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Holdings (Monthly) Guide ↗

Virtus Total Return Fund Inc.

Monthly Holdings $546M AUM 862 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 177 New 31 Added 197 Reduced 66 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AENA SME SA AENA Feb 2026 834,843 +620,443 $24.2M +640.1% 6.40% EC
2 UNION PACIFIC CORP UNP Feb 2026 75,203 -5,642 $19.8M -7.8% 5.21% EC
3 NEXTERA ENERGY INC NEE Feb 2026 198,479 -27,716 $17.3M -18.6% 4.56% EC
4 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 187,780 -4,533 $13.4M -6.7% 3.54% EC
5 CANADIAN PACIFIC KANSAS CITY LTD CP Feb 2026 147,182 +7,489 $13.1M +7.4% 3.47% EC
6 CSX CORP CSX Feb 2026 284,914 -6,880 $12.9M +3.5% 3.40% EC
7 SOUTHERN COMPANY (THE) SO Feb 2026 137,355 -3,316 $12.6M -7.7% 3.34% EC
8 SEMPRA SRE Feb 2026 126,372 -14,113 $11.3M -16.7% 2.97% EC
9 FLUGHAFEN ZUERICH AG FHZN Feb 2026 36,414 NEW $11.1M — 2.92% EC
10 TRANSURBAN GROUP TCL Feb 2026 998,671 NEW $10.8M — 2.84% EC
11 XCEL ENERGY INC XEL Feb 2026 129,113 -3,118 $10.3M -6.9% 2.71% EC
12 ENTERGY CORP ETR Feb 2026 93,348 +17,723 $10.2M +25.7% 2.69% EC
13 AMERICAN TOWER CORP AMT Feb 2026 50,914 -1,229 $9.5M -4.9% 2.51% EC
14 TARGA RESOURCES CORP TRGP Feb 2026 36,625 -883 $9.3M +5.6% 2.47% EC
15 TC ENERGY CORP TRP Feb 2026 135,360 -18,270 $9.0M -8.8% 2.38% EC
16 NISOURCE INC NI Feb 2026 174,001 -4,201 $8.0M -4.6% 2.12% EC
17 CROWN CASTLE INC CCI Feb 2026 86,800 -2,096 $7.9M -0.2% 2.10% EC
18 PG&E CORP PCG Feb 2026 453,915 -10,959 $7.4M -16.0% 1.96% EC
19 EVERGY INC EVRG Feb 2026 88,351 -2,133 $7.2M -4.2% 1.91% EC
20 NATIONAL GRID PLC NG/ Feb 2026 447,345 NEW $7.2M — 1.90% EC
21 IBERDROLA SA IBE Feb 2026 292,396 NEW $6.7M — 1.76% EC
22 ENBRIDGE INC ENB Feb 2026 120,866 -3,314 $6.6M +0.3% 1.75% EC
23 ONEOK INC OKE Feb 2026 78,108 +32,827 $6.6M +74.9% 1.73% EC
24 FERROVIAL NV FER Feb 2026 93,248 NEW $6.4M — 1.69% EC
25 OGE ENERGY CORP OGE Feb 2026 134,588 -3,250 $6.4M -6.2% 1.68% EC
26 CHENIERE ENERGY INC LNG Feb 2026 26,271 +3,692 $5.9M +11.0% 1.56% EC
27 PPL CORP PPL Feb 2026 161,918 -3,909 $5.7M -11.4% 1.51% EC
28 UNITED UTILITIES GROUP PLC UU/ Feb 2026 308,196 NEW $5.6M — 1.47% EC
29 DUKE ENERGY CORP DUK Feb 2026 44,772 -1,082 $5.5M -8.4% 1.45% EC
30 CENTERPOINT ENERGY INC CNP Feb 2026 126,997 -3,066 $5.4M -5.1% 1.42% EC
31 GEK TERNA SA GEKTERNA Feb 2026 107,477 NEW $5.4M — 1.42% EC
32 PENNON GROUP PLC PNN Feb 2026 765,872 NEW $5.3M — 1.40% EC
33 KEYERA CORP KEY Feb 2026 127,915 +43,556 $5.3M +64.8% 1.40% EC
34 CELLNEX TELECOM SA CLNX Feb 2026 152,318 NEW $5.1M — 1.35% EC
35 DOMINION ENERGY INC D Feb 2026 74,338 -1,795 $5.0M +3.5% 1.31% EC
36 E.ON SE EOAN Feb 2026 231,520 NEW $4.9M — 1.30% EC
37 SEVERN TRENT PLC SVT Feb 2026 120,817 NEW $4.8M — 1.28% EC
38 DTE ENERGY COMPANY DTE Feb 2026 33,367 +6,280 $4.8M +18.7% 1.26% EC
39 ALLIANT ENERGY CORP LNT Feb 2026 66,363 -1,602 $4.8M -3.3% 1.25% EC
40 KANSAI ELECTRIC POWER CO INC (THE) 9503 Feb 2026 289,000 NEW $4.2M — 1.12% EC
41 GUANGDONG INVESTMENT LTD 270 Feb 2026 3,976,000 NEW $4.2M — 1.12% EC
42 VEOLIA ENVIRONNEMENT SA VIE Feb 2026 101,866 NEW $4.1M — 1.09% EC
43 WEC ENERGY GROUP INC WEC Feb 2026 37,002 -893 $4.1M -7.3% 1.08% EC
44 REDEIA CORPORACION SA RED Feb 2026 229,188 NEW $3.9M — 1.04% EC
45 NORFOLK SOUTHERN CORP NSC May 2026 12,894 NEW $3.9M — 1.04% EC
46 EDP SA EDP Feb 2026 767,291 NEW $3.9M — 1.03% EC
47 VINCI SA DG Feb 2026 26,036 NEW $3.8M — 1.00% EC
48 SPIRE INC (US) SR Feb 2026 44,106 -1,065 $3.6M -12.3% 0.96% EC
49 GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV OMAB Feb 2026 288,100 NEW $3.6M — 0.96% EC
50 CENTRAL JAPAN RAILWAY COMPANY 9022 Feb 2026 153,000 NEW $3.3M — 0.88% EC
51 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNH2 Feb 2026 3,344,328 -111,149 $3.3M -5.3% 0.87% ABS-MBS
52 DT MIDSTREAM INC DTM Feb 2026 22,119 -534 $3.1M -1.6% 0.82% EC
53 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Feb 2026 2,875,000 +1,755,000 $2.8M +142.8% 0.73% DBT
54 CONSTELLATION ENERGY CORP CEG May 2026 7,103 NEW $2.0M — 0.54% EC
55 FEDERAL HOME LOAN MORTGAGE CORP 31427MAV3 Feb 2026 1,939,460 -158,663 $1.9M -8.6% 0.51% ABS-MBS
56 SOUTHWEST GAS HOLDINGS INC SWX May 2026 22,036 NEW $1.9M — 0.50% EC
57 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNK5 Feb 2026 1,614,227 -124,788 $1.6M -8.2% 0.43% ABS-MBS
58 FEDERAL HOME LOAN MORTGAGE CORP 31427NHD4 Feb 2026 1,196,329 -104,167 $1.2M -8.4% 0.32% ABS-MBS
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPTH2 Feb 2026 1,252,681 -30,757 $1.2M -6.0% 0.31% ABS-MBS
60 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UG1 Feb 2026 1,215,000 -2,225,000 $1.1M -66.6% 0.30% DBT
61 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W14N0 Feb 2026 1,063,110 -101,805 $1.1M -9.0% 0.29% ABS-MBS
62 FEDERAL HOME LOAN MORTGAGE CORP 31427MVV0 Feb 2026 965,348 -105,111 $986K -10.4% 0.26% ABS-MBS
63 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 15,100,000 NEW $903K — 0.24% DBT
64 MALAYSIA, FEDERATION OF 000000000 Feb 2026 3,630,000 NEW $884K — 0.23% DBT
65 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Feb 2026 20,590,000 NEW $851K — 0.22% DBT
66 SPDR SERIES TRUST JNK May 2026 7,781 NEW $753K — 0.20% EC
67 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJJ1 May 2026 730,000 NEW $739K — 0.19% DBT
68 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPZ8 May 2026 750,000 NEW $732K — 0.19% DBT
69 Federal Home Loan Mortgage Corp. 31427R5R7 May 2026 757,719 NEW $729K — 0.19% ABS-MBS
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKSY5 Feb 2026 817,117 -18,198 $715K -5.5% 0.19% ABS-MBS
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKT6 Feb 2026 731,392 -17,136 $705K -5.1% 0.19% ABS-MBS
72 FEDERAL HOME LOAN MORTGAGE CORP 3132DUAX5 Feb 2026 722,861 -18,928 $699K -5.4% 0.18% ABS-MBS
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XK4Y3 Feb 2026 687,557 -16,586 $681K -4.2% 0.18% ABS-MBS
74 TRICON AMERICAN HOMES 2020-SFR2 89613JAG5 Feb 2026 660,000 — $632K +0.1% 0.17% ABS-O
75 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 3,440,000 NEW $596K — 0.16% DBT
76 TOWD POINT MORTGAGE TRUST 2017-4 89173UAB3 Feb 2026 610,000 — $581K -1.3% 0.15% ABS-O
77 LAD AUTO RECEIVABLES TRUST 2023-1 505710AF0 Feb 2026 550,000 — $553K -0.6% 0.15% ABS-O
78 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 301989AF6 Feb 2026 530,000 — $538K -0.5% 0.14% ABS-O
79 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 9,050,000 NEW $528K — 0.14% DBT
80 ZAXBYS FUNDING LLC 98920MAA0 Feb 2026 544,830 -1,430 $519K -0.9% 0.14% ABS-O
81 Carvana Auto Receivables Trust 2023-P3 14688LAC7 Feb 2026 485,000 — $494K -0.8% 0.13% ABS-O
82 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EG6 May 2026 459,000 NEW $477K — 0.13% DBT
83 LV TRUST 2024-SHOW 50245XAA5 Feb 2026 470,000 — $472K -1.8% 0.12% ABS-O
84 Arivo Acceptance Auto Loan Receivables Trust 2024-1 039943AB1 Feb 2026 462,000 — $468K -0.7% 0.12% ABS-O
85 TOWD POINT MORTGAGE TRUST 2016-1 89177JAB4 Feb 2026 515,000 — $467K -2.9% 0.12% ABS-O
86 TOWD POINT MORTGAGE TRUST 2016-4 89172UAE8 Feb 2026 480,000 — $466K -1.6% 0.12% ABS-O
87 HARDEE'S FUNDING LLC 411707AM4 Feb 2026 450,800 -1,150 $459K -1.9% 0.12% ABS-O
88 LAD AUTO RECEIVABLES TRUST 2023-2 505713AF4 Feb 2026 450,000 — $455K -0.6% 0.12% ABS-O
89 OASIS SECURITISATION 21-2A 53161AAA9 Feb 2026 450,000 — $449K -1.2% 0.12% ABS-O
90 JERSEY MIKE'S FUNDING LLC 476681AF8 Feb 2026 448,875 -1,125 $443K -2.9% 0.12% ABS-O
91 TOWD POINT MORTGAGE TRUST 2018-6 89176LAC8 Feb 2026 480,000 — $442K -3.1% 0.12% ABS-O
92 ALA TRUST 2025-OANA 009920AA7 Feb 2026 435,000 — $437K -0.1% 0.12% ABS-O
93 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 46593JAA2 Feb 2026 430,000 — $434K -0.8% 0.11% ABS-O
94 MSSG TRUST 2017-237P 55375KAS5 Feb 2026 445,000 — $427K +0.6% 0.11% ABS-O
95 LENDBUZZ SECURITIZATION TRUST 2024-3 52609YAC5 Feb 2026 425,000 — $424K -0.0% 0.11% ABS-O
96 SEMPRA INFRASTRUCTURE PARTNERS LP 81685VAA1 Feb 2026 475,000 — $420K -1.9% 0.11% DBT
97 LAD AUTO RECEIVABLES TRUST 2023-4 50571AAF8 Feb 2026 412,000 — $419K -0.9% 0.11% ABS-O
98 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAA0 Feb 2026 420,000 — $418K -3.5% 0.11% DBT
99 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 68269DAD6 Feb 2026 410,000 — $411K -0.1% 0.11% ABS-O
100 SCALELOGIX ABS US ISSUER LLC 80587FAA7 Feb 2026 420,000 — $410K -3.5% 0.11% ABS-O
101 BAYPORT POLYMERS LLC 073096AC3 Feb 2026 415,000 — $410K -0.5% 0.11% DBT
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXV4 Feb 2026 400,048 -21,635 $409K -5.7% 0.11% ABS-MBS
103 DEXT ABS 2023-2 LLC 25216CAC4 Feb 2026 405,000 — $408K -0.5% 0.11% ABS-O
104 TOWD POINT MORTGAGE TRUST 2021-1 89179YAW3 Feb 2026 465,000 — $405K -1.3% 0.11% ABS-O
105 TOWD POINT MORTGAGE TRUST 2019-4 89178BAB0 Feb 2026 445,000 — $404K -3.2% 0.11% ABS-O
106 RFR TRUST 2025-SGRM 74984NAA2 Feb 2026 400,000 — $403K -1.6% 0.11% ABS-O
107 SWITCH ABS ISSUER LLC 871044AL7 Feb 2026 410,000 — $401K -1.6% 0.11% ABS-O
108 NYC COMMERCIAL MORTGAGE TRUST 2025-300P 67121TAA7 Feb 2026 400,000 — $396K -2.0% 0.10% ABS-O
