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

LVIP Fidelity Institutional AM(R) Total Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $2.4B AUM 2243 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CNA5 Mar 2026 154,915,000 $154.3M 7.28% DBT
2 United States Treasury 912810UG1 Mar 2026 102,180,000 $97.5M 4.60% DBT
3 United States Treasury 91282CMM0 Mar 2026 94,870,000 $97.3M 4.59% DBT
4 United States Treasury 912810UJ5 Mar 2026 74,570,000 $73.3M 3.46% DBT
5 State Street Global Advisors 857492706 Mar 2026 50,370,568 $50.4M 2.38% STIV
6 United States Treasury 91282CMU2 Mar 2026 45,000,000 $45.2M 2.13% DBT
7 United States Treasury 91282CNC1 Mar 2026 41,400,000 $41.3M 1.95% DBT
8 United States Treasury 91282CPQ8 Mar 2026 37,800,000 $37.3M 1.76% DBT
9 United States Treasury 912810UF3 Mar 2026 31,580,000 $30.6M 1.44% DBT
10 United States Treasury 91282CPZ8 Mar 2026 27,200,000 $26.8M 1.26% DBT
11 United States Treasury 912810TQ1 Mar 2026 28,715,000 $25.5M 1.20% DBT
12 United States Treasury 912810RT7 Mar 2026 37,530,000 $24.5M 1.15% DBT
13 Government National Mortgage Association 21H052652 Mar 2026 21,300,000 $21.4M 1.01% ABS-MBS
14 United States Treasury 91282CMC2 Mar 2026 20,340,000 $20.8M 0.98% DBT
15 UMBS, TBA 01F020646 Mar 2026 25,700,000 $20.7M 0.98% ABS-MBS
16 United States Treasury 91282CNX5 Mar 2026 20,700,000 $20.4M 0.96% DBT
17 United States Treasury 91282CNT4 Mar 2026 17,151,700 $17.1M 0.81% DBT
18 United States Treasury 91282CNJ6 Mar 2026 16,500,000 $16.4M 0.77% DBT
19 United States Treasury 912810UM8 Mar 2026 16,700,000 $16.3M 0.77% DBT
20 United States Treasury 91282CPJ4 Mar 2026 14,200,000 $13.9M 0.65% DBT
21 Dominos Pizza Master Issuer LLC 25755TAN0 Mar 2026 14,587,500 $13.8M 0.65% ABS-O
22 United States Treasury 912810UE6 Mar 2026 13,320,000 $12.4M 0.59% DBT
23 Government National Mortgage Association 21H022648 Mar 2026 13,875,000 $11.9M 0.56% ABS-MBS
24 UMBS, TBA 01F050643 Mar 2026 11,100,000 $10.9M 0.52% ABS-MBS
25 Government National Mortgage Association 21H020659 Mar 2026 12,150,000 $10.0M 0.47% ABS-MBS
26 Aimco 00901AAS6 Mar 2026 10,000,000 $10.0M 0.47% ABS-CBDO
27 Oak Hill Credit Partners 67102QBK3 Mar 2026 10,000,000 $10.0M 0.47% ABS-CBDO
28 UMBS, TBA 01F030637 Mar 2026 10,500,000 $9.2M 0.44% ABS-MBS
29 PETROLEOS MEXICANOS 71654QDE9 Mar 2026 9,320,000 $8.9M 0.42% DBT
30 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 8,295,000 $8.7M 0.41% DBT
31 Peace Park CLO, Ltd. 70470MAQ8 Mar 2026 8,656,000 $8.6M 0.41% ABS-CBDO
32 WELLS FARGO & COMPANY 95000U2G7 Mar 2026 9,110,000 $8.6M 0.41% DBT
33 PETROLEOS MEXICANOS 71654QDD1 Mar 2026 9,810,000 $8.5M 0.40% DBT
34 Government National Mortgage Association 21H060655 Mar 2026 8,175,000 $8.3M 0.39% ABS-MBS
35 MARS INC 571676AY1 Mar 2026 7,595,000 $7.7M 0.36% DBT
36 JPMORGAN CHASE & CO 46647PBL9 Mar 2026 8,190,000 $7.6M 0.36% DBT
37 BANK OF AMERICA CORP 06051GLH0 Mar 2026 7,290,000 $7.4M 0.35% DBT
38 JPMORGAN CHASE & CO 46647PEH5 Mar 2026 7,040,000 $7.3M 0.35% DBT
39 United States Treasury 91282CQA2 Mar 2026 7,321,000 $7.3M 0.34% DBT
40 Government National Mortgage Association 21H052645 Mar 2026 7,200,000 $7.2M 0.34% ABS-MBS
41 United States Treasury 912810UK2 Mar 2026 7,441,000 $7.2M 0.34% DBT
42 Fannie Mae 3140K0SW9 Mar 2026 8,028,196 $7.2M 0.34% ABS-MBS
43 Freddie Mac 3132DMUS2 Mar 2026 7,731,209 $7.0M 0.33% ABS-MBS
44 Fannie Mae 3140QEKE1 Mar 2026 7,950,531 $6.8M 0.32% ABS-MBS
45 Symphony CLO Ltd 87170BAA4 Mar 2026 6,800,000 $6.8M 0.32% ABS-CBDO
46 CITIGROUP INC 172967ML2 Mar 2026 7,040,000 $6.5M 0.31% DBT
47 BAT CAPITAL CORP 05526DCB9 Mar 2026 6,350,000 $6.5M 0.31% DBT
48 Magnetite CLO Ltd 55955KAL8 Mar 2026 6,500,000 $6.5M 0.31% ABS-CBDO
49 UBS GROUP AG 225401AP3 Mar 2026 6,590,000 $6.4M 0.30% DBT
50 Freddie Mac 3133B0SH7 Mar 2026 7,458,430 $6.4M 0.30% ABS-MBS
51 CENTENE CORP 15135BAT8 Mar 2026 6,755,000 $6.4M 0.30% DBT
52 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 5,790,000 $6.3M 0.30% DBT
53 BARCLAYS PLC 06738EBY0 Mar 2026 6,190,000 $6.3M 0.30% DBT
54 Freddie Mac 3132DPK49 Mar 2026 6,580,154 $6.3M 0.30% ABS-MBS
55 UMBS, TBA 01F050445 Mar 2026 6,150,000 $6.2M 0.29% ABS-MBS
56 TIME WARNER CABLE LLC 88732JAN8 Mar 2026 5,775,000 $6.0M 0.29% DBT
57 BPR Trust 05593UAA3 Mar 2026 5,800,000 $5.9M 0.28% ABS-MBS
58 UMBS, TBA 01F020653 Mar 2026 7,175,000 $5.8M 0.27% ABS-MBS
59 Government National Mortgage Association 36179WZA9 Mar 2026 6,356,637 $5.7M 0.27% ABS-MBS
60 Freddie Mac 3133KLJ57 Mar 2026 6,547,674 $5.6M 0.27% ABS-MBS
61 Fannie Mae 3140Y6NW6 Mar 2026 5,292,913 $5.5M 0.26% ABS-MBS
62 MORGAN STANLEY 61747YFR1 Mar 2026 5,246,000 $5.4M 0.26% DBT
63 BANK OF AMERICA CORP 06051GLC1 Mar 2026 5,285,000 $5.4M 0.26% DBT
64 UMBS, TBA 01F050635 Mar 2026 5,500,000 $5.4M 0.26% ABS-MBS
65 CVS HEALTH CORP 126650DG2 Mar 2026 5,640,000 $5.4M 0.25% DBT
66 Freddie Mac 3132DVMD4 Mar 2026 6,014,170 $5.4M 0.25% ABS-MBS
67 MORGAN STANLEY 61747YFE0 Mar 2026 5,220,000 $5.2M 0.25% DBT
68 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 5,000,000 $5.2M 0.24% DBT
69 Fannie Mae 3140XLL71 Mar 2026 4,833,770 $5.1M 0.24% ABS-MBS
70 Government National Mortgage Association 21H050649 Mar 2026 5,050,000 $5.0M 0.24% ABS-MBS
71 Fannie Mae 3140XB5S5 Mar 2026 5,597,410 $5.0M 0.24% ABS-MBS
72 SUBWAY FUNDING LLC 864300AC2 Mar 2026 4,937,500 $5.0M 0.23% ABS-O
73 SUBWAY FUNDING LLC 864300AE8 Mar 2026 4,937,500 $4.9M 0.23% ABS-O
74 Taubman Centers Commercial Mortgage Trust 87231EAA5 Mar 2026 4,870,000 $4.9M 0.23% ABS-MBS
75 BX Trust 05612GAA1 Mar 2026 4,859,722 $4.9M 0.23% ABS-MBS
76 Fannie Mae 3140XATH5 Mar 2026 5,149,395 $4.8M 0.23% ABS-MBS
77 SUBWAY FUNDING LLC 864300AL2 Mar 2026 4,937,500 $4.8M 0.23% ABS-O
78 Fannie Mae 3140XMYJ9 Mar 2026 5,298,979 $4.7M 0.22% ABS-MBS
79 BX Trust 05593VAA1 Mar 2026 4,695,611 $4.7M 0.22% ABS-MBS
80 Dominos Pizza Master Issuer LLC 25755TAH3 Mar 2026 4,700,000 $4.7M 0.22% ABS-O
81 DB Master Finance LLC 233046AF8 Mar 2026 4,600,000 $4.6M 0.21% ABS-O
82 Oak Hill Credit Partners 67121HAA3 Mar 2026 4,500,000 $4.5M 0.21% ABS-CBDO
83 Fannie Mae 3138ERJN1 Mar 2026 4,969,691 $4.5M 0.21% ABS-MBS
84 COPT DEFENSE PROP LP 22003BAM8 Mar 2026 4,950,000 $4.5M 0.21% DBT
85 BX Trust 05611VAA9 Mar 2026 4,458,806 $4.5M 0.21% ABS-MBS
86 CANADIAN NATL RESOURCES 136385BA8 Mar 2026 4,730,000 $4.4M 0.21% DBT
87 Government National Mortgage Association 36179TEZ4 Mar 2026 4,681,525 $4.4M 0.21% ABS-MBS
88 ENERGY TRANSFER LP 29273VAS9 Mar 2026 4,235,000 $4.4M 0.21% DBT
89 BROADCOM INC 11135FCU3 Mar 2026 4,810,000 $4.4M 0.21% DBT
90 Freddie Mac 3133KYU64 Mar 2026 4,984,374 $4.4M 0.21% ABS-MBS
91 COREBRIDGE FINANCIAL INC 21871XAH2 Mar 2026 4,670,000 $4.4M 0.21% DBT
92 WILLIAMS COMPANIES INC 969457BY5 Mar 2026 4,820,000 $4.4M 0.21% DBT
93 TARGA RESOURCES PARTNERS 87612BBG6 Mar 2026 4,355,000 $4.4M 0.21% DBT
94 LOWE'S COS INC 548661EH6 Mar 2026 4,590,000 $4.3M 0.20% DBT
95 PUGET ENERGY INC 745310AQ5 Mar 2026 4,290,000 $4.3M 0.20% DBT
96 NISOURCE INC 65473PAH8 Mar 2026 4,540,000 $4.3M 0.20% DBT
97 T-MOBILE USA INC 87264ABF1 Mar 2026 4,430,000 $4.3M 0.20% DBT
98 VENTAS REALTY LP 92277GAU1 Mar 2026 4,570,000 $4.3M 0.20% DBT
99 BANK OF AMERICA CORP 06051GLS6 Mar 2026 4,171,000 $4.3M 0.20% DBT
100 REINSURANCE GRP OF AMER 759351AP4 Mar 2026 4,590,000 $4.3M 0.20% DBT
101 KROGER CO 501044DV0 Mar 2026 4,340,000 $4.3M 0.20% DBT
102 UMBS, TBA 01F060642 Mar 2026 4,200,000 $4.3M 0.20% ABS-MBS
103 BANK OF AMERICA CORP 06051GMT3 Mar 2026 4,239,000 $4.3M 0.20% DBT
104 EQUITABLE FINANCIAL LIFE 29449WAT4 Mar 2026 4,220,000 $4.3M 0.20% DBT
105 BARCLAYS PLC 06738ECY9 Mar 2026 4,180,000 $4.3M 0.20% DBT
106 GEORGIA POWER CO 373334KT7 Mar 2026 4,200,000 $4.2M 0.20% DBT
107 BAYER US FINANCE II LLC 07274NAL7 Mar 2026 4,270,000 $4.2M 0.20% DBT
108 CHARTER COMM OPT LLC/CAP 161175AZ7 Mar 2026 4,140,000 $4.2M 0.20% DBT
109 SIXTH STREET LENDING PAR 829932AF9 Mar 2026 4,220,000 $4.2M 0.20% DBT
110 GOLDMAN SACHS GROUP INC 38141GA87 Mar 2026 4,010,000 $4.1M 0.20% DBT
111 Freddie Mac 3133KPN95 Mar 2026 4,133,499 $4.1M 0.19% ABS-MBS
112 Freddie Mac 3132DQPF7 Mar 2026 4,143,265 $4.1M 0.19% ABS-MBS
113 CITIGROUP INC 172967PF2 Mar 2026 4,015,000 $4.1M 0.19% DBT
114 Freddie Mac 3132DPCK2 Mar 2026 3,931,912 $4.0M 0.19% ABS-MBS
115 Madison Park Funding Ltd 55821YAA4 Mar 2026 4,000,000 $4.0M 0.19% ABS-CBDO
116 UMBS, TBA 01F050452 Mar 2026 3,950,000 $4.0M 0.19% ABS-MBS
117 Freddie Mac 3137HAT48 Mar 2026 3,847,189 $3.9M 0.18% ABS-MBS
118 Fannie Mae 3140XLYF9 Mar 2026 3,764,421 $3.9M 0.18% ABS-MBS
119 DEUTSCHE BANK NY 251526CS6 Mar 2026 3,558,000 $3.7M 0.17% DBT
120 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 6,270,000 $3.7M 0.17% DBT
121 United States Treasury 91282CQE4 Mar 2026 3,680,000 $3.6M 0.17% DBT
122 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 3,769,000 $3.6M 0.17% DBT
123 Fannie Mae 31418DY71 Mar 2026 4,137,302 $3.6M 0.17% ABS-MBS
124 BNP PARIBAS 09659W3A0 Mar 2026 3,491,000 $3.6M 0.17% DBT
125 BX Trust 05609RAA2 Mar 2026 3,581,129 $3.6M 0.17% ABS-MBS
126 CIFC Funding Ltd 12576MAA8 Mar 2026 3,571,000 $3.6M 0.17% ABS-CBDO
127 BROADCOM INC 11135FBX8 Mar 2026 3,330,000 $3.4M 0.16% DBT
128 Freddie Mac 3132DTQC7 Mar 2026 3,281,622 $3.4M 0.16% ABS-MBS
129 Government National Mortgage Association 21H020642 Mar 2026 4,050,000 $3.3M 0.16% ABS-MBS
130 GOLDMAN SACHS GROUP INC 38141GB78 Mar 2026 3,400,000 $3.3M 0.16% DBT
131 DB Master Finance LLC 233046AS0 Mar 2026 3,740,952 $3.3M 0.16% ABS-O
132 BOEING CO/THE 097023DT9 Mar 2026 3,000,000 $3.3M 0.16% DBT
133 AT&T INC 00206RKH4 Mar 2026 3,760,000 $3.3M 0.15% DBT
134 MORGAN STANLEY 61747YEV3 Mar 2026 3,189,000 $3.3M 0.15% DBT
135 Freddie Mac 3132CXLF7 Mar 2026 3,532,621 $3.3M 0.15% ABS-MBS
136 Freddie Mac 3132DVL52 Mar 2026 3,688,126 $3.2M 0.15% ABS-MBS
137 ONEOK INC 682680CR2 Mar 2026 2,990,000 $3.2M 0.15% DBT
138 Blackbird Capital Aircraft 09229CAA7 Mar 2026 3,336,234 $3.2M 0.15% ABS-O
139 BANK OF AMERICA CORP 06051GML0 Mar 2026 3,080,000 $3.1M 0.15% DBT
140 UMBS, TBA 01F042632 Mar 2026 3,225,000 $3.1M 0.15% ABS-MBS
141 BX Trust 05593VAJ2 Mar 2026 3,100,802 $3.1M 0.14% ABS-MBS
142 Government National Mortgage Association 36179WY85 Mar 2026 3,668,793 $3.0M 0.14% ABS-MBS
143 Extended Stay America Trust 30227TAA8 Mar 2026 3,013,000 $3.0M 0.14% ABS-MBS
144 BLACKSTONE PRIVATE CRE 09261HBC0 Mar 2026 2,950,000 $3.0M 0.14% DBT
145 AES CORP/THE 00130HCG8 Mar 2026 3,398,000 $3.0M 0.14% DBT
146 BX Trust 05605NAA5 Mar 2026 3,211,000 $3.0M 0.14% ABS-MBS
147 RR Ltd 78110VAS3 Mar 2026 2,989,000 $3.0M 0.14% ABS-CBDO
148 Great Outdoors Group LLC 07014QAP6 Mar 2026 2,969,925 $3.0M 0.14% LON
149 PNC FINANCIAL SERVICES 693475BU8 Mar 2026 2,670,000 $2.9M 0.14% DBT
150 SUBWAY FUNDING LLC 864300AA6 Mar 2026 2,883,500 $2.9M 0.14% ABS-O
151 MARS INC 571676BA2 Mar 2026 2,855,000 $2.9M 0.14% DBT
152 Government National Mortgage Association 21H060648 Mar 2026 2,825,000 $2.9M 0.14% ABS-MBS
153 MORGAN STANLEY 61747YFH3 Mar 2026 2,746,000 $2.9M 0.14% DBT
154 Freddie Mac 3133KYWX3 Mar 2026 3,050,162 $2.8M 0.13% ABS-MBS
155 Fannie Mae 3140QQSQ9 Mar 2026 2,744,037 $2.8M 0.13% ABS-MBS
156 VICI PROPERTIES LP 925650AC7 Mar 2026 2,800,000 $2.8M 0.13% DBT
157 Fannie Mae 3140QQUN3 Mar 2026 2,731,696 $2.8M 0.13% ABS-MBS
158 Freddie Mac 3132DNCD3 Mar 2026 3,005,006 $2.8M 0.13% ABS-MBS
159 Eaton Vance CDO Ltd 27829PAU0 Mar 2026 2,750,000 $2.7M 0.13% ABS-CBDO
160 Fannie Mae 3140XMLP9 Mar 2026 2,765,274 $2.7M 0.13% ABS-MBS
161 DEUTSCHE BANK NY 251526CU1 Mar 2026 2,599,000 $2.7M 0.13% DBT
162 Fannie Mae 3140QGPL5 Mar 2026 3,163,900 $2.7M 0.13% ABS-MBS
163 BX Trust 123910AA9 Mar 2026 2,666,809 $2.7M 0.13% ABS-MBS
164 PLYM Commercial Mortgage Trust 69292BAA5 Mar 2026 2,652,000 $2.6M 0.12% ABS-MBS
165 HCA INC 404121AK1 Mar 2026 2,610,000 $2.6M 0.12% DBT
166 Fannie Mae 3140X8DY0 Mar 2026 2,765,409 $2.6M 0.12% ABS-MBS
167 GGAM Master Trust US LLC 36173XAA0 Mar 2026 2,599,224 $2.6M 0.12% ABS-O
168 SABRA HEALTH CARE LP 78574MAA1 Mar 2026 2,860,000 $2.6M 0.12% DBT
169 UMBS, TBA 01F052649 Mar 2026 2,500,000 $2.5M 0.12% ABS-MBS
170 UMBS, TBA 01F042640 Mar 2026 2,600,000 $2.5M 0.12% ABS-MBS
171 Fannie Mae 3140XLTZ1 Mar 2026 2,376,860 $2.5M 0.12% ABS-MBS
172 ATHENE GLOBAL FUNDING 04685A3Q2 Mar 2026 2,444,000 $2.5M 0.12% DBT
173 FORD MOTOR CREDIT CO LLC 345397C92 Mar 2026 2,340,000 $2.4M 0.11% DBT
174 Fannie Mae 3140XQD87 Mar 2026 2,280,304 $2.4M 0.11% ABS-MBS
175 Taco Bell Funding, LLC 87342RAK0 Mar 2026 2,430,000 $2.4M 0.11% ABS-O
176 CELANESE US HOLDINGS LLC 15089QBA1 Mar 2026 2,329,000 $2.4M 0.11% DBT
177 Palmer Square CLO Ltd 69704BAA7 Mar 2026 2,355,000 $2.4M 0.11% ABS-CBDO
178 CIFC Funding Ltd 12564DAJ3 Mar 2026 2,221,000 $2.2M 0.10% ABS-CBDO
179 United States Treasury 91282CNF4 Mar 2026 2,211,000 $2.2M 0.10% DBT
180 Fannie Mae 3140QLWH5 Mar 2026 2,566,706 $2.2M 0.10% ABS-MBS
181 JPMORGAN CHASE & CO 46647PEC6 Mar 2026 2,175,000 $2.2M 0.10% DBT
182 FHLMC Multifamily Structured Pass Through Certs. 3137HNWW4 Mar 2026 2,199,371 $2.2M 0.10% ABS-MBS
183 PHILLIPS EDISON GROCERY 71845JAA6 Mar 2026 2,470,000 $2.2M 0.10% DBT
184 HESS CORP 023551AM6 Mar 2026 1,910,000 $2.2M 0.10% DBT
185 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Mar 2026 2,150,000 $2.2M 0.10% DBT
186 MORGAN STANLEY PVT BANK 61776NZU0 Mar 2026 2,170,000 $2.2M 0.10% DBT
187 AGREE LP 008513AA1 Mar 2026 2,340,000 $2.2M 0.10% DBT
188 PLAINS ALL AMER PIPELINE 72650RBM3 Mar 2026 2,230,000 $2.2M 0.10% DBT
189 BOEING CO 097023DB8 Mar 2026 2,200,000 $2.2M 0.10% DBT
190 Freddie Mac 3132DQ2W5 Mar 2026 2,639,473 $2.2M 0.10% ABS-MBS
191 Extended Stay America Trust 30227WAA1 Mar 2026 2,150,764 $2.2M 0.10% ABS-MBS
192 DELL INT LLC / EMC CORP 24703DBU4 Mar 2026 2,190,000 $2.1M 0.10% DBT
193 MORGAN STANLEY PVT BANK 61776NZW6 Mar 2026 2,174,000 $2.1M 0.10% DBT
194 Freddie Mac 3133KYSZ3 Mar 2026 2,335,811 $2.1M 0.10% ABS-MBS
195 ATHENE GLOBAL FUNDING 04685A4X6 Mar 2026 2,120,000 $2.1M 0.10% DBT
196 United States Treasury 91282CJZ5 Mar 2026 2,146,000 $2.1M 0.10% DBT
197 OCP CLO Ltd 670898AW5 Mar 2026 2,114,000 $2.1M 0.10% ABS-CBDO
198 JPMORGAN CHASE & CO 46647PEB8 Mar 2026 2,075,000 $2.1M 0.10% DBT
199 ARES STRATEGIC INCOME FU 04020EAB3 Mar 2026 2,090,000 $2.1M 0.10% DBT
200 CHARTER COMM OPT LLC/CAP 161175BA1 Mar 2026 2,250,000 $2.1M 0.10% DBT
201 Fannie Mae 3136BNY75 Mar 2026 2,101,266 $2.1M 0.10% ABS-MBS
202 AERCAP IRELAND CAP/GLOBA 00774MAV7 Mar 2026 2,070,000 $2.0M 0.10% DBT
203 Fannie Mae 3140Y6YQ7 Mar 2026 1,942,823 $2.0M 0.10% ABS-MBS
204 Fannie Mae 3136BPBP5 Mar 2026 2,041,506 $2.0M 0.10% ABS-MBS
205 CAPITAL ONE FINANCIAL CO 14040HCS2 Mar 2026 2,000,000 $2.0M 0.09% DBT
206 Fannie Mae 3140XQSR9 Mar 2026 1,907,543 $2.0M 0.09% ABS-MBS
207 RR 36 LTD 74989AAA5 Mar 2026 1,982,000 $2.0M 0.09% ABS-CBDO
208 Freddie Mac 31335AZ68 Mar 2026 2,180,827 $2.0M 0.09% ABS-MBS
209 Fannie Mae 3140XGP86 Mar 2026 2,097,153 $1.9M 0.09% ABS-MBS
210 Freddie Mac 3132A5GE9 Mar 2026 2,168,782 $1.9M 0.09% ABS-MBS
211 BX Trust 12433NAA9 Mar 2026 1,952,000 $1.9M 0.09% ABS-MBS
212 Freddie Mac 31335BZT6 Mar 2026 1,859,946 $1.9M 0.09% ABS-MBS
213 OMEGA HLTHCARE INVESTORS 681936BL3 Mar 2026 2,000,000 $1.9M 0.09% DBT
214 Freddie Mac 31335B5H5 Mar 2026 2,029,071 $1.9M 0.09% ABS-MBS
215 Freddie Mac 3142GU3E1 Mar 2026 1,795,572 $1.9M 0.09% ABS-MBS
216 Oak Hill Credit Partners 67122KAC1 Mar 2026 1,890,000 $1.9M 0.09% ABS-CBDO
217 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 1,850,000 $1.9M 0.09% DBT
218 ARES CLO Ltd 04015GBB4 Mar 2026 1,870,000 $1.9M 0.09% ABS-CBDO
219 VERIZON COMMUNICATIONS 92343VGJ7 Mar 2026 2,055,000 $1.9M 0.09% DBT
220 Flatiron CLO Ltd 33883MAU8 Mar 2026 1,868,000 $1.9M 0.09% ABS-CBDO
221 JPMORGAN CHASE & CO 46647PEV4 Mar 2026 1,805,000 $1.8M 0.09% DBT
222 VERIZON COMMUNICATIONS 92343VGZ1 Mar 2026 1,830,000 $1.8M 0.09% DBT
223 GS Mortgage-Backed Securities Trust 36269MAA9 Mar 2026 1,854,810 $1.8M 0.09% ABS-MBS
224 Navigator Aviation Ltd 63943GAA0 Mar 2026 1,842,489 $1.8M 0.09% ABS-O
225 SLAM 2021-1 LLC 78449AAA0 Mar 2026 1,892,100 $1.8M 0.08% ABS-O
226 Acrisure, LLC 00488PAV7 Mar 2026 1,842,305 $1.8M 0.08% LON
227 Fannie Mae 3136BQPR4 Mar 2026 1,753,912 $1.8M 0.08% ABS-MBS
228 Fannie Mae 3140XDXZ4 Mar 2026 2,057,539 $1.8M 0.08% ABS-MBS
229 Fannie Mae 3140QNEL2 Mar 2026 2,135,443 $1.8M 0.08% ABS-MBS
230 DELL INT LLC / EMC CORP 24703DBS9 Mar 2026 1,760,000 $1.7M 0.08% DBT
231 Freddie Mac 3133KYWT2 Mar 2026 1,876,733 $1.7M 0.08% ABS-MBS
232 Fannie Mae 3140X9XJ9 Mar 2026 1,672,162 $1.7M 0.08% ABS-MBS
233 Fertitta Entertainment LLC 31556PAB3 Mar 2026 1,756,894 $1.7M 0.08% LON
234 Asurion LLC 04649VBD1 Mar 2026 1,732,412 $1.7M 0.08% LON
235 Fannie Mae 3140QLMW3 Mar 2026 2,086,936 $1.7M 0.08% ABS-MBS
236 AVOLON HOLDINGS FNDG LTD 05401AAW1 Mar 2026 1,700,000 $1.7M 0.08% DBT
237 Verus Securitization Trust 92540XAA9 Mar 2026 1,667,779 $1.7M 0.08% ABS-MBS
238 BROADCOM INC 11135FBQ3 Mar 2026 1,965,000 $1.6M 0.08% DBT
239 TARGA RESOURCES CORP 87612GAQ4 Mar 2026 1,584,000 $1.6M 0.08% DBT
240 Fannie Mae 3140XQXA0 Mar 2026 1,875,726 $1.6M 0.08% ABS-MBS
241 AT&T INC 00206RAG7 Mar 2026 1,485,000 $1.6M 0.07% DBT
242 NXP BV/NXP FDG/NXP USA 62954HBH0 Mar 2026 1,581,000 $1.6M 0.07% DBT
243 Canada Government Bonds 135087N26 Mar 2026 2,370,000 $1.6M 0.07% DBT
244 Fannie Mae 3136BPDD0 Mar 2026 1,576,438 $1.6M 0.07% ABS-MBS
245 Freddie Mac 3133KQGP5 Mar 2026 1,488,275 $1.5M 0.07% ABS-MBS
246 AMERICAN HOMES 4 RENT 02666TAK3 Mar 2026 1,538,000 $1.5M 0.07% DBT
247 Fannie Mae 3140Q8J48 Mar 2026 1,652,362 $1.5M 0.07% ABS-MBS
248 JPMORGAN CHASE & CO 46647PDY9 Mar 2026 1,418,000 $1.5M 0.07% DBT
249 BLACKSTONE PRIVATE CRE 09261HBU0 Mar 2026 1,565,000 $1.5M 0.07% DBT
250 Bausch Health Companies Inc 000000000 Mar 2026 1,579,023 $1.5M 0.07% LON
251 Fannie Mae 3140KYPB4 Mar 2026 1,849,147 $1.5M 0.07% ABS-MBS
252 Altice France SA 000000000 Mar 2026 1,519,329 $1.5M 0.07% LON
253 AXIS Equipment Finance Receivables LLC 03237FAB1 Mar 2026 1,509,897 $1.5M 0.07% ABS-O
254 BX Trust 12434HAA1 Mar 2026 1,515,000 $1.5M 0.07% ABS-MBS
255 Freddie Mac 3137HHF97 Mar 2026 1,501,975 $1.5M 0.07% ABS-MBS
256 Fannie Mae 3136BQVT3 Mar 2026 1,485,368 $1.5M 0.07% ABS-MBS
257 OneMain Financial Issuance Trust 68270DAA9 Mar 2026 1,500,000 $1.5M 0.07% ABS-O
258 New Fortress Energy Inc 64439HAC3 Mar 2026 2,653,074 $1.5M 0.07% LON
259 AVOLON HOLDINGS FNDG LTD 05401ABD2 Mar 2026 1,500,000 $1.5M 0.07% DBT
260 Fannie Mae 3138MRK67 Mar 2026 1,649,891 $1.5M 0.07% ABS-MBS
261 SPIN HOLDCO INC 22946QAC7 Mar 2026 1,871,182 $1.5M 0.07% LON
262 Oak Hill Credit Partners 67098UAY1 Mar 2026 1,450,000 $1.5M 0.07% ABS-CBDO
263 Clydesdale Acquisition Holdings Inc 18972FAC6 Mar 2026 1,525,000 $1.5M 0.07% LON
264 Fannie Mae 3140J9FX4 Mar 2026 1,399,638 $1.4M 0.07% ABS-MBS
265 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 1,400,000 $1.4M 0.07% DBT
266 GRAND RVR FND TRST I 38644BAA5 Mar 2026 1,402,000 $1.4M 0.07% DBT
267 Bain Capital Credit CLO, Limited 05684GAS5 Mar 2026 1,402,000 $1.4M 0.07% ABS-CBDO
268 MSCI INC 55354GAR1 Mar 2026 1,428,000 $1.4M 0.07% DBT
269 Fannie Mae 3136BNS31 Mar 2026 1,416,089 $1.4M 0.07% ABS-MBS
270 Bain Capital Credit CLO, Limited 05685EAN0 Mar 2026 1,386,000 $1.4M 0.07% ABS-CBDO
271 Freddie Mac 3132DM7D1 Mar 2026 1,677,478 $1.4M 0.07% ABS-MBS
272 Government National Mortgage Association 36179XDC7 Mar 2026 1,483,404 $1.4M 0.06% ABS-MBS
273 Carlyle Global Market Strategies 14320LAA5 Mar 2026 1,354,000 $1.4M 0.06% ABS-CBDO
274 Barings Issuer LLC 06764UAA4 Mar 2026 1,351,505 $1.3M 0.06% ABS-MBS
275 PK ALIFT LOAN FUNDING 69291NAA0 Mar 2026 1,335,028 $1.3M 0.06% ABS-O
