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Holdings (Monthly) Guide ↗

Voya Multi-Sector Income ETF

· Tidal Trust IV
Monthly Holdings $329M AUM 1019 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
All 276 New 235 Added 179 Reduced 203 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WELLS FARGO & COMPANY 95002YAE3 Mar 2026 5,011,000 +11,000 $5.1M +1.2% 1.63% DBT
2 SALESFORCE INC 79466LAU8 Mar 2026 5,010,000 +10,000 $5.0M +0.4% 1.61% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQX2 Jun 2026 4,820,500 NEW $4.8M — 1.55% DBT
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384YBB6 Jun 2026 61,998,675 NEW $3.7M — 1.19% ABS-O
5 FEDERAL HOME LOAN BANKS 3137H2JD7 Mar 2026 17,323,630 -270,350 $3.7M -0.3% 1.19% ABS-O
6 FEDERAL HOME LOAN MORTGAGE CORP 3137FYMM5 Mar 2026 15,088,395 -433,009 $3.4M -3.1% 1.11% ABS-O
7 SALESFORCE INC 79466LAS3 Mar 2026 3,220,000 -1,780,000 $3.2M -35.6% 1.04% DBT
8 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 -49,999 $2.7M +5356.4% 0.88% DCR
9 REXFORD INDUSTRIAL REALTY LP 76169XAB0 Mar 2026 3,101,000 +7,000 $2.7M +0.5% 0.87% DBT
10 EVERSOURCE ENERGY 30040WBD9 Mar 2026 2,076,000 — $2.1M +1.5% 0.67% DBT
11 VALERO ENERGY CORP 91913YBG4 Mar 2026 1,926,000 — $1.9M +0.0% 0.61% DBT
12 RD MICHIGAN PROPERTY OWNER I LLC 74941YAA0 Jun 2026 1,630,000 NEW $1.6M — 0.52% DBT
13 ARES TRUST 2024-IND2 04021EAA4 Mar 2026 1,500,000 — $1.5M +0.3% 0.49% ABS-O
14 GREAT WOLF TRUST 2015-WOLF 362414AA2 Mar 2026 1,500,000 — $1.5M +0.2% 0.48% ABS-O
15 BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC 05620AAA4 Mar 2026 1,500,000 — $1.5M +0.1% 0.48% ABS-CBDO
16 FORD MOTOR CREDIT COMPANY LLC 345397D67 Mar 2026 1,400,000 — $1.5M +1.4% 0.48% DBT
17 CROWN CASTLE INC 22822VBD2 Mar 2026 1,454,000 +2,000 $1.5M +0.1% 0.48% DBT
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQY0 Jun 2026 1,477,200 NEW $1.5M — 0.48% DBT
19 UNLOCK HEA TRUST 2026-1 91530VAA7 Jun 2026 1,500,000 NEW $1.5M — 0.48% ABS-O
20 SOUTHERN COMPANY (THE) 842587DJ3 Mar 2026 1,420,000 — $1.4M +0.5% 0.46% DBT
21 COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC 22207AAA0 Mar 2026 1,400,000 — $1.4M +1.1% 0.45% DBT
22 BNY CASH RESERVE USD Mar 2026 1,397,724 NEW $1.4M — 0.45% STIV
23 MORGAN STANLEY CAPITAL I TRUST 2022-L8 61774LBN8 Mar 2026 1,500,000 — $1.4M +0.4% 0.44% ABS-O
24 GLP CAPITAL LP / GLP FINANCING II INC 361841AP4 Mar 2026 1,406,000 +6,000 $1.4M +0.7% 0.44% DBT
25 THL Credit Wind River 2013-2 CLO LLC 97317AAN1 Jun 2026 1,350,000 NEW $1.4M — 0.44% ABS-CBDO
26 PILGRIM'S PRIDE CORP 72147KAJ7 Mar 2026 1,400,000 — $1.3M +0.4% 0.43% DBT
27 CLOUD SOFTWARE GROUP HOLDINGS INC 88632QAE3 Mar 2026 1,373,000 +1,035,000 $1.3M +304.2% 0.43% DBT
28 HUT 8 DC LLC 44813DAA4 Jun 2026 1,300,000 NEW $1.3M — 0.43% DBT
29 STORM KING PARK CLO LTD 86217RAQ1 Mar 2026 1,250,000 — $1.3M +0.6% 0.40% ABS-CBDO
30 SMB PRIVATE EDUCATION LOAN TRUST 2022-B 83206NAA5 Mar 2026 1,275,022 -76,859 $1.2M -6.3% 0.40% ABS-O
31 TENET HEALTHCARE CORP 88033GDV9 Mar 2026 1,190,000 +940,000 $1.2M +374.6% 0.39% DBT
32 CLEVELAND-CLIFFS INC 185899AQ4 Mar 2026 1,166,000 +560,000 $1.2M +94.5% 0.38% DBT
33 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RF6 Jun 2026 1,150,000 NEW $1.1M — 0.37% DBT
34 SMB PRIVATE EDUCATION LOAN TRUST 20 78449CAA6 Mar 2026 1,134,380 -80,328 $1.1M -7.0% 0.36% ABS-O
35 BLACK HILLS CORP 092113AR0 Mar 2026 1,172,000 — $1.1M -0.1% 0.36% DBT
36 XCEL ENERGY INC 98389BBF6 Mar 2026 1,123,000 -1,428,000 $1.1M -55.4% 0.36% DBT
37 FREDDIE MAC STACR REMIC TRUST 2024-HQA2 35564NEC3 Mar 2026 1,100,000 — $1.1M +0.2% 0.36% ABS-O
38 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 NEW $1.1M — 0.34% DCR
39 Beacon Container Finance II LLC 07359BAA5 Mar 2026 1,146,667 -53,750 $1.1M -4.8% 0.34% ABS-O
40 FREDDIE MAC STACR REMIC TRUST 2022-HQA1 35564KTJ8 Mar 2026 1,000,000 — $1.0M -0.6% 0.33% ABS-O
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754EAB1 Mar 2026 1,000,000 — $1.0M +0.0% 0.33% ABS-O
42 DBWF 2015-LCM MORTGAGE TRUST 23306NAL6 Mar 2026 1,130,000 — $1.0M +0.0% 0.33% ABS-O
43 BELLEMEADE RE 2024-1 LTD 078915AC9 Mar 2026 1,000,000 — $1.0M -0.6% 0.33% ABS-O
44 BIRCH GROVE CLO 8 LTD 09077TAU9 Jun 2026 1,000,000 NEW $1.0M — 0.32% ABS-CBDO
45 FREDDIE MAC STACR REMIC TRUST 35564UDR5 Mar 2026 1,000,000 — $1.0M +0.3% 0.32% ABS-O
46 JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 481948AA5 Jun 2026 1,000,000 NEW $1.0M — 0.32% ABS-O
47 LOANCORE 2025-CRE9 ISSUER LLC 538912AA4 Mar 2026 1,000,000 — $1.0M +0.3% 0.32% ABS-CBDO
48 EMPOWER CLO 2024-1 LTD 29244RAN5 Jun 2026 1,000,000 NEW $1.0M — 0.32% ABS-CBDO
49 GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 36275GBA3 Jun 2026 1,000,000 NEW $1.0M — 0.32% ABS-O
50 BSPDF 2026-FL4 Issuer LLC 05620LAA0 Jun 2026 1,000,000 NEW $1.0M — 0.32% ABS-CBDO
51 MF1 2026-FL21 LLC 59319GAA4 Jun 2026 1,000,000 NEW $1.0M — 0.32% ABS-CBDO
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 35564UFB8 Jun 2026 1,000,000 NEW $1.0M — 0.32% ABS-O
53 NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD 64131JBA3 Mar 2026 1,000,000 — $1.0M +0.1% 0.32% ABS-CBDO
54 AGL CLO 16 LTD 00120LAJ7 Jun 2026 1,000,000 NEW $999K — 0.32% ABS-CBDO
55 TOYOTA MOTOR CORP 892331AU3 Mar 2026 1,000,000 -1,464,000 $996K -59.6% 0.32% DBT
56 SEQUOIA MORTGAGE TRUST 2026-7 81750UBD6 Jun 2026 1,000,000 NEW $993K — 0.32% ABS-O
57 BAIN CAPITAL CREDIT CLO 2021-2 LTD 05684RBC5 Mar 2026 1,000,000 — $992K -0.2% 0.32% ABS-CBDO
58 SMB PRIVATE EDUCATION LOAN TRUST 2021-A 78448YAC5 Mar 2026 1,072,665 -67,504 $990K -6.3% 0.32% ABS-O
59 SPLITERO TRUST 2026-1 84863CAA1 Jun 2026 1,000,000 NEW $990K — 0.32% ABS-O
60 Gs Mortgage-backed Securities Trust 2026-PJ1 362982AU4 Jun 2026 991,637 NEW $987K — 0.32% ABS-O
61 JP MORGAN MORTGAGE TRUST 2024-4 46657WBG2 Mar 2026 969,681 -3,873 $987K +0.2% 0.32% ABS-O
62 SEQUOIA MORTGAGE TRUST 2026-6 81750VAW3 Jun 2026 992,357 NEW $985K — 0.32% ABS-O
63 Federal Home Loan Mortgage Corp. 31325YRK6 Mar 2026 17,027,269 -1,764,714 $977K -9.7% 0.31% ABS-MBS
64 SEQUOIA MORTGAGE TRUST 2026-6 81750VAB9 Jun 2026 992,357 NEW $974K — 0.31% ABS-O
65 CHASE HOME LENDING MORTGAGE TRUST 2026-5 16160KBS5 Jun 2026 992,792 NEW $969K — 0.31% ABS-O
66 Gs Mortgage-backed Securities Trust 2026-PJ1 362979CQ7 Jun 2026 997,742 NEW $968K — 0.31% ABS-O
67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382KWP4 Mar 2026 6,451,004 -76,710 $964K -0.5% 0.31% ABS-O
68 NCL CORP LTD 62886HBR1 Mar 2026 958,000 +625,000 $956K +189.5% 0.31% DBT
69 MOO SECURITIZATION TRUST 2026-RM2 614916AC8 Jun 2026 1,000,000 NEW $952K — 0.31% ABS-O
70 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 17325HBS2 Jun 2026 990,000 NEW $947K — 0.30% ABS-O
71 BALLYROCK CLO 24 LTD 05875AAN8 Jun 2026 940,000 NEW $943K — 0.30% ABS-CBDO
72 BREAN ASSET BACKED SECURITIES TRUST 2026-RM15 10639CAB7 Jun 2026 1,000,000 NEW $936K — 0.30% ABS-O
73 SCHLUMBERGER HOLDINGS CORP 806851AR2 Mar 2026 1,000,000 -400,000 $931K -28.4% 0.30% DBT
74 CRC INSURANCE GROUP LLC 69867RAA5 Mar 2026 932,000 +553,000 $928K +144.0% 0.30% DBT
75 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 254945AA6 Mar 2026 905,000 +615,000 $922K +218.6% 0.30% DBT
76 ROPER TECHNOLOGIES INC 776696AK2 Jun 2026 925,000 NEW $918K — 0.30% DBT
77 ELDRIDGE CLO 2025-2 LTD 28473AAG1 Jun 2026 900,000 NEW $906K — 0.29% ABS-CBDO
78 FEDERAL HOME LOAN MORTGAGE CORP 3137FNUJ7 Mar 2026 4,287,674 -147,456 $880K -4.0% 0.28% ABS-O
79 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 01883LAG8 Mar 2026 861,000 +774,000 $860K +905.4% 0.28% DBT
80 CELANESE US HOLDINGS LLC 15089QAW4 Mar 2026 820,000 +178,000 $855K +28.1% 0.28% DBT
81 PUBLIC SERVICE ENTERPRISE GROUP INC 744573AQ9 Mar 2026 936,000 +10,000 $827K +1.4% 0.27% DBT
82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379LRE8 Mar 2026 4,461,095 -121,777 $822K -4.2% 0.26% ABS-O
83 AMERICAN EXPRESS COMPANY 025816CH0 Jun 2026 813,000 NEW $810K — 0.26% DBT
84 AMERICAN AXLE & MANUFACTURING INC 02406PBD1 Mar 2026 817,000 +620,000 $807K +323.0% 0.26% DBT
85 STWD 2025-FL4 LLC 863922AC4 Mar 2026 800,000 — $802K +0.2% 0.26% ABS-CBDO
86 BAIN CAPITAL CREDIT CLO 2018-2 LTD 05684DBC6 Jun 2026 800,000 NEW $801K — 0.26% ABS-CBDO
87 720 EAST CLO IV LTD 81785BAL0 Jun 2026 800,000 NEW $800K — 0.26% ABS-CBDO
88 TENNECO LLC 880349AU9 Mar 2026 791,000 +435,000 $796K +124.5% 0.26% DBT
89 NEWELL BRANDS INC 651229BC9 Mar 2026 775,000 +285,000 $783K +58.5% 0.25% DBT
90 CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 17328RAZ2 Mar 2026 850,000 — $782K -0.4% 0.25% ABS-O
91 CHASE HOME LENDING MORTGAGE TRUST 2026-JINV1 16159JBR3 Jun 2026 784,394 NEW $780K — 0.25% ABS-O
92 KKR CLO 27 LTD 48253YBS6 Jun 2026 775,000 NEW $776K — 0.25% ABS-CBDO
93 SEMPRA 816851BM0 Jun 2026 780,000 NEW $774K — 0.25% DBT
94 JP MORGAN MORTGAGE TRUST 2024-8 46658GAB8 Jun 2026 774,241 NEW $772K — 0.25% ABS-O
95 BEACON POINT DC LLC 07367AAA7 Jun 2026 755,000 NEW $763K — 0.25% DBT
96 PMT LOAN TRUST 2025-J2 69392TAC1 Mar 2026 758,667 -140,143 $756K -15.5% 0.24% ABS-O
97 PCY TRUST 2026-FCMT 704929AA6 Mar 2026 750,000 — $754K -0.1% 0.24% ABS-O
98 NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 64132TAY9 Mar 2026 750,000 — $753K +0.2% 0.24% ABS-CBDO
99 ANTERO RESOURCES CORP 03674XAS5 Mar 2026 747,000 +397,000 $753K +113.9% 0.24% DBT
100 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 05619RAA0 Mar 2026 750,000 — $753K +0.1% 0.24% ABS-O
101 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05595AAA5 Mar 2026 750,000 — $752K +0.1% 0.24% ABS-O
102 RIVERBANK PARK CLO LTD 76857JAJ1 Mar 2026 750,000 — $751K +0.6% 0.24% ABS-CBDO
103 BX TRUST 2026-ORBT 12434JAC3 Jun 2026 750,000 NEW $751K — 0.24% ABS-O
104 HYATT HOTELS CORP 448579AU6 Jun 2026 746,000 NEW $751K — 0.24% DBT
105 BOWLING GREEN PARK CLO LLC 102875AE1 Mar 2026 750,000 — $749K +0.4% 0.24% ABS-CBDO
106 DTE ENERGY COMPANY 233331BK2 Jun 2026 738,000 NEW $747K — 0.24% DBT
107 FEDERAL HOME LOAN MORTGAGE CORP 3137A5PT5 Mar 2026 3,655,068 -180,288 $746K -5.3% 0.24% ABS-O
108 WYNN MACAU LTD 98313RAH9 Mar 2026 750,000 — $744K +0.7% 0.24% DBT
109 CHASE HOME LENDING MORTGAGE TRUST 2026-3 161938BS3 Mar 2026 761,899 -38,101 $744K -4.8% 0.24% ABS-O
110 MCGRAW-HILL EDUCATION INC 57767XAA8 Mar 2026 745,000 +58,000 $742K +9.3% 0.24% DBT
111 FOCUS FINANCIAL PARTNERS LLC 34417VAA5 Mar 2026 738,000 +490,000 $742K +200.5% 0.24% DBT
112 INGRAM MICRO INC 45258LAA5 Mar 2026 752,000 +545,000 $739K +268.5% 0.24% DBT
113 PRA GROUP INC 69354NAE6 Mar 2026 717,000 +439,000 $730K +160.7% 0.24% DBT
114 GOLDMAN SACHS GROUP INC (THE) 38141GA46 Jun 2026 701,000 NEW $727K — 0.23% DBT
115 SM ENERGY COMPANY 78454LAX8 Mar 2026 710,000 +200,000 $723K +39.6% 0.23% DBT
