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Holdings (Monthly) Guide ↗

Mfs Charter Income Trust

Monthly Holdings $368M AUM 1172 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 423 New 81 Added 187 Reduced 79 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CFF3 Feb 2026 13,150,000 — $12.1M -2.9% 4.45% DBT
2 United States Treasury 912810SQ2 Feb 2026 15,886,000 — $9.9M -4.4% 3.63% DBT
3 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 7,620,136 +595,040 $7.6M +8.5% 2.80% EC
4 United States Treasury 91282CPA3 Feb 2026 7,698,000 -753,000 $7.5M -11.1% 2.78% DBT
5 United States Treasury 912810TS7 Feb 2026 8,571,000 +189,000 $7.5M -2.7% 2.77% DBT
6 United States Treasury 91282CHW4 Feb 2026 6,295,000 — $6.3M -2.5% 2.32% DBT
7 United States Treasury 91282CJG7 Feb 2026 5,878,000 — $6.1M -2.7% 2.23% DBT
8 United States Treasury 91282CMM0 Feb 2026 4,061,000 +1,851,000 $4.1M +77.2% 1.52% DBT
9 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 17,679,000 +17,678,999 $2.8M -185926.4% 1.04% DBT
10 United States Treasury 91282CJZ5 Feb 2026 2,467,000 — $2.4M -3.4% 0.89% DBT
11 U.K. Gilts 000000000 Feb 2026 1,789,681 NEW $2.4M — 0.87% DBT
12 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 2,023,000 NEW $2.3M — 0.85% DBT
13 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 2,133,000 NEW $2.1M — 0.76% DBT
14 U.K. Gilts 000000000 Feb 2026 2,562,000 NEW $2.0M — 0.74% DBT
15 CARVANA CO 146869AM4 Feb 2026 1,460,000 -17,000 $1.6M -0.4% 0.59% DBT
16 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 1,555,000 +3,000 $1.6M -0.2% 0.57% DBT
17 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 1,514,000 +16,000 $1.5M -1.0% 0.57% DBT
18 CCO HLDGS LLC/CAP CORP 1248EPCD3 Feb 2026 1,627,000 -234,000 $1.5M -14.5% 0.57% DBT
19 U.K. Gilts 000000000 Feb 2026 1,102,400 NEW $1.5M — 0.54% DBT
20 CHINA GOVERNMENT BOND 000000000 Feb 2026 8,950,000 NEW $1.4M — 0.53% DBT
21 United States Treasury 91282CNC1 Feb 2026 1,433,000 +220,000 $1.4M +13.9% 0.52% DBT
22 PENNYMAC FIN SVCS INC 70932MAF4 Feb 2026 1,452,000 -204,000 $1.4M -14.9% 0.52% DBT
23 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 23,455,000 NEW $1.4M — 0.52% DBT
24 RB GLOBAL HOLDINGS INC 76774LAC1 Feb 2026 1,345,000 +2,000 $1.4M +0.2% 0.51% DBT
25 WYNN MACAU LTD 98313RAH9 Feb 2026 1,388,000 — $1.4M -0.2% 0.51% DBT
26 ANTERO MIDSTREAM PART/FI 03690AAN6 Feb 2026 1,363,000 +22,000 $1.3M -1.1% 0.50% DBT
27 ALBERTSONS COS/SAFEWAY 01309QAB4 Feb 2026 1,339,000 +173,000 $1.3M +11.6% 0.49% DBT
28 United States Treasury 912810TV0 Feb 2026 1,380,000 -101,000 $1.3M -11.9% 0.49% DBT
29 TRANSDIGM INC 893647BY2 Feb 2026 1,240,000 +178,000 $1.3M +15.5% 0.46% DBT
30 SERVICE CORP INTL 817565CH5 Feb 2026 1,216,000 — $1.2M -1.1% 0.45% DBT
31 FAIR ISAAC CORP 303250AG9 Feb 2026 1,220,000 +13,000 $1.2M -1.0% 0.44% DBT
32 HILTON DOMESTIC OPERATIN 432833AF8 Feb 2026 1,211,000 -18,000 $1.2M -2.6% 0.44% DBT
33 CHINA GOVERNMENT BOND 000000000 Feb 2026 8,020,000 NEW $1.2M — 0.44% DBT
34 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Feb 2026 1,157,000 +1,000 $1.2M -0.4% 0.43% DBT
35 1261229 BC LTD 68288AAA5 Feb 2026 1,129,000 — $1.2M -1.0% 0.43% DBT
36 TRANSDIGM INC 893647BS5 Feb 2026 1,119,000 -5,000 $1.2M -1.4% 0.42% DBT
37 POST HOLDINGS INC 737446AQ7 Feb 2026 1,185,000 +27,000 $1.2M +1.7% 0.42% DBT
38 CCO HLDGS LLC/CAP CORP 1248EPCE1 Feb 2026 1,237,000 — $1.2M -2.4% 0.42% DBT
39 PG&E CORP 69331CAJ7 Feb 2026 1,153,000 -175,000 $1.1M -14.2% 0.42% DBT
40 KOREA TREASURY BOND 000000000 Feb 2026 1,797,000,000 NEW $1.1M — 0.41% DBT