109 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HW3 Feb 2026 533,932 — $393K +3.4% 0.10% DBT
110 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DZ8 Feb 2026 395,000 +233,000 $392K +136.0% 0.10% DBT
111 SAFCO AUTO RECEIVABLES TRUST 2025-1 785923AC7 Feb 2026 390,000 — $387K -1.0% 0.10% ABS-O
112 CARMAX SELECT RECEIVABLES TRUST 2025-B 14320BAE9 Feb 2026 380,000 — $380K -2.0% 0.10% ABS-O
113 HUDSON YARDS 2025-SPRL MORTGAGE TRUST 44855PAA6 Feb 2026 370,000 — $378K -2.1% 0.10% ABS-O
114 METRONET INFRASTRUCTURE ISSUER LLC 59170JAX6 Feb 2026 375,000 — $377K -1.5% 0.10% ABS-O
115 ANGEL OAK MORTGAGE TRUST 2024-10 03464HAA3 Feb 2026 376,564 +81,776 $376K +28.1% 0.10% ABS-O
116 ALTICE FINANCING SA 02154CAF0 Feb 2026 515,000 — $376K +3.5% 0.10% DBT
117 BOJANGLES INC 09748RAC2 Feb 2026 372,188 -938 $375K -0.8% 0.10% ABS-O
118 TACO BELL FUNDING LLC 87342RAK0 Feb 2026 380,000 +950 $375K -2.2% 0.10% ABS-O
119 COREVEST AMERICAN FINANCE 2019-3 TRUST 21872NAJ9 Feb 2026 400,000 — $374K -2.1% 0.10% ABS-O
120 TESLA SUSTAINABLE ENERGY TRUST 2024-1 881938AA2 May 2026 370,000 NEW $371K — 0.10% ABS-O
121 PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 69433BAD9 Feb 2026 365,000 — $371K -1.2% 0.10% ABS-O
122 JP MORGAN MORTGAGE TRUST 2026-ACES1 46664MAA9 May 2026 373,636 NEW $370K — 0.10% ABS-O
123 LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 53948VAB1 May 2026 370,000 NEW $370K — 0.10% ABS-O
124 ALASKA AIR'S 2020-1 PASS-THROUGH TRUST 01166VAA7 Feb 2026 366,918 — $368K -0.6% 0.10% ABS-O
125 MMP CAPITAL 2025-A LLC 55317QAB0 Feb 2026 365,000 — $367K -1.3% 0.10% ABS-O
126 NMEF FUNDING 2026-A LLC 62919FAE6 Feb 2026 370,000 — $367K -1.3% 0.10% ABS-O
127 TRAFIGURA SECURITISATION FINANCE PLC 892725AX0 Feb 2026 365,000 — $367K -0.6% 0.10% ABS-O
128 TSC Spv Funding LLC 898912AA8 Feb 2026 364,450 -925 $365K -2.8% 0.10% ABS-O
129 BBCMS TRUST 2018-CBM 05549RAA5 Feb 2026 375,000 — $363K -0.6% 0.10% ABS-O
130 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 96042YAE3 Feb 2026 360,000 — $362K -0.4% 0.10% ABS-O
131 CMS ENERGY CORP 125896BU3 Feb 2026 366,000 — $360K -0.6% 0.09% DBT
132 FEDERAL HOME LOAN MORTGAGE CORP 216926AA3 Feb 2026 362,552 -16,940 $359K -5.6% 0.09% ABS-O
133 SUBWAY FUNDING LLC 864300AC2 Feb 2026 349,675 -888 $351K -2.1% 0.09% ABS-O
134 ENERGY TRANSFER LP 29273VAN0 Feb 2026 350,000 — $351K -0.1% 0.09% DBT
135 APPLEBEE'S FUNDING LLC 03789XAF5 Feb 2026 347,000 — $350K -0.3% 0.09% ABS-O
136 OASIS SECURITISATION 24-1A 53161XAA9 Feb 2026 350,000 — $349K -0.4% 0.09% ABS-O
137 RAND PARENT LLC 75223LAD8 Feb 2026 347,362 -879 $348K -0.1% 0.09% LON
138 AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 03237FAE5 Feb 2026 340,000 — $343K -1.6% 0.09% ABS-O
139 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 7,000,000 NEW $342K — 0.09% DBT
140 OMAN, GOVERNMENT OF THE SULTANATE OF 682051AF4 Feb 2026 322,000 — $342K -1.7% 0.09% DBT
141 FEDERAL HOME LOAN MORTGAGE CORP 3132DWH30 Feb 2026 333,640 -37,116 $342K -10.5% 0.09% ABS-MBS
142 TOWD POINT MORTGAGE TRUST 2017-1 89173FAC4 Feb 2026 345,948 -39,052 $342K -10.5% 0.09% ABS-O
143 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RKK9 Feb 2026 336,000 — $340K -1.2% 0.09% ABS-O
144 ROCK TRUST 2024-CNTR 74970WAE0 Feb 2026 330,000 — $339K -2.0% 0.09% ABS-O
145 PETROLEOS DE VENEZUELA SA 000000000 Feb 2026 730,000 NEW $337K — 0.09% DBT
146 BX TRUST 2018-BILT 05612GAA1 Feb 2026 335,587 -620 $336K -0.1% 0.09% ABS-O
147 USQ RAIL III LLC/ LLP 912928AA6 Feb 2026 339,523 -4,738 $334K -2.8% 0.09% ABS-O
148 TEINE ENERGY LTD 879068AB0 Feb 2026 330,000 — $331K +0.0% 0.09% DBT
149 MILL CITY MORTGAGE LOAN TRUST 2019-1 59981AAH9 Feb 2026 354,347 — $328K -1.7% 0.09% ABS-O
150 FIRSTKEY HOMES 2021-SFR1 TRUST 33767WAG8 Feb 2026 330,000 — $328K +0.5% 0.09% ABS-O
151 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSTP6 Feb 2026 339,695 -5,324 $327K -4.4% 0.09% ABS-MBS
152 CENT TRUST 2025-CITY 12517TAA5 Feb 2026 325,000 — $325K -2.3% 0.09% ABS-O
153 ASCOT GROUP LTD 04365XAA6 Feb 2026 344,000 — $323K -0.3% 0.09% DBT
154 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 321,000 — $320K -0.3% 0.08% DBT
155 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CF5 Feb 2026 316,000 — $318K -1.4% 0.08% DBT
156 ELM TRUST 2024-ELM 26860XAU5 Feb 2026 317,000 — $317K -0.5% 0.08% ABS-O
157 TOWD POINT MORTGAGE TRUST 2025-CES4 89170UAA8 Feb 2026 317,757 -26,252 $316K -9.0% 0.08% ABS-O
158 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 310,000 — $316K -2.3% 0.08% DBT
159 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AU0 Feb 2026 313,000 -58,000 $314K -16.5% 0.08% DBT
160 BANK OF AMERICA CORP 06051GMD8 Feb 2026 310,000 — $312K -1.8% 0.08% DBT
161 VEROS AUTO RECEIVABLES TRUST 2024-1 92512WAC1 Feb 2026 300,000 — $306K -0.8% 0.08% ABS-O
162 W.R. GRACE HOLDINGS LLC 92943GAA9 Feb 2026 319,000 — $306K -0.0% 0.08% DBT
163 ANGEL OAK MORTGAGE TRUST 2023-1 03465WAA9 Feb 2026 306,099 -10,838 $305K -3.4% 0.08% ABS-O
164 CAPITAL FARM CREDIT ACA 14019TAA4 Feb 2026 310,000 — $305K -1.4% 0.08% DBT
165 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 Feb 2026 285,000 — $304K +0.5% 0.08% DBT
166 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Feb 2026 331,000 NEW $304K — 0.08% DBT
167 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 1,660,000 NEW $304K — 0.08% DBT
168 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AY0 Feb 2026 305,000 — $303K +0.9% 0.08% DBT
169 IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 45276KAA5 Feb 2026 303,471 -15,759 $302K -5.0% 0.08% ABS-O
170 ENTERGY CORP 29364GAQ6 Feb 2026 290,000 — $301K -0.9% 0.08% DBT
171 VFI ABS 2025-1 LLC 91824UAC0 Feb 2026 300,000 — $300K -1.2% 0.08% ABS-O
172 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AW6 Feb 2026 289,000 -56,000 $300K -17.4% 0.08% DBT
173 DICKS SPORTING GOODS INC 253393AG7 Feb 2026 415,000 — $300K -0.8% 0.08% DBT
174 MEDLINE BORROWER LP 62482BAB8 Feb 2026 300,000 — $299K -0.2% 0.08% DBT
175 Databank Issuer LLC / Databank Co-Issuer LLC 23802WAQ4 Feb 2026 300,000 — $299K -1.8% 0.08% ABS-O
176 SUMITOMO LIFE INSURANCE COMPANY 86564CAF7 Feb 2026 300,000 — $299K -1.5% 0.08% DBT
177 TRANSDIGM INC 893647BV8 Feb 2026 290,000 — $298K -0.7% 0.08% DBT
178 BX TRUST 2018-BILT 05606FAL7 Feb 2026 315,000 — $298K -2.0% 0.08% ABS-O
179 ENBRIDGE INC 29250NBT1 Feb 2026 260,000 — $297K -0.9% 0.08% DBT
180 MFA 2022-NQM2 TRUST 55285QAA0 Feb 2026 303,050 +143,995 $296K +85.8% 0.08% ABS-O
181 NATIONAL AUSTRALIA BANK LTD 632525CU3 May 2026 295,000 NEW $295K — 0.08% DBT
182 VSP OPTICAL GROUP INC 91836LAC6 May 2026 295,000 NEW $295K — 0.08% DBT
183 ATLAS WAREHOUSE LENDING COMPANY LP 049463AH5 Feb 2026 300,000 — $295K -1.2% 0.08% DBT
184 BAXTER INTERNATIONAL INC 071813CV9 May 2026 495,000 NEW $293K — 0.08% DBT
185 PMT LOAN TRUST 2025-INV3 69382CAC0 May 2026 291,504 NEW $292K — 0.08% ABS-O
186 180 MEDICAL INC 682357AB4 Feb 2026 300,000 — $292K -3.2% 0.08% DBT
187 JP MORGAN MORTGAGE TRUST 2017-4 46648UAN4 May 2026 320,546 NEW $291K — 0.08% ABS-O
188 ALLY FINANCIAL INC 36186CBY8 Feb 2026 260,000 — $290K -1.6% 0.08% DBT
189 HELIX ENERGY SOLUTIONS GROUP INC 42330PAL1 Feb 2026 275,000 — $289K +0.2% 0.08% DBT
190 CIM TRUST 2022-R2 12567NAA7 Feb 2026 307,023 -8,500 $289K -5.2% 0.08% ABS-O
191 CIMPRESS PLC 17186HAH5 Feb 2026 285,000 — $288K +0.5% 0.08% DBT
192 KEYSPAN GAS EAST CORP 49338CAD5 Feb 2026 276,000 — $288K -2.2% 0.08% DBT
193 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAF7 Feb 2026 281,000 — $288K -0.8% 0.08% DBT
194 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DJ6 Feb 2026 262,000 -58,000 $288K -20.5% 0.08% DBT
195 FLEX INTERMEDIATE HOLDCO LLC 33939HAA7 Feb 2026 312,000 -155,000 $288K -33.8% 0.08% DBT
196 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0XP5 Feb 2026 279,811 -29,439 $286K -9.9% 0.08% ABS-MBS
197 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Feb 2026 285,000 — $286K -2.3% 0.08% DBT
198 DENTSPLY SIRONA INC 24906PAA7 Feb 2026 308,000 — $285K -1.3% 0.08% DBT
199 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 273,000 +43,000 $285K +15.0% 0.08% DBT
200 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DK3 Feb 2026 272,000 — $284K -2.5% 0.07% DBT
201 SAUDI ARABIA, KINGDOM OF 80413TAC3 Feb 2026 336,000 -156,000 $282K -33.3% 0.07% DBT
202 UNIVERSAL HEALTH SERVICES INC 913903BA7 Feb 2026 322,000 — $282K -2.1% 0.07% DBT
203 HUNTINGTON BANCSHARES INC 446150BD5 Feb 2026 275,000 — $282K -2.7% 0.07% DBT
204 BROADSTREET PARTNERS INC 11135RAA3 Feb 2026 285,000 — $282K +2.1% 0.07% DBT
205 OBX 2024-NQM16 TRUST 67120GAA6 Feb 2026 280,072 -35,920 $282K -11.8% 0.07% ABS-O
206 CMG MEDIA CORP 125773AA9 Feb 2026 350,000 — $281K -8.0% 0.07% DBT
207 A&D MORTGAGE TRUST 2025-NQM2 00250EAC0 Feb 2026 279,212 -16,695 $281K -6.2% 0.07% ABS-O
208 UNITED AIRLINES INC 90932LAJ6 Feb 2026 269,546 — $280K -2.3% 0.07% ABS-O
209 KINDER MORGAN ENERGY PARTNERS LP 28370TAD1 Feb 2026 239,000 — $279K -3.8% 0.07% DBT
210 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAT7 Feb 2026 273,000 — $278K -2.0% 0.07% DBT