116 ADIENT GLOBAL HOLDINGS LTD 00687YAD7 Mar 2026 682,000 +613,000 $704K +908.5% 0.23% DBT
117 FORD MOTOR CREDIT COMPANY LLC 345397E58 Jun 2026 683,000 NEW $689K — 0.22% DBT
118 GLOBAL MEDICAL RESPONSE INC 37960BAD7 Mar 2026 659,000 +390,000 $683K +144.4% 0.22% DBT
119 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 29429EAK7 Mar 2026 725,000 — $682K +0.3% 0.22% ABS-O
120 SEAWORLD PARKS & ENTERTAINMENT INC 81282UAG7 Mar 2026 690,000 +443,000 $674K +185.8% 0.22% DBT
121 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAA3 Mar 2026 670,000 +537,000 $670K +413.9% 0.22% DBT
122 CASCADES INC / CASCADES USA INC 14739LAB8 Mar 2026 663,000 +620,000 $664K +1458.1% 0.21% DBT
123 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 Jun 2026 675,000 NEW $659K — 0.21% DBT
124 SMYRNA READY MIX CONCRETE LLC 83283WAE3 Mar 2026 612,000 +550,000 $646K +909.6% 0.21% DBT
125 NAVIENT CORP 63938CAK4 Mar 2026 647,000 -2,166,000 $642K -76.7% 0.21% DBT
126 AGATE BAY MORTGAGE TRUST 2015-1 00841WBN1 Mar 2026 780,872 — $637K +1.2% 0.21% ABS-O
127 MGM RESORTS INTERNATIONAL 552953CH2 Mar 2026 640,000 +160,000 $636K +34.9% 0.20% DBT
128 CONCENTRA HEALTH SERVICES INC 20600DAA1 Mar 2026 606,000 -32,000 $628K -4.8% 0.20% DBT
129 DISCOVERY GLOBAL HOLDINGS INC 254948AQ5 Jun 2026 698,000 NEW $627K — 0.20% DBT
130 POST HOLDINGS INC 737446AV6 Mar 2026 631,000 +444,000 $626K +240.0% 0.20% DBT
131 FEDERAL HOME LOAN MORTGAGE CORP 3137FYR32 Mar 2026 5,445,955 -212,389 $626K -6.3% 0.20% ABS-O
132 JACOBS SOLUTIONS INC 46982LAB4 Mar 2026 634,000 — $625K +1.0% 0.20% DBT
133 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQQ7 Jun 2026 625,000 NEW $623K — 0.20% DBT
134 NEWELL BRANDS INC 651229BG0 Mar 2026 594,000 +295,000 $621K +101.1% 0.20% DBT
135 NEUBERGER BERMAN CLO XVII LTD 64129UCJ2 Mar 2026 620,000 — $620K -0.1% 0.20% ABS-CBDO
136 ACRISURE LLC / ACRISURE FINANCE INC 00489LAL7 Mar 2026 653,000 +590,000 $619K +878.7% 0.20% DBT
137 SIMMONS FOODS INC 82873MAA1 Mar 2026 632,000 +565,000 $611K +848.2% 0.20% DBT
138 FREDDIE MAC STACR REMIC TRUST 2021-HQA4 35564KPN3 Mar 2026 600,000 — $607K -0.4% 0.20% ABS-O
139 EQUIPMENTSHARE.COM INC 29450YAC3 Mar 2026 587,000 +535,000 $603K +1022.6% 0.19% DBT
140 AMCOR FLEXIBLES NORTH AMERICA INC 02344AAF5 Jun 2026 598,000 NEW $600K — 0.19% DBT
141 SALESFORCE INC 79466LAR5 Jun 2026 600,000 NEW $600K — 0.19% DBT
142 CNO GLOBAL FUNDING 18977W2H2 Jun 2026 606,000 NEW $599K — 0.19% DBT
143 HUMANA INC 444859BU5 Jun 2026 589,000 NEW $599K — 0.19% DBT
144 AVOLON HOLDINGS FUNDING LTD 05401AAR2 Jun 2026 617,000 NEW $599K — 0.19% DBT
145 CAIXABANK SA 12803RAG9 Jun 2026 585,000 NEW $598K — 0.19% DBT
146 RGA GLOBAL FUNDING 76209PAH6 Jun 2026 603,000 NEW $598K — 0.19% DBT
147 COREBRIDGE GLOBAL FUNDING 00138CBG2 Jun 2026 604,000 NEW $598K — 0.19% DBT
148 LIBERTY UTILITIES COMPANY 531542AA6 Jun 2026 586,000 NEW $597K — 0.19% DBT
149 FISERV INC 337738BD9 Jun 2026 591,000 NEW $597K — 0.19% DBT
150 SOLVENTUM CORP 83444MAP6 Jun 2026 586,000 NEW $597K — 0.19% DBT
151 TRUIST FINANCIAL CORP 89788MAR3 Jun 2026 584,000 NEW $594K — 0.19% DBT
152 QUIKRETE HOLDINGS INC 74843PAA8 Mar 2026 581,000 +370,000 $594K +177.4% 0.19% DBT
153 BROWN & BROWN INC 115236AJ0 Jun 2026 593,000 NEW $593K — 0.19% DBT
154 CAPITAL POWER (US HOLDINGS) INC 14041TAA6 Jun 2026 589,000 NEW $593K — 0.19% DBT
155 WELLS FARGO & COMPANY 95000U3E1 Jun 2026 583,000 NEW $593K — 0.19% DBT
156 STATION CASINOS LLC 857691AG4 Mar 2026 597,000 +175,000 $591K +42.7% 0.19% DBT
157 ULTIMATE KRONOS GROUP INC 90279XAA0 Mar 2026 605,000 +293,000 $588K +94.1% 0.19% DBT
158 CNH INDUSTRIAL CAPITAL LLC 12592BAS3 Jun 2026 582,000 NEW $588K — 0.19% DBT
159 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395NUU9 Jun 2026 6,987,081 NEW $586K — 0.19% ABS-O
160 ONEMAIN FINANCE CORP 85172FAR0 Mar 2026 589,000 +525,000 $579K +837.3% 0.19% DBT
161 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAD5 Mar 2026 562,000 -10,000 $576K -0.6% 0.19% DBT
162 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 61776QAM8 Mar 2026 572,744 -101,586 $576K -14.7% 0.19% ABS-O
163 MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 Mar 2026 575,000 — $575K +2.9% 0.19% DBT
164 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 019579AA9 Jun 2026 580,000 NEW $573K — 0.18% DBT
165 NEXSTAR MEDIA INC 65336YAN3 Mar 2026 584,000 -305,000 $572K -34.5% 0.18% DBT
166 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQV6 Jun 2026 569,400 NEW $569K — 0.18% DBT
167 BANK 2021-BNK35 06540CCL9 Mar 2026 655,000 — $568K -0.1% 0.18% ABS-O
168 JP MORGAN MORTGAGE TRUST 2017-5 46590YAD6 Mar 2026 557,078 -16,601 $560K -1.1% 0.18% ABS-O
169 TALEN ENERGY SUPPLY LLC 87422VAM0 Mar 2026 562,000 +497,000 $559K +769.9% 0.18% DBT
170 FIESTA PURCHASER INC 31659AAA4 Mar 2026 551,000 +504,000 $556K +1062.1% 0.18% DBT
171 ENERGIZER HOLDINGS INC 29272WAD1 Mar 2026 570,000 +453,000 $552K +395.8% 0.18% DBT
172 AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 Mar 2026 521,000 +369,000 $545K +248.2% 0.18% DBT
173 FEDERAL HOME LOAN MORTGAGE CORP 3137AL5C9 Mar 2026 5,927,328 -276,190 $544K -13.6% 0.18% ABS-O
174 SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 Mar 2026 520,000 +118,000 $542K +31.1% 0.17% DBT
175 Federal Home Loan Mortgage Corp. 3137HPJV6 Jun 2026 3,385,091 NEW $540K — 0.17% ABS-O
176 ECOPETROL SA 279158AV1 Jun 2026 500,000 NEW $540K — 0.17% DBT
177 CENTENE CORP 15135BAV3 Jun 2026 575,000 NEW $536K — 0.17% DBT
178 LPL HOLDINGS INC 50212YAC8 Jun 2026 537,000 NEW $535K — 0.17% DBT
179 MATCH GROUP HOLDINGS II LLC 57665RAJ5 Mar 2026 535,000 +43,000 $534K +9.7% 0.17% DBT
180 LEVEL 3 FINANCING INC 527298CM3 Mar 2026 519,000 +415,000 $534K +403.5% 0.17% DBT
181 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UV8 Jun 2026 525,000 NEW $531K — 0.17% DBT
182 LIBERTY UTILITIES COMPANY 531542AB4 Mar 2026 516,000 +16,000 $530K +2.1% 0.17% DBT
183 CHEMOURS COMPANY (THE) 163851AF5 Mar 2026 525,000 +381,000 $526K +268.9% 0.17% DBT
184 LIFEPOINT HEALTH INC 53219LAV1 Mar 2026 495,000 +430,000 $522K +658.5% 0.17% DBT
185 SNAP INC 83304AAM8 Mar 2026 538,000 +322,000 $521K +156.4% 0.17% DBT
186 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCE1 Mar 2026 561,000 +423,000 $520K +303.3% 0.17% DBT
187 FLEX LTD 33938XAF2 Mar 2026 513,000 +13,000 $514K +2.4% 0.17% DBT
188 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754NAK1 Mar 2026 500,000 — $512K -0.3% 0.17% ABS-O
189 NRG ENERGY INC 629377CY6 Mar 2026 510,000 +160,000 $511K +46.0% 0.16% DBT
190 MOTOROLA SOLUTIONS INC 620076CC1 Mar 2026 500,000 — $510K -0.4% 0.16% DBT
191 SISECAM UK PLC 829688AC4 Mar 2026 500,000 -500,000 $508K -49.0% 0.16% DBT
192 PUBLIC SERVICE ENTERPRISE GROUP INC 744573BB1 Mar 2026 500,000 — $508K +0.2% 0.16% DBT
193 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAT4 Mar 2026 504,000 +4,000 $506K +0.4% 0.16% DBT
194 EXTRA SPACE STORAGE LP 30225VAT4 Mar 2026 500,000 — $504K +0.2% 0.16% DBT
195 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753UAB6 Mar 2026 500,000 — $504K -0.2% 0.16% ABS-O
196 AREIT 2025-CRE11 LTD 04002DAA9 Mar 2026 500,000 — $502K +0.2% 0.16% ABS-CBDO
197 BSPDF 2026-FL3 ISSUER LLC 05594VAA0 Mar 2026 500,000 — $502K +0.4% 0.16% ABS-CBDO
198 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881XAC9 Mar 2026 500,000 — $502K +0.3% 0.16% ABS-CBDO
199 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BG1 Mar 2026 510,000 +22,000 $502K +5.3% 0.16% DBT
200 BX TRUST 2018-BILT 12433LAA3 Mar 2026 500,000 — $502K +0.2% 0.16% ABS-O
201 GREAT WOLF TRUST 2015-WOLF 39152MAA3 Mar 2026 500,000 — $502K +0.2% 0.16% ABS-O
202 APIDOS CLO XXXVI 03769LAY4 Mar 2026 500,000 — $501K +0.3% 0.16% ABS-CBDO
203 BSPRT 2025-FL12 ISSUER LLC 05619BAA5 Mar 2026 500,000 — $501K +0.3% 0.16% ABS-CBDO
204 SOUND POINT CLO 38 LTD 10548JAG1 Mar 2026 500,000 — $501K +0.1% 0.16% ABS-CBDO
205 AMMC CLO 30 LTD 03165UAS7 Mar 2026 500,000 — $501K +0.5% 0.16% ABS-CBDO
206 MADISON PARK FUNDING XXII LTD 55819XBN1 Mar 2026 500,000 — $501K +0.5% 0.16% ABS-CBDO
207 GALAXY 32 CLO LTD 362943AQ5 Mar 2026 500,000 — $501K +0.3% 0.16% ABS-CBDO
208 INSULET CORP 45784PAL5 Mar 2026 493,000 +383,000 $500K +346.5% 0.16% DBT
209 CIFC Funding 2023-II Ltd. 125488AL0 Mar 2026 500,000 — $500K +0.3% 0.16% ABS-CBDO
210 BX TRUST 2018-BILT 05619TAE8 Mar 2026 500,000 — $500K +0.1% 0.16% ABS-O
211 GSJP TRUST 2025-BEDS 362946AA3 Mar 2026 500,000 — $498K +0.1% 0.16% ABS-O
212 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 67123LAC8 Mar 2026 500,000 — $496K -0.2% 0.16% ABS-O
213 NORTHERN OIL & GAS INC 665530AB7 Mar 2026 479,000 +260,000 $494K +116.7% 0.16% DBT
214 MOSAIC SOLAR LOANS 2017-1 LLC 61946GAA1 Mar 2026 519,097 -24,162 $489K -4.9% 0.16% ABS-O
215 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382FB37 Mar 2026 2,502,114 -135,218 $489K -0.3% 0.16% ABS-O
216 VFH PARENT LLC / VALOR CO-ISSUER INC 91824YAA6 Mar 2026 467,000 +427,000 $489K +1088.3% 0.16% DBT
217 TRANSDIGM INC 893647BV8 Mar 2026 473,000 +365,000 $486K +340.7% 0.16% DBT
218 GLOBAL PARTNERS LP / GLP FINANCE CORP 37954FAK0 Mar 2026 458,000 -80,000 $480K -14.1% 0.15% DBT
219 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 17326DAF9 Mar 2026 500,000 — $477K +0.6% 0.15% ABS-O
220 BBCMS MORTGAGE TRUST 2022-C15 05552YAE6 Mar 2026 490,000 — $477K -0.9% 0.15% ABS-O
221 NOVELIS CORP 670001AE6 Mar 2026 493,000 +439,000 $477K +838.6% 0.15% DBT
222 VENTURE GLOBAL LNG INC 92332YAB7 Mar 2026 456,000 +350,000 $474K +330.4% 0.15% DBT
223 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 69007TAH7 Jun 2026 475,000 NEW $474K — 0.15% DBT
224 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBX0 Mar 2026 480,000 +360,000 $474K +298.2% 0.15% DBT
225 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FG5J2 Mar 2026 2,433,245 -81,104 $473K -6.9% 0.15% ABS-MBS
226 WASTE PRO USA INC 94107JAC7 Mar 2026 460,000 +330,000 $472K +258.1% 0.15% DBT
227 IRON MOUNTAIN INC (REIT) 46284VAE1 Mar 2026 470,000 -30,000 $470K -5.7% 0.15% DBT
228 SUNOCO LP 86765KAB5 Mar 2026 455,000 -45,000 $468K -9.0% 0.15% DBT
229 ACADIA HEALTHCARE COMPANY INC 00404AAN9 Mar 2026 464,000 +250,000 $462K +116.7% 0.15% DBT
230 PSEG POWER LLC 69362BBE1 Mar 2026 448,000 +10,000 $458K +2.9% 0.15% DBT
231 VENTURE GLOBAL LNG INC 92332YAC5 Mar 2026 425,000 +302,000 $458K +245.0% 0.15% DBT
232 VOYAGER PARENT LLC 92921EAA0 Mar 2026 431,000 +386,000 $456K +875.3% 0.15% DBT
233 TRANSDIGM INC 893647CA3 Mar 2026 444,000 +352,000 $456K +388.7% 0.15% DBT
234 KITE REALTY GROUP LP 49803XAA1 Mar 2026 455,000 — $454K +0.1% 0.15% DBT
235 PERRIGO FINANCE PUC 71429MAD7 Jun 2026 473,000 NEW $452K — 0.15% DBT
236 EVERSOURCE ENERGY 30040WAL2 Mar 2026 500,000 — $452K +0.1% 0.15% DBT