276 Palmer Square CLO Ltd 696914AA8 Mar 2026 1,323,000 $1.3M 0.06% ABS-CBDO
277 OCP CLO Ltd 67570UAA0 Mar 2026 1,317,000 $1.3M 0.06% ABS-CBDO
278 CIM Trust 12566LAB0 Mar 2026 1,416,278 $1.3M 0.06% ABS-MBS
279 ONEOK INC 682680CE1 Mar 2026 1,353,000 $1.3M 0.06% DBT
280 RR Ltd 78109WAA3 Mar 2026 1,312,000 $1.3M 0.06% ABS-CBDO
281 Benefit Street Partners CLO Ltd 08179QAA8 Mar 2026 1,306,000 $1.3M 0.06% ABS-CBDO
282 OCCIDENTAL PETROLEUM COR 674599EK7 Mar 2026 1,285,000 $1.3M 0.06% DBT
283 BX Trust 05613UAA9 Mar 2026 1,313,000 $1.3M 0.06% ABS-MBS
284 Polaris Newco LLC 73108RAB4 Mar 2026 1,484,456 $1.3M 0.06% LON
285 FHLMC Multifamily Structured Pass Through Certs. 3137HQ6C0 Mar 2026 1,299,942 $1.3M 0.06% ABS-MBS
286 FHLMC Multifamily Structured Pass Through Certs. 3137HPEY5 Mar 2026 1,299,492 $1.3M 0.06% ABS-MBS
287 Fannie Mae 3136BQNC9 Mar 2026 1,268,968 $1.3M 0.06% ABS-MBS
288 Magnetite CLO Ltd 559922AL3 Mar 2026 1,270,000 $1.3M 0.06% ABS-CBDO
289 AMRIZE FINANCE US LLC 43475RAQ9 Mar 2026 1,250,000 $1.3M 0.06% DBT
290 Flatiron CLO Ltd 33882RAA2 Mar 2026 1,242,000 $1.2M 0.06% ABS-CBDO
291 CIFC Funding Ltd 12554XAY8 Mar 2026 1,242,000 $1.2M 0.06% ABS-CBDO
292 T-MOBILE USA INC 87264ADC6 Mar 2026 1,190,000 $1.2M 0.06% DBT
293 Sixth Street CLO XVI, LTD. 83012HAL8 Mar 2026 1,240,000 $1.2M 0.06% ABS-CBDO
294 NEPTUNE BIDCO US INC 64069JAK8 Mar 2026 1,295,000 $1.2M 0.06% LON
295 UKG Inc 89841EAB1 Mar 2026 1,265,617 $1.2M 0.06% LON
296 Kaseya Inc 48578AAB4 Mar 2026 1,290,500 $1.2M 0.06% LON
297 BX Trust 05611VAC5 Mar 2026 1,198,775 $1.2M 0.06% ABS-MBS
298 Caesars Entertainment Inc 12768EAG1 Mar 2026 1,234,756 $1.2M 0.06% LON
299 HPEFS Equipment Trust 442927AC3 Mar 2026 1,200,000 $1.2M 0.06% ABS-O
300 Flatiron CLO Ltd 33883WAC6 Mar 2026 1,186,000 $1.2M 0.06% ABS-CBDO
301 Benefit Street Partners CLO Ltd 08187NAA5 Mar 2026 1,186,000 $1.2M 0.06% ABS-CBDO
302 ARES CLO Ltd 039951AS7 Mar 2026 1,183,000 $1.2M 0.06% ABS-CBDO
303 Government National Mortgage Association 21H062651 Mar 2026 1,125,000 $1.2M 0.05% ABS-MBS
304 VICI PROPERTIES LP 925650AK9 Mar 2026 1,170,000 $1.2M 0.05% DBT
305 United States Treasury 91282CQD6 Mar 2026 1,180,000 $1.2M 0.05% DBT
306 Benefit Street Partners CLO Ltd 08179DAL3 Mar 2026 1,159,000 $1.2M 0.05% ABS-CBDO
307 DELL INT LLC / EMC CORP 24703DBT7 Mar 2026 1,173,000 $1.2M 0.05% DBT
308 Fannie Mae 3136BQY60 Mar 2026 1,133,582 $1.1M 0.05% ABS-MBS
309 Freddie Mac 3132DNFT5 Mar 2026 1,266,484 $1.1M 0.05% ABS-MBS
310 EXELON CORP 30161NBN0 Mar 2026 1,115,000 $1.1M 0.05% DBT
311 United FP Holdings LLC 91132UAG8 Mar 2026 1,185,448 $1.1M 0.05% LON
312 Merit 59317DAA3 Mar 2026 1,134,000 $1.1M 0.05% ABS-MBS
313 Palmer Square Loan Funding Ltd 69704AAA9 Mar 2026 1,120,855 $1.1M 0.05% ABS-CBDO
314 UMBS, TBA 01F060659 Mar 2026 1,100,000 $1.1M 0.05% ABS-MBS
315 BMP Trust 05593JAC4 Mar 2026 1,113,000 $1.1M 0.05% ABS-MBS
316 UMBS, TBA 01F052631 Mar 2026 1,100,000 $1.1M 0.05% ABS-MBS
317 EUROPEAN INVESTMENT BANK 000000000 Mar 2026 1,005,000 $1.1M 0.05% DBT
318 Oportun Funding LLC 68378RAA9 Mar 2026 1,100,000 $1.1M 0.05% ABS-O
319 Freddie Mac 3142GVEQ0 Mar 2026 1,051,250 $1.1M 0.05% ABS-MBS
320 ALTICE FRANCE SA 02090DAD0 Mar 2026 1,147,272 $1.1M 0.05% DBT
321 OCP Aegis CLO Ltd 67122UAA3 Mar 2026 1,081,000 $1.1M 0.05% ABS-CBDO
322 Fannie Mae 3140Y6UB4 Mar 2026 1,029,160 $1.1M 0.05% ABS-MBS
323 ARES STRATEGIC INCOME FU 04020EAL1 Mar 2026 1,075,000 $1.1M 0.05% DBT
324 INTESA SANPAOLO SPA 46115HBB2 Mar 2026 1,070,000 $1.1M 0.05% DBT
325 ORACLE CORP 68389XDK8 Mar 2026 1,115,000 $1.1M 0.05% DBT
326 Willis Engine Securitization Trust 97063RAA8 Mar 2026 1,031,655 $1.0M 0.05% ABS-O
327 Centragas 12517TAA5 Mar 2026 1,046,000 $1.0M 0.05% ABS-MBS
328 UBS GROUP AG 902613BH0 Mar 2026 1,005,000 $1.0M 0.05% DBT
329 Sixth Street CLO XVI, LTD. 83012QAN4 Mar 2026 1,030,000 $1.0M 0.05% ABS-CBDO
330 Palmer Square CLO Ltd 69704JAA0 Mar 2026 1,021,000 $1.0M 0.05% ABS-CBDO
331 United States Treasury 91282CJX0 Mar 2026 1,015,000 $1.0M 0.05% DBT
332 Freddie Mac 31427NAS8 Mar 2026 1,178,104 $1.0M 0.05% ABS-MBS
333 VICI PROPERTIES / NOTE 92564RAB1 Mar 2026 1,030,000 $1.0M 0.05% DBT
334 Crown Finance US Inc 22834KAV3 Mar 2026 1,017,506 $1.0M 0.05% LON
335 DB Master Finance LLC 233046AU5 Mar 2026 1,012,462 $1.0M 0.05% ABS-O
336 Fannie Mae 3140XCB56 Mar 2026 1,166,769 $1.0M 0.05% ABS-MBS
337 Oak Hill Credit Partners 67098DBC6 Mar 2026 1,000,000 $1.0M 0.05% ABS-CBDO
338 Affirm Inc 00834MAB9 Mar 2026 1,000,000 $1.0M 0.05% ABS-O
339 WH Borrower LLC 92942LAG6 Mar 2026 995,000 $994K 0.05% LON
340 FORD MOTOR CREDIT CO LLC 345397B51 Mar 2026 1,030,000 $988K 0.05% DBT
341 Fannie Mae 3140XKZP8 Mar 2026 1,052,760 $983K 0.05% ABS-MBS
342 United States Treasury 912810UH9 Mar 2026 1,051,243 $977K 0.05% DBT
343 BCRED BSL Static CLO Ltd 05556KAA0 Mar 2026 966,103 $966K 0.05% ABS-CBDO
344 United States Treasury 912810UQ9 Mar 2026 1,001,000 $965K 0.05% DBT
345 Freddie Mac 3132DNMY6 Mar 2026 989,555 $961K 0.05% ABS-MBS
346 ARES CLO Ltd 04017WAW2 Mar 2026 953,000 $953K 0.04% ABS-CBDO
347 ORACLE CORP 68389XDM4 Mar 2026 1,015,000 $952K 0.04% DBT
348 PLAINS ALL AMERICAN PIPE 726503AE5 Mar 2026 950,000 $948K 0.04% DBT
349 ALA Trust 009920AA7 Mar 2026 940,000 $942K 0.04% ABS-MBS
350 BX Trust 05612HAA9 Mar 2026 940,396 $940K 0.04% ABS-MBS
351 Fannie Mae 3140XB7L8 Mar 2026 982,943 $939K 0.04% ABS-MBS
352 T-MOBILE USA INC 87264ADS1 Mar 2026 915,000 $928K 0.04% DBT
353 Hexion Holdings Corporation 00217XAE6 Mar 2026 970,372 $927K 0.04% LON
354 Brand Industrial Services Inc 10524MAS6 Mar 2026 1,064,330 $911K 0.04% LON
355 OCCIDENTAL PETROLEUM COR 674599EL5 Mar 2026 895,000 $910K 0.04% DBT
356 PETROLEOS MEXICANOS 71654QCC4 Mar 2026 1,139,000 $909K 0.04% DBT
357 OCP Aegis CLO Ltd 67570HAA9 Mar 2026 914,000 $908K 0.04% ABS-CBDO
358 Cloud Software Group Inc 88632NBK5 Mar 2026 992,506 $906K 0.04% LON
359 FHLMC Multifamily Structured Pass Through Certs. 3137HQSQ5 Mar 2026 900,000 $900K 0.04% ABS-MBS
360 Fannie Mae 3140XCWH7 Mar 2026 997,810 $897K 0.04% ABS-MBS
361 ASURION LLC/ASURION CO 045941AB7 Mar 2026 920,000 $893K 0.04% DBT
362 Discovery Purchaser Corporation 25471NAC0 Mar 2026 899,131 $883K 0.04% LON
363 DELL INT LLC / EMC CORP 24703DBR1 Mar 2026 889,000 $882K 0.04% DBT
364 FORD MOTOR CREDIT CO LLC 345397D59 Mar 2026 850,000 $880K 0.04% DBT
365 Fannie Mae 3140X5TL7 Mar 2026 898,810 $879K 0.04% ABS-MBS
366 Fannie Mae 3140X5FW8 Mar 2026 972,967 $877K 0.04% ABS-MBS
367 HUB International Limited 44332EAZ9 Mar 2026 871,049 $869K 0.04% LON
368 RR Ltd 75000KAY3 Mar 2026 866,000 $866K 0.04% ABS-CBDO
369 UBER TECHNOLOGIES INC 90353TAT7 Mar 2026 884,000 $864K 0.04% DBT
370 Peraton Corp 71360HAB3 Mar 2026 1,014,354 $864K 0.04% LON
371 SLAM LLC 78450TAA5 Mar 2026 850,424 $860K 0.04% ABS-O
372 ARES STRATEGIC INCOME FU 04020EAK3 Mar 2026 869,000 $845K 0.04% DBT
373 OCP CLO Ltd 671023AA7 Mar 2026 840,000 $837K 0.04% ABS-CBDO
374 TAKEOFF MERGER SUB INC 873923AE6 Mar 2026 845,000 $834K 0.04% DBT
375 Freddie Mac 3137FUAS3 Mar 2026 987,604 $830K 0.04% ABS-MBS
376 CIFC Funding Ltd 171933AA2 Mar 2026 820,000 $820K 0.04% ABS-CBDO
377 MH Sub I LLC 45567YAP0 Mar 2026 1,237,469 $819K 0.04% LON
378 OCP CLO Ltd 67112KAG4 Mar 2026 819,000 $819K 0.04% ABS-CBDO
379 Colombia Government International Bonds 195325EL5 Mar 2026 780,000 $816K 0.04% DBT
380 Allied Universal Holdco LLC 01957TAX5 Mar 2026 815,900 $815K 0.04% LON
381 Fannie Mae 3140W2JJ1 Mar 2026 943,235 $813K 0.04% ABS-MBS
382 Sixth Street CLO XVI, LTD. 83012KAL1 Mar 2026 810,000 $809K 0.04% ABS-CBDO
383 Lonza Group AG 000000000 Mar 2026 927,053 $807K 0.04% LON
384 Dominos Pizza Master Issuer LLC 25755TAP5 Mar 2026 889,838 $807K 0.04% ABS-O
385 DB Master Finance LLC 233046AW1 Mar 2026 817,950 $805K 0.04% ABS-O
386 ELP Commercial Mortgage Trust 290154AA1 Mar 2026 814,000 $802K 0.04% ABS-MBS
387 M2S Group Holdings Inc 55287CAB7 Mar 2026 818,000 $797K 0.04% LON
388 Freddie Mac 3142GVER8 Mar 2026 766,666 $797K 0.04% ABS-MBS
389 Jersey Mikes Funding LLC 476681AE1 Mar 2026 776,100 $788K 0.04% ABS-O
390 Freddie Mac 3137FU4N1 Mar 2026 828,486 $784K 0.04% ABS-MBS
391 ELECTRONIC ARTS INC 67123SAB5 Mar 2026 775,000 $770K 0.04% LON
392 BCPE EMPIRE HOLDINGS INC 05550HAT2 Mar 2026 770,000 $757K 0.04% LON
393 Fannie Mae 3140QTVF3 Mar 2026 707,657 $754K 0.04% ABS-MBS
394 AP Core Holdings II LLC 00187GAD1 Mar 2026 775,000 $753K 0.04% LON
395 Athenahealth Group Inc 04686RAB9 Mar 2026 767,500 $752K 0.04% LON
396 ENSEMBLE RCM LLC 29359BAH4 Mar 2026 760,000 $750K 0.04% LON
397 Ascend Learning LLC 04349HAN4 Mar 2026 767,500 $748K 0.04% LON
398 Cross Mortgage Trust 22790AAA3 Mar 2026 744,206 $747K 0.04% ABS-MBS
399 Eagle Parent Corp 26972CAC6 Mar 2026 744,201 $745K 0.04% LON
400 BAYER US FINANCE LLC 07274EAL7 Mar 2026 700,000 $744K 0.04% DBT
401 Hilton Grand Vacations Borrower LLC 43283LAH4 Mar 2026 745,324 $744K 0.04% LON
402 Citadel Securities LP 17288YAN2 Mar 2026 742,481 $743K 0.04% LON
403 Madison IAQ LLC 55759VAB4 Mar 2026 742,228 $741K 0.03% LON
404 TransDigm Inc 89364MCA0 Mar 2026 741,193 $741K 0.03% LON
405 Quikrete Holdings Inc 74839XAL3 Mar 2026 742,500 $741K 0.03% LON
406 Babson CLO Ltd 06762LAR9 Mar 2026 740,000 $740K 0.03% ABS-CBDO
407 Clarios Global LP 000000000 Mar 2026 742,481 $739K 0.03% LON
408 Univision Communications Inc 914908BD9 Mar 2026 742,288 $739K 0.03% LON
409 1261229 BC LTD 68288AAA5 Mar 2026 720,000 $737K 0.03% DBT
410 NEXUS Buyer LLC 65343UAH5 Mar 2026 767,500 $736K 0.03% LON
411 Fannie Mae 3140W2MT5 Mar 2026 894,572 $734K 0.03% ABS-MBS
412 PHANTOM AVIATION 71711GAA3 Mar 2026 747,097 $732K 0.03% ABS-O
413 BNP Paribas SA 000000000 Mar 2026 1 $730K 0.03% DFE
414 JPMDB Commercial Mortgage Securities Trust 48129RAX3 Mar 2026 800,000 $728K 0.03% ABS-MBS
415 GoldenTree Loan Management US CLO1, LTD 38140CAC8 Mar 2026 724,000 $724K 0.03% ABS-CBDO
416 INT Commercial Mortgage Trust 2025-PLAZA 44989YAA6 Mar 2026 727,000 $723K 0.03% ABS-MBS
417 SOUTHWESTERN ELEC POWER 845437BU5 Mar 2026 703,000 $713K 0.03% DBT
418 Fannie Mae 31418EGF1 Mar 2026 726,994 $710K 0.03% ABS-MBS
419 Fannie Mae 3140QBCC0 Mar 2026 739,586 $709K 0.03% ABS-MBS
420 Cotiviti Corporation 22164MAB3 Mar 2026 767,399 $706K 0.03% LON
421 EUROPEAN UNION 000000000 Mar 2026 610,000 $703K 0.03% DBT
422 FHLMC Multifamily Structured Pass Through Certs. 3137HNN46 Mar 2026 700,000 $701K 0.03% ABS-MBS
423 Oak Hill Credit Partners 67706QAC2 Mar 2026 700,000 $699K 0.03% ABS-CBDO
424 Magnetite CLO Ltd 55955LAS1 Mar 2026 700,000 $699K 0.03% ABS-CBDO
425 FHLMC Multifamily Structured Pass Through Certs. 3137HCTM4 Mar 2026 697,438 $698K 0.03% ABS-MBS
426 Argentina Republic Government International Bonds 040114HS2 Mar 2026 834,594 $698K 0.03% DBT
427 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Mar 2026 695,000 $691K 0.03% DBT
428 Fannie Mae 3140Y6ZA1 Mar 2026 652,287 $690K 0.03% ABS-MBS
429 Modena Buyer LLC 60753DAC8 Mar 2026 769,347 $688K 0.03% LON
430 Kaman Corporation 48354VAM4 Mar 2026 681,825 $682K 0.03% LON
431 LCH Ltd. 000000000 Mar 2026 59,119,000 $681K 0.03% DIR
432 TAKEOFF MERGER SUB INC 873923AA4 Mar 2026 681,000 $677K 0.03% DBT
433 UBER TECHNOLOGIES INC 90353TAU4 Mar 2026 697,000 $676K 0.03% DBT
434 Constant Contact Inc 21031HAC5 Mar 2026 728,094 $676K 0.03% LON
435 EG AMERICA LLC 28228QAB5 Mar 2026 675,000 $674K 0.03% LON
436 CMG Media Corporation 88145LAF1 Mar 2026 721,155 $674K 0.03% LON
437 ORACLE CORP 68389XDT9 Mar 2026 808,000 $670K 0.03% DBT
438 TAKEOFF MERGER SUB INC 873923AC0 Mar 2026 674,000 $670K 0.03% DBT
439 Staples Inc 855031AU4 Mar 2026 732,273 $664K 0.03% LON
440 TARGA RESOURCES CORP 87612GAP6 Mar 2026 658,000 $664K 0.03% DBT
441 BX Trust 05612RAJ8 Mar 2026 661,294 $661K 0.03% ABS-MBS
442 ORACLE CORP 68389XDR3 Mar 2026 785,000 $660K 0.03% DBT
443 AI AQUA MERGER SUB INC 00132UAQ7 Mar 2026 660,000 $658K 0.03% LON
444 FHLMC Multifamily Structured Pass Through Certs. 3137HPU68 Mar 2026 652,841 $653K 0.03% ABS-MBS
445 ORACLE CORP 68389XDH5 Mar 2026 669,000 $645K 0.03% DBT
446 NTT FINANCE CORP 62954WAS4 Mar 2026 638,000 $642K 0.03% DBT
447 Freddie Mac 3132D57J5 Mar 2026 711,410 $642K 0.03% ABS-MBS
448 Argentina Republic Government International Bonds 040114HT0 Mar 2026 871,767 $628K 0.03% DBT
449 ARTERA SERVICES LLC 04302XAA2 Mar 2026 729,000 $624K 0.03% DBT
450 Amentum Government Services Holdings LLC 02351XAB4 Mar 2026 622,666 $622K 0.03% LON
451 Jane Street Group LLC 47077DAM2 Mar 2026 633,462 $621K 0.03% LON
452 Freddie Mac 31427RZK9 Mar 2026 599,211 $619K 0.03% ABS-MBS
453 Bank5 06644BAG9 Mar 2026 600,000 $618K 0.03% ABS-MBS
454 ECHOSTAR CORP 278768AB2 Mar 2026 172,568 $616K 0.03% DBT
455 Darktrace PLC 52526CAB5 Mar 2026 644,372 $615K 0.03% LON
456 Fannie Mae 3140Y66E5 Mar 2026 588,243 $610K 0.03% ABS-MBS
457 Fannie Mae 3140W4Z67 Mar 2026 589,465 $610K 0.03% ABS-MBS
458 ECHOSTAR CORP 278768AA4 Mar 2026 603,198 $609K 0.03% DBT
459 BMO Mortgage Trust 09664JAC0 Mar 2026 600,000 $609K 0.03% ABS-MBS
460 Dell Equipment Finance Trust 24702EAC4 Mar 2026 603,058 $605K 0.03% ABS-O
461 FHLMC Multifamily Structured Pass Through Certs. 3137HN6B9 Mar 2026 600,000 $603K 0.03% ABS-MBS
462 Aruba Investments Holdings LLC 04317JAB4 Mar 2026 629,466 $600K 0.03% LON
463 FHLMC Multifamily Structured Pass Through Certs. 3137HPUB7 Mar 2026 599,863 $600K 0.03% ABS-MBS
464 Onslow Bay Financial LLC 67124FAA4 Mar 2026 600,000 $599K 0.03% ABS-MBS
465 BMO Mortgage Trust 09664JAB2 Mar 2026 600,000 $599K 0.03% ABS-MBS
466 Oportun Funding LLC 68379HAA0 Mar 2026 600,000 $598K 0.03% ABS-O
467 PG&E CORP 69331CAJ7 Mar 2026 605,000 $597K 0.03% DBT
468 1011778 BC Unlimited Liability Company 000000000 Mar 2026 595,626 $594K 0.03% LON
469 ORACLE CORP 68389XBW4 Mar 2026 819,000 $594K 0.03% DBT
470 BLP Commercial Mortgage Trust 05625AAA9 Mar 2026 592,806 $592K 0.03% ABS-MBS
471 CHS/COMMUNITY HEALTH SYS 12543DBK5 Mar 2026 640,000 $590K 0.03% DBT
472 BRAVO Residential Funding Trust 10569RAC6 Mar 2026 579,760 $581K 0.03% ABS-MBS
473 SOUTHWESTERN ELEC POWER 845437BV3 Mar 2026 581,000 $571K 0.03% DBT
474 COREWEAVE INC 21873SAC2 Mar 2026 600,000 $571K 0.03% DBT
475 GTCR EVEREST BORROWER LLC 36269YAF2 Mar 2026 574,601 $570K 0.03% LON
476 CARVANA CO 146869AM4 Mar 2026 524,300 $567K 0.03% DBT
477 APLD COMPUTECO LLC 00202DAA5 Mar 2026 550,000 $567K 0.03% DBT
478 SAMARCO MINERACAO SA 79588YAA7 Mar 2026 568,666 $560K 0.03% DBT
479 Renaissance Holding Corp. 75972JAK0 Mar 2026 769,304 $543K 0.03% LON
480 CITY FOOTBALL GROUP LIMITED 17781XAD8 Mar 2026 544,899 $543K 0.03% LON
481 CONSOLIDATED ENERGY FIN 20914UAH9 Mar 2026 550,000 $542K 0.03% DBT
482 NXP BV/NXP FDG/NXP USA 62954HBG2 Mar 2026 548,000 $541K 0.03% DBT
483 ORACLE CORP 68389XDP7 Mar 2026 626,000 $540K 0.03% DBT
484 ENTEGRIS INC 29365BAB9 Mar 2026 535,000 $538K 0.03% DBT
485 Fannie Mae 3138ESAD0 Mar 2026 520,943 $538K 0.03% ABS-MBS
486 Artera Services LLC 73937UAL2 Mar 2026 629,569 $535K 0.03% LON
487 New York Mortgage Trust 67121VAA2 Mar 2026 550,201 $533K 0.03% ABS-MBS
488 BX Trust 05612EAG3 Mar 2026 531,273 $531K 0.03% ABS-MBS
489 CAIXABANK SA 12803RAC8 Mar 2026 485,000 $528K 0.02% DBT
490 BMP Trust 05593JAJ9 Mar 2026 528,000 $526K 0.02% ABS-MBS
491 TARGA RESOURCES CORP 87612GAT8 Mar 2026 535,000 $524K 0.02% DBT
492 KOSMOS ENERGY LTD 500688AJ5 Mar 2026 600,000 $523K 0.02% DBT
493 Primo Brands Corporation 89678QAD8 Mar 2026 521,241 $521K 0.02% LON
494 Gloves Buyer Inc 37987UAG7 Mar 2026 523,750 $521K 0.02% LON
495 Fannie Mae 3140J7RS6 Mar 2026 504,943 $521K 0.02% ABS-MBS
496 WEC US Holdings Ltd 92943LAC4 Mar 2026 521,222 $520K 0.02% LON
497 Fannie Mae 3140X72U2 Mar 2026 514,478 $520K 0.02% ABS-MBS
498 DAYFORCE INC 23923YAB7 Mar 2026 550,000 $520K 0.02% LON
499 Whatabrands LLC 96244UAJ6 Mar 2026 519,924 $519K 0.02% LON
500 ABG Intermediate Holdings 2 LLC 00076VBL3 Mar 2026 519,975 $519K 0.02% LON
501 19th Holdings Golf LLC 68250XAB7 Mar 2026 519,794 $518K 0.02% LON
502 Varsity Brands Inc 92227QAG1 Mar 2026 521,256 $518K 0.02% LON
503 Genesee & Wyoming Inc (New) 37156QAZ9 Mar 2026 519,975 $517K 0.02% LON
504 IVC Acquisition Ltd 000000000 Mar 2026 519,949 $517K 0.02% LON
505 Freddie Mac 3132DVMC6 Mar 2026 577,552 $516K 0.02% ABS-MBS
506 PROOFPOINT INC 74345HAJ0 Mar 2026 533,819 $516K 0.02% LON
507 SOTHEBY'S 835898AH0 Mar 2026 518,000 $516K 0.02% DBT
508 HighTower Holdings LLC 43117LAP8 Mar 2026 521,187 $515K 0.02% LON
509 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 485,000 $514K 0.02% DBT
510 EG GLOBAL FINANCE PLC 28228PAC5 Mar 2026 480,000 $514K 0.02% DBT
511 Flutter Financing BV 000000000 Mar 2026 519,873 $513K 0.02% LON
512 J&J Ventures Gaming, LLC 46604BAH1 Mar 2026 520,000 $513K 0.02% LON
513 BCPE Empire Holdings Inc 05550HAQ8 Mar 2026 519,987 $512K 0.02% LON
514 Gen Digital Inc 66877AAF5 Mar 2026 517,238 $511K 0.02% LON
515 Allegro CLO Ltd 01750WAQ2 Mar 2026 511,000 $511K 0.02% ABS-CBDO
516 Flynn Restaurant Group LP 34410JAG6 Mar 2026 521,208 $511K 0.02% LON
517 Sedgwick Claims Management Services Inc 81527CAP2 Mar 2026 520,003 $510K 0.02% LON
518 ENFRAGEN ENERGIA SUR SA 29280LAA1 Mar 2026 560,000 $510K 0.02% DBT
519 Fannie Mae 31418DX80 Mar 2026 564,557 $509K 0.02% ABS-MBS
520 Nuvei Technologies Corp 69425BAD9 Mar 2026 520,009 $509K 0.02% LON
521 HOLOGIC INC 000000000 Mar 2026 515,000 $509K 0.02% LON
522 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 519,937 $505K 0.02% LON
523 Fannie Mae 31418CJA3 Mar 2026 562,099 $505K 0.02% ABS-MBS
524 REDFIN CORP 75737FAE8 Mar 2026 529,000 $505K 0.02% DBT
525 ICAHN ENTERPRISES/FIN 451102BZ9 Mar 2026 515,000 $505K 0.02% DBT
526 WHIRLPOOL CORP 963320BE5 Mar 2026 530,000 $502K 0.02% DBT
527 Dryden Senior Loan Fund 26253MAN0 Mar 2026 500,000 $500K 0.02% ABS-CBDO
528 BX Trust 05612TAL9 Mar 2026 500,000 $500K 0.02% ABS-MBS
529 BX Trust 2019-OC11 05606FAA1 Mar 2026 530,000 $500K 0.02% ABS-MBS
530 GFL Environmental Inc 36257SAB8 Mar 2026 497,500 $497K 0.02% LON
531 TK Elevator Midco GmbH 000000000 Mar 2026 496,259 $497K 0.02% LON
532 Life Time Fitness Inc 50218KAN8 Mar 2026 497,500 $497K 0.02% LON
533 DG Investment Intermediate Holdings 2, Inc. 23344MAM0 Mar 2026 497,458 $497K 0.02% LON
534 PAR PETROLEUM LLC 69889PAF2 Mar 2026 496,182 $496K 0.02% LON
535 DaVita Inc 23918VBC7 Mar 2026 495,003 $496K 0.02% LON
536 Vistra Operations Company LLC 88233FAK6 Mar 2026 494,937 $495K 0.02% LON
537 BX Trust 123912AA5 Mar 2026 496,000 $495K 0.02% ABS-MBS
538 CD&R Hydra Buyer Inc 12508KAJ6 Mar 2026 494,949 $494K 0.02% LON
539 CNT Holdings I Corp 12656AAF6 Mar 2026 495,000 $494K 0.02% LON
540 Station Casinos LLC 85769EBB6 Mar 2026 494,949 $494K 0.02% LON
541 Tory Burch LLC 89148GAF7 Mar 2026 494,805 $494K 0.02% LON
542 Jazz Financing Lux Sarl 000000000 Mar 2026 491,984 $493K 0.02% LON
543 USI Inc 90351NAQ8 Mar 2026 494,042 $492K 0.02% LON
544 Endo Luxembourg Finance Company I Sa rl 29280UAD5 Mar 2026 494,975 $492K 0.02% LON
545 Charter NEX US Inc 16125TAP7 Mar 2026 494,778 $491K 0.02% LON
546 American Airlines, Inc. 02376CBS3 Mar 2026 496,250 $491K 0.02% LON
547 New Arclin US Holding Corp 03880YAC8 Mar 2026 494,839 $490K 0.02% LON
548 MPT OPER PARTNERSP/FINL 55342UAH7 Mar 2026 525,000 $489K 0.02% DBT
549 Windsor Holdings III LLC 97360BAH8 Mar 2026 494,987 $487K 0.02% LON
550 Government National Mortgage Association 3622ADQ27 Mar 2026 489,033 $486K 0.02% ABS-MBS
551 PHILLIPS EDISON GROCERY 71845JAE8 Mar 2026 498,000 $486K 0.02% DBT
552 C&W SENIOR FINANCE LTD 12665MAA0 Mar 2026 480,000 $485K 0.02% DBT
553 BX Trust 2019-OC11 05606FAN3 Mar 2026 525,000 $484K 0.02% ABS-MBS
554 DANSKE BANK A/S 000000000 Mar 2026 415,000 $484K 0.02% DBT
