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Holdings (Monthly) Guide ↗

DoubleLine Opportunistic Core Bond ETF

· DoubleLine ETF Trust
Monthly Holdings $719M AUM 1168 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 91282CAE1 Mar 2026 39,500,000 $34.3M 4.82% DBT
2 United States of America 912828ZQ6 Mar 2026 37,750,000 $33.1M 4.64% DBT
3 United States of America 91282CAV3 Mar 2026 37,000,000 $32.3M 4.53% DBT
4 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 22,386,875 $22.4M 3.14% STIV
5 DoubleLine Emerging Markets Local Currency Bond Fund 258620582 Mar 2026 2,052,014 $19.1M 2.68% —
6 DoubleLine Global Bond Fund 258620699 Mar 2026 1,853,272 $16.0M 2.24% —
7 United States of America 912810ST6 Mar 2026 11,000,000 $7.1M 1.00% DBT
8 United States of America 912810SR0 Mar 2026 8,700,000 $5.5M 0.77% DBT
9 FHLMC Pool 3132DQM60 Mar 2026 5,367,043 $5.4M 0.76% ABS-MBS
10 Verus Securitization Trust 92541GAH0 Mar 2026 5,000,000 $4.9M 0.69% ABS-MBS
11 PRPM Trust 69392VAH5 Mar 2026 4,700,000 $4.7M 0.66% ABS-MBS
12 United States of America 91282CBJ9 Mar 2026 4,800,000 $4.5M 0.64% DBT
13 FNMA 3140W0TT2 Mar 2026 4,389,554 $4.4M 0.62% ABS-MBS
14 FNMA 3140QD6M1 Mar 2026 5,276,451 $4.3M 0.61% ABS-MBS
15 FNMA 3140W3ZH5 Mar 2026 4,699,874 $3.9M 0.54% ABS-MBS
16 FNMA 3140XAMJ8 Mar 2026 4,507,039 $3.8M 0.54% ABS-MBS
17 FHLMC Pool 31426N6U9 Mar 2026 3,573,414 $3.6M 0.51% ABS-MBS
18 FHLMC Pool 31427RLQ1 Mar 2026 3,569,868 $3.5M 0.50% ABS-MBS
19 FNMA 3140XMK96 Mar 2026 3,912,312 $3.5M 0.49% ABS-MBS
20 FHLMC Pool 31427MV81 Mar 2026 4,028,753 $3.5M 0.48% ABS-MBS
21 FNMA 3140QUZR0 Mar 2026 3,316,385 $3.4M 0.48% ABS-MBS
22 GNMA 3622ADSS8 Mar 2026 3,910,202 $3.4M 0.47% ABS-MBS
23 FNMA 31418FE37 Mar 2026 3,281,097 $3.3M 0.46% ABS-MBS
24 Verus Securitization Trust 92540UAC1 Mar 2026 3,232,236 $3.2M 0.46% ABS-MBS
25 FHLMC Pool 3132DTFN5 Mar 2026 3,624,803 $3.2M 0.45% ABS-MBS
26 FHLMC Pool 31427PWS9 Mar 2026 2,899,625 $2.9M 0.41% ABS-MBS
27 FNMA 3140XRYE9 Mar 2026 3,266,284 $2.9M 0.41% ABS-MBS
28 FNMA 3140W4VT1 Mar 2026 2,903,489 $2.9M 0.40% ABS-MBS
29 EFMT 26846GAL1 Mar 2026 2,843,000 $2.8M 0.39% ABS-MBS
30 FNMA 3140XPS42 Mar 2026 2,580,558 $2.7M 0.38% ABS-MBS
31 FHLMC Pool 3132DTU32 Mar 2026 2,604,976 $2.7M 0.38% ABS-MBS
32 GNMA 3622ADSU3 Mar 2026 3,131,204 $2.7M 0.38% ABS-MBS
33 Progress Residential Trust 74290XAA9 Mar 2026 2,669,229 $2.6M 0.36% ABS-O
34 FHLMC Pool 3132DSZN5 Mar 2026 2,437,534 $2.5M 0.35% ABS-MBS
35 FNMA 3140QDV27 Mar 2026 2,888,010 $2.5M 0.35% ABS-MBS
36 SFS Auto Receivables Securitization Trust 78398KAB7 Mar 2026 2,469,164 $2.5M 0.35% ABS-O
37 GNMA 3622ABKS0 Mar 2026 2,775,219 $2.4M 0.33% ABS-MBS
38 FHLMC Pool 3132DQJN7 Mar 2026 2,756,229 $2.4M 0.33% ABS-MBS
39 Progress Residential Trust 74334JAE0 Mar 2026 2,500,000 $2.4M 0.33% ABS-O
40 FHLMC Pool 3132DWFR9 Mar 2026 2,327,091 $2.3M 0.32% ABS-MBS
41 Deephaven Residential Mortgage Trust 24382EAF4 Mar 2026 2,300,000 $2.3M 0.32% ABS-MBS
42 FHLMC Pool 3132DUXE2 Mar 2026 2,303,134 $2.3M 0.32% ABS-MBS
43 FNMA 3140XKDN7 Mar 2026 2,243,472 $2.2M 0.31% ABS-MBS
44 United States of America 91282CFR7 Mar 2026 1,995,000 $2.2M 0.31% DBT
45 FHLMC Pool 31427NHA0 Mar 2026 2,160,061 $2.2M 0.31% ABS-MBS
46 GNMA 3622ABXM9 Mar 2026 2,406,892 $2.1M 0.30% ABS-MBS
47 FNMA 3140W1YU1 Mar 2026 2,501,299 $2.1M 0.30% ABS-MBS
48 FNMA 3140NXPB3 Mar 2026 2,053,000 $2.1M 0.30% ABS-MBS
49 FNMA 3140XNG32 Mar 2026 2,428,356 $2.1M 0.29% ABS-MBS
50 FNMA 3140LMBP3 Mar 2026 1,940,000 $2.1M 0.29% ABS-MBS
51 United States of America 912810SW9 Mar 2026 3,000,000 $2.1M 0.29% DBT
52 FHLMC Pool 31427N3W7 Mar 2026 2,015,285 $2.1M 0.29% ABS-MBS
53 AMSR Trust 00178YAA9 Mar 2026 2,100,000 $2.1M 0.29% ABS-O
54 FNMA 3140NYA50 Mar 2026 2,010,000 $2.0M 0.28% ABS-MBS
55 Verus Securitization Trust 924928AA2 Mar 2026 1,980,600 $2.0M 0.28% ABS-MBS
56 GNMA 3622ADRV2 Mar 2026 2,346,116 $2.0M 0.28% ABS-MBS
57 Tricon Residential Trust 89616YAC8 Mar 2026 2,000,000 $2.0M 0.28% ABS-O
58 GNMA 3622ADTR9 Mar 2026 2,213,585 $2.0M 0.28% ABS-MBS
59 Verus Securitization Trust 92541JAN1 Mar 2026 2,000,000 $2.0M 0.28% ABS-MBS
60 J.P. Morgan Mortgage Trust 46660PAH1 Mar 2026 2,000,000 $2.0M 0.28% ABS-MBS
61 FHLMC Pool 3132DTG20 Mar 2026 1,872,007 $1.9M 0.27% ABS-MBS
62 FHLMC 35564NFZ1 Mar 2026 1,902,597 $1.9M 0.27% ABS-MBS
63 PRPM LLC 69382KAA6 Mar 2026 1,802,140 $1.8M 0.25% ABS-MBS
64 GS Mortgage-Backed Securities Corp. Trust 362933AE3 Mar 2026 1,795,200 $1.8M 0.25% ABS-MBS
65 Upstart Securitization Trust 91684AAB5 Mar 2026 1,750,000 $1.8M 0.25% ABS-O
66 United States of America 9128282L3 Mar 2026 1,315,000 $1.7M 0.25% DBT
67 FHLMC Pool 3132DVMD4 Mar 2026 1,961,786 $1.7M 0.25% ABS-MBS
68 United States of America 9128283R9 Mar 2026 1,335,000 $1.7M 0.25% DBT
69 FNMA 3140QNS60 Mar 2026 1,953,729 $1.7M 0.24% ABS-MBS
70 FNMA 3136BK6X5 Mar 2026 1,909,000 $1.7M 0.24% ABS-MBS
71 FNMA 3140QGNL7 Mar 2026 2,103,789 $1.7M 0.24% ABS-MBS
72 FNMA 3140NUHQ5 Mar 2026 1,603,000 $1.6M 0.23% ABS-MBS
73 PRPM Trust 74391DAH6 Mar 2026 1,600,000 $1.6M 0.22% ABS-MBS
74 Towd Point Mortgage Trust 89176UAN4 Mar 2026 1,708,085 $1.6M 0.22% ABS-MBS
75 FHLMC Pool 3133KPZC5 Mar 2026 1,556,943 $1.5M 0.22% ABS-MBS
76 Verus Securitization Trust 92540CAA5 Mar 2026 1,530,579 $1.5M 0.22% ABS-MBS
77 FNMA 3140QQCK9 Mar 2026 1,539,523 $1.5M 0.21% ABS-MBS
78 OBX Trust 67120GAD0 Mar 2026 1,513,599 $1.5M 0.21% ABS-MBS
79 SoFi Consumer Loan Program Trust 83407HAB3 Mar 2026 1,500,000 $1.5M 0.21% ABS-O
80 GNMA 36179TXU4 Mar 2026 1,605,828 $1.5M 0.21% ABS-MBS
81 EFMT 26846DAH7 Mar 2026 1,500,000 $1.5M 0.21% ABS-MBS
82 HOMES Trust 43761JAA5 Mar 2026 1,497,935 $1.5M 0.21% ABS-MBS
83 Santander Mortgage Asset Receivable Trust 802931AH8 Mar 2026 1,500,000 $1.5M 0.21% ABS-MBS
84 FHLMC 3137FVTF9 Mar 2026 1,850,681 $1.5M 0.21% ABS-MBS
85 FNMA 3140W45T0 Mar 2026 1,773,536 $1.5M 0.20% ABS-MBS
86 FNMA 3140XD2T2 Mar 2026 1,777,534 $1.4M 0.20% ABS-MBS
87 FHLMC Pool 3132DQLN4 Mar 2026 1,391,696 $1.4M 0.20% ABS-MBS
88 FNMA 3140QUUS3 Mar 2026 1,373,768 $1.4M 0.20% ABS-MBS
89 OBX Trust 67123BAL0 Mar 2026 1,400,000 $1.4M 0.19% ABS-MBS
90 FNMA 3140NYQD6 Mar 2026 1,366,000 $1.4M 0.19% ABS-MBS
91 FNMA 3140XMGJ9 Mar 2026 1,587,736 $1.4M 0.19% ABS-MBS
92 FNMA 3140XQTR8 Mar 2026 1,331,285 $1.4M 0.19% ABS-MBS
93 GS Mortgage-Backed Securities Trust 36274TAD1 Mar 2026 1,365,000 $1.4M 0.19% ABS-MBS
94 GNMA 3622ADST6 Mar 2026 1,561,073 $1.3M 0.19% ABS-MBS
95 FNMA 3140XMAW6 Mar 2026 1,539,606 $1.3M 0.19% ABS-MBS
96 Avant Loans Funding Trust 05352BAC2 Mar 2026 1,300,000 $1.3M 0.18% ABS-O
97 Verus Securitization Trust 92541EAF9 Mar 2026 1,300,000 $1.3M 0.18% ABS-MBS
98 FNMA 3140LLXP1 Mar 2026 1,204,628 $1.3M 0.18% ABS-MBS
99 FHLMC Pool 3132E0KD3 Mar 2026 1,239,564 $1.3M 0.18% ABS-MBS
100 PRPM LLC 69395KAA1 Mar 2026 1,256,847 $1.3M 0.18% ABS-MBS
101 Affirm Master Trust 00833BAC2 Mar 2026 1,250,000 $1.3M 0.18% ABS-O
102 GNMA 3622ACLF5 Mar 2026 1,468,152 $1.2M 0.17% ABS-MBS
103 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAF3 Mar 2026 1,200,000 $1.2M 0.17% ABS-O
104 Verus Securitization Trust 924935AK5 Mar 2026 1,200,000 $1.2M 0.17% ABS-MBS
105 Castlelake Aircraft Structured Trust 148924AB9 Mar 2026 1,200,000 $1.2M 0.17% ABS-O
106 FNMA 3136B2W32 Mar 2026 1,298,047 $1.2M 0.17% ABS-MBS
107 FHLMC Pool 3132DVMA0 Mar 2026 1,307,380 $1.2M 0.16% ABS-MBS
108 MAST Ltd. 57631AAA2 Mar 2026 1,192,857 $1.2M 0.16% ABS-O
109 Towd Point Mortgage Trust 89176VAA0 Mar 2026 1,180,414 $1.1M 0.16% ABS-MBS
110 Invitation Homes Trust 46188DAG3 Mar 2026 1,167,000 $1.1M 0.16% ABS-O
111 FHLMC Pool 3132E0GL0 Mar 2026 1,355,818 $1.1M 0.16% ABS-MBS
112 PRPM Trust 69381UAA5 Mar 2026 1,101,793 $1.1M 0.16% ABS-MBS
113 FHLMC Pool 3132DPTC2 Mar 2026 1,078,087 $1.1M 0.15% ABS-MBS
114 Tricon Residential Trust 89617FAA2 Mar 2026 1,103,714 $1.1M 0.15% ABS-O
115 BRAVO Residential Funding Trust 10569UAA3 Mar 2026 1,082,949 $1.1M 0.15% ABS-MBS
116 Washington Mutual WMABS Trust 93934TAC6 Mar 2026 3,452,570 $1.1M 0.15% ABS-O
117 New Residential Mortgage Loan Trust 64832PAH7 Mar 2026 1,100,000 $1.1M 0.15% ABS-MBS
118 GS Mortgage-Backed Securities Trust 36272EAA2 Mar 2026 1,058,816 $1.1M 0.15% ABS-MBS
119 GS Mortgage-Backed Securities Corp. Trust 362933AF0 Mar 2026 1,070,000 $1.1M 0.15% ABS-MBS
120 FHLMC Pool 3132E0X64 Mar 2026 1,001,331 $1.0M 0.15% ABS-MBS
121 SK hynix, Inc. 78392BAJ6 Mar 2026 1,015,000 $1.0M 0.14% DBT
122 Cross Mortgage Trust 22757AAD8 Mar 2026 1,000,000 $1.0M 0.14% ABS-MBS
123 Phantom Aviation 71711GAB1 Mar 2026 996,342 $1.0M 0.14% ABS-O
124 Voya CLO Ltd. 92917CAL6 Mar 2026 1,000,000 $1.0M 0.14% ABS-CBDO
125 BRAVO Residential Funding Trust 10571LAH4 Mar 2026 1,000,000 $1.0M 0.14% ABS-MBS
126 Anthelion CLO Ltd. 03676GAA9 Mar 2026 1,000,000 $1.0M 0.14% ABS-CBDO
127 Lmrk Issuer Co. LLC 50209AAH4 Mar 2026 1,000,000 $1000K 0.14% ABS-O
128 Columbia Cent CLO 31 Ltd. 19737LAS2 Mar 2026 1,000,000 $999K 0.14% ABS-CBDO
129 Trestles CLO VI Ltd. 894940AQ8 Mar 2026 1,000,000 $999K 0.14% ABS-CBDO
130 Bain Capital Credit CLO Ltd. 05683NAJ1 Mar 2026 1,000,000 $999K 0.14% ABS-CBDO
131 Wind River CLO Ltd. 97314HAY5 Mar 2026 1,000,000 $999K 0.14% ABS-CBDO
132 FNMA 3140XLUG1 Mar 2026 986,242 $990K 0.14% ABS-MBS
133 Scalelogix Abs Us Issuer LLC 80587FAB5 Mar 2026 1,000,000 $985K 0.14% ABS-O
134 Hilton Grand Vacations Trust 43283DAB5 Mar 2026 989,708 $984K 0.14% ABS-O
135 Willis Engine Structured Trust IX 970910AA3 Mar 2026 988,623 $982K 0.14% ABS-O
136 OBX Trust 67123VAF9 Mar 2026 984,330 $977K 0.14% ABS-MBS
137 Oceanview Mortgage Trust 675967AA1 Mar 2026 984,856 $976K 0.14% ABS-MBS
138 Affirm Asset Securitization Trust 00834MAB9 Mar 2026 975,000 $976K 0.14% ABS-O
139 DataBank Issuer II LLC 23802YAA5 Mar 2026 1,000,000 $972K 0.14% ABS-O
140 QTS Issuer ABS II LLC 74690FAB2 Mar 2026 1,000,000 $970K 0.14% ABS-O
141 Hyundai Auto Receivables Trust 448976AF7 Mar 2026 950,000 $959K 0.13% ABS-O
142 Minsur SA N/A Mar 2026 1,000,000 $942K 0.13% DBT
143 RFMSI Trust 762010AG1 Mar 2026 1,168,141 $933K 0.13% ABS-MBS
144 FHLMC Pool 3132DWBP7 Mar 2026 1,119,323 $910K 0.13% ABS-MBS
145 BRAVO Residential Funding Trust 10568EAA0 Mar 2026 905,338 $905K 0.13% ABS-MBS
146 PRET LLC 740934AA2 Mar 2026 900,950 $903K 0.13% ABS-O
147 BBCMS Mortgage Trust 05555FAE4 Mar 2026 869,000 $903K 0.13% ABS-MBS
148 OBX Trust 67449CAA9 Mar 2026 896,393 $903K 0.13% ABS-MBS
