS
1187 CSMC Trust 126401AJ7 Mar 2026 2,987,315 -306,403 $208K -15.9% 0.00% ABS-MBS
1188 Live Nation Entertainment, Inc. 538034AX7 Mar 2026 212,000 -392,000 $207K -64.9% 0.00% DBT
1189 Government National Mortgage Association 38373M8P8 Mar 2026 1,846,604 -15,368 $203K -10.2% 0.00% ABS-MBS
1190 Olympus Water US Holding Corp. 681639AE0 Mar 2026 213,000 -8,398,000 $203K -97.6% 0.00% DBT
1191 CWHEQ Home Equity Loan Trust 23242MAD3 Mar 2026 79,148 -7,120 $200K -6.6% 0.00% ABS-O
1192 Vail Resorts, Inc. 91879QAQ2 Mar 2026 200,000 -516,000 $198K -72.5% 0.00% DBT
1193 GSR Mortgage Loan Trust 36242DUM3 Mar 2026 199,735 -36,448 $198K -15.1% 0.00% ABS-MBS
1194 Whirlpool Corp. 963320AW6 Mar 2026 201,000 -346,000 $193K -64.3% 0.00% DBT
1195 Clydesdale Acquisition Holdings, Inc. 18972EAA3 Mar 2026 191,000 -4,926,000 $188K -96.4% 0.00% DBT
1196 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93934FFK3 Mar 2026 227,416 -6,008 $187K -1.9% 0.00% ABS-MBS
1197 Molina Healthcare, Inc. 60855RAJ9 Mar 2026 191,000 -1,662,000 $185K -89.8% 0.00% DBT
1198 Credit Suisse Mortgage Capital Certificates 12657XAP3 Mar 2026 443,859 -675,368 $185K -56.2% 0.00% ABS-MBS
1199 SMB Private Education Loan Trust 78448QAE8 Mar 2026 184,726 -1,508,883 $185K -89.1% 0.00% ABS-O
1200 CCO Holdings LLC 1248EPBT9 Mar 2026 184,000 -7,949,000 $184K -97.7% 0.00% DBT
1201 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Mar 2026 181,606 -97,138 $182K -34.9% 0.00% ABS-CBDO
1202 Prodigy Finance DAC 742855AB5 Mar 2026 176,884 -30,610 $176K -16.1% 0.00% ABS-O
1203 Petroleos Mexicanos 71654QDE9 Mar 2026 179,000 -16,490,000 $171K -98.9% 0.00% DBT
1204 J.P. Morgan Mortgage Trust 46654CAQ8 Mar 2026 5,886,620 -162,229 $168K -2.4% 0.00% ABS-MBS
1205 BlueMountain CLO Ltd. 09629VAC7 Mar 2026 167,222 -336,503 $167K -66.8% 0.00% ABS-CBDO
1206 Washington Mutual Asset-Backed Certificates Trust 93935KAB6 Mar 2026 506,255 -2,194 $158K +0.2% 0.00% ABS-O
1207 Pilgrim's Pride Corp. 72147KAL2 Mar 2026 140,000 -28,000 $151K -18.5% 0.00% DBT
1208 N/A 668771108 Mar 2026 -101,100 -123,805 $150K -76.7% 0.00% DE
1209 Lamar Media Corp. 513075BR1 Mar 2026 153,000 -218,000 $149K -58.7% 0.00% DBT
1210 Ajax Mortgage Loan Trust 009691AD8 Mar 2026 148,169 -363,327 $145K -69.9% 0.00% ABS-O
1211 Sunoco LP 86765LAN7 Mar 2026 145,000 -100,000 $145K -40.9% 0.00% DBT
1212 Alternative Loan Trust 12668BSQ7 Mar 2026 413,103 -628 $144K -5.3% 0.00% ABS-MBS
1213 Bayview Financial Revolving Asset Trust 073250BF8 Mar 2026 297,574 -45,756 $139K -13.1% 0.00% ABS-O