237 JP MORGAN MORTGAGE TRUST 2024-CCM1 46658NAC1 Mar 2026 451,737 -72,678 $450K -13.8% 0.15% ABS-O
238 OMNICOM GROUP INC 681919BV7 Jun 2026 456,000 NEW $450K — 0.15% DBT
239 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CW0 Jun 2026 452,000 NEW $450K — 0.14% DBT
240 ORACLE CORP 68389XDW2 Jun 2026 455,000 NEW $449K — 0.14% DBT
241 MIDAS OPCO HOLDINGS LLC 59565JAA9 Mar 2026 465,000 +406,000 $449K +698.6% 0.14% DBT
242 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 72703PAE3 Jun 2026 478,750 NEW $449K — 0.14% ABS-O
243 ORACLE CORP 68389XCY9 Jun 2026 448,000 NEW $447K — 0.14% DBT
244 OAK-EAGLE ACQUIRECO INC 67124CAB9 Mar 2026 421,000 +371,000 $447K +752.5% 0.14% DBT
245 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B8VB2 Mar 2026 2,571,288 -79,983 $447K -3.1% 0.14% ABS-O
246 ROYAL CARIBBEAN CRUISES LTD 780153BK7 Mar 2026 445,000 +414,000 $446K +1333.6% 0.14% DBT
247 COREWEAVE INC 21873SAB4 Mar 2026 439,000 +288,000 $443K +200.1% 0.14% DBT
248 SOTERA HEALTH HOLDINGS LLC 83600WAE9 Mar 2026 426,000 +125,000 $441K +41.9% 0.14% DBT
249 SUNOCO LP 86765LAT4 Mar 2026 450,000 +314,000 $441K +232.3% 0.14% DBT
250 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFE1 Jun 2026 437,000 NEW $440K — 0.14% DBT
251 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCN1 Mar 2026 495,000 +376,000 $439K +313.4% 0.14% DBT
252 SIRIUS XM RADIO LLC 82967NBJ6 Mar 2026 450,000 +300,000 $439K +202.8% 0.14% DBT
253 CHEMOURS COMPANY (THE) 163851AL2 Mar 2026 435,000 +325,000 $438K +297.5% 0.14% DBT
254 SELECT MEDICAL CORP 816196AV1 Mar 2026 450,000 +405,000 $437K +924.4% 0.14% DBT
255 HILTON DOMESTIC OPERATING COMPANY INC 432833AS0 Mar 2026 435,000 +340,000 $437K +361.7% 0.14% DBT
256 VISTRA OPERATIONS COMPANY LLC 92840VAP7 Jun 2026 417,000 NEW $436K — 0.14% DBT
257 WULF COMPUTE LLC 982911AA7 Mar 2026 414,000 +342,000 $435K +471.5% 0.14% DBT
258 WILLIAMS SCOTSMAN INC 96949VAM5 Mar 2026 425,000 +283,000 $434K +201.9% 0.14% DBT
259 ALPHA GENERATION LLC 02073LAA9 Mar 2026 425,000 +382,000 $433K +896.1% 0.14% DBT
260 TRANSDIGM INC 893647BU0 Mar 2026 425,000 +285,000 $432K +203.6% 0.14% DBT
261 Ginnie Mae (Ze) 38381WSU3 Mar 2026 1,949,856 -27,784 $432K -1.8% 0.14% ABS-O
262 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 01883LAE3 Mar 2026 425,000 +286,000 $429K +206.6% 0.14% DBT
263 VICTORIA'S SECRET & COMPANY 926400AA0 Mar 2026 439,000 +394,000 $428K +899.2% 0.14% DBT
264 STARWOOD PROPERTY TRUST INC 85571BBJ3 Jun 2026 425,000 NEW $427K — 0.14% DBT
265 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Mar 2026 409,000 +340,000 $426K +493.0% 0.14% DBT
266 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Mar 2026 425,000 +282,000 $426K +200.2% 0.14% DBT
267 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Mar 2026 425,000 +297,000 $426K +234.5% 0.14% DBT
268 CINEMARK USA INC 172441BF3 Mar 2026 425,000 +286,000 $424K +207.7% 0.14% DBT
269 NRG ENERGY INC 629377CH3 Mar 2026 425,000 +282,000 $424K +199.9% 0.14% DBT
270 WAND NEWCO 3 INC 933940AA6 Mar 2026 409,000 +370,000 $423K +960.9% 0.14% DBT
271 EMRLD BORROWER LP 29103CAA6 Mar 2026 413,000 +335,000 $423K +432.2% 0.14% DBT
272 STANDARD INDUSTRIES LTD 853496AD9 Mar 2026 425,000 +287,000 $422K +209.3% 0.14% DBT
273 CPI CG INC 12598FAC3 Mar 2026 400,000 +375,000 $421K +1494.4% 0.14% DBT
274 VIKING CRUISES LTD 92676XAH0 Mar 2026 418,000 +301,000 $419K +262.6% 0.13% DBT
275 FREEDOM MORTGAGE CORP 35640YAL1 Mar 2026 388,000 -35,000 $419K -8.2% 0.13% DBT
276 IRON MOUNTAIN INC (REIT) 46284VAF8 Jun 2026 425,000 NEW $417K — 0.13% DBT
277 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFC5 Mar 2026 405,000 +12,000 $417K +4.1% 0.13% DBT
278 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 95001MAK6 Mar 2026 437,000 — $417K +0.6% 0.13% ABS-O
279 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAC7 Mar 2026 425,000 +297,000 $416K +238.2% 0.13% DBT
280 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCB7 Mar 2026 425,000 +285,000 $416K +200.9% 0.13% DBT
281 BELLRING BRANDS INC 07831CAA1 Mar 2026 415,000 +365,000 $415K +729.9% 0.13% DBT
282 PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 74168RAB9 Mar 2026 425,000 +275,000 $415K +184.6% 0.13% DBT
283 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 69007TAE4 Mar 2026 425,000 +275,000 $414K +186.2% 0.13% DBT
284 STANDARD BUILDING SOLUTIONS INC 853496AH0 Mar 2026 459,000 +371,000 $413K +423.9% 0.13% DBT
285 ONEMAIN FINANCE CORP 682691AC4 Mar 2026 425,000 +299,000 $412K +243.7% 0.13% DBT
286 IPALCO ENTERPRISES INC 462613AP5 Mar 2026 423,000 — $411K +0.9% 0.13% DBT
287 BUILDERS FIRSTSOURCE INC 12008RAR8 Mar 2026 404,000 +325,000 $410K +419.8% 0.13% DBT
288 CIMPRESS PLC 17186HAH5 Jun 2026 405,000 NEW $410K — 0.13% DBT
289 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31423XRE3 Mar 2026 3,115,507 -85,315 $408K -5.1% 0.13% ABS-MBS
290 PENNYMAC FINANCIAL SERVICES INC 70932MAB3 Mar 2026 425,000 +306,000 $406K +260.0% 0.13% DBT
291 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 Mar 2026 427,000 +277,000 $406K +183.7% 0.13% DBT
292 FEDERAL HOME LOAN MORTGAGE CORP 3137ASUG7 Mar 2026 4,740,864 -102,314 $404K -12.3% 0.13% ABS-O
293 CREDIT AGRICOLE SA 22535WAR8 Jun 2026 400,000 NEW $404K — 0.13% DBT
294 CAESARS ENTERTAINMENT INC 12769GAB6 Mar 2026 400,000 +330,000 $403K +467.9% 0.13% DBT
295 INVESCO U.S CLO 2026-1 LTD 46091DAG9 Mar 2026 400,000 — $402K +0.6% 0.13% ABS-CBDO
296 EMBECTA CORP 29082KAA3 Mar 2026 515,000 +470,000 $401K +865.8% 0.13% DBT
297 DB MASTER FINANCE LLC 233046AY7 Jun 2026 400,000 NEW $401K — 0.13% ABS-O
298 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC 03881KAA1 Mar 2026 400,000 — $401K +0.4% 0.13% ABS-CBDO
299 ACADIA HEALTHCARE COMPANY INC 00404AAP4 Mar 2026 405,000 +55,000 $399K +17.1% 0.13% DBT
300 BATH & BODY WORKS INC 501797AM6 Mar 2026 397,000 +285,000 $398K +270.8% 0.13% DBT
301 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ARQ27 Mar 2026 4,231,017 -154,199 $398K -13.2% 0.13% ABS-O
302 MEDLINE BORROWER LP 62482BAB8 Mar 2026 400,000 +261,000 $398K +188.5% 0.13% DBT
303 DAVITA INC 23918KAS7 Mar 2026 405,000 +340,000 $393K +528.3% 0.13% DBT
304 ENERGY TRANSFER LP 29273VAM2 Mar 2026 380,000 — $392K +1.3% 0.13% DBT
305 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Mar 2026 397,000 +390,000 $392K +5577.5% 0.13% DBT
306 JP MORGAN MORTGAGE TRUST 2024-8 46658GAT9 Mar 2026 387,120 -51,025 $392K -11.2% 0.13% ABS-O
307 TRANSOCEAN INTERNATIONAL LTD 893814AA1 Mar 2026 375,000 +315,000 $392K +510.7% 0.13% DBT
308 YUM! BRANDS INC 988498AN1 Mar 2026 419,000 +356,000 $391K +571.3% 0.13% DBT
309 PERMIAN RESOURCES OPERATING LLC 19416MAB5 Mar 2026 390,000 — $390K -0.1% 0.13% DBT
310 WESCO DISTRIBUTION INC 95081QAU8 Mar 2026 392,000 +332,000 $389K +554.8% 0.13% DBT
311 REGAL REXNORD CORP 758750AP8 Mar 2026 365,000 +15,000 $389K +5.0% 0.13% DBT
312 GENMAB A/S / GENMAB FINANCE LLC 37230JAB8 Jun 2026 370,000 NEW $387K — 0.12% DBT
313 TREEHOUSE FOODS INC 456142AA6 Mar 2026 375,000 +340,000 $382K +986.5% 0.12% DBT
314 OWENS BROCKWAY GLASS CONTAINER INC 69073TAU7 Mar 2026 385,000 +241,000 $381K +177.3% 0.12% DBT
315 SEQUOIA MORTGAGE TRUST 2025-2 816935AU4 Mar 2026 378,011 -54,277 $381K -12.1% 0.12% ABS-O
316 CAPSTONE COPPER CORP 14071LAA6 Mar 2026 375,000 +157,000 $380K +74.8% 0.12% DBT
317 OPEN TEXT HOLDINGS INC 683720AA4 Mar 2026 414,000 +351,000 $380K +575.3% 0.12% DBT
318 ROCKET COMPANIES INC 77311WAA9 Mar 2026 370,000 +300,000 $377K +432.8% 0.12% DBT
319 COMISION FEDERAL DE ELECTRICIDAD 200447AP5 Mar 2026 370,000 +20,000 $371K +6.2% 0.12% DBT
320 REGAL REXNORD CORP 758750AN3 Mar 2026 355,000 +5,000 $371K +1.1% 0.12% DBT
321 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BH9 Mar 2026 366,000 +75,000 $370K +29.2% 0.12% DBT
322 NISOURCE INC 65473PAT2 Mar 2026 354,000 +4,000 $366K +2.0% 0.12% DBT
323 GATES CORP 367398AA2 Mar 2026 355,000 +320,000 $364K +911.3% 0.12% DBT
324 NISOURCE INC 65473PAR6 Mar 2026 351,000 +1,000 $363K +0.9% 0.12% DBT
325 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $361K — 0.12% DIR
326 MELCO RESORTS FINANCE LTD 58547DAH2 Mar 2026 350,000 — $360K +1.2% 0.12% DBT
327 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CQ5 Mar 2026 350,000 — $359K -1.1% 0.12% DBT
328 RCKT MORTGAGE TRUST 2021-1 749350BL7 Mar 2026 421,908 -5,157 $359K -0.6% 0.12% ABS-O
329 CAPITAL ONE FINANCIAL CORP 14040HDP7 Jun 2026 360,000 NEW $355K — 0.11% DBT
330 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AS5 Mar 2026 350,000 — $354K +0.9% 0.11% DBT
331 KINETIK HOLDINGS LP 49461MAA8 Mar 2026 350,000 +270,000 $352K +338.5% 0.11% DBT
332 JP MORGAN MORTGAGE TRUST 46651ABC5 Mar 2026 364,459 -19,562 $351K -5.3% 0.11% ABS-O
333 PARK BLUE CLO 2023-IV LTD 699917AY6 Mar 2026 350,000 — $351K +0.5% 0.11% ABS-CBDO
334 OAKTREE CLO 2022-3 LTD 67401RAU8 Mar 2026 350,000 — $351K +0.0% 0.11% ABS-CBDO
335 TRAFIGURA SECURITISATION FINANCE PLC 892725BD3 Jun 2026 350,000 NEW $350K — 0.11% ABS-O
336 BOMBARDIER INC 097751CD1 Mar 2026 337,000 +137,000 $350K +69.0% 0.11% DBT
337 AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 05454NAA7 Mar 2026 350,000 — $349K +0.5% 0.11% DBT
338 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAE8 Mar 2026 350,000 — $349K +0.3% 0.11% DBT
339 MASSMUTUAL GLOBAL FUNDING II 57629TCC9 Mar 2026 350,000 — $349K -0.3% 0.11% DBT
340 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BR4 Mar 2026 350,000 — $349K -0.8% 0.11% DBT
341 TRANSDIGM INC 893647BY2 Mar 2026 345,000 +275,000 $349K +400.4% 0.11% DBT
342 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAG7 Jun 2026 350,000 NEW $349K — 0.11% DBT
343 MSD INVESTMENT CORP 55354LAB5 Mar 2026 350,000 — $347K +1.2% 0.11% DBT
344 CARNIVAL CORP LTD 143658CA8 Mar 2026 343,000 +275,000 $347K +409.3% 0.11% DBT
345 GAP INC (THE) 364760AQ1 Mar 2026 380,000 +295,000 $347K +350.5% 0.11% DBT
346 ENTEGRIS INC 29365BAA1 Mar 2026 350,000 — $346K -0.0% 0.11% DBT
347 VISTRA OPERATIONS COMPANY LLC 92840VAH5 Mar 2026 350,000 — $344K +0.6% 0.11% DBT
348 BRIGHTSTAR LOTTERY PLC 460599AE3 Jun 2026 345,000 NEW $344K — 0.11% DBT
349 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Mar 2026 353,000 +340,000 $343K +2680.6% 0.11% DBT
350 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A5WG7 Mar 2026 4,428,421 -199,625 $342K -14.7% 0.11% ABS-O
351 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AKNQ2 Mar 2026 3,731,372 -158,234 $341K -13.0% 0.11% ABS-O
352 FEDERAL HOME LOAN MORTGAGE CORP 3137F6LD7 Mar 2026 1,863,490 -19,810 $338K -2.2% 0.11% ABS-O
353 MIDCAP FINANCIAL ISSUER TRUST 59590AAA7 Mar 2026 350,000 — $338K +3.6% 0.11% DBT
354 STONEPEAK NILE PARENT LLC 861932AA9 Mar 2026 325,000 +265,000 $337K +438.2% 0.11% DBT