211 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 270,000 — $276K +2.0% 0.07% DBT
212 MERITAGE HOMES CORP 59001ABD3 Feb 2026 283,000 — $275K -1.7% 0.07% DBT
213 BPCE SA 05571AAS4 Feb 2026 250,000 — $273K -2.8% 0.07% DBT
214 PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP 69384KAA4 May 2026 273,543 NEW $273K — 0.07% ABS-O
215 HARBOUR ENERGY PLC 411618AD3 Feb 2026 265,000 — $273K -1.1% 0.07% DBT
216 UPX HIL 2025-1 ISSUER TRUST 916925AA8 Feb 2026 274,223 -27,902 $273K -10.4% 0.07% ABS-O
217 VCAT 2026-NPL2 921968AA1 Feb 2026 273,312 -26,688 $272K -9.2% 0.07% ABS-O
218 MSCI INC 55354GAK6 Feb 2026 286,000 — $271K -0.9% 0.07% DBT
219 ICON INVESTMENTS SIX DAC 45115AAC8 Feb 2026 265,000 — $271K -0.4% 0.07% DBT
220 OBX 2025-NQM4 TRUST 67120QAA4 Feb 2026 269,780 -34,028 $270K -11.8% 0.07% ABS-O
221 NIPPON LIFE INSURANCE COMPANY 654579AM3 Feb 2026 260,000 — $270K -2.4% 0.07% DBT
222 FERRELLGAS ESCROW LLC 315289AC2 Feb 2026 275,000 — $270K +1.4% 0.07% DBT
223 NATWEST GROUP PLC 639057AP3 Feb 2026 260,000 — $270K -1.8% 0.07% DBT
224 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BG8 Feb 2026 252,000 +124,000 $268K +94.1% 0.07% DBT
225 OCCIDENTAL PETROLEUM CORP 674599DJ1 Feb 2026 255,000 — $268K +0.8% 0.07% DBT
226 FLUTTER TREASURY DAC 344045AB5 Feb 2026 270,000 — $267K -0.9% 0.07% DBT
227 WESTERN MIDSTREAM OPERATING LP 958667AA5 Feb 2026 305,000 — $266K +0.6% 0.07% DBT
228 MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 Feb 2026 265,000 — $265K +0.7% 0.07% DBT
229 JP MORGAN CHASE & COMPANY 46647PBX3 Feb 2026 300,000 — $265K -1.7% 0.07% DBT
230 AMERICAN EXPRESS COMPANY 025816DK2 Feb 2026 258,000 — $264K -2.2% 0.07% DBT
231 RCO X MORTGAGE LLC 2025-1 74940DAA7 May 2026 263,701 NEW $264K — 0.07% ABS-O
232 SMITH & NEPHEW PLC 83192PAD0 Feb 2026 260,000 — $264K -2.6% 0.07% DBT
233 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAR1 Feb 2026 309,000 — $263K -2.7% 0.07% DBT
234 REINSURANCE GROUP OF AMERICA INC 759351AT6 Feb 2026 260,000 — $262K -2.5% 0.07% DBT
235 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 265,000 — $262K +0.9% 0.07% DBT
236 BARCLAYS PLC 06738ECE3 Feb 2026 234,000 — $262K -2.5% 0.07% DBT
237 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 64832PAE4 Feb 2026 263,351 -6,649 $261K -3.6% 0.07% ABS-O
238 ALLIANZ SE 018820AC4 Feb 2026 250,000 — $261K -2.9% 0.07% DBT
239 NYMT LOAN TRUST 2025-INV1 62957XAE0 May 2026 258,957 NEW $260K — 0.07% ABS-O
240 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAS6 May 2026 260,000 NEW $260K — 0.07% DBT
241 BX TRUST 2025-ROIC 05593VAJ2 Feb 2026 260,268 -3,256 $259K -1.4% 0.07% ABS-O
242 SOCIETE GENERALE SA 83368RBX9 Feb 2026 250,000 — $259K -2.8% 0.07% DBT
243 PHOENIX AVIATION CAPITAL LTD 71910DAA9 Feb 2026 250,000 +125,000 $258K +96.8% 0.07% DBT
244 APOLLO GLOBAL MANAGEMENT INC 03769MAD8 Feb 2026 265,000 — $257K +1.1% 0.07% DBT
245 STELLANTIS FINANCE US INC 85855CAL4 Feb 2026 255,000 — $257K -2.4% 0.07% DBT
246 AMSR 2021-SFR3 TRUST 00180UAD7 Feb 2026 260,000 — $257K +0.3% 0.07% ABS-O
247 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 038461AM1 Feb 2026 270,000 -258,000 $257K -49.1% 0.07% DBT
248 KEYCORP 49326EEP4 Feb 2026 241,000 — $257K -2.3% 0.07% DBT
249 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAN2 Feb 2026 245,000 — $256K -0.2% 0.07% DBT
250 ASHTEAD CAPITAL INC 04505AAA7 Feb 2026 250,000 — $255K -2.6% 0.07% DBT
251 COSTAR GROUP INC 22160NAA7 Feb 2026 278,000 — $254K -0.8% 0.07% DBT
252 US BANK NA 90355PAL0 May 2026 255,390 NEW $254K — 0.07% ABS-O
253 NGL ENERGY OPERATING LLC 62922LAD0 Feb 2026 240,000 — $252K +0.2% 0.07% DBT
254 SAUDI ARABIA, KINGDOM OF 000000000 Feb 2026 240,000 NEW $251K — 0.07% DBT
255 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EB4 Feb 2026 246,000 +101,000 $249K +66.0% 0.07% DBT
256 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAU4 Feb 2026 244,000 -72,000 $248K -25.6% 0.07% DBT
257 TORONTO DOMINION BANK (THE) 89117F8Z5 Feb 2026 239,000 — $248K -0.8% 0.07% DBT
258 HCA INC 404119CQ0 Feb 2026 239,000 — $244K -2.6% 0.06% DBT
259 AQUA FINANCE TRUST 2019-A 038370AC6 Feb 2026 249,100 -22,532 $244K -9.0% 0.06% ABS-O
260 NRG ENERGY INC 629377CT7 Feb 2026 223,000 — $242K -2.5% 0.06% DBT
261 GRIFOLS SA 39843UAA0 Feb 2026 245,000 — $241K -0.3% 0.06% DBT
262 LSB INDUSTRIES INC 502160AN4 Feb 2026 240,000 — $240K -0.4% 0.06% DBT
263 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBG2 Feb 2026 233,000 — $240K -2.7% 0.06% DBT
264 BUILDERS FIRSTSOURCE INC 12008RAS6 Feb 2026 240,000 — $240K -3.0% 0.06% DBT
265 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 57763RAF4 Feb 2026 250,000 — $240K -2.8% 0.06% DBT
266 EAGLE BROADBAND INVESTMENTS LLC 26943PAB5 Feb 2026 297,644 -785 $240K -14.9% 0.06% LON
267 JP MORGAN CHASE & COMPANY 46647PFC5 Feb 2026 235,000 — $239K -2.3% 0.06% DBT
268 IMPERIAL BRANDS FINANCE PLC 45262BAK9 Feb 2026 235,000 — $238K -2.4% 0.06% DBT
269 FLAGSHIP CREDIT AUTO TRUST 2021-4 33843VAL7 Feb 2026 250,000 — $235K -4.9% 0.06% ABS-O
270 GOLDMAN SACHS GROUP INC (THE) 38143YAC7 Feb 2026 220,000 — $235K -2.9% 0.06% DBT
271 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BY9 Feb 2026 199,000 — $235K -0.9% 0.06% DBT
272 CHARLES SCHWAB CORP (THE) 808513BJ3 Feb 2026 249,000 — $233K -1.1% 0.06% DBT
273 CVS HEALTH CORP 126650EG1 Feb 2026 222,000 — $231K +0.2% 0.06% DBT
274 APA CORP 03743QAT5 May 2026 220,000 NEW $231K — 0.06% DBT
275 NEW ENTERPRISE STONE & LIME CO INC 644274AG7 Feb 2026 230,000 — $231K -0.5% 0.06% DBT
276 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HT0 Feb 2026 299,000 +157,000 $230K +115.7% 0.06% DBT
277 UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5 91535BAA6 Feb 2026 229,290 -82,571 $229K -26.6% 0.06% ABS-O
278 ROCK TRUST 2024-CNTR 74970WAA8 Feb 2026 225,000 — $228K -2.0% 0.06% ABS-O
279 NATIONSTAR MORTGAGE HOLDINGS INC 63861CAE9 Feb 2026 225,000 — $227K +0.1% 0.06% DBT
280 UBS GROUP AG 902613BW7 Feb 2026 225,000 — $227K +0.3% 0.06% DBT
281 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCD3 Feb 2026 240,000 — $227K -2.2% 0.06% DBT
282 GLOBAL INFRASTRUCTURE SOLUTIONS INC 37960XAB3 Feb 2026 215,000 — $226K -0.2% 0.06% DBT
283 MURPHY OIL USA INC 626738AG3 May 2026 225,000 NEW $226K — 0.06% DBT
284 WESTLAKE CORP 960413BB7 Feb 2026 225,000 — $224K -1.9% 0.06% DBT
285 F&G ANNUITIES & LIFE INC 30190AAF1 Feb 2026 220,000 — $224K -1.3% 0.06% DBT
286 ELECTRICITE DE FRANCE SA 28504DAD5 Feb 2026 206,000 — $223K -3.5% 0.06% DBT
287 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDF4 Feb 2026 215,000 — $223K -2.3% 0.06% DBT
288 ALTICE FRANCE SAS 02090DAC2 Feb 2026 228,659 — $222K +1.1% 0.06% DBT
289 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JAH3 May 2026 208,000 NEW $222K — 0.06% DBT
290 CITIGROUP INC 17327CAR4 Feb 2026 212,000 — $222K -2.0% 0.06% DBT
291 LENDMARK FUNDING TRUST 2025-3 525951AA7 Feb 2026 225,000 — $222K -2.1% 0.06% ABS-O
292 BLUE OWL FINANCE LLC 09581JAR7 Feb 2026 250,000 — $221K -0.7% 0.06% DBT
293 ENEL FINANCE INTERNATIONAL NV 29278GBA5 Feb 2026 196,000 — $220K -2.9% 0.06% DBT
294 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Feb 2026 220,000 — $220K +1.4% 0.06% DBT
295 CATURUS ENERGY LLC 49446BAA2 Feb 2026 210,000 — $220K +0.2% 0.06% DBT
296 META PLATFORMS INC 30303M8Y1 Feb 2026 240,000 — $220K -5.9% 0.06% DBT
297 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 225,000 — $220K -1.9% 0.06% DBT
298 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 205,000 — $219K +0.9% 0.06% DBT
299 VERIZON COMMUNICATIONS INC 92343VHN7 May 2026 215,000 NEW $218K — 0.06% DBT
300 AQUA FINANCE ISSUER TRUST 2025-A 038394AA0 Feb 2026 216,843 -13,707 $218K -7.8% 0.06% ABS-O
301 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HV5 May 2026 303,000 NEW $218K — 0.06% DBT
302 METLIFE SECURITIZATION TRUST 2017-1 59166BAB7 Feb 2026 240,900 — $217K -3.4% 0.06% ABS-O
303 MORGAN STANLEY 61747YEY7 Feb 2026 202,000 — $216K -2.7% 0.06% DBT
304 GARTNER INC 366651AE7 Feb 2026 235,000 — $216K -0.5% 0.06% DBT
305 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 261,960 NEW $215K — 0.06% DBT
306 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP 26150TAF6 Feb 2026 225,000 — $214K -1.7% 0.06% DBT
307 Arivo Acceptance Auto Loan Receivables Trust 2022-1 039962AF2 Feb 2026 213,608 -56,331 $214K -21.0% 0.06% ABS-O
308 BLACKSTONE PRIVATE CREDIT FUND 09261HBS5 May 2026 220,000 NEW $214K — 0.06% DBT
309 HF SINCLAIR CORP 403949AS9 Feb 2026 205,000 — $213K -1.2% 0.06% DBT
310 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 210,000 — $213K -0.9% 0.06% DBT
311 UPSTREAM NEWCO INC 91678HAJ1 Feb 2026 224,964 +840 $212K +2.9% 0.06% LON
312 BENCHMARK 2023-B38 MORTGAGE TRUST 081916AB4 Feb 2026 210,000 — $212K -1.1% 0.06% ABS-O
313 MPOWER EDUCATION TRUST 2025-A 624930AA1 Feb 2026 207,382 -15,038 $211K -8.5% 0.06% ABS-O
314 WEEKLEY HOMES LLC 948565AD8 Feb 2026 215,000 — $210K -1.2% 0.06% DBT
315 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Feb 2026 199,000 NEW $209K — 0.06% DBT
316 OMAN, GOVERNMENT OF THE SULTANATE OF 68205LAS2 Feb 2026 197,000 — $208K -1.4% 0.05% DBT