555 Parexel International Corporation 71911KAF1 Mar 2026 483,788 $482K 0.02% LON
556 Zelis Payments Buyer Inc 98932TAG8 Mar 2026 496,212 $480K 0.02% LON
557 Bakelite US Holdco Inc 05710LAD5 Mar 2026 496,241 $478K 0.02% LON
558 Onslow Bay Financial LLC 67121LAA4 Mar 2026 476,362 $478K 0.02% ABS-MBS
559 THE BERKELEY GROUP PLC 000000000 Mar 2026 427,000 $476K 0.02% DBT
560 Air Comm Corporation LLC 82670NAG1 Mar 2026 473,390 $474K 0.02% LON
561 HERENS HOLDCO SARL 427169AA5 Mar 2026 562,000 $472K 0.02% DBT
562 PRIMO BRANDS CORPORATION 89678QAF3 Mar 2026 470,000 $471K 0.02% LON
563 PROSUS NV 74365PAH1 Mar 2026 500,000 $470K 0.02% DBT
564 Organon & Co 68621XAG8 Mar 2026 493,310 $469K 0.02% LON
565 PETROLEOS MEXICANOS 706451BG5 Mar 2026 500,000 $466K 0.02% DBT
566 LIQUID TELECOM FINANCE 536333AB3 Mar 2026 483,000 $465K 0.02% DBT
567 Freddie Mac 3137H8VP3 Mar 2026 471,532 $465K 0.02% ABS-MBS
568 TARGA RESOURCES CORP 87612GAR2 Mar 2026 466,000 $464K 0.02% DBT
569 Verdant Receivables LLC 92340GAB6 Mar 2026 458,154 $460K 0.02% ABS-O
570 United States Treasury 912810UP1 Mar 2026 480,000 $459K 0.02% DBT
571 Asurion LLC 04649VBA7 Mar 2026 461,215 $458K 0.02% LON
572 Applied Systems Inc 03827FBD2 Mar 2026 466,739 $457K 0.02% LON
573 SWEETWATER BORROWER LLC 000000000 Mar 2026 454,992 $455K 0.02% LON
574 KFW 500769KC7 Mar 2026 450,000 $452K 0.02% DBT
575 Japan Government Ten Year Bonds 000000000 Mar 2026 73,850,000 $451K 0.02% DBT
576 Avis Budget Rental Car Funding AESOP LLC 05377RKL7 Mar 2026 445,000 $448K 0.02% ABS-O
577 Extended Stay America Trust 30227TAC4 Mar 2026 445,000 $446K 0.02% ABS-MBS
578 HSBC HOLDINGS PLC 404280DV8 Mar 2026 420,000 $445K 0.02% DBT
579 Turkiye Government International Bonds 900123DG2 Mar 2026 400,000 $444K 0.02% DBT
580 GREAT PORTLAND ESTATES 000000000 Mar 2026 340,000 $442K 0.02% DBT
581 Arthur US Finco Inc 000000000 Mar 2026 493,703 $438K 0.02% LON
582 Dave & Buster's Inc 23833EAX2 Mar 2026 500,000 $435K 0.02% LON
583 ALCOA NEDERLAND HOLDING 013822AH4 Mar 2026 415,000 $434K 0.02% DBT
584 TULLOW OIL PLC 899415AG8 Mar 2026 459,000 $431K 0.02% DBT
585 BPCE SA 05571AAV7 Mar 2026 420,000 $431K 0.02% DBT
586 KOSMOS ENERGY LTD 500688AH9 Mar 2026 552,000 $430K 0.02% DBT
587 Horizon US Finco LP 44057XAB3 Mar 2026 461,684 $429K 0.02% LON
588 HUMANA INC 444859CE0 Mar 2026 445,000 $428K 0.02% DBT
589 LGI HOMES INC 50187TAK2 Mar 2026 460,000 $427K 0.02% DBT
590 T-MOBILE USA INC 87264ABL8 Mar 2026 580,000 $424K 0.02% DBT
591 Government National Mortgage Association 36179XHW9 Mar 2026 456,515 $422K 0.02% ABS-MBS
592 American Trailer World Corp 03028BAB3 Mar 2026 500,000 $422K 0.02% LON
593 Help At Home Inc 40467AAN9 Mar 2026 494,987 $421K 0.02% LON
594 Fannie Mae 3140XNW42 Mar 2026 394,782 $421K 0.02% ABS-MBS
595 Fannie Mae 3140XHBG1 Mar 2026 471,973 $419K 0.02% ABS-MBS
596 Corporation Service Company 22006VAL3 Mar 2026 421,023 $418K 0.02% LON
597 BANCO BILBAO VIZCAYA ARG 05946KAR2 Mar 2026 400,000 $416K 0.02% DBT
598 ASURION LLC 04649VBF6 Mar 2026 429,426 $415K 0.02% LON
599 ANGLIAN WATER SERV FIN 000000000 Mar 2026 310,000 $412K 0.02% DBT
600 Eaton Vance CDO Ltd 278300AS7 Mar 2026 411,000 $411K 0.02% ABS-CBDO
601 Fannie Mae 3136BMGV4 Mar 2026 429,714 $409K 0.02% ABS-MBS
602 BENCHMARK Mortgage Trust 08164KAW0 Mar 2026 400,000 $406K 0.02% ABS-MBS
603 EUROPEAN UNION 000000000 Mar 2026 349,000 $404K 0.02% DBT
604 JYSKE BANK A/S 000000000 Mar 2026 338,000 $403K 0.02% DBT
605 CHS/COMMUNITY HEALTH SYS 12543DBM1 Mar 2026 427,000 $402K 0.02% DBT
606 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 430,000 $402K 0.02% DBT
607 MHC Commercial Mortgage Trust 55316VAN4 Mar 2026 400,308 $400K 0.02% ABS-MBS
608 JP Morgan Mortgage Trust 46594QAE7 Mar 2026 400,000 $400K 0.02% ABS-MBS
609 Red Planet Borrower LLC 57165KAE6 Mar 2026 408,975 $399K 0.02% LON
610 RCO Mortgage LLC 74940DAA7 Mar 2026 400,000 $399K 0.02% ABS-O
611 KNDR Trust 2021-KIND 482606AQ3 Mar 2026 400,709 $398K 0.02% ABS-MBS
612 MEDLINE BORROWER/MEDL CO 58506DAA6 Mar 2026 390,000 $397K 0.02% DBT
613 Citigroup Commercial Mortgage Trust 17291NAJ0 Mar 2026 405,000 $397K 0.02% ABS-MBS
614 UNIVISION COMMUNICATIONS 914906AZ5 Mar 2026 395,000 $397K 0.02% DBT
615 Cardenas Markets Inc 14141NAB6 Mar 2026 519,872 $397K 0.02% LON
616 REPUBLIC OF NIGERIA 65412JAR4 Mar 2026 400,000 $396K 0.02% DBT
617 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 390,000 $396K 0.02% DBT
618 UNITI GROUP/CSL CAPITAL 91327BAA8 Mar 2026 405,000 $393K 0.02% DBT
619 Fiesta Purchaser Inc 31659LAF9 Mar 2026 400,342 $390K 0.02% LON
620 SMRT 78457JAN2 Mar 2026 390,000 $389K 0.02% ABS-MBS
621 Somnigroup International Inc 88025BAP6 Mar 2026 386,836 $387K 0.02% LON
622 ELP Commercial Mortgage Trust 290154AJ2 Mar 2026 393,000 $387K 0.02% ABS-MBS
623 Towd Point Mortgage Trust 89175JAB6 Mar 2026 400,000 $386K 0.02% ABS-MBS
624 Weber-Stephen Products LLC 94767KAR2 Mar 2026 395,000 $385K 0.02% LON
625 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Mar 2026 375,000 $381K 0.02% DBT
626 BFLD Trust 08861RAJ0 Mar 2026 381,000 $381K 0.02% ABS-MBS
627 BX Trust 12433KAJ6 Mar 2026 383,000 $380K 0.02% ABS-MBS
628 SABLE INTL FINANCE LTD 785712AK6 Mar 2026 385,000 $380K 0.02% DBT
629 IHS HOLDING LTD 44963HAC9 Mar 2026 375,000 $380K 0.02% DBT
630 BANK OF NOVA SCOTIA 000000000 Mar 2026 335,000 $380K 0.02% DBT
631 ELECTRICITE DE FRANCE SA 000000000 Mar 2026 300,000 $380K 0.02% DBT
632 Argentina Republic Government International Bonds 040114HU7 Mar 2026 505,000 $380K 0.02% DBT
633 COGENT COMMS GRP / FIN 19240WAA7 Mar 2026 385,000 $379K 0.02% DBT
634 MOLINA HEALTHCARE INC 60855RAM2 Mar 2026 390,000 $378K 0.02% DBT
635 TransDigm Inc 89364MCE2 Mar 2026 378,100 $378K 0.02% LON
636 Cornerstone Building Brands Inc 72431HAD2 Mar 2026 668,068 $377K 0.02% LON
637 CART 20682AAN0 Mar 2026 377,000 $376K 0.02% ABS-MBS
638 Broadstreet Partners Inc 11132VAY5 Mar 2026 385,643 $376K 0.02% LON
639 BX Trust 05614JAJ4 Mar 2026 350,000 $374K 0.02% ABS-MBS
640 PLYM Commercial Mortgage Trust 69292BAE7 Mar 2026 375,000 $372K 0.02% ABS-MBS
641 FIRST QUANTUM MINERALS L 335934AX3 Mar 2026 365,000 $372K 0.02% DBT
642 QUIKRETE HOLDINGS INC 74843PAA8 Mar 2026 365,000 $370K 0.02% DBT
643 RCO Mortgage LLC 74939GAA3 Mar 2026 369,289 $370K 0.02% ABS-O
644 ECOPETROL SA 279158AS8 Mar 2026 350,000 $368K 0.02% DBT
645 ASURION LLC/ASURION CO 045941AA9 Mar 2026 355,000 $368K 0.02% DBT
646 AIR LEASE CORP 00912XBK9 Mar 2026 378,000 $367K 0.02% DBT
647 PHILIP MORRIS INTL INC 000000000 Mar 2026 325,000 $365K 0.02% DBT
648 WAYFAIR LLC 94419NAB3 Mar 2026 350,000 $364K 0.02% DBT
649 CENOVUS ENERGY INC 15135UBA6 Mar 2026 366,000 $363K 0.02% DBT
650 MSCI INC 55354GAS9 Mar 2026 373,000 $361K 0.02% DBT
651 PG&E CORP 69331CAL2 Mar 2026 348,000 $360K 0.02% DBT
652 Pretium Mortgage Credit Partners LLC 69382RAA1 Mar 2026 369,081 $360K 0.02% ABS-MBS
653 CELANESE US HOLDINGS LLC 15089QBD5 Mar 2026 350,000 $359K 0.02% DBT
654 Dynasty Acquisition Co Inc 26812CAN6 Mar 2026 358,591 $358K 0.02% LON
655 CELANESE US HOLDINGS LLC 15089QAZ7 Mar 2026 351,000 $358K 0.02% DBT
656 RIDE 2025-SHRE 765692AJ7 Mar 2026 350,000 $357K 0.02% ABS-MBS
657 CALIFORNIA BUYER/ATLANTI 13005HAA8 Mar 2026 365,000 $357K 0.02% DBT
658 FORD MOTOR CREDIT CO LLC 345397J20 Mar 2026 361,000 $357K 0.02% DBT
659 Reach Financial LLC 75525QAA8 Mar 2026 353,673 $355K 0.02% ABS-O
660 Fannie Mae 3140KVBU3 Mar 2026 432,011 $355K 0.02% ABS-MBS
661 Versant Media Group Inc 92528PAB0 Mar 2026 355,000 $354K 0.02% LON
662 AEP TEXAS INC 00108WAV2 Mar 2026 359,000 $353K 0.02% DBT
663 MSWF Commercial Mortgage Trust 55361AAZ7 Mar 2026 335,000 $352K 0.02% ABS-MBS
664 KFW 000000000 Mar 2026 380,000 $351K 0.02% DBT
665 AMPRION GMBH 000000000 Mar 2026 300,000 $349K 0.02% DBT
666 CEMEX SAB DE CV 151290CA9 Mar 2026 350,000 $349K 0.02% DBT
667 GGAM FINANCE LTD 36170JAA4 Mar 2026 335,000 $348K 0.02% DBT
668 QuidelOrtho Corp 74840YAH7 Mar 2026 348,250 $347K 0.02% LON
669 ADMIRAL GROUP PLC 000000000 Mar 2026 235,000 $347K 0.02% DBT
670 BX Trust 05619HAL8 Mar 2026 345,000 $347K 0.02% ABS-MBS
671 DAVITA INC 23918KAS7 Mar 2026 360,000 $346K 0.02% DBT
672 Chemours Company (The) 16384YAM9 Mar 2026 349,125 $346K 0.02% LON
673 Truist Insurance Holdings LLC 89788VAG7 Mar 2026 350,000 $345K 0.02% LON
674 Hilton USA Trust 43300LAQ3 Mar 2026 350,000 $345K 0.02% ABS-MBS
675 BX Trust 12433FAJ7 Mar 2026 344,524 $344K 0.02% ABS-MBS
676 White Cap Buyer LLC 96350TAH3 Mar 2026 357,475 $343K 0.02% LON
677 JAPAN TOBACCO INC 471105AE6 Mar 2026 325,000 $341K 0.02% DBT
678 C&S Wholesale Grocers Inc 000000000 Mar 2026 348,362 $340K 0.02% LON
679 Connect Holding II LLC 20752KAP8 Mar 2026 365,000 $339K 0.02% LON
680 LUXCO3 SHARES 000000000 Mar 2026 19,851 $338K 0.02% EC
681 HEATHROW FUNDING LTD 000000000 Mar 2026 255,000 $338K 0.02% DBT
682 VEOLIA ENVIRONNEMENT SA 000000000 Mar 2026 300,000 $338K 0.02% DBT
683 ING GROEP NV 000000000 Mar 2026 300,000 $337K 0.02% DBT
684 PLYM Commercial Mortgage Trust 69292BAC1 Mar 2026 337,000 $334K 0.02% ABS-MBS
685 JUPITER BORROWER INC 000000000 Mar 2026 335,000 $334K 0.02% LON
686 STONEMOR INC 86184WAA4 Mar 2026 342,000 $334K 0.02% DBT
687 Consolidated Energy Finance SA 000000000 Mar 2026 348,961 $333K 0.02% LON
688 ALTICE FINANCING SA 02154CAH6 Mar 2026 475,000 $333K 0.02% DBT
689 ENTEGRIS INC 29365BAA1 Mar 2026 335,000 $331K 0.02% DBT
690 AXIAN TELE HOLD PLC 05465QAA7 Mar 2026 335,000 $331K 0.02% DBT
691 NEXSTAR BROADCASTING INC 65336RBF4 Mar 2026 335,000 $331K 0.02% LON
692 COMMONWEALTH BANK AUST 202712BN4 Mar 2026 365,000 $330K 0.02% DBT
693 ABU DHABI GOVT INT'L 29135LAF7 Mar 2026 500,000 $329K 0.02% DBT
694 STAPLES INC 855030AQ5 Mar 2026 355,000 $328K 0.02% DBT
695 VB-S1 Issuer LLC 91823ABG5 Mar 2026 320,000 $328K 0.02% ABS-O
696 ALLY FINANCIAL INC 02005NBY5 Mar 2026 340,000 $328K 0.02% DBT
697 WAYFAIR LLC 94419NAA5 Mar 2026 321,000 $328K 0.02% DBT
698 Optiv Security Inc 68405PAB8 Mar 2026 494,924 $327K 0.02% LON
699 Berlin Packaging LLC 08511LBD9 Mar 2026 338,300 $325K 0.02% LON
700 SS&C Technologies Inc 78466DBJ2 Mar 2026 326,339 $325K 0.02% LON
701 Freddie Mac 3137H6UX1 Mar 2026 351,560 $324K 0.02% ABS-MBS
702 Freddie Mac 3137H6V28 Mar 2026 351,560 $324K 0.02% ABS-MBS
703 Turkiye Government International Bonds 900123DH0 Mar 2026 300,000 $324K 0.02% DBT
704 PBF HOLDING CO LLC 69318FAL2 Mar 2026 315,000 $323K 0.02% DBT
705 Charter Communications Operating LLC 16117LCB3 Mar 2026 323,476 $323K 0.02% LON
706 METHANEX CORP 59151KAM0 Mar 2026 325,000 $323K 0.02% DBT
707 WULF COMPUTE LLC 982911AA7 Mar 2026 305,000 $322K 0.02% DBT
708 LEVEL 3 FINANCING INC 527298CM3 Mar 2026 315,000 $321K 0.02% DBT
709 Government National Mortgage Association 36179WFH6 Mar 2026 358,804 $321K 0.02% ABS-MBS
710 LOGICOR FINANCING SARL 000000000 Mar 2026 305,000 $321K 0.02% DBT
711 RIOT PLATFORMS INC 767292AB1 Mar 2026 279,000 $320K 0.02% DBT
712 GLOBAL AIR LEASE CO LTD 37960JAC2 Mar 2026 315,000 $320K 0.02% DBT
713 LAMB WESTON HLD 513272AD6 Mar 2026 335,000 $319K 0.02% DBT
714 MINERAL RESOURCES LTD 603051AD5 Mar 2026 310,000 $319K 0.02% DBT
715 United States Treasury 912810US5 Mar 2026 341,180 $317K 0.01% DBT
716 VIKING CRUISES LTD 92676XAH0 Mar 2026 320,000 $316K 0.01% DBT
717 Government National Mortgage Association 36179WLN6 Mar 2026 381,775 $316K 0.01% ABS-MBS
718 PROLOGIS INTL FUND II 000000000 Mar 2026 275,000 $315K 0.01% DBT
719 BLACKSTONE PP EUR HOLD 000000000 Mar 2026 300,000 $315K 0.01% DBT
720 BUILDERS FIRSTSOURCE INC 12008RAT4 Mar 2026 315,000 $315K 0.01% DBT
721 BX Trust 05612HAG6 Mar 2026 313,703 $314K 0.01% ABS-MBS
722 Colombia Government International Bonds 195325DR3 Mar 2026 350,000 $313K 0.01% DBT
723 LEVEL 3 FINANCING INC 527298CQ4 Mar 2026 300,000 $313K 0.01% DBT
724 Government National Mortgage Association 36179SSP3 Mar 2026 345,671 $313K 0.01% ABS-MBS
725 Ocwen Loan Investment Trust 68278FAA6 Mar 2026 321,459 $313K 0.01% ABS-MBS
726 OLIN CORP 680665AK2 Mar 2026 325,000 $311K 0.01% DBT
727 RWE FINANCE US LLC 749983AC6 Mar 2026 320,000 $311K 0.01% DBT
728 DOMINICAN REPUBLIC 25714PET1 Mar 2026 300,000 $310K 0.01% DBT
729 NRG ENERGY INC 629377CW0 Mar 2026 310,000 $310K 0.01% DBT
730 United States Treasury 912810UT3 Mar 2026 321,000 $309K 0.01% DBT
731 GOLAR LNG LTD 38046YAC5 Mar 2026 260,000 $309K 0.01% DBT
732 HILTON DOMESTIC OPERATIN 432833AN1 Mar 2026 340,000 $309K 0.01% DBT
733 WR GRACE HOLDING LLC 92943GAA9 Mar 2026 335,000 $308K 0.01% DBT
734 Bank 065404BD6 Mar 2026 330,000 $308K 0.01% ABS-MBS
735 COOPERATIEVE RABOBANK UA 000000000 Mar 2026 300,000 $307K 0.01% DBT
736 CANACOL ENERGY LTD 134808AD6 Mar 2026 872,000 $306K 0.01% DBT
737 CHENIERE ENERGY INC 16411RAP4 Mar 2026 309,000 $306K 0.01% DBT
738 Esdec Solar Group BV 000000000 Mar 2026 727,133 $305K 0.01% LON
739 JANE STREET GRP/JSG FIN 47077WAE8 Mar 2026 300,000 $304K 0.01% DBT
740 CLOUD SOFTWARE GRP INC 18912UAA0 Mar 2026 315,000 $304K 0.01% DBT
741 IMPERIAL BRANDS FIN PLC 000000000 Mar 2026 270,000 $301K 0.01% DBT
742 Preston Ridge Partners Mortgage Trust 74449JAA0 Mar 2026 300,000 $301K 0.01% ABS-MBS
743 FHLMC Multifamily Structured Pass Through Certs. 3137HN4R6 Mar 2026 300,000 $301K 0.01% ABS-MBS
744 Oportun Funding LLC 68378QAA1 Mar 2026 300,000 $301K 0.01% ABS-O
745 FHLMC Multifamily Structured Pass Through Certs. 3137HMC65 Mar 2026 300,000 $300K 0.01% ABS-MBS
746 FHLMC Multifamily Structured Pass Through Certs. 3137HQDN8 Mar 2026 299,997 $300K 0.01% ABS-MBS
747 FHLMC Multifamily Structured Pass Through Certs. 3137HMCE8 Mar 2026 300,000 $300K 0.01% ABS-MBS
748 SCG Hotel Issuer Inc 78438AAA3 Mar 2026 300,000 $299K 0.01% ABS-MBS
749 BX Trust 12434CAQ7 Mar 2026 299,736 $299K 0.01% ABS-MBS
750 CVS HEALTH CORP 126650EH9 Mar 2026 290,000 $299K 0.01% DBT
751 TEVA PHARMACEUTICALS NE 88167AAT8 Mar 2026 290,000 $298K 0.01% DBT
752 BAT INTL FINANCE PLC 000000000 Mar 2026 255,000 $297K 0.01% DBT
753 Natgasoline LLC 63232EAD9 Mar 2026 294,092 $295K 0.01% LON
754 US ACUTE CARE SOLUTIONS 90367UAD3 Mar 2026 305,000 $295K 0.01% DBT
755 CSC HOLDINGS LLC 126307BF3 Mar 2026 500,000 $294K 0.01% DBT
756 ALLY FINANCIAL INC 02005NBS8 Mar 2026 290,000 $292K 0.01% DBT
757 BRAND INDUSTRIAL SERVICE 104931AA8 Mar 2026 315,000 $288K 0.01% DBT
758 Go Daddy Operating Company LLC 38017BAX4 Mar 2026 292,374 $288K 0.01% LON
759 SAUDI ARABIAN OIL CO 80414L2D6 Mar 2026 300,000 $287K 0.01% DBT
760 BPR Trust 05610WAE0 Mar 2026 275,000 $286K 0.01% ABS-MBS
761 PHRG Intermediate LLC 40445XAC0 Mar 2026 288,546 $286K 0.01% LON
762 BARCLAYS PLC 000000000 Mar 2026 250,000 $286K 0.01% DBT
763 DELEK LOG PART/FINANCE 24665FAC6 Mar 2026 285,000 $285K 0.01% DBT
764 ALERA GROUP INC 01451PAE6 Mar 2026 293,527 $284K 0.01% LON
765 XPLR INFRAST OPERATING 98379YAA0 Mar 2026 275,000 $284K 0.01% DBT
766 Brazil Government International Bonds 105756BB5 Mar 2026 250,000 $283K 0.01% DBT
767 BLOCK INC 852234AS2 Mar 2026 280,000 $283K 0.01% DBT
768 IVORY COAST 000000000 Mar 2026 300,000 $282K 0.01% DBT
769 NATIONAL MENTOR HOLDINGS INC 63689EAX3 Mar 2026 283,500 $282K 0.01% LON
770 Barclays Commercial Mortgage Securities LLC 07337BAF1 Mar 2026 275,000 $282K 0.01% ABS-MBS
771 Echo Global Logistics Inc 28257KAB2 Mar 2026 287,752 $282K 0.01% LON
772 Australia Government Bonds 000000000 Mar 2026 500,000 $281K 0.01% DBT
773 CENOVUS ENERGY INC 15135UBB4 Mar 2026 282,000 $281K 0.01% DBT
774 ADVANCION SCIENCES INC 499894AA1 Mar 2026 342,465 $278K 0.01% DBT
775 MILLICOM INTL CELLULAR 600814AR8 Mar 2026 305,000 $278K 0.01% DBT
776 FORD MOTOR CREDIT CO LLC 000000000 Mar 2026 240,000 $278K 0.01% DBT
777 CORECIVIC INC 21871NAA9 Mar 2026 280,000 $277K 0.01% DBT
778 VS Buyer LLC 91834WAG5 Mar 2026 283,575 $276K 0.01% LON
779 Focus Financial Partners LLC 34416DBD9 Mar 2026 283,622 $274K 0.01% LON
780 Bausch & Lomb Corporation 000000000 Mar 2026 273,725 $274K 0.01% LON
781 RIVIAN HLD/AUTO LLC 76954LAD1 Mar 2026 282,000 $274K 0.01% DBT
782 ENBW INTL FINANCE BV 000000000 Mar 2026 240,000 $274K 0.01% DBT
783 Wells Fargo Commercial Mortgage Trust 95002XBG9 Mar 2026 299,000 $274K 0.01% ABS-MBS
784 VOLCAN CIA MINERA SAA-CM 92863UAD8 Mar 2026 270,000 $274K 0.01% DBT
785 Chile Government International Bonds 168863DP0 Mar 2026 300,000 $274K 0.01% DBT
786 TRONOX INC 897051AC2 Mar 2026 340,000 $272K 0.01% DBT
787 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Mar 2026 271,189 $272K 0.01% ABS-MBS
788 BX Trust 05612TAJ4 Mar 2026 275,000 $272K 0.01% ABS-MBS
789 VALLOUREC SACA 92023RAA8 Mar 2026 259,000 $271K 0.01% DBT
790 Onslow Bay Financial LLC 67449LAA9 Mar 2026 271,614 $270K 0.01% ABS-MBS
791 SUNOCO LP 86765KAK5 Mar 2026 280,000 $269K 0.01% DBT
792 TEVA PHARM FIN IV 881937AA4 Mar 2026 265,000 $268K 0.01% DBT
793 HAVN Trust 40408XAA9 Mar 2026 270,000 $268K 0.01% ABS-MBS
794 SASOL FINANCING USA LLC 80386WAC9 Mar 2026 270,000 $268K 0.01% DBT
795 BX Trust 12433XAG4 Mar 2026 290,000 $267K 0.01% ABS-MBS
796 EMERGENT BIOSOLUTIONS 29089QAC9 Mar 2026 316,000 $267K 0.01% DBT
797 VICI PROPERTIES / NOTE 92564RAJ4 Mar 2026 265,000 $267K 0.01% DBT
798 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 315961AG7 Mar 2026 270,000 $266K 0.01% ABS-O
799 SAUDI ARABIAN OIL CO 80414L2K0 Mar 2026 300,000 $265K 0.01% DBT
800 Genmab AS 37231EAB8 Mar 2026 263,250 $264K 0.01% LON
801 Charlotte Buyer Inc 12568YAH7 Mar 2026 266,146 $263K 0.01% LON
802 Mexico Government International Bonds 91087BBD1 Mar 2026 250,000 $263K 0.01% DBT
803 ARAB REPUBLIC OF EGYPT 03846JW89 Mar 2026 300,000 $262K 0.01% DBT
804 SAAVI ENERGIA SARL 78518PAA3 Mar 2026 250,000 $262K 0.01% DBT
805 ORGANON & CO/ORGANON FOR 68622TAA9 Mar 2026 270,000 $262K 0.01% DBT
806 Mexico Government International Bonds 91087BBC3 Mar 2026 250,000 $262K 0.01% DBT
807 REPUBLIC OF VENEZUELA 922646AS3 Mar 2026 550,000 $261K 0.01% DBT
808 Freddie Mac 3132DTZ78 Mar 2026 245,349 $261K 0.01% ABS-MBS
809 ROCC Trust 74970WAJ9 Mar 2026 250,000 $260K 0.01% ABS-MBS
810 RAILWORKS HOLDINGS LP/R 75079MAA7 Mar 2026 260,000 $260K 0.01% DBT
811 COOPERATIEVE RABOBANK UA 74977RDU5 Mar 2026 250,000 $259K 0.01% DBT
812 ARIS MINING CORP 04040YAB5 Mar 2026 250,000 $259K 0.01% DBT
813 QNITY ELECTRONICS INC 74737SAB9 Mar 2026 259,350 $259K 0.01% LON
814 CEMEX SAB DE CV 151290CC5 Mar 2026 255,000 $258K 0.01% DBT
815 CALUMET SPECIALTY PROD 131477AW1 Mar 2026 250,000 $258K 0.01% DBT
816 AUST & NZ BANKING GROUP 000000000 Mar 2026 200,000 $258K 0.01% DBT
817 SAUDI ARABIAN OIL CO 80414L2E4 Mar 2026 300,000 $258K 0.01% DBT
818 MEDCO MAPLE TREE PTE LTD 58407HAA7 Mar 2026 250,000 $257K 0.01% DBT
819 BX Trust 12433NAC5 Mar 2026 258,000 $257K 0.01% ABS-MBS
820 TURK IHRACAT KR BK 90015LAL1 Mar 2026 265,000 $256K 0.01% DBT
821 GALAXY PIPELINE ASSETS 36321PAB6 Mar 2026 300,000 $255K 0.01% DBT
822 Splat Super Holdco LLC 84862VAC6 Mar 2026 283,896 $255K 0.01% LON
823 NOURISH BUYER I INC 66979CAK7 Mar 2026 254,425 $255K 0.01% LON
824 TERMOCANDELARIA POWER 88087AAA6 Mar 2026 250,000 $255K 0.01% DBT
825 Turkiye Government International Bonds 900123DK3 Mar 2026 250,000 $254K 0.01% DBT
826 BX Trust 12433KAL1 Mar 2026 256,000 $254K 0.01% ABS-MBS
827 BX Trust 12433FAG3 Mar 2026 253,860 $254K 0.01% ABS-MBS
828 ACRISURE HOLDINGS, INC. 000000000 Mar 2026 8,824 $253K 0.01% EP
829 REPUBLIC OF ARMENIA 042207AE0 Mar 2026 250,000 $253K 0.01% DBT
830 GENESEE & WYOMING INC 371559AB1 Mar 2026 250,000 $253K 0.01% DBT
831 ORGANON & CO/ORGANON FOR 68622TAB7 Mar 2026 310,000 $253K 0.01% DBT
832 JP Morgan Mortgage Trust 46590SAC1 Mar 2026 251,517 $253K 0.01% ABS-MBS
833 Wells Fargo Commercial Mortgage Trust 95003PAJ0 Mar 2026 250,000 $252K 0.01% ABS-MBS
834 REPUBLIC OF INDONESIA 455780BW5 Mar 2026 250,000 $252K 0.01% DBT