355 GEN DIGITAL INC 668771AM0 Mar 2026 340,000 +280,000 $335K +474.8% 0.11% DBT
356 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAD0 Mar 2026 335,000 +250,000 $335K +298.7% 0.11% DBT
357 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 320,000 +263,000 $333K +463.4% 0.11% DBT
358 PILGRIM'S PRIDE CORP 72147KAH1 Mar 2026 365,000 +15,000 $333K +4.8% 0.11% DBT
359 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAD0 Mar 2026 318,000 — $333K -0.2% 0.11% DBT
360 ROCKET COMPANIES INC 77311WAB7 Mar 2026 325,000 +265,000 $331K +445.3% 0.11% DBT
361 GREEN PALM BIDCO SARL 39321LAA1 Jun 2026 325,000 NEW $330K — 0.11% DBT
362 SOMNIGROUP INTERNATIONAL INC 88023UAJ0 Mar 2026 358,000 +283,000 $329K +382.5% 0.11% DBT
363 CIM TRUST 2019-J1 12556MCQ5 Mar 2026 348,998 -8,287 $329K -2.6% 0.11% ABS-O
364 ENERGIZER HOLDINGS INC 29272WAG4 Mar 2026 340,000 +295,000 $328K +676.9% 0.11% DBT
365 SENSATA TECHNOLOGIES INC 81728UAB0 Mar 2026 350,000 +275,000 $327K +371.8% 0.11% DBT
366 FEDERAL HOME LOAN MORTGAGE CORP 31325XWG1 Mar 2026 1,664,867 -16,667 $327K -2.5% 0.11% ABS-MBS
367 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CD4 Mar 2026 350,000 — $326K -0.3% 0.11% DBT
368 GOODYEAR TIRE & RUBBER COMPANY 382550BS9 Mar 2026 337,000 +302,000 $326K +853.6% 0.10% DBT
369 PALMER SQUARE LOAN FUNDING 2024-3 L 69690EAL3 Mar 2026 325,000 — $325K +0.0% 0.10% ABS-CBDO
370 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 Mar 2026 318,000 +260,000 $325K +454.7% 0.10% DBT
371 ALLY BANK AUTO CREDIT LINKED 24-A 02009EAB2 Jun 2026 324,523 NEW $324K — 0.10% ABS-O
372 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CJ1 Mar 2026 350,000 — $323K -1.6% 0.10% DBT
373 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FCD86 Mar 2026 1,876,873 -77,691 $323K -5.9% 0.10% ABS-MBS
374 WILLIAMS SCOTSMAN INTERNATIONAL INC 96950GAE2 Mar 2026 325,000 -240,000 $322K -42.1% 0.10% DBT
375 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AD1 Mar 2026 320,000 +260,000 $321K +441.3% 0.10% DBT
376 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAC3 Jun 2026 337,000 NEW $321K — 0.10% DBT
377 GCI LLC 36166TAB6 Mar 2026 334,000 +317,000 $319K +1846.2% 0.10% DBT
378 POST HOLDINGS INC 737446AQ7 Mar 2026 329,000 +264,000 $319K +410.2% 0.10% DBT
379 COEUR MINING INC 192120AA1 Jun 2026 310,000 NEW $318K — 0.10% DBT
380 SUNNOVA HELIOS XI ISSUER LLC 86746AAA3 Mar 2026 336,073 -4,800 $318K +3.1% 0.10% ABS-O
381 RATE MORTGAGE TRUST 2021-HB1 75409XBG0 Mar 2026 385,617 -6,966 $317K -2.3% 0.10% ABS-O
382 CENTENE CORP 15135BAX9 Mar 2026 362,000 +12,000 $316K +7.9% 0.10% DBT
383 ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 01330AAA4 Jun 2026 305,000 NEW $316K — 0.10% DBT
384 OFFICE CHERIFIEN DES PHOSPHATES SA 000000000 Mar 2026 300,000 NEW $315K — 0.10% DBT
385 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BU7 Mar 2026 350,000 — $312K -0.7% 0.10% DBT
386 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jun 2026 310,000 NEW $311K — 0.10% DBT
387 KODIAK GAS SERVICES LLC 50012LAF1 Mar 2026 310,000 +260,000 $311K +517.9% 0.10% DBT
388 AVIENT CORP 05368VAB2 Mar 2026 305,000 +230,000 $309K +309.0% 0.10% DBT
389 POST HOLDINGS INC 737446AX2 Mar 2026 311,000 +246,000 $306K +380.6% 0.10% DBT
390 CONSTELLIUM SE 21039CAB0 Mar 2026 318,000 — $306K +0.8% 0.10% DBT
391 PENNYMAC FINANCIAL SERVICES INC 70932MAF4 Mar 2026 312,000 +234,000 $304K +308.0% 0.10% DBT
392 LIGHT AND WONDER INTERNATIONAL INC 531968AB1 Mar 2026 305,000 +69,000 $303K +31.2% 0.10% DBT
393 FEDERAL HOME LOAN MORTGAGE CORP 3137BQNR4 Mar 2026 1,720,177 -35,897 $303K -3.9% 0.10% ABS-O
394 LIGHT AND WONDER INTERNATIONAL INC 531968AA3 Mar 2026 290,000 +240,000 $301K +485.7% 0.10% DBT
395 GALAXY XXII CLO LTD 36320TBM4 Mar 2026 300,000 — $300K +0.2% 0.10% ABS-CBDO
396 JAZZ SECURITIES DAC 47216FAA5 Jun 2026 306,000 NEW $300K — 0.10% DBT
397 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BX1 Mar 2026 350,000 — $298K -0.8% 0.10% DBT
398 FEDERAL HOME LOAN MORTGAGE CORP 31325XWS5 Mar 2026 1,499,776 -37,817 $297K -4.1% 0.10% ABS-MBS
399 Sunrun Bacchus Issuer 2025-1 LLC 86771PAB6 Mar 2026 294,904 -297,448 $296K -50.3% 0.10% ABS-O
400 ALLISON TRANSMISSION INC 019736AH0 Mar 2026 294,000 +245,000 $293K +501.8% 0.09% DBT
401 SIRIUS XM RADIO LLC 82966BAA3 Mar 2026 295,000 +245,000 $292K +486.8% 0.09% DBT
402 PERFORMANCE FOOD GROUP INC 71376LAH3 Mar 2026 295,000 +255,000 $290K +650.2% 0.09% DBT
403 SALLY HOLDINGS LLC / SALLY CAPITAL INC 79546VAQ9 Mar 2026 283,000 +236,000 $289K +501.1% 0.09% DBT
404 ENTEGRIS INC 29365BAB9 Mar 2026 285,000 +210,000 $288K +281.9% 0.09% DBT
405 UNITED RENTALS (NORTH AMERICA) INC 911365BR4 Mar 2026 280,000 +220,000 $288K +373.3% 0.09% DBT
406 API GROUP DE INC 001877AB5 Jun 2026 290,000 NEW $287K — 0.09% DBT
407 FEDERAL HOME LOAN MORTGAGE CORP 3137AXBX0 Mar 2026 2,578,414 -106,301 $287K -12.4% 0.09% ABS-O
408 ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 00083BAB1 Mar 2026 333,277 -12,975 $284K -0.0% 0.09% ABS-O
409 ACUSHNET COMPANY 005095AB0 Mar 2026 285,000 +230,000 $284K +419.4% 0.09% DBT
410 SUNNOVA HELIOS IX ISSUER LLC 86744VAA9 Mar 2026 328,356 -4,331 $283K -1.4% 0.09% ABS-O
411 WORTHINGTON STEEL INC 982104AA9 Jun 2026 275,000 NEW $283K — 0.09% DBT
412 ADI ESCROW ISSUER LLC 00092YAA2 Jun 2026 275,000 NEW $281K — 0.09% DBT
413 PIONEER OPCO LLC 72382NAA4 Jun 2026 275,000 NEW $280K — 0.09% DBT
414 COX ASSET MEXICO SA DE CV 22389AAA0 Jun 2026 275,000 NEW $279K — 0.09% DBT
415 SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 Jun 2026 275,000 NEW $278K — 0.09% DBT
416 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 Mar 2026 294,000 +235,000 $277K +398.9% 0.09% DBT
417 FIRST EAGLE HOLDINGS INC 32010YAA4 Jun 2026 275,000 NEW $277K — 0.09% DBT
418 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 Mar 2026 275,000 +273,000 $276K +13941.8% 0.09% DBT
419 JP MORGAN MORTGAGE TRUST 2016-4 46647JAN0 Mar 2026 302,835 -7,615 $275K -2.9% 0.09% ABS-O
420 NORTHRIVER MIDSTREAM FINANCE LP 66679NAB6 Mar 2026 270,000 +210,000 $274K +354.6% 0.09% DBT
421 AMENTUM HOLDINGS INC 02352BAA3 Mar 2026 265,000 +210,000 $273K +379.5% 0.09% DBT
422 JP MORGAN MORTGAGE TRUST 2026-1 46594NAH7 Mar 2026 274,011 -19,560 $273K -6.6% 0.09% ABS-O
423 CACI INTERNATIONAL INC 127190AE6 Mar 2026 265,000 +210,000 $269K +380.2% 0.09% DBT
424 PARAMOUNT GLOBAL 925524AX8 Mar 2026 286,000 +236,000 $269K +512.4% 0.09% DBT
425 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 255,000 +205,000 $266K +413.3% 0.09% DBT
426 LAMAR MEDIA CORP (DELAWARE) 513075BT7 Mar 2026 275,000 +220,000 $263K +401.3% 0.08% DBT
427 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Mar 2026 264,000 +230,000 $260K +672.2% 0.08% DBT
428 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Mar 2026 270,000 +159,000 $257K +136.7% 0.08% DBT
429 GLOBAL INFRASTRUCTURE SOLUTIONS INC 37960XAB3 Mar 2026 244,000 -165,000 $256K -40.2% 0.08% DBT
430 VERSANT MEDIA GROUP INC 925283AA1 Mar 2026 245,000 +185,000 $254K +312.9% 0.08% DBT
431 BAUSCH + LOMB CORP 071705AA5 Jun 2026 245,000 NEW $252K — 0.08% DBT
432 PALMER SQUARE CLO 2021-1 LTD 69701WAQ9 Mar 2026 250,000 — $251K +1.1% 0.08% ABS-CBDO
433 MURPHY OIL USA INC 626738AE8 Mar 2026 255,000 +220,000 $251K +626.7% 0.08% DBT
434 FIFTH THIRD BANK NA (OHIO) 31677QBU2 Mar 2026 250,000 — $251K -0.1% 0.08% DBT
435 ELEVATION CLO 2026-19 LTD 28624QAJ8 Mar 2026 250,000 — $250K +0.4% 0.08% ABS-CBDO
436 MAGNETITE XXXI LTD 55952FAS7 Mar 2026 250,000 — $250K +4.7% 0.08% ABS-CBDO
437 BRINK'S COMPANY (THE) 109696AD6 Mar 2026 245,000 +185,000 $250K +311.7% 0.08% DBT
438 BALLYROCK CLO 20 LTD 05876CBJ1 Mar 2026 250,000 — $250K +0.2% 0.08% ABS-CBDO
439 MAGNETITE XXXI LTD 55952FAL2 Mar 2026 250,000 — $250K +0.3% 0.08% ABS-CBDO
440 ARES XLIV CLO LTD 04018FAL2 Mar 2026 250,000 — $250K +0.2% 0.08% ABS-CBDO
441 PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 74387MAK5 Mar 2026 400,000 — $250K -0.6% 0.08% ABS-O
442 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DZ8 Mar 2026 251,125 +5,000 $249K +2.2% 0.08% DBT
443 VIAVI SOLUTIONS INC 925550AF2 Mar 2026 260,000 +220,000 $248K +561.6% 0.08% DBT
444 NAVESINK CLO 2 LTD 63942YAW4 Mar 2026 250,000 — $248K +0.0% 0.08% ABS-CBDO
445 FLAGSTAR MORTGAGE TRUST 2018-3INV 33851JAC3 Mar 2026 265,791 -3,925 $247K -2.0% 0.08% ABS-O
446 SEQUOIA MORTGAGE TRUST 2019-5 81743AAG4 Mar 2026 273,973 -4,929 $247K -2.2% 0.08% ABS-O
447 COMM 2018-COR3 MORTGAGE TRUST 12595VAD9 Mar 2026 250,000 — $245K -0.0% 0.08% ABS-O
448 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Mar 2026 368 NEW $244K — 0.08% DIR
449 SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC 80874DAA4 Mar 2026 284,000 +239,000 $243K +527.2% 0.08% DBT
450 GOODYEAR TIRE & RUBBER COMPANY 382550BT7 Jun 2026 240,000 NEW $242K — 0.08% DBT
451 CINEMARK USA INC 172441BH9 Mar 2026 234,000 +195,000 $242K +502.3% 0.08% DBT
452 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 Jun 2026 240,000 NEW $239K — 0.08% DBT
453 ADVANCE AUTO PARTS INC 00751YAL0 Mar 2026 230,000 +195,000 $239K +572.8% 0.08% DBT
454 BOFAS RE-REMIC TRUST 2026-FRR8 05620FBQ7 Mar 2026 275,000 — $237K +1.2% 0.08% ABS-O
455 Federal Home Loan Mortgage Corp. 31325YR83 Mar 2026 2,662,456 -199,775 $237K -8.6% 0.08% ABS-MBS
456 HERC HOLDINGS INC 42704LAF1 Mar 2026 229,000 +185,000 $237K +424.8% 0.08% DBT
457 ALLY FINANCIAL INC 02005NBS8 Mar 2026 227,000 +180,000 $234K +394.1% 0.08% DBT
458 AMERICAN AIRLINES INC 023771T32 Mar 2026 230,000 +190,000 $233K +479.5% 0.08% DBT
459 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 34960PAD3 Mar 2026 232,000 +115,000 $232K +97.9% 0.07% DBT
460 ONEMAIN FINANCE CORP 682691AM2 Mar 2026 233,000 +217,000 $230K +1404.3% 0.07% DBT
461 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AHC57 Mar 2026 2,844,680 -100,126 $228K -13.7% 0.07% ABS-O
462 WEEKLEY HOMES LLC 948565AD8 Mar 2026 231,000 +210,000 $228K +1025.1% 0.07% DBT
463 Federal National Mortgage Association 31424VDZ4 Mar 2026 2,447,044 -100,593 $228K -6.4% 0.07% ABS-MBS
464 FORTRESS INTERMEDIATE 3 INC 34966MAA0 Mar 2026 223,000 +190,000 $227K +592.2% 0.07% DBT
465 NRG ENERGY INC 629377CX8 Mar 2026 224,000 +97,000 $227K +77.3% 0.07% DBT
466 GFL ENVIRONMENTAL INC 36168QAP9 Mar 2026 233,000 -50,000 $227K -17.5% 0.07% DBT
467 CORE & MAIN LP 21867FAC8 Jun 2026 225,000 NEW $226K — 0.07% DBT
468 PARAMOUNT GLOBAL 925524AH3 Mar 2026 215,000 +175,000 $226K +440.9% 0.07% DBT
469 PLAYTIKA HOLDING CORP 72815LAA5 Jun 2026 250,000 NEW $224K — 0.07% DBT
470 CAESARS ENTERTAINMENT INC 12769GAA8 Mar 2026 233,000 +198,000 $224K +565.1% 0.07% DBT
471 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 Mar 2026 214,000 -479,000 $222K -69.0% 0.07% DBT