317 STANLEY BLACK & DECKER INC 854502AM3 Feb 2026 210,000 — $208K -1.2% 0.05% DBT
318 North American Bancard 66345FAB7 Feb 2026 223,304 -565 $207K +0.0% 0.05% LON
319 MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 559665AB0 Feb 2026 200,000 — $207K -1.1% 0.05% DBT
320 MAXAM PRILL SARL 57779MAA8 Feb 2026 200,000 — $206K -1.4% 0.05% DBT
321 STATE STREET CORP 857477CH4 Feb 2026 200,000 — $206K -1.8% 0.05% DBT
322 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAR3 Feb 2026 200,000 — $206K +1.1% 0.05% DBT
323 NEWELL BRANDS INC 651229BD7 Feb 2026 205,000 — $205K -1.5% 0.05% DBT
324 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 817477AK8 May 2026 208,000 NEW $203K — 0.05% DBT
325 CITADEL FINANCE LLC 17287HAE0 May 2026 205,000 NEW $202K — 0.05% DBT
326 EFMT 2025-CES4 267954AA3 May 2026 200,813 NEW $201K — 0.05% ABS-O
327 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CL2 Feb 2026 195,000 — $201K -1.7% 0.05% DBT
328 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CC7 Feb 2026 195,000 — $200K -2.6% 0.05% DBT
329 MFA 2024-NQM2 TRUST 58004JAA0 Feb 2026 199,443 -45,199 $199K -18.8% 0.05% ABS-O
330 COTE D'IVOIRE, REPUBLIC OF 221625AN6 Feb 2026 200,000 — $199K +0.4% 0.05% DBT
331 JP MORGAN MORTGAGE TRUST 46643KBS9 Feb 2026 205,367 — $199K +0.1% 0.05% ABS-O
332 ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 01879NAC9 Feb 2026 190,000 — $199K -0.7% 0.05% DBT
333 ENDO FINANCE HOLDINGS INC 29281RAA7 Feb 2026 185,000 — $197K +0.3% 0.05% DBT
334 ACRISURE LLC / ACRISURE FINANCE INC 00489LAH6 Feb 2026 210,000 — $197K +0.5% 0.05% DBT
335 GARDA WORLD SECURITY CORP 36485MAP4 Feb 2026 190,000 — $197K +1.2% 0.05% DBT
336 SRI LANKA, GOVERNMENT OF 000000000 Feb 2026 245,832 NEW $196K — 0.05% DBT
337 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 190,000 +85,000 $196K +81.5% 0.05% DBT
338 CENTENE CORP 15135BAV3 May 2026 210,000 NEW $195K — 0.05% DBT
339 SAUDI ARABIA, KINGDOM OF 80413TBD0 Feb 2026 193,000 — $193K -1.9% 0.05% DBT
340 ELDIK BANK OJSC 68370XAA4 May 2026 193,000 NEW $192K — 0.05% DBT
341 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAX8 Feb 2026 205,000 — $192K -3.4% 0.05% DBT
342 J.P. MORGAN MORTGAGE TRUST 2025-NQM2 46590SAC1 Feb 2026 191,231 -23,141 $192K -11.5% 0.05% ABS-O
343 VISTRA CORP 92840MAB8 Feb 2026 190,000 — $192K -0.8% 0.05% DBT
344 Finbe USA Trust 2025-1 317967AA5 May 2026 191,433 NEW $191K — 0.05% ABS-O
345 POLAND, REPUBLIC OF - STATE TREASURY 857524AK8 May 2026 190,000 NEW $191K — 0.05% DBT
346 PERTAMINA (PERSERO) PT 69370PAL5 Feb 2026 213,000 -166,000 $189K -44.3% 0.05% DBT
347 AVIATION CAPITAL GROUP LLC 05369AAU5 Feb 2026 195,000 — $189K -2.5% 0.05% DBT
348 UNIVISION COMMUNICATIONS INC 914906BB7 May 2026 190,000 NEW $189K — 0.05% DBT
349 PETROLEOS MEXICANOS SA DE CV 71654QDF6 Feb 2026 228,000 — $189K +0.8% 0.05% DBT
350 PMT LOAN TRUST 2025-INV7 73015FAG1 Feb 2026 187,999 -32,440 $189K -16.1% 0.05% ABS-O
351 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 185,000 — $189K -1.3% 0.05% DBT
352 GLOBAL ATLANTIC (FIN) COMPANY 37959GAD9 Feb 2026 169,000 — $188K +1.5% 0.05% DBT
353 NUMERICABLE US LLC 000000000 Feb 2026 186,419 NEW $186K — 0.05% LON
354 LBM ACQUISITION LLC 05552BAA4 Feb 2026 300,000 — $185K -19.2% 0.05% DBT
355 TRICON RESIDENTIAL 2021-SFR1 89614YAB2 Feb 2026 185,000 — $184K +0.6% 0.05% ABS-O
356 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 486661BP5 Feb 2026 179,000 — $184K -0.3% 0.05% DBT
357 CSMC 2020-RPL4 TRUST 126405AA7 Feb 2026 203,915 -7,147 $183K -5.4% 0.05% ABS-O
358 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFD9 Feb 2026 152,000 -99,000 $183K -38.7% 0.05% DBT
359 LIBERTY MUTUAL GROUP INC 53079EBM5 Feb 2026 185,000 — $183K -0.3% 0.05% DBT
360 IRON MOUNTAIN INC (REIT) 46284VAQ4 Feb 2026 180,000 — $183K -0.6% 0.05% DBT
361 GRAY MEDIA INC 389375AN6 Feb 2026 185,000 — $182K -5.1% 0.05% DBT
362 RCKT MORTGAGE TRUST 2024-CES3 74942AAA1 Feb 2026 180,628 -24,650 $182K -12.5% 0.05% ABS-O
363 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780EA0 Feb 2026 178,000 +48,000 $182K +32.4% 0.05% DBT
364 ECL Entertainment 26826TAM5 Feb 2026 181,323 -456 $181K +0.5% 0.05% LON
365 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 056909AB0 Feb 2026 181,000 -145,000 $179K -45.3% 0.05% DBT
366 COREVEST AMERICAN FINANCE 2022-1 TRUST 21873EAA7 Feb 2026 177,983 -36,743 $179K -17.1% 0.05% ABS-O
367 AES CORP (THE) 00130HCK9 Feb 2026 175,000 — $178K +1.5% 0.05% DBT
368 TELESAT CANADA 87952VAM8 Feb 2026 270,000 — $178K +46.7% 0.05% DBT
369 PRIME HEALTHCARE SERVICES INC 74165HAC2 Feb 2026 170,000 — $178K +0.1% 0.05% DBT
370 ORGANON & COMPANY 68622TAA9 Feb 2026 180,000 — $178K +0.6% 0.05% DBT
371 RCKT MORTGAGE TRUST 2025-CES5 74942CAA7 Feb 2026 176,406 -26,361 $177K -13.8% 0.05% ABS-O
372 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CA3 Feb 2026 219,000 -107,000 $176K -36.0% 0.05% DBT
373 FORVIA SE 31209DAC9 Feb 2026 175,000 — $176K -2.3% 0.05% DBT
374 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 24382JAA4 Feb 2026 190,849 -6,233 $176K -5.9% 0.05% ABS-O
375 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 34960PAG6 Feb 2026 170,000 -85,000 $176K -34.4% 0.05% DBT
376 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EC2 Feb 2026 179,000 — $175K -3.1% 0.05% DBT
377 GHANA, REPUBLIC OF 000000000 Feb 2026 187,000 NEW $175K — 0.05% DBT
378 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BH6 Feb 2026 178,000 — $174K -0.6% 0.05% DBT
379 LIFEPOINT HEALTH INC 53219LAU3 May 2026 180,000 NEW $174K — 0.05% DBT
380 CHASE MORTGAGE TRUST 2016-2 16164AAC9 Feb 2026 184,931 -6,119 $174K -5.0% 0.05% ABS-O
381 NEW HOME COMPANY INC (THE) 645370AF4 Feb 2026 165,000 — $172K -0.9% 0.05% DBT
382 ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 01330AAA4 Feb 2026 165,000 — $170K -1.4% 0.04% DBT
383 TRANSOCEAN INTERNATIONAL LTD 893830BZ1 Feb 2026 160,000 — $169K -0.1% 0.04% DBT
384 Proofpoint 74345HAJ0 Feb 2026 173,039 -441 $169K +1.8% 0.04% LON
385 CORONADO FINANCE PTY LTD 21979LAB2 Feb 2026 185,000 — $169K -1.7% 0.04% DBT
386 BLOCK INC 852234AS2 Feb 2026 165,000 — $168K -1.0% 0.04% DBT
387 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAS2 Feb 2026 163,000 -25,000 $168K -12.1% 0.04% DBT
388 DIRECTV 25460HAD4 Feb 2026 165,896 -4,680 $167K -2.2% 0.04% LON
389 ARROYO MORTGAGE TRUST 2018-2 042859AA6 Feb 2026 170,555 -27,224 $166K -14.4% 0.04% ABS-O
390 VISIO 2022-1 TRUST 92838CAB4 Feb 2026 165,683 -8,629 $165K -5.1% 0.04% ABS-O
391 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PFB9 Feb 2026 157,000 — $165K -2.2% 0.04% DBT
392 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AX2 Feb 2026 196,000 -160,000 $165K -45.1% 0.04% DBT
393 BP CAPITAL MARKETS PLC 05565QDV7 Feb 2026 167,000 — $165K -1.2% 0.04% DBT
394 SINCLAIR TELEVISION GROUP INC 829259BH2 Feb 2026 160,000 — $164K -1.3% 0.04% DBT
395 CAPITAL ONE FINANCIAL CORP 14040HCG8 Feb 2026 190,000 — $164K -1.9% 0.04% DBT
396 ARCLINE FM HOLDINGS LLC 03960DAJ2 Feb 2026 162,736 -409 $163K -0.1% 0.04% LON
397 POST HOLDINGS INC 737446AU8 Feb 2026 160,000 — $163K -1.2% 0.04% DBT
398 ConnectWise 20786NAC1 Feb 2026 173,154 -452 $162K +4.6% 0.04% LON
399 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 91824PAA5 Feb 2026 152,000 — $162K -1.4% 0.04% DBT
400 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Feb 2026 185,760 -205,920 $162K -51.2% 0.04% DBT
401 WESTGATE RESORTS 2020-1 LLC 96034KAA1 Feb 2026 159,591 -16,715 $161K -9.9% 0.04% ABS-O
402 PETRONAS CAPITAL LTD 716743AX7 Feb 2026 154,000 -56,000 $161K -27.8% 0.04% DBT
403 CAPITAL POWER (US HOLDINGS) INC 14041TAB4 Feb 2026 155,000 — $160K -2.1% 0.04% DBT
404 ONTARIO GAMING GTA LP / OTG CO-ISSUER INC 68306MAA7 Feb 2026 165,000 — $160K +0.3% 0.04% DBT
405 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAF9 Feb 2026 160,000 — $160K -1.9% 0.04% DBT
406 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123CG3 Feb 2026 178,000 — $159K -2.9% 0.04% DBT
407 UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST3 91534LAA5 Feb 2026 157,219 -28,030 $158K -15.7% 0.04% ABS-O
408 CSC HOLDINGS LLC 126307BN6 Feb 2026 250,000 — $158K -11.4% 0.04% DBT
409 Nouryon (fka AkzoNobel Specialty Chemicals) 000000000 Feb 2026 157,680 NEW $158K — 0.04% LON
410 ViaSat 92555WAD7 Feb 2026 155,896 -405 $157K +0.2% 0.04% LON
411 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Feb 2026 150,000 — $155K -1.9% 0.04% DBT
412 DISH NETWORK CORP 25470MAG4 Feb 2026 150,000 — $155K -0.5% 0.04% DBT
413 SAUDI ARABIA, KINGDOM OF 80413TBR9 Feb 2026 156,000 +1,000 $154K -1.0% 0.04% DBT
414 CAPITAL ONE FINANCIAL CORP 14040HDA0 Feb 2026 145,000 — $154K -2.2% 0.04% DBT
415 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 04364VBA0 Feb 2026 150,000 — $154K -1.3% 0.04% DBT
416 HOUSTON GALLERIA MALL TRUST 2025-HGLR 44216XAA3 Feb 2026 150,000 — $153K -3.0% 0.04% ABS-O
417 LIFEPOINT HEALTH INC 53219LAV1 Feb 2026 145,000 — $153K -0.9% 0.04% DBT
418 CoreWeave 21882DAB6 May 2026 150,000 NEW $153K — 0.04% LON
419 POLAND, REPUBLIC OF - STATE TREASURY 731011AV4 Feb 2026 153,000 — $153K -2.6% 0.04% DBT