835 ESKOM HOLDINGS 29646AAC0 Mar 2026 250,000 $251K 0.01% DBT
836 NTT FINANCE CORP 62954WAQ8 Mar 2026 250,000 $251K 0.01% DBT
837 1011778 BC / NEW RED FIN 68245XAT6 Mar 2026 250,000 $251K 0.01% DBT
838 BANCO MERCANTIL DE NORTE 05962GAJ8 Mar 2026 250,000 $251K 0.01% DBT
839 RR Ltd 74988WAA8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
840 BX Trust 12433EAN1 Mar 2026 250,000 $250K 0.01% ABS-MBS
841 TTM Technologies Inc 87305VAN0 Mar 2026 248,111 $249K 0.01% LON
842 LBM Acquisition LLC 50179JAH1 Mar 2026 311,901 $249K 0.01% LON
843 AIRCASTLE LTD 00928QAW1 Mar 2026 250,000 $249K 0.01% DBT
844 STATE OF QATAR 74727PBE0 Mar 2026 300,000 $248K 0.01% DBT
845 CHG Healthcare Services Inc 12541HAX1 Mar 2026 248,125 $248K 0.01% LON
846 BX Trust 123913AG0 Mar 2026 250,000 $248K 0.01% ABS-MBS
847 SWCH Commercial Mortgage Trust 78489CAF6 Mar 2026 250,000 $248K 0.01% ABS-MBS
848 Ciena Corporation 17178HAR3 Mar 2026 248,116 $248K 0.01% LON
849 Asplundh Tree Expert LLC 04538FAE9 Mar 2026 247,479 $248K 0.01% LON
850 TALLGRASS NRG PRTNR/FIN 87470LAD3 Mar 2026 250,000 $248K 0.01% DBT
851 Recess Holdings Inc 72811HAJ9 Mar 2026 247,494 $248K 0.01% LON
852 Talen Energy Supply LLC 87422LAY6 Mar 2026 247,494 $248K 0.01% LON
853 NTT FINANCE CORP 62954WAP0 Mar 2026 247,000 $248K 0.01% DBT
854 YINSON BORONIA PRODUCTIO 98584XAA3 Mar 2026 228,293 $247K 0.01% DBT
855 Construction Partners Inc 21043XAH5 Mar 2026 247,494 $247K 0.01% LON
856 Ryan Specialty Group LLC 78350UAJ4 Mar 2026 247,494 $247K 0.01% LON
857 FLASH COMPUTE LLC 33853QAA9 Mar 2026 245,000 $247K 0.01% DBT
858 Freddie Mac 3133KNLC5 Mar 2026 287,168 $246K 0.01% ABS-MBS
859 GEOPARK LTD 37255BAC3 Mar 2026 250,000 $246K 0.01% DBT
860 TELECOMMUNICATIONS CO TE 87945BAA8 Mar 2026 250,000 $246K 0.01% DBT
861 TENET HEALTHCARE CORP 88033GDK3 Mar 2026 245,000 $246K 0.01% DBT
862 TEAM SERVICES HLDG INC 87821TAA8 Mar 2026 250,000 $245K 0.01% DBT
863 SIERRA PACIFIC POWER CO 826418BS3 Mar 2026 247,000 $245K 0.01% DBT
864 VistaJet Malta Finance P.L.C. 92842EAB4 Mar 2026 247,500 $245K 0.01% LON
865 COMM Mortgage Trust 12597SAG7 Mar 2026 240,000 $245K 0.01% ABS-MBS
866 REPUBLIC OF INDONESIA 455780AT3 Mar 2026 200,000 $244K 0.01% DBT
867 HESS MIDSTREAM OPERATION 428104AA1 Mar 2026 245,000 $244K 0.01% DBT
868 GEN II Fund Services LLC 69381MAB1 Mar 2026 247,500 $244K 0.01% LON
869 Nielsen Consumer Inc 45674PAS3 Mar 2026 247,505 $244K 0.01% LON
870 Barclays Commercial Mortgage Securities LLC 07337AAH9 Mar 2026 242,000 $244K 0.01% ABS-MBS
871 BBVA MEX BANCA GRUPO TX 05533UAF5 Mar 2026 250,000 $243K 0.01% DBT
872 ARCHROCK SERVICES/PARTNE 03958CAA7 Mar 2026 245,000 $243K 0.01% DBT
873 Froneri Lux Finco Sarl 000000000 Mar 2026 247,500 $242K 0.01% LON
874 Goldman Sachs Bank USA 000000000 Mar 2026 1 $242K 0.01% DFE
875 NOVELIS CORP 670001AL0 Mar 2026 240,000 $242K 0.01% DBT
876 RAND PARENT LLC 753272AA1 Mar 2026 235,000 $241K 0.01% DBT
877 LEVEL 3 FINANCING INC 527298BT9 Mar 2026 260,000 $241K 0.01% DBT
878 REWE INT FINANCE 000000000 Mar 2026 200,000 $241K 0.01% DBT
879 Sovos Compliance LLC 84611YAF7 Mar 2026 253,127 $240K 0.01% LON
880 COMPOSECURE HOLDINGS LLC 20459XAC5 Mar 2026 245,000 $239K 0.01% DBT
881 NATWEST GROUP PLC 000000000 Mar 2026 175,000 $239K 0.01% DBT
882 CHS/COMMUNITY HEALTH SYS 12543DBL3 Mar 2026 275,000 $239K 0.01% DBT
883 COMPOSECURE HOLDINGS LLC 20459KAB5 Mar 2026 240,000 $239K 0.01% LON
884 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 230,000 $238K 0.01% DBT
885 VERISK ANALYTICS INC 92345YAP1 Mar 2026 242,000 $238K 0.01% DBT
886 TKC HOLDINGS INC 87256YAE3 Mar 2026 235,000 $237K 0.01% DBT
887 REPUBLIC OF INDONESIA 455780AZ9 Mar 2026 200,000 $237K 0.01% DBT
888 TERAWULF INC 88080TAE4 Mar 2026 229,000 $237K 0.01% DBT
889 ANTERO MIDSTREAM PART/FI 03690AAN6 Mar 2026 240,000 $237K 0.01% DBT
890 Sotera Health Holdings LLC 83600VAH4 Mar 2026 236,295 $236K 0.01% LON
891 OLYMPUS WTR US HLDG CORP 681639AB6 Mar 2026 250,000 $236K 0.01% DBT
892 ENGIE SA 000000000 Mar 2026 200,000 $236K 0.01% DBT
893 RVR DEALERSHIP HOLDINGS LLC 75001CAD6 Mar 2026 245,000 $236K 0.01% LON
894 BEACH ACQUISITION BIDCO 07337JAC1 Mar 2026 221,350 $236K 0.01% DBT
895 MATIV HOLDINGS INC 808541AC0 Mar 2026 253,000 $236K 0.01% DBT
896 OAK-EAGLE ACQUIRECO INC 67124CAB9 Mar 2026 225,000 $236K 0.01% DBT
897 CABLE ONDA SA 12686LAA7 Mar 2026 250,000 $235K 0.01% DBT
898 SAMHALLSBYG HOLD 000000000 Mar 2026 215,000 $234K 0.01% DBT
899 Chobani, LLC 17026YAL3 Mar 2026 234,412 $234K 0.01% LON
900 RCI BANQUE SA 000000000 Mar 2026 200,000 $234K 0.01% DBT
901 Windstream Services LLC 97381JAK9 Mar 2026 234,412 $234K 0.01% LON
902 Filtration Group Corporation 31732FAX4 Mar 2026 234,109 $234K 0.01% LON
903 SCHAEFFLER AG 000000000 Mar 2026 200,000 $234K 0.01% DBT
904 IQVIA INC 46266TAG3 Mar 2026 230,000 $234K 0.01% DBT
905 UNITED RENTALS NORTH AM 911365BS2 Mar 2026 240,000 $233K 0.01% DBT
906 NORTHUMBRIAN WATER FIN 000000000 Mar 2026 185,000 $233K 0.01% DBT
907 BARRY CALLEBAUT SVCS NV 000000000 Mar 2026 200,000 $233K 0.01% DBT
908 PG&E CORP 69331CAM0 Mar 2026 231,000 $232K 0.01% DBT
909 STANDARD BUILDING SOLUTI 853191AC8 Mar 2026 235,000 $232K 0.01% DBT
910 ALLY FINANCIAL INC 02005NBN9 Mar 2026 250,000 $232K 0.01% DBT
911 FLUXYS SA 000000000 Mar 2026 200,000 $232K 0.01% DBT
912 CLEARWAY ENERGY OP LLC 18539UAD7 Mar 2026 250,000 $231K 0.01% DBT
913 COMM Mortgage Trust 12629NAJ4 Mar 2026 240,000 $231K 0.01% ABS-MBS
914 Rackspace Finance, LLC 75008UAD9 Mar 2026 498,690 $231K 0.01% LON
915 Fannie Mae 3140XQEV5 Mar 2026 216,584 $230K 0.01% ABS-MBS
916 VENTURE GLOBAL PLAQUE 922966AC0 Mar 2026 220,000 $229K 0.01% DBT
917 KEHE DIST/FIN / NEXTWAVE 487526AC9 Mar 2026 220,000 $229K 0.01% DBT
918 AMWINS GROUP INC 03234TBB3 Mar 2026 230,657 $229K 0.01% LON
919 MajorDrive Holdings IV LLC 56085UAB9 Mar 2026 252,934 $229K 0.01% LON
920 COREWEAVE INC 21873SAB4 Mar 2026 235,000 $228K 0.01% DBT
921 EMRLD Borrower LP 26872NAD1 Mar 2026 228,735 $228K 0.01% LON
922 Fannie Mae 3136BMAZ1 Mar 2026 244,342 $228K 0.01% ABS-MBS
923 PETROLEOS MEXICANOS 71654QDP4 Mar 2026 200,000 $228K 0.01% DBT
924 STELLANTIS FIN US INC 85855CAK6 Mar 2026 229,000 $228K 0.01% DBT
925 Medline Borrower LP 58503UAH6 Mar 2026 227,391 $228K 0.01% LON
926 KONINKLIJKE KPN NV 000000000 Mar 2026 200,000 $227K 0.01% DBT
927 GENESIS ENERGY LP/FIN 37185LAR3 Mar 2026 220,000 $227K 0.01% DBT
928 NYC Commercial Mortgage Trust 2021-909 67123LAJ3 Mar 2026 230,000 $227K 0.01% ABS-MBS
929 VIER GAS TRANSPORT GMBH 000000000 Mar 2026 200,000 $226K 0.01% DBT
930 UNITI GRP/UNITI HLD/CSL 91327AAB8 Mar 2026 240,000 $226K 0.01% DBT
931 BNP PARIBAS 000000000 Mar 2026 200,000 $226K 0.01% DBT
932 QATAR ENERGY 74730DAD5 Mar 2026 350,000 $226K 0.01% DBT
933 CPI PROPERTY GROUP SA 000000000 Mar 2026 205,000 $225K 0.01% DBT
934 AECOM 00766TAE0 Mar 2026 225,000 $225K 0.01% DBT
935 COMM Mortgage Trust 12629NAL9 Mar 2026 250,000 $224K 0.01% ABS-MBS
936 NCL CORPORATION LTD 62886HBZ3 Mar 2026 230,000 $223K 0.01% DBT
937 WESSEX WATER SERVS FIN 000000000 Mar 2026 170,000 $223K 0.01% DBT
938 VOLKSWAGEN INTL FIN NV 000000000 Mar 2026 200,000 $222K 0.01% DBT
939 BFLD Trust 05555HAN0 Mar 2026 222,479 $222K 0.01% ABS-MBS
940 VIRGIN MEDIA SECURED FIN 92769XAR6 Mar 2026 250,000 $222K 0.01% DBT
941 KnowBe4 Inc 49925TAD7 Mar 2026 249,375 $222K 0.01% LON
942 STONEWEG EREIT LUX FINCO 000000000 Mar 2026 200,000 $221K 0.01% DBT
943 Extended Stay America Trust 30227WAC7 Mar 2026 220,921 $221K 0.01% ABS-MBS
944 IMPERIAL BRANDS FIN PLC 000000000 Mar 2026 175,000 $221K 0.01% DBT
945 ALPHA GENERATION LLC 02073LAC5 Mar 2026 225,000 $221K 0.01% DBT
946 JPMBB Commercial Mortgage Securities Trust 46643TAL6 Mar 2026 250,000 $221K 0.01% ABS-MBS
947 STATE OF QATAR 74727PBB6 Mar 2026 250,000 $221K 0.01% DBT
948 HERC HOLDINGS INC 42704LAF1 Mar 2026 215,000 $220K 0.01% DBT
949 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 Mar 2026 210,000 $220K 0.01% DBT
950 KNDR Trust 2021-KIND 482606AN0 Mar 2026 223,167 $220K 0.01% ABS-MBS
951 OMEGA HLTHCARE INVESTORS 681936BN9 Mar 2026 250,000 $220K 0.01% DBT
952 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Mar 2026 210,000 $220K 0.01% DBT
953 WHIRLPOOL CORP 963320BD7 Mar 2026 225,000 $220K 0.01% DBT
954 Hanger Inc 41043BAH1 Mar 2026 219,268 $220K 0.01% LON
955 SUNOCO LP 86765KAE9 Mar 2026 215,000 $220K 0.01% DBT
956 SOCIETE GENERALE 83368RBS0 Mar 2026 205,000 $219K 0.01% DBT
957 MITCHELL INTERNATIONAL INC 60662WBC5 Mar 2026 230,000 $219K 0.01% LON
958 CCO HLDGS LLC/CAP CORP 1248EPCK7 Mar 2026 240,000 $219K 0.01% DBT
959 METHANEX CORP 59151KAJ7 Mar 2026 245,000 $219K 0.01% DBT
960 ENEL FINANCE INTL NV 29278GBE7 Mar 2026 215,000 $218K 0.01% DBT
961 BLOCK INC 852234AP8 Mar 2026 240,000 $218K 0.01% DBT
962 ZF NA CAPITAL 98877DAF2 Mar 2026 225,000 $218K 0.01% DBT
963 CARNIVAL CORP 143658BZ4 Mar 2026 215,000 $218K 0.01% DBT
964 VISTRA OPERATIONS CO LLC 92840VAR3 Mar 2026 210,000 $217K 0.01% DBT
965 EIG PEARL HOLDINGS SARL 28249NAA9 Mar 2026 242,479 $217K 0.01% DBT
966 CNX RESOURCES CORP 12653CAL2 Mar 2026 210,000 $216K 0.01% DBT
967 HA SUSTAINABLE INF CAP 41068XAG5 Mar 2026 209,000 $216K 0.01% DBT
968 TGP Holdings III LLC 87251RAK9 Mar 2026 250,836 $216K 0.01% LON
969 Freddie Mac 3132DSRC8 Mar 2026 202,531 $216K 0.01% ABS-MBS
970 QBE INSURANCE GROUP LTD 000000000 Mar 2026 174,000 $216K 0.01% DBT
971 COSTA RICA GOVERNMENT 221597CV7 Mar 2026 200,000 $216K 0.01% DBT
972 ALUMINA PTY LTD 02220AAB3 Mar 2026 210,000 $216K 0.01% DBT
973 Extended Stay America Trust 30227TAE0 Mar 2026 215,000 $215K 0.01% ABS-MBS
974 COLUMBUS MCKINNON CORPORATION 19933MAS2 Mar 2026 216,341 $215K 0.01% LON
975 DAVITA INC 23918KAW8 Mar 2026 210,000 $215K 0.01% DBT
976 OLYMPUS WTR US HLDG CORP 681639AE0 Mar 2026 225,000 $215K 0.01% DBT
977 Fannie Mae 3140XNWY6 Mar 2026 200,975 $215K 0.01% ABS-MBS
978 Colombia Government International Bonds 195325EM3 Mar 2026 200,000 $215K 0.01% DBT
979 KION GROUP AG 000000000 Mar 2026 188,000 $214K 0.01% DBT
980 TEVA PHARMACEUTICALS NE 88167AAS0 Mar 2026 200,000 $214K 0.01% DBT
981 KINETIK HOLDINGS LP 49461MAB6 Mar 2026 210,000 $214K 0.01% DBT
982 Turkiye Government International Bonds 900123DF4 Mar 2026 200,000 $213K 0.01% DBT
983 Freddie Mac 3137H8P62 Mar 2026 214,783 $213K 0.01% ABS-MBS
984 UNITED RENTALS NORTH AM 911365BR4 Mar 2026 210,000 $213K 0.01% DBT
985 STELLANTIS FINANCIAL SER 85855FAB9 Mar 2026 216,000 $212K 0.01% DBT
986 Freddie Mac 3132DVAT2 Mar 2026 198,348 $212K 0.01% ABS-MBS
987 NRG ENERGY INC 629377CX8 Mar 2026 210,000 $212K 0.01% DBT
988 REPUBLIC OF EL SALVADOR 283875CG5 Mar 2026 200,000 $212K 0.01% DBT
989 BX Trust 12433XAJ8 Mar 2026 235,000 $212K 0.01% ABS-MBS
990 SOUTH WEST WATER FIN PLC 000000000 Mar 2026 160,000 $211K 0.01% DBT
991 XPLR INFRAST OPERATING 98380MAB1 Mar 2026 200,000 $211K 0.01% DBT
992 Wells Fargo Commercial Mortgage Trust 949931AE9 Mar 2026 10,000,000 $211K 0.01% ABS-MBS
993 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 210,000 $211K 0.01% DBT
994 ROCKIES EXPRESS PIPELINE 77340RAU1 Mar 2026 205,000 $211K 0.01% DBT
995 CHEMOURS CO 163851AF5 Mar 2026 213,000 $211K 0.01% DBT
996 KINGDOM OF MOROCCO 617726AP9 Mar 2026 200,000 $211K 0.01% DBT
997 BANCO DEL ESTADO -CHILE 05957AAC3 Mar 2026 200,000 $211K 0.01% DBT
998 LIBERTY COSTA RICA SR SF 530371AA1 Mar 2026 200,000 $210K 0.01% DBT
999 OLIN CORP 680665AN6 Mar 2026 215,000 $210K 0.01% DBT
1000 BANC CREDITO INVERSIONES 05890MAC7 Mar 2026 200,000 $210K 0.01% DBT
1001 VISTRA OPERATIONS CO LLC 92840VAB8 Mar 2026 210,000 $210K 0.01% DBT
1002 Jupiter Buyer, Inc. 48205CAC9 Mar 2026 210,000 $210K 0.01% LON
1003 POSCO 73730EAE3 Mar 2026 200,000 $210K 0.01% DBT
1004 ROYAL BANK OF CANADA 000000000 Mar 2026 185,000 $210K 0.01% DBT
1005 NEXA RESOURCES SA 65290DAB9 Mar 2026 200,000 $210K 0.01% DBT
1006 Barclays Commercial Mortgage Securities LLC 05555AAD7 Mar 2026 200,000 $209K 0.01% ABS-MBS
1007 TRANSDIGM INC 893647BY2 Mar 2026 210,000 $209K 0.01% DBT
1008 RWE FINANCE US LLC 749983AA0 Mar 2026 202,000 $209K 0.01% DBT
1009 MONGOLIA INTL BOND 60937LAH8 Mar 2026 200,000 $209K 0.01% DBT
1010 NAVOI MINING METALLURGIC 63890CAB0 Mar 2026 200,000 $209K 0.01% DBT
1011 OMAN GOV INTERNTL BOND 68205LAS2 Mar 2026 200,000 $209K 0.01% DBT
1012 SASOL FINANCING USA LLC 80386WAF2 Mar 2026 200,000 $208K 0.01% DBT
1013 REPUBLIC OF MONTENEGRO 857305AA4 Mar 2026 200,000 $208K 0.01% DBT
1014 REPUBLIC OF EL SALVADOR 283875CE0 Mar 2026 200,000 $208K 0.01% DBT
1015 CSC HOLDINGS LLC 126307BH9 Mar 2026 350,000 $208K 0.01% DBT
1016 REPUBLIC OF PARAGUAY 699149BY5 Mar 2026 200,000 $207K 0.01% DBT
1017 METRO AG 000000000 Mar 2026 175,000 $207K 0.01% DBT
1018 US FOODS INC 90290MAD3 Mar 2026 210,000 $207K 0.01% DBT
1019 TORONTO-DOMINION BANK 000000000 Mar 2026 184,000 $207K 0.01% DBT
1020 REPUBLIC OF PARAGUAY 699149AN0 Mar 2026 200,000 $207K 0.01% DBT
1021 Argentina Republic Government International Bonds 040114HX1 Mar 2026 236,244 $207K 0.01% DBT
1022 GREENSAIF PIPELINES BIDC 39541EAC7 Mar 2026 200,000 $207K 0.01% DBT
1023 WAYFAIR LLC 94419NAC1 Mar 2026 205,000 $207K 0.01% DBT
1024 Nexstar Broadcasting Inc 65336RBB3 Mar 2026 208,950 $207K 0.01% LON
1025 GTC FINANCE DAC 000000000 Mar 2026 200,000 $206K 0.01% DBT
1026 CSTL Commercial Mortgage Trust 12676JAJ5 Mar 2026 209,000 $206K 0.01% ABS-MBS
1027 LD CELULOSE INTERNATIONA 50206BAA0 Mar 2026 200,000 $206K 0.01% DBT
1028 CCO HLDGS LLC/CAP CORP 1248EPCN1 Mar 2026 230,000 $205K 0.01% DBT
1029 REPUBLIC OF KENYA 491798AM6 Mar 2026 200,000 $205K 0.01% DBT
1030 NGG FINANCE PLC 000000000 Mar 2026 181,000 $205K 0.01% DBT
1031 Dext ABS 252153AC5 Mar 2026 205,000 $205K 0.01% ABS-O
1032 CODELCO INC 21987BBG2 Mar 2026 200,000 $204K 0.01% DBT
1033 CZECHOSLOVAK GROUP 000000000 Mar 2026 200,000 $204K 0.01% DBT
1034 Brazil Government International Bonds 105756CL2 Mar 2026 200,000 $204K 0.01% DBT
1035 Mexico Government International Bonds 91087BAV2 Mar 2026 200,000 $204K 0.01% DBT
1036 STARWOOD PROPERTY TRUST 85571BBD6 Mar 2026 200,000 $204K 0.01% DBT
1037 AEROPUERTOS DOMINICANOS 007866AE6 Mar 2026 200,000 $204K 0.01% DBT
1038 SNAM SPA 83304JAB3 Mar 2026 200,000 $204K 0.01% DBT
1039 ORLEN SA 68666UAA3 Mar 2026 200,000 $203K 0.01% DBT
1040 USIMINAS INTERNATIONAL 91734JAB6 Mar 2026 200,000 $203K 0.01% DBT
1041 REPUBLIC OF GUATEMALA 401494BA6 Mar 2026 200,000 $203K 0.01% DBT
1042 COMSTOCK RESOURCES INC 205768AT1 Mar 2026 210,000 $203K 0.01% DBT
1043 VB-S1 Issuer LLC 91823ABE0 Mar 2026 200,000 $203K 0.01% ABS-O
1044 GOLAR LNG LTD 000000000 Mar 2026 200,000 $203K 0.01% DBT
1045 CIA DE MINAS BUENAVENTUR 204448AB0 Mar 2026 200,000 $203K 0.01% DBT
1046 ENDEAVOUR MINING PLC 29261HAB1 Mar 2026 200,000 $203K 0.01% DBT
1047 REPUBLIC OF ANGOLA 035198AH3 Mar 2026 200,000 $202K 0.01% DBT
1048 ABU DHABI DEVELOPMENT HO 00402D2B0 Mar 2026 200,000 $202K 0.01% DBT
1049 GREENSAIF PIPELINES BIDC 39541EAA1 Mar 2026 200,000 $202K 0.01% DBT
1050 REPUBLIC OF PHILIPPINES 718286CU9 Mar 2026 200,000 $202K 0.01% DBT
1051 MAGYAR EXPORT-IMPORT BAN 55977YAA6 Mar 2026 200,000 $202K 0.01% DBT
1052 EMPRESA NACIONAL DEL PET 29245JAP7 Mar 2026 200,000 $202K 0.01% DBT
1053 CPI HOLDCO B LLC 1261MAAE0 Mar 2026 203,263 $202K 0.01% LON
1054 Extended Stay America Trust 30227WAL7 Mar 2026 201,108 $202K 0.01% ABS-MBS
1055 ARAB REPUBLIC OF EGYPT 038461AL3 Mar 2026 200,000 $201K 0.01% DBT
1056 MA'ADEN SUKUK LTD 55407NAA0 Mar 2026 200,000 $201K 0.01% DBT
1057 SUNOCO LP 86765KAD1 Mar 2026 200,000 $201K 0.01% DBT
1058 CODELCO INC 21987BBH0 Mar 2026 200,000 $201K 0.01% DBT
1059 Freddie Mac 3132DTJP6 Mar 2026 187,966 $201K 0.01% ABS-MBS
1060 IP 2025-IP Mortgage Trust 449843AL5 Mar 2026 200,000 $201K 0.01% ABS-MBS
1061 PG&E CORP 69331CAN8 Mar 2026 203,000 $201K 0.01% DBT
1062 JEFFERIES FIN LLC / JFIN 47232MAF9 Mar 2026 215,000 $200K 0.01% DBT
1063 Merchants Fleet Funding LLC 588926AL9 Mar 2026 200,000 $200K 0.01% ABS-O
1064 NAVOIYURAN 85679AAA6 Mar 2026 200,000 $200K 0.01% DBT
1065 AMAZON.COM INC 000000000 Mar 2026 175,000 $200K 0.01% DBT
1066 OLYMPUS WTR US HLDG CORP 46150DAA0 Mar 2026 210,000 $200K 0.01% DBT
1067 BX Trust 123912AJ6 Mar 2026 200,000 $200K 0.01% ABS-MBS
1068 Merit 55293DAJ0 Mar 2026 200,000 $200K 0.01% ABS-MBS
1069 ISLAMIC REP OF PAKISTAN 695847AS2 Mar 2026 200,000 $200K 0.01% DBT
1070 HSBC HOLDINGS PLC 000000000 Mar 2026 140,000 $200K 0.01% DBT
1071 TK ELEVATOR US NEWCO INC 92537RAA7 Mar 2026 200,000 $199K 0.01% DBT
1072 NIAGARA ENERGY SAC 65345YAA0 Mar 2026 200,000 $199K 0.01% DBT
1073 LGENERGYSOLUTION 50205MAL3 Mar 2026 200,000 $199K 0.01% DBT
1074 COLOMBIA TELECOMUNICACIO 19533PAC4 Mar 2026 220,000 $199K 0.01% DBT
1075 INVEST ENERGY RES LTD 46143NAB6 Mar 2026 200,000 $199K 0.01% DBT
1076 Wheels Fleet Lease Funding LLC 96328GCP0 Mar 2026 200,000 $199K 0.01% ABS-O
1077 SILK ROAD GROUP HOLDING 82710NAA6 Mar 2026 200,000 $199K 0.01% DBT
1078 UPX HIL 2025-1 Issuer Trust 916925AB6 Mar 2026 200,000 $199K 0.01% ABS-O
1079 Nissan Auto Lease Trust 65481HAD5 Mar 2026 200,000 $199K 0.01% ABS-O
1080 TRINIDAD & TOBAGO 896292AN9 Mar 2026 200,000 $199K 0.01% DBT
1081 SAUDI ARABIAN OIL CO 80414L3F0 Mar 2026 200,000 $199K 0.01% DBT
1082 FHLMC Multifamily Structured Pass Through Certs. 3137HNWV6 Mar 2026 200,000 $199K 0.01% ABS-MBS
1083 FIDEIC IRR ADMIN 4323 171928AA2 Mar 2026 464,600 $199K 0.01% DBT
1084 UNITI GROUP/CSL CAPITAL 91327CAA6 Mar 2026 195,000 $199K 0.01% DBT
1085 BX Trust 05609QAC0 Mar 2026 198,716 $199K 0.01% ABS-MBS
1086 WINDSTREAM SERVICES/ESCR 97381AAA0 Mar 2026 190,000 $199K 0.01% DBT
1087 APLD COMPUTECO 2 LLC 03772CAA1 Mar 2026 200,000 $199K 0.01% DBT
1088 GOVT OF BERMUDA 085209AD6 Mar 2026 200,000 $199K 0.01% DBT
1089 SFS Auto Receivables Securitization Trust 81885FAD8 Mar 2026 200,000 $198K 0.01% ABS-O
1090 MISC CAPITAL TWO LABUAN 60475DAB7 Mar 2026 200,000 $198K 0.01% DBT
1091 TENET HEALTHCARE CORP 88033GDW7 Mar 2026 200,000 $198K 0.01% DBT
1092 P3 GROUP SARL 000000000 Mar 2026 175,000 $198K 0.01% DBT
1093 KINGSTON AIRPORT REV FIN 49647QAA6 Mar 2026 200,000 $198K 0.01% DBT
1094 Freddie Mac 3132DVAU9 Mar 2026 185,341 $198K 0.01% ABS-MBS
1095 SCOTTISH HYDRO ELECTRIC 000000000 Mar 2026 175,000 $198K 0.01% DBT
1096 HTA GROUP LTD 40435WAD2 Mar 2026 200,000 $198K 0.01% DBT
1097 REPUBLIC OF NIGERIA 65412JAA1 Mar 2026 195,000 $197K 0.01% DBT
1098 CARLSBERG BREWERIES A/S 000000000 Mar 2026 175,000 $197K 0.01% DBT
1099 SUZANO AUSTRIA GMBH 86964WAH5 Mar 2026 200,000 $197K 0.01% DBT
1100 SEVERN TRENT WATER UTIL 000000000 Mar 2026 175,000 $197K 0.01% DBT
1101 BX Trust 05609BBH1 Mar 2026 197,702 $197K 0.01% ABS-MBS
1102 VALE OVERSEAS LIMITED 91911TAT0 Mar 2026 200,000 $197K 0.01% DBT
1103 SWCH Commercial Mortgage Trust 78489CAD1 Mar 2026 200,000 $197K 0.01% ABS-MBS
1104 REPUBLIC OF COLOMBIA 195325EU5 Mar 2026 200,000 $196K 0.01% DBT
1105 ORANGE SA 685218AF6 Mar 2026 200,000 $196K 0.01% DBT
1106 CODELCO INC 21987BBQ0 Mar 2026 200,000 $196K 0.01% DBT
1107 TENET HEALTHCARE CORP 88033GDQ0 Mar 2026 195,000 $196K 0.01% DBT
1108 KALLPA GENERACION SA 48344FAC4 Mar 2026 200,000 $196K 0.01% DBT
1109 BENIN INTL GOV BOND 08205QAA6 Mar 2026 200,000 $196K 0.01% DBT
1110 REPUBLIC OF ECUADOR 000000000 Mar 2026 200,000 $196K 0.01% DBT
1111 REPUBLIC OF ECUADOR 000000000 Mar 2026 200,000 $196K 0.01% DBT
1112 SCANDINAVIAN TOBACCO GRO 000000000 Mar 2026 165,000 $196K 0.01% DBT
1113 FED REPUBLIC OF BRAZIL 105756CQ1 Mar 2026 200,000 $196K 0.01% DBT
1114 SAUDI INTERNATIONAL BOND 80413TBQ1 Mar 2026 200,000 $196K 0.01% DBT
1115 ENERGUATE TRUST 2 0 29277RAB1 Mar 2026 200,000 $196K 0.01% DBT
1116 WRANGLER HOLDCO CORP 37441QAA9 Mar 2026 190,000 $196K 0.01% DBT