149 Structured Asset Mortgage Investments II Trust 86363NAC3 Mar 2026 973,148 $903K 0.13% ABS-MBS
150 Oversea-Chinese Banking Corp. Ltd. N/A Mar 2026 900,000 $901K 0.13% DBT
151 PRPM LLC 69392RAA9 Mar 2026 900,540 $899K 0.13% ABS-MBS
152 United Mexican States 91087BAF7 Mar 2026 900,000 $894K 0.13% DBT
153 GNMA 3622ABG22 Mar 2026 985,813 $875K 0.12% ABS-MBS
154 Affirm Asset Securitization Trust 00835DAD4 Mar 2026 875,000 $873K 0.12% ABS-O
155 FNMA 3140XNAK0 Mar 2026 810,655 $849K 0.12% ABS-MBS
156 FHLMC Pool 3132DSND0 Mar 2026 816,548 $847K 0.12% ABS-MBS
157 GNMA 38382RCM8 Mar 2026 952,240 $846K 0.12% ABS-MBS
158 Banco de Credito del Peru SA 05971V2D6 Mar 2026 850,000 $837K 0.12% DBT
159 Upstart Securitization Trust 91684FAB4 Mar 2026 827,845 $828K 0.12% ABS-O
160 Wells Fargo Commercial Mortgage Trust 95004MAC1 Mar 2026 792,000 $818K 0.11% ABS-MBS
161 OBX Trust 67118XAA3 Mar 2026 805,708 $814K 0.11% ABS-MBS
162 BBCMS Mortgage Trust 07336YAC9 Mar 2026 787,000 $812K 0.11% ABS-MBS
163 GNMA 38383MKH0 Mar 2026 860,479 $797K 0.11% ABS-MBS
164 FNMA 3140XRY25 Mar 2026 890,535 $797K 0.11% ABS-MBS
165 PRPM 74449DAA3 Mar 2026 798,284 $797K 0.11% ABS-MBS
166 Viking Cruises Ltd. 92676XAH0 Mar 2026 805,000 $795K 0.11% DBT
167 N/A N/A Mar 2026 -248 $794K 0.11% DIR
168 FNMA 3140W1HU0 Mar 2026 766,806 $791K 0.11% ABS-MBS
169 United Overseas Bank Ltd. 91127LAE0 Mar 2026 800,000 $789K 0.11% DBT
170 Vertiv Group Corp. 92535UAB0 Mar 2026 799,000 $787K 0.11% DBT
171 GoodLeap Home Improvement Solutions Trust 38238FAB6 Mar 2026 774,389 $783K 0.11% ABS-O
172 Wells Fargo Commercial Mortgage Trust 95005BAC4 Mar 2026 774,000 $782K 0.11% ABS-MBS
173 Avilease Capital Ltd. 05370HAA1 Mar 2026 800,000 $779K 0.11% DBT
174 Minejesa Capital BV N/A Mar 2026 778,800 $771K 0.11% DBT
175 Chile Electricity Lux MPC Sarl N/A Mar 2026 743,900 $769K 0.11% DBT
176 FNMA 3140QTUF4 Mar 2026 749,936 $756K 0.11% ABS-MBS
177 BXMT Ltd. 05620AAA4 Mar 2026 750,000 $751K 0.11% ABS-CBDO
178 Royal Bank of Canada 78017DAQ1 Mar 2026 759,000 $746K 0.10% DBT
179 Wells Fargo & Co. 95000U3W1 Mar 2026 730,000 $743K 0.10% DBT
180 MF1 LLC 55287NAG2 Mar 2026 730,000 $733K 0.10% ABS-CBDO
181 Republic of Chile 168863DP0 Mar 2026 800,000 $731K 0.10% DBT
182 Victra Holdings LLC 92648DAA4 Mar 2026 690,000 $717K 0.10% DBT
183 BSPRT Issuer LLC 05620GAA1 Mar 2026 710,000 $712K 0.10% ABS-CBDO
184 Redaptive Eaas Issuer LLC 757204AA0 Mar 2026 708,890 $709K 0.10% ABS-O
185 Towd Point Mortgage Trust 89170VAA6 Mar 2026 745,615 $708K 0.10% ABS-MBS
186 BANK 06539LBF6 Mar 2026 735,000 $702K 0.10% ABS-MBS
187 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAC1 Mar 2026 700,000 $695K 0.10% DBT
188 GreenSky Home Improvement Issuer Trust 39571WAF3 Mar 2026 700,000 $691K 0.10% ABS-O
189 Wells Fargo Commercial Mortgage Trust 95001GAL7 Mar 2026 735,000 $683K 0.10% ABS-MBS
190 COLT Mortgage Loan Trust 19685AAB5 Mar 2026 682,764 $682K 0.10% ABS-MBS
191 Benchmark Mortgage Trust 081919AV4 Mar 2026 750,000 $678K 0.10% ABS-MBS
192 Deephaven Residential Mortgage Trust 24380XAA5 Mar 2026 693,680 $677K 0.10% ABS-MBS
193 UBS Commercial Mortgage Trust 90276UBD2 Mar 2026 735,000 $677K 0.10% ABS-MBS
194 InRetail Consumer N/A Mar 2026 700,000 $674K 0.09% DBT
195 AngloGold Ashanti Holdings plc 03512TAF8 Mar 2026 700,000 $673K 0.09% DBT
196 Morocco Government Bond N/A Mar 2026 700,000 $672K 0.09% DBT
197 Cosan Overseas Ltd. N/A Mar 2026 700,000 $664K 0.09% DBT
198 AL Candelaria Spain SA N/A Mar 2026 750,000 $662K 0.09% DBT
199 Sabey Data Center Issuer LLC 78520EAG1 Mar 2026 650,000 $654K 0.09% ABS-O
200 TRTX Issuer Ltd. 87277JAE1 Mar 2026 650,000 $651K 0.09% ABS-CBDO
201 Benchmark Mortgage Trust 08164FAJ0 Mar 2026 635,000 $642K 0.09% ABS-MBS
202 Wells Fargo & Co. 95000U4B6 Mar 2026 656,000 $638K 0.09% DBT
203 FNMA 3140W2YG0 Mar 2026 627,493 $637K 0.09% ABS-MBS
204 JSW Hydro Energy Ltd. N/A Mar 2026 695,000 $637K 0.09% DBT
205 Neighborly Issuer 64016NAC1 Mar 2026 672,000 $634K 0.09% ABS-MBS
206 GNMA 3622ABYY2 Mar 2026 710,995 $630K 0.09% ABS-MBS
207 MV24 Capital BV N/A Mar 2026 624,627 $624K 0.09% DBT
208 Canadian Imperial Bank of Commerce 13607QFD9 Mar 2026 624,000 $623K 0.09% DBT
209 United Airlines Holdings, Inc. 910047AL3 Mar 2026 630,000 $618K 0.09% DBT
210 Gold Fields Orogen Holdings BVI Ltd. N/A Mar 2026 600,000 $612K 0.09% DBT
211 Verus Securitization Trust 92539TAA1 Mar 2026 608,814 $608K 0.09% ABS-MBS
212 Rutas 2 & 7 Finance Ltd. N/A Mar 2026 792,000 $606K 0.09% DBT
213 Jacobs Solutions, Inc. 46982LAB4 Mar 2026 620,000 $605K 0.08% DBT
214 Lunar Structured Aircraft Portfolio Notes 83438LAA9 Mar 2026 638,260 $604K 0.08% ABS-O
215 Verus Securitization Trust 92540EAA1 Mar 2026 600,690 $602K 0.08% ABS-MBS
216 Freeport Indonesia PT N/A Mar 2026 600,000 $602K 0.08% DBT
217 Avant Loans Funding Trust 05352UAB2 Mar 2026 600,000 $601K 0.08% ABS-O
218 ONGC Videsh Vankorneft Pte. Ltd. N/A Mar 2026 600,000 $598K 0.08% DBT
219 Takeda US Financing, Inc. 87406BAB8 Mar 2026 600,000 $598K 0.08% DBT
220 Arizona Public Service Co. 040555DJ0 Mar 2026 607,000 $598K 0.08% DBT
221 Upstart Securitization Trust 91679EAB4 Mar 2026 591,702 $594K 0.08% ABS-O
222 Avolon Holdings Funding Ltd. 05401AAU5 Mar 2026 580,000 $593K 0.08% DBT
223 Mitsubishi UFJ Financial Group, Inc. 606822DT8 Mar 2026 600,000 $590K 0.08% DBT
224 180 Medical, Inc. 682357AB4 Mar 2026 600,000 $590K 0.08% DBT
225 GNMA 38378VG90 Mar 2026 588,129 $582K 0.08% ABS-MBS
226 BANK5 06644BAG9 Mar 2026 564,000 $582K 0.08% ABS-MBS
227 Adani Transmission Step-One Ltd. N/A Mar 2026 665,000 $581K 0.08% DBT
228 MetLife, Inc. 59156RCQ9 Mar 2026 570,000 $579K 0.08% DBT
229 Pertamina Persero PT 69370RAD9 Mar 2026 600,000 $576K 0.08% DBT
230 NJ Trust 65486BAA9 Mar 2026 555,000 $571K 0.08% ABS-MBS
231 New Residential Mortgage Loan Trust 64830HAA2 Mar 2026 584,219 $570K 0.08% ABS-MBS
232 MasTec, Inc. 576323AT6 Mar 2026 549,000 $567K 0.08% DBT
233 Aaset Trust 00258PAA1 Mar 2026 569,840 $565K 0.08% ABS-O
234 OBX Trust 67117PAC7 Mar 2026 566,523 $565K 0.08% ABS-MBS
235 Life Time, Inc. 53190FAE5 Mar 2026 560,000 $565K 0.08% DBT
236 Societe Generale SA 83368RCK6 Mar 2026 574,000 $562K 0.08% DBT
237 BX Commercial Mortgage Trust 12434HAG8 Mar 2026 560,000 $561K 0.08% ABS-MBS
238 Banco Internacional del Peru SAA Interbank N/A Mar 2026 550,000 $558K 0.08% DBT
239 GE HealthCare Technologies, Inc. 36266GAB3 Mar 2026 554,000 $558K 0.08% DBT
240 Cherry Securitization Trust 16473RAA2 Mar 2026 550,000 $556K 0.08% ABS-O
241 Indofood CBP Sukses Makmur Tbk. PT N/A Mar 2026 600,000 $552K 0.08% DBT
242 Cheniere Energy, Inc. 16411RAK5 Mar 2026 552,000 $551K 0.08% DBT
243 New Residential Mortgage Loan Trust 64828DAA5 Mar 2026 539,512 $543K 0.08% ABS-MBS
244 Global Aircraft Leasing Co. Ltd. 37960JAC2 Mar 2026 530,000 $538K 0.08% DBT
245 Benchmark Mortgage Trust 08164HBA4 Mar 2026 531,000 $538K 0.08% ABS-MBS
246 Verizon Communications, Inc. 92343VHH0 Mar 2026 551,000 $537K 0.08% DBT
247 Bioceanico Sovereign Certificate Ltd. N/A Mar 2026 654,642 $535K 0.08% DBT
248 Benchmark Mortgage Trust 08164HBE6 Mar 2026 8,423,000 $533K 0.07% ABS-MBS
249 BANK5 065934BF7 Mar 2026 517,000 $530K 0.07% ABS-MBS
250 AerCap Ireland Capital DAC 00774MBK0 Mar 2026 517,000 $529K 0.07% DBT
251 BBCMS Mortgage Trust 072924AD5 Mar 2026 500,000 $520K 0.07% ABS-MBS
252 Dealer Tire LLC 24229JAA1 Mar 2026 530,000 $519K 0.07% DBT
253 Commonwealth Edison Co. 202795KB5 Mar 2026 511,000 $518K 0.07% DBT
254 Westinghouse Air Brake Technologies Corp. 960386AS9 Mar 2026 512,000 $518K 0.07% DBT
255 GATX Corp. 361448AU7 Mar 2026 561,000 $517K 0.07% DBT
256 BRSP Ltd. 116686AJ5 Mar 2026 510,000 $512K 0.07% ABS-CBDO
257 BX Commercial Mortgage Trust 12433LAE5 Mar 2026 510,000 $512K 0.07% ABS-MBS
258 BANK5 06211GAP1 Mar 2026 500,000 $511K 0.07% ABS-MBS
259 PENN Commercial Mortgage Trust 69382VAE4 Mar 2026 490,000 $509K 0.07% ABS-MBS
260 Simpar Europe SA N/A Mar 2026 600,000 $509K 0.07% DBT
261 BBCMS Mortgage Trust 05556RAB3 Mar 2026 500,000 $508K 0.07% ABS-MBS
262 CSX Corp. 126408HF3 Mar 2026 660,000 $507K 0.07% DBT
263 Morgan Stanley Bank of America Merrill Lynch Trust 61779RBZ3 Mar 2026 500,000 $507K 0.07% ABS-MBS
264 SoFi Consumer Loan Program Trust 83406YAC5 Mar 2026 500,000 $506K 0.07% ABS-O
265 ExteNet Issuer LLC 30227XAJ0 Mar 2026 500,000 $505K 0.07% ABS-O
266 Voya CLO Ltd. 92914RBE1 Mar 2026 500,000 $503K 0.07% ABS-CBDO
267 SERVPRO Master Issuer LLC 817743AJ6 Mar 2026 490,000 $502K 0.07% ABS-O
268 GoldenTree Loan Management US CLO 27 Ltd. 38140AAN8 Mar 2026 500,000 $502K 0.07% ABS-CBDO
269 Cloud Capital Holdco LP 102104AC0 Mar 2026 500,000 $501K 0.07% ABS-O
270 Jamestown CLO XII Ltd. 47047JAU8 Mar 2026 500,000 $501K 0.07% ABS-CBDO
271 Connecticut Avenue Securities Trust 207941AA3 Mar 2026 500,936 $501K 0.07% ABS-MBS
272 ICG US CLO I Ltd. 449278AJ9 Mar 2026 500,000 $501K 0.07% ABS-CBDO
273 Kennedy Lewis CLO 12 Ltd. 37147VAL1 Mar 2026 500,000 $501K 0.07% ABS-CBDO
274 Warwick Capital CLO 6 Ltd. 93656EAA9 Mar 2026 500,000 $501K 0.07% ABS-CBDO
275 Crown City CLO I 22823RAW9 Mar 2026 500,000 $501K 0.07% ABS-CBDO
276 Madison Park Funding LXIII Ltd. 55817GAN1 Mar 2026 500,000 $501K 0.07% ABS-CBDO
277 Marble Point CLO XIX Ltd. 56607KAU8 Mar 2026 500,000 $500K 0.07% ABS-CBDO
278 CBAM Ltd. 12481KAU2 Mar 2026 500,000 $500K 0.07% ABS-CBDO
279 Carlyle US CLO Ltd. 143120AN3 Mar 2026 500,000 $500K 0.07% ABS-CBDO
280 Trestles CLO VIII Ltd. 89533DAC4 Mar 2026 500,000 $500K 0.07% ABS-CBDO
281 Apidos CLO XXXIX Ltd. 03766HAQ3 Mar 2026 500,000 $500K 0.07% ABS-CBDO
282 Voya CLO Ltd. 92920FAL4 Mar 2026 500,000 $500K 0.07% ABS-CBDO
283 Medline Borrower LP 62482BAB8 Mar 2026 504,000 $500K 0.07% DBT
284 Apidos Loan Fund Ltd. 037986AN6 Mar 2026 500,000 $500K 0.07% ABS-CBDO
285 Benefit Street Partners CLO 46 Ltd. 08186HAA9 Mar 2026 500,000 $500K 0.07% ABS-CBDO
286 Magnetite XXXV Ltd. 55954TBA3 Mar 2026 500,000 $500K 0.07% ABS-CBDO
287 Point Au Roche Park CLO Ltd. 73052VAN5 Mar 2026 500,000 $500K 0.07% ABS-CBDO
288 Octagon Investment Partners 51 Ltd. 675943AA2 Mar 2026 500,000 $499K 0.07% ABS-CBDO
289 SFO Commercial Mortgage Trust 78432WAC7 Mar 2026 500,000 $499K 0.07% ABS-MBS
290 Bain Capital Credit CLO Ltd. 05684AAY5 Mar 2026 500,000 $499K 0.07% ABS-CBDO
291 MAD Commercial Mortgage Trust 55616AAG2 Mar 2026 490,000 $498K 0.07% ABS-MBS
292 Wind River CLO Ltd. 97316DAW6 Mar 2026 500,000 $498K 0.07% ABS-CBDO