1214 INEOS Finance plc 44984WAJ6 Mar 2026 141,000 -3,427,000 $137K -96.1% 0.00% DBT
1215 STARM Mortgage Loan Trust 78473TAG5 Mar 2026 266,912 -1,442 $136K +8.4% 0.00% ABS-MBS
1216 Waystar Technologies, Inc. 63939WAN3 Mar 2026 128,175 -2,521 $128K -2.3% 0.00% LON
1217 Albertsons Cos., Inc. 01309QAA6 Mar 2026 126,000 -1,716,000 $128K -93.2% 0.00% DBT
1218 Nomura Asset Acceptance Corp. Alternative Loan Trust 65538AAB7 Mar 2026 58,552 -3,248 $121K -1.8% 0.00% ABS-O
1219 Garda World Security Corp. 36485MAL3 Mar 2026 127,000 -1,832,000 $121K -93.8% 0.00% DBT
1220 Alternative Loan Trust 12667GJD6 Mar 2026 151,685 -7,239 $120K -6.0% 0.00% ABS-MBS
1221 N/A 550021109 Mar 2026 -11,400 -7,300 $119K +4574.6% 0.00% DE
1222 Ladder Capital Commercial Mortgage Mortgage Trust 50184BAE8 Mar 2026 5,513,990 -85,016 $117K -9.6% 0.00% ABS-MBS
1223 MHC Commercial Mortgage Trust 55316VAJ3 Mar 2026 116,108 -6,681,492 $116K -98.3% 0.00% ABS-MBS
1224 Open Text Holdings, Inc. 683720AC0 Mar 2026 133,000 -520,000 $114K -81.2% 0.00% DBT
1225 College Avenue Student Loans LLC 19425AAE4 Mar 2026 119,191 -12,231 $109K -11.7% 0.00% ABS-O
1226 CWABS Revolving Home Equity Loan Trust 126673VE9 Mar 2026 108,080 -15,049 $107K -12.8% 0.00% ABS-O
1227 Celanese US Holdings LLC 15089QAX2 Mar 2026 100,000 -1,417,000 $106K -93.2% 0.00% DBT
1228 Pilgrim's Pride Corp. 72147KAK4 Mar 2026 100,000 -900,000 $105K -90.2% 0.00% DBT
1229 Northern Oil & Gas, Inc. 665530AB7 Mar 2026 100,000 -1,950,000 $104K -95.1% 0.00% DBT
1230 GGAM Finance Ltd. 36170JAA4 Mar 2026 100,000 -1,686,000 $104K -94.5% 0.00% DBT
1231 Sunoco LP 86765KAC3 Mar 2026 100,000 -65,000 $103K -40.2% 0.00% DBT
1232 Prodigy Finance DAC 742855AC3 Mar 2026 101,952 -17,134 $101K -16.9% 0.00% ABS-O
1233 RB Global Holdings, Inc. 76774LAB3 Mar 2026 100,000 -7,000 $101K -7.5% 0.00% DBT
1234 WESCO Distribution, Inc. 95081QAP9 Mar 2026 100,000 -659,000 $101K -86.9% 0.00% DBT
1235 Yum! Brands, Inc. 988498AN1 Mar 2026 100,000 -1,733,000 $92K -94.6% 0.00% DBT
1236 Origen Manufactured Housing Contract Trust 68620KAA0 Mar 2026 90,426 -214,870 $90K -70.3% 0.00% ABS-O
1237 Barings CLO Ltd. 056162AQ3 Mar 2026 89,896 -160,104 $90K -64.1% 0.00% ABS-CBDO
1238 MFA Trust 552754AC7 Mar 2026 91,880 -28,532 $89K -22.2% 0.00% ABS-MBS
1239 Callaway Golf Co. 89071LAB6 Mar 2026 87,727 -849,617 $88K -90.5% 0.00% LON
1240 Government National Mortgage Association 38378KBK4 Mar 2026 6,127,319 -154,040 $87K -4.0% 0.00% ABS-MBS
1241 Banc of America Funding Trust 05951FBG8 Mar 2026 100,008 -2,018 $85K -1.8% 0.00% ABS-MBS