1117 UNITED MEXICAN STATES 91087BBR0 Mar 2026 200,000 $195K 0.01% DBT
1118 WOLFSPEED INC 97785WAC0 Mar 2026 174,000 $195K 0.01% DBT
1119 PRIO LUX HLD SARL 74259PAA5 Mar 2026 200,000 $195K 0.01% DBT
1120 LEVEL 3 FINANCING INC 527298CN1 Mar 2026 190,000 $194K 0.01% DBT
1121 DAR AL-ARKAN SUKUK CO LT 000000000 Mar 2026 200,000 $194K 0.01% DBT
1122 ENERGY TRANSFER LP 29273VAJ9 Mar 2026 195,000 $194K 0.01% DBT
1123 REPUBLIC OF ANGOLA 035198AF7 Mar 2026 200,000 $194K 0.01% DBT
1124 BX Trust 05613UAL5 Mar 2026 195,000 $194K 0.01% ABS-MBS
1125 Restoration Hardware Inc 76133MAC5 Mar 2026 195,647 $194K 0.01% LON
1126 ANTICIMEX INTERNATIONAL AB 03703HAD8 Mar 2026 194,025 $194K 0.01% LON
1127 TKO Worldwide Holdings LLC 90266UAL7 Mar 2026 193,936 $194K 0.01% LON
1128 Celsius Holdings Inc 15118XAD6 Mar 2026 193,472 $194K 0.01% LON
1129 CORPORACION INMOBILIARIA 21989DAB8 Mar 2026 200,000 $194K 0.01% DBT
1130 CVS HEALTH CORP 126650EG1 Mar 2026 191,000 $193K 0.01% DBT
1131 STATE OF ISRAEL 46515CJZ8 Mar 2026 200,000 $193K 0.01% DBT
1132 REPUBLIC OF PANAMA 698299CB8 Mar 2026 200,000 $193K 0.01% DBT
1133 FIRST QUANTUM MINERALS L 335934AY1 Mar 2026 200,000 $192K 0.01% DBT
1134 GRAN TIERRA ENERGY INC 38500TAD3 Mar 2026 218,000 $192K 0.01% DBT
1135 MONTEGO BAY AIRPORT REVE 61238BAA9 Mar 2026 200,000 $192K 0.01% DBT
1136 Philippines Government International Bonds 718286CX3 Mar 2026 200,000 $192K 0.01% DBT
1137 REPUBLIC OF PANAMA 698299CC6 Mar 2026 200,000 $192K 0.01% DBT
1138 Greensky Home Improvement Issuer Trust 39571VAB4 Mar 2026 191,202 $192K 0.01% ABS-O
1139 ABU DHABI GOVT INT'L 29135LAU4 Mar 2026 200,000 $192K 0.01% DBT
1140 CHEMOURS CO 163851AJ7 Mar 2026 190,000 $191K 0.01% DBT
1141 NATIONAL MENTOR HOLDINGS 63688RAF4 Mar 2026 185,000 $191K 0.01% DBT
1142 UNIVISION COMMUNICATIONS 914906BA9 Mar 2026 185,000 $191K 0.01% DBT
1143 ALPHA STAR HO IX LTD 000000000 Mar 2026 200,000 $191K 0.01% DBT
1144 Brazil Government International Bonds 105756CC2 Mar 2026 200,000 $191K 0.01% DBT
1145 APH/APH2/APH3/AQUARIAN 00188QAA4 Mar 2026 210,000 $190K 0.01% DBT
1146 FRESNILLO PLC 358070AB6 Mar 2026 250,000 $190K 0.01% DBT
1147 BX Trust 05609TAL4 Mar 2026 190,256 $190K 0.01% ABS-MBS
1148 ACADIA HEALTHCARE CO INC 00404AAQ2 Mar 2026 185,000 $189K 0.01% DBT
1149 REPUBLIC OF TURKIYE 900123DT4 Mar 2026 200,000 $189K 0.01% DBT
1150 Cast and Crew Payroll LLC 14835JAQ3 Mar 2026 494,831 $189K 0.01% LON
1151 COSAN OVERSEAS LTD 000000000 Mar 2026 200,000 $189K 0.01% DBT
1152 JETBLUE AIRWAYS/LOYALTY 476920AA1 Mar 2026 200,000 $189K 0.01% DBT
1153 Freddie Mac 31427RFQ8 Mar 2026 179,705 $189K 0.01% ABS-MBS
1154 REPUBLIC OF TURKIYE 900123DS6 Mar 2026 200,000 $189K 0.01% DBT
1155 Chile Government International Bonds 168863EA2 Mar 2026 200,000 $189K 0.01% DBT
1156 KINGDOM OF BAHRAIN 056909AB0 Mar 2026 200,000 $188K 0.01% DBT
1157 ABU DHABI NATIONAL ENERG 00388WAP6 Mar 2026 200,000 $188K 0.01% DBT
1158 Morgan Stanley & Co. LLC 000000000 Mar 2026 3,400,000 $188K 0.01% DIR
1159 DP WORLD CRESCENT LTD 26139PAC7 Mar 2026 200,000 $188K 0.01% DBT
1160 FIRST QUANTUM MINERALS L 335934AW5 Mar 2026 180,000 $188K 0.01% DBT
1161 VISTAJET MALTA/VM HOLDS 92840JAD1 Mar 2026 190,000 $188K 0.01% DBT
1162 TRANSDIGM INC 893647CA3 Mar 2026 185,000 $187K 0.01% DBT
1163 1011778 BC / NEW RED FIN 68245XAJ8 Mar 2026 190,000 $187K 0.01% DBT
1164 COMMERCIAL METALS CO 201723AV5 Mar 2026 190,000 $187K 0.01% DBT
1165 WESTERN ALLIANCE BANCORP 957638AD1 Mar 2026 195,000 $187K 0.01% DBT
1166 MOLINA HEALTHCARE INC 60855RAN0 Mar 2026 190,000 $187K 0.01% DBT
1167 DUBAI GOVT INT'L BONDS 000000000 Mar 2026 200,000 $187K 0.01% DBT
1168 Freddie Mac 3137F85N9 Mar 2026 240,971 $187K 0.01% ABS-MBS
1169 CT TRUST 12659BAA2 Mar 2026 200,000 $186K 0.01% DBT
1170 STATE OF ISRAEL 46514BRM1 Mar 2026 200,000 $186K 0.01% DBT
1171 MOSS CREEK RESOURCES HLD 61965RAC9 Mar 2026 186,000 $186K 0.01% DBT
1172 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Mar 2026 185,000 $186K 0.01% DBT
1173 REPUBLIC OF SOUTH AFRICA 836205BH6 Mar 2026 200,000 $186K 0.01% DBT
1174 WELLS FARGO & COMPANY 95002YAE3 Mar 2026 185,000 $186K 0.01% DBT
1175 CHAMPIONS FINANCING INC 15870LAA6 Mar 2026 207,000 $186K 0.01% DBT
1176 CELANESE US HOLDINGS LLC 15089QBC7 Mar 2026 180,000 $185K 0.01% DBT
1177 TRANSALTA CORP 89346DAL1 Mar 2026 185,000 $184K 0.01% DBT
1178 HIGHTOWER HOLDING LLC 43118DAB6 Mar 2026 180,000 $184K 0.01% DBT
1179 SUNOCO LP 86765KAM1 Mar 2026 185,000 $184K 0.01% DBT
1180 HA SUSTAINABLE INF CAP 41068XAK6 Mar 2026 189,000 $183K 0.01% DBT
1181 COOPER-STANDARD AUTOMOTI 216762AK0 Mar 2026 195,000 $183K 0.01% DBT
1182 CACI INTERNATIONAL INC 127190AE6 Mar 2026 180,000 $183K 0.01% DBT
1183 ALDAR PROPERTIES PJSC 013917AA7 Mar 2026 200,000 $183K 0.01% DBT
1184 ERO COPPER CORP 296006AA7 Mar 2026 185,000 $183K 0.01% DBT
1185 Dave & Buster's, Inc. 23833EAY0 Mar 2026 219,508 $183K 0.01% LON
1186 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Mar 2026 185,000 $182K 0.01% DBT
1187 WESCO DISTRIBUTION INC 95081QAU8 Mar 2026 185,000 $182K 0.01% DBT
1188 Chamberlain Group Inc 15963CAE6 Mar 2026 183,987 $182K 0.01% LON
1189 CALIFORNIA RESOURCES CRP 13057QAK3 Mar 2026 174,000 $182K 0.01% DBT
1190 SAUDI ARABIAN OIL CO 80414L2Q7 Mar 2026 200,000 $182K 0.01% DBT
1191 OFFICE CHERIFIEN DES PHO 67091TAD7 Mar 2026 200,000 $182K 0.01% DBT
1192 BX Trust 12433BAA5 Mar 2026 181,546 $182K 0.01% ABS-MBS
1193 LFS TOPCO LLC 50203TAB2 Mar 2026 190,000 $182K 0.01% DBT
1194 LIFE TIME INC 53190FAE5 Mar 2026 180,000 $181K 0.01% DBT
1195 COMMONWEALTH OF BAHAMAS 056732AP5 Mar 2026 170,000 $181K 0.01% DBT
1196 UNITED AIRLINES HOLDINGS 910047AM1 Mar 2026 185,000 $181K 0.01% DBT
1197 BMO Mortgage Trust 05615DAJ6 Mar 2026 178,000 $181K 0.01% ABS-MBS
1198 FHLMC Multifamily Structured Pass Through Certs. 3137H4R36 Mar 2026 200,000 $180K 0.01% ABS-MBS
1199 CITIGROUP INC 172967QJ3 Mar 2026 180,000 $180K 0.01% DBT
1200 MICHAELS COS INC/THE 59408QAB2 Mar 2026 185,000 $180K 0.01% DBT
1201 Starwood Commercial Mortgage Trust 78486EAU2 Mar 2026 180,000 $180K 0.01% ABS-MBS
1202 ENCORE CAPITAL GROUP INC 292554AR3 Mar 2026 170,000 $180K 0.01% DBT
1203 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 Mar 2026 185,000 $180K 0.01% DBT
1204 ANTOFAGASTA PLC 03718NAA4 Mar 2026 200,000 $179K 0.01% DBT
1205 Bank 065404BE4 Mar 2026 200,000 $179K 0.01% ABS-MBS
1206 Aurora Lux Finco SARL 000000000 Mar 2026 194,512 $178K 0.01% LON
1207 CHILE ELECTRICITY LUX 168829AA7 Mar 2026 172,000 $177K 0.01% DBT
1208 GENM CAPITAL LABUAN 37231BAA6 Mar 2026 200,000 $177K 0.01% DBT
1209 Tronox Finance LLC 89705DAP7 Mar 2026 233,979 $177K 0.01% LON
1210 ABU DHABI DEVELOPMENT HO 00402D2D6 Mar 2026 200,000 $177K 0.01% DBT
1211 Mexico Government International Bonds 91087BAM2 Mar 2026 200,000 $177K 0.01% DBT
1212 TALEN ENERGY SUPPLY LLC 87422VAN8 Mar 2026 175,000 $176K 0.01% DBT
1213 QATAR ENERGY 74730DAC7 Mar 2026 200,000 $176K 0.01% DBT
1214 MDGH GMTN RSC LTD 55285GAC8 Mar 2026 200,000 $176K 0.01% DBT
1215 GEO GROUP INC/THE 36162JAH9 Mar 2026 165,000 $176K 0.01% DBT
1216 REPUBLIC OF ECUADOR 000000000 Mar 2026 200,000 $176K 0.01% DBT
1217 COPT DEFENSE PROP LP 12713UAA4 Mar 2026 178,000 $176K 0.01% DBT
1218 Romanian Government International Bonds 000000000 Mar 2026 150,000 $176K 0.01% DBT
1219 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AA1 Mar 2026 173,000 $176K 0.01% ABS-O
1220 REPUBLIC OF PARAGUAY 699149AK6 Mar 2026 200,000 $176K 0.01% DBT
1221 ICAHN ENTERPRISES/FIN 451102CC9 Mar 2026 205,000 $175K 0.01% DBT
1222 Merit 59317DAL9 Mar 2026 175,000 $175K 0.01% ABS-MBS
1223 BX Trust 05610HAE3 Mar 2026 175,000 $175K 0.01% ABS-MBS
1224 CLEAR CHANNEL OUTDOOR HO 18453HAH9 Mar 2026 165,000 $175K 0.01% DBT
1225 UNITED AIRLINES INC 90932RAQ7 Mar 2026 174,555 $174K 0.01% LON
1226 METALSA SA DE CV 59132VAB4 Mar 2026 200,000 $174K 0.01% DBT
1227 NRG ENERGY INC 629377DD1 Mar 2026 175,000 $173K 0.01% DBT
1228 PROAMPAC PG BORROWER LLC 74274NAM5 Mar 2026 180,000 $173K 0.01% LON
1229 BREAKWATER ENRGY HOLD 10637BAA3 Mar 2026 165,000 $173K 0.01% DBT
1230 SPIN HOLDCO INC 22946QAB9 Mar 2026 170,224 $173K 0.01% LON
1231 TALEN ENERGY SUPPLY LLC 87422VAM0 Mar 2026 175,000 $173K 0.01% DBT
1232 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Mar 2026 165,000 $173K 0.01% DBT
1233 STATE OF QATAR 74727PAV3 Mar 2026 200,000 $173K 0.01% DBT
1234 NRG ENERGY INC 629377DC3 Mar 2026 175,000 $173K 0.01% DBT
1235 MICHAELS COS INC/THE 59408QAA4 Mar 2026 185,000 $172K 0.01% DBT
1236 FUGUE FINANCE BV 000000000 Mar 2026 174,562 $172K 0.01% LON
1237 ADNOC MURBAN RSC LTD 00723L2C2 Mar 2026 200,000 $172K 0.01% DBT
1238 CLARIOS GLOBAL LP/US FIN 18060TAE5 Mar 2026 170,000 $171K 0.01% DBT
1239 GEO GROUP INC/THE 36162JAG1 Mar 2026 165,000 $171K 0.01% DBT
1240 CONSOLIDATED ENERGY FINANCE SA 000000000 Mar 2026 180,000 $171K 0.01% LON
1241 LAMAR MEDIA CORP 513075CA7 Mar 2026 175,000 $171K 0.01% DBT
1242 MCDONALD'S CORP 000000000 Mar 2026 150,000 $171K 0.01% DBT
1243 MACQUARIE AIRFINANCE HLD 55609NAC2 Mar 2026 165,000 $171K 0.01% DBT
1244 AMERICAN TOWER CORP 000000000 Mar 2026 150,000 $170K 0.01% DBT
1245 Mexico Government International Bonds 91087BAR1 Mar 2026 200,000 $170K 0.01% DBT
1246 Calpine Construction Finance Company, L.P. 13134NAK7 Mar 2026 170,000 $170K 0.01% LON
1247 GSAT Trust 2025-BMF 36271XAL7 Mar 2026 169,000 $170K 0.01% ABS-MBS
1248 HUNGARY 445545AM8 Mar 2026 200,000 $169K 0.01% DBT
1249 ARDAGH METAL PACKAGING 03969YAB4 Mar 2026 185,000 $169K 0.01% DBT
1250 IHS HOLDING LTD 44963HAD7 Mar 2026 165,000 $169K 0.01% DBT
1251 METHANEX US OPERATIONS 59151LAA4 Mar 2026 165,000 $169K 0.01% DBT
1252 AZORRA SOAR TLB FINANCE LTD 000000000 Mar 2026 168,718 $169K 0.01% LON
1253 AXON ENTERPRISE INC 05464CAD3 Mar 2026 165,000 $168K 0.01% DBT
1254 VISTAJET MALTA/VM HOLDS 92840JAB5 Mar 2026 195,000 $168K 0.01% DBT
1255 SAUDI INTERNATIONAL BOND 80413TAV1 Mar 2026 200,000 $168K 0.01% DBT
1256 RCKT Trust 74939RAA9 Mar 2026 167,645 $168K 0.01% ABS-O
1257 AlixPartners LLP 01642PBE5 Mar 2026 169,575 $168K 0.01% LON
1258 QUIKRETE HOLDINGS INC 74843PAB6 Mar 2026 165,000 $168K 0.01% DBT
1259 Fannie Mae 3140XNQZ0 Mar 2026 156,443 $167K 0.01% ABS-MBS
1260 POST HOLDINGS INC 737446AU8 Mar 2026 165,000 $167K 0.01% DBT
1261 LIGHT & WONDER INTL INC 531968AB1 Mar 2026 170,000 $167K 0.01% DBT
1262 Ahead DB Holdings LLC 00866HAH8 Mar 2026 169,148 $166K 0.01% LON
1263 REPUBLIC OF ECUADOR 000000000 Mar 2026 171,000 $166K 0.01% DBT
1264 WR GRACE HOLDING LLC 92943GAF8 Mar 2026 170,000 $166K 0.01% DBT
1265 BNP PARIBAS 05602XQQ4 Mar 2026 165,000 $166K 0.01% DBT
1266 BW REAL ESTATE INC 05614HAA7 Mar 2026 165,000 $165K 0.01% DBT
1267 Project Boost Purchaser LLC 74339NAG1 Mar 2026 171,635 $165K 0.01% LON
1268 NRG ENERGY INC 629377CY6 Mar 2026 165,000 $165K 0.01% DBT
1269 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Mar 2026 164,175 $165K 0.01% LON
1270 Dotdash Meredith Inc 25849KAH0 Mar 2026 174,562 $164K 0.01% LON
1271 GGAM FINANCE LTD 36170JAE6 Mar 2026 165,000 $164K 0.01% DBT
1272 IHS HOLDING LTD 44963HAA3 Mar 2026 165,000 $164K 0.01% DBT
1273 MED ParentCo LP 58401DAP9 Mar 2026 164,176 $164K 0.01% LON
1274 SMYRNA READY MIX CONCRET 85236FAA1 Mar 2026 165,000 $164K 0.01% DBT
1275 GGAM FINANCE LTD 36170JAD8 Mar 2026 160,000 $164K 0.01% DBT
1276 MPT OPER PARTNERSP/FINL 55342UAM6 Mar 2026 250,000 $163K 0.01% DBT
1277 COGENT COMMS GRP / FIN 19240CAE3 Mar 2026 165,000 $163K 0.01% DBT
1278 SHR Trust 784234AJ5 Mar 2026 163,000 $163K 0.01% ABS-MBS
1279 JANE STREET GRP/JSG FIN 47077WAD0 Mar 2026 165,000 $163K 0.01% DBT
1280 FORESTAR GROUP INC 346232AG6 Mar 2026 165,000 $163K 0.01% DBT
1281 Venture Global Plaquemines LNG, LLC (VGPL) 000000000 Mar 2026 163,634 $163K 0.01% LON
1282 COMSTOCK RESOURCES INC 205768AS3 Mar 2026 165,000 $163K 0.01% DBT
1283 DAVITA INC 23918KAY4 Mar 2026 160,000 $163K 0.01% DBT
1284 POST HOLDINGS INC 737446AV6 Mar 2026 165,000 $163K 0.01% DBT
1285 TRANSDIGM INC 893647CB1 Mar 2026 165,000 $162K 0.01% DBT
1286 SOUTH WEST WATER FIN PLC 000000000 Mar 2026 125,000 $162K 0.01% DBT
1287 KODIAK GAS SERVICES LLC 50012LAD6 Mar 2026 160,000 $162K 0.01% DBT
1288 ORACLE CORP 68389X204 Mar 2026 3,590 $162K 0.01% EP
1289 HARVEST MIDSTREAM I LP 417558AA1 Mar 2026 160,000 $162K 0.01% DBT
1290 PETROLEOS MEXICANOS 71643VAB1 Mar 2026 165,000 $161K 0.01% DBT
1291 Wells Fargo Commercial Mortgage Trust 949931AD1 Mar 2026 3,994,142 $161K 0.01% ABS-MBS
1292 Park River Holdings Inc 70082HAE6 Mar 2026 165,000 $161K 0.01% LON
1293 ROCKIES EXPRESS PIPELINE 77340RAR8 Mar 2026 165,000 $161K 0.01% DBT
1294 SMRT 78457JAQ5 Mar 2026 165,000 $161K 0.01% ABS-MBS
1295 Osmose Utilities Services Inc 68835HAH3 Mar 2026 163,766 $161K 0.01% LON
1296 ACCENDRA HEALTH INC 690732AG7 Mar 2026 337,000 $160K 0.01% DBT
1297 TIERRA MOJADA LUX II SRL 30260LAA3 Mar 2026 168,684 $160K 0.01% DBT
1298 BOMBARDIER INC 097751CD1 Mar 2026 155,000 $160K 0.01% DBT
1299 AEROPUERTO INTL TOCUMEN 00787CAE2 Mar 2026 200,000 $160K 0.01% DBT
1300 SUNOCO LP/FINANCE CORP 86765LAN7 Mar 2026 160,000 $160K 0.01% DBT
1301 CROWN AMERICAS LLC 22819CAA6 Mar 2026 160,000 $160K 0.01% DBT
1302 Wells Fargo Commercial Mortgage Trust 95004RAJ5 Mar 2026 160,000 $160K 0.01% ABS-MBS
1303 BENCHMARK Mortgage Trust 08163PBN9 Mar 2026 200,000 $160K 0.01% ABS-MBS
1304 Corpay Technologies Operating Company LLC 33903RBA6 Mar 2026 159,600 $159K 0.01% LON
1305 RESILIENCE PARENT LLC 75908HAC1 Mar 2026 160,000 $159K 0.01% LON
1306 SCG Hotel Issuer Inc 78398JAJ3 Mar 2026 159,000 $159K 0.01% ABS-MBS
1307 NRG Energy Inc 62937NBC0 Mar 2026 158,785 $159K 0.01% LON
1308 VMED O2 UK FINAN 92858RAA8 Mar 2026 185,000 $159K 0.01% DBT
1309 HERC HOLDINGS INC 42704LAG9 Mar 2026 155,000 $159K 0.01% DBT
1310 SCG Hotel Issuer Inc 78438AAJ4 Mar 2026 160,000 $159K 0.01% ABS-MBS
1311 BCPE FLAVOR DEBT/ISSUER 072933AA2 Mar 2026 175,000 $159K 0.01% DBT
1312 CARPENTER TECHNOLOGY 144285AN3 Mar 2026 160,000 $159K 0.01% DBT
1313 ROMANIA 77586RAW0 Mar 2026 150,000 $158K 0.01% DBT
1314 Kingpin Intermediate Holdings LLC 49579GAJ1 Mar 2026 173,838 $158K 0.01% LON
1315 BLOCK INC 852234AU7 Mar 2026 160,000 $157K 0.01% DBT
1316 CNX MIDSTREAM PART LP 12654AAA9 Mar 2026 165,000 $157K 0.01% DBT
1317 TOPBUILD CORP 89055FAD5 Mar 2026 160,000 $157K 0.01% DBT
1318 Bank 06541HAK1 Mar 2026 160,000 $156K 0.01% ABS-MBS
1319 BUFFALO ENERGY MX HLDGS 11952AAA0 Mar 2026 148,701 $156K 0.01% DBT
1320 Chile Government International Bonds 168863DW5 Mar 2026 200,000 $155K 0.01% DBT
1321 DELEK LOG PART/FINANCE 24665FAD4 Mar 2026 150,000 $155K 0.01% DBT
1322 MC BRAZIL DWNSTRM 55292WAA8 Mar 2026 172,170 $155K 0.01% DBT
1323 Beach Acquisition Bidco LLC 07337FAB1 Mar 2026 154,612 $155K 0.01% LON
1324 XPO INC 983793AK6 Mar 2026 150,000 $155K 0.01% DBT
1325 Republic of South Africa Government International Bonds 836205BB9 Mar 2026 200,000 $155K 0.01% DBT
1326 SEAGATE DATA STOR 81180LAS4 Mar 2026 155,000 $154K 0.01% DBT
1327 SAUDI INTERNATIONAL BOND 80413TAW9 Mar 2026 250,000 $154K 0.01% DBT
1328 GVC Holdings (Gibraltar) Limited 000000000 Mar 2026 154,225 $154K 0.01% LON
1329 BIFM US Finance LLC 000000000 Mar 2026 153,832 $154K 0.01% LON
1330 Preston Ridge Partners Mortgage Trust 69380XAA0 Mar 2026 155,796 $153K 0.01% ABS-MBS
1331 PACIFICORP 695114DF2 Mar 2026 160,000 $153K 0.01% DBT
1332 VALE OVERSEAS LIMITED 91911TAS2 Mar 2026 150,000 $152K 0.01% DBT
1333 ILIAD HOLDING SAS 449691AF1 Mar 2026 145,000 $152K 0.01% DBT
1334 INDO ASAHAN/MINERAL IND 74445PAF9 Mar 2026 150,000 $152K 0.01% DBT
1335 DOMINICAN REPUBLIC 25714PFC7 Mar 2026 150,000 $152K 0.01% DBT
1336 GILDAN ACTIVEWEAR INC 375916AF0 Mar 2026 153,000 $151K 0.01% DBT
1337 GS Mortgage Securities Trust 36191YAJ7 Mar 2026 153,682 $151K 0.01% ABS-MBS
1338 EUROPEAN UNION 000000000 Mar 2026 135,000 $151K 0.01% DBT
1339 Fannie Mae 3140Q9T29 Mar 2026 157,647 $151K 0.01% ABS-MBS
1340 ASTON MARTIN CAPITAL HOL 04625HAJ8 Mar 2026 200,000 $150K 0.01% DBT
1341 REPUBLIC OF SERBIA 817477AJ1 Mar 2026 150,000 $150K 0.01% DBT
1342 CSN ISLANDS XI CORP 12642KAB0 Mar 2026 205,000 $150K 0.01% DBT
1343 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 145,000 $150K 0.01% DBT
1344 CLEVELAND-CLIFFS INC 185899AP6 Mar 2026 155,000 $150K 0.01% DBT
1345 CHEMOURS CO 163851AL2 Mar 2026 150,000 $150K 0.01% DBT
1346 NBM US HOLDINGS INC 62877VAB7 Mar 2026 150,000 $150K 0.01% DBT
1347 DOMINICAN REPUBLIC 25714PEZ7 Mar 2026 150,000 $150K 0.01% DBT
1348 Extended Stay America Trust 30227WAE3 Mar 2026 149,593 $150K 0.01% ABS-MBS
1349 Argentina Republic Government International Bonds 040114HV5 Mar 2026 225,000 $150K 0.01% DBT
1350 NETWORK I2I LTD 64132NAC0 Mar 2026 150,000 $150K 0.01% DBT
1351 MINERVA LUXEMBOURG SA 603374AH2 Mar 2026 140,000 $150K 0.01% DBT
1352 PETROLEOS DE VENEZUELA S 000000000 Mar 2026 450,000 $150K 0.01% DBT
1353 PRM5 Trust 693980AG9 Mar 2026 150,000 $149K 0.01% ABS-MBS
1354 CONSOLIDATED ENERGY FIN 20914UAF3 Mar 2026 160,000 $149K 0.01% DBT
1355 Roper Industrial Products Investment Company LLC 77669LAL7 Mar 2026 148,985 $149K 0.01% LON
1356 STANDARD CHARTERED PLC 000000000 Mar 2026 130,000 $149K 0.01% DBT
1357 ARDAGH METAL PACKAGING 03969YAD0 Mar 2026 150,000 $149K 0.01% DBT
1358 BAPCO ENERGIES BSCC 67778M2A7 Mar 2026 150,000 $148K 0.01% DBT
1359 MOBICO GROUP PLC 000000000 Mar 2026 165,000 $148K 0.01% DBT
1360 AXON ENTERPRISE INC 05464CAC5 Mar 2026 145,000 $147K 0.01% DBT
1361 XPLR INFRAST OPERATING 98380MAA3 Mar 2026 140,000 $147K 0.01% DBT
1362 CBRE OPEN-ENDED FUNDS 000000000 Mar 2026 125,000 $147K 0.01% DBT
1363 ON SEMICONDUCTOR CORP 682189AS4 Mar 2026 114,000 $147K 0.01% DBT
1364 BRES Commercial Mortgage Trust 05619GAJ5 Mar 2026 147,000 $147K 0.01% ABS-MBS
1365 GS Mortgage Securities Trust 36257UAS6 Mar 2026 175,000 $147K 0.01% ABS-MBS
1366 SUNOCO LP/FINANCE CORP 86765LAT4 Mar 2026 150,000 $146K 0.01% DBT
1367 NEXSTAR MEDIA INC 65346UAB5 Mar 2026 145,000 $146K 0.01% DBT
1368 STAPLES INC 855030AS1 Mar 2026 215,000 $145K 0.01% DBT
1369 Barclays Commercial Mortgage Securities LLC 05494NAH4 Mar 2026 144,000 $145K 0.01% ABS-MBS
1370 Tiger Acquisition LLC 88675UAE2 Mar 2026 144,275 $144K 0.01% LON
1371 KENNEDY-WILSON INC 489399AN5 Mar 2026 145,000 $144K 0.01% DBT
1372 PRM Trust 74277DAL6 Mar 2026 145,000 $143K 0.01% ABS-MBS
1373 Colombia Government International Bonds 195325DQ5 Mar 2026 200,000 $143K 0.01% DBT
1374 DOMINICAN REPUBLIC 25714PFG8 Mar 2026 150,000 $143K 0.01% DBT
1375 GS Mortgage Securities Trust 36252SBA4 Mar 2026 150,888 $143K 0.01% ABS-MBS
1376 ZF NA CAPITAL 98877DAG0 Mar 2026 150,000 $143K 0.01% DBT
1377 COMMERCIAL METALS CO 201723AS2 Mar 2026 144,000 $142K 0.01% DBT
1378 MINERAL RESOURCES LTD 603051AC7 Mar 2026 140,000 $142K 0.01% DBT
1379 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 139,000 $141K 0.01% DBT
1380 Turkiye Government International Bonds 900123CB4 Mar 2026 200,000 $141K 0.01% DBT
1381 ROMANIA 000000000 Mar 2026 130,000 $140K 0.01% DBT
1382 Exeter Select Automobile Receivables Trust 30185EAC7 Mar 2026 140,000 $140K 0.01% ABS-O
1383 BT FINANCE PLC 000000000 Mar 2026 125,000 $140K 0.01% DBT
1384 BX Trust 05612GAG8 Mar 2026 140,000 $140K 0.01% ABS-MBS
1385 ARES Commercial Mortgage Trust 039955AJ8 Mar 2026 140,000 $140K 0.01% ABS-MBS
1386 COCA-COLA HBC FINANCE BV 000000000 Mar 2026 120,000 $140K 0.01% DBT
1387 LEVIATHAN BOND LTD 000000000 Mar 2026 140,000 $140K 0.01% DBT
1388 BX Trust 05619PAG1 Mar 2026 140,000 $139K 0.01% ABS-MBS
1389 VENTURE GLOBAL PLAQUE 922966AE6 Mar 2026 135,000 $139K 0.01% DBT
1390 WR Grace & Co-Conn 92943HAD1 Mar 2026 139,300 $139K 0.01% LON
1391 PLYM Commercial Mortgage Trust 69292BAG2 Mar 2026 140,000 $139K 0.01% ABS-MBS