293 Benefit Street Partners CLO XXXVI Ltd. 081922AJ5 Mar 2026 500,000 $498K 0.07% ABS-CBDO
294 Cemex SAB de CV N/A Mar 2026 500,000 $498K 0.07% DBT
295 Bain Capital Credit CLO Ltd. 05686GAJ3 Mar 2026 500,000 $498K 0.07% ABS-CBDO
296 Wells Fargo Commercial Mortgage Trust 95004TAF9 Mar 2026 489,000 $498K 0.07% ABS-MBS
297 DataBank Issuer 23802WAL5 Mar 2026 500,000 $497K 0.07% ABS-O
298 Vibrant CLO IV-R Ltd. 92558RAN3 Mar 2026 500,000 $497K 0.07% ABS-CBDO
299 Carlyle US CLO Ltd. 14320NAJ2 Mar 2026 500,000 $497K 0.07% ABS-CBDO
300 SoFi Consumer Loan Program Trust 83390JAC6 Mar 2026 500,000 $497K 0.07% ABS-O
301 Retained Vantage Data Centers Issuer LLC 76134KAC8 Mar 2026 500,000 $494K 0.07% ABS-O
302 Switch ABS Issuer LLC 871044AG8 Mar 2026 500,000 $493K 0.07% ABS-O
303 Neuberger Berman Loan Advisers CLO 44 Ltd. 64133VAQ0 Mar 2026 500,000 $492K 0.07% ABS-CBDO
304 Voya CLO Ltd. 92918QAU4 Mar 2026 500,000 $492K 0.07% ABS-CBDO
305 Switch ABS Issuer LLC 871044AY9 Mar 2026 500,000 $490K 0.07% ABS-O
306 WSP Global, Inc. 92938WAG8 Mar 2026 490,000 $486K 0.07% DBT
307 Invesco CLO Ltd. 46151VAJ0 Mar 2026 500,000 $485K 0.07% ABS-CBDO
308 AASET MT-1 Ltd. 00039NAD6 Mar 2026 490,283 $484K 0.07% ABS-O
309 Tierra Mojada Luxembourg II Sarl N/A Mar 2026 506,053 $482K 0.07% DBT
310 Trans-Allegheny Interstate Line Co. 893045AF1 Mar 2026 474,000 $482K 0.07% DBT
311 Kyndryl Holdings, Inc. 50155QAM2 Mar 2026 690,000 $481K 0.07% DBT
312 Quest Diagnostics, Inc. 74834LBG4 Mar 2026 483,000 $480K 0.07% DBT
313 Paychex, Inc. 704326AB3 Mar 2026 476,000 $479K 0.07% DBT
314 EWC Master Issuer LLC 26929HAB1 Mar 2026 481,250 $478K 0.07% ABS-O
315 BMO Mortgage Trust 096942BA4 Mar 2026 472,000 $475K 0.07% ABS-MBS
316 JPMorgan Chase & Co. 46647PEY8 Mar 2026 466,000 $475K 0.07% DBT
317 Sound Point CLO XXXI Ltd. 83615PAG2 Mar 2026 500,000 $472K 0.07% ABS-CBDO
318 VICI Properties LP 92564RAB1 Mar 2026 479,000 $471K 0.07% DBT
319 Mosaic Solar Loan Trust 618937AA4 Mar 2026 495,587 $471K 0.07% ABS-O
320 USQ Rail III LLC 912928AA6 Mar 2026 474,717 $466K 0.07% ABS-O
321 BANK5 05494RBT8 Mar 2026 455,000 $466K 0.07% ABS-MBS
322 Benchmark Mortgage Trust 08164DAD8 Mar 2026 455,000 $465K 0.07% ABS-MBS
323 BMO Mortgage Trust 09664JAF3 Mar 2026 460,000 $465K 0.07% ABS-MBS
324 American Tower Corp. 03027XCD0 Mar 2026 450,000 $463K 0.06% DBT
325 Horizon Aircraft Finance IV Ltd. 43990EAA9 Mar 2026 462,500 $459K 0.06% ABS-O
326 Wells Fargo Commercial Mortgage Trust 95004XAG8 Mar 2026 452,000 $458K 0.06% ABS-MBS
327 Castlelake Aircraft Structured Trust 14856VAA5 Mar 2026 453,544 $457K 0.06% ABS-O
328 GS Mortgage-Backed Securities Trust 36272EAC8 Mar 2026 453,778 $456K 0.06% ABS-MBS
329 ING Groep NV 456837BV4 Mar 2026 455,000 $454K 0.06% DBT
330 Millicom International Cellular SA N/A Mar 2026 450,000 $449K 0.06% DBT
331 Star Energy Geothermal Wayang Windu Ltd. N/A Mar 2026 446,250 $449K 0.06% DBT
332 BANK 06541HAK1 Mar 2026 450,000 $446K 0.06% ABS-MBS
333 Banco Santander Chile 05973N2A8 Mar 2026 450,000 $445K 0.06% DBT
334 Videotron Ltd. 92660FAT1 Mar 2026 438,000 $442K 0.06% DBT
335 American Express Co. 025816ES4 Mar 2026 445,000 $442K 0.06% DBT
336 Benchmark Mortgage Trust 081921BE7 Mar 2026 434,000 $439K 0.06% ABS-MBS
337 Penske Truck Leasing Co. LP 709599CB8 Mar 2026 432,000 $439K 0.06% DBT
338 Benchmark Mortgage Trust 08164RAG0 Mar 2026 434,000 $439K 0.06% ABS-MBS
339 Citigroup, Inc. 17327CAQ6 Mar 2026 481,000 $435K 0.06% DBT
340 AT&T, Inc. 00206RKJ0 Mar 2026 659,000 $432K 0.06% DBT
341 Amphenol Corp. 032095BB6 Mar 2026 459,000 $431K 0.06% DBT
342 Entergy Louisiana LLC 29364WBQ0 Mar 2026 439,000 $431K 0.06% DBT
343 Benchmark Mortgage Trust 08162DAJ7 Mar 2026 500,000 $430K 0.06% ABS-MBS
344 Morgan Stanley Bank of America Merrill Lynch Trust 61779RBK6 Mar 2026 422,000 $428K 0.06% ABS-MBS
345 Mong Duong Finance Holdings BV N/A Mar 2026 434,536 $428K 0.06% DBT
346 SLG Office Trust 78451FAE6 Mar 2026 420,000 $421K 0.06% ABS-MBS
347 GSMS Trust 36274LAA4 Mar 2026 420,000 $420K 0.06% ABS-MBS
348 BMO Mortgage Trust 09663VAF7 Mar 2026 410,000 $419K 0.06% ABS-MBS
349 Yinson Bergenia Production BV N/A Mar 2026 394,680 $418K 0.06% DBT
350 Mexico Generadora de Energia S de rl N/A Mar 2026 415,696 $417K 0.06% DBT
351 OCP SA N/A Mar 2026 400,000 $417K 0.06% DBT
352 Hyundai Capital America 44891ACU9 Mar 2026 410,000 $416K 0.06% DBT
353 BBCMS Mortgage Trust 05494NAD3 Mar 2026 408,000 $414K 0.06% ABS-MBS
354 AIB Group plc 00135TAE4 Mar 2026 400,000 $414K 0.06% DBT
355 Benchmark Mortgage Trust 081934AU5 Mar 2026 409,000 $413K 0.06% ABS-MBS
356 Novartis Capital Corp. 66989HBL1 Mar 2026 409,000 $412K 0.06% DBT
357 BXP Trust 056083AJ7 Mar 2026 420,000 $410K 0.06% ABS-MBS
358 1261229 BC Ltd. 68288AAA5 Mar 2026 400,000 $410K 0.06% DBT
359 Credit Agricole SA 22535WAS6 Mar 2026 418,000 $410K 0.06% DBT
360 Aaset LLC 00255EAA9 Mar 2026 404,102 $410K 0.06% ABS-O
361 Empresas Publicas de Medellin ESP N/A Mar 2026 450,000 $409K 0.06% DBT
362 Lloyds Banking Group plc 539439BE8 Mar 2026 400,000 $407K 0.06% DBT
363 Teva Pharmaceutical Finance Co. LLC 88163VAD1 Mar 2026 394,000 $406K 0.06% DBT
364 Antofagasta plc N/A Mar 2026 400,000 $406K 0.06% DBT
365 Banco Davivienda SA 059501AG1 Mar 2026 400,000 $406K 0.06% DBT
366 Aaset Trust 00255JAC4 Mar 2026 402,126 $405K 0.06% ABS-O
367 Ashtead Capital, Inc. 045054AQ6 Mar 2026 400,000 $404K 0.06% DBT
368 Wells Fargo Commercial Mortgage Trust 95004TAH5 Mar 2026 410,000 $404K 0.06% ABS-MBS
369 Glencore Funding LLC 378272CD8 Mar 2026 403,000 $404K 0.06% DBT
370 Verisk Analytics, Inc. 92345YAJ5 Mar 2026 405,000 $404K 0.06% DBT
371 Bell Canada 0778FPAQ2 Mar 2026 394,000 $403K 0.06% DBT
372 Rentokil Terminix Funding LLC 760130AA2 Mar 2026 400,000 $402K 0.06% DBT
373 BPRL International Singapore Pte. Ltd. N/A Mar 2026 400,000 $399K 0.06% DBT
374 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 05974EAA8 Mar 2026 396,203 $397K 0.06% DBT
375 Electricite de France SA 268317AV6 Mar 2026 428,000 $397K 0.06% DBT
376 MISC Capital Two Labuan Ltd. N/A Mar 2026 400,000 $397K 0.06% DBT
377 Intercorp Financial Services, Inc. N/A Mar 2026 400,000 $396K 0.06% DBT
378 Quikrete Holdings, Inc. 74843PAB6 Mar 2026 390,000 $396K 0.06% DBT
379 Progressive Corp. (The) 743315BD4 Mar 2026 395,000 $396K 0.06% DBT
380 Prumo Participacoes e Investimentos S/A N/A Mar 2026 392,231 $396K 0.06% DBT
381 JBS NV 472140AH5 Mar 2026 403,000 $396K 0.06% DBT
382 Mexico City Airport Trust N/A Mar 2026 400,000 $393K 0.06% DBT
383 Chile Electricity Lux MPC II Sarl 16882LAB8 Mar 2026 388,348 $392K 0.06% DBT
384 Chile Electricity Lux MPC II Sarl N/A Mar 2026 388,348 $392K 0.06% DBT
385 Frontera Energy Corp. N/A Mar 2026 400,000 $392K 0.06% DBT
386 Daimler Truck Finance North America LLC 233853BL3 Mar 2026 399,000 $392K 0.06% DBT
387 JSW Infrastructure Ltd. N/A Mar 2026 400,000 $390K 0.05% DBT
388 Zayo Issuer LLC 98919WAC7 Mar 2026 385,000 $389K 0.05% ABS-O
389 Peru LNG Srl N/A Mar 2026 400,080 $389K 0.05% DBT
390 Airbnb, Inc. 009066AE1 Mar 2026 388,000 $389K 0.05% DBT
391 PLYM Commercial Mortgage Trust 69292BAE7 Mar 2026 390,000 $387K 0.05% ABS-MBS
392 UBS Group AG 225401BP2 Mar 2026 400,000 $387K 0.05% DBT
393 BBCMS Mortgage Trust 05556CAC4 Mar 2026 375,000 $387K 0.05% ABS-MBS
394 Business Jet Securities LLC 12326TAB4 Mar 2026 390,055 $387K 0.05% ABS-O
395 Subway Funding LLC 864300AL2 Mar 2026 395,000 $386K 0.05% ABS-O
396 Wells Fargo Commercial Mortgage Trust 95004XAL7 Mar 2026 463,000 $386K 0.05% ABS-MBS
397 Amgen, Inc. 031162DU1 Mar 2026 400,000 $385K 0.05% DBT
398 Energy Transfer LP 29273VAM2 Mar 2026 377,000 $385K 0.05% DBT
399 Citigroup, Inc. 172967QA2 Mar 2026 382,000 $385K 0.05% DBT
400 Agree LP 008513AE3 Mar 2026 376,000 $384K 0.05% DBT
401 Textron, Inc. 883203CE9 Mar 2026 377,000 $384K 0.05% DBT
402 BAT Capital Corp. 05526DBF1 Mar 2026 472,000 $384K 0.05% DBT
403 Merck & Co., Inc. 58933YBT1 Mar 2026 384,000 $382K 0.05% DBT
404 Laboratory Corp. of America Holdings 50540RBA9 Mar 2026 386,000 $381K 0.05% DBT
405 Lima Metro Line 2 Finance Ltd. N/A Mar 2026 372,797 $381K 0.05% DBT
406 Acrisure LLC 004961AA6 Mar 2026 395,000 $381K 0.05% DBT
407 AutoZone, Inc. 053332BM3 Mar 2026 374,000 $381K 0.05% DBT
408 Wells Fargo Commercial Mortgage Trust 95005BAH3 Mar 2026 387,000 $379K 0.05% ABS-MBS
409 BANK5 06604AAP9 Mar 2026 370,000 $379K 0.05% ABS-MBS
410 Marvell Technology, Inc. 573874AQ7 Mar 2026 358,000 $379K 0.05% DBT
411 Rollins, Inc. 775711AC8 Mar 2026 378,000 $378K 0.05% DBT
412 BX Commercial Mortgage Trust 12433NAC5 Mar 2026 380,000 $378K 0.05% ABS-MBS
413 Triton Container International Ltd. 89681LAC6 Mar 2026 385,000 $377K 0.05% DBT
414 Burlington Northern Santa Fe LLC 12189LBL4 Mar 2026 391,000 $377K 0.05% DBT
415 J.P. Morgan Chase Commercial Mortgage Securities Trust 46590KAG9 Mar 2026 380,000 $377K 0.05% ABS-MBS
416 GGP 373914AA8 Mar 2026 380,000 $376K 0.05% ABS-MBS
417 Aaset Ltd. 00038QAB4 Mar 2026 375,536 $376K 0.05% ABS-O
418 Corp. Nacional del Cobre de Chile N/A Mar 2026 400,000 $376K 0.05% DBT
419 Citigroup Mortgage Loan Trust 17313FAR3 Mar 2026 417,423 $374K 0.05% ABS-MBS
420 Mosaic Solar Loan Trust 61946LAA0 Mar 2026 398,688 $373K 0.05% ABS-O
421 RFR Trust 74984NAL8 Mar 2026 370,000 $372K 0.05% ABS-MBS
422 Essential Properties LP 29670VAB5 Mar 2026 374,000 $368K 0.05% DBT
423 CSN Resources SA N/A Mar 2026 600,000 $368K 0.05% DBT
424 Extended Stay America Trust 30227WAG8 Mar 2026 366,551 $368K 0.05% ABS-MBS
425 Duke Energy Corp. 26441CCF0 Mar 2026 384,000 $368K 0.05% DBT
426 ELP Commercial Mortgage Trust 290154AE3 Mar 2026 370,000 $368K 0.05% ABS-MBS
427 BSTN Commercial Mortgage Trust 05594GAG0 Mar 2026 370,000 $368K 0.05% ABS-MBS
428 Bank of New York Mellon Corp. (The) 06406RBZ9 Mar 2026 360,000 $367K 0.05% DBT
429 Garda World Security Corp. 36485MAN9 Mar 2026 370,000 $367K 0.05% DBT
430 CRH America Finance, Inc. 12636YAH5 Mar 2026 371,000 $366K 0.05% DBT
431 CSTL Commercial Mortgage Trust 228920AG9 Mar 2026 370,000 $365K 0.05% ABS-MBS
432 Griffon Corp. 398433AP7 Mar 2026 365,000 $365K 0.05% DBT
433 Truist Financial Corp. 89788MAT9 Mar 2026 359,000 $364K 0.05% DBT
434 Bunge Ltd. Finance Corp. 120568BF6 Mar 2026 374,000 $363K 0.05% DBT
435 Alliant Energy Corp. 018802AF5 Mar 2026 372,000 $362K 0.05% DBT
436 Suzano Netherlands BV 86960YAA0 Mar 2026 373,000 $361K 0.05% DBT