472 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DS1 Mar 2026 250,000 +50,000 $222K +30.0% 0.07% DBT
473 TIME WARNER CABLE ENTERPRISES LLC 88731EAJ9 Mar 2026 200,000 — $222K -2.1% 0.07% DBT
474 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBG2 Mar 2026 214,000 +14,000 $221K +8.2% 0.07% DBT
475 LIFEPOINT HEALTH INC 53219LAY5 Mar 2026 209,000 +189,000 $218K +919.6% 0.07% DBT
476 CRESCENT ENERGY FINANCE LLC 45344LAJ2 Mar 2026 205,000 -145,000 $217K -42.2% 0.07% DBT
477 COMMERCIAL METALS COMPANY 201723AV5 Mar 2026 217,000 +182,000 $217K +527.3% 0.07% DBT
478 BELRON UK FINANCE PLC 080782AA3 Jun 2026 215,000 NEW $216K — 0.07% DBT
479 GRAY MEDIA INC 389375AN6 Mar 2026 223,000 +151,000 $215K +198.9% 0.07% DBT
480 MATCH GROUP HOLDINGS II LLC 57665RAN6 Mar 2026 217,000 -210,000 $214K -48.7% 0.07% DBT
481 ENERGIZER HOLDINGS INC 29272WAC3 Mar 2026 215,000 +165,000 $213K +333.4% 0.07% DBT
482 AMSTED INDUSTRIES INC 032177AK3 Mar 2026 210,000 +175,000 $212K +503.6% 0.07% DBT
483 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBK3 Mar 2026 200,000 — $212K +0.7% 0.07% DBT
484 DAVITA INC 23918KAY4 Mar 2026 201,000 +170,000 $208K +557.8% 0.07% DBT
485 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Mar 2026 200,000 -150,000 $207K -41.8% 0.07% DBT
486 GENERADORA DE GATUN SA 36875RAB2 Jun 2026 200,000 NEW $207K — 0.07% DBT
487 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AJ4 Mar 2026 200,000 — $204K +0.1% 0.07% DBT
488 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AL9 Mar 2026 198,000 +110,000 $204K +127.3% 0.07% DBT
489 HERC HOLDINGS INC 42704LAG9 Mar 2026 194,000 +154,000 $202K +393.6% 0.07% DBT
490 BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH 097947AA3 Jun 2026 200,000 NEW $202K — 0.07% DBT
491 MACY'S RETAIL HOLDINGS LLC 55617LAQ5 Mar 2026 200,000 — $200K +0.7% 0.06% DBT
492 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAA0 Jun 2026 200,000 NEW $200K — 0.06% DBT
493 SERVICE CORPORATION INTERNATIONAL 817565CH5 Mar 2026 199,000 +145,000 $200K +271.0% 0.06% DBT
494 KASPI.KZ JSC 48581RAA4 Jun 2026 200,000 NEW $200K — 0.06% DBT
495 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAK1 Jun 2026 200,000 NEW $200K — 0.06% DBT
496 CLEAN HARBORS INC 184496AP2 Mar 2026 200,000 +50,000 $199K +34.3% 0.06% DBT
497 MILL CITY MORTGAGE LOAN TRUST 2015-2 59980AAC1 Mar 2026 200,000 — $196K +0.2% 0.06% ABS-O
498 COMMERCIAL METALS COMPANY 201723AS2 Mar 2026 197,000 +172,000 $196K +691.4% 0.06% DBT
499 AAR CORP 00253PAA6 Mar 2026 190,000 +140,000 $194K +281.5% 0.06% DBT
500 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Mar 2026 180,000 +150,000 $191K +500.6% 0.06% DBT
501 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B4GR3 Mar 2026 953,660 -24,628 $189K -3.4% 0.06% ABS-O
502 SUNRUN XANADU ISSUER 2019-1 LLC 86773PAA6 Mar 2026 194,894 — $189K +0.6% 0.06% ABS-O
503 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $188K — 0.06% DIR
504 OLIN CORP 680665AK2 Mar 2026 193,000 +153,000 $187K +388.9% 0.06% DBT
505 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ABHQ9 Mar 2026 2,072,415 -111,271 $187K -14.9% 0.06% ABS-O
506 MILLICOM INTERNATIONAL CELLULAR SA 600814AR8 Mar 2026 200,000 — $186K +2.1% 0.06% DBT
507 FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 Mar 2026 183,000 +180,000 $186K +6207.0% 0.06% DBT
508 MILL CITY SOLAR LOAN 2019-2 LTD 59982VAA7 Mar 2026 204,632 -7,328 $185K -3.9% 0.06% ABS-O
509 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 17325DAG8 Mar 2026 200,000 — $183K -0.1% 0.06% ABS-O
510 VMED O2 UK FINANCING I PLC 92858RAD2 Mar 2026 200,000 — $181K -5.8% 0.06% DBT
511 TEREX CORP 880779BB8 Mar 2026 177,000 +132,000 $180K +297.2% 0.06% DBT
512 CROWN AMERICAS LLC 22819CAA6 Mar 2026 175,000 +135,000 $176K +340.3% 0.06% DBT
513 VMED O2 UK FINANCING I PLC 92858RAB6 Mar 2026 213,000 +13,000 $175K +1.7% 0.06% DBT
514 CLEVELAND-CLIFFS INC 18589GAA3 Jun 2026 175,000 NEW $175K — 0.06% DBT
515 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 34960PAH4 Mar 2026 174,000 +90,000 $174K +111.7% 0.06% DBT
516 GAIA PURCHASER INC 36276MAA0 Jun 2026 170,000 NEW $172K — 0.06% DBT
517 VMED O2 UK FINANCING I PLC 92858RAE0 Jun 2026 200,000 NEW $170K — 0.05% DBT
518 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAH9 Mar 2026 170,000 +140,000 $170K +466.7% 0.05% DBT
519 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AFGB4 Mar 2026 1,383,013 -121,181 $169K -11.6% 0.05% ABS-O
520 ARCOSA INC 039653AC4 Mar 2026 158,000 +113,000 $165K +257.7% 0.05% DBT
521 CNX RESOURCES CORP 12653CAK4 Mar 2026 155,000 -195,000 $159K -55.9% 0.05% DBT
522 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AY0 Mar 2026 160,000 +115,000 $158K +259.5% 0.05% DBT
523 ARCOSA INC 039653AA8 Mar 2026 160,000 -190,000 $157K -53.4% 0.05% DBT
524 MCAFEE CORP 579063AB4 Mar 2026 185,000 +155,000 $157K +534.3% 0.05% DBT
525 ADVANCE AUTO PARTS INC 00751YAK2 Mar 2026 153,000 +124,000 $157K +436.2% 0.05% DBT
526 SOUND POINT CLO XXVIII LTD 83615CAL0 Mar 2026 148,761 -24,460 $149K -14.1% 0.05% ABS-CBDO
527 WHIRLPOOL CORP 963320BF2 Jun 2026 145,000 NEW $147K — 0.05% DBT
528 SUNNOVA SOL II ISSUER LLC 86745PAA1 Mar 2026 166,548 -1,992 $146K -0.2% 0.05% ABS-O
529 WHIRLPOOL CORP 963320BG0 Jun 2026 145,000 NEW $146K — 0.05% DBT
530 NCL CORP LTD 62886HBY6 Jun 2026 150,000 NEW $146K — 0.05% DBT
531 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $145K — 0.05% DIR
532 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAE2 Mar 2026 140,000 +73,000 $143K +111.4% 0.05% DBT
533 IRON MOUNTAIN INC (REIT) 46284VAR2 Jun 2026 140,000 NEW $141K — 0.05% DBT
534 PENNYMAC FINANCIAL SERVICES INC 70932MAD9 Mar 2026 135,000 +100,000 $140K +292.3% 0.05% DBT
535 SEQUOIA MORTGAGE TRUST 2024-3 81749JAU8 Mar 2026 136,288 -16,925 $137K -10.6% 0.04% ABS-O
536 EMG Utica Midstream 26869HAB3 Jun 2026 135,000 NEW $136K — 0.04% LON
537 ARAGORN PARENT C 12/16/30 000000000 Mar 2026 135,000 NEW $136K — 0.04% LON
538 Edelman Financial Center/Financial Engines 27943UAN6 Jun 2026 135,000 NEW $136K — 0.04% LON
539 BCP VI SUMM 01/30/32 000000000 Mar 2026 135,000 NEW $135K — 0.04% LON
540 BELDEN INC 000000000 Mar 2026 135,000 NEW $135K — 0.04% LON
541 TECTA America 87876GAP7 Jun 2026 135,000 NEW $135K — 0.04% LON
542 COORSTEK INC 10/28/32 000000000 Mar 2026 135,000 NEW $135K — 0.04% LON
543 ACUREN HO 07/30/31 000000000 Mar 2026 135,000 NEW $135K — 0.04% LON
544 MCKESSON MEDICAL 06/09/32 000000000 Mar 2026 135,000 NEW $135K — 0.04% LON
545 IMC FINANCING LLC 000000000 Mar 2026 135,000 NEW $135K — 0.04% LON
546 JUPITER BORROWER INC 000000000 Mar 2026 135,000 NEW $135K — 0.04% LON
547 Ensemble Health Partners 29359BAH4 Jun 2026 135,000 NEW $135K — 0.04% LON
548 Construction Partners 21043XAJ1 Jun 2026 135,000 NEW $135K — 0.04% LON
549 Asplundh Tree Expert 04538FAF6 Jun 2026 135,000 NEW $135K — 0.04% LON
550 DEEP BLUE OPERAT 10/01/32 24369TAD3 Jun 2026 134,662 NEW $135K — 0.04% LON
551 Sazerac Company 80583EAP1 Jun 2026 135,000 NEW $135K — 0.04% LON
552 Ecovyst (fka PQ Corp) 27922JAC0 Jun 2026 135,000 NEW $135K — 0.04% LON
553 Citadel Enterprise 17288YAP7 Jun 2026 135,000 NEW $135K — 0.04% LON
554 Madison Air 55759VAG3 Jun 2026 135,000 NEW $135K — 0.04% LON
555 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AC8 Mar 2026 130,000 +105,000 $135K +419.3% 0.04% DBT
556 CUSHMAN & WAKEFI 06/30/33 000000000 Mar 2026 135,000 NEW $135K — 0.04% LON
557 V2X 12/06/30 000000000 Mar 2026 134,662 NEW $135K — 0.04% LON
558 API GRO 05/16/33 00186XAQ6 Jun 2026 134,662 NEW $135K — 0.04% LON
559 Corpay (fka FleetCor Technologies) 33903RBA6 Jun 2026 134,662 NEW $135K — 0.04% LON
560 RAISING C 06/06/33 000000000 Mar 2026 135,000 NEW $134K — 0.04% LON
561 STARWOOD PROPERTY TRUST INC 85571BBF1 Mar 2026 135,000 -1,265,000 $134K -90.3% 0.04% DBT
562 NTI BUYER LLC 000000000 Mar 2026 135,000 NEW $134K — 0.04% LON
563 WhiteWater Matterhorn 96618PAC0 Jun 2026 135,000 NEW $134K — 0.04% LON
564 Bella Hol 06/10/33 000000000 Mar 2026 135,000 NEW $134K — 0.04% LON
565 Hudson River Trading 44413EAK4 Jun 2026 134,662 NEW $134K — 0.04% LON
566 American Air 05/29/33 000000000 Mar 2026 135,000 NEW $133K — 0.04% LON
567 FLYNN RESTAURAN 01/31/32 34410JAG6 Mar 2026 134,533 +84,533 $133K +171.0% 0.04% LON
568 PG&E CORP 69331CAN8 Jun 2026 133,000 NEW $133K — 0.04% DBT
569 FEDERAL HOME LOAN MORTGAGE CORP 3137ALQR3 Mar 2026 1,307,502 -58,796 $132K -13.8% 0.04% ABS-O
570 HO 04/07/33 43644ABL2 Jun 2026 135,000 NEW $132K — 0.04% LON
571 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $132K — 0.04% DIR
572 Genmab A/S 37231EAE2 Jun 2026 131,538 NEW $132K — 0.04% LON
573 Asurion 04649VBF6 Jun 2026 135,000 NEW $128K — 0.04% LON
574 Prestige Brands 000000000 Mar 2026 123,750 NEW $124K — 0.04% LON
575 FAIR ISAAC CORP 303250AF1 Mar 2026 125,000 -225,000 $122K -64.0% 0.04% DBT
576 Watlow Electric 06/17/33 000000000 Mar 2026 122,184 NEW $122K — 0.04% LON
577 BroadStreet Partners 11132VAY5 Jun 2026 125,210 NEW $121K — 0.04% LON
578 HILLENBRAND TERM 01/22/33 54913EAB8 Mar 2026 122,903 +22,903 $121K +22.4% 0.04% LON
579 Victory Capital 92645DAM1 Jun 2026 119,698 NEW $119K — 0.04% LON
580 CAESARS ENTERTAINMENT INC 12769GAC4 Jun 2026 120,000 NEW $117K — 0.04% DBT
581 FEDERAL HOME LOAN MORTGAGE CORP 3137FWFN5 Mar 2026 988,992 -15,300 $117K -3.0% 0.04% ABS-O
582 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $110K — 0.04% DIR
583 JP MORGAN MORTGAGE TRUST 2020-3 46592ABH6 Mar 2026 121,902 -1,079 $109K -1.3% 0.04% ABS-O
584 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AZ7 Mar 2026 111,000 +80,000 $108K +258.1% 0.03% DBT
585 LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 505742AR7 Mar 2026 103,000 +3,000 $107K +3.3% 0.03% DBT
586 WILLIAMS SCOTSMAN INC 96949VAL7 Mar 2026 101,000 -70,000 $105K -40.3% 0.03% DBT
587 CLEVELAND-CLIFFS INC 185899AK7 Mar 2026 107,000 +2,000 $104K +3.6% 0.03% DBT
588 FEDERAL HOME LOAN MORTGAGE CORP 3137H2NR1 Mar 2026 1,039,630 -5,396 $102K -3.3% 0.03% ABS-O
589 VENTURE GLOBAL LNG INC 92332YAE1 Jun 2026 100,000 NEW $102K — 0.03% DBT
590 CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 20754WAC9 Mar 2026 100,000 — $101K -0.3% 0.03% ABS-O
591 HIGHTOWER HOLDIN 02/23/32 000000000 Mar 2026 101,250 NEW $101K — 0.03% LON
592 TK Elevator Midc 04/30/30 000000000 Mar 2026 100,000 NEW $101K — 0.03% LON
593 EG Group 28228QAB5 Mar 2026 100,000 +50,000 $100K +100.5% 0.03% LON
594 PRIMO BR 03/18/31 89678QAF3 Mar 2026 99,750 +49,750 $100K +100.0% 0.03% LON
595 Graham Packaging 38469EAH6 Jun 2026 100,000 NEW $100K — 0.03% LON
596 AI AQUA MERGER SUB INC 000000000 Mar 2026 100,000 NEW $100K — 0.03% LON
597 GIP Pilot Acquisition Partners 31773HAF9 Jun 2026 100,000 NEW $100K — 0.03% LON