1392 Pinnacle Buyer LLC 72349UAB8 Mar 2026 138,041 $138K 0.01% LON
1393 UNITI GROUP/CSL CAPITAL 91327TAC5 Mar 2026 135,000 $137K 0.01% DBT
1394 KAISER ALUMINUM CORP 483007AM2 Mar 2026 140,000 $137K 0.01% DBT
1395 Uruguay Government International Bonds 760942BA9 Mar 2026 150,000 $137K 0.01% DBT
1396 CCO HLDGS LLC/CAP CORP 1248EPCP6 Mar 2026 160,000 $137K 0.01% DBT
1397 MAJORDRIVE HOLDINGS IV L 56085RAA8 Mar 2026 185,000 $137K 0.01% DBT
1398 Peru Government International Bonds 715638DF6 Mar 2026 150,000 $137K 0.01% DBT
1399 IVANHOE MINES LTD 46579RAE4 Mar 2026 135,000 $136K 0.01% DBT
1400 Dynasty Acquisition Co Inc 26812CAP1 Mar 2026 136,397 $136K 0.01% LON
1401 AMERICAN AXLE & MFG INC 02406PBD1 Mar 2026 140,000 $136K 0.01% DBT
1402 CALIFORNIA RESOURCES CRP 13057QAL1 Mar 2026 135,000 $136K 0.01% DBT
1403 ORGANON & CO/ORGANON FOR 68622FAB7 Mar 2026 165,000 $136K 0.01% DBT
1404 NEPTUNE BIDCO US INC 640695AD4 Mar 2026 140,000 $136K 0.01% DBT
1405 BANK OF AMERICA CORP 06055HAK9 Mar 2026 135,000 $136K 0.01% DBT
1406 AMSTED INDUSTRIES 032177AK3 Mar 2026 135,000 $136K 0.01% DBT
1407 PERFORMANCE FOOD GROUP I 71376LAH3 Mar 2026 140,000 $135K 0.01% DBT
1408 VSE CORP 000000000 Mar 2026 135,000 $135K 0.01% LON
1409 SW (FINANCE) I PLC 000000000 Mar 2026 100,000 $135K 0.01% DBT
1410 BIOMARIN PHARMACEUTICAL INC 000000000 Mar 2026 135,000 $135K 0.01% LON
1411 BPR Trust 05619DAE3 Mar 2026 135,000 $134K 0.01% ABS-MBS
1412 HARBOURVEST PARTNERS LLC 41165QAN7 Mar 2026 134,662 $134K 0.01% LON
1413 CENTURY ALUMINUM COMPANY 156431AS7 Mar 2026 130,000 $134K 0.01% DBT
1414 TKC HOLDINGS INC 87256FAN4 Mar 2026 135,000 $134K 0.01% LON
1415 PRM Trust 74277DAG7 Mar 2026 135,000 $134K 0.01% ABS-MBS
1416 Peer Holding III BV 000000000 Mar 2026 135,000 $134K 0.01% LON
1417 JEFFERIES FIN LLC / JFIN 47232MAG7 Mar 2026 140,000 $133K 0.01% DBT
1418 VFH Parent LLC 91820UAV2 Mar 2026 133,650 $133K 0.01% LON
1419 Ping Identity Corporation 72342MAB3 Mar 2026 135,000 $133K 0.01% LON
1420 ENBW INTL FINANCE BV 000000000 Mar 2026 200,000 $133K 0.01% DBT
1421 CIMIC Finance Ltd. 000000000 Mar 2026 124,000 $133K 0.01% DBT
1422 Freddie Mac 3132DUWP8 Mar 2026 127,161 $133K 0.01% ABS-MBS
1423 CLEARWAY ENERGY OP LLC 18539UAG0 Mar 2026 135,000 $133K 0.01% DBT
1424 MRP Buyer LLC 55351DAB6 Mar 2026 132,560 $132K 0.01% LON
1425 RHP HOTEL PPTY/RHP FINAN 749571AL9 Mar 2026 130,000 $132K 0.01% DBT
1426 FORD MOTOR CREDIT CO LLC 345397H30 Mar 2026 100,000 $132K 0.01% DBT
1427 BLACKSTONE PRIVATE CRE 000000000 Mar 2026 100,000 $132K 0.01% DBT
1428 CENTURY COMMUNITIES 156504AN2 Mar 2026 135,000 $132K 0.01% DBT
1429 SSE PLC 000000000 Mar 2026 100,000 $132K 0.01% DBT
1430 FORVIA SE 31209DAC9 Mar 2026 135,000 $132K 0.01% DBT
1431 ADVANCE AUTO PARTS 00751YAL0 Mar 2026 130,000 $132K 0.01% DBT
1432 Project Alpha Intermediate Holding, Inc. 74339DAN8 Mar 2026 174,700 $132K 0.01% LON
1433 Fontainebleau Miami Beach Trust 34461WAN0 Mar 2026 131,000 $131K 0.01% ABS-MBS
1434 YORKSHIRE WATER FINANCE 000000000 Mar 2026 100,000 $131K 0.01% DBT
1435 MACQUARIE AIRFINANCE HLD 55609NAD0 Mar 2026 125,000 $131K 0.01% DBT
1436 SW (FINANCE) I PLC 000000000 Mar 2026 100,000 $131K 0.01% DBT
1437 TGS ASA 87243KAA7 Mar 2026 125,000 $131K 0.01% DBT
1438 OMAN GOV INTERNTL BOND 682051AJ6 Mar 2026 125,000 $130K 0.01% DBT
1439 STONEPEAK NILE PARENT 861932AA9 Mar 2026 125,000 $130K 0.01% DBT
1440 EF HOLD/EF KY/ELL KY/TRS 31574BAA4 Mar 2026 135,000 $130K 0.01% DBT
1441 KOSMOS ENERGY LTD 500688AD8 Mar 2026 135,000 $130K 0.01% DBT
1442 CPM Holdings Inc 12620BAR1 Mar 2026 129,668 $130K 0.01% LON
1443 USA COM PART/USA COM FIN 91740PAH1 Mar 2026 130,000 $130K 0.01% DBT
1444 NORTHUMBRIAN WATER FIN 000000000 Mar 2026 100,000 $129K 0.01% DBT
1445 AROUNDTOWN SA 000000000 Mar 2026 110,000 $129K 0.01% DBT
1446 DREAM FINDERS HOMES INC 26154DAB6 Mar 2026 135,000 $129K 0.01% DBT
1447 United States Treasury 91282CPY1 Mar 2026 130,000 $129K 0.01% DBT
1448 MARKS & SPENCER PLC 000000000 Mar 2026 100,000 $129K 0.01% DBT
1449 PBF HOLDING CO LLC 69318FAM0 Mar 2026 120,000 $129K 0.01% DBT
1450 GRAHAM PACKAGING COMPANY INC 000000000 Mar 2026 130,000 $129K 0.01% LON
1451 Government National Mortgage Association 36179WLQ9 Mar 2026 143,835 $129K 0.01% ABS-MBS
1452 ANGLIAN WATER OSPREY FIN 000000000 Mar 2026 100,000 $128K 0.01% DBT
1453 BX Trust 123912AG2 Mar 2026 128,000 $128K 0.01% ABS-MBS
1454 SCG Hotel Issuer Inc 78398JAG9 Mar 2026 127,000 $127K 0.01% ABS-MBS
1455 BX Trust 12434FAN7 Mar 2026 127,023 $127K 0.01% ABS-MBS
1456 United States Treasury 912810UR7 Mar 2026 130,000 $127K 0.01% DBT
1457 CNX RESOURCES CORP 12653CAM0 Mar 2026 130,000 $127K 0.01% DBT
1458 GOLAR LNG LTD 38046YAE1 Mar 2026 125,000 $126K 0.01% DBT
1459 CONTOURGLOBAL POWER HLDG 21220LAB9 Mar 2026 125,000 $126K 0.01% DBT
1460 Citigroup Commercial Mortgage Trust 17291NAG6 Mar 2026 127,000 $126K 0.01% ABS-MBS
1461 CARNIVAL CORP 143658BX9 Mar 2026 125,000 $126K 0.01% DBT
1462 TPC Group Inc 87266EAG0 Mar 2026 138,165 $126K 0.01% LON
1463 CVR ENERGY INC 12662PAH1 Mar 2026 125,000 $126K 0.01% DBT
1464 MKS INC 55306NAB0 Mar 2026 76,000 $126K 0.01% DBT
1465 AUSNET SERVICES HOLDINGS 000000000 Mar 2026 180,000 $126K 0.01% DBT
1466 KINETIK HOLDINGS LP 49461MAA8 Mar 2026 125,000 $125K 0.01% DBT
1467 BRES Commercial Mortgage Trust 05619GAL0 Mar 2026 125,000 $125K 0.01% ABS-MBS
1468 ILIAD HOLDING SAS 449691AG9 Mar 2026 125,000 $125K 0.01% DBT
1469 STANDARD BUILDING SOLUTI 853191AA2 Mar 2026 125,000 $125K 0.01% DBT
1470 STRATEGY INC 594972853 Mar 2026 1,250 $125K 0.01% EP
1471 COLUMBUS MCKINNON CORP 199333AK1 Mar 2026 125,000 $125K 0.01% DBT
1472 Crown Subsea Communications Holding,Inc. 22860EAL6 Mar 2026 124,685 $125K 0.01% LON
1473 KOSMOS ENERGY LTD 500688AF3 Mar 2026 125,000 $125K 0.01% DBT
1474 TALEN ENERGY SUPPLY LLC 87422LBA7 Mar 2026 124,688 $125K 0.01% LON
1475 PETROLEOS DE VENEZUELA S 716558AE1 Mar 2026 300,000 $125K 0.01% DBT
1476 US FOODS INC 90290MAJ0 Mar 2026 125,000 $124K 0.01% DBT
1477 WHIRLPOOL CORP 963320205 Mar 2026 3,035 $124K 0.01% EP
1478 WESCO DISTRIBUTION INC 95081QAT1 Mar 2026 125,000 $124K 0.01% DBT
1479 ALLISON TRANSMISSION INC 019736AH0 Mar 2026 125,000 $124K 0.01% DBT
1480 NCL CORPORATION LTD 62886HBR1 Mar 2026 125,000 $124K 0.01% DBT
1481 MARB BONDCO PLC 566007AC4 Mar 2026 140,000 $124K 0.01% DBT
1482 DISH DBS CORP 25470XBE4 Mar 2026 125,000 $124K 0.01% DBT
1483 BPR Trust 05593UAJ4 Mar 2026 120,000 $124K 0.01% ABS-MBS
1484 TKC HOLDINGS INC 87256YAG8 Mar 2026 120,000 $124K 0.01% DBT
1485 RACKSPACE FINANCE LLC 75008WAA1 Mar 2026 250,000 $124K 0.01% DBT
1486 HSBC HOLDINGS PLC 404280FH7 Mar 2026 125,000 $124K 0.01% DBT
1487 STARWOOD PROPERTY TRUST 85571BBB0 Mar 2026 120,000 $124K 0.01% DBT
1488 Alliant Holdings Intermediate, LLC 01881UAN5 Mar 2026 124,437 $123K 0.01% LON
1489 ORACLE CORP 68389XDX0 Mar 2026 126,000 $123K 0.01% DBT
1490 TRANSALTA CORP 89346DAE7 Mar 2026 125,000 $123K 0.01% DBT
1491 SUNOCO LP 86765KAN9 Mar 2026 125,000 $123K 0.01% DBT
1492 ALBERTSONS COS INC 01309QAE8 Mar 2026 125,000 $123K 0.01% DBT
1493 EDISON INTERNATIONAL 281020AZ0 Mar 2026 120,000 $123K 0.01% DBT
1494 ZF NA CAPITAL 98877DAH8 Mar 2026 125,000 $123K 0.01% DBT
1495 SLM CORP 78442PGF7 Mar 2026 125,000 $123K 0.01% DBT
1496 UNITED AIRLINES HOLDINGS 910047AL3 Mar 2026 125,000 $122K 0.01% DBT
1497 TRANSDIGM INC 893647BU0 Mar 2026 120,000 $122K 0.01% DBT
1498 EDISON INTERNATIONAL 281020AX5 Mar 2026 120,000 $122K 0.01% DBT
1499 CCO HLDGS LLC/CAP CORP 1248EPCL5 Mar 2026 140,000 $122K 0.01% DBT
1500 ORACLE CORP 68389XDY8 Mar 2026 125,000 $122K 0.01% DBT
1501 ADVANCED DRAINAGE SYSTEM 00790RAC8 Mar 2026 125,000 $122K 0.01% DBT
1502 CNTL AMR BOTTLING CORP 15239XAA6 Mar 2026 125,000 $122K 0.01% DBT
1503 BX Trust 05593VAN3 Mar 2026 122,002 $122K 0.01% ABS-MBS
1504 DBR LAND HOLDINGS LLC 24024BAA5 Mar 2026 120,000 $121K 0.01% DBT
1505 EW SCRIPPS CO 811054AH8 Mar 2026 125,000 $121K 0.01% DBT
1506 LBM Acquisition LLC 50179JAK4 Mar 2026 144,200 $121K 0.01% LON
1507 EDISON INTERNATIONAL 281020BD8 Mar 2026 124,000 $121K 0.01% DBT
1508 LV Trust 50245XAE7 Mar 2026 120,000 $121K 0.01% ABS-MBS
1509 ALBERTSONS COS/SAFEWAY 01309QAB4 Mar 2026 120,000 $121K 0.01% DBT
1510 HESS MIDSTREAM OPERATION 428102AH0 Mar 2026 120,000 $121K 0.01% DBT
1511 NATIONAL MENTOR HOLDINGS INC 63689EAY1 Mar 2026 121,500 $121K 0.01% LON
1512 BOMBARDIER INC 097751CB5 Mar 2026 115,000 $121K 0.01% DBT
1513 GS Mortgage Securities Trust 36273XAA9 Mar 2026 120,000 $120K 0.01% ABS-MBS
1514 HEIMSTADEN BOSTAD AB 000000000 Mar 2026 105,000 $120K 0.01% DBT
1515 Mexico Government International Bonds 91087BAN0 Mar 2026 200,000 $119K 0.01% DBT
1516 Global Medical Response Inc 37956SAB0 Mar 2026 119,700 $119K 0.01% LON
1517 CFC Bidco 2022 Ltd 12531JAB7 Mar 2026 125,000 $119K 0.01% LON
1518 LADDER CAP FIN LLLP/CORP 505742AR7 Mar 2026 115,000 $119K 0.01% DBT
1519 TRANSOCEAN INTERNTNL LTD 893830BY4 Mar 2026 115,000 $119K 0.01% DBT
1520 ROMANIA 000000000 Mar 2026 100,000 $119K 0.01% DBT
1521 SONARSOURCE FINANCING LLC 83541WAC5 Mar 2026 130,000 $119K 0.01% LON
1522 HILTON GRAND VAC LLC/INC 43283QAC4 Mar 2026 120,000 $119K 0.01% DBT
1523 BANK GOSPODARSTWA KRAJOW 06237MAD5 Mar 2026 120,000 $118K 0.01% DBT
1524 Morgan Stanley Capital I Trust 61691JBA1 Mar 2026 125,000 $118K 0.01% ABS-MBS
1525 PEDIATRIX MEDICAL GROUP 58502BAE6 Mar 2026 120,000 $118K 0.01% DBT
1526 SG Commercial Mortgage Securities Trust 78430EAJ4 Mar 2026 135,000 $118K 0.01% ABS-MBS
1527 SURGERY CENTER HOLDINGS 86881WAF9 Mar 2026 120,000 $118K 0.01% DBT
1528 PERIMETER HOL 71384AAA2 Mar 2026 120,000 $118K 0.01% DBT
1529 VIRIDIEN 12531QAA3 Mar 2026 110,000 $117K 0.01% DBT
1530 SEAGATE DATA STOR 81180LAA3 Mar 2026 115,000 $117K 0.01% DBT
1531 CALUMET SPECIALTY PROD 131477BA8 Mar 2026 110,000 $117K 0.01% DBT
1532 DANAOS CORP 23585WAC8 Mar 2026 115,000 $117K 0.01% DBT
1533 MPT OPER PARTNERSP/FINL 55342UAJ3 Mar 2026 150,000 $117K 0.01% DBT
1534 BURFORD CAPITAL GLBL FIN 12116LAG4 Mar 2026 140,000 $117K 0.01% DBT
1535 TENET HEALTHCARE CORP 88033GDV9 Mar 2026 115,000 $116K 0.01% DBT
1536 ENPRO INC 29355XAH0 Mar 2026 115,000 $116K 0.01% DBT
1537 Canada Government Bonds 135087M27 Mar 2026 175,000 $116K 0.01% DBT
1538 CLUE OPCO LLC 36267QAA2 Mar 2026 120,000 $116K 0.01% DBT
1539 BX Trust 12434EAN0 Mar 2026 116,021 $116K 0.01% ABS-MBS
1540 Panama Government International Bonds 698299BZ6 Mar 2026 100,000 $116K 0.01% DBT
1541 AMPHENOL TECH HLDS GMBH 000000000 Mar 2026 100,000 $116K 0.01% DBT
1542 STANDARD BUILDING SOLUTI 853192AA0 Mar 2026 120,000 $116K 0.01% DBT
1543 Solstice Advanced Materials Inc 83443PAC9 Mar 2026 115,000 $115K 0.01% LON
1544 BMO Mortgage Trust 05592YAJ7 Mar 2026 117,000 $115K 0.01% ABS-MBS
1545 COORSTEK INC 21702EAF3 Mar 2026 114,712 $115K 0.01% LON
1546 GLOBAL PART/GLP FINANCE 37954FAJ3 Mar 2026 115,000 $115K 0.01% DBT
1547 BRASKEM NETHERLANDS 10554TAG0 Mar 2026 250,000 $115K 0.01% DBT
1548 FTAI AVIATION INVESTORS 34960PAE1 Mar 2026 110,000 $115K 0.01% DBT
1549 CELANESE US HOLDINGS LLC 15089QAP9 Mar 2026 110,000 $115K 0.01% DBT
1550 EXAMWORKS BIDCO INC 28542CAG4 Mar 2026 115,000 $115K 0.01% LON
1551 SOUTH BOW CAN INFRA HOLD 836720AJ1 Mar 2026 110,000 $115K 0.01% DBT
1552 VM Consolidated Inc 00215NAP5 Mar 2026 114,425 $114K 0.01% LON
1553 GOLDEN STATE FOOD LLC 38121NAD5 Mar 2026 114,421 $114K 0.01% LON
1554 Fannie Mae 3140LNRM1 Mar 2026 141,201 $114K 0.01% ABS-MBS
1555 NTT FINANCE CORP 000000000 Mar 2026 100,000 $114K 0.01% DBT
1556 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Mar 2026 110,000 $114K 0.01% DBT
1557 ARAB REPUBLIC OF EGYPT 03846JAC4 Mar 2026 150,000 $114K 0.01% DBT
1558 Heartland Dental LLC 42236WAX5 Mar 2026 114,412 $114K 0.01% LON
1559 WHITE CAP BUYER LLC 96350TAK6 Mar 2026 120,000 $114K 0.01% LON
1560 Wand NewCo 3 Inc 93369PAM6 Mar 2026 114,694 $114K 0.01% LON
1561 AMERITEX HOLDCO INTERMED 030727AB7 Mar 2026 110,000 $114K 0.01% DBT
1562 DZ BANK AG 000000000 Mar 2026 100,000 $113K 0.01% DBT
1563 CITIGROUP INC 000000000 Mar 2026 100,000 $113K 0.01% DBT
1564 VOLKSWAGEN BANK GMBH 000000000 Mar 2026 100,000 $113K 0.01% DBT
1565 GS Mortgage Securities Trust 36261PAZ5 Mar 2026 125,000 $113K 0.01% ABS-MBS
1566 LC AHAB US Bidco LLC 50180PAB7 Mar 2026 114,709 $113K 0.01% LON
1567 GRAND CITY PROPERTIES SA 000000000 Mar 2026 100,000 $113K 0.01% DBT
1568 American Axle and Manufacturing, Inc. 02406MBB2 Mar 2026 113,850 $113K 0.01% LON
1569 KFW 000000000 Mar 2026 130,000 $113K 0.01% DBT
1570 Arcis Golf LLC 03958MAF4 Mar 2026 113,297 $113K 0.01% LON
1571 Pye-Barker Fire & Safety, LLC 69380SAB9 Mar 2026 113,100 $113K 0.01% LON
1572 COMMONWEALTH BANK AUST 000000000 Mar 2026 100,000 $113K 0.01% DBT
1573 NATIONAL AUSTRALIA BANK 000000000 Mar 2026 100,000 $113K 0.01% DBT
1574 SIRIUS REAL ESTATE LTD 000000000 Mar 2026 100,000 $113K 0.01% DBT
1575 AMPRION GMBH 000000000 Mar 2026 100,000 $113K 0.01% DBT
1576 IHG FINANCE LLC 000000000 Mar 2026 100,000 $113K 0.01% DBT
1577 AKELIUS RESIDENTIAL AB 000000000 Mar 2026 100,000 $113K 0.01% DBT
1578 AXA LOGISTICS EUROPE 000000000 Mar 2026 100,000 $113K 0.01% DBT
1579 VTR Commercial Mortgage Trust 92890YAG0 Mar 2026 115,000 $113K 0.01% ABS-MBS
1580 NATWEST GROUP PLC 000000000 Mar 2026 100,000 $113K 0.01% DBT
1581 LEVEL 3 FINANCING INC 527298BS1 Mar 2026 120,000 $112K 0.01% DBT
1582 LONDON POWER NETWORKS 000000000 Mar 2026 100,000 $112K 0.01% DBT
1583 RISEWELL HOMES INC 645370AG2 Mar 2026 115,000 $112K 0.01% DBT
1584 Disco Parent Inc 25461GAB9 Mar 2026 114,712 $112K 0.01% LON
1585 REALTY INCOME CORP 000000000 Mar 2026 100,000 $112K 0.01% DBT
1586 SENSATA TECHNOLOGIES INC 81728UAC8 Mar 2026 110,000 $112K 0.01% DBT
1587 INFINEON TECHNOLOGIES AG 000000000 Mar 2026 100,000 $112K 0.01% DBT
1588 MONDI FINANCE PLC 000000000 Mar 2026 100,000 $112K 0.01% DBT
1589 ZF EUROPE FINANCE BV 000000000 Mar 2026 100,000 $112K 0.01% DBT
1590 CLYDESDALE ACQUISITION 18972EAB1 Mar 2026 120,000 $112K 0.01% DBT
1591 AES CORP/THE 00130HCL7 Mar 2026 120,000 $112K 0.01% DBT
1592 PUBLICIS GROUPE SA 000000000 Mar 2026 100,000 $112K 0.01% DBT
1593 Freddie Mac 3132DUXZ5 Mar 2026 105,000 $112K 0.01% ABS-MBS
1594 VALEO SE 000000000 Mar 2026 100,000 $112K 0.01% DBT
1595 KODIAK GAS SERVICES LLC 50012LAE4 Mar 2026 110,000 $112K 0.01% DBT
1596 Freddie Mac 3132DTJQ4 Mar 2026 104,699 $112K 0.01% ABS-MBS
1597 ADT SEC CORP 00109LAB9 Mar 2026 115,000 $111K 0.01% DBT
1598 Stonepeak Bayou Holdings LP 86185AAB9 Mar 2026 115,000 $111K 0.01% LON
1599 WILLIAMS SCOTSMAN INC 96949VAM5 Mar 2026 110,000 $111K 0.01% DBT
1600 CELANESE US HOLDINGS LLC 15089QAX2 Mar 2026 105,000 $111K 0.01% DBT
1601 PROLOGIS EURO FINANCE 000000000 Mar 2026 100,000 $111K 0.01% DBT
1602 MPT OPER PARTNERSP/FINL 000000000 Mar 2026 100,000 $111K 0.01% DBT
1603 CBRE EUROPE LOGISTICS PA 000000000 Mar 2026 100,000 $111K 0.01% DBT
1604 P3 GROUP SARL 000000000 Mar 2026 100,000 $111K 0.01% DBT
1605 DYCOM INVESTMENTS INC 26747FAV1 Mar 2026 110,000 $110K 0.01% LON
1606 FISERV FUNDING UNLTD CO 000000000 Mar 2026 100,000 $110K 0.01% DBT
1607 SHURGARD LUXEMBOURG 000000000 Mar 2026 100,000 $110K 0.01% DBT
1608 Wash Multifamily Parent Inc 93710RAB2 Mar 2026 110,000 $110K 0.01% LON
1609 TAYLOR MORRISON COMM 87724RAK8 Mar 2026 110,000 $110K 0.01% DBT
1610 TRANSDIGM INC 89364MCG7 Mar 2026 110,000 $110K 0.01% LON
1611 Boots Group Bidco Ltd 09947PAB7 Mar 2026 109,725 $110K 0.01% LON
1612 CARNIVAL CORP 143658CA8 Mar 2026 110,000 $110K 0.01% DBT
1613 PERNOD RICARD SA 000000000 Mar 2026 100,000 $110K 0.01% DBT
1614 HILTON DOMESTIC OPERATIN 432833AS0 Mar 2026 110,000 $110K 0.01% DBT
1615 CAPSTONE COPPER CORP 14071LAA6 Mar 2026 110,000 $109K 0.01% DBT
1616 WBI OPERATING LLC 92944BAB7 Mar 2026 110,000 $109K 0.01% DBT
1617 ZF EUROPE FINANCE BV 000000000 Mar 2026 100,000 $109K 0.01% DBT
1618 STARWOOD PROPERTY TRUST 85571BBG9 Mar 2026 110,000 $109K 0.01% DBT
1619 SNAP INC 83304AAL0 Mar 2026 115,000 $109K 0.01% DBT
1620 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Mar 2026 110,000 $109K 0.01% DBT
1621 PRAIRIE ACQUIROR LP 73943NAA4 Mar 2026 105,000 $108K 0.01% DBT
1622 Government National Mortgage Association 36179WJS8 Mar 2026 121,307 $108K 0.01% ABS-MBS
1623 Brazil Government International Bonds 105756BK5 Mar 2026 100,000 $108K 0.01% DBT
1624 MSWF Commercial Mortgage Trust 55361AAE4 Mar 2026 136,000 $108K 0.01% ABS-MBS
1625 Republic of South Africa Government International Bonds 836205AV6 Mar 2026 150,000 $108K 0.01% DBT
1626 ONEMAIN FINANCE CORP 682691AL4 Mar 2026 110,000 $108K 0.01% DBT
1627 Avis Budget Car Rental LLC 05377JAU6 Mar 2026 109,175 $107K 0.01% LON
1628 GUARA NORTE SARL 400666AA1 Mar 2026 110,498 $107K 0.01% DBT
1629 ROMANIA 775921AA7 Mar 2026 115,000 $107K 0.01% DBT
1630 CITYCON TREASURY BV 000000000 Mar 2026 100,000 $106K 0.01% DBT
1631 Central Parent Inc 15477BAE7 Mar 2026 148,867 $106K 0.00% LON
1632 CSTL Commercial Mortgage Trust 228920AJ3 Mar 2026 107,500 $106K 0.00% ABS-MBS
1633 UKRAINE GOVERNMENT 903724BZ4 Mar 2026 150,000 $106K 0.00% DBT
1634 VIKING CRUISES LTD 92676XAG2 Mar 2026 100,000 $105K 0.00% DBT
1635 Government National Mortgage Association 36179WQA9 Mar 2026 122,466 $105K 0.00% ABS-MBS
1636 Priority Holdings LLC 74275TAH2 Mar 2026 108,406 $105K 0.00% LON
1637 Republic of Poland Government International Bonds 857524AE2 Mar 2026 100,000 $105K 0.00% DBT
1638 BX Trust 05610HAN3 Mar 2026 105,000 $105K 0.00% ABS-MBS
1639 PRIMA Capital LTD 74166GAJ8 Mar 2026 110,000 $105K 0.00% ABS-MBS
1640 AXALTA COATING SYSTEMS D 05455JAA5 Mar 2026 100,000 $105K 0.00% DBT
1641 MetroNet Infrastructure Issuer LLC 59170JBH0 Mar 2026 105,000 $104K 0.00% ABS-O
1642 UNITI SERVICES LLC 97382BAB5 Mar 2026 100,000 $104K 0.00% DBT
1643 LIGHTNING POWER LLC 53229KAA7 Mar 2026 100,000 $104K 0.00% DBT
1644 AMERICAN AXLE & MFG INC 02406PBC3 Mar 2026 105,000 $104K 0.00% DBT
1645 TEAM SERVICES GROUP 87821RAB0 Mar 2026 110,000 $104K 0.00% LON
1646 BWAY Mortgage Trust 12430BAE0 Mar 2026 100,000 $104K 0.00% ABS-MBS
1647 MINERAL RESOURCES LTD 603051AE3 Mar 2026 100,000 $104K 0.00% DBT
1648 EDISON INTERNATIONAL 281020BC0 Mar 2026 100,000 $104K 0.00% DBT
1649 Wells Fargo Commercial Mortgage Trust 95004WAJ4 Mar 2026 105,000 $104K 0.00% ABS-MBS
1650 ONEMAIN FINANCE CORP 682691AK6 Mar 2026 105,000 $103K 0.00% DBT
1651 HUNGARY 445545AT3 Mar 2026 100,000 $103K 0.00% DBT
1652 XPO INC 98379KAB8 Mar 2026 100,000 $103K 0.00% DBT
1653 COHERENT CORP 902104AC2 Mar 2026 105,000 $103K 0.00% DBT
1654 FTAI AVIATION INVESTORS 34960PAG6 Mar 2026 100,000 $103K 0.00% DBT
1655 VDCM Commercial Mortgage Trust 91825CAJ4 Mar 2026 100,000 $102K 0.00% ABS-MBS
1656 LBM ACQUISITION LLC 05552BAA4 Mar 2026 140,000 $102K 0.00% DBT
1657 CLARIOS GLOBAL LP/US FIN 18060TAD7 Mar 2026 100,000 $102K 0.00% DBT
1658 LIFEPOINT HEALTH INC 53219LAX7 Mar 2026 100,000 $102K 0.00% DBT
1659 IQVIA INC 46266TAD0 Mar 2026 100,000 $102K 0.00% DBT
1660 Bank5 05494RAL6 Mar 2026 120,000 $102K 0.00% ABS-MBS
1661 CTR PARTNERSHIP/CARETRST 126458AE8 Mar 2026 105,000 $102K 0.00% DBT
1662 TRANSDIGM INC 893647BV8 Mar 2026 100,000 $102K 0.00% DBT
1663 Sinclair Television Group Inc 829229AV5 Mar 2026 114,572 $102K 0.00% LON
1664 REPUBLIC OF ZAMBIA 988895AR9 Mar 2026 155,000 $102K 0.00% DBT
1665 Wells Fargo Commercial Mortgage Trust 95003UAJ9 Mar 2026 100,000 $102K 0.00% ABS-MBS
1666 Freddie Mac 3132E06X5 Mar 2026 95,181 $102K 0.00% ABS-MBS
1667 LCH Ltd. 000000000 Mar 2026 11,163,000 $102K 0.00% DIR
1668 SUNOCO LP 86765KAL3 Mar 2026 100,000 $102K 0.00% DBT
1669 CLEAN HARBORS INC 184496AQ0 Mar 2026 100,000 $102K 0.00% DBT
1670 HILTON DOMESTIC OPERATIN 432833AQ4 Mar 2026 100,000 $102K 0.00% DBT