437 GS Mortgage Securities Corp. Trust 36254JAA3 Mar 2026 370,000 $360K 0.05% ABS-MBS
438 Omega Healthcare Investors, Inc. 681936BM1 Mar 2026 389,000 $360K 0.05% DBT
439 Ontario Gaming GTA LP 68306MAA7 Mar 2026 375,000 $360K 0.05% DBT
440 Genesee & Wyoming, Inc. 371559AB1 Mar 2026 355,000 $360K 0.05% DBT
441 Entergy Corp. 29364GAQ6 Mar 2026 350,000 $359K 0.05% DBT
442 Comision Federal de Electricidad N/A Mar 2026 400,000 $359K 0.05% DBT
443 Aaset Trust 00258BAA2 Mar 2026 379,567 $359K 0.05% ABS-O
444 Wand NewCo 3, Inc. 933940AA6 Mar 2026 350,000 $358K 0.05% DBT
445 Motorola Solutions, Inc. 620076BE8 Mar 2026 373,000 $358K 0.05% DBT
446 Wells Fargo Commercial Mortgage Trust 949931AC3 Mar 2026 345,000 $357K 0.05% ABS-MBS
447 Benchmark Mortgage Trust 081921AZ1 Mar 2026 343,000 $357K 0.05% ABS-MBS
448 Benchmark Mortgage Trust 08190AAC4 Mar 2026 342,000 $356K 0.05% ABS-MBS
449 VeriSign, Inc. 92343EAQ5 Mar 2026 353,000 $356K 0.05% DBT
450 Delta 2 (Lux) Sarl L2465BAW6 Mar 2026 355,000 $355K 0.05% LON
451 Bank of Nova Scotia (The) 06418GAZ0 Mar 2026 359,000 $354K 0.05% DBT
452 Aircastle Ltd. 00929JAB2 Mar 2026 350,000 $353K 0.05% DBT
453 Uber Technologies, Inc. 90353TAP5 Mar 2026 359,000 $352K 0.05% DBT
454 GE Vernova, Inc. 36828AAC5 Mar 2026 365,000 $351K 0.05% DBT
455 General Motors Financial Co., Inc. 37045XFM3 Mar 2026 355,000 $350K 0.05% DBT
456 United Airlines, Inc. 90932LAH0 Mar 2026 355,000 $349K 0.05% DBT
457 BPCE SA 05571ABE4 Mar 2026 351,000 $346K 0.05% DBT
458 NiSource, Inc. 65473PAQ8 Mar 2026 340,000 $346K 0.05% DBT
459 Cheniere Energy, Inc. 16411RAN9 Mar 2026 336,000 $346K 0.05% DBT
460 Verus Securitization Trust 92538GAA0 Mar 2026 376,281 $345K 0.05% ABS-MBS
461 Vistra Operations Co. LLC 92840VAH5 Mar 2026 353,000 $345K 0.05% DBT
462 Benchmark Mortgage Trust 08163XBC6 Mar 2026 337,000 $345K 0.05% ABS-MBS
463 Willis North America, Inc. 970648AP6 Mar 2026 349,000 $344K 0.05% DBT
464 GFL Environmental Holdings US, Inc. 36273TAA8 Mar 2026 350,000 $344K 0.05% DBT
465 Clarios Global LP 18060TAD7 Mar 2026 335,000 $343K 0.05% DBT
466 BBCMS Mortgage Trust 07337BAC8 Mar 2026 330,000 $341K 0.05% ABS-MBS
467 Williams Cos., Inc. (The) 969457CW8 Mar 2026 346,000 $341K 0.05% DBT
468 Morgan Stanley Bank of America Merrill Lynch Trust 61778GBG0 Mar 2026 375,000 $339K 0.05% ABS-MBS
469 Qorvo, Inc. 74736KAJ0 Mar 2026 374,000 $339K 0.05% DBT
470 Aviation Capital Group LLC 05369AAQ4 Mar 2026 331,000 $336K 0.05% DBT
471 CAP SA N/A Mar 2026 400,000 $335K 0.05% DBT
472 Constellation Energy Generation LLC 210385AQ3 Mar 2026 338,000 $334K 0.05% DBT
473 Royalty Pharma plc 78081BAL7 Mar 2026 439,000 $333K 0.05% DBT
474 Phillips Edison Grocery Center Operating Partnership I LP 71845JAD0 Mar 2026 331,000 $333K 0.05% DBT
475 AppLovin Corp. 03831WAC2 Mar 2026 329,000 $332K 0.05% DBT
476 Black Hills Corp. 092113AS8 Mar 2026 455,000 $332K 0.05% DBT
477 BANK5 06604AAM6 Mar 2026 326,000 $332K 0.05% ABS-MBS
478 Dividend Solar Loans LLC 255396AB9 Mar 2026 350,697 $332K 0.05% ABS-O
479 NatWest Group plc 639057AW8 Mar 2026 340,000 $332K 0.05% DBT
480 Hologic, Inc. 43644ABL2 Mar 2026 335,000 $331K 0.05% LON
481 Extra Space Storage LP 30225VAU1 Mar 2026 329,000 $331K 0.05% DBT
482 Legacy Mortgage Asset Trust 52476DAA5 Mar 2026 329,793 $331K 0.05% ABS-MBS
483 First Industrial LP 32055RAS6 Mar 2026 327,000 $331K 0.05% DBT
484 Allied Universal Holdco LLC 019576AD9 Mar 2026 320,000 $330K 0.05% DBT
485 Benchmark Mortgage Trust 08162DAD0 Mar 2026 350,000 $330K 0.05% ABS-MBS
486 Black Hills Corp. 092113AX7 Mar 2026 317,000 $329K 0.05% DBT
487 Dcli Bidco LLC 233104AA6 Mar 2026 325,000 $329K 0.05% DBT
488 Mattel, Inc. 577081BG6 Mar 2026 330,000 $328K 0.05% DBT
489 Northrop Grumman Corp. 666807CM2 Mar 2026 355,000 $327K 0.05% DBT
490 Mars, Inc. 571676BC8 Mar 2026 335,000 $327K 0.05% DBT
491 Illumina, Inc. 452327AR0 Mar 2026 327,000 $326K 0.05% DBT
492 Nationwide Building Society 63861VAN7 Mar 2026 323,000 $324K 0.05% DBT
493 Hubbell, Inc. 443510AL6 Mar 2026 332,000 $323K 0.05% DBT
494 Marriott International, Inc. 571903BQ5 Mar 2026 320,000 $323K 0.05% DBT
495 Honeywell Aerospace, Inc. 43849RAG0 Mar 2026 325,000 $323K 0.05% DBT
496 BANK 064908AT3 Mar 2026 11,726,822 $321K 0.05% ABS-MBS
497 BBCMS Mortgage Trust 05555PAC6 Mar 2026 314,000 $320K 0.04% ABS-MBS
498 JPMorgan Chase & Co. 46647PFE1 Mar 2026 328,000 $319K 0.04% DBT
499 Clarios Global LP 18060TAE5 Mar 2026 315,000 $318K 0.04% DBT
500 Benchmark Mortgage Trust 08164EAD6 Mar 2026 311,000 $316K 0.04% ABS-MBS
501 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero N/A Mar 2026 300,000 $316K 0.04% DBT
502 BX Trust 05594CAA2 Mar 2026 315,195 $316K 0.04% ABS-MBS
503 Goldman Sachs Group, Inc. (The) 38141GD35 Mar 2026 322,000 $316K 0.04% DBT
504 BMO Mortgage Trust 05593QAC8 Mar 2026 309,000 $315K 0.04% ABS-MBS
505 Dayforce Bidco LLC 23923YAB7 Mar 2026 330,000 $313K 0.04% LON
506 UKG, Inc. 90279XAA0 Mar 2026 320,000 $313K 0.04% DBT
507 ENEL Finance International NV 29278GBF4 Mar 2026 315,000 $312K 0.04% DBT
508 BANK5 06644VBG4 Mar 2026 302,000 $311K 0.04% ABS-MBS
509 Block Financial LLC 093662AK0 Mar 2026 319,000 $310K 0.04% DBT
510 Anglo American Capital plc 034863BJ8 Mar 2026 316,000 $309K 0.04% DBT
511 Froneri U.S., Inc. G3679YAM4 Mar 2026 314,212 $309K 0.04% LON
512 Benchmark Mortgage Trust 081919AN2 Mar 2026 300,000 $308K 0.04% ABS-MBS
513 Grant Thornton Advisors LLC 38821UAD2 Mar 2026 328,584 $308K 0.04% LON
514 Goldman Sachs Group, Inc. (The) 38141GD43 Mar 2026 316,000 $306K 0.04% DBT
515 Banco Davivienda SA N/A Mar 2026 300,000 $304K 0.04% DBT
516 AbbVie, Inc. 00287YAS8 Mar 2026 340,000 $303K 0.04% DBT
517 RFR Trust 74984NAE4 Mar 2026 300,000 $303K 0.04% ABS-MBS
518 Dominican Republic N/A Mar 2026 300,000 $302K 0.04% DBT
519 Roper Technologies, Inc. 776696AK2 Mar 2026 304,000 $302K 0.04% DBT
520 Southern Veterinary Partners LLC 84410HAQ3 Mar 2026 304,236 $302K 0.04% LON
521 Baker Hughes Holdings LLC 05724BAP4 Mar 2026 307,000 $302K 0.04% DBT
522 Molex Electronic Technologies LLC 60856BAF1 Mar 2026 297,000 $301K 0.04% DBT
523 Bank of New York Mellon Corp. (The) 064058AS9 Mar 2026 307,000 $301K 0.04% DBT
524 FS Rialto Issuer LLC 30340KAA9 Mar 2026 300,000 $301K 0.04% ABS-CBDO
525 Switch ABS Issuer LLC 871044BA0 Mar 2026 300,000 $301K 0.04% ABS-O
526 Textainer Marine Containers VII Ltd. 88316AAA9 Mar 2026 300,679 $300K 0.04% ABS-O
527 Telefonica Celular del Paraguay SA N/A Mar 2026 300,000 $300K 0.04% DBT
528 Subway Funding LLC 864300AE8 Mar 2026 296,250 $297K 0.04% ABS-O
529 Marriott International, Inc. 571903BW2 Mar 2026 300,000 $297K 0.04% DBT
530 Eaton Corp. 278058DZ2 Mar 2026 300,000 $296K 0.04% DBT
531 GLP Capital LP 361841AX7 Mar 2026 304,000 $296K 0.04% DBT
532 Post Holdings, Inc. 737446AV6 Mar 2026 300,000 $296K 0.04% DBT
533 Lockheed Martin Corp. 539830CM9 Mar 2026 293,000 $296K 0.04% DBT
534 CFCRE Commercial Mortgage Trust 12532BAE7 Mar 2026 300,000 $296K 0.04% ABS-MBS
535 Victra Holdings LLC 50226BAN8 Mar 2026 299,487 $296K 0.04% LON
536 Renesas Electronics Corp. 75972BAB7 Mar 2026 300,000 $295K 0.04% DBT
537 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico N/A Mar 2026 300,000 $295K 0.04% DBT
538 Graham Holdings Co. 384637AC8 Mar 2026 300,000 $295K 0.04% DBT
539 Rivers Enterprise Borrower LLC 76883NAA9 Mar 2026 295,000 $293K 0.04% DBT
540 Fiserv, Inc. 337738BP2 Mar 2026 299,000 $293K 0.04% DBT
541 Philip Morris International, Inc. 718172DB2 Mar 2026 282,000 $290K 0.04% DBT
542 Federative Republic of Brazil 105756CB4 Mar 2026 400,000 $290K 0.04% DBT
543 JPMorgan Chase & Co. 46647PEV4 Mar 2026 284,000 $289K 0.04% DBT
544 BANK 06540JAZ5 Mar 2026 299,416 $289K 0.04% ABS-MBS
545 Benchmark Mortgage Trust 08160KAD6 Mar 2026 310,000 $288K 0.04% ABS-MBS
546 Barclays plc 06738EDE2 Mar 2026 293,000 $288K 0.04% DBT
547 Consumers Energy Co. 210518DY9 Mar 2026 287,000 $288K 0.04% DBT
548 TELUS Corp. 87971MCM3 Mar 2026 279,000 $285K 0.04% DBT
549 Zoetis, Inc. 98978VAH6 Mar 2026 319,000 $285K 0.04% DBT
550 TransDigm, Inc. 89364MCE2 Mar 2026 283,500 $284K 0.04% LON
551 Acrisure LLC 00488PAV7 Mar 2026 292,245 $284K 0.04% LON
552 BBCMS Mortgage Trust 05493MAC8 Mar 2026 300,000 $283K 0.04% ABS-MBS
553 United Natural Foods, Inc. 911163AA1 Mar 2026 281,000 $281K 0.04% DBT
554 Benchmark Mortgage Trust 08190AAB6 Mar 2026 274,000 $281K 0.04% ABS-MBS
555 Weatherford International Ltd. 947075AW7 Mar 2026 275,000 $281K 0.04% DBT
556 MF1 Multifamily Housing Mortgage Loan Trust 58003MAA4 Mar 2026 280,000 $281K 0.04% ABS-CBDO
557 Adani International Container Terminal Pvt. Ltd. N/A Mar 2026 306,000 $279K 0.04% DBT
558 WaMu Mortgage-Backed Pass-Through Certificates Trust 92925GAC7 Mar 2026 312,160 $279K 0.04% ABS-MBS
559 J.P. Morgan Chase Commercial Mortgage Securities Trust 466317AA2 Mar 2026 281,782 $279K 0.04% ABS-MBS
560 BANK 06541QBQ7 Mar 2026 307,000 $279K 0.04% ABS-MBS
561 OAK-Eagle Acquireco, Inc. 67123SAB5 Mar 2026 280,000 $279K 0.04% LON
562 BANK 06540TAJ9 Mar 2026 300,000 $274K 0.04% ABS-MBS
563 Citigroup Commercial Mortgage Trust 17327FAC0 Mar 2026 277,405 $274K 0.04% ABS-MBS
564 Travelers Cos., Inc. (The) 89417EAJ8 Mar 2026 309,000 $273K 0.04% DBT
565 BSPRT Issuer Ltd. 05610VAE2 Mar 2026 270,000 $271K 0.04% ABS-CBDO
566 Carnival Corp. 143658CA8 Mar 2026 270,000 $270K 0.04% DBT
567 EMRLD Borrower LP 29103CAA6 Mar 2026 265,000 $270K 0.04% DBT
568 Directv Financing LLC 254945AA6 Mar 2026 270,000 $270K 0.04% DBT
569 Rivers Enterprise Borrower LLC 76884GAA3 Mar 2026 270,000 $269K 0.04% DBT
570 UBS Commercial Mortgage Trust 90276RBD9 Mar 2026 273,032 $269K 0.04% ABS-MBS
571 Radiology Partners, Inc. 75041VAE4 Mar 2026 265,000 $269K 0.04% DBT
572 Arrow Electronics, Inc. 04273WAE1 Mar 2026 262,000 $269K 0.04% DBT
573 Acushnet Co. 005095AB0 Mar 2026 270,000 $269K 0.04% DBT
574 BX Trust 05619TAE8 Mar 2026 268,704 $268K 0.04% ABS-MBS
575 WESCO Distribution, Inc. 95081QAS3 Mar 2026 263,000 $268K 0.04% DBT
576 Kroger Co. (The) 501044DX6 Mar 2026 289,000 $268K 0.04% DBT
577 Zayo Group Holdings, Inc. 98919XAH4 Mar 2026 272,409 $268K 0.04% LON
578 United Rentals North America, Inc. 911365BS2 Mar 2026 275,000 $268K 0.04% DBT
579 BBCMS Mortgage Trust 05552XBG2 Mar 2026 300,000 $267K 0.04% ABS-MBS
580 DISH DBS Corp. 25470XBF1 Mar 2026 275,000 $266K 0.04% DBT
581 MARB BondCo plc N/A Mar 2026 300,000 $266K 0.04% DBT
582 CCO Holdings LLC 1248EPCD3 Mar 2026 280,000 $266K 0.04% DBT