1242 GSR Mortgage Loan Trust 3622MPAN8 Mar 2026 32,767 -12,192 $85K -11.0% 0.00% ABS-MBS
1243 First Horizon Alternative Mortgage Securities Trust 32052CAA1 Mar 2026 104,572 -12,915 $81K -12.5% 0.00% ABS-MBS
1244 Saluda Grade Alternative Mortgage Trust 79584CAA9 Mar 2026 80,796 -18,532,204 $81K -99.6% 0.00% ABS-MBS
1245 Bayview Commercial Asset Trust 07324SCS9 Mar 2026 82,062 -6,054 $79K -6.0% 0.00% ABS-MBS
1246 N/A 22160N109 Mar 2026 -32,000 -21,900 $78K +300.3% 0.00% DE
1247 N/A 878742204 Mar 2026 18,200 -1,900 $77K -29.0% 0.00% DE
1248 N/A 89156V106 Mar 2026 -73,200 -24,100 $77K +5.4% 0.00% DE
1249 Bear Stearns Mortgage Funding Trust 07401TAA4 Mar 2026 80,789 -4,618 $74K -4.2% 0.00% ABS-MBS
1250 N/A 744320102 Mar 2026 21,100 -1,100 $72K +283.7% 0.00% DE
1251 Murphy Oil USA, Inc. 626738AE8 Mar 2026 72,000 -444,000 $71K -86.0% 0.00% DBT
1252 Avaya, Inc. 05349UBN1 Mar 2026 79,972 -11,422 $71K -11.3% 0.00% LON
1253 N/A 526057104 Mar 2026 -10,300 -2,900 $68K +478.1% 0.00% DE
1254 Alternative Loan Trust 12667GNJ8 Mar 2026 67,656 -6,114 $67K -8.3% 0.00% ABS-MBS
1255 Prodigy Finance DAC 742857AA3 Mar 2026 66,972 -11,255 $67K -16.8% 0.00% ABS-O
1256 N/A 654106103 Mar 2026 -38,700 -24,800 $62K +185.7% 0.00% DE
1257 N/A 79466L302 Mar 2026 -7,500 -15,200 $58K -161.9% 0.00% DE
1258 Standard Industries, Inc. 853496AH0 Mar 2026 65,000 -2,789,000 $58K -97.7% 0.00% DBT
1259 Ukraine 903724BZ4 Mar 2026 83,071 -7,843,099 $58K -98.9% 0.00% DBT
1260 Federal National Mortgage Association 3138X9AT6 Mar 2026 55,801 -1,286 $55K -3.3% 0.00% ABS-MBS
1261 N/A 902653104 Mar 2026 -114,500 -77,800 $54K -466.2% 0.00% DE
1262 GSAA Home Equity Trust 3622ELAB2 Mar 2026 202,464 -2,286 $54K -3.4% 0.00% ABS-O
1263 MPH Acquisition Holdings LLC 55328HAP6 Mar 2026 52,874 -266 $53K -0.5% 0.00% LON
1264 N/A 015271109 Mar 2026 -30,900 -14,200 $52K +21.0% 0.00% DE
1265 ACE Securities Corp. Home Equity Loan Trust 00442LAD1 Mar 2026 335,021 -4,558 $49K -8.3% 0.00% ABS-O
1266 N/A 681919106 Mar 2026 -14,200 -34,000 $47K -65.8% 0.00% DE
1267 Federal National Mortgage Association 3140E9J23 Mar 2026 48,719 -2,031 $47K -4.0% 0.00% ABS-MBS
1268 FirstCash, Inc. 31944TAA8 Mar 2026 46,000 -280,000 $46K -85.9% 0.00% DBT
1269 Navient Private Education Refi Loan Trust 63940YAB2 Mar 2026 45,624 -20,083 $45K -30.4% 0.00% ABS-O
1270 First Horizon Alternative Mortgage Securities Trust 32051GQ81 Mar 2026 73,545 -2,562 $43K -5.4% 0.00% ABS-MBS
1271 Washington Mutual Mortgage Pass-Through Certificates Trust 933634AJ6 Mar 2026 44,333 -2,101 $41K -3.9% 0.00% ABS-MBS