420 ROCKET COMPANIES INC 77311WAB7 Feb 2026 150,000 — $152K -1.7% 0.04% DBT
421 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBE9 Feb 2026 150,000 — $152K -2.8% 0.04% DBT
422 WAND NEWCO 3 INC 93369PAM6 Feb 2026 150,837 -403 $150K +0.1% 0.04% LON
423 Ineos Group 000000000 Feb 2026 158,586 NEW $150K — 0.04% LON
424 NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAK1 May 2026 150,000 NEW $150K — 0.04% DBT
425 Aspire Bakeries (Aryzta) 02106XAK2 Feb 2026 148,500 — $148K -0.1% 0.04% LON
426 AZORRA FINANCE LTD 05480AAB1 Feb 2026 145,000 — $148K -2.1% 0.04% DBT
427 Nielsen 64069JAK8 Feb 2026 150,000 — $148K +5.1% 0.04% LON
428 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 140,000 — $148K -1.5% 0.04% DBT
429 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 145,000 — $148K -1.7% 0.04% DBT
430 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 260,000 NEW $147K — 0.04% DBT
431 HILTON GRAND VACATIONS BORROWER ESCROW LLC 43284MAA6 May 2026 150,000 NEW $146K — 0.04% DBT
432 FORD MOTOR CREDIT COMPANY LLC 345397C68 Feb 2026 137,000 — $146K -1.7% 0.04% DBT
433 DOMINION ENERGY INC 25746UEA3 Feb 2026 145,000 — $146K -1.2% 0.04% DBT
434 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAR1 Feb 2026 137,000 -69,000 $146K -35.9% 0.04% DBT
435 VOLTAGRID LLC 92874BAA3 Feb 2026 140,000 — $146K -0.3% 0.04% DBT
436 FORESTAR GROUP INC 346232AG6 May 2026 145,000 NEW $146K — 0.04% DBT
437 PRIMO WATER HOLDINGS INC 74168RAC7 Feb 2026 145,000 — $145K +0.3% 0.04% DBT
438 TIDEWATER INC 88642RAE9 Feb 2026 135,000 — $145K -0.5% 0.04% DBT
439 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 148,000 — $145K -0.2% 0.04% DBT
440 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 46206AAB8 Feb 2026 155,000 — $145K -0.4% 0.04% DBT
441 INEOS FINANCE PLC 44984WAJ6 May 2026 145,000 NEW $144K — 0.04% DBT
442 VERUS SECURITIZATION TRUST 2023-8 92540DAA3 Feb 2026 143,472 -21,387 $144K -13.4% 0.04% ABS-O
443 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AE1 Feb 2026 145,000 -135,000 $141K -49.1% 0.04% DBT
444 Blackfin Pipeline 09231PAB2 Feb 2026 139,300 -350 $140K -0.4% 0.04% LON
445 DOMINION ENERGY INC 25746UDU0 Feb 2026 130,000 — $138K -1.9% 0.04% DBT
446 GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 362420AD3 Feb 2026 157,000 +85,000 $138K +132.2% 0.04% DBT
447 MORGAN STANLEY 61747YFB6 Feb 2026 133,000 — $138K -1.8% 0.04% DBT
448 FOUNDRY JV HOLDCO LLC 350930AA1 Feb 2026 135,000 — $137K -2.9% 0.04% DBT
449 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 133,000 — $134K -1.5% 0.04% DBT
450 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 05675M2C7 May 2026 129,000 NEW $133K — 0.04% DBT
451 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CH3 Feb 2026 162,000 — $133K +5.8% 0.04% DBT
452 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PFF0 Feb 2026 134,000 -75,000 $132K -36.8% 0.03% DBT
453 WULF COMPUTE LLC 982911AA7 Feb 2026 125,000 — $131K -0.8% 0.03% DBT
454 Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) 59909TAC8 Feb 2026 133,273 -352 $131K +3.4% 0.03% LON
455 GRIFOLS INTERNATIONAL SE 000000000 Feb 2026 130,000 NEW $131K — 0.03% LON
456 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DV5 Feb 2026 141,000 — $130K -2.8% 0.03% DBT
457 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BA9 Feb 2026 141,000 -47,000 $130K -27.8% 0.03% DBT
458 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 125,000 +110,000 $130K +733.4% 0.03% DBT
459 Allied Universal 01957TAX5 Feb 2026 129,175 -70,325 $130K -35.0% 0.03% LON
460 AJAX MORTGAGE LOAN TRUST 2019-D 00968FAA4 Feb 2026 134,418 -4,690 $130K -4.7% 0.03% ABS-O
461 IRV TRUST 2025-200P 45006HAC5 Feb 2026 130,000 — $129K -3.0% 0.03% ABS-O
462 Convergint Technologies 23344MAM0 Feb 2026 128,185 -321 $128K +0.1% 0.03% LON
463 ACRISURE LLC / ACRISURE FINANCE INC 00489LAK9 Feb 2026 130,000 — $128K -1.4% 0.03% DBT
464 RCKT MORTGAGE TRUST 2020-1 749389AA0 Feb 2026 147,031 -3,910 $128K -5.5% 0.03% ABS-O
465 Applied Systems 03827FBD2 May 2026 128,826 NEW $128K — 0.03% LON
466 RCKT MORTGAGE TRUST 2024-CES1 749424AA5 Feb 2026 126,594 -19,243 $127K -13.6% 0.03% ABS-O
467 Univision Communications/Televisa 914908BG2 Feb 2026 127,514 -324 $127K -0.4% 0.03% LON
468 Focus Financial 34416DBD9 Feb 2026 129,023 -324 $127K +4.1% 0.03% LON
469 UNDER ARMOUR INC 904311AD9 Feb 2026 125,000 — $127K -1.8% 0.03% DBT
470 HUT 8 DC LLC 44813DAA4 May 2026 125,000 NEW $126K — 0.03% DBT
471 Garda World Security 000000000 Feb 2026 126,403 NEW $126K — 0.03% LON
472 MILLROSE PROPERTIES INC 601137AB8 Feb 2026 125,000 — $126K -0.8% 0.03% DBT
473 TRAVERSE MIDSTREAM PARTN 89435TAB0 May 2026 125,207 NEW $125K — 0.03% LON
474 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 120,000 +10,000 $125K +9.0% 0.03% DBT
475 POTOMAC ENERGY CENTER 000000000 Feb 2026 124,199 NEW $125K — 0.03% LON
476 RED SPV LLC 75701MAE5 Feb 2026 124,062 -312 $124K +0.1% 0.03% LON
477 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 125,000 +105,000 $123K +514.4% 0.03% DBT
478 LSF12 CROWN US COMMERCIAL BIDCO LLC 50221UAE1 Feb 2026 122,589 -8,567 $123K -5.9% 0.03% LON
479 BroadStreet Partners 11132VAY5 Feb 2026 124,719 -281 $123K +3.1% 0.03% LON
480 LifePoint Health 75915TAK8 Feb 2026 123,157 -312 $122K -1.2% 0.03% LON
481 STANDARD BUILDING SOLUTIONS INC 853192AA0 Feb 2026 125,000 — $122K -2.3% 0.03% DBT
482 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AD2 Feb 2026 119,000 — $121K +2.2% 0.03% DBT
483 PETROLEOS MEXICANOS SA DE CV 71643VAB1 Feb 2026 120,000 — $121K +0.4% 0.03% DBT
484 CNT HOLDINGS I CORP 12656AAF6 Feb 2026 120,239 -304 $121K +0.2% 0.03% LON
485 GLOBAL MEDICAL RESPONSE INC 37960BAD7 Feb 2026 115,000 — $119K -0.7% 0.03% DBT
486 SURINAME, REPUBLIC OF - MINISTRY OF FINANCE 86886PAF9 Feb 2026 111,000 — $119K +0.3% 0.03% DBT
487 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 045086AP0 Feb 2026 125,000 — $119K -0.7% 0.03% DBT
488 BAUSCH + LOMB CORP 000000000 Feb 2026 117,300 NEW $118K — 0.03% LON
489 KENYA, GOVERNMENT OF 491798AS3 Feb 2026 120,000 — $117K +0.3% 0.03% DBT
490 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 00652MAE2 Feb 2026 120,000 — $117K -0.4% 0.03% DBT
491 CHOBANI LLC / CHOBANI FINANCE CORP INC 17027NAD4 May 2026 115,000 NEW $117K — 0.03% DBT
492 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEZ7 Feb 2026 113,000 — $117K -1.7% 0.03% DBT
493 CMG Media Corp. 88145LAF1 Feb 2026 129,528 -329 $117K -4.7% 0.03% LON
494 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DS6 May 2026 119,000 NEW $116K — 0.03% DBT
495 Freeport LNG Investments 35670CAE8 Feb 2026 115,000 — $115K +1.1% 0.03% LON
496 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BF0 Feb 2026 108,000 -42,000 $115K -28.5% 0.03% DBT
497 SURGERY CENTER HOLDINGS INC 86881WAF9 May 2026 115,000 NEW $115K — 0.03% DBT
498 Mavis Tire Express 000000000 Feb 2026 115,000 NEW $115K — 0.03% LON
499 TK Elevator (fka Thyssenkrupp Elevator) 000000000 Feb 2026 113,854 NEW $115K — 0.03% LON
500 AI Aqua Merger Sub Inc 00132UAQ7 Feb 2026 113,937 — $114K +0.6% 0.03% LON
501 SNAP INC 83304AAL0 Feb 2026 115,000 — $114K -0.5% 0.03% DBT
502 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 115,000 +75,000 $113K +181.7% 0.03% DBT
503 UBS GROUP AG 902613AT5 Feb 2026 114,000 — $113K -2.5% 0.03% DBT
504 Westinghouse Electric Co 92943LAC4 Feb 2026 113,271 -288 $113K +0.1% 0.03% LON
505 Rocket Software 77313DAW1 Feb 2026 116,425 -293 $113K +4.5% 0.03% LON
506 LIFEPOINT HEALTH INC 53219LAX7 Feb 2026 110,000 — $113K -1.8% 0.03% DBT
507 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAB8 Feb 2026 110,000 — $112K +2.1% 0.03% DBT
508 White Cap 96350TAH3 Feb 2026 113,275 -288 $112K +0.3% 0.03% LON
509 Hunter Douglas 000000000 Feb 2026 110,951 NEW $111K — 0.03% LON
510 CATAWBA NATION GAMING AU 14907EAD6 Feb 2026 110,000 — $110K -1.4% 0.03% LON
511 TruGreen 89787RAH5 Feb 2026 115,302 -304 $110K -3.1% 0.03% LON
512 UKG 89841EAB1 Feb 2026 113,907 -286 $110K +1.9% 0.03% LON
513 Acrisure 00488PAV7 Feb 2026 112,995 -286 $107K -2.2% 0.03% LON
514 ESKOM HOLDINGS SOC LTD 29646AAD8 Feb 2026 101,000 — $106K -1.8% 0.03% DBT
515 Cloud Software Group (Citrix/TIBCO) 88632NBK5 Feb 2026 113,268 -30,285 $106K -20.1% 0.03% LON
516 LERNEN US FINCO LLC 000000000 Feb 2026 108,360 NEW $106K — 0.03% LON
517 Genesys Telecommunications Laboratories 39479UAY9 Feb 2026 109,171 -276 $105K +4.6% 0.03% LON
518 TASEKO MINES LTD 876511AG1 Feb 2026 100,000 — $104K -1.4% 0.03% DBT
519 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFG2 May 2026 93,000 NEW $104K — 0.03% DBT
520 PLAYTIKA HOLDING CORP 72815LAA5 May 2026 115,000 NEW $103K — 0.03% DBT
521 Phoenix Aviation Capital 69450PAB0 Feb 2026 104,450 -115,550 $103K -52.5% 0.03% LON
522 PETROLEOS MEXICANOS SA DE CV 71654QDC3 Feb 2026 100,000 -121,000 $103K -54.6% 0.03% DBT
523 GULFPORT ENERGY OPERATING CORP 402635AT3 Feb 2026 100,000 — $103K -0.9% 0.03% DBT
524 CSC HOLDINGS LLC 126307BB2 Feb 2026 180,000 — $103K -6.6% 0.03% DBT
525 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780EF9 Feb 2026 105,000 — $102K -2.7% 0.03% DBT