583 Standard Building Solutions, Inc. 853191AA2 Mar 2026 265,000 $265K 0.04% DBT
584 BANK 06540EAK9 Mar 2026 300,000 $265K 0.04% ABS-MBS
585 Hightower Holding LLC 43117LAP8 Mar 2026 267,454 $265K 0.04% LON
586 BMO MORTGAGE TRUST 055985AF2 Mar 2026 250,000 $265K 0.04% ABS-MBS
587 Evergy Kansas Central, Inc. 30036FAB7 Mar 2026 269,000 $265K 0.04% DBT
588 Lamar Media Corp. 513075CA7 Mar 2026 270,000 $264K 0.04% DBT
589 Evergy Kansas Central, Inc. 95709TAH3 Mar 2026 315,000 $264K 0.04% DBT
590 CCL Industries, Inc. 124900AD3 Mar 2026 281,000 $262K 0.04% DBT
591 Nexstar Media, Inc. 65346UAB5 Mar 2026 260,000 $262K 0.04% DBT
592 Royal Caribbean Cruises Ltd. 78017TAB9 Mar 2026 266,000 $261K 0.04% DBT
593 Morgan Stanley Capital I Trust 61691QAK4 Mar 2026 283,000 $261K 0.04% ABS-MBS
594 MF1 Multifamily Housing Mortgage Loan Trust 55416AAC3 Mar 2026 260,000 $261K 0.04% ABS-CBDO
595 Enterprise Products Operating LLC 29379VAV5 Mar 2026 260,000 $261K 0.04% DBT
596 Columbus McKinnon Corp. 199333AK1 Mar 2026 260,000 $260K 0.04% DBT
597 NJ Trust 65486XAA1 Mar 2026 250,000 $259K 0.04% ABS-MBS
598 Bausch + Lomb Corp. C0787FAL6 Mar 2026 258,300 $259K 0.04% LON
599 McDonald's Corp. 58013MFC3 Mar 2026 310,000 $259K 0.04% DBT
600 Wells Fargo Commercial Mortgage Trust 95003VAC2 Mar 2026 250,000 $259K 0.04% ABS-MBS
601 Commercial Mortgage Trust 12654FAE0 Mar 2026 244,000 $259K 0.04% ABS-MBS
602 Bank of America Merrill Lynch Commercial Mortgage Trust 06054MAK9 Mar 2026 266,000 $258K 0.04% ABS-MBS
603 DTE Energy Co. 233331BL0 Mar 2026 246,000 $258K 0.04% DBT
604 BANK5 065923AY0 Mar 2026 248,000 $257K 0.04% ABS-MBS
605 T-Mobile USA, Inc. 87264ADG7 Mar 2026 280,000 $257K 0.04% DBT
606 Benchmark Mortgage Trust 08164RAC9 Mar 2026 250,000 $257K 0.04% ABS-MBS
607 BANK5 065924AP7 Mar 2026 250,000 $256K 0.04% ABS-MBS
608 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Mar 2026 265,000 $254K 0.04% DBT
609 Macquarie Airfinance Holdings Ltd. 55609NAE8 Mar 2026 254,000 $253K 0.04% DBT
610 Cardinal Health, Inc. 14149YAW8 Mar 2026 292,000 $253K 0.04% DBT
611 WRKCo, Inc. 92940PAD6 Mar 2026 250,000 $252K 0.04% DBT
612 PetSmart LLC 71677KAC2 Mar 2026 250,000 $251K 0.04% DBT
613 Univision Communications, Inc. 914906AX0 Mar 2026 255,000 $250K 0.04% DBT
614 PetSmart LLC 71677KAD0 Mar 2026 250,000 $250K 0.04% DBT
615 Level 3 Financing, Inc. 527298CM3 Mar 2026 245,000 $250K 0.04% DBT
616 Compass Datacenters Issuer II LLC 20469AAF6 Mar 2026 250,000 $249K 0.04% ABS-O
617 1211 Avenue of the Americas Trust 90117PAC9 Mar 2026 260,000 $249K 0.03% ABS-MBS
618 Ovg Business Services LLC 62955EAJ3 Mar 2026 248,737 $249K 0.03% LON
619 Republic of Trinidad & Tobago 896292AN9 Mar 2026 250,000 $249K 0.03% DBT
620 BAT Capital Corp. 05526DCC7 Mar 2026 242,000 $249K 0.03% DBT
621 280 Park Avenue Mortgage Trust 90205FAA8 Mar 2026 250,000 $249K 0.03% ABS-MBS
622 Wells Fargo Commercial Mortgage Trust 94990FAK7 Mar 2026 250,000 $249K 0.03% ABS-MBS
623 NYC Commercial Mortgage Trust 67120UAA5 Mar 2026 250,000 $249K 0.03% ABS-MBS
624 WBI Operating LLC 92944BAB7 Mar 2026 250,000 $248K 0.03% DBT
625 Benchmark Mortgage Trust 08190AAN0 Mar 2026 278,000 $248K 0.03% ABS-MBS
626 BBCMS Mortgage Trust 05557AAG8 Mar 2026 248,000 $248K 0.03% ABS-MBS
627 ELP Commercial Mortgage Trust 290154AJ2 Mar 2026 250,000 $247K 0.03% ABS-MBS
628 Citigroup, Inc. 17327CBC6 Mar 2026 245,000 $247K 0.03% DBT
629 Reliance Industries Ltd. N/A Mar 2026 250,000 $247K 0.03% DBT
630 GNL Quintero SA N/A Mar 2026 247,200 $247K 0.03% DBT
631 Verus Securitization Trust 924932AG1 Mar 2026 248,122 $246K 0.03% ABS-MBS
632 CENT 12517TAA5 Mar 2026 244,000 $246K 0.03% ABS-MBS
633 Antero Midstream Partners LP 03690AAN6 Mar 2026 249,000 $246K 0.03% DBT
634 Aaset Trust 00255JAA8 Mar 2026 243,708 $246K 0.03% ABS-O
635 Element Fleet Management Corp. 286181AP7 Mar 2026 243,000 $245K 0.03% DBT
636 DG Investment Intermediate Holdings 2, Inc. 23344MAM0 Mar 2026 245,000 $245K 0.03% LON
637 CQP Holdco LP 12657NAA8 Mar 2026 250,000 $244K 0.03% DBT
638 Energizer Holdings, Inc. 29272WAG4 Mar 2026 260,000 $244K 0.03% DBT
639 BANK5 06650JAG3 Mar 2026 240,000 $244K 0.03% ABS-MBS
640 Colossus Acquireco LLC 19682LAB4 Mar 2026 243,775 $243K 0.03% LON
641 Eastern Energy Gas Holdings LLC 27636AAA0 Mar 2026 258,000 $243K 0.03% DBT
642 Verus Securitization Trust 924932AF3 Mar 2026 244,977 $243K 0.03% ABS-MBS
643 Verus Securitization Trust 924932AC0 Mar 2026 244,977 $243K 0.03% ABS-MBS
644 CSMC Trust 12658WAC3 Mar 2026 273,000 $243K 0.03% ABS-MBS
645 AthenaHealth Group, Inc. 60337JAA4 Mar 2026 258,000 $242K 0.03% DBT
646 McDonald's Corp. 58013MFW9 Mar 2026 255,000 $242K 0.03% DBT
647 Expand Energy Corp. 92735LAA0 Mar 2026 241,000 $241K 0.03% DBT
648 New Residential Mortgage Loan Trust 64832LAE3 Mar 2026 242,550 $240K 0.03% ABS-MBS
649 Benchmark Mortgage Trust 08164CAF5 Mar 2026 231,000 $240K 0.03% ABS-MBS
650 New Residential Mortgage Loan Trust 64832LAG8 Mar 2026 242,550 $240K 0.03% ABS-MBS
651 New Residential Mortgage Loan Trust 64832LAF0 Mar 2026 242,550 $240K 0.03% ABS-MBS
652 Bank of America Corp. 06051GMA4 Mar 2026 235,000 $240K 0.03% DBT
653 Del Amo Fashion Center Trust 24500EAJ3 Mar 2026 250,000 $240K 0.03% ABS-MBS
654 FIVE Mortgage Trust 337964AP5 Mar 2026 250,000 $239K 0.03% ABS-MBS
655 AT&T, Inc. 00206RMZ2 Mar 2026 242,000 $239K 0.03% DBT
656 SV RNO Property Owner 1 LLC 78488XAA2 Mar 2026 240,000 $237K 0.03% DBT
657 GS Mortgage Securities Trust 36257UAK3 Mar 2026 250,000 $236K 0.03% ABS-MBS
658 Bank of America Corp. 06051GMQ9 Mar 2026 232,000 $236K 0.03% DBT
659 NXP BV 62954HBG2 Mar 2026 239,000 $236K 0.03% DBT
660 Wells Fargo Commercial Mortgage Trust 95002UAD3 Mar 2026 260,311 $235K 0.03% ABS-MBS
661 BANK 06541CBL9 Mar 2026 260,445 $235K 0.03% ABS-MBS
662 Morgan Stanley Bank of America Merrill Lynch Trust 61766RBE5 Mar 2026 250,000 $234K 0.03% ABS-MBS
663 Sirius XM Radio LLC 82967NBC1 Mar 2026 235,000 $234K 0.03% DBT
664 TransDigm, Inc. 893647BY2 Mar 2026 235,000 $234K 0.03% DBT
665 Sunrise Financing Partnership N9000DAK3 Mar 2026 235,000 $234K 0.03% LON
666 SMB Private Education Loan Trust 78448YAD3 Mar 2026 238,858 $233K 0.03% ABS-O
667 VSP Optical Group, Inc. 91836LAA0 Mar 2026 238,000 $233K 0.03% DBT
668 Park Intermediate Holdings LLC 70052LAD5 Mar 2026 230,000 $233K 0.03% DBT
669 Caesars Entertainment, Inc. 12768EAH9 Mar 2026 238,997 $233K 0.03% LON
670 Starwood Property Trust, Inc. 85571BBF1 Mar 2026 235,000 $232K 0.03% DBT
671 BMO Mortgage Trust 09660QAW4 Mar 2026 225,000 $232K 0.03% ABS-MBS
672 Green Infrastructure Partners, Inc. 39306DAB6 Mar 2026 230,000 $230K 0.03% LON
673 Wells Fargo Commercial Mortgage Trust 95001XBE5 Mar 2026 250,000 $228K 0.03% ABS-MBS
674 Ascend Learning LLC 04349HAN4 Mar 2026 232,051 $227K 0.03% LON
675 BMO Mortgage Trust 09660WAX9 Mar 2026 223,000 $227K 0.03% ABS-MBS
676 Osmosis Buyer Ltd. 00132UAQ7 Mar 2026 226,367 $226K 0.03% LON
677 GS Mortgage Securities Trust 36261PAZ5 Mar 2026 250,000 $226K 0.03% ABS-MBS
678 Venture Global Plaquemines LNG LLC 922966AA4 Mar 2026 205,000 $225K 0.03% DBT
679 WEC Energy Group, Inc. 92939UAU0 Mar 2026 229,000 $225K 0.03% DBT
680 Cometa Energia SA de CV N/A Mar 2026 220,500 $224K 0.03% DBT
681 US Foods, Inc. 90290MAJ0 Mar 2026 225,000 $224K 0.03% DBT
682 BBCMS Mortgage Trust 05493EAY8 Mar 2026 250,000 $224K 0.03% ABS-MBS
683 Benchmark Mortgage Trust 08163MAE7 Mar 2026 250,000 $223K 0.03% ABS-MBS
684 Nexstar Media, Inc. 65336RBF4 Mar 2026 225,000 $223K 0.03% LON
685 PennyMac Financial Services, Inc. 70932MAG2 Mar 2026 230,000 $222K 0.03% DBT
686 Wells Fargo Commercial Mortgage Trust 95003DBD9 Mar 2026 246,000 $221K 0.03% ABS-MBS
687 Motorola Solutions, Inc. 620076CB3 Mar 2026 218,000 $221K 0.03% DBT
688 Waste Connections, Inc. 94106BAJ0 Mar 2026 216,000 $221K 0.03% DBT
689 Ellucian Holdings, Inc. 289178AA3 Mar 2026 225,000 $220K 0.03% DBT
690 NiSource, Inc. 65473PAR6 Mar 2026 214,000 $220K 0.03% DBT
691 Gray Media, Inc. 389375AN6 Mar 2026 220,000 $220K 0.03% DBT
692 Permian Resources Operating LLC 71424VAB6 Mar 2026 216,000 $220K 0.03% DBT
693 Virginia Electric and Power Co. 927804GS7 Mar 2026 231,000 $219K 0.03% DBT
694 Veritiv Operating Co. 92339LAA0 Mar 2026 210,000 $219K 0.03% DBT
695 Guardian Life Global Funding 40139LBK8 Mar 2026 215,000 $216K 0.03% DBT
696 Gabx Leasing LLC 36274FAA7 Mar 2026 219,000 $216K 0.03% DBT
697 Nexa Resources SA 65290DAA1 Mar 2026 211,000 $215K 0.03% DBT
698 Workday, Inc. 98138HAJ0 Mar 2026 231,000 $215K 0.03% DBT
699 Acu Petroleo Luxembourg Sarl N/A Mar 2026 210,909 $214K 0.03% DBT
700 Lima Metro Line 2 Finance Ltd. N/A Mar 2026 225,080 $214K 0.03% DBT
701 Morgan Stanley 61747YFM2 Mar 2026 209,000 $214K 0.03% DBT
702 Voyager Parent LLC 92921EAA0 Mar 2026 205,000 $213K 0.03% DBT
703 XHR LP 98372MAE5 Mar 2026 210,000 $212K 0.03% DBT
704 Focus Financial Partners LLC 34416DBD9 Mar 2026 217,876 $211K 0.03% LON
705 Cengage Learning, Inc. 15131YAR6 Mar 2026 214,552 $211K 0.03% LON
706 SURA Asset Management SA 78486LAB8 Mar 2026 200,000 $211K 0.03% DBT
707 EG America LLC 28228QAB5 Mar 2026 210,000 $210K 0.03% LON
708 KREF Ltd. 48275RAC1 Mar 2026 210,000 $210K 0.03% ABS-CBDO
709 Saavi Energia Sarl 78518PAA3 Mar 2026 200,000 $210K 0.03% DBT
710 BSTN Commercial Mortgage Trust 05594GAA3 Mar 2026 210,000 $210K 0.03% ABS-MBS
711 RHP Hotel Properties LP 749571AL9 Mar 2026 205,000 $209K 0.03% DBT
712 Yinson Bergenia Production BV 98585VAA6 Mar 2026 197,340 $209K 0.03% DBT
713 ROCK Trust 74970WAE0 Mar 2026 202,000 $208K 0.03% ABS-MBS
714 Equinix, Inc. 29444UBM7 Mar 2026 340,000 $208K 0.03% DBT
715 CCO Holdings LLC 1248EPCQ4 Mar 2026 230,000 $208K 0.03% DBT
716 Buffalo Energy Mexico Holdings 11952AAA0 Mar 2026 198,268 $208K 0.03% DBT
717 DBJPM Mortgage Trust 233063AM8 Mar 2026 218,611 $207K 0.03% ABS-MBS
718 Aris Mining Corp. 04040YAB5 Mar 2026 200,000 $207K 0.03% DBT
719 Benchmark Mortgage Trust 081916AE8 Mar 2026 200,000 $206K 0.03% ABS-MBS
720 Banco Mercantil del Norte SA 05971PAD0 Mar 2026 200,000 $206K 0.03% DBT
721 Banco Nacional de Comercio Exterior SNC 05974TAA5 Mar 2026 200,000 $205K 0.03% DBT
722 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand N/A Mar 2026 200,000 $205K 0.03% DBT
723 Sabra Health Care LP 78572XAG6 Mar 2026 210,000 $204K 0.03% DBT
724 Volcan Cia Minera SAA 92863UAD8 Mar 2026 200,000 $203K 0.03% DBT