598 CHARIOT BUYER LLC 15963CAE6 Mar 2026 99,749 -251 $100K +0.8% 0.03% LON
599 Pro Mach Grou 10/15/32 000000000 Mar 2026 99,501 NEW $100K — 0.03% LON
600 SERVICE CORPORATION INTERNATIONAL 817565CD4 Mar 2026 100,000 — $100K +0.6% 0.03% DBT
601 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAA0 Mar 2026 98,000 -103,000 $98K -51.2% 0.03% DBT
602 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAA6 Mar 2026 100,000 +75,000 $98K +302.7% 0.03% DBT
603 LEVEL 3 FINANCING INC 527298CR2 Jun 2026 95,000 NEW $98K — 0.03% DBT
604 JP MORGAN MORTGAGE TRUST 46653JBM2 Mar 2026 111,437 -3,438 $96K -3.7% 0.03% ABS-O
605 CIM TRUST 2019-INV2 12554TAC5 Mar 2026 101,296 -6,291 $95K -6.5% 0.03% ABS-O
606 GC TREASURY CENTER COMPANY LTD 36830DAD3 Mar 2026 100,000 — $95K +2.2% 0.03% DBT
607 SLM CORP (SALLIE MAE) 78442PGG5 Jun 2026 95,000 NEW $95K — 0.03% DBT
608 SUNOCO LP / SUNOCO FINANCE CORP 86765KAA7 Mar 2026 90,000 -10,000 $92K -10.3% 0.03% DBT
609 Allspring Global Investments (fka Wells Fargo Asset Management) 98922AAE6 Jun 2026 90,978 NEW $91K — 0.03% LON
610 SUNOCO LP 86765KAG4 Mar 2026 91,000 +12,000 $90K +14.9% 0.03% DBT
611 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Mar 2026 496 NEW $85K — 0.03% DIR
612 PRIME SEC SERVIC 02/07/32 03765VAQ3 Jun 2026 86,353 NEW $85K — 0.03% LON
613 GFL Environmental Services business 36257SAB8 Jun 2026 84,786 NEW $85K — 0.03% LON
614 GFL ENVIRONMENTAL INC 36168QAN4 Mar 2026 85,000 -15,000 $84K -14.7% 0.03% DBT
615 GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 36259WAB7 Mar 2026 85,674 -7,558 $83K -6.1% 0.03% ABS-O
616 SUNOCO LP / SUNOCO FINANCE CORP 86765LAZ0 Mar 2026 83,000 +3,000 $81K +4.5% 0.03% DBT
617 JP MORGAN MORTGAGE TRUST 46650MAN7 Mar 2026 87,605 -2,966 $80K -4.8% 0.03% ABS-O
618 FUG 01/09/32 000000000 Mar 2026 80,081 NEW $80K — 0.03% LON
619 CMS ENERGY CORP 125896BV1 Mar 2026 85,000 +4,000 $79K +7.1% 0.03% DBT
620 CIM TRUST 2019-J2 12558TAN7 Mar 2026 85,069 -877 $77K -1.5% 0.02% ABS-O
621 QXO BUILDING PRODUCTS INC 77583AAA8 Jun 2026 75,000 NEW $76K — 0.02% DBT
622 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 NEW $76K — 0.02% DCR
623 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 92926UAA9 Mar 2026 78,905 -1,680 $73K -1.7% 0.02% ABS-O
624 Bausch + Lomb Corp 000000000 Mar 2026 69,338 NEW $70K — 0.02% LON
625 CIMPRES 06/03/33 000000000 Mar 2026 69,218 NEW $69K — 0.02% LON
626 FEDERAL HOME LOAN MORTGAGE CORP 3137FXQX9 Mar 2026 1,252,371 -3,156 $69K -3.0% 0.02% ABS-O
627 CELANESE US HOLDINGS LLC 15089QBA1 Mar 2026 66,000 -15,000 $67K -19.1% 0.02% DBT
628 OBX 2019-INV2 TRUST 67112VBB0 Mar 2026 72,306 -3,593 $67K -5.3% 0.02% ABS-O
629 LOANPAL SOLAR LOAN 2021-2 LTD 53948QAA4 Mar 2026 82,119 -2,480 $67K +0.5% 0.02% ABS-O
630 Cengage Learning 15131YAR6 Jun 2026 67,500 NEW $67K — 0.02% LON
631 CIMPRES 06/03/33 000000000 Mar 2026 65,444 NEW $66K — 0.02% LON
632 SYMPHONY CLO XX LTD 87166VAW8 Mar 2026 65,189 -40,548 $65K -38.4% 0.02% ABS-CBDO
633 MURPHY OIL USA INC 626738AG3 Jun 2026 65,000 NEW $65K — 0.02% DBT
634 FLAGSTAR MORTGAGE TRUST 2018-1 33850TBA5 Mar 2026 70,843 -773 $65K -1.2% 0.02% ABS-O
635 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT 93935FAC5 Mar 2026 109,574 -1,326 $64K -2.1% 0.02% ABS-O
636 SUNNOVA SOL III ISSUER LLC 86745QAA9 Mar 2026 72,221 -1,292 $63K -0.0% 0.02% ABS-O
637 STARWOOD PROPERTY TRUST INC 85571BBD6 Mar 2026 61,000 +26,000 $62K +74.6% 0.02% DBT
638 GFL ENVIRONMENTAL HOLDINGS (US) INC 36273TAA8 Mar 2026 63,000 — $62K -0.3% 0.02% DBT
639 QXO BUILDING PRODUCTS INC 77583AAB6 Jun 2026 60,000 NEW $62K — 0.02% DBT
640 Government National Mortgage Association 38379JJF9 Mar 2026 1,490,655 -199,305 $61K -17.5% 0.02% ABS-O
641 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $60K — 0.02% DFE
642 PRA GROUP INC 69354NAD8 Mar 2026 63,000 — $60K +2.5% 0.02% DBT
643 MGM RESORTS INTERNATIONAL 552953CJ8 Mar 2026 59,000 +9,000 $59K +17.1% 0.02% DBT
644 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $57K — 0.02% DIR
645 SEQUOIA MORTGAGE TRUST 2019-4 81748JAU9 Mar 2026 62,966 -592 $57K -1.5% 0.02% ABS-O
646 UBS COMMERCIAL MORTGAGE TRUST 2019-C17 90278MBA4 Mar 2026 60,000 — $57K -0.1% 0.02% ABS-O
647 MACY'S RETAIL HOLDINGS LLC 55617LAR3 Mar 2026 55,000 — $55K +2.3% 0.02% DBT
648 FAIR ISAAC CORP 303250AG9 Mar 2026 55,000 +35,000 $54K +176.1% 0.02% DBT
649 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BC0 Mar 2026 54,000 -306,000 $54K -84.9% 0.02% DBT
650 FEDERAL HOME LOAN MORTGAGE CORP 3137AVAF4 Mar 2026 1,190,970 -92,949 $54K -19.4% 0.02% ABS-O
651 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BE6 Mar 2026 51,000 -299,000 $51K -85.3% 0.02% DBT
652 TENNECO LLC 000000000 Mar 2026 50,000 NEW $50K — 0.02% DBT
653 EG Group 28228QAB5 Mar 2026 50,000 NEW $50K — 0.02% LON
654 Mister Car Wash 03/27/31 000000000 Mar 2026 50,000 NEW $50K — 0.02% LON
655 DISCOVERY ENERGY 05/01/31 25472PAD2 Mar 2026 50,000 — $50K +0.3% 0.02% LON
656 PELICAN PIP 03/23/33 000000000 Mar 2026 50,000 NEW $50K — 0.02% LON
657 EXAMWORKS BIDCO 02/06/33 28542CAG4 Mar 2026 50,000 — $50K +0.3% 0.02% LON
658 ExamWorks 28542CAG4 Mar 2026 50,000 NEW $50K — 0.02% LON
659 OSMOSIS BUYE 07/03/28 00132UAQ7 Mar 2026 50,000 — $50K +0.3% 0.02% LON
660 Great Outdoors Group LLC 07014QAP6 Mar 2026 49,747 -253 $50K -0.0% 0.02% LON
661 TKO Group Holdings (UFC) 90266UAM5 Jun 2026 50,000 NEW $50K — 0.02% LON
662 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Mar 2026 50,000 NEW $50K — 0.02% DBT
663 Ohio Valley Midstream 12673CAB0 Mar 2026 49,747 -253 $50K -0.4% 0.02% LON
664 PCI GAMING AUTH 07/18/31 70455DAG9 Mar 2026 49,746 -254 $50K -0.4% 0.02% LON
665 WINDSOR HLDGS II 08/01/30 97360BAH8 Mar 2026 49,747 -253 $50K +0.7% 0.02% LON
666 AMA WATE 05/01/31 50180PAB7 Mar 2026 49,747 -253 $50K +0.4% 0.02% LON
667 OSMOSIS BUYE 07/03/28 00132UAQ7 Mar 2026 49,750 NEW $50K — 0.02% LON
668 Third Coast Midstream 88412KAE2 Jun 2026 49,688 NEW $50K — 0.02% LON
669 Genesee & Wyoming 37156QAZ9 Jun 2026 49,873 NEW $50K — 0.02% LON
670 Creative Planning 1261MAAE0 Mar 2026 49,812 +25,421 $50K +104.8% 0.02% LON
671 athenahealth 04686RAF0 Jun 2026 50,000 NEW $50K — 0.02% LON
672 ALIXPARTNER 07/30/32 01642PBE5 Mar 2026 49,750 -250 $49K -0.2% 0.02% LON
673 SIRIUS XM RADIO LLC 82967NBA5 Mar 2026 49,000 — $49K -0.0% 0.02% DBT
674 BARCLAYS BANK PLC 000000000 Mar 2026 5,914,400 NEW $48K — 0.02% DIR
675 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $48K — 0.02% DIR
676 SM ENERGY COMPANY 17888HAB9 Mar 2026 44,000 -15,000 $46K -25.5% 0.01% DBT
677 Azuria Water Solutions (fka Aegion Corporation) 05503BAB2 Jun 2026 45,294 NEW $45K — 0.01% LON
678 Garda World Security 000000000 Mar 2026 44,791 NEW $45K — 0.01% LON
679 CRESCENT ENERGY FINANCE LLC 45344LAD5 Mar 2026 44,000 — $44K -0.6% 0.01% DBT
680 ALLSPRING 11/01/30 000000000 Mar 2026 44,022 NEW $44K — 0.01% LON
681 FEDERAL HOME LOAN MORTGAGE CORP 3137BSCH4 Mar 2026 1,462,429 — $44K -24.0% 0.01% ABS-O
682 ALTERNATIVE LOAN TRUST 2005-56 12667F6H3 Mar 2026 53,712 -1,726 $43K -1.2% 0.01% ABS-O
683 FEDERAL HOME LOAN MORTGAGE CORP 3137AVDU8 Mar 2026 947,079 -88,355 $42K -21.6% 0.01% ABS-O
684 LOANPAL SOLAR LOAN 2020-2 LLC 53948KAA7 Mar 2026 48,345 -1,478 $41K -0.7% 0.01% ABS-O
685 CLEAN HARBORS INC 184496AQ0 Mar 2026 40,000 — $41K -0.1% 0.01% DBT
686 GIP Pilot Acquisition Partners 31773HAF9 Jun 2026 40,365 NEW $40K — 0.01% LON
687 PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 74168RAC7 Mar 2026 40,000 — $40K +0.2% 0.01% DBT
688 LOANPAL SOLAR LOAN 2021-1 LTD 53948PAA6 Mar 2026 47,326 -1,610 $40K -2.1% 0.01% ABS-O
689 CLI FUNDING VI LLC 12563LAN7 Mar 2026 42,276 -2,287 $40K -5.5% 0.01% ABS-O
690 CHEMOURS COMPANY (THE) 000000000 Mar 2026 38,000 NEW $38K — 0.01% DBT
691 Action Nederland B.V. 000000000 Mar 2026 37,086 NEW $37K — 0.01% LON
692 FREDDIE MAC STACR REMIC TRUST 2021-DNA5 35564KHE2 Mar 2026 35,817 -12,147 $36K -25.2% 0.01% ABS-O
693 CWALT INC 02149HAR1 Mar 2026 91,254 -93 $35K +0.2% 0.01% ABS-O
694 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $34K — 0.01% DIR
695 Hightower Holding LLC 43117LAQ6 Jun 2026 33,750 NEW $34K — 0.01% LON
696 RLI CORP 749607AD9 Mar 2026 32,000 +24,000 $31K +303.1% 0.01% DBT
697 MOSAIC SOLAR LOAN TRUST 2021-1 61947DAB5 Mar 2026 40,126 -1,694 $31K -5.6% 0.01% ABS-O
698 BAUSCH + LOMB CORP 000000000 Mar 2026 30,488 NEW $31K — 0.01% LON
699 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394EJN9 Mar 2026 418,547 -11,685 $31K -13.5% 0.01% ABS-O
700 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BF3 Mar 2026 31,000 -75,000 $30K -70.0% 0.01% DBT
701 JP MORGAN MORTGAGE TRUST 46650HAC2 Mar 2026 32,293 -599 $30K -2.7% 0.01% ABS-O
702 Bank of America, National Association N/A Mar 2026 1 NEW $30K — 0.01% DFE
703 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381RPA1 Mar 2026 1,999,504 -233,538 $29K -8.8% 0.01% ABS-O
704 CNX RESOURCES CORP 12653CAL2 Mar 2026 28,000 -3,000 $29K -9.7% 0.01% DBT
705 CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 17307G6K9 Mar 2026 39,173 -1,434 $28K -5.6% 0.01% ABS-O
706 ALTERNATIVE LOAN TRUST 2006-HY12 02147QAM4 Mar 2026 67,708 -776 $28K -1.7% 0.01% ABS-O
707 MOSAIC SOLAR LOAN TRUST 2020-2 61946PAA1 Mar 2026 32,740 -1,596 $28K -5.1% 0.01% ABS-O
708 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -2,968,000 NEW $28K — 0.01% DIR
709 Federal National Mortgage Association 3136A5LH7 Mar 2026 893,032 -116,079 $26K -27.2% 0.01% ABS-O
710 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $26K — 0.01% DIR
711 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AA5T8 Mar 2026 658,581 -43,919 $26K -20.9% 0.01% ABS-O
712 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397LJK6 Mar 2026 389,774 -24,395 $25K -15.8% 0.01% ABS-O
713 FEDERAL HOME LOAN MORTGAGE CORP 3137F84J9 Mar 2026 824,018 -4,019 $25K -5.8% 0.01% ABS-O
714 PRIME SECURITY SERVICES BORROWER LLC 03765VAQ3 Jun 2026 25,758 NEW $25K — 0.01% LON
715 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -3,000,000 NEW $23K — 0.01% DIR
716 ALTERNATIVE LOAN TRUST 2005-56 12667FTE5 Mar 2026 23,077 -1,813 $23K -6.7% 0.01% ABS-O
717 JP MORGAN MORTGAGE TRUST 46591FAC8 Mar 2026 24,002 -2,382 $22K -9.7% 0.01% ABS-O
718 PRIME SEC SERVIC 02/07/32 03765VAQ3 Jun 2026 22,613 NEW $22K — 0.01% LON
719 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 36257LAA5 Mar 2026 23,446 -828 $22K -4.0% 0.01% ABS-O
720 TRANSOCEAN AQUILA LTD 893790AA3 Mar 2026 20,646 -5,385 $21K -20.8% 0.01% DBT
721 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922F2N7 Mar 2026 21,718 -1,866 $21K -9.8% 0.01% ABS-O
722 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $21K — 0.01% DIR
723 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $20K — 0.01% DIR