1671 MetroNet Infrastructure Issuer LLC 59170JBB3 Mar 2026 100,000 $101K 0.00% ABS-O
1672 STAR HOLDING LLC 85513AAA6 Mar 2026 100,000 $101K 0.00% DBT
1673 WHARF Commercial Mortgage Trust 92987LAL1 Mar 2026 100,000 $101K 0.00% ABS-MBS
1674 TMS ISSUER SARL 87266GAA8 Mar 2026 100,000 $101K 0.00% DBT
1675 CELANESE US HOLDINGS LLC 15089QAY0 Mar 2026 95,000 $101K 0.00% DBT
1676 MILLICOM INTL CELLULAR 600814AS6 Mar 2026 100,000 $101K 0.00% DBT
1677 Morgan Stanley BAML Trust 61779CAZ7 Mar 2026 100,000 $101K 0.00% ABS-MBS
1678 NCMF Trust 62887TAL8 Mar 2026 100,000 $101K 0.00% ABS-MBS
1679 Fannie Mae 3140XNVQ4 Mar 2026 94,839 $101K 0.00% ABS-MBS
1680 KAZMUNAYGAS NATIONAL CO 48667QAQ8 Mar 2026 100,000 $101K 0.00% DBT
1681 BENCHMARK Mortgage Trust 081935BC1 Mar 2026 100,000 $101K 0.00% ABS-MBS
1682 Barclays Commercial Mortgage Securities LLC 07337DAG5 Mar 2026 100,000 $100K 0.00% ABS-MBS
1683 VB-S1 Issuer LLC 91825HAE4 Mar 2026 100,000 $100K 0.00% ABS-O
1684 ROGERS COMMUNICATIONS IN 775109DG3 Mar 2026 100,000 $100K 0.00% DBT
1685 GSAT Trust 2025-BMF 36271XAJ2 Mar 2026 100,000 $100K 0.00% ABS-MBS
1686 Extended Stay America Trust 30227TAL4 Mar 2026 100,000 $100K 0.00% ABS-MBS
1687 Extended Stay America Trust 30227TAJ9 Mar 2026 100,000 $100K 0.00% ABS-MBS
1688 FHLMC Multifamily Structured Pass Through Certs. 3137HNNC8 Mar 2026 100,000 $100K 0.00% ABS-MBS
1689 PCY Trust 2026-FCMT 704929AP3 Mar 2026 100,000 $100K 0.00% ABS-MBS
1690 Merit 59317DAG0 Mar 2026 100,000 $100K 0.00% ABS-MBS
1691 Merit 59317DAJ4 Mar 2026 100,000 $100K 0.00% ABS-MBS
1692 ARES Commercial Mortgage Trust 039955AL3 Mar 2026 100,000 $100K 0.00% ABS-MBS
1693 BX Trust 05595AAJ6 Mar 2026 100,000 $100K 0.00% ABS-MBS
1694 HUDBAY MINERALS INC 443628AJ1 Mar 2026 100,000 $100K 0.00% DBT
1695 ASTRO ACQUISITION LLC 04636FAG5 Mar 2026 99,750 $100K 0.00% LON
1696 BX Trust 12433NAJ0 Mar 2026 100,000 $100K 0.00% ABS-MBS
1697 MILLROSE PROPERTIES INC 601137AA0 Mar 2026 100,000 $100K 0.00% DBT
1698 GS Mortgage Securities Trust 36274LAE6 Mar 2026 100,000 $100K 0.00% ABS-MBS
1699 GS Mortgage Securities Trust 36274LAC0 Mar 2026 100,000 $100K 0.00% ABS-MBS
1700 Starwood Commercial Mortgage Trust 78486EAQ1 Mar 2026 100,000 $100K 0.00% ABS-MBS
1701 HAWAIIAN ELEC CO 419866AV0 Mar 2026 100,000 $100K 0.00% DBT
1702 VDCM Commercial Mortgage Trust 91825CAG0 Mar 2026 100,000 $100K 0.00% ABS-MBS
1703 OFFICE CHERIFIEN DES PHO 67091TAB1 Mar 2026 100,000 $100K 0.00% DBT
1704 VDCM Commercial Mortgage Trust 91825CAE5 Mar 2026 100,000 $100K 0.00% ABS-MBS
1705 SFS Auto Receivables Securitization Trust 81885FAB2 Mar 2026 100,000 $100K 0.00% ABS-O
1706 Morgan Stanley BAML Trust 61779RCV1 Mar 2026 100,000 $100K 0.00% ABS-MBS
1707 SREIT Trust 85237AAN3 Mar 2026 100,000 $100K 0.00% ABS-MBS
1708 CIP Commercial Mortgage Trust 2025-SBAY 12576AAJ5 Mar 2026 100,000 $100K 0.00% ABS-MBS
1709 OneSky Flight, LLC 68279FAB3 Mar 2026 100,000 $100K 0.00% LON
1710 Wells Fargo Commercial Mortgage Trust 95005CAJ7 Mar 2026 100,000 $100K 0.00% ABS-MBS
1711 ARES Commercial Mortgage Trust 04021QAG4 Mar 2026 100,000 $100K 0.00% ABS-MBS
1712 PRM Trust 74277DAJ1 Mar 2026 100,000 $99K 0.00% ABS-MBS
1713 Extended Stay America Trust 30227WAJ2 Mar 2026 99,068 $99K 0.00% ABS-MBS
1714 Bank5 06644BAX2 Mar 2026 100,000 $99K 0.00% ABS-MBS
1715 MetroNet Infrastructure Issuer LLC 59170JBL1 Mar 2026 100,000 $99K 0.00% ABS-O
1716 Wells Fargo Commercial Mortgage Trust 95004XAH6 Mar 2026 100,000 $99K 0.00% ABS-MBS
1717 Orion US Finco Inc. 68631KAB5 Mar 2026 100,000 $99K 0.00% LON
1718 Barclays Commercial Mortgage Securities LLC 05493YAH1 Mar 2026 100,000 $99K 0.00% ABS-MBS
1719 HUNGARY 445545AQ9 Mar 2026 100,000 $99K 0.00% DBT
1720 ECL Entertainment LLC 26826TAM5 Mar 2026 99,500 $99K 0.00% LON
1721 REPUBLIC OF GUATEMALA 401494AS8 Mar 2026 100,000 $99K 0.00% DBT
1722 BUILDERS FIRSTSOURCE INC 12008RAS6 Mar 2026 100,000 $99K 0.00% DBT
1723 Bank5 05494RCD2 Mar 2026 100,000 $99K 0.00% ABS-MBS
1724 BANCO DE CREDITO DEL PER 05971U2H9 Mar 2026 100,000 $99K 0.00% DBT
1725 CSTL Commercial Mortgage Trust 228920AA2 Mar 2026 100,000 $99K 0.00% ABS-MBS
1726 BANK OF NOVA SCOTIA 06418GAW7 Mar 2026 100,000 $99K 0.00% DBT
1727 VTR Commercial Mortgage Trust 92890YAE5 Mar 2026 100,000 $99K 0.00% ABS-MBS
1728 BMO Mortgage Trust 096942BB2 Mar 2026 100,000 $98K 0.00% ABS-MBS
1729 Banc of America Commercial Mortgage Trust 06054MAK9 Mar 2026 100,000 $98K 0.00% ABS-MBS
1730 RITHM CAPITAL CORP 64828TAB8 Mar 2026 100,000 $98K 0.00% DBT
1731 AMBIPAR LUX SARL 02319WAA9 Mar 2026 531,000 $98K 0.00% DBT
1732 BEAZER HOMES USA 07556QBU8 Mar 2026 100,000 $98K 0.00% DBT
1733 American Airlines, Inc. 02376CBT1 Mar 2026 99,250 $98K 0.00% LON
1734 ELP Commercial Mortgage Trust 290154AG8 Mar 2026 100,000 $98K 0.00% ABS-MBS
1735 TELUS CORP 87971MCL5 Mar 2026 98,000 $98K 0.00% DBT
1736 VB-S1 Issuer LLC 91823ABA8 Mar 2026 100,000 $98K 0.00% ABS-O
1737 WALKER & DUNLOP INC 93148PAA0 Mar 2026 100,000 $98K 0.00% DBT
1738 Barclays Commercial Mortgage Securities LLC 05556YAH5 Mar 2026 100,000 $98K 0.00% ABS-MBS
1739 Angel Oak Mortgage Trust 03466LAA2 Mar 2026 98,956 $98K 0.00% ABS-MBS
1740 BMO Mortgage Trust 096941AE9 Mar 2026 4,000,000 $97K 0.00% ABS-MBS
1741 AHLSTROM HLDG 3 OY 84612JAA0 Mar 2026 100,000 $97K 0.00% DBT
1742 GFL ENVIRONMENTAL INC 36168QAM6 Mar 2026 100,000 $97K 0.00% DBT
1743 LADDER CAP FIN LLLP/CORP 505742AP1 Mar 2026 100,000 $97K 0.00% DBT
1744 COMM Mortgage Trust 12597SAJ1 Mar 2026 100,000 $97K 0.00% ABS-MBS
1745 SUZANO NETHERLANDS BV 86960YAA0 Mar 2026 100,000 $97K 0.00% DBT
1746 STATE OF ISRAEL 46513JXN6 Mar 2026 150,000 $97K 0.00% DBT
1747 Fannie Mae 3140XNW26 Mar 2026 90,590 $97K 0.00% ABS-MBS
1748 HA SUSTAINABLE INF CAP 41068XAH3 Mar 2026 97,000 $97K 0.00% DBT
1749 RITHM CAPITAL CORP 64828TAC6 Mar 2026 100,000 $97K 0.00% DBT
1750 ON SEMICONDUCTOR CORP 682189AQ8 Mar 2026 100,000 $96K 0.00% DBT
1751 PETRONAS CAPITAL LTD 716743AP4 Mar 2026 100,000 $96K 0.00% DBT
1752 ARAB REPUBLIC OF EGYPT 03846JX54 Mar 2026 100,000 $96K 0.00% DBT
1753 PRIMA Capital LTD 74166VAC0 Mar 2026 100,000 $96K 0.00% ABS-MBS
1754 UKRAINE GOVERNMENT 903724CA8 Mar 2026 179,987 $96K 0.00% DBT
1755 Turkiye Government International Bonds 900123DC1 Mar 2026 100,000 $96K 0.00% DBT
1756 ADAPTHEALTH LLC 00653VAE1 Mar 2026 99,000 $95K 0.00% DBT
1757 BX Trust 05609WAL7 Mar 2026 94,500 $95K 0.00% ABS-MBS
1758 AVIS BUDGET CAR/FINANCE 053773BK2 Mar 2026 95,000 $94K 0.00% DBT
1759 NAVIENT CORP 63938CAL2 Mar 2026 100,000 $94K 0.00% DBT
1760 1011778 BC / NEW RED FIN 68245XAM1 Mar 2026 100,000 $94K 0.00% DBT
1761 Romania Government International Bonds 000000000 Mar 2026 94,000 $93K 0.00% DBT
1762 Barclays Commercial Mortgage Securities LLC 05556RAH0 Mar 2026 2,400,000 $93K 0.00% ABS-MBS
1763 C&S GROUP ENTERPRISES LL 12467AAF5 Mar 2026 100,000 $93K 0.00% DBT
1764 SAUDI ARABIAN OIL CO 80414L2L8 Mar 2026 150,000 $93K 0.00% DBT
1765 ALBERTSONS COS/SAFEWAY 01309QAD0 Mar 2026 95,000 $93K 0.00% DBT
1766 SGH2 LLC 78424SAB8 Mar 2026 94,525 $93K 0.00% LON
1767 TENGIZCHEVROIL FIN CO IN 88034QAC1 Mar 2026 100,000 $92K 0.00% DBT
1768 Chile Government International Bonds 168863DQ8 Mar 2026 150,000 $92K 0.00% DBT
1769 TOPBUILD CORP 89055FAC7 Mar 2026 100,000 $92K 0.00% DBT
1770 COMMERCIAL METALS CO 201723AP8 Mar 2026 100,000 $92K 0.00% DBT
1771 REPUBLIC OF SRI LANKA 000000000 Mar 2026 110,128 $92K 0.00% DBT
1772 BX Trust 05611VAJ0 Mar 2026 91,906 $92K 0.00% ABS-MBS
1773 HOWARD HUGHES CORP 44267DAF4 Mar 2026 100,000 $92K 0.00% DBT
1774 GRAPHIC PACKAGING INTERN 38869AAD9 Mar 2026 100,000 $92K 0.00% DBT
1775 NEXUS Buyer LLC 000000000 Mar 2026 95,000 $92K 0.00% LON
1776 HTA GROUP LTD 40435WAC4 Mar 2026 90,000 $91K 0.00% DBT
1777 REPUBLIC OF SRI LANKA 000000000 Mar 2026 103,261 $91K 0.00% DBT
1778 Bank 06541FBF5 Mar 2026 100,000 $91K 0.00% ABS-MBS
1779 REPUBLIC OF UZBEKISTAN 91822Q2C0 Mar 2026 100,000 $91K 0.00% DBT
1780 VAN POOL TRANSPORTATION LLC 07363PAE0 Mar 2026 90,536 $91K 0.00% LON
1781 MKS INSTRUMENTS INC 55314NBB9 Mar 2026 90,000 $90K 0.00% LON
1782 Freddie Mac 3132DTZ86 Mar 2026 84,222 $90K 0.00% ABS-MBS
1783 SENSATA TECHNOLOGIES BV 81725WAK9 Mar 2026 93,000 $90K 0.00% DBT
1784 DP WORLD LTD UAE 23330JAB7 Mar 2026 100,000 $90K 0.00% DBT
1785 REPUBLIC OF RWANDA 78347YAL7 Mar 2026 100,000 $89K 0.00% DBT
1786 OT MIDCO INC 68877AAA2 Mar 2026 215,000 $89K 0.00% DBT
1787 BIOMARIN PHARMACEUTICAL 09061GAL5 Mar 2026 90,000 $89K 0.00% DBT
1788 TRANSOCEAN AQUILA LTD 893790AA3 Mar 2026 86,154 $88K 0.00% DBT
1789 BX Trust 05611VAG6 Mar 2026 87,910 $88K 0.00% ABS-MBS
1790 TEVA PHARMACEUTICALS NE 88167AAE1 Mar 2026 89,000 $88K 0.00% DBT
1791 SOLSTICE ADVANCED MATERI 83443QAA1 Mar 2026 89,000 $88K 0.00% DBT
1792 Fannie Mae 3140KVXM7 Mar 2026 107,912 $88K 0.00% ABS-MBS
1793 ROMANIA 77586RAL4 Mar 2026 100,000 $88K 0.00% DBT
1794 QUIDELORTHO CORP 74840YAF1 Mar 2026 91,907 $88K 0.00% LON
1795 MOBICO GROUP PLC 000000000 Mar 2026 100,000 $87K 0.00% DBT
1796 Morgan Stanley Capital I Trust 61690YBZ4 Mar 2026 100,000 $87K 0.00% ABS-MBS
1797 BX Trust 05608JAG8 Mar 2026 87,077 $87K 0.00% ABS-MBS
1798 BX Trust 05608JAJ2 Mar 2026 87,077 $87K 0.00% ABS-MBS
1799 CHENIERE ENERGY INC 16411RAQ2 Mar 2026 87,000 $87K 0.00% DBT
1800 Freddie Mac 3133CGS65 Mar 2026 81,149 $87K 0.00% ABS-MBS
1801 Deutsche Bank Commercial Mortgage Trust 233063BC9 Mar 2026 100,000 $86K 0.00% ABS-MBS
1802 Government National Mortgage Association 36179WG44 Mar 2026 95,942 $86K 0.00% ABS-MBS
1803 HERITAGE ENVIRONMENTAL SER INC 03970GAC8 Mar 2026 85,000 $85K 0.00% LON
1804 DOMINICAN REPUBLIC 25714PEG9 Mar 2026 100,000 $85K 0.00% DBT
1805 Preston Ridge Partners Mortgage Trust 74448MAA4 Mar 2026 86,522 $85K 0.00% ABS-MBS
1806 BX Trust 12434EAL4 Mar 2026 84,533 $84K 0.00% ABS-MBS
1807 Barclays Commercial Mortgage Securities LLC 05492VAL9 Mar 2026 100,000 $84K 0.00% ABS-MBS
1808 Colombia Government International Bonds 195325CU7 Mar 2026 117,000 $84K 0.00% DBT
1809 ICAHN ENTERPRISES/FIN 451102CK1 Mar 2026 85,000 $84K 0.00% DBT
1810 ENERGEAN ISRAEL FINANCE 000000000 Mar 2026 90,000 $84K 0.00% DBT
1811 CLEVELAND-CLIFFS INC 18589GAA3 Mar 2026 85,000 $83K 0.00% DBT
1812 DOTDASH MEREDITH INC 25849JAA8 Mar 2026 90,000 $83K 0.00% DBT
1813 ENERGY TRANSFER LP 226373AT5 Mar 2026 80,000 $83K 0.00% DBT
1814 WR GRACE HOLDING LLC 92943GAH4 Mar 2026 85,000 $83K 0.00% DBT
1815 ENERGEAN ISRAEL FINANCE 000000000 Mar 2026 85,000 $82K 0.00% DBT
1816 ALTICE FINANCING SA 02154CAJ2 Mar 2026 110,000 $82K 0.00% DBT
1817 ENERGY TRANSFER LP 29273VAM2 Mar 2026 80,000 $81K 0.00% DBT
1818 SAUDI INTERNATIONAL BOND 80413TAC3 Mar 2026 100,000 $81K 0.00% DBT
1819 GS Mortgage Securities Trust 36258YAY4 Mar 2026 100,000 $81K 0.00% ABS-MBS
1820 HUNGARY 445545AX4 Mar 2026 80,000 $81K 0.00% DBT
1821 Indonesia Government International Bonds 455780CE4 Mar 2026 100,000 $81K 0.00% DBT
1822 ORACLE CORP 68389XEA9 Mar 2026 86,000 $80K 0.00% DBT
1823 HNI Corp 000000000 Mar 2026 79,800 $80K 0.00% LON
1824 Merit 55293DAL5 Mar 2026 80,000 $80K 0.00% ABS-MBS
1825 ROMANIA 77586RAY6 Mar 2026 80,000 $80K 0.00% DBT
1826 TURKIYE GARANTI BANKASI 900148AH0 Mar 2026 80,000 $80K 0.00% DBT
1827 Herschend Entertainment Company, LLC 42778EAH4 Mar 2026 79,400 $79K 0.00% LON
1828 BX Trust 05609TAJ9 Mar 2026 79,147 $79K 0.00% ABS-MBS
1829 HERC HOLDINGS INC 42704LAH7 Mar 2026 80,000 $79K 0.00% DBT
1830 Seagate Data Storage Technology Pte Ltd 81180LAQ8 Mar 2026 75,000 $79K 0.00% DBT
1831 Barclays Commercial Mortgage Securities LLC 05555AAN5 Mar 2026 100,000 $78K 0.00% ABS-MBS
1832 Freddie Mac 3142GUKM4 Mar 2026 74,376 $78K 0.00% ABS-MBS
1833 CLEVELAND-CLIFFS INC 185899AR2 Mar 2026 80,000 $78K 0.00% DBT
1834 VENTURE GLOBAL PLAQUE 922966AF3 Mar 2026 75,000 $78K 0.00% DBT
1835 NAVIENT CORP 78442FAZ1 Mar 2026 100,000 $78K 0.00% DBT
1836 BX Trust 05594CAN4 Mar 2026 77,826 $78K 0.00% ABS-MBS
1837 OFFICE CHERIFIEN DES PHO 67091TAE5 Mar 2026 100,000 $78K 0.00% DBT
1838 INRETAIL SHOPPING MALLS 45780UAC8 Mar 2026 80,000 $78K 0.00% DBT
1839 JP Morgan Chase Commercial Mortgage Sec Trust 46645UAZ0 Mar 2026 90,000 $77K 0.00% ABS-MBS
1840 MINERAL RESOURCES LTD 603051AF0 Mar 2026 75,000 $77K 0.00% DBT
1841 WILLIAMS SCOTSMAN INC 96949VAN3 Mar 2026 75,000 $76K 0.00% DBT
1842 VMED O2 UK FINANCING I 92858RAE0 Mar 2026 85,000 $76K 0.00% DBT
1843 REPUBLIC OF GHANA 374422AP8 Mar 2026 89,088 $76K 0.00% DBT
1844 ABU DHABI NATIONAL ENERG 00388WAH4 Mar 2026 100,000 $76K 0.00% DBT
1845 ALKERMES INC 000000000 Mar 2026 75,000 $76K 0.00% LON
1846 Peru Government International Bonds 715638DS8 Mar 2026 100,000 $75K 0.00% DBT
1847 BMO Mortgage Trust 09663VAE0 Mar 2026 2,300,000 $75K 0.00% ABS-MBS
1848 Elanco Animal Health Incorporated 28414BAJ5 Mar 2026 75,000 $75K 0.00% LON
1849 KARMAN HOLDINGS LLC 48571CAD3 Mar 2026 74,812 $75K 0.00% LON
1850 Turkiye Government International Bonds 900123CM0 Mar 2026 100,000 $75K 0.00% DBT
1851 BETCLIC EVEREST GROUP 000000000 Mar 2026 75,000 $75K 0.00% LON
1852 Citibank NA 000000000 Mar 2026 1,200,000 $75K 0.00% DIR
1853 CSC HOLDINGS LLC 126307BD8 Mar 2026 210,000 $74K 0.00% DBT
1854 Air Canada 000000000 Mar 2026 74,810 $74K 0.00% LON
1855 BUILDERS FIRSTSOURCE INC 12008RAP2 Mar 2026 80,000 $74K 0.00% DBT
1856 UKRAINE GOVERNMENT 903724CH3 Mar 2026 102,000 $74K 0.00% DBT
1857 Darktrace PLC 52526CAD1 Mar 2026 80,000 $74K 0.00% LON
1858 UKRAINE GOVERNMENT 903724CB6 Mar 2026 139,990 $73K 0.00% DBT
1859 NAVIENT CORP 63938CAM0 Mar 2026 80,000 $73K 0.00% DBT
1860 WOLFSPEED INC 977852AP7 Mar 2026 51,000 $73K 0.00% DBT
1861 Fannie Mae 3140XDRW8 Mar 2026 88,716 $73K 0.00% ABS-MBS
1862 HERC HOLDINGS INC 42704LAK0 Mar 2026 75,000 $73K 0.00% DBT
1863 MH Sub I LLC 45567YAN5 Mar 2026 84,565 $72K 0.00% LON
1864 HOWARD MIDSTREAM ENERGY 442722AC8 Mar 2026 70,000 $72K 0.00% DBT
1865 Chicago Board of Trade 000000000 Mar 2026 180 $72K 0.00% DIR
1866 GPD COS INC 36260VAB6 Mar 2026 133,731 $72K 0.00% DBT
1867 NAVIENT CORP 63938CAQ1 Mar 2026 80,000 $71K 0.00% DBT
1868 Freddie Mac 3133APLG2 Mar 2026 87,673 $71K 0.00% ABS-MBS
1869 Hamilton Projects Acquiror, LLC 000000000 Mar 2026 70,798 $71K 0.00% LON
1870 TALLGRASS NRG PRTNR/FIN 87470LAM3 Mar 2026 70,000 $70K 0.00% DBT
1871 REWORLD HOLDING CORP 22303XAA3 Mar 2026 75,000 $70K 0.00% DBT
1872 HOWARD MIDSTREAM ENERGY 442722AD6 Mar 2026 70,000 $70K 0.00% DBT
1873 ALLISON TRANSMISSION INC 01973KAJ5 Mar 2026 70,000 $70K 0.00% LON
1874 FORWARDS JP MORGAN BOC 000000000 Mar 2026 70,000 $70K 0.00% STIV
1875 Government National Mortgage Association 3618N5KR9 Mar 2026 77,970 $70K 0.00% ABS-MBS
1876 AMKOR TECHNOLOGY INC 031652BL3 Mar 2026 70,000 $70K 0.00% DBT
1877 SUNOCO LP 86765KAF6 Mar 2026 70,000 $70K 0.00% DBT
1878 GRAPHIC PACKAGING INTERN 38869AAE7 Mar 2026 70,000 $70K 0.00% DBT
1879 ACUSHNET CO 005095AB0 Mar 2026 70,000 $69K 0.00% DBT
1880 METHANEX CORP 59151KAL2 Mar 2026 70,000 $69K 0.00% DBT
1881 SUNOCO LP 86765KAG4 Mar 2026 70,000 $69K 0.00% DBT
1882 ANTERO MIDSTREAM PART/FI 03690AAM8 Mar 2026 70,000 $69K 0.00% DBT
1883 US FERTILITY ENTERPRISES LLC 90356EAG5 Mar 2026 69,474 $69K 0.00% LON
1884 STARWOOD PROPERTY TRUST 85571BBF1 Mar 2026 70,000 $69K 0.00% DBT
1885 Cyberswift US Finco LLC 23252DAB4 Mar 2026 70,000 $69K 0.00% LON
1886 MILLROSE PROPERTIES INC 601137AB8 Mar 2026 70,000 $69K 0.00% DBT
1887 NOVELIS CORP 670001AN6 Mar 2026 70,000 $69K 0.00% DBT
1888 AZUL SECURED FINANCE LLP 05501WAJ1 Mar 2026 75,000 $69K 0.00% DBT
1889 Fannie Mae 3140L24V2 Mar 2026 84,137 $68K 0.00% ABS-MBS
1890 CORECIVIC INC 21871NAC5 Mar 2026 65,000 $68K 0.00% DBT
1891 SAUDI INTERNATIONAL BOND 80413TAR0 Mar 2026 100,000 $68K 0.00% DBT
1892 TELUS CORP 87971MCM3 Mar 2026 66,000 $67K 0.00% DBT
1893 BEACON MOBILITY CORP 073644AA4 Mar 2026 65,000 $67K 0.00% DBT
1894 ONEMAIN FINANCE CORP 682691AM2 Mar 2026 70,000 $67K 0.00% DBT
1895 COMMERCIAL METALS CO 201723AQ6 Mar 2026 70,000 $67K 0.00% DBT
1896 ROGERS COMMUNICATIONS IN 775109DH1 Mar 2026 65,000 $67K 0.00% DBT
1897 ASHTON WOODS USA/FINANCE 045086AM7 Mar 2026 70,000 $66K 0.00% DBT
1898 STARWOOD PROPERTY TRUST 85571BBE4 Mar 2026 65,000 $66K 0.00% DBT
1899 RADIOLOGY PARTNERS INC 75041VAE4 Mar 2026 65,000 $66K 0.00% DBT
1900 SNAP INC 83304AAM8 Mar 2026 70,000 $66K 0.00% DBT
1901 PETRONAS CAPITAL LTD 71675CAE8 Mar 2026 100,000 $66K 0.00% DBT
1902 DELEK LOG PART/FINANCE 24665FAE2 Mar 2026 65,000 $66K 0.00% DBT
1903 Centragas 12517TAC1 Mar 2026 10,300,000 $65K 0.00% ABS-MBS
1904 Live Nation Entertainment Inc 53803HAY6 Mar 2026 64,838 $65K 0.00% LON
1905 CANACOL ENERGY LTD 000000000 Mar 2026 64,707 $65K 0.00% LON
1906 Kaman Corporation 48354VAN2 Mar 2026 64,609 $65K 0.00% LON
1907 Aveanna Healthcare LLC 05549DAN8 Mar 2026 64,675 $65K 0.00% LON
1908 Peraton Corp 71360HAG2 Mar 2026 90,000 $64K 0.00% LON
1909 OLIN CORP 680665AL0 Mar 2026 65,000 $64K 0.00% DBT
1910 Fannie Mae 3140QTDT3 Mar 2026 59,846 $64K 0.00% ABS-MBS
1911 Flutter Financing BV 000000000 Mar 2026 64,512 $64K 0.00% LON
1912 Fannie Mae 3140KNKS6 Mar 2026 78,503 $64K 0.00% ABS-MBS
1913 COMM Mortgage Trust 200474BH6 Mar 2026 66,957 $64K 0.00% ABS-MBS
1914 Michaels Companies, Inc. (The) 59408UAE7 Mar 2026 65,000 $63K 0.00% LON
1915 Acosta Inc 00485CAW7 Mar 2026 64,585 $63K 0.00% LON
1916 Aruba Investments Holdings LLC 04317JAF5 Mar 2026 70,000 $63K 0.00% LON
1917 ASHTON WOODS USA/FINANCE 045086AR6 Mar 2026 65,000 $63K 0.00% DBT
1918 HESS MIDSTREAM OPERATION 428102AE7 Mar 2026 65,000 $62K 0.00% DBT
1919 GLOBAL MEDICAL RESPONSE 37960BAD7 Mar 2026 60,000 $62K 0.00% DBT
1920 SYNERGY INFRASTRUCTURE H 87191JAA2 Mar 2026 60,000 $61K 0.00% DBT
1921 WESCO DISTRIBUTION INC 95081QAS3 Mar 2026 60,000 $61K 0.00% DBT
1922 ASCENT RESOURCES/ARU FIN 04364VBA0 Mar 2026 60,000 $61K 0.00% DBT
1923 Canada Government Bonds 135087Q72 Mar 2026 85,000 $61K 0.00% DBT
1924 Bank of America NA 000000000 Mar 2026 1,200,000 $61K 0.00% DIR
1925 TECPETROL S.A. 87876TAH7 Mar 2026 60,000 $61K 0.00% DBT
1926 PRA GROUP INC 69354NAF3 Mar 2026 60,000 $61K 0.00% DBT
1927 GO DADDY OPCO/FINCO 38016LAC9 Mar 2026 65,000 $60K 0.00% DBT
1928 CVR ENERGY INC 12662PAJ7 Mar 2026 60,000 $60K 0.00% DBT
1929 MOOG INC 615394AP8 Mar 2026 60,000 $60K 0.00% DBT
1930 CCO HLDGS LLC/CAP CORP 1248EPCU5 Mar 2026 60,000 $60K 0.00% DBT
1931 PERFORMANCE FOOD GROUP I 71376LAF7 Mar 2026 60,000 $60K 0.00% DBT
1932 ALTICE FRAN LUX 3/HOLD 1 020956AA6 Mar 2026 66,000 $60K 0.00% DBT
1933 PRAIRIE ECI ACQUIROR LP 73955HAG9 Mar 2026 59,850 $60K 0.00% LON
1934 CITIGROUP INC 172967QK0 Mar 2026 60,000 $60K 0.00% DBT
1935 GENESIS ENERGY LP/FIN 37185LAS1 Mar 2026 60,000 $60K 0.00% DBT
1936 DISH DBS CORP 25470XAY1 Mar 2026 60,000 $60K 0.00% DBT
1937 CONNECT HOLDING II LLC 20753PAD3 Mar 2026 60,000 $60K 0.00% DBT
1938 ORACLE CORP 68389XDV4 Mar 2026 60,000 $59K 0.00% DBT
1939 Bank of America NA 000000000 Mar 2026 1,200,000 $59K 0.00% DIR
1940 HSBC HOLDINGS PLC 404280FJ3 Mar 2026 60,000 $59K 0.00% DBT
1941 AVOLON HOLDINGS FNDG LTD 05401ABF7 Mar 2026 62,000 $59K 0.00% DBT
1942 ORACLE CORP 68389XDW2 Mar 2026 60,000 $59K 0.00% DBT
1943 RESIDEO FUNDING INC 76119LAD3 Mar 2026 60,000 $59K 0.00% DBT
1944 GFL ENVIRONMENTAL HOL 36273TAA8 Mar 2026 60,000 $59K 0.00% DBT
1945 POST HOLDINGS INC 737446AY0 Mar 2026 60,000 $59K 0.00% DBT
1946 ORACLE CORP 68389XDZ5 Mar 2026 61,000 $59K 0.00% DBT
1947 HILTON DOMESTIC OPERATIN 432833AT8 Mar 2026 60,000 $59K 0.00% DBT
1948 GALAXY PIPELINE ASSETS 36321PAD2 Mar 2026 65,989 $59K 0.00% DBT
1949 ENERGY TRANSFER LP 29273VBG4 Mar 2026 59,000 $58K 0.00% DBT
1950 ROMANIA 77586RAP5 Mar 2026 60,000 $58K 0.00% DBT
1951 Goldman Sachs & Co. LLC 000000000 Mar 2026 700,000 $58K 0.00% DCR