725 Cemex SAB de CV 151290CC5 Mar 2026 200,000 $203K 0.03% DBT
726 Banco BBVA Peru SA N/A Mar 2026 200,000 $203K 0.03% DBT
727 Commercial Mortgage Trust 12594CBK5 Mar 2026 205,000 $202K 0.03% ABS-MBS
728 Benchmark Mortgage Trust 08163RBV7 Mar 2026 250,000 $202K 0.03% ABS-MBS
729 Southern Natural Gas Co. LLC 84346LAD2 Mar 2026 198,000 $202K 0.03% DBT
730 Belron UK Finance plc 080782AA3 Mar 2026 200,000 $201K 0.03% DBT
731 ONEOK, Inc. 682680AU7 Mar 2026 201,000 $201K 0.03% DBT
732 Targa Resources Corp. 87612GAR2 Mar 2026 202,000 $201K 0.03% DBT
733 Morgan Stanley 61748UAT9 Mar 2026 205,000 $201K 0.03% DBT
734 Wells Fargo Mortgage-Backed Securities Trust 94984MAM6 Mar 2026 216,847 $201K 0.03% ABS-MBS
735 Panther Escrow Issuer LLC 69867RAA5 Mar 2026 200,000 $201K 0.03% DBT
736 BANK 06542BBC0 Mar 2026 220,000 $200K 0.03% ABS-MBS
737 Opal Bidco SAS 68348BAA1 Mar 2026 200,000 $200K 0.03% DBT
738 NBM US Holdings, Inc. N/A Mar 2026 200,000 $200K 0.03% DBT
739 Industrial Subordinated Trust 456349AA7 Mar 2026 200,000 $200K 0.03% DBT
740 Essential Utilities, Inc. 29670GAL6 Mar 2026 203,000 $200K 0.03% DBT
741 AREIT Ltd. 00193AAE4 Mar 2026 200,000 $200K 0.03% ABS-CBDO
742 Ultrapar International SA N/A Mar 2026 200,000 $200K 0.03% DBT
743 Delta Air Lines, Inc. 247361A32 Mar 2026 198,000 $199K 0.03% DBT
744 Viper Energy Partners LLC 92764MAA2 Mar 2026 199,000 $199K 0.03% DBT
745 Cencosud SA N/A Mar 2026 200,000 $199K 0.03% DBT
746 Sasol Financing USA LLC 80386WAC9 Mar 2026 200,000 $199K 0.03% DBT
747 OPAL U.S. LLC F7000QAC5 Mar 2026 199,000 $199K 0.03% LON
748 Republic of Guatemala N/A Mar 2026 200,000 $199K 0.03% DBT
749 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Mar 2026 210,000 $199K 0.03% DBT
750 Wipro IT Services LLC N/A Mar 2026 200,000 $199K 0.03% DBT
751 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple N/A Mar 2026 198,101 $199K 0.03% DBT
752 Solventum Corp. 83444MAP6 Mar 2026 194,000 $198K 0.03% DBT
753 Republic of Guatemala N/A Mar 2026 200,000 $198K 0.03% DBT
754 Wells Fargo Commercial Mortgage Trust 949939AA0 Mar 2026 200,000 $198K 0.03% ABS-MBS
755 United Overseas Bank Ltd. 91127LAH3 Mar 2026 200,000 $198K 0.03% DBT
756 Gainwell Acquisition Corp. 59909TAC8 Mar 2026 203,607 $198K 0.03% LON
757 Western Midstream Operating LP 958667AJ6 Mar 2026 201,000 $198K 0.03% DBT
758 NRG Energy, Inc. 629377DC3 Mar 2026 200,000 $197K 0.03% DBT
759 MPLX LP 55336VCE8 Mar 2026 200,000 $197K 0.03% DBT
760 Azorra Finance Ltd. 05480AAB1 Mar 2026 195,000 $197K 0.03% DBT
761 Jack in the Box Funding LLC 466365AE3 Mar 2026 230,000 $197K 0.03% ABS-O
762 Seaspan Corp. 81254UAK2 Mar 2026 210,000 $197K 0.03% DBT
763 Comision Federal de Electricidad N/A Mar 2026 200,000 $197K 0.03% DBT
764 Petrobras Global Finance BV 71647NBM0 Mar 2026 200,000 $196K 0.03% DBT
765 Virginia Electric and Power Co. 927804GW8 Mar 2026 206,000 $196K 0.03% DBT
766 Athene Global Funding 04685A4C2 Mar 2026 199,000 $196K 0.03% DBT
767 BBCMS Mortgage Trust 054976AE5 Mar 2026 200,000 $196K 0.03% ABS-MBS
768 Inversiones CMPC SA 46128MAU5 Mar 2026 200,000 $195K 0.03% DBT
769 Bausch + Lomb Corp. 071705AA5 Mar 2026 189,000 $195K 0.03% DBT
770 Froneri Lux FinCo. Sarl 35901MAA5 Mar 2026 200,000 $195K 0.03% DBT
771 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero N/A Mar 2026 200,000 $195K 0.03% DBT
772 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Mar 2026 185,000 $194K 0.03% DBT
773 Marcobre SAC 56625AAA2 Mar 2026 200,000 $193K 0.03% DBT
774 CMS Energy Corp. 125896BY5 Mar 2026 189,000 $192K 0.03% DBT
775 BANK 06541DCD4 Mar 2026 5,988,814 $192K 0.03% ABS-MBS
776 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAJ6 Mar 2026 200,000 $192K 0.03% DBT
777 NiSource, Inc. 65473PAU9 Mar 2026 197,000 $192K 0.03% DBT
778 OneMain Finance Corp. 682691AM2 Mar 2026 200,000 $191K 0.03% DBT
779 Kentucky Utilities Co. 491674BP1 Mar 2026 192,000 $191K 0.03% DBT
780 Dominican Republic N/A Mar 2026 200,000 $191K 0.03% DBT
781 Wells Fargo Commercial Mortgage Trust 95002XBD6 Mar 2026 210,000 $190K 0.03% ABS-MBS
782 PNC Financial Services Group, Inc. (The) 693475CE3 Mar 2026 189,000 $190K 0.03% DBT
783 Vamos Europe SA 92049NAA7 Mar 2026 200,000 $190K 0.03% DBT
784 Charles Schwab Corp. (The) 808513CK9 Mar 2026 190,000 $188K 0.03% DBT
785 APA Corp. 03743QAR9 Mar 2026 182,000 $187K 0.03% DBT
786 CNH Industrial Capital LLC 12592BAW4 Mar 2026 191,000 $187K 0.03% DBT
787 Kinder Morgan Energy Partners LP 494550AW6 Mar 2026 167,000 $187K 0.03% DBT
788 GE HealthCare Technologies, Inc. 36266GAE7 Mar 2026 190,000 $186K 0.03% DBT
789 Republic of Peru 715638DA7 Mar 2026 200,000 $186K 0.03% DBT
790 Cenovus Energy, Inc. 15135UBB4 Mar 2026 187,000 $186K 0.03% DBT
791 nVent Finance Sarl 67078AAF0 Mar 2026 180,000 $185K 0.03% DBT
792 Lowe's Cos., Inc. 548661EM5 Mar 2026 195,000 $185K 0.03% DBT
793 JPMorgan Chase & Co. 46647PFC5 Mar 2026 182,000 $184K 0.03% DBT
794 FS Luxembourg Sarl 30315XAE4 Mar 2026 200,000 $184K 0.03% DBT
795 UBS Commercial Mortgage Trust 90276VAK5 Mar 2026 200,000 $184K 0.03% ABS-MBS
796 Bank of America Corp. 06055HAH6 Mar 2026 179,000 $184K 0.03% DBT
797 Expand Energy Corp. 845467AT6 Mar 2026 188,000 $183K 0.03% DBT
798 Adani Electricity Mumbai Ltd. N/A Mar 2026 200,000 $183K 0.03% DBT
799 Huntington Bancshares, Inc. 446150AX2 Mar 2026 213,000 $183K 0.03% DBT
800 Jabil, Inc. 46656PAD6 Mar 2026 187,000 $182K 0.03% DBT
801 Citigroup, Inc. 172967QF1 Mar 2026 184,000 $182K 0.03% DBT
802 T-Mobile USA, Inc. 87264ADN2 Mar 2026 204,000 $182K 0.03% DBT
803 PSEG Power LLC 69362BBD3 Mar 2026 177,000 $180K 0.03% DBT
804 Altice France SA 02090DAE8 Mar 2026 189,077 $179K 0.03% DBT
805 DISH DBS Corp. 25470XBD6 Mar 2026 200,000 $179K 0.03% DBT
806 McGraw-Hill Education, Inc. 58064LAA2 Mar 2026 175,000 $179K 0.03% DBT
807 Marsh & McLennan Cos., Inc. 571748CF7 Mar 2026 180,000 $178K 0.03% DBT
808 Philip Morris International, Inc. 718172DJ5 Mar 2026 175,000 $178K 0.03% DBT
809 ArcelorMittal SA 03938LBG8 Mar 2026 169,000 $178K 0.02% DBT
810 Chord Energy Corp. 674215AN8 Mar 2026 172,000 $178K 0.02% DBT
811 Madison IAQ LLC 55760LAB3 Mar 2026 180,000 $177K 0.02% DBT
812 UKG, Inc. 89841EAB1 Mar 2026 184,536 $177K 0.02% LON
813 Dell, Inc. 24702RAF8 Mar 2026 166,000 $177K 0.02% DBT
814 Fertitta Entertainment LLC 31556PAB3 Mar 2026 179,532 $176K 0.02% LON
815 Goldman Sachs Group, Inc. (The) 38145GAR1 Mar 2026 179,000 $176K 0.02% DBT
816 Adani Electricity Mumbai Ltd. N/A Mar 2026 200,000 $176K 0.02% DBT
817 Morgan Stanley 61748UAR3 Mar 2026 178,000 $176K 0.02% DBT
818 Colonial Enterprises, Inc. 19565CAB6 Mar 2026 176,000 $176K 0.02% DBT
819 Pertamina Persero PT 69370RAL1 Mar 2026 200,000 $176K 0.02% DBT
820 Adani Ports & Special Economic Zone Ltd. N/A Mar 2026 200,000 $176K 0.02% DBT
821 PNC Financial Services Group, Inc. (The) 693475CF0 Mar 2026 179,000 $175K 0.02% DBT
822 Vale Overseas Ltd. 91911TAS2 Mar 2026 173,000 $175K 0.02% DBT
823 Freeport LNG Investments LLLP 35670CAE8 Mar 2026 175,000 $175K 0.02% LON
824 Getty Images, Inc. 374276AR4 Mar 2026 195,000 $175K 0.02% DBT
825 Hilton Domestic Operating Co., Inc. 432833AS0 Mar 2026 175,000 $174K 0.02% DBT
826 O'Reilly Automotive, Inc. 67103HAN7 Mar 2026 176,000 $174K 0.02% DBT
827 Broadcom, Inc. 11135FDB4 Mar 2026 176,000 $174K 0.02% DBT
828 Solstice Advanced Materials, Inc. 83443QAA1 Mar 2026 175,000 $173K 0.02% DBT
829 Royalty Pharma plc 78081BAQ6 Mar 2026 169,000 $172K 0.02% DBT
830 Flash Compute LLC 33853QAA9 Mar 2026 170,000 $171K 0.02% DBT
831 Global Payments, Inc. 37940XAP7 Mar 2026 170,000 $170K 0.02% DBT
832 WR Grace Holdings LLC 92943GAA9 Mar 2026 185,000 $170K 0.02% DBT
833 Hilcorp Energy I LP 431318BG8 Mar 2026 170,000 $170K 0.02% DBT
834 Elevance Health, Inc. 036752AU7 Mar 2026 210,000 $169K 0.02% DBT
835 Graham Packaging Co., Inc. 38469EAH6 Mar 2026 170,000 $169K 0.02% LON
836 Voyager Parent LLC 92921HAD7 Mar 2026 169,151 $168K 0.02% LON
837 Merlin Entertainments Group US Holdings, Inc. 59010UAA5 Mar 2026 200,000 $167K 0.02% DBT
838 Aethon United BR LP 00810GAD6 Mar 2026 160,000 $167K 0.02% DBT
839 Light & Wonder International, Inc. 531968AB1 Mar 2026 170,000 $167K 0.02% DBT
840 Enbridge, Inc. 29250NCR4 Mar 2026 165,000 $166K 0.02% DBT
841 CNX Resources Corp. 12653CAM0 Mar 2026 170,000 $166K 0.02% DBT
842 Southern Co. (The) 842587EB9 Mar 2026 161,000 $166K 0.02% DBT
843 Academy Ltd. 00401YAA8 Mar 2026 165,000 $166K 0.02% DBT
844 Owens Corning 690742AP6 Mar 2026 160,000 $165K 0.02% DBT
845 Florida Gas Transmission Co. LLC 340711BC3 Mar 2026 161,000 $165K 0.02% DBT
846 XPO, Inc. 98379KAB8 Mar 2026 160,000 $165K 0.02% DBT
847 Harvest Midstream I LP 417558AB9 Mar 2026 160,000 $163K 0.02% DBT
848 Augusta SpinCo Corp. 051473AF3 Mar 2026 163,000 $163K 0.02% DBT
849 Univision Communications, Inc. 914908BG2 Mar 2026 164,165 $163K 0.02% LON
850 LC Ahab U.S. Bidco LLC 50180PAB7 Mar 2026 163,707 $162K 0.02% LON
851 Flex Ltd. 33938XAG0 Mar 2026 165,000 $162K 0.02% DBT
852 Royal Caribbean Cruises Ltd. 780153BK7 Mar 2026 161,000 $162K 0.02% DBT
853 Venture Global LNG, Inc. 92332YAB7 Mar 2026 155,000 $161K 0.02% DBT
854 Equinix, Inc. 29444UBU9 Mar 2026 170,000 $161K 0.02% DBT
855 Orbia Advance Corp. SAB de CV N/A Mar 2026 200,000 $160K 0.02% DBT
856 Gulfport Energy Operating Corp. 402635AT3 Mar 2026 155,000 $159K 0.02% DBT
857 PennyMac Financial Services, Inc. 70932MAD9 Mar 2026 155,000 $159K 0.02% DBT
858 BBCMS Mortgage Trust 05552XBL1 Mar 2026 180,000 $158K 0.02% ABS-MBS
859 Toronto-Dominion Bank (The) 89115KAJ9 Mar 2026 160,000 $157K 0.02% DBT
860 Garda World Security Corp. C4000KAH7 Mar 2026 157,902 $157K 0.02% LON
861 Athene Global Funding 04685A4R9 Mar 2026 158,000 $156K 0.02% DBT
862 Morgan Stanley 61748UAM4 Mar 2026 159,000 $156K 0.02% DBT
863 Global Payments, Inc. 37940XAY8 Mar 2026 161,000 $155K 0.02% DBT
864 Fideicomiso PA Pacifico Tres N/A Mar 2026 149,020 $154K 0.02% DBT
865 Builders FirstSource, Inc. 12008RAS6 Mar 2026 155,000 $153K 0.02% DBT
866 New York Life Insurance Co. 64952GAF5 Mar 2026 137,000 $153K 0.02% DBT
867 Banco Internacional del Peru SAA Interbank 05968DAG5 Mar 2026 150,000 $152K 0.02% DBT
868 Wand NewCo 3, Inc. 93369PAM6 Mar 2026 152,553 $152K 0.02% LON
869 NextEra Energy Capital Holdings, Inc. 65339KDM9 Mar 2026 154,000 $151K 0.02% DBT
870 Venture Global Plaquemines LNG LLC 922966AC0 Mar 2026 145,000 $151K 0.02% DBT