526 Global Medical Response (fka Air Medical Group) 37956SAB0 Feb 2026 101,168 -23,517 $102K -18.5% 0.03% LON
527 POLAND, REPUBLIC OF - STATE TREASURY 857524AH5 Feb 2026 100,000 -115,000 $102K -54.9% 0.03% DBT
528 PAKISTAN, ISLAMIC REPUBLIC OF 695847AT0 Feb 2026 103,000 -29,000 $101K -22.4% 0.03% DBT
529 KENYA, GOVERNMENT OF 491798AR5 May 2026 103,000 NEW $100K — 0.03% DBT
530 TRIVIUM PACKAGING FINANCE BV 89686QAC0 Feb 2026 90,000 — $99K +0.2% 0.03% DBT
531 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 100,000 — $99K +12.9% 0.03% DBT
532 AMNEAL PHARMACEUTICALS LLC 03168LAA3 Feb 2026 95,000 +85,000 $98K +836.0% 0.03% DBT
533 BUCKEYE PARTNERS LP 118230AW1 Feb 2026 95,000 — $98K -0.8% 0.03% DBT
534 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AF7 Feb 2026 96,000 — $98K +4.4% 0.03% DBT
535 Lummus Technology 45232UAH1 Feb 2026 99,248 -50,376 $98K -34.4% 0.03% LON
536 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 95,000 — $98K -1.6% 0.03% DBT
537 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAZ3 Feb 2026 98,000 +26,000 $98K +32.0% 0.03% DBT
538 CENTURY DE BUYER LLC 15651FAE6 Feb 2026 98,134 -25,309 $97K -18.2% 0.03% LON
539 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 380,000 NEW $97K — 0.03% DBT
540 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 08205QAA6 Feb 2026 92,000 — $97K +0.6% 0.03% DBT
541 STATE STREET CORP 857477CG6 Feb 2026 90,000 — $95K -2.9% 0.03% DBT
542 WORTHINGTON STEEL INC 000000000 Feb 2026 95,000 NEW $95K — 0.02% LON
543 Protective Industrial Products 37987UAG7 Feb 2026 94,525 -238 $95K +0.3% 0.02% LON
544 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DU3 Feb 2026 109,000 — $94K -1.4% 0.02% DBT
545 BIFM CA BUYER INC 000000000 Feb 2026 93,118 NEW $93K — 0.02% LON
546 Magnera (fka Glatfelter) 89458XAB3 Feb 2026 94,240 — $93K -1.4% 0.02% LON
547 Ascend Learning 04349HAN4 Feb 2026 93,737 -40,237 $92K -27.4% 0.02% LON
548 HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 42329HAB4 Feb 2026 100,000 — $92K -0.5% 0.02% DBT
549 POLAND, REPUBLIC OF - STATE TREASURY 857524AE2 Feb 2026 87,000 — $92K -2.2% 0.02% DBT
550 M6 Midstream 55285DAJ0 Feb 2026 90,191 -3,265 $90K -3.5% 0.02% LON
551 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 90,000 NEW $90K — 0.02% DBT
552 SUNOCO LP 86765KAF6 Feb 2026 90,000 — $90K -0.7% 0.02% DBT
553 CITIGROUP INC 172967PA3 Feb 2026 84,000 — $90K -2.5% 0.02% DBT
554 Vantor Holdings (fka Maxar Technologies) 000000000 Feb 2026 90,000 NEW $90K — 0.02% LON
555 LUXCO EUR 000000000 Feb 2026 4,451 NEW $89K — 0.02% EC
556 Hologic, Inc. 43644ABL2 May 2026 90,000 NEW $89K — 0.02% LON
557 Aggreko 01330EAD0 Feb 2026 88,434 -223 $89K +0.0% 0.02% LON
558 SNAP INC 83304AAM8 Feb 2026 90,000 — $89K -1.3% 0.02% DBT
559 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CF0 Feb 2026 90,000 — $88K -2.8% 0.02% DBT
560 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBR0 Feb 2026 90,000 — $88K -3.1% 0.02% DBT
561 WELLS FARGO MORTGAGE BACKED SECURITIES 2020-4 TRUST 95002VAA7 Feb 2026 101,008 -851 $88K -3.8% 0.02% ABS-O
562 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DW9 Feb 2026 139,000 — $88K -3.3% 0.02% DBT
563 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Feb 2026 105,000 NEW $88K — 0.02% DBT
564 CLYDESDALE ACQUISITION 18972FAC6 Feb 2026 90,000 -30,000 $88K -26.3% 0.02% LON
565 SAUDI ARABIA, KINGDOM OF 80413TAR0 May 2026 125,000 NEW $88K — 0.02% DBT
566 KUEHG CORP 50118YAH2 Feb 2026 91,956 -30,232 $87K -25.3% 0.02% LON
567 Gray Television 389376AZ7 Feb 2026 87,196 — $87K +0.3% 0.02% LON
568 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 85,000 — $86K -1.5% 0.02% DBT
569 ION Platform 46206RAC9 Feb 2026 110,000 — $86K -5.0% 0.02% LON
570 GLOBAL ATLANTIC (FIN) COMPANY 37959GAG2 Feb 2026 85,000 — $86K +5.1% 0.02% DBT
571 BXG RECEIVABLES NOTE TRUST 2020-A 05608TAB7 Feb 2026 86,870 -14,987 $85K -14.5% 0.02% ABS-O
572 AlixPartners 01642PBE5 Feb 2026 84,788 -212 $85K +1.2% 0.02% LON
573 SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP 864486AM7 Feb 2026 85,000 — $84K +0.2% 0.02% DBT
574 APOLLO DEBT SOLUTIONS BDC 03770DAK9 Feb 2026 85,000 — $84K -1.5% 0.02% DBT
575 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BF0 Feb 2026 85,000 — $84K -0.6% 0.02% DBT
576 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CQ7 Feb 2026 89,000 — $83K -1.4% 0.02% DBT
577 CHARIOT BUYER LLC 15963CAE6 Feb 2026 82,427 -208 $82K +0.2% 0.02% LON
578 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFC1 Feb 2026 73,000 — $82K -0.2% 0.02% DBT
579 GOLDMAN SACHS GROUP INC (THE) 38141GB37 Feb 2026 80,000 — $81K -2.5% 0.02% DBT
580 TreeHouse Foods 89468XAX3 Feb 2026 80,000 — $80K +2.0% 0.02% LON
581 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 78,000 NEW $80K — 0.02% DBT
582 Ensemble Health Partners 29359BAH4 May 2026 80,000 NEW $80K — 0.02% LON
583 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 988895AQ1 Feb 2026 80,605 — $80K +1.9% 0.02% DBT
584 Dechra 24343EAC9 Feb 2026 79,400 — $80K +0.3% 0.02% LON
585 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 80,000 — $79K -1.5% 0.02% DBT
586 PORT OF SPAIN WATERFRONT DEVELOPMENT LTD 000000000 Feb 2026 76,533 NEW $79K — 0.02% DBT
587 COGECO COMMUNICATIONS (USA) LP 19239BAD0 Feb 2026 96,436 -647 $79K -12.0% 0.02% LON
588 LUMMUS TECHNOLOGY HOLDINGS V LLC 45232TAA9 Feb 2026 79,000 — $79K -0.4% 0.02% DBT
589 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JAF7 Feb 2026 81,000 -61,000 $78K -43.0% 0.02% DBT
590 AL GCX Fund VIII Holdings 00162AAB7 Feb 2026 78,191 -1,270 $78K -1.5% 0.02% LON
591 JAGGAER 47189BAF6 Feb 2026 79,799 -201 $78K +4.5% 0.02% LON
592 APOLLO DEBT SOLUTIONS BDC 03770DAB9 Feb 2026 75,000 — $77K -1.1% 0.02% DBT
593 SAMARCO MINERACAO SA 79588YAA7 Feb 2026 75,830 +936 $76K +1.5% 0.02% DBT
594 Sinclair Television Group, Inc. 829229AV5 May 2026 84,786 NEW $76K — 0.02% LON
595 Harbor Freight 41151PAR6 Feb 2026 75,436 -2,993 $75K -2.5% 0.02% LON
596 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 05675M2J2 May 2026 81,000 NEW $75K — 0.02% DBT
597 PETROLEOS MEXICANOS SA DE CV 71654QCL4 Feb 2026 92,000 — $75K +1.0% 0.02% DBT
598 NOKIA OYJ (NOKIA CORP) 654902AC9 May 2026 70,000 NEW $74K — 0.02% DBT
599 Radiology Partners 75041EAN2 Feb 2026 74,500 -187 $74K +0.5% 0.02% LON
600 OMNIA Partners 68218HAE7 Feb 2026 73,879 -186 $74K +0.5% 0.02% LON
601 Merlin Entertainments 000000000 Feb 2026 86,894 NEW $74K — 0.02% LON
602 TRANSOCEAN INTERNATIONAL LTD 893830BX6 Feb 2026 70,000 — $73K +0.1% 0.02% DBT
603 Playtika 72814CAF5 May 2026 75,000 NEW $73K — 0.02% LON
604 Tortuga Resorts (Turquoise) 89776TAB7 Feb 2026 75,000 — $73K -0.8% 0.02% LON
605 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 056909AA2 May 2026 76,000 NEW $73K — 0.02% DBT
606 RealPage 75605VAD4 Feb 2026 74,804 -196 $72K +4.6% 0.02% LON
607 DELTA TOPCO INC 24780DAJ6 May 2026 74,810 NEW $72K — 0.02% LON
608 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 486661BQ3 May 2026 73,000 NEW $72K — 0.02% DBT
609 McGraw-Hill Global Education Holdings 58063DAG8 Feb 2026 71,809 -1,294 $72K -1.2% 0.02% LON
610 BBVA MEXICO SA TEXAS BRANCH 07336UAB9 Feb 2026 67,000 — $72K -2.7% 0.02% DBT
611 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 000000000 Feb 2026 69,000 NEW $72K — 0.02% DBT
612 AZULE ENERGY FINANCE PLC 05501YAA6 Feb 2026 70,000 — $71K +0.6% 0.02% DBT
613 FS LUXEMBOURG SARL 30315XAD6 Feb 2026 72,000 — $71K +0.2% 0.02% DBT
614 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 775921AA7 Feb 2026 75,000 — $71K -4.5% 0.02% DBT
615 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBA7 Feb 2026 76,000 — $71K -4.0% 0.02% DBT
616 FLOWSERVE CORP 34354PAG0 May 2026 70,000 NEW $70K — 0.02% DBT
617 Electronic Arts 67123SAB5 May 2026 70,000 NEW $70K — 0.02% LON
618 Green Infrastructure Partners 39306DAB6 May 2026 70,000 NEW $70K — 0.02% LON
619 RESILIENCE PARENT LLC 75908HAC1 Feb 2026 70,000 — $70K +0.5% 0.02% LON
620 Finastra (fka Misys plc) 31772YAD8 Feb 2026 74,812 -188 $70K +1.4% 0.02% LON
621 ALPHA GENERATION LLC 02073LAC5 Feb 2026 70,000 — $69K -2.4% 0.02% DBT
622 COSTA RICA, REPUBLIC OF 221597CV7 Feb 2026 62,000 -45,000 $69K -43.4% 0.02% DBT
623 STAR PARENT INC 87169DAB1 Feb 2026 69,064 -176 $69K +3.3% 0.02% LON
624 Ardonagh Group (previously KIRS Group, Towergate Partnership) 000000000 Feb 2026 70,000 NEW $69K — 0.02% LON
625 CONSTELLATION OIL SERVICES HOLDING SA 650921AA7 Feb 2026 65,000 — $68K +0.8% 0.02% DBT
626 US LBM 50179JAH1 May 2026 84,784 NEW $68K — 0.02% LON
627 GEOPARK LTD 37255BAC3 Feb 2026 67,000 — $67K +5.7% 0.02% DBT
628 WAYFAIR LLC 94419NAC1 Feb 2026 65,000 — $66K -0.3% 0.02% DBT
629 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AX8 Feb 2026 62,000 — $66K +0.0% 0.02% DBT
630 CDK Global 15477BAE7 Feb 2026 145,270 -369 $66K -27.9% 0.02% LON
631 PEGASUS BIDCO BV 000000000 Feb 2026 65,000 NEW $65K — 0.02% LON
632 NRG ENERGY INC 629377DG4 May 2026 65,000 NEW $65K — 0.02% DBT
633 API GROUP DE INC 001877AB5 May 2026 65,000 NEW $65K — 0.02% DBT