724 Nord Anglia Education Limited 000000000 Mar 2026 19,456 NEW $19K — 0.01% LON
725 MOSAIC SOLAR LOANS 2017-1 LLC 61946FAA3 Mar 2026 20,166 -961 $19K -4.9% 0.01% ABS-O
726 ALTERNATIVE LOAN TRUST 2005-65CB 12668AZ40 Mar 2026 28,117 -1,066 $18K -4.9% 0.01% ABS-O
727 CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 17313QAL2 Mar 2026 18,419 -245 $18K -0.0% 0.01% ABS-O
728 JP MORGAN MORTGAGE TRUST 46650TAQ5 Mar 2026 18,657 -176 $17K -1.8% 0.01% ABS-O
729 CAESARS ENTERTAINMENT INC 12769GAD2 Mar 2026 19,000 -101,000 $17K -84.4% 0.01% DBT
730 FEDERAL HOME LOAN MORTGAGE CORP 31397HE46 Mar 2026 212,980 -3,438 $17K -11.1% 0.01% ABS-O
731 COMMONBOND STUDENT LOAN TRUST 2020-A-GS 20267WAA3 Mar 2026 18,331 -917 $17K -4.6% 0.01% ABS-O
732 COMMONBOND STUDENT LOAN TRUST 2018-B-GS 20268MAC0 Mar 2026 18,999 — $16K +0.1% 0.01% ABS-O
733 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $15K — 0.00% DFE
734 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $15K — 0.00% DIR
735 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398RNN1 Mar 2026 258,323 -14,480 $15K -15.4% 0.00% ABS-O
736 Action Nederland B.V. 000000000 Mar 2026 15,000 NEW $15K — 0.00% LON
737 VICTORY CAPITAL 09/23/32 92645DAM1 Jun 2026 15,000 NEW $15K — 0.00% LON
738 FEDERAL HOME LOAN MORTGAGE CORP 31282YNU9 Mar 2026 112,096 -3,704 $14K -6.6% 0.00% ABS-MBS
739 MOSAIC SOLAR LOAN TRUST 2018-1 61946LAB8 Mar 2026 15,305 -759 $14K -6.7% 0.00% ABS-O
740 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 3,116,400 NEW $13K — 0.00% DIR
741 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Mar 2026 -7,500,000 NEW $13K — 0.00% DIR
742 Watlow Electric 06/17/33 000000000 Mar 2026 12,816 NEW $13K — 0.00% LON
743 WATLOW ELECTRIC MANUFACT 000000000 Mar 2026 12,816 NEW $13K — 0.00% LON
744 COMMONBOND STUDENT LOAN TRUST 2017-B-GS 20268KAA8 Mar 2026 12,832 -1,041 $12K -8.0% 0.00% ABS-O
745 Hillenbrand 54913EAB8 Mar 2026 12,097 NEW $12K — 0.00% LON
746 RENAISSANCE MORTGAGE ACCEPTANCE CORP 75970NBE6 Mar 2026 11,542 -2,596 $12K -18.4% 0.00% ABS-O
747 Prestige Brands 000000000 Mar 2026 11,250 NEW $11K — 0.00% LON
748 BEAR STEARNS ALT-A TRUST 2004-9 07386HVR9 Mar 2026 14,362 -380 $11K -3.7% 0.00% ABS-O
749 JP MORGAN MORTGAGE TRUST 46591KBE2 Mar 2026 11,730 -427 $11K -4.0% 0.00% ABS-O
750 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922F4V7 Mar 2026 10,644 -479 $10K -4.2% 0.00% ABS-O
751 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 93363NAH8 Mar 2026 10,615 -698 $10K -4.9% 0.00% ABS-O
752 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $10K — 0.00% DIR
753 BroadStreet Partners 11132VAY5 Jun 2026 9,486 NEW $9K — 0.00% LON
754 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $9K — 0.00% DIR
755 CHASE FUNDING TRUST SERIES 2003-3 161546GR1 Mar 2026 8,945 -477 $9K -5.4% 0.00% ABS-O
756 BANK OF MONTREAL 000000000 Mar 2026 -1,597,000 NEW $8K — 0.00% DIR
757 SYMPHONY CLO XVI LTD 87165VAX7 Mar 2026 8,205 -36,903 $8K -81.8% 0.00% ABS-CBDO
758 BARCLAYS BANK PLC 000000000 Mar 2026 740,000 NEW $8K — 0.00% DIR
759 FEDERAL HOME LOAN MORTGAGE CORP 3137BLSR0 Mar 2026 1,538,260 — $8K -16.6% 0.00% ABS-O
760 HERO FUNDING TRUST 2015-2 42770UAA1 Mar 2026 7,465 -123 $7K -0.7% 0.00% ABS-O
761 FEDERAL HOME LOAN MORTGAGE CORP 3137ACP94 Mar 2026 220,250 -19,049 $7K -21.2% 0.00% ABS-O
762 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AE4R5 Mar 2026 411,774 -103,682 $7K -29.9% 0.00% ABS-O
763 HOMEBANC MORTGAGE TRUST 2005-1 43739EAB3 Mar 2026 7,181 -947 $7K -11.5% 0.00% ABS-O
764 ALTERNATIVE LOAN TRUST 2007-23CB 02151EAC6 Mar 2026 21,214 -141 $7K -1.6% 0.00% ABS-O
765 WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA 94985FAG3 Mar 2026 7,585 -117 $7K -0.0% 0.00% ABS-O
766 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $7K — 0.00% DFE
767 WELLS FARGO MORTGAGE BACKED SECURITIES 94986KAA4 Mar 2026 7,260 -460 $7K -6.4% 0.00% ABS-O
768 CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 12668BZK2 Mar 2026 13,919 — $6K -1.0% 0.00% ABS-O
769 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -1,494,000 NEW $6K — 0.00% DIR
770 AQUA FINANCE TRUST 2020-A 038413AA8 Mar 2026 6,608 -536 $6K -8.0% 0.00% ABS-O
771 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 -939,000 NEW $6K — 0.00% DIR
772 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -747,000 NEW $5K — 0.00% DIR
773 GARDA WORLD 02/01/29 000000000 Mar 2026 5,083 NEW $5K — 0.00% LON
774 WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST 94983PAF5 Mar 2026 4,895 -102 $5K -1.8% 0.00% ABS-O
775 Azuria Water Solutions Inc. 05503BAC0 Jun 2026 4,706 NEW $5K — 0.00% LON
776 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $4K — 0.00% DIR
777 PROSPECT CAPITAL CORP 74162FAD7 Mar 2026 4,797 -207 $4K -3.5% 0.00% ABS-O
778 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 1,023,000 NEW $4K — 0.00% DFE
779 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A9XV5 Mar 2026 306,032 -80,924 $4K -33.1% 0.00% ABS-O
780 NAVIENT CORP 63938CAL2 Mar 2026 4,000 -40,000 $4K -90.6% 0.00% DBT
781 SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST 83401AAB4 Mar 2026 3,853 -1,509 $4K -28.0% 0.00% ABS-O
782 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $3K — 0.00% DIR
783 FLAGSTAR MORTGAGE TRUST 2017-1 33850BAY3 Jun 2026 3,104 NEW $3K — 0.00% ABS-O
784 FEDERAL HOME LOAN MORTGAGE CORP 3137AXRD7 Mar 2026 219,820 -62,412 $2K -31.5% 0.00% ABS-O
785 WATLOW ELECTRIC MANUFACT 000000000 Mar 2026 1,345 NEW $1K — 0.00% LON
786 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379LAN6 Mar 2026 60,898 -22,642 $1K -46.7% 0.00% ABS-O
787 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ACTN1 Mar 2026 186,250 -121,073 $1K -59.4% 0.00% ABS-O
788 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $862 — 0.00% DIR
789 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A 63941BAB1 Mar 2026 739 -1,608 $739 -68.5% 0.00% ABS-O
790 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -3,000,000 NEW $329 — 0.00% DIR
791 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $305 — 0.00% DCR
792 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $277 — 0.00% DFE
793 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $0 — 0.00% DFE
794 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -20,915,000 NEW $-8 — -0.00% DIR
795 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 -15,000,000 NEW $-1053 — -0.00% DCR
796 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -747,000 NEW $-1618 — -0.00% DIR
797 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 1 NEW $-1699 — -0.00% DFE
798 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Mar 2026 -12 NEW $-1714 — -0.00% DIR
799 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-1985 — -0.00% DFE
800 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 -939,000 NEW $-4001 — -0.00% DIR
801 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -1,494,000 NEW $-4058 — -0.00% DIR
802 BANK OF MONTREAL 000000000 Mar 2026 -29,879,000 NEW $-5027 — -0.00% DIR
803 BANK OF MONTREAL 000000000 Mar 2026 -1,597,000 NEW $-6501 — -0.00% DIR
804 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-6856 — -0.00% DCR
805 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-8400 — -0.00% DIR
806 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -2,968,000 NEW $-10718 — -0.00% DIR
807 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -3,000,000 NEW $-11155 — -0.00% DCR
808 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Mar 2026 -7,500,000 NEW $-13399 — -0.00% DIR
809 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $-16502 — -0.01% DFE
810 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -6,204,000 NEW $-18388 — -0.01% DCR
811 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $-21579 — -0.01% DIR
812 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 3,116,400 NEW $-23346 — -0.01% DIR
813 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-42125 — -0.01% DIR
814 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Mar 2026 -35 NEW $-97840 — -0.03% DIR
815 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Mar 2026 1,478 NEW $-110640 — -0.04% DIR
816 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Mar 2026 -133 NEW $-192397 — -0.06% DIR
✕ United States Treasury Bills 912797SL2 — 20,850,000 SOLD $20.8M — — —
✕ United States Treasury Bills 912797TG2 — 20,575,000 SOLD $20.6M — — —
✕ United States Treasury Notes 91282CQE4 — 2,200,000 SOLD $2.2M — — —
✕ United States Treasury Notes 91282CQH7 — 2,019,300 SOLD $2.0M — — —
✕ Florida Power & Light Co. 34108BD69 — 2,000,000 SOLD $2.0M — — —
✕ Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAK9 — 1,400,000 SOLD $1.6M — — —
✕ United States Treasury Bonds 912810UP1 — 1,500,000 SOLD $1.4M — — —
✕ New Home Company Inc 645370AF4 — 1,400,000 SOLD $1.4M — — —
✕ Oceaneering International, Inc. 675232AD4 — 1,400,000 SOLD $1.4M — — —
✕ Thunder Bay Funding LLC 88602UDD9 — 1,400,000 SOLD $1.4M — — —
✕ HNI Corp 404251AA8 — 1,400,000 SOLD $1.3M — — —
✕ United States Treasury Notes 91282CPZ8 — 1,206,100 SOLD $1.2M — — —
✕ Newfold Digital Holdings Group Inc. 650929AC6 — 1,300,000 SOLD $1.1M — — —
✕ Nova Securitisation S.a r.l. 66984FAA5 — 1,000,000 SOLD $1.0M — — —
✕ NCR Voyix Corporation 62886EBA5 — 1,000,000 SOLD $1.0M — — —
✕ United States Treasury Notes 91282CQF1 — 924,700 SOLD $0.9M — — —
✕ Nordstrom, Inc. 655664AH3 — 884,000 SOLD $0.9M — — —
✕ TGS ASA 87243KAA7 — 750,000 SOLD $0.8M — — —
✕ Stl Holding Company Llc 861036AB7 — 750,000 SOLD $0.8M — — —
✕ Banijay Entertainment S.A.S. 060335AB2 — 750,000 SOLD $0.8M — — —
✕ BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST 08161BAA1 — 1,000,000 SOLD $0.7M — — —
✕ Boston Gas Company 100743AP8 — 500,000 SOLD $0.5M — — —
✕ BANK5 2026-5YR20 06644BAS3 — 500,000 SOLD $0.5M — — —
✕ Consolidated Edison Company of New York, Inc. 209111EH2 — 500,000 SOLD $0.5M — — —
✕ FS TRUST 2026-HULA 30345AAA6 — 500,000 SOLD $0.5M — — —
✕ Targa Resources Partners LP/Targa Resources Finance Corp. 87612BBS0 — 500,000 SOLD $0.5M — — —
✕ LG Energy Solution Ltd. 50205MAL3 — 500,000 SOLD $0.5M — — —
✕ PTC Inc 69370CAC4 — 500,000 SOLD $0.5M — — —
✕ National Rural Utilities Cooperative Finance Corp. 637432NZ4 — 500,000 SOLD $0.5M — — —
✕ Public Service Enterprise Group Incorporated 744573AU0 — 500,000 SOLD $0.4M — — —
✕ FREDDIE MAC STACR REMIC TRUST 2022-DNA4 35564KWT2 — 400,000 SOLD $0.4M — — —
✕ Hess Corporation 023551AM6 — 350,000 SOLD $0.4M — — —
✕ Goto Group Inc. 38349YAA3 — 499,947 SOLD $0.4M — — —
✕ Hess Corporation 023551AF1 — 350,000 SOLD $0.4M — — —
✕ HOWARD HUGHES CORP (THE) 44267DAE7 — 400,000 SOLD $0.4M — — —
✕ Rakuten Group Inc. 75102WAK4 — 350,000 SOLD $0.4M — — —