871 BANK 06541RBB8 Mar 2026 160,000 $151K 0.02% ABS-MBS
872 AL Candelaria Spain SA N/A Mar 2026 147,916 $151K 0.02% DBT
873 Taylor Morrison Communities, Inc. 87724RAK8 Mar 2026 150,000 $150K 0.02% DBT
874 Veralto Corp. 92338CAF0 Mar 2026 147,000 $150K 0.02% DBT
875 Fondo MIVIVIENDA SA 344593AG3 Mar 2026 150,000 $150K 0.02% DBT
876 Banco GNB Sudameris SA N/A Mar 2026 150,000 $150K 0.02% DBT
877 Carnival Corp. 143658BX9 Mar 2026 148,000 $150K 0.02% DBT
878 Dominican Republic N/A Mar 2026 150,000 $149K 0.02% DBT
879 Watco Cos. LLC 941130AD8 Mar 2026 145,000 $149K 0.02% DBT
880 CHS/Community Health Systems, Inc. 12543DBH2 Mar 2026 150,000 $148K 0.02% DBT
881 SM Energy Co. 78454LAY6 Mar 2026 145,000 $148K 0.02% DBT
882 Staples, Inc. 855030AQ5 Mar 2026 160,000 $148K 0.02% DBT
883 Celanese US Holdings LLC 15089QAZ7 Mar 2026 145,000 $148K 0.02% DBT
884 Archrock Partners LP 03959KAD2 Mar 2026 145,000 $148K 0.02% DBT
885 Banco Internacional del Peru SAA Interbank 05968DAH3 Mar 2026 150,000 $148K 0.02% DBT
886 Boxer Parent Co., Inc. 05988HAQ0 Mar 2026 158,400 $147K 0.02% LON
887 Novelis Corp. 670001AL0 Mar 2026 145,000 $146K 0.02% DBT
888 United Airlines Holdings, Inc. 910047AM1 Mar 2026 149,000 $146K 0.02% DBT
889 Spirit AeroSystems, Inc. 85205TAK6 Mar 2026 145,000 $145K 0.02% DBT
890 Laboratory Corp. of America Holdings 50540RAS1 Mar 2026 165,000 $145K 0.02% DBT
891 Chariot Buyer LLC 15963CAE6 Mar 2026 144,636 $143K 0.02% LON
892 GGAM Finance Ltd. 36170JAD8 Mar 2026 140,000 $143K 0.02% DBT
893 Eagle Parent Corp. 26972CAC6 Mar 2026 142,928 $143K 0.02% LON
894 Dominican Republic 25714PFG8 Mar 2026 150,000 $143K 0.02% DBT
895 Lindblad Expeditions LLC 53523LAB6 Mar 2026 140,000 $143K 0.02% DBT
896 Dornoch Debt Merger Sub, Inc. 25830JAA9 Mar 2026 160,000 $143K 0.02% DBT
897 Guara Norte Sarl N/A Mar 2026 147,330 $143K 0.02% DBT
898 Alliant Holdings Intermediate LLC 01883LAG8 Mar 2026 145,000 $143K 0.02% DBT
899 Radiology Partners, Inc. 75041EAN2 Mar 2026 144,275 $142K 0.02% LON
900 Agrosuper SA N/A Mar 2026 150,000 $142K 0.02% DBT
901 Gray Media, Inc. 389375AP1 Mar 2026 140,000 $141K 0.02% DBT
902 Wayfair LLC 94419NAC1 Mar 2026 140,000 $141K 0.02% DBT
903 Columbus McKinnon Corp. 19933MAS2 Mar 2026 141,284 $141K 0.02% LON
904 Atlassian Corp. 049468AA9 Mar 2026 140,000 $141K 0.02% DBT
905 Discovery Global Holdings, Inc. 55903VBY8 Mar 2026 145,000 $140K 0.02% DBT
906 NRG Energy, Inc. 629377CW0 Mar 2026 140,000 $140K 0.02% DBT
907 Altice France SA N/A Mar 2026 138,720 $139K 0.02% LON
908 Caesars Entertainment, Inc. 12769GAD2 Mar 2026 150,000 $138K 0.02% DBT
909 LifePoint Health, Inc. 75915TAK8 Mar 2026 137,957 $138K 0.02% LON
910 Crown Finance U.S., Inc. 22834KAV3 Mar 2026 139,250 $138K 0.02% LON
911 LBTY Commercial Mortgage Trust 50178LAE4 Mar 2026 140,000 $138K 0.02% ABS-MBS
912 MIWD Holdco II LLC 55336CAK8 Mar 2026 148,912 $138K 0.02% LON
913 Hightower Holding LLC 43118DAA8 Mar 2026 140,000 $138K 0.02% DBT
914 ION Platform Finance U.S., Inc. 46206RAC9 Mar 2026 170,000 $138K 0.02% LON
915 American Tower Corp. 03027XAY6 Mar 2026 191,000 $137K 0.02% DBT
916 OneMain Finance Corp. 682691AF7 Mar 2026 135,000 $136K 0.02% DBT
917 GreenSky Home Improvement Issuer Trust 39571VAE8 Mar 2026 135,000 $135K 0.02% ABS-O
918 Aveanna Healthcare LLC 05549DAN8 Mar 2026 134,738 $135K 0.02% LON
919 AEP Texas, Inc. 00108WAV2 Mar 2026 137,000 $135K 0.02% DBT
920 Towd Point Mortgage Trust 89178UAL6 Mar 2026 138,287 $135K 0.02% ABS-MBS
921 Nissan Motor Acceptance Co. LLC 65480CAL9 Mar 2026 140,000 $135K 0.02% DBT
922 Chile Electricity PEC SpA N/A Mar 2026 148,053 $135K 0.02% DBT
923 Goldman Sachs Group, Inc. (The) 38141GC28 Mar 2026 131,000 $134K 0.02% DBT
924 Herc Holdings, Inc. 42704LAF1 Mar 2026 130,000 $133K 0.02% DBT
925 Adani Renewable Energy RJ Ltd. N/A Mar 2026 164,250 $133K 0.02% DBT
926 Mitchell International, Inc. 60662WBB7 Mar 2026 137,715 $132K 0.02% LON
927 Midwest Gaming Borrower LLC 59833DAB6 Mar 2026 135,000 $131K 0.02% DBT
928 Builders FirstSource, Inc. 12008RAT4 Mar 2026 130,000 $130K 0.02% DBT
929 Vertiv Holdings Co. 92537NAC2 Mar 2026 135,000 $130K 0.02% DBT
930 AmWINS Group, Inc. 03234TBB3 Mar 2026 128,623 $128K 0.02% LON
931 Full House Resorts, Inc. 359678AC3 Mar 2026 140,000 $128K 0.02% DBT
932 Kaman Corp. 48354VAM4 Mar 2026 127,265 $127K 0.02% LON
933 Garda World Security Corp. 36485MAQ2 Mar 2026 125,000 $127K 0.02% DBT
934 Rocket Cos., Inc. 77311WAB7 Mar 2026 125,000 $126K 0.02% DBT
935 BCPE Empire Holdings, Inc. 05550HAQ8 Mar 2026 127,515 $126K 0.02% LON
936 JBS NV 46590XBA3 Mar 2026 125,000 $125K 0.02% DBT
937 Cipher Compute LLC 17253NAA5 Mar 2026 120,000 $124K 0.02% DBT
938 OAK-Eagle Acquireco, Inc. 67124CAA1 Mar 2026 120,000 $124K 0.02% DBT
939 Kodiak Gas Services LLC 50012LAC8 Mar 2026 120,000 $124K 0.02% DBT
940 Buckeye Partners LP 118230AV3 Mar 2026 120,000 $124K 0.02% DBT
941 Arthur J Gallagher & Co. 04316JAL3 Mar 2026 120,000 $121K 0.02% DBT
942 Ardonagh Group Finco Pty. Ltd. N/A Mar 2026 124,065 $121K 0.02% LON
943 Performance Food Group, Inc. 71376LAH3 Mar 2026 125,000 $121K 0.02% DBT
944 Macquarie Airfinance Holdings Ltd. 55609NAF5 Mar 2026 120,000 $120K 0.02% DBT
945 VEGAS Trust 92254AAA5 Mar 2026 120,000 $120K 0.02% ABS-MBS
946 Zelis Payments Buyer, Inc. 98932TAH6 Mar 2026 123,924 $120K 0.02% LON
947 American Axle & Manufacturing, Inc. 02406PBC3 Mar 2026 120,000 $119K 0.02% DBT
948 Talen Energy Supply LLC 87422VAM0 Mar 2026 120,000 $119K 0.02% DBT
949 Whirlpool Corp. 963320BE5 Mar 2026 125,000 $119K 0.02% DBT
950 Anywhere Real Estate Group LLC 75606DAQ4 Mar 2026 125,000 $118K 0.02% DBT
951 LifePoint Health, Inc. 53219LAX7 Mar 2026 115,000 $118K 0.02% DBT
952 Uniti Group LP 91327TAC5 Mar 2026 115,000 $117K 0.02% DBT
953 VT Topco, Inc. 91838PAA9 Mar 2026 115,000 $117K 0.02% DBT
954 Virgin Media Bristol LLC G9368PBE3 Mar 2026 120,000 $116K 0.02% LON
955 Nabors Industries, Inc. 62957HAP0 Mar 2026 110,000 $116K 0.02% DBT
956 Primo Brands Corp. 89678QAF3 Mar 2026 115,000 $115K 0.02% LON
957 Sonoco Products Co. 835495AR3 Mar 2026 115,000 $115K 0.02% DBT
958 OneDigital Borrower LLC 68277FAN9 Mar 2026 118,200 $115K 0.02% LON
959 Apro LLC 03834XAP8 Mar 2026 113,547 $114K 0.02% LON
960 Brown & Brown, Inc. 115236AN1 Mar 2026 114,000 $114K 0.02% DBT
961 Benchmark Mortgage Trust 08163VAD9 Mar 2026 7,088,396 $113K 0.02% ABS-MBS
962 Qnity Electronics, Inc. 74743LAB6 Mar 2026 110,000 $111K 0.02% DBT
963 Anywhere Real Estate Group LLC 75606DAS0 Mar 2026 110,000 $110K 0.02% DBT
964 BioMarin Pharmaceutical, Inc. N/A Mar 2026 110,000 $110K 0.02% LON
965 Morgan Stanley 61747YFB6 Mar 2026 107,000 $110K 0.02% DBT
966 Matador Resources Co. 576485AJ5 Mar 2026 110,000 $109K 0.02% DBT
967 Signia Aerospace LLC 82670NAG1 Mar 2026 108,880 $109K 0.02% LON
968 Uniti Services LLC 97382BAB5 Mar 2026 105,000 $109K 0.02% DBT
969 Nexstar Media, Inc. 65336RBB3 Mar 2026 109,175 $108K 0.02% LON
970 Sedgwick Claims Management Services, Inc. 81527CAP2 Mar 2026 109,724 $108K 0.02% LON
971 Nabors Industries, Inc. 62957HAR6 Mar 2026 105,000 $108K 0.02% DBT
972 Wayfair LLC 94419NAA5 Mar 2026 105,000 $107K 0.02% DBT
973 Michaels Cos., Inc. (The) 59408QAB2 Mar 2026 110,000 $107K 0.02% DBT
974 QXO Building Products, Inc. 74825NAA5 Mar 2026 105,000 $107K 0.02% DBT
975 Benchmark Mortgage Trust 08162YAG7 Mar 2026 109,489 $107K 0.02% ABS-MBS
976 Chord Energy Corp. 674215AQ1 Mar 2026 105,000 $106K 0.01% DBT
977 Alkermes, Inc. 01642UAK1 Mar 2026 105,000 $106K 0.01% LON
978 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Mar 2026 105,000 $105K 0.01% LON
979 Carnival Corp. 143658CB6 Mar 2026 106,000 $105K 0.01% DBT
980 Live Nation Entertainment, Inc. 53803HAY6 Mar 2026 104,738 $105K 0.01% LON
981 Windstream Services LLC 97381AAA0 Mar 2026 100,000 $105K 0.01% DBT
982 RHP Hotel Properties LP 74984CAA6 Mar 2026 105,000 $104K 0.01% DBT
983 Freedom Mortgage Holdings LLC 35641AAC2 Mar 2026 105,000 $103K 0.01% DBT
984 Outfront Media Capital LLC 69007TAG9 Mar 2026 99,000 $103K 0.01% DBT
985 TransDigm, Inc. 893647BS5 Mar 2026 100,000 $103K 0.01% DBT
986 Avolon Holdings Funding Ltd. 05401ABD2 Mar 2026 104,000 $102K 0.01% DBT
987 VOLT C LLC 91835DAA9 Mar 2026 101,462 $102K 0.01% ABS-O
988 Standard Building Solutions, Inc. 853192AA0 Mar 2026 105,000 $101K 0.01% DBT
989 Matador Resources Co. 576485AG1 Mar 2026 100,000 $101K 0.01% DBT
990 Neptune Bidco US, Inc. 640695AC6 Mar 2026 100,000 $101K 0.01% DBT
991 Madison IAQ LLC 55759VAE8 Mar 2026 100,259 $101K 0.01% LON
992 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Mar 2026 100,000 $100K 0.01% DBT
993 Talen Energy Supply LLC 87422LBA7 Mar 2026 99,750 $100K 0.01% LON
994 OPENLANE, Inc. 68373AAD5 Mar 2026 99,750 $100K 0.01% LON
995 Citigroup Commercial Mortgage Trust 29426VAD8 Mar 2026 100,000 $99K 0.01% ABS-MBS
996 BBCMS Mortgage Trust 05552YAE6 Mar 2026 100,000 $98K 0.01% ABS-MBS
997 Gen Digital, Inc. 66877AAG3 Mar 2026 99,250 $98K 0.01% LON
998 HUB International Ltd. 44332PAH4 Mar 2026 95,000 $97K 0.01% DBT
999 Venture Global LNG, Inc. 92332YAA9 Mar 2026 95,000 $97K 0.01% DBT
1000 Virgin Media Bristol LLC G9368PBH6 Mar 2026 105,000 $96K 0.01% LON
1001 Goat Holdco LLC 38021MAA4 Mar 2026 95,000 $96K 0.01% DBT
1002 Eisner Advisory Group LLC 28259HAG6 Mar 2026 99,749 $95K 0.01% LON
1003 Select Medical Corp. 816194AZ7 Mar 2026 95,000 $95K 0.01% LON
1004 MH Sub I LLC 45567YAP0 Mar 2026 141,346 $95K 0.01% LON
1005 WESCO Distribution, Inc. 95081QAU8 Mar 2026 95,000 $94K 0.01% DBT
1006 T-Mobile USA, Inc. 87264ADU6 Mar 2026 96,000 $94K 0.01% DBT
1007 N/A N/A Mar 2026 -45 $93K 0.01% DIR
1008 Olin Corp. 680665AN6 Mar 2026 95,000 $93K 0.01% DBT
1009 Azorra Finance Ltd. 05480AAA3 Mar 2026 90,000 $93K 0.01% DBT
1010 Penn Entertainment, Inc. 707569AY5 Mar 2026 95,000 $92K 0.01% DBT
1011 AEP Texas, Inc. 00108WAS9 Mar 2026 90,000 $92K 0.01% DBT
1012 RealPage, Inc. 75605VAH5 Mar 2026 94,775 $92K 0.01% LON
1013 National Fuel Gas Co. 636180BU4 Mar 2026 89,000 $92K 0.01% DBT
1014 Newell Brands, Inc. 651229BF2 Mar 2026 95,000 $91K 0.01% DBT
1015 Allison Transmission, Inc. 01973KAJ5 Mar 2026 90,000 $90K 0.01% LON
1016 Blackfin Pipeline LLC 09231PAB2 Mar 2026 89,775 $90K 0.01% LON
1017 Meade Pipeline Co. LLC 58307PAB8 Mar 2026 90,000 $90K 0.01% LON
1018 Duke Energy Corp. 26441CBU8 Mar 2026 105,000 $90K 0.01% DBT
1019 Allied Universal Holdco LLC 01957TAX5 Mar 2026 89,550 $90K 0.01% LON