634 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325ER2 Feb 2026 62,000 — $65K -0.8% 0.02% DBT
635 ARROYO MORTGAGE TRUST 2019-2 042858AA8 Feb 2026 65,532 -6,937 $64K -10.5% 0.02% ABS-O
636 CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 17326QAA1 Feb 2026 64,447 -16,329 $64K -20.2% 0.02% ABS-O
637 FRONERI LUX FINCO SARL 35901MAA5 Feb 2026 65,000 — $63K -3.0% 0.02% DBT
638 Cotiviti Inc 22164MAB3 Feb 2026 67,153 -170 $63K +5.7% 0.02% LON
639 HERC HOLDINGS INC 42704LAG9 Feb 2026 60,000 — $63K -1.3% 0.02% DBT
640 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BD3 Feb 2026 68,000 -175,000 $61K -72.8% 0.02% DBT
641 SOUTHERN VETERINARY PART 84410HAQ3 Feb 2026 59,700 -150 $60K +0.0% 0.02% LON
642 SUNOCO LP 86765KAG4 Feb 2026 60,000 — $60K -1.0% 0.02% DBT
643 White Cap 96350TAK6 Feb 2026 60,000 -40,000 $59K -39.9% 0.02% LON
644 Lannett Company Inc Common Stock 000000000 Feb 2026 3,742 NEW $59K — 0.02% EC
645 PETROLEOS DEL PERU' - PETROPERU SA 000000000 Feb 2026 70,000 NEW $59K — 0.02% DBT
646 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DV9 May 2026 59,000 NEW $59K — 0.02% DBT
647 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299AW4 Feb 2026 54,000 — $58K -0.6% 0.02% DBT
648 Petco Animal Supplies 71601HAG1 Feb 2026 60,000 — $58K +1.4% 0.02% LON
649 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638FC1 May 2026 58,000 NEW $58K — 0.02% DBT
650 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DS4 May 2026 76,000 NEW $58K — 0.02% DBT
651 NGL ENERGY OPERATING LLC 62922LAC2 Feb 2026 55,000 — $57K +0.3% 0.02% DBT
652 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAN0 Feb 2026 95,000 — $57K -4.0% 0.02% DBT
653 AMERICAN NATIONAL GROUP INC 025676AR8 Feb 2026 57,000 — $56K -0.8% 0.01% DBT
654 Agiliti (Universal Hospital Services) 00847YAE2 Feb 2026 58,414 -150 $56K +0.4% 0.01% LON
655 A&K TRAVEL GROUP HOLDINGS LTD 00039UAA6 May 2026 55,000 NEW $56K — 0.01% DBT
656 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 038461AF6 Feb 2026 60,000 — $56K +1.5% 0.01% DBT
657 Lumexa Imaging (fka US Radiology) 90372AAN8 Feb 2026 54,862 -138 $55K +0.1% 0.01% LON
658 COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA 200444AA5 Feb 2026 52,000 — $55K -0.1% 0.01% DBT
659 WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 Feb 2026 55,000 — $55K -1.8% 0.01% DBT
660 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEF1 Feb 2026 57,000 — $54K -1.1% 0.01% DBT
661 BOND US BIDCO 1 INC 000000000 Feb 2026 54,000 NEW $54K — 0.01% LON
662 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 207,000 NEW $54K — 0.01% DBT
663 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724BZ4 Feb 2026 64,000 — $53K +9.0% 0.01% DBT
664 AZORRA FINANCE LTD 05480AAC9 Feb 2026 55,000 — $53K -1.6% 0.01% DBT
665 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 52,000 NEW $52K — 0.01% DBT
666 BANCO DE CREDITO DEL PERU SA 05971U2J5 Feb 2026 51,000 — $52K -1.9% 0.01% DBT
667 TRANSOCEAN INTERNATIONAL LTD 893830BY4 Feb 2026 50,000 — $52K -0.3% 0.01% DBT
668 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DG8 Feb 2026 84,000 — $52K -2.4% 0.01% DBT
669 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 Feb 2026 50,000 — $51K -1.3% 0.01% DBT
670 BLOCK INC 852234AU7 Feb 2026 50,000 — $50K -1.6% 0.01% DBT
671 CompoSecure/Husky Technologies 20459KAB5 Feb 2026 50,000 — $50K +0.2% 0.01% LON
672 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CB8 Feb 2026 50,000 — $50K -0.8% 0.01% DBT
673 VistaJet 92842EAB4 Feb 2026 49,748 +24,748 $49K +97.0% 0.01% LON
674 Columbus McKinnon 19933MAS2 Feb 2026 48,566 -6,434 $49K -11.3% 0.01% LON
675 BANCO DE CREDITO E INVERSIONES SA 05956NAF9 Feb 2026 44,000 -41,000 $47K -48.5% 0.01% DBT
676 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JAB6 Feb 2026 48,000 — $47K +0.2% 0.01% DBT
677 COSTA RICA, REPUBLIC OF 221597CR6 Feb 2026 43,000 -67,000 $46K -61.7% 0.01% DBT
678 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AS3 Feb 2026 54,000 — $46K +0.4% 0.01% DBT
679 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 45,000 NEW $45K — 0.01% DBT
680 Amneal Pharmaceuticals 03167DAS3 Feb 2026 44,775 -112 $45K +0.3% 0.01% LON
681 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DP2 May 2026 44,000 NEW $45K — 0.01% DBT
682 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DQ0 Feb 2026 44,000 — $45K -2.8% 0.01% DBT
683 BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 46,000 NEW $45K — 0.01% DBT
684 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863EA2 Feb 2026 47,000 — $45K -4.1% 0.01% DBT
685 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EM3 Feb 2026 39,000 — $44K +2.2% 0.01% DBT
686 SEQUOIA MORTGAGE TRUST 2013-8 81745EAC3 Feb 2026 44,701 -2,699 $44K -6.3% 0.01% ABS-O
687 ETHIOPIA, REPUBLIC OF 29766LAA4 Feb 2026 41,000 — $43K +1.4% 0.01% DBT
688 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 40,000 NEW $42K — 0.01% DBT
689 JP MORGAN MORTGAGE TRUST 2017-3 46647SBY5 Feb 2026 48,158 -3,291 $42K -9.0% 0.01% ABS-O
690 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DT4 May 2026 43,000 NEW $42K — 0.01% DBT
691 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAB3 May 2026 42,000 NEW $41K — 0.01% DBT
692 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 85,000 NEW $40K — 0.01% DBT
693 DISCOVERY HOLDINGS INC 000000000 Feb 2026 40,000 NEW $40K — 0.01% LON
694 GFL Environmental Services business 36257SAB8 May 2026 40,000 NEW $40K — 0.01% LON
695 Parexel 71911KAF1 Feb 2026 39,900 -100 $40K +1.1% 0.01% LON
696 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102BZ9 Feb 2026 40,000 — $40K +0.4% 0.01% DBT
697 ALTICE FRANCE SAS 020956AA6 Feb 2026 40,000 — $39K +3.8% 0.01% DBT
698 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAA5 May 2026 39,000 NEW $39K — 0.01% DBT
699 VEON MIDCO BV 92337DAA0 May 2026 37,000 NEW $37K — 0.01% DBT
700 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 Feb 2026 37,000 — $37K -1.7% 0.01% DBT
701 SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 May 2026 35,000 NEW $36K — 0.01% DBT
702 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 35,000 — $35K -2.3% 0.01% DBT
703 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76884GAA3 Feb 2026 35,000 — $35K -1.4% 0.01% DBT
704 PIONEER OPCO LLC 000000000 Feb 2026 35,000 NEW $35K — 0.01% LON
705 SM ENERGY COMPANY 78454LAZ3 May 2026 35,000 NEW $35K — 0.01% DBT
706 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAS1 Feb 2026 35,000 — $35K -0.8% 0.01% DBT
707 BROWN GROUP HOLDING LLC 11565HAD8 Feb 2026 35,000 — $35K +0.1% 0.01% LON
708 SNACKING INVESTMENTS US 000000000 Feb 2026 34,912 NEW $35K — 0.01% LON
709 ONEMAIN FINANCE CORP 682691AL4 Feb 2026 35,000 — $35K -0.7% 0.01% DBT
710 ORGANON & COMPANY 68622TAB7 Feb 2026 35,000 — $35K +11.5% 0.01% DBT
711 Nord Anglia Education Limited 000000000 Feb 2026 34,738 NEW $35K — 0.01% LON
712 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 35,000 — $34K -1.3% 0.01% DBT
713 DEL MONTE FOODS CORP II 24521WAL3 Feb 2026 42,328 -23,987 $33K -36.2% 0.01% LON
714 POLAND, REPUBLIC OF - STATE TREASURY 731011AW2 Feb 2026 35,000 — $32K -5.2% 0.01% DBT
715 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AQ9 Feb 2026 32,000 — $32K -1.2% 0.01% DBT
716 ORGANON & COMPANY 68622FAB7 Feb 2026 30,000 — $32K +15.2% 0.01% DBT
717 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 91822Q2C0 Feb 2026 34,000 — $32K -1.0% 0.01% DBT
718 SYNERGY INFRASTRUCTURE HOLDINGS LLC 87191JAA2 Feb 2026 30,000 — $31K +0.6% 0.01% DBT
719 OPORTUN ISSUANCE TR 2024-2 68377KAB3 Feb 2026 31,270 -268,171 $31K -89.6% 0.01% ABS-O
720 PIONEER OPCO LLC 72382NAA4 May 2026 30,000 NEW $31K — 0.01% DBT
721 DYNAMO US BIDCO INC 26806DAC6 Feb 2026 34,477 -86 $31K -11.7% 0.01% LON
722 BRISTOW GROUP INC 11040GAB9 Feb 2026 30,000 — $30K -0.5% 0.01% DBT
723 Sebia SA 04020SAB2 May 2026 30,000 NEW $30K — 0.01% LON
724 TransDigm 89364MCG7 May 2026 30,000 NEW $30K — 0.01% LON
725 CHG Healthcare 12541HAY9 May 2026 30,000 NEW $30K — 0.01% LON
726 TRANSDIGM INC 893647CB1 Feb 2026 30,000 +15,000 $30K +96.1% 0.01% DBT
727 FINANCIERE MENDEL SASU 000000000 Feb 2026 29,625 NEW $30K — 0.01% LON
728 MELCO RESORTS FINANCE LTD 58547DAD1 Feb 2026 30,000 -80,000 $29K -73.1% 0.01% DBT
729 LifePoint Health 75915TAL6 Feb 2026 29,551 -75 $29K -1.2% 0.01% LON
730 MOMNT TECHNOLOGIES TRUST 2023-1 608934AA3 Feb 2026 26,692 -15,435 $27K -36.7% 0.01% ABS-O
731 APTIV PLC / APTIV GLOBAL FINANCING DAC 03837AAD2 Feb 2026 25,000 — $26K -1.6% 0.01% DBT
732 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 254945AA6 Feb 2026 25,000 — $26K +2.5% 0.01% DBT
733 Klockner Pentaplast 000000000 Feb 2026 17,712 NEW $26K — 0.01% EC
734 TRANSCANADA PIPELINES LTD 89352HBL2 May 2026 25,000 NEW $25K — 0.01% DBT
735 ESAB CORP 29605JAB2 May 2026 25,000 NEW $25K — 0.01% DBT
736 Karman Holdings 48571CAD3 Feb 2026 24,938 -62 $25K +0.2% 0.01% LON
737 GENMAB A/S 37231EAB8 Feb 2026 24,375 -625 $24K -2.7% 0.01% LON
738 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Feb 2026 25,000 — $24K -3.2% 0.01% DBT