1272 Government National Mortgage Association 38379RHB2 Mar 2026 1,431,289 -113,222 $38K -11.4% 0.00% ABS-MBS
1273 Voya CLO Ltd. 92915CAQ7 Mar 2026 37,673 -1,272,971 $38K -97.1% 0.00% ABS-CBDO
1274 CWHEQ Revolving Home Equity Loan Trust 126685AB2 Mar 2026 37,305 -64,026 $37K -63.0% 0.00% ABS-O
1275 Irwin Home Equity Loan Trust 46412AAA0 Mar 2026 35,404 -6,190 $35K -14.5% 0.00% ABS-O
1276 CSMC Trust 126401AH1 Mar 2026 2,988,915 -307,034 $34K +6.9% 0.00% ABS-MBS
1277 Voya CLO Ltd. 92916WAA7 Mar 2026 33,674 -458,655 $34K -93.2% 0.00% ABS-CBDO
1278 Barclays Mortgage Trust 06745CAD2 Mar 2026 36,526 -6,920 $33K -17.3% 0.00% ABS-MBS
1279 N/A 949746101 Mar 2026 21,400 -4,900 $33K -193.1% 0.00% DE
1280 N/A 02209S103 Mar 2026 20,400 -10,200 $33K -53.0% 0.00% DE
1281 Federal National Mortgage Association 3138WBTH8 Mar 2026 31,861 -847 $31K -3.6% 0.00% ABS-MBS
1282 Citigroup Commercial Mortgage Trust 17324DAA2 Mar 2026 31,587 -1,105,318 $31K -97.2% 0.00% ABS-MBS
1283 Signia Aerospace LLC 82670NAH9 Mar 2026 26,030 -7,231 $26K -21.6% 0.00% LON
1284 LSTAR Commercial Mortgage Trust 54910TBA9 Mar 2026 5,957,056 -469,541 $24K -52.7% 0.00% ABS-MBS
1285 Outfront Media Capital LLC 69007TAG9 Mar 2026 21,000 -303,000 $22K -93.6% 0.00% DBT
1286 N/A 375916103 Mar 2026 -41,800 -64,900 $19K +20.7% 0.00% DE
1287 Federal National Mortgage Association 3138WFS98 Mar 2026 18,332 -1,501 $18K -7.6% 0.00% ABS-MBS
1288 N/A 235851102 Mar 2026 -9,700 -74,180 $17K -99.9% 0.00% DE
1289 CSMC Trust 12651N106 Mar 2026 158,476 -1,417,506 $16K -98.8% 0.00% ABS-O
1290 Barclays Mortgage Loan Trust 06744WAH0 Mar 2026 11,648 -859 $11K -6.0% 0.00% ABS-MBS
1291 Ajax Mortgage Loan Trust 009740AH4 Mar 2026 21,322 -58,802 $10K -73.6% 0.00% ABS-MBS
1292 N/A 70450Y103 Mar 2026 -33,300 -53,200 $9K -132.5% 0.00% DE
1293 IndyMac IMSC Mortgage Loan Trust 45670LAT4 Mar 2026 9,869,598 -815,188 $9K -9.9% 0.00% ABS-MBS
1294 N/A 370334104 Mar 2026 -55,200 -127,800 $8K -91.4% 0.00% DE
1295 Barclays Mortgage Loan Trust 066941AH8 Mar 2026 7,631 -676 $6K -20.7% 0.00% ABS-MBS
1296 N/A 59522J103 Mar 2026 -14,700 -4,600 $4K -74.1% 0.00% DE
1297 N/A 04621X108 Mar 2026 6,100 -200 $3K -90.0% 0.00% DE
1298 522 Funding CLO Ltd. 33835NAA9 Mar 2026 2,895 -63,609 $3K -95.6% 0.00% ABS-CBDO
1299 J.P. Morgan Mortgage Trust 46630GAM7 Mar 2026 2,643 -146 $3K -4.9% 0.00% ABS-MBS
1300 N/A 01626P148 Mar 2026 -30,100 -57,800 $3K -92.4% 0.00% DE
1301 Federal National Mortgage Association 3138WDJ36 Mar 2026 2,172 -183 $2K -8.3% 0.00% ABS-MBS
1302 Federal National Mortgage Association 3138Y4NY1 Mar 2026 2,140 -115 $2K -5.1% 0.00% ABS-MBS