1020 Benchmark Mortgage Trust 08164KBB5 Mar 2026 90,000 $90K 0.01% ABS-MBS
1021 Sirius XM Radio LLC 82966BAA3 Mar 2026 90,000 $89K 0.01% DBT
1022 Sonoco Products Co. 835495AS1 Mar 2026 91,000 $89K 0.01% DBT
1023 Cloud Software Group, Inc. 18912UAG7 Mar 2026 100,000 $89K 0.01% DBT
1024 Walker & Dunlop, Inc. 93148PAA0 Mar 2026 90,000 $88K 0.01% DBT
1025 Amentum Holdings, Inc. 02352BAA3 Mar 2026 85,000 $88K 0.01% DBT
1026 ADMI Corp. 00709LAJ6 Mar 2026 93,196 $88K 0.01% LON
1027 Alera Group, Inc. 01451PAE6 Mar 2026 89,551 $87K 0.01% LON
1028 LFS Topco LLC 50203TAB2 Mar 2026 90,000 $86K 0.01% DBT
1029 Select Medical Corp. 816196AV1 Mar 2026 90,000 $86K 0.01% DBT
1030 Vestis Corp. 92550HAE3 Mar 2026 88,625 $86K 0.01% LON
1031 Hilton Grand Vacations Trust 43283BAC7 Mar 2026 85,406 $85K 0.01% ABS-O
1032 Anywhere Real Estate Group LLC 75606DAV3 Mar 2026 80,000 $85K 0.01% DBT
1033 CCO Holdings LLC 1248EPCV3 Mar 2026 85,000 $85K 0.01% DBT
1034 Mativ Holdings, Inc. 808541AC0 Mar 2026 90,000 $84K 0.01% DBT
1035 American Axle & Manufacturing, Inc. 02406PBD1 Mar 2026 85,000 $83K 0.01% DBT
1036 Cotiviti, Inc. 22164MAF4 Mar 2026 89,325 $82K 0.01% LON
1037 Venture Global Plaquemines LNG LLC 922966AE6 Mar 2026 80,000 $82K 0.01% DBT
1038 Celanese US Holdings LLC 15089QBA1 Mar 2026 80,000 $82K 0.01% DBT
1039 Kodiak Gas Services LLC 50012LAE4 Mar 2026 80,000 $81K 0.01% DBT
1040 Kodiak Gas Services LLC 50012LAD6 Mar 2026 80,000 $81K 0.01% DBT
1041 Tallgrass Energy Partners LP 87470LAM3 Mar 2026 80,000 $80K 0.01% DBT
1042 GS Mortgage Securities Trust 36254CAX8 Mar 2026 8,851,632 $80K 0.01% ABS-MBS
1043 TKO Worldwide Holdings LLC 90266UAL7 Mar 2026 79,599 $80K 0.01% LON
1044 Fertitta Entertainment LLC 31556TAC3 Mar 2026 85,000 $79K 0.01% DBT
1045 Tecta America Corp. 87876GAN2 Mar 2026 79,600 $79K 0.01% LON
1046 Team Health Holdings, Inc. 87817JAJ7 Mar 2026 79,401 $79K 0.01% LON
1047 Quikrete Holdings, Inc. 74839XAL3 Mar 2026 79,200 $79K 0.01% LON
1048 American Axle & Manufacturing, Inc. 02406MBB2 Mar 2026 79,200 $79K 0.01% LON
1049 GBT U.S. III LLC 36154HAD2 Mar 2026 79,600 $78K 0.01% LON
1050 Advanced Drainage Systems, Inc. 00790RAC8 Mar 2026 80,000 $78K 0.01% DBT
1051 NCL Corp. Ltd. 62886HBY6 Mar 2026 80,000 $78K 0.01% DBT
1052 NCL Corp. Ltd. 62886HBZ3 Mar 2026 80,000 $78K 0.01% DBT
1053 Cloud Software Group, Inc. 18912UAA0 Mar 2026 80,000 $77K 0.01% DBT
1054 CCO Holdings LLC 1248EPCP6 Mar 2026 90,000 $77K 0.01% DBT
1055 EchoStar Corp. 278768AC0 Mar 2026 70,000 $76K 0.01% DBT
1056 Genmab A/S N/A Mar 2026 75,000 $75K 0.01% LON
1057 Boots Group Finco LP 09947PAB7 Mar 2026 75,000 $75K 0.01% LON
1058 Hexion Holdings Corp. 00217XAE6 Mar 2026 78,501 $75K 0.01% LON
1059 Match Group Holdings II LLC 57665RAG1 Mar 2026 75,000 $75K 0.01% DBT
1060 PetSmart LLC 71677HAN5 Mar 2026 75,000 $75K 0.01% LON
1061 Savor Acquisition, Inc. 80536AAB8 Mar 2026 73,621 $74K 0.01% LON
1062 CoreWeave, Inc. 21873SAB4 Mar 2026 75,000 $73K 0.01% DBT
1063 AAR Escrow Issuer LLC 00253PAA6 Mar 2026 70,000 $71K 0.01% DBT
1064 TransDigm, Inc. 893647CA3 Mar 2026 70,000 $71K 0.01% DBT
1065 TransDigm, Inc. 893647BZ9 Mar 2026 70,000 $71K 0.01% DBT
1066 Discovery Global Holdings, Inc. 55903VBW2 Mar 2026 105,000 $69K 0.01% DBT
1067 Construction Partners, Inc. 21043XAH5 Mar 2026 69,125 $69K 0.01% LON
1068 Lavender Dutch BorrowerCo BV 51944RAB8 Mar 2026 69,825 $69K 0.01% LON
1069 OAK-Eagle Acquireco, Inc. 67124CAB9 Mar 2026 65,000 $68K 0.01% DBT
1070 Cougar JV Subsidiary LLC 22208WAA1 Mar 2026 65,000 $67K 0.01% DBT
1071 VSE Corp. N/A Mar 2026 65,000 $65K 0.01% LON
1072 CompoSecure Holdings LLC 20459KAB5 Mar 2026 65,000 $65K 0.01% LON
1073 Pacific Dental Services, Inc. 69417WAC5 Mar 2026 64,837 $65K 0.01% LON
1074 Alterra Mountain Co. 46124CAU1 Mar 2026 64,837 $65K 0.01% LON
1075 EMRLD Borrower LP 26872NAD1 Mar 2026 64,029 $64K 0.01% LON
1076 AthenaHealth Group, Inc. 04686RAB9 Mar 2026 64,836 $64K 0.01% LON
1077 HUB International Ltd. 44332EAZ9 Mar 2026 63,483 $63K 0.01% LON
1078 Vistra Operations Co. LLC 92840VAP7 Mar 2026 60,000 $63K 0.01% DBT
1079 Verde Purchaser LLC 92338TAB2 Mar 2026 64,435 $63K 0.01% LON
1080 RealPage, Inc. 75605VAD4 Mar 2026 64,831 $62K 0.01% LON
1081 NGL Energy Operating LLC 62922LAC2 Mar 2026 60,000 $62K 0.01% DBT
1082 Tallgrass Energy Partners LP 87470LAL5 Mar 2026 60,000 $62K 0.01% DBT
1083 Store Capital LLC 862123AC0 Mar 2026 62,000 $61K 0.01% DBT
1084 Vail Resorts, Inc. 91879QAP4 Mar 2026 60,000 $61K 0.01% DBT
1085 Ontario Gaming GTA LP C6907UAB7 Mar 2026 64,008 $60K 0.01% LON
1086 Sabre GLBL, Inc. 78573NAN2 Mar 2026 71,000 $60K 0.01% DBT
1087 Directv Financing LLC 25461LAA0 Mar 2026 60,000 $60K 0.01% DBT
1088 Aspire Bakeries Holdings LLC 02106XAK2 Mar 2026 59,400 $60K 0.01% LON
1089 Fedex Freight Holding Co., Inc. 314352AE5 Mar 2026 59,000 $58K 0.01% DBT
1090 AdaptHealth LLC 00653VAE1 Mar 2026 60,000 $58K 0.01% DBT
1091 Truist Financial Corp. 89788MAQ5 Mar 2026 54,000 $57K 0.01% DBT
1092 Nexstar Media, Inc. 65346UAA7 Mar 2026 55,000 $55K 0.01% DBT
1093 Edelman Financial Engines Center LLC (The) 27943TAC3 Mar 2026 55,000 $55K 0.01% LON
1094 McGraw-Hill Education, Inc. 57767XAA8 Mar 2026 55,000 $54K 0.01% DBT
1095 Asurion LLC 04649VBE9 Mar 2026 54,675 $54K 0.01% LON
1096 Discovery Global Holdings, Inc. 55903VBQ5 Mar 2026 60,000 $53K 0.01% DBT
1097 First Advantage Holdings LLC 78477MAH4 Mar 2026 54,350 $53K 0.01% LON
1098 Motion Finco Sarl L6526BAG9 Mar 2026 59,700 $53K 0.01% LON
1099 Crescent Energy Finance LLC 516806AK2 Mar 2026 51,000 $52K 0.01% DBT
1100 JetBlue Airways Corp. 476920AA1 Mar 2026 55,000 $52K 0.01% DBT
1101 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 53,749 $52K 0.01% LON
1102 Project Aurora U.S. Finco, Inc. 74352DAB6 Mar 2026 50,000 $50K 0.01% LON
1103 Chemours Co. (The) 163851AL2 Mar 2026 50,000 $50K 0.01% DBT
1104 WhiteWater Matterhorn Holdings LLC 96618PAC0 Mar 2026 49,938 $50K 0.01% LON
1105 Golden State Foods LLC 38121NAD5 Mar 2026 49,488 $50K 0.01% LON
1106 Life Time, Inc. 50218KAN8 Mar 2026 49,501 $50K 0.01% LON
1107 Medline Borrower LP 58503UAJ2 Mar 2026 49,253 $49K 0.01% LON
1108 Herc Holdings, Inc. 42704LAH7 Mar 2026 50,000 $49K 0.01% DBT
1109 Cotiviti, Inc. 22164MAB3 Mar 2026 53,310 $49K 0.01% LON
1110 Herc Holdings, Inc. 42704LAK0 Mar 2026 50,000 $48K 0.01% DBT
1111 Venture Global LNG, Inc. 92332YAD3 Mar 2026 45,000 $48K 0.01% DBT
1112 Camelot U.S. Acquisition LLC L2000AAF7 Mar 2026 55,000 $48K 0.01% LON
1113 Trident TPI Holdings, Inc. 00216EAL3 Mar 2026 49,673 $47K 0.01% LON
1114 BANK5 06644EBB3 Mar 2026 10,133,774 $46K 0.01% ABS-MBS
1115 CCO Holdings LLC 1248EPBT9 Mar 2026 46,000 $46K 0.01% DBT
1116 JPMCC Commercial Mortgage Securities Trust 48128KAV3 Mar 2026 7,519,359 $44K 0.01% ABS-MBS
1117 Michaels Cos., Inc. (The) 59408UAE7 Mar 2026 45,000 $44K 0.01% LON
1118 Sabre GLBL, Inc. 78573NAL6 Mar 2026 51,000 $44K 0.01% DBT
1119 Mavis Tire Express Services Topco Corp. 59155LAA0 Mar 2026 40,000 $40K 0.01% DBT
1120 Pye-Barker Fire & Safety LLC 69380SAB9 Mar 2026 39,150 $39K 0.01% LON
1121 Bausch Health Cos., Inc. 071734AJ6 Mar 2026 60,000 $39K 0.01% DBT
1122 Six Flags Entertainment Corp. 15018LAN1 Mar 2026 39,300 $39K 0.01% LON
1123 Benchmark Mortgage Trust 08161CAG6 Mar 2026 6,611,782 $38K 0.01% ABS-MBS
1124 NGL Energy Operating LLC 62922KAH3 Mar 2026 35,000 $35K 0.00% LON
1125 Pinnacle Buyer LLC 72349UAB8 Mar 2026 33,465 $34K 0.00% LON
1126 StubHub Holdco Sub LLC 74530DAH8 Mar 2026 33,760 $33K 0.00% LON
1127 Trucordia Insurance Holdings LLC 89783WAB1 Mar 2026 34,725 $32K 0.00% LON
1128 NEP Group, Inc. 62908HAR6 Mar 2026 35,126 $32K 0.00% LON
1129 Staples, Inc. 855031AU4 Mar 2026 34,736 $32K 0.00% LON
1130 Clydesdale Acquisition Holdings, Inc. 18972FAC6 Mar 2026 33,029 $32K 0.00% LON
1131 LoanCore Issuer Ltd. 53948HAA4 Mar 2026 31,033 $31K 0.00% ABS-CBDO
1132 Cheniere Energy, Inc. 16411RAQ2 Mar 2026 31,000 $31K 0.00% DBT
1133 McAfee Corp. 57906HAF4 Mar 2026 34,015 $30K 0.00% LON
1134 Herc Holdings, Inc. 42705FAF3 Mar 2026 29,925 $30K 0.00% LON
1135 Victory Capital Holdings, Inc. 92645DAM1 Mar 2026 29,850 $30K 0.00% LON
1136 Madison Safety & Flow LLC 55822DAN1 Mar 2026 28,933 $29K 0.00% LON
1137 Neptune Bidco U.S., Inc. 64069JAK8 Mar 2026 30,000 $29K 0.00% LON
1138 Cloud Software Group, Inc. 88632NBL3 Mar 2026 29,925 $27K 0.00% LON
1139 MF1 Multifamily Housing Mortgage Loan Trust 55284AAA6 Mar 2026 27,350 $27K 0.00% ABS-CBDO
1140 LBM Acquisition LLC 50179JAH1 Mar 2026 32,950 $27K 0.00% LON
1141 Tenet Healthcare Corp. 88033GDV9 Mar 2026 25,000 $25K 0.00% DBT
1142 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Mar 2026 25,000 $25K 0.00% DBT
1143 MX Holdings U.S., Inc. 55404TAF9 Mar 2026 24,813 $25K 0.00% LON
1144 Tenet Healthcare Corp. 88033GDW7 Mar 2026 25,000 $25K 0.00% DBT
1145 BCPE Empire Holdings, Inc. 05550HAT2 Mar 2026 25,000 $25K 0.00% LON
1146 Quikrete Holdings, Inc. 74839XAK5 Mar 2026 24,314 $24K 0.00% LON
1147 1261229 BC Ltd. C6903HAB0 Mar 2026 24,812 $24K 0.00% LON
1148 Cardinal Health, Inc. 14149YBB3 Mar 2026 27,000 $23K 0.00% DBT
1149 Mitchell International, Inc. 60662WAZ5 Mar 2026 25,000 $23K 0.00% LON
1150 Polaris Newco LLC 73108RAB4 Mar 2026 23,330 $21K 0.00% LON
1151 INEOS U.S. Finance LLC G4768PAN1 Mar 2026 23,024 $20K 0.00% LON
1152 CPI Holdco B LLC 1261MAAE0 Mar 2026 19,899 $20K 0.00% LON
1153 Corpay Technologies Operating Co. LLC 33903RAZ2 Mar 2026 19,750 $20K 0.00% LON
1154 GIP Pilot Acquisition Partners LP 31773HAE2 Mar 2026 19,483 $20K 0.00% LON
1155 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Mar 2026 19,950 $19K 0.00% LON
1156 INEOS U.S. Petrochem LLC G4770MAN4 Mar 2026 24,688 $18K 0.00% LON
1157 CSC Holdings LLC 64072UAK8 Mar 2026 19,482 $17K 0.00% LON
1158 STWD Ltd. 78486BAA2 Mar 2026 16,587 $17K 0.00% ABS-CBDO
1159 Altice France SA N/A Mar 2026 767 $13K 0.00% EC
1160 Asurion LLC 04649VBA7 Mar 2026 11,776 $12K 0.00% LON
1161 Applied Systems, Inc. 03827FBC4 Mar 2026 10,000 $10K 0.00% LON
1162 Sabre GLBL, Inc. 78571YBL3 Mar 2026 12,270 $10K 0.00% LON
1163 TransDigm, Inc. 89364MCG7 Mar 2026 5,000 $5K 0.00% LON
1164 Kaman Corp. 48354VAN2 Mar 2026 2,362 $2K 0.00% LON
1165 DIRECTV Financing LLC 25460HAB8 Mar 2026 1,135 $1K 0.00% LON
1166 N/A N/A Mar 2026 230 $-255554 -0.04% DIR
1167 N/A N/A Mar 2026 585 $-1752164 -0.25% DIR
1168 N/A N/A Mar 2026 1,715 $-2490631 -0.35% DIR