✕ Newmark Group Inc 65158NAD4 — 350,000 SOLD $0.4M — — —
✕ ILIAD HOLDING SAS 449691AF1 — 350,000 SOLD $0.4M — — —
✕ Windstream Services LLC / Windstream Escrow Finance Corp. 97381AAA0 — 350,000 SOLD $0.4M — — —
✕ The Manitowoc Company, Inc. 563571AN8 — 350,000 SOLD $0.4M — — —
✕ Crocs Inc 227046AA7 — 381,000 SOLD $0.4M — — —
✕ LCM Investments Holdings II LLC 50190EAC8 — 350,000 SOLD $0.4M — — —
✕ ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 01879NAC9 — 350,000 SOLD $0.4M — — —
✕ Permian Resources Operating, LLC 71424VAA8 — 350,000 SOLD $0.4M — — —
✕ Cougar JV Subsidiary LLC 22208WAA1 — 350,000 SOLD $0.4M — — —
✕ BELO CORP 080555AF2 — 350,000 SOLD $0.4M — — —
✕ CITGO Petroleum Corporation 17302XAN6 — 350,000 SOLD $0.4M — — —
✕ Perenti Finance Pty Ltd. 71367VAB5 — 350,000 SOLD $0.4M — — —
✕ PBF Holding Company LLC and PBF Finance Corp. 69318FAL2 — 350,000 SOLD $0.4M — — —
✕ TRUENOORD CAPITAL DAC 89785GAA6 — 350,000 SOLD $0.4M — — —
✕ MARTIN MIDSTREAM PARTNERS LP 573334AK5 — 347,000 SOLD $0.4M — — —
✕ Global Partners LP / GLP Finance Corp. 37954FAJ3 — 350,000 SOLD $0.4M — — —
✕ Griffon Corp 398433AP7 — 350,000 SOLD $0.3M — — —
✕ Central Garden & Pet Company 153527AM8 — 350,000 SOLD $0.3M — — —
✕ SPEEDWAY MOTORSPORTS LLC 84779MAA2 — 350,000 SOLD $0.3M — — —
✕ UNITI GROUP LP 91327BAB6 — 350,000 SOLD $0.3M — — —
✕ LSB Industries Inc 502160AN4 — 350,000 SOLD $0.3M — — —
✕ CVR Energy Inc. 12662PAD0 — 350,000 SOLD $0.3M — — —
✕ Pediatrix Medical Group Inc 58502BAE6 — 350,000 SOLD $0.3M — — —
✕ Buckeye Partners LP 118230AR2 — 350,000 SOLD $0.3M — — —
✕ Great CDN Gaming Corp/Raptor Co-Issuer LLC 389925AA6 — 350,000 SOLD $0.3M — — —
✕ Element Solutions Inc 28618MAA4 — 350,000 SOLD $0.3M — — —
✕ Prime Securities Services Borrower, LLC and Prime Finance, Inc. 74166MAF3 — 350,000 SOLD $0.3M — — —
✕ Cars.com Inc 14575EAA3 — 350,000 SOLD $0.3M — — —
✕ Dycom Industries, Inc. 267475AD3 — 350,000 SOLD $0.3M — — —
✕ CITIBANK NA 49272YAB9 — 350,000 SOLD $0.3M — — —
✕ LCM Investments Holdings II LLC 50190EAA2 — 350,000 SOLD $0.3M — — —
✕ Sensata Technologies BV 81725WAK9 — 350,000 SOLD $0.3M — — —
✕ Option Care Health Inc 68404LAA0 — 350,000 SOLD $0.3M — — —
✕ Superior Plus LP / Superior General Partner Inc 86828LAC6 — 350,000 SOLD $0.3M — — —
✕ Papa John's International Inc. 698813AA0 — 350,000 SOLD $0.3M — — —
✕ JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 47232MAF9 — 350,000 SOLD $0.3M — — —
✕ EXXON MOBIL CORP 723787AR8 — 350,000 SOLD $0.3M — — —
✕ EXXON MOBIL CORP 723787AQ0 — 350,000 SOLD $0.3M — — —
✕ Stena International SA 85858EAE3 — 299,000 SOLD $0.3M — — —
✕ KBR Inc 48242WAC0 — 300,000 SOLD $0.3M — — —
✕ Kohl's Corp. 500255AY0 — 265,000 SOLD $0.3M — — —
✕ Motorola Solutions Inc 620076BY4 — 273,000 SOLD $0.3M — — —
✕ HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 40390DAD7 — 250,000 SOLD $0.3M — — —
✕ South Jersey Industries Inc 838518AA6 — 300,000 SOLD $0.3M — — —
✕ US Foods Inc 90290MAH4 — 250,000 SOLD $0.3M — — —
✕ XPO Inc 983793AK6 — 250,000 SOLD $0.3M — — —
✕ Morgan Stanley Bank, National Association (Utah) 61690U8B9 — 250,000 SOLD $0.3M — — —
✕ Tri Pointe Homes Inc 87265HAG4 — 250,000 SOLD $0.3M — — —
✕ RAILWORKS HOLDINGS LP 75079MAA7 — 250,000 SOLD $0.3M — — —
✕ ATI Inc 01741RAL6 — 250,000 SOLD $0.2M — — —
✕ Studio City Finance Limited 86389QAF9 — 245,000 SOLD $0.2M — — —
✕ Upbound Group Inc 76009NAL4 — 250,000 SOLD $0.2M — — —
✕ Arches Buyer Inc 039524AA1 — 220,000 SOLD $0.2M — — —
✕ OCP SA 67091TAF2 — 200,000 SOLD $0.2M — — —
✕ AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 00810GAD6 — 195,000 SOLD $0.2M — — —
✕ Delek Logistics Partners LP/ Delek Logistics Finance Corp. 24665FAC6 — 200,000 SOLD $0.2M — — —
✕ Paysafe Finance PLC / Paysafe Holdings United States Corp. 70452AAA1 — 200,000 SOLD $0.2M — — —
✕ Tutor Perini Corporation 901109AG3 — 150,000 SOLD $0.2M — — —
✕ Adams Homes Inc 00623PAB7 — 156,000 SOLD $0.2M — — —
✕ Brinker International, Inc. 109641AK6 — 150,000 SOLD $0.2M — — —
✕ BLUE RACER MIDSTREAM LLC 095796AK4 — 150,000 SOLD $0.2M — — —
✕ Dream Finders Homes Inc 26154DAA8 — 150,000 SOLD $0.2M — — —
✕ TGNR INTERMEDIATE HOLDINGS LLC 77289KAA3 — 150,000 SOLD $0.1M — — —
✕ Micron Technology Inc. 595112CE1 — 133,000 SOLD $0.1M — — —
✕ GE Healthcare Technologies Inc. 36267VAF0 — 125,000 SOLD $0.1M — — —
✕ Churchill Downs Inc 171484AE8 — 126,000 SOLD $0.1M — — —
✕ Univision Communications Inc. 914906AY8 — 100,000 SOLD $0.1M — — —
✕ Pro Mach 74273JAL7 — 100,000 SOLD $0.1M — — —
✕ Lithia Motors Incorporated 536797AE3 — 100,000 SOLD $0.1M — — —
✕ Venture Global LNG Inc. 92332YAA9 — 96,000 SOLD $0.1M — — —
✕ Darling Ingredients, Inc 237266AH4 — 97,000 SOLD $0.1M — — —
✕ Boyne USA Inc 103557AC8 — 100,000 SOLD $0.1M — — —
✕ BWX Technologies Inc. 05605HAC4 — 100,000 SOLD $0.1M — — —
✕ Discovery Global Holdings Inc. 55903VBQ5 — 108,000 SOLD $0.1M — — —
✕ Iron Mountain Inc. 46284VAQ4 — 95,000 SOLD $0.1M — — —
✕ Angi Group Llc 001846AA2 — 106,000 SOLD $0.1M — — —
✕ American Electric Power Co, Inc. 025537AJ0 — 94,000 SOLD $0.1M — — —
✕ Beazer Homes USA Inc. 07556QBR5 — 91,000 SOLD $0.1M — — —
✕ Quest Diagnostics Incorporated 74834LBE9 — 89,000 SOLD $0.1M — — —
✕ Entergy Mississippi LLC 29366WAD8 — 84,000 SOLD $0.1M — — —
✕ Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAU7 — 78,000 SOLD $0.1M — — —
✕ New Gold, Inc. 644535AJ5 — 75,000 SOLD $0.1M — — —
✕ Hubbell Incorporated 443510AH5 — 71,000 SOLD $0.1M — — —
✕ Quanta Services, Inc. 74762EAK8 — 68,000 SOLD $0.1M — — —
✕ State Street Corp. 857477BS1 — 67,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46625HRY8 — 65,000 SOLD $0.1M — — —
✕ Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAC8 — 65,000 SOLD $0.1M — — —
✕ Wisconsin Power and Light Company 976826BL0 — 63,000 SOLD $0.1M — — —
✕ CNH Industrial N.V. 12594KAB8 — 61,000 SOLD $0.1M — — —
✕ 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 68245XAR0 — 52,000 SOLD $0.1M — — —
✕ Amentum (AECOM management business) 02351XAB4 — 50,000 SOLD $0.1M — — —
✕ Mister Car Wash 60646CAM9 — 50,000 SOLD $0.0M — — —
✕ APi Group DE Inc 001877AA7 — 50,000 SOLD $0.0M — — —
✕ Kodiak Gas Services LLC 50012LAC8 — 44,000 SOLD $0.0M — — —
✕ Philip Morris International Inc. 718172CV9 — 44,000 SOLD $0.0M — — —
✕ Elevance Health Inc. 036752AB9 — 44,000 SOLD $0.0M — — —
✕ United States Treasury Notes 91282CQD6 — 44,300 SOLD $0.0M — — —
✕ Lowes Companies, Inc. 548661ET0 — 42,000 SOLD $0.0M — — —
✕ Lightning Power LLC 53229KAA7 — 40,000 SOLD $0.0M — — —
✕ The Cigna Group 125523AZ3 — 42,000 SOLD $0.0M — — —
✕ Permian Resources Operating, LLC 71424VAB6 — 40,000 SOLD $0.0M — — —
✕ NSTAR Electric Company 67021CAM9 — 41,000 SOLD $0.0M — — —
✕ Duke Energy Corp 26441CAX3 — 41,000 SOLD $0.0M — — —
✕ Academy Ltd / Academy Finance Corp. 00401YAA8 — 40,000 SOLD $0.0M — — —
✕ Royal Bank of Canada 78017DAN8 — 40,000 SOLD $0.0M — — —
✕ MasterCard Incorporated 57636QAR5 — 40,000 SOLD $0.0M — — —
✕ JPMorgan Chase & Co. 48128GZ37 — 40,000 SOLD $0.0M — — —
✕ RTX Corp. 913017CR8 — 39,000 SOLD $0.0M — — —
✕ RTX Corp. 75513EBY6 — 37,000 SOLD $0.0M — — —
✕ Sysco Corporation 871829BF3 — 39,000 SOLD $0.0M — — —
✕ Otis Worldwide Corp. 68902VAJ6 — 39,000 SOLD $0.0M — — —
✕ JPMorgan Chase & Co. 46647PEP7 — 38,000 SOLD $0.0M — — —
✕ Lowes Companies, Inc. 548661DP9 — 38,000 SOLD $0.0M — — —
✕ Comcast Corporation 20030NBW0 — 38,000 SOLD $0.0M — — —
✕ Norfolk Southern Corporation 655844AJ7 — 36,000 SOLD $0.0M — — —
✕ Amgen Inc. 031162CT5 — 38,000 SOLD $0.0M — — —
✕ NextEra Energy Capital Holdings Inc 65339KBY5 — 38,000 SOLD $0.0M — — —
✕ Archrock Partners LP/Archrock Partners Finance Corp 03959KAC4 — 37,000 SOLD $0.0M — — —
✕ NORTHWEST PIPELINE GP 66775VAB1 — 37,000 SOLD $0.0M — — —
✕ The Connecticut Light and Power Company 207597EJ0 — 37,000 SOLD $0.0M — — —
✕ Cardinal Health, Inc. 14149YBJ6 — 37,000 SOLD $0.0M — — —
✕ Eli Lilly & Co. 532457AZ1 — 36,000 SOLD $0.0M — — —
✕ Chevron USA Inc 166756AZ9 — 36,000 SOLD $0.0M — — —
✕ State Street Corp. 857477DA8 — 36,000 SOLD $0.0M — — —
✕ Keysight Technologies, Inc. 49338LAE3 — 36,000 SOLD $0.0M — — —
✕ Bank of Nova Scotia 06418GAU1 — 36,000 SOLD $0.0M — — —
✕ Dominion Energy Inc 25746UDF3 — 36,000 SOLD $0.0M — — —
✕ eBay Inc. 278642AU7 — 36,000 SOLD $0.0M — — —
✕ JPMorgan Chase & Co. 46647PAF3 — 36,000 SOLD $0.0M — — —
✕ Autodesk Inc 052769AE6 — 36,000 SOLD $0.0M — — —
✕ Ingersoll Rand Inc 45687VAC0 — 35,000 SOLD $0.0M — — —
✕ Zimmer Biomet Holdings Inc 98956PBA9 — 35,000 SOLD $0.0M — — —
✕ General Mills, Inc. 370334CX0 — 35,000 SOLD $0.0M — — —
✕ Synopsys Inc 871607AA5 — 35,000 SOLD $0.0M — — —
✕ MPLX LP 55336VAK6 — 35,000 SOLD $0.0M — — —
✕ Becton, Dickinson and Company 075887BW8 — 35,000 SOLD $0.0M — — —
✕ Duke Energy Corp 26441CCB9 — 34,000 SOLD $0.0M — — —
✕ Royal Bank of Canada 78017DAF5 — 34,000 SOLD $0.0M — — —
✕ TENNESSEE GAS PIPELINE COMPANY LLC 880451AS8 — 33,000 SOLD $0.0M — — —
✕ L3 Harris Technologies Inc 502431AP4 — 33,000 SOLD $0.0M — — —
✕ Ryder System, Inc. 78355HLA5 — 33,000 SOLD $0.0M — — —
✕ U.S. Bancorp. 91159HJC5 — 33,000 SOLD $0.0M — — —
✕ Citigroup Inc. 172967LD1 — 32,000 SOLD $0.0M — — —
✕ RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 — 33,000 SOLD $0.0M — — —
✕ Carrier Global Corporation 14448CAP9 — 30,000 SOLD $0.0M — — —
✕ Arizona Public Service Company 040555CW2 — 30,000 SOLD $0.0M — — —
✕ Wells Fargo & Co. 95000U3R2 — 29,000 SOLD $0.0M — — —
✕ T-Mobile USA, Inc. 87264ABD6 — 29,000 SOLD $0.0M — — —
✕ The Cigna Group 125523CB4 — 29,000 SOLD $0.0M — — —
✕ Carlisle Companies Inc. 142339AH3 — 29,000 SOLD $0.0M — — —
✕ Verizon Communications Inc. 92343VDY7 — 27,000 SOLD $0.0M — — —
✕ Dell Inc 247025AE9 — 25,000 SOLD $0.0M — — —
✕ Caterpillar Financial Services Corp. 14913UAV2 — 25,000 SOLD $0.0M — — —
✕ Comcast Corporation 20030NDK4 — 24,000 SOLD $0.0M — — —
✕ Merck & Co., Inc 58933YBP9 — 20,000 SOLD $0.0M — — —
✕ Roper Technologies Inc 776743AN6 — 19,000 SOLD $0.0M — — —
✕ Cencora Inc 03073EAV7 — 18,000 SOLD $0.0M — — —
✕ Eli Lilly & Co. 532457CP1 — 17,000 SOLD $0.0M — — —
✕ Marriott International, Inc. 571903BV4 — 17,000 SOLD $0.0M — — —
✕ Owens Brockway Glass Container Inc. 69073TAT0 — 15,000 SOLD $0.0M — — —
✕ Express Scripts Holding Co 30219GAN8 — 14,000 SOLD $0.0M — — —
✕ American Honda Finance Corporation 02665WGD7 — 13,000 SOLD $0.0M — — —
✕ John Deere Capital Corp. 24422EXF1 — 12,000 SOLD $0.0M — — —
✕ GAM RE-REMIC TRUST 2022-FRR3 36459DBW0 — 10,804 SOLD $0.0M — — —
✕ The Procter & Gamble Co. 742718FG9 — 10,000 SOLD $0.0M — — —
✕ GABX Leasing LLC 36274FAB5 — 8,000 SOLD $0.0M — — —
✕ Idaho Power Company 45138LBM4 — 8,000 SOLD $0.0M — — —