1952 Citigroup Global Markets, Inc. 000000000 Mar 2026 700,000 $58K 0.00% DCR
1953 Goldman Sachs & Co. LLC 000000000 Mar 2026 700,000 $58K 0.00% DCR
1954 Hexion Holdings Corporation 42829JAB5 Mar 2026 62,500 $58K 0.00% LON
1955 ANYWHERE RE GRP/REALOGY 75606DAL5 Mar 2026 60,000 $58K 0.00% DBT
1956 ONEMAIN FINANCE CORP 682691AN0 Mar 2026 60,000 $58K 0.00% DBT
1957 Jamaica Government International Bonds 470160CB6 Mar 2026 50,000 $57K 0.00% DBT
1958 MITER BRAND / MIWD BORR 60672JAA7 Mar 2026 60,000 $57K 0.00% DBT
1959 EMBRAER NETHERLANDS FINA 29082HAF9 Mar 2026 60,000 $57K 0.00% DBT
1960 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Mar 2026 55,000 $57K 0.00% DBT
1961 Citibank NA 000000000 Mar 2026 1,800,000 $57K 0.00% DIR
1962 MONG DUONG FIN HLDGS BV 60935DAA3 Mar 2026 57,938 $57K 0.00% DBT
1963 ORACLE CORP 68389XEB7 Mar 2026 61,000 $57K 0.00% DBT
1964 JPMorgan Chase Bank NA 000000000 Mar 2026 2,100,000 $56K 0.00% DIR
1965 Freddie Mac 3132DVL60 Mar 2026 67,617 $56K 0.00% ABS-MBS
1966 CAMELOT RETURN MERGER SU 13323NAA0 Mar 2026 95,000 $56K 0.00% DBT
1967 Fannie Mae 3140QVFN9 Mar 2026 51,410 $55K 0.00% ABS-MBS
1968 ANYWHERE REAL EST/CO-ISS 75606DAS0 Mar 2026 55,000 $55K 0.00% DBT
1969 LUMEXA IMAGING INC 90372AAN8 Mar 2026 54,862 $55K 0.00% LON
1970 CACI INTERNATIONAL INC 12718FAQ7 Mar 2026 55,000 $55K 0.00% LON
1971 ROMANIA 77586RAJ9 Mar 2026 85,000 $55K 0.00% DBT
1972 EMG Utica LLC 26869HAB3 Mar 2026 54,585 $55K 0.00% LON
1973 Virgin Media Bristol LLC 000000000 Mar 2026 60,000 $55K 0.00% LON
1974 BIOCON BIOLOGICS GLOBAL 090978AA5 Mar 2026 55,000 $54K 0.00% DBT
1975 TURK TELEKOMUNIKASYON AS 90011QAE0 Mar 2026 55,000 $54K 0.00% DBT
1976 Spa Holdings 3 Oy 78475BAB3 Mar 2026 54,003 $53K 0.00% LON
1977 Sinclair Television Group Inc 829229AU7 Mar 2026 59,736 $53K 0.00% LON
1978 ANYWHERE RE GRP/REALOGY 75606DAV3 Mar 2026 50,000 $53K 0.00% DBT
1979 Novae LLC 66988QAB5 Mar 2026 59,689 $53K 0.00% LON
1980 WOLFSPEED INC 977852AS1 Mar 2026 66,092 $52K 0.00% DBT
1981 Uruguay Government International Bonds 760942BE1 Mar 2026 50,000 $52K 0.00% DBT
1982 CHAMPION IRON CANADA INC 15853BAA9 Mar 2026 50,000 $52K 0.00% DBT
1983 TRANSNET/SOUTH AFRICA 89378TAD5 Mar 2026 50,000 $52K 0.00% DBT
1984 CITGO PETROLEUM CORP 17302XAN6 Mar 2026 50,000 $52K 0.00% DBT
1985 REPUBLIC OF GHANA 374422AM5 Mar 2026 54,208 $52K 0.00% DBT
1986 REPUBLIC OF SRI LANKA 000000000 Mar 2026 56,145 $52K 0.00% DBT
1987 Freddie Mac 3132DVCN3 Mar 2026 48,774 $51K 0.00% ABS-MBS
1988 HARVEST MIDSTREAM I LP 417558AB9 Mar 2026 50,000 $51K 0.00% DBT
1989 YPF SOCIEDAD ANONIMA 984245BB5 Mar 2026 50,000 $51K 0.00% DBT
1990 ISLAMIC REP OF PAKISTAN 695847AT0 Mar 2026 55,000 $51K 0.00% DBT
1991 ALPHA GENERATION LLC 02073LAA9 Mar 2026 50,000 $51K 0.00% DBT
1992 ECOPETROL SA 279158AV1 Mar 2026 50,000 $51K 0.00% DBT
1993 TECPETROL S.A. 87876TAG9 Mar 2026 50,000 $51K 0.00% DBT
1994 Cornerstone Building Brands Inc 21925FAA2 Mar 2026 94,513 $51K 0.00% LON
1995 GLOBAL PART/GLP FINANCE 37954FAL8 Mar 2026 50,000 $50K 0.00% DBT
1996 Fannie Mae 3140A6MD5 Mar 2026 47,068 $50K 0.00% ABS-MBS
1997 REPUBLIC OF SRI LANKA 000000000 Mar 2026 52,468 $50K 0.00% DBT
1998 Openlane Inc 68373AAD5 Mar 2026 49,875 $50K 0.00% LON
1999 CCO HLDGS LLC/CAP CORP 1248EPCV3 Mar 2026 50,000 $50K 0.00% DBT
2000 BAPCO ENERGIES BSCC 67778M2D1 Mar 2026 50,000 $49K 0.00% DBT
2001 Freddie Mac 31426ARB6 Mar 2026 46,880 $49K 0.00% ABS-MBS
2002 Fannie Mae 3140A6MK9 Mar 2026 46,202 $49K 0.00% ABS-MBS
2003 LGI HOMES INC 50187TAF3 Mar 2026 55,000 $49K 0.00% DBT
2004 Freddie Mac 3132E0LR1 Mar 2026 46,247 $48K 0.00% ABS-MBS
2005 CSC HOLDINGS LLC 126307BB2 Mar 2026 80,000 $48K 0.00% DBT
2006 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 -8 $48K 0.00% DIR
2007 SAKS GLOBAL ENTERPRISES LLC 81881KAD1 Mar 2026 52,138 $48K 0.00% LON
2008 REPUBLIC OF GUATEMALA 401494AR0 Mar 2026 50,000 $47K 0.00% DBT
2009 Fannie Mae 3140L6US1 Mar 2026 58,030 $47K 0.00% ABS-MBS
2010 KINGDOM OF JORDAN 418097AJ0 Mar 2026 50,000 $47K 0.00% DBT
2011 CODELCO INC 21987BBB3 Mar 2026 50,000 $47K 0.00% DBT
2012 MOHEGAN TRIBAL / MS DIG 60832QAB6 Mar 2026 45,000 $47K 0.00% DBT
2013 KAZMUNAYGAS NATIONAL CO 48667QAP0 Mar 2026 50,000 $46K 0.00% DBT
2014 AZZ Inc 00247NAG7 Mar 2026 46,220 $46K 0.00% LON
2015 JANE STREET GRP/JSG FIN 47077WAC2 Mar 2026 45,000 $46K 0.00% DBT
2016 Citibank NA 000000000 Mar 2026 1,800,000 $46K 0.00% DIR
2017 REPUBLIC OF SRI LANKA 000000000 Mar 2026 51,609 $46K 0.00% DBT
2018 TRANSDIGM INC 893647BZ9 Mar 2026 45,000 $45K 0.00% DBT
2019 Olaplex Inc 67936UAB7 Mar 2026 45,000 $45K 0.00% LON
2020 Congruex Group LLC 20729MAJ8 Mar 2026 66,910 $45K 0.00% LON
2021 CORNERSTONE BUILDING 21925DAB5 Mar 2026 75,000 $44K 0.00% DBT
2022 REPUBLIC OF ANGOLA 035198AC4 Mar 2026 50,000 $44K 0.00% DBT
2023 KINGDOM OF BAHRAIN 05675M2J2 Mar 2026 50,000 $44K 0.00% DBT
2024 WEX INC 96208TAD6 Mar 2026 45,000 $44K 0.00% DBT
2025 Royal Bank of Canada 000000000 Mar 2026 1 $44K 0.00% DFE
2026 INVERSIONES CMPC SA 46128MAQ4 Mar 2026 50,000 $44K 0.00% DBT
2027 Acrisure LLC 00488PAX3 Mar 2026 44,937 $43K 0.00% LON
2028 Bank of America NA 000000000 Mar 2026 1 $43K 0.00% DFE
2029 Fannie Mae 3140KVXR6 Mar 2026 52,816 $43K 0.00% ABS-MBS
2030 TRANSOCEAN INTERNTNL LTD 893814AA1 Mar 2026 40,000 $43K 0.00% DBT
2031 CHEMOURS CO 163851AH1 Mar 2026 45,000 $42K 0.00% DBT
2032 Mexico Government International Bonds 91087BBA7 Mar 2026 45,000 $42K 0.00% DBT
2033 Fannie Mae 3140KQWY3 Mar 2026 51,763 $42K 0.00% ABS-MBS
2034 BRASKEM NETHERLANDS 10554TAE5 Mar 2026 100,000 $42K 0.00% DBT
2035 Fannie Mae 3140KQVE8 Mar 2026 50,777 $41K 0.00% ABS-MBS
2036 FORWARDS TD BANK COCOC 000000000 Mar 2026 41,235 $41K 0.00% STIV
2037 UKRAINE GOVERNMENT 903724CC4 Mar 2026 79,994 $41K 0.00% DBT
2038 Fannie Mae 31418DUG5 Mar 2026 50,241 $41K 0.00% ABS-MBS
2039 SG Commercial Mortgage Securities Trust 78397FAL7 Mar 2026 45,000 $41K 0.00% ABS-MBS
2040 REPUBLIC OF SENEGAL 81720TAC9 Mar 2026 75,000 $40K 0.00% DBT
2041 SAUDI ARABIAN OIL CO 80414L3F0 Mar 2026 40,000 $40K 0.00% DBT
2042 DG Investment Intermediate Holdings 2, Inc. 23344MAN8 Mar 2026 40,000 $39K 0.00% LON
2043 Bank of America NA 000000000 Mar 2026 760,000 $39K 0.00% DIR
2044 CMG MEDIA CORPORATION 125773AA9 Mar 2026 45,000 $39K 0.00% DBT
2045 Freddie Mac 31427MNQ0 Mar 2026 36,936 $39K 0.00% ABS-MBS
2046 Fannie Mae 3140QVFP4 Mar 2026 35,772 $38K 0.00% ABS-MBS
2047 HOWARD HUGHES CORP 44267DAE7 Mar 2026 40,000 $38K 0.00% DBT
2048 Fannie Mae 31418DSH6 Mar 2026 46,171 $38K 0.00% ABS-MBS
2049 United FP Holdings LLC 91132UAD5 Mar 2026 50,000 $38K 0.00% LON
2050 Bank of America NA 000000000 Mar 2026 760,000 $37K 0.00% DIR
2051 Republic of Poland Government International Bonds 731011AW2 Mar 2026 40,000 $37K 0.00% DBT
2052 PT PERTAMINA (PERSERO) 69370PAG6 Mar 2026 50,000 $36K 0.00% DBT
2053 MINERVA LUXEMBOURG SA 603374AF6 Mar 2026 40,000 $36K 0.00% DBT
2054 WAND NEWCO 3 INC 933940AA6 Mar 2026 35,000 $36K 0.00% DBT
2055 Fannie Mae 31418DRW4 Mar 2026 43,658 $36K 0.00% ABS-MBS
2056 UKRAINE GOVERNMENT 903724CE0 Mar 2026 81,644 $35K 0.00% DBT
2057 JH NORTH AMERICA HOLDING 46593WAB1 Mar 2026 35,000 $35K 0.00% DBT
2058 SHIFT4 PAYMENTS LLC 82453JAC2 Mar 2026 34,912 $35K 0.00% LON
2059 CarMax Select Receivables Trust 142929AD0 Mar 2026 35,000 $35K 0.00% ABS-O
2060 EMRLD Borrower LP 26872NAC3 Mar 2026 34,738 $35K 0.00% LON
2061 Bank5 065934BE0 Mar 2026 2,000,000 $34K 0.00% ABS-MBS
2062 REPUBLIC OF KENYA 491798AN4 Mar 2026 35,000 $34K 0.00% DBT
2063 GOVT OF BERMUDA 085209AH7 Mar 2026 50,000 $34K 0.00% DBT
2064 LEBANESE REPUBLIC 000000000 Mar 2026 145,000 $34K 0.00% DBT
2065 Fannie Mae 3140X8YM3 Mar 2026 41,120 $34K 0.00% ABS-MBS
2066 Genesys Cloud Services Holdings II LLC 39479UAY9 Mar 2026 34,824 $33K 0.00% LON
2067 Morgan Stanley Capital Services LLC 000000000 Mar 2026 200,000 $33K 0.00% DCR
2068 ALTICE FRANCE SA 02090DAE8 Mar 2026 34,298 $32K 0.00% DBT
2069 Freddie Mac 3132DVMV4 Mar 2026 30,938 $32K 0.00% ABS-MBS
2070 Freddie Mac 3133CQQW8 Mar 2026 30,725 $32K 0.00% ABS-MBS
2071 UKRAINE GOVERNMENT 903724CF7 Mar 2026 68,995 $32K 0.00% DBT
2072 ModivCare Buyer LLC 000000000 Mar 2026 34,575 $32K 0.00% LON
2073 XPLR INFRAST OPERATING 65342QAM4 Mar 2026 30,000 $31K 0.00% DBT
2074 GRUBHUB HOLDINGS INC 40010PAC2 Mar 2026 39,005 $31K 0.00% DBT
2075 WOLFSPEED INC 977852AQ5 Mar 2026 21,000 $30K 0.00% DBT
2076 PBF HOLDING CO LLC 69318FAJ7 Mar 2026 30,000 $30K 0.00% DBT
2077 ALLY FINANCIAL INC 02005NBM1 Mar 2026 30,000 $30K 0.00% DBT
2078 Goldman Sachs & Co. LLC 000000000 Mar 2026 6,990,000 $29K 0.00% DIR
2079 Bank of America NA 000000000 Mar 2026 1,090,000 $29K 0.00% DIR
2080 Hanger Inc 41043BAJ7 Mar 2026 28,412 $28K 0.00% LON
2081 Freddie Mac 3133KJR20 Mar 2026 34,144 $28K 0.00% ABS-MBS
2082 Bank5 05494RBS0 Mar 2026 1,000,000 $28K 0.00% ABS-MBS
2083 Connect Holding II LLC 20752KAR4 Mar 2026 35,000 $28K 0.00% LON
2084 Canada Government Bonds 135087N59 Mar 2026 40,000 $27K 0.00% DBT
2085 Freddie Mac 3142GT6K7 Mar 2026 25,647 $27K 0.00% ABS-MBS
2086 UKRAINE GOVERNMENT 903724CG5 Mar 2026 57,496 $27K 0.00% DBT
2087 PINNACLE BUYER LLC 72349UAC6 Mar 2026 26,613 $27K 0.00% LON
2088 TELECOM ARGENTINA SA 879273AU4 Mar 2026 25,000 $26K 0.00% DBT
2089 Freddie Mac 3133W9GE5 Mar 2026 24,908 $26K 0.00% ABS-MBS
2090 Fannie Mae 3140A5SJ8 Mar 2026 24,802 $26K 0.00% ABS-MBS
2091 Freddie Mac 3133CLMR4 Mar 2026 24,471 $26K 0.00% ABS-MBS
2092 Fannie Mae 3140QNNT5 Mar 2026 31,467 $26K 0.00% ABS-MBS
2093 Freddie Mac 3133D1HB8 Mar 2026 24,564 $26K 0.00% ABS-MBS
2094 Freddie Mac 3133CQUP8 Mar 2026 24,536 $26K 0.00% ABS-MBS
2095 Freddie Mac 3142GTWC6 Mar 2026 23,920 $25K 0.00% ABS-MBS
2096 OMNIA Partners LLC 68218HAE7 Mar 2026 24,875 $25K 0.00% LON
2097 ROMANIA 000000000 Mar 2026 25,000 $25K 0.00% DBT
2098 PG&E CORP 69331CAH1 Mar 2026 25,000 $25K 0.00% DBT
2099 MODIVCARE INC 000000000 Mar 2026 4,485 $25K 0.00% EC
2100 Freddie Mac 3142GUDG5 Mar 2026 23,157 $25K 0.00% ABS-MBS
2101 Fannie Mae 3140QMH80 Mar 2026 29,647 $24K 0.00% ABS-MBS
2102 Freddie Mac 31426JCF4 Mar 2026 23,185 $24K 0.00% ABS-MBS
2103 Cornerstone Building Brands Inc 72431HAE0 Mar 2026 49,748 $24K 0.00% LON
2104 BAUSCH HEALTH COS INC 071734AQ0 Mar 2026 23,000 $23K 0.00% DBT
2105 Fannie Mae 3140AKT70 Mar 2026 21,755 $23K 0.00% ABS-MBS
2106 Air Comm Corporation LLC 82670NAH9 Mar 2026 23,077 $23K 0.00% LON
2107 Freddie Mac 3133D1DV8 Mar 2026 22,136 $23K 0.00% ABS-MBS
2108 WHIRLPOOL CORP 963320BC9 Mar 2026 25,000 $22K 0.00% DBT
2109 Freddie Mac 31425WTU5 Mar 2026 20,837 $22K 0.00% ABS-MBS
2110 Freddie Mac 3133APFE4 Mar 2026 26,363 $21K 0.00% ABS-MBS
2111 Fannie Mae 3140NPMP2 Mar 2026 19,974 $21K 0.00% ABS-MBS
2112 Government National Mortgage Association 36179WY93 Mar 2026 24,656 $21K 0.00% ABS-MBS
2113 Fannie Mae 3140A8Z62 Mar 2026 19,934 $21K 0.00% ABS-MBS
2114 Fannie Mae 3140X9UJ2 Mar 2026 25,497 $21K 0.00% ABS-MBS
2115 Freddie Mac 3133AEML5 Mar 2026 25,180 $21K 0.00% ABS-MBS
2116 Venture Global Plaquemines LNG, LLC (VGPL) 000000000 Mar 2026 20,468 $20K 0.00% LON
2117 Level 3 Financing Inc 52729KAU0 Mar 2026 20,000 $20K 0.00% LON
2118 Fannie Mae 31418DTQ5 Mar 2026 23,967 $20K 0.00% ABS-MBS
2119 PACIFIC GAS & ELECTRIC 694308LA3 Mar 2026 20,000 $19K 0.00% DBT
2120 Freddie Mac 3133W93Q2 Mar 2026 18,447 $19K 0.00% ABS-MBS
2121 PACIFIC GAS & ELECTRIC 694308LB1 Mar 2026 20,000 $19K 0.00% DBT
2122 Fannie Mae 3140XCCN6 Mar 2026 22,934 $19K 0.00% ABS-MBS
2123 Freddie Mac 3132E06G2 Mar 2026 18,076 $19K 0.00% ABS-MBS
2124 Freddie Mac 3132DV7B5 Mar 2026 22,744 $19K 0.00% ABS-MBS
2125 Fannie Mae 3140QNNX6 Mar 2026 21,890 $18K 0.00% ABS-MBS
2126 Fannie Mae 3140XDS49 Mar 2026 20,863 $17K 0.00% ABS-MBS
2127 Pye-Barker Fire & Safety, LLC 69380SAC7 Mar 2026 16,900 $17K 0.00% LON
2128 MRP Buyer LLC 55351DAC4 Mar 2026 16,902 $17K 0.00% LON
2129 Fannie Mae 3140A4QP9 Mar 2026 15,328 $16K 0.00% ABS-MBS
2130 Kaseya Inc 48578AAE8 Mar 2026 20,000 $16K 0.00% LON
2131 Fannie Mae 3140YW3H4 Mar 2026 14,715 $16K 0.00% ABS-MBS
2132 Fannie Mae 3140A3RT2 Mar 2026 14,381 $15K 0.00% ABS-MBS
2133 Fannie Mae 3140QNEK4 Mar 2026 18,517 $15K 0.00% ABS-MBS
2134 WBI OPERATING LLC 92944BAA9 Mar 2026 15,000 $15K 0.00% DBT
2135 Fannie Mae 3140APGT5 Mar 2026 14,031 $15K 0.00% ABS-MBS
2136 Freddie Mac 3133CQUE3 Mar 2026 14,260 $15K 0.00% ABS-MBS
2137 Freddie Mac 3132DM2S3 Mar 2026 18,077 $15K 0.00% ABS-MBS
2138 Freddie Mac 3133C4TM6 Mar 2026 14,265 $15K 0.00% ABS-MBS
2139 Wells Fargo Commercial Mortgage Trust 95000GBE3 Mar 2026 20,000 $15K 0.00% ABS-MBS
2140 Fannie Mae 3140KUKN1 Mar 2026 17,564 $14K 0.00% ABS-MBS
2141 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Mar 2026 15,000 $14K 0.00% DBT
2142 Bank of America NA 000000000 Mar 2026 1,090,000 $14K 0.00% DIR
2143 Freddie Mac 3132DVLW3 Mar 2026 16,941 $14K 0.00% ABS-MBS
2144 ENERGY TRANSFER LP 29273VBH2 Mar 2026 14,000 $14K 0.00% DBT
2145 Fannie Mae 3140XATV4 Mar 2026 16,155 $13K 0.00% ABS-MBS
2146 UKRAINE GOVERNMENT 903724CD2 Mar 2026 21,848 $13K 0.00% DBT
2147 EP Purchaser LLC 26881KAC8 Mar 2026 19,794 $12K 0.00% LON
2148 Fannie Mae 3140A77D0 Mar 2026 11,327 $12K 0.00% ABS-MBS
2149 ORACLE CORP 68389XEC5 Mar 2026 12,000 $11K 0.00% DBT
2150 SPLAT SUPER HOLDCO LLC 84862VAD4 Mar 2026 12,104 $11K 0.00% LON
2151 US FERTILITY ENTERPRISES LLC 90356EAH3 Mar 2026 10,526 $10K 0.00% LON
2152 JPMorgan Chase Bank NA 000000000 Mar 2026 570,000 $10K 0.00% DIR
2153 JPMorgan Chase Bank NA 000000000 Mar 2026 570,000 $10K 0.00% DIR
2154 SupplyOne Inc 86859CAN4 Mar 2026 9,950 $10K 0.00% LON
2155 Fannie Mae 3140ACAL7 Mar 2026 9,169 $10K 0.00% ABS-MBS
2156 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $10K 0.00% DFE
2157 SAKS Global Enterprises LLC 81881KAF6 Mar 2026 28,678 $9K 0.00% LON
2158 SAKS GLOBAL ENTERPRISES LLC 81881KAG4 Mar 2026 27,749 $8K 0.00% LON
2159 JPMorgan Securities LLC 000000000 Mar 2026 100,000 $8K 0.00% DCR
2160 QUIDELORTHO CORP 74840YAG9 Mar 2026 8,093 $8K 0.00% LON
2161 Citibank NA 000000000 Mar 2026 1 $8K 0.00% DFE
2162 Altice Financing SA 000000000 Mar 2026 9,949 $7K 0.00% LON
2163 LCH Ltd. 000000000 Mar 2026 700,000 $7K 0.00% DIR
2164 SAKS GLOBAL ENTERPRISES LLC 81881KAH2 Mar 2026 67,891 $6K 0.00% LON
2165 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $5K 0.00% DFE
2166 Goldman Sachs Bank USA 000000000 Mar 2026 1 $5K 0.00% DFE
2167 BNP Paribas SA 000000000 Mar 2026 200,000 $5K 0.00% DCR
2168 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $5K 0.00% DFE
2169 ICBC Standard Bank PLC 000000000 Mar 2026 50,000 $5K 0.00% DCR
2170 VAN POOL TRANSPORTATION LLC 07363PAG5 Mar 2026 4,464 $4K 0.00% LON
2171 ORGANON & CO/ORGANON FOR 68622FAA9 Mar 2026 5,000 $4K 0.00% DBT
2172 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $3K 0.00% DFE
2173 Goldman Sachs & Co. LLC 000000000 Mar 2026 250,000 $3K 0.00% DCR
2174 BNP Paribas Securities Corp. 000000000 Mar 2026 200,000 $3K 0.00% DCR
2175 BNP Paribas Securities Corp. 000000000 Mar 2026 60,000 $2K 0.00% DCR
2176 BNP Paribas SA 000000000 Mar 2026 1 $2K 0.00% DFE
2177 BNP Paribas Securities Corp. 000000000 Mar 2026 90,000 $2K 0.00% DCR
2178 JPMorgan Securities LLC 000000000 Mar 2026 250,000 $2K 0.00% DCR
2179 Citibank NA 000000000 Mar 2026 140,000 $2K 0.00% DCR
2180 FHLMC Structured Pass Through Securities 31394JY35 Mar 2026 1,163 $1K 0.00% ABS-MBS
2181 JPMorgan Securities LLC 000000000 Mar 2026 80,000 $1K 0.00% DCR
2182 FannieMae Grantor Trust 31393XFT9 Mar 2026 1,027 $1K 0.00% ABS-MBS
2183 BNP Paribas SA 000000000 Mar 2026 1 $1K 0.00% DFE
2184 BNP Paribas SA 000000000 Mar 2026 300,000 $1K 0.00% DCR
2185 Goldman Sachs & Co. LLC 000000000 Mar 2026 45,000 $941 0.00% DCR
2186 BNP Paribas SA 000000000 Mar 2026 1 $926 0.00% DFE
2187 BNP Paribas SA 000000000 Mar 2026 1 $903 0.00% DFE
2188 SAKS Global Enterprises LLC 81881KAB5 Mar 2026 949 $872 0.00% LON
2189 Citibank NA 000000000 Mar 2026 150,000 $751 0.00% DCR
2190 ESC CB144A SUNNOVA ENE 867ESCAF2 Mar 2026 280,000 $700 0.00% DBT
2191 Royal Bank of Canada 000000000 Mar 2026 1 $264 0.00% DFE
2192 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $246 0.00% DFE
2193 BNP Paribas Securities Corp. 000000000 Mar 2026 25,000 $245 0.00% DCR
2194 BNP Paribas Securities Corp. 000000000 Mar 2026 40,000 $167 0.00% DCR
2195 FannieMae Grantor Trust 31359VYH0 Mar 2026 88 $91 0.00% ABS-MBS
2196 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $84 0.00% DFE
2197 ICBC Standard Bank PLC 000000000 Mar 2026 1,400,000 $68 0.00% DCR
2198 MODIVCARE INC 000000000 Mar 2026 6 $42 0.00% EC
2199 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $41 0.00% DFE
2200 ALTICE HOLDINGS 1 000000000 Mar 2026 275 $39 0.00% DBT
2201 Morgan Stanley 000000000 Mar 2026 1,766 $13 0.00% DCR
2202 FUTURE RETAIL LTD 36118EAA0 Mar 2026 905,000 $9 0.00% DBT
2203 Morgan Stanley Capital Services LLC 000000000 Mar 2026 243 $2 0.00% DCR
2204 Goldman Sachs & Co. LLC 000000000 Mar 2026 126 $1 0.00% DCR
2205 BNP Paribas SA 000000000 Mar 2026 1 $-42 -0.00% DFE
2206 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-274 -0.00% DFE
2207 BNP Paribas Securities Corp. 000000000 Mar 2026 350,000 $-437 -0.00% DCR
2208 Goldman Sachs Bank USA 000000000 Mar 2026 1 $-625 -0.00% DFE
2209 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-737 -0.00% DFE
2210 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-1323 -0.00% DFE
2211 Goldman Sachs & Co. LLC 000000000 Mar 2026 100,000 $-1411 -0.00% DCR
2212 BNP Paribas Securities Corp. 000000000 Mar 2026 120,000 $-2304 -0.00% DCR
2213 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-2591 -0.00% DFE
2214 Citibank NA 000000000 Mar 2026 200,000 $-2822 -0.00% DCR
2215 Royal Bank of Canada 000000000 Mar 2026 1 $-2860 -0.00% DFE
2216 Intercontinental Exchange, Inc. 000000000 Mar 2026 525,000 $-2969 -0.00% DCR
2217 Chicago Board of Trade 000000000 Mar 2026 1 $-3345 -0.00% DIR
2218 ICBC Standard Bank PLC 000000000 Mar 2026 599,144 $-4299 -0.00% DCR
2219 Morgan Stanley 000000000 Mar 2026 400,000 $-5644 -0.00% DCR
2220 Citibank NA 000000000 Mar 2026 798,902 $-5732 -0.00% DCR
2221 LCH Ltd. 000000000 Mar 2026 590,000 $-6509 -0.00% DIR
2222 ICBC Standard Bank PLC 000000000 Mar 2026 500,000 $-7054 -0.00% DCR
2223 LCH Ltd. 000000000 Mar 2026 380,000 $-8870 -0.00% DIR
2224 BNP Paribas Securities Corp. 000000000 Mar 2026 40,000 $-8988 -0.00% DCR
2225 BNP Paribas SA 000000000 Mar 2026 450,000 $-9287 -0.00% DCR
2226 Chicago Board of Trade 000000000 Mar 2026 5 $-11727 -0.00% DIR
2227 ICBC Standard Bank PLC 000000000 Mar 2026 900,000 $-12698 -0.00% DCR
2228 Morgan Stanley 000000000 Mar 2026 150,000 $-27562 -0.00% DCR
2229 TBA TD COC USD 000000000 Mar 2026 -30,000 $-30000 -0.00% STIV
2230 JPMorgan Securities LLC 000000000 Mar 2026 290,000 $-60886 -0.00% DCR
2231 FORWARDS JP MORGAN BOC 000000000 Mar 2026 -69,950 $-69950 -0.00% STIV
2232 Chicago Board of Trade 000000000 Mar 2026 62 $-189949 -0.01% DIR
2233 Chicago Board of Trade 000000000 Mar 2026 172 $-213146 -0.01% DIR
2234 UMBS, TBA 01F052631 Mar 2026 -1,100,000 $-1105543 -0.05% ABS-MBS
2235 Chicago Board of Trade 000000000 Mar 2026 1,035 $-1417740 -0.07% DIR
2236 UMBS, TBA 01F042632 Mar 2026 -3,225,000 $-3113509 -0.15% ABS-MBS
2237 UMBS, TBA 01F060642 Mar 2026 -4,200,000 $-4281178 -0.20% ABS-MBS
2238 UMBS, TBA 01F050643 Mar 2026 -5,500,000 $-5423697 -0.26% ABS-MBS
2239 UMBS, TBA 01F050635 Mar 2026 -5,500,000 $-5426127 -0.26% ABS-MBS
2240 UMBS, TBA 01F042640 Mar 2026 -5,625,000 $-5428157 -0.26% ABS-MBS
2241 UMBS, TBA 01F030637 Mar 2026 -10,500,000 $-9230570 -0.44% ABS-MBS
2242 UMBS, TBA 01F060659 Mar 2026 -9,600,000 $-9773924 -0.46% ABS-MBS
2243 UMBS, TBA 01F030645 Mar 2026 -15,775,000 $-13853281 -0.65% ABS-MBS