1303 Rockford Tower CLO Ltd. 77341DAA5 Mar 2026 1,844 -3,030,203 $2K -99.9% 0.00% ABS-CBDO
1304 Barclays Mortgage Loan Trust 06744FAH7 Mar 2026 1,219 -6 $1K -7.2% 0.00% ABS-MBS
1305 Federal National Mortgage Association 31410KD84 Mar 2026 703 -31 $736 -4.8% 0.00% ABS-MBS
1306 Federal National Mortgage Association 3140N16U2 Mar 2026 689 -31 $683 -4.9% 0.00% ABS-MBS
1307 Federal National Mortgage Association 3138WFPX8 Mar 2026 644 -38 $620 -5.5% 0.00% ABS-MBS
1308 Barclays Mortgage Loan Trust 066930AH1 Mar 2026 548 -1,315 $545 -70.4% 0.00% ABS-MBS
1309 Morgan Stanley Bank of America Merrill Lynch Trust 61764PAE2 Mar 2026 37,464,172 -14,448,828 $375 -77.0% 0.00% ABS-MBS
1310 Morgan Stanley Bank of America Merrill Lynch Trust 61690VAC2 Mar 2026 8,443,195 -10,216,805 $351 -99.6% 0.00% ABS-MBS
1311 Ajax Mortgage Loan Trust 00969HAC5 Mar 2026 126,281 -1,033 $126 -99.9% 0.00% ABS-MBS
1312 Morgan Stanley Bank of America Merrill Lynch Trust 61764XAA3 Mar 2026 10,196,536 -5,138,744 $102 -33.5% 0.00% ABS-MBS
1313 First Brands Group LLC 31935HAH0 Mar 2026 27,468 -1,432,968 $32 -100.0% 0.00% LON
1314 JPMBB Commercial Mortgage Securities Trust 46642NBF2 Mar 2026 321,904 -67,880 $3 -20.5% 0.00% ABS-MBS
1315 N/A 025816109 Mar 2026 -5,500 -1,600 $-9084 -124.0% -0.00% DE
1316 N/A 00208D408 Mar 2026 51,900 -39,800 $-25411 -31.8% -0.00% DE
1317 N/A 722304102 Mar 2026 -13,999 -14,000 $-31898 -667418.6% -0.00% DE
1318 N/A 064058100 Mar 2026 -18,300 -4,100 $-41541 +5064.4% -0.00% DE
1319 N/A 98956P102 Mar 2026 -16,600 -35,500 $-43492 -5.2% -0.00% DE
1320 N/A 25278X109 Mar 2026 -8,300 -1,700 $-49883 +119.6% -0.00% DE
1321 N/A 42824C109 Mar 2026 -42,000 -83,700 $-52387 +109.4% -0.00% DE
1322 N/A 74144T108 Mar 2026 -21,300 -38,400 $-57089 +118.2% -0.00% DE
1323 N/A 929740108 Mar 2026 -7,800 -17,400 $-66181 -374.7% -0.00% DE
1324 N/A 337932107 Mar 2026 -62,700 -8,000 $-118503 -13.0% -0.00% DE
1325 N/A 256677105 Mar 2026 9,600 -10,700 $-147965 +568.5% -0.00% DE
1326 Newell Brands, Inc. 651229BE5 Mar 2026 -695,000 -1,464,000 $-665104 -187.6% -0.00% DBT
1327 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Mar 2026 -1,335,000 -545,000 $-1340634 +74.7% -0.00% DBT
1328 Weatherford International Ltd. 947075AU1 Mar 2026 -5,034,000 -1,161,000 $-5129812 +29.6% -0.01% DBT
1329 Open Text Holdings, Inc. 683720AA4 Mar 2026 -7,783,000 -8,283,000 $-6954328 -1568.2% -0.02% DBT
1330 Banco Bilbao Vizcaya Argentaria SA 05946KAS0 Mar 2026 -7,000,000 -11,130,000 $-7169575 -263.7% -0.02% DBT