739 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-1 64828AAA1 Feb 2026 22,803 -1,209 $22K -6.7% 0.01% ABS-O
740 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 20,000 — $21K +3.5% 0.01% DBT
741 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAE2 May 2026 20,000 NEW $21K — 0.01% DBT
742 OPAL BIDCO SAS 68348BAA1 Feb 2026 20,000 — $20K -1.3% 0.01% DBT
743 NEW HOME COMPANY INC (THE) 645370AG2 Feb 2026 20,000 — $20K -3.0% 0.01% DBT
744 CIMPRESS USA INC 000000000 Feb 2026 20,000 NEW $20K — 0.01% LON
745 Heartland Dental 42236WAX5 May 2026 20,000 NEW $20K — 0.01% LON
746 Alliant Holdings 01881UAN5 May 2026 20,000 NEW $20K — 0.01% LON
747 PALISADES MORTGAGE LOAN TRUST 69639AAA9 Feb 2026 19,814 -6,162 $20K -23.8% 0.01% ABS-O
748 Applied Systems 03827FBC4 Feb 2026 20,000 — $20K +0.4% 0.01% LON
749 Sunoco LP 86765KAN9 Feb 2026 20,000 — $20K -1.5% 0.01% DBT
750 CITADEL FINANCE LLC 17287HAF7 Feb 2026 20,000 — $20K -1.8% 0.01% DBT
751 VISIO 2020-1R TRUST 92837MAB3 Feb 2026 18,198 -3,308 $18K -15.3% 0.00% ABS-O
752 DEL MONTE FOODS INC 24521WAB5 Feb 2026 36,074 — $17K +0.0% 0.00% LON
753 METLIFE SECURITIZATION TRUST 2017-1 59166EAB1 Feb 2026 16,084 -2,764 $16K -14.8% 0.00% ABS-O
754 GENMAB A/S / GENMAB FINANCE LLC 37230JAB8 Feb 2026 15,000 — $16K -1.9% 0.00% DBT
755 WORTHINGTON STEEL INC 982104AA9 May 2026 15,000 NEW $15K — 0.00% DBT
756 WAYFAIR LLC 94419NAD9 May 2026 15,000 NEW $15K — 0.00% DBT
757 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 28,458 NEW $15K — 0.00% DBT
758 GRAHAM PACKAGING/GPC CAP 000000000 Feb 2026 15,000 NEW $15K — 0.00% LON
759 HERC HOLDINGS INC 42704LAK0 Feb 2026 15,000 — $15K -1.2% 0.00% DBT
760 LANNETT CO INC 51602EAG9 May 2026 17,445 NEW $15K — 0.00% LON
761 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 64829LAA6 Feb 2026 14,008 -362 $13K -5.7% 0.00% ABS-O
762 ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 31573TAC2 Feb 2026 12,732 -2,976 $12K -19.2% 0.00% ABS-O
763 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CB6 Feb 2026 17,667 — $12K +11.2% 0.00% DBT
764 ASP UNIFRAX HOLDINGS INC 90473LAA0 Feb 2026 565,000 — $11K -66.7% 0.00% DBT
765 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAA0 Feb 2026 11,000 -61,000 $11K -84.7% 0.00% DBT
766 TRANSOCEAN INTERNATIONAL LTD 893814AA1 Feb 2026 10,000 — $11K -0.6% 0.00% DBT
767 IHS HOLDING LTD (NEW) 44963HAD7 Feb 2026 10,000 -23,000 $10K -70.3% 0.00% DBT
768 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAD7 Feb 2026 10,000 — $10K -1.3% 0.00% DBT
769 TURKCELL ILETISIM HIZMETLERI AS 900111AD7 Feb 2026 10,000 -70,000 $10K -88.0% 0.00% DBT
770 GENMAB A/S / GENMAB FINANCE LLC 37230JAA0 Feb 2026 10,000 — $10K -1.8% 0.00% DBT
771 TAYLOR MORRISON COMMUNITIES INC 87724RAK8 Feb 2026 10,000 — $10K -2.8% 0.00% DBT
772 Modivcare 000000000 Feb 2026 1,781 NEW $10K — 0.00% EC
773 ACADIA HEALTHCARE COMPANY INC 00404AAN9 Feb 2026 10,000 — $10K +0.0% 0.00% DBT
774 Sunoco LP 86765KAM1 Feb 2026 10,000 — $10K -0.7% 0.00% DBT
775 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 10,000 — $10K -3.0% 0.00% DBT
776 SOLSTICE ADVANCED MATERIALS INC 83443QAA1 Feb 2026 10,000 — $10K -2.2% 0.00% DBT
777 BIOMARIN PHARMACEUTICAL INC 09061GAL5 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
778 GOLDMAN SACHS GROUP INC (THE) 38145GAS9 Feb 2026 9,000 — $9K -2.9% 0.00% DBT
779 MYT Holding LLC 55406N103 May 2026 22,362 NEW $6K — 0.00% EC
780 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 7,615 NEW $5K — 0.00% DBT
781 MODIVCARE BUYER LLC 000000000 Feb 2026 6,188 NEW $5K — 0.00% LON
782 GRANITE CONSTRUCTION INC 387328AG2 May 2026 5,000 NEW $5K — 0.00% DBT
783 CARPENTER TECHNOLOGY CORP 144285AN3 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
784 ARDONAGH GROUP FINANCE LTD 039956AA5 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
785 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 6,971 NEW $5K — 0.00% DBT
786 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CC4 Feb 2026 4,524 — $3K +10.8% 0.00% DBT
787 ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' 000000000 Feb 2026 167 NEW $3K — 0.00% EC
788 DEL MONTE FOODS INC 24521WAC3 Feb 2026 82,122 — $2K +0.0% 0.00% LON
789 TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 896292AM1 Feb 2026 2,000 -38,000 $2K -94.9% 0.00% DBT
790 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CD2 Feb 2026 2,757 — $2K +9.0% 0.00% DBT
791 DEL MONTE FOODS INC 24521WAD1 Feb 2026 189,083 — $2K +0.0% 0.00% LON
792 SAKS GLOBAL ENTERPRISES LLC 79380MAC9 Feb 2026 62,500 — $78 +399.9% 0.00% DBT
793 MESQUITE ENERGY INC 799ESCAK4 Feb 2026 105,000 — $10 +0.0% 0.00% DBT
794 ESC NMG Parent LLC 000000000 Feb 2026 368 NEW $0 — 0.00% EC
795 West Marine / Rising Tide - Common Stock 000000000 Feb 2026 475 NEW $0 — 0.00% EC
796 Endo GUC Trust Units Cl A-1 000000000 Feb 2026 7,168 NEW $0 — 0.00% EC
✕ Kinder Morgan, Inc. 49456B101 — 122,160 SOLD $4.1M — — —
✕ Public Service Enterprise Group Incorporated 744573106 — 43,720 SOLD $3.8M — — —
✕ Atmos Energy Corp. 049560105 — 20,079 SOLD $3.8M — — —
✕ United States Treasury Notes 91282CMM0 — 1,135,000 SOLD $1.2M — — —
✕ Keyera Corp. 493271118 — 18,486 SOLD $0.7M — — —
✕ Tricon American Homes 2019-Sfr1 89612LAC0 — 590,000 SOLD $0.6M — — —
✕ Colombia (Republic Of) 195325EL5 — 527,000 SOLD $0.6M — — —
✕ MFA TRUST 2022-INV2 55285UAA1 — 501,242 SOLD $0.5M — — —
✕ Texas Capital Bancshares, Inc. 88224QAA5 — 495,000 SOLD $0.5M — — —
✕ REACH ABS TRUST 2023-1 75526PAB7 — 350,717 SOLD $0.4M — — —
✕ PRKCM TRUST 2022-AFC1 69377CAA1 — 325,634 SOLD $0.3M — — —
✕ Baxter International, Inc. 071813DE6 — 300,000 SOLD $0.3M — — —
✕ Centerfield Media Parent Inc 60041CAA6 — 320,000 SOLD $0.3M — — —
✕ BX TRUST 2022-CLS 05609XAA9 — 293,000 SOLD $0.3M — — —
✕ Fifth Third Bancorp 316773DF4 — 293,000 SOLD $0.3M — — —
✕ Regal Rexnord Corporation 758750AP8 — 259,000 SOLD $0.3M — — —
✕ Sonoco Products Company 835495AS1 — 275,000 SOLD $0.3M — — —
✕ Univision Communications Inc. 914906AY8 — 265,000 SOLD $0.3M — — —
✕ DEUTSCHE BANK AG NEW YORK BRANCH 251526CY3 — 260,000 SOLD $0.3M — — —
✕ Boeing Co. 097023CX1 — 262,000 SOLD $0.3M — — —
✕ CHS/Community Health Systems Inc 12543DBK5 — 285,000 SOLD $0.3M — — —
✕ Alliancebernstein Corprte Inc 00179VAC0 — 245,000 SOLD $0.2M — — —
✕ Brazil (Federative Republic) 105756CN8 — 217,000 SOLD $0.2M — — —
✕ Blackstone Private Credit Fund 09261HBX4 — 220,000 SOLD $0.2M — — —
✕ Columbia Pipelines Operating Co. LLC 19828TAB2 — 180,000 SOLD $0.2M — — —
✕ Trinidad And Tobago (Republic Of) 896292AN9 — 181,000 SOLD $0.2M — — —
✕ Kyrgyzstan (Republic of) 50158LAA6 — 161,000 SOLD $0.2M — — —
✕ Rackspace Technology Global Incorporated 750098AA3 — 490,000 SOLD $0.2M — — —
✕ Cornerstone Building Brands Inc 21925DAB5 — 215,000 SOLD $0.2M — — —
✕ Chile (Republic Of) 168863EF1 — 149,000 SOLD $0.1M — — —
✕ AMENTUM HOLDINGS INC 02351XAB4 — 149,531 SOLD $0.1M — — —
✕ United Auto Credit Securitization Trust 2012-1 90945DAC4 — 139,857 SOLD $0.1M — — —
✕ Booz Allen Hamilton Inc 09951LAC7 — 135,000 SOLD $0.1M — — —
✕ Grifols Worldwide 39843PAG8 — 130,000 SOLD $0.1M — — —
✕ Kenya (Republic of) 491798AN4 — 119,000 SOLD $0.1M — — —
✕ CPM Holdings 12620BAR1 — 126,532 SOLD $0.1M — — —
✕ Turkey (Republic of) 900123DR8 — 120,000 SOLD $0.1M — — —
✕ Cornerstone Building 72431HAD2 — 166,933 SOLD $0.1M — — —
✕ CHS/Community Health Systems Inc 12543DBM1 — 120,000 SOLD $0.1M — — —
✕ PETRONAS Capital Ltd. 716743AP4 — 110,000 SOLD $0.1M — — —
✕ Colombia (Republic Of) 195325EU5 — 105,000 SOLD $0.1M — — —
✕ Indicor (Roper Industrial) 77669LAL7 — 104,211 SOLD $0.1M — — —
✕ Ecopetrol S.A. 279158AP4 — 110,000 SOLD $0.1M — — —
✕ JSC National Company KazMunayGas 48667QAS4 — 94,000 SOLD $0.1M — — —
✕ Kenya (Republic of) 491798AP9 — 87,000 SOLD $0.1M — — —
✕ Mexico (United Mexican States) 91087BBK5 — 79,000 SOLD $0.1M — — —
✕ Molina Healthcare, Inc. 60855RAM2 — 80,000 SOLD $0.1M — — —
✕ INEOS Quattro Finance 2 PLC 45674GAB0 — 85,000 SOLD $0.1M — — —
✕ Banco Mercantil Del Norte SA Cayman Islands Branch 05971PAD0 — 67,000 SOLD $0.1M — — —
✕ Trinidad And Tobago (Republic Of) 896292AL3 — 65,000 SOLD $0.1M — — —
✕ GREAT CANADIAN GAMING CORP 389925AA6 — 65,000 SOLD $0.1M — — —
✕ Chile (Republic Of) 168863DU9 — 88,000 SOLD $0.1M — — —
✕ Senegal (Republic of) 81720TAC9 — 91,000 SOLD $0.1M — — —
✕ Limak Yenilenebilir Enerji AS 53263MAA0 — 55,000 SOLD $0.1M — — —
✕ Guatemala (Republic of) 401494BB4 — 49,000 SOLD $0.1M — — —
✕ Ivory Coast (Republic Of) 221625AV8 — 45,000 SOLD $0.0M — — —
✕ Brazil (Federative Republic) 105756CG3 — 45,000 SOLD $0.0M — — —
✕ Petroleos Mexicanos Sa De CV 71654QDE9 — 47,000 SOLD $0.0M — — —
✕ DEL MONTE FOODS INC 24521WAK5 — 44,012 SOLD $0.0M — — —
✕ Angola (Republic of) 035198AH3 — 43,000 SOLD $0.0M — — —
✕ Ukraine (Republic of) 903724CG5 — 74,000 SOLD $0.0M — — —
✕ Park River Holdings Inc 70082LAC1 — 30,000 SOLD $0.0M — — —
✕ KLEOPATRA FINCO SARL 49865NAT7 — 139,897 SOLD $0.0M — — —
✕ DP World Ltd. 23330JAA9 — 15,000 SOLD $0.0M — — —
✕ Galton Fd Mtg Tr 2018-1 36417JAL3 — 10,618 SOLD $0.0M — — —
✕ Chobani Holdco II LLC 169918AA7 — 219 SOLD $0.0M — — —