41 Canada Government Bonds 135087T95 May 2026 1,552,000 NEW $1.1M — 0.41% DBT
42 ALLISON TRANSMISSION INC 019736AG2 Feb 2026 1,183,000 — $1.1M -1.5% 0.41% DBT
43 IVORY COAST 000000000 Feb 2026 929,000 NEW $1.1M — 0.40% DBT
44 FORTESCUE TREASURY PTY L 30251GBC0 Feb 2026 1,133,000 +14,000 $1.1M -0.3% 0.40% DBT
45 CACI INTERNATIONAL INC 127190AE6 Feb 2026 1,055,000 +225,000 $1.1M +26.3% 0.40% DBT
46 SUNOCO LP 86765KAC3 Feb 2026 1,027,000 +6,000 $1.1M -0.5% 0.39% DBT
47 BEACH ACQUISITION BIDCO 07337JAC1 Feb 2026 961,913 -70,000 $1.1M -6.7% 0.39% DBT
48 NRG ENERGY INC 629377DC3 Feb 2026 1,059,000 — $1.0M -2.4% 0.39% DBT
49 API GROUP DE INC 00185PAA9 Feb 2026 1,064,000 -23,000 $1.0M -2.3% 0.38% DBT
50 REPUBLIC OF PARAGUAY 699149AH3 Feb 2026 1,150,000 — $1.0M -4.0% 0.38% DBT
51 ZIGGO BOND CO BV 98953GAD7 Feb 2026 1,190,000 — $1.0M +0.6% 0.38% DBT
52 CHURCHILL DOWNS INC 12511VAA6 Feb 2026 1,005,000 — $1.0M -0.8% 0.37% DBT
53 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 1,011,000 +153,000 $998K +15.8% 0.37% DBT
54 KOREA TREASURY BOND 000000000 Feb 2026 1,674,000,000 NEW $998K — 0.37% DBT
55 ROCKET COS INC 77311WAB7 Feb 2026 983,000 +197,000 $998K +22.9% 0.37% DBT
56 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 1,008,000 -43,000 $990K -5.4% 0.36% DBT
57 ILIAD HOLDING SAS 449691AC8 Feb 2026 981,000 — $988K -0.5% 0.36% DBT
58 CHS/COMMUNITY HEALTH SYS 12543DBM1 Feb 2026 1,044,000 -384,000 $984K -28.3% 0.36% DBT
59 TALLGRASS NRG PRTNR/FIN 87470LAD3 Feb 2026 983,000 -7,000 $983K -0.6% 0.36% DBT
60 US FOODS INC 90290MAD3 Feb 2026 991,000 — $977K -1.0% 0.36% DBT
61 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 942,000 +154,000 $958K +18.8% 0.35% DBT
62 UNIVISION COMMUNICATIONS 914906AZ5 Feb 2026 945,000 — $951K -1.6% 0.35% DBT
63 BANK GOSPODARSTWA KRAJOW 06237MAC7 Feb 2026 909,000 — $945K -3.1% 0.35% DBT
64 REPUBLIC OF SOUTH AFRICA 836205BF0 Feb 2026 883,000 — $945K -0.6% 0.35% DBT
65 MOLINA HEALTHCARE INC 60855RAN0 Feb 2026 916,000 — $929K +1.1% 0.34% DBT
66 IRON MOUNTAIN INC 46284VAL5 Feb 2026 923,000 — $914K -0.7% 0.34% DBT
67 USA COM PART/USA COM FIN 91740PAG3 Feb 2026 880,000 — $907K -0.3% 0.33% DBT
68 Oman Government International Bonds 000000000 Feb 2026 800,000 NEW $906K — 0.33% DBT
69 GOVT OF BERMUDA 085209AJ3 Feb 2026 898,000 — $900K -1.6% 0.33% DBT
70 CLEARWAY ENERGY OP LLC 18539UAD7 Feb 2026 966,000 +1,000 $900K -1.5% 0.33% DBT
71 VIKING OCEAN CRUISES SHI 92682RAA0 Feb 2026 899,000 — $899K +0.1% 0.33% DBT
72 ACUSHNET CO 005095AB0 Feb 2026 899,000 +2,000 $892K -2.3% 0.33% DBT
73 INSULET CORPORATION 45784PAL5 Feb 2026 864,000 +156,000 $879K +19.4% 0.32% DBT
74 CLEAN HARBORS INC 184496AR8 Feb 2026 873,000 +14,000 $877K -0.2% 0.32% DBT
75 OSAIC HOLDINGS INC 00791GAC1 Feb 2026 862,000 +16,000 $877K +4.0% 0.32% DBT
76 HUB INTERNATIONAL LTD 44332PAH4 Feb 2026 853,000 +3,000 $876K -0.1% 0.32% DBT
77 ABU DHABI DEVELOPMENT HO 00402D2B0 Feb 2026 855,000 — $873K -3.6% 0.32% DBT
78 AECOM 00766TAE0 Feb 2026 872,000 — $873K -2.0% 0.32% DBT
79 NRG ENERGY INC 629377DD1 Feb 2026 875,000 +2,000 $869K -2.2% 0.32% DBT
80 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 863,000 NEW $867K — 0.32% DBT
81 ENCOMPASS HEALTH CORP 29261AAB6 Feb 2026 881,000 +4,000 $867K -0.6% 0.32% DBT
82 MAXAM PRILL SARL 000000000 Feb 2026 726,000 NEW $860K — 0.32% DBT
83 CHOBANI LLC/FINANCE CORP 17027NAD4 May 2026 846,000 NEW $860K — 0.32% DBT
84 BALL CORP 058498AW6 Feb 2026 944,000 — $859K -2.2% 0.32% DBT
85 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 868,000 +129,000 $857K +32.6% 0.32% DBT
86 TRANSDIGM INC 893647CB1 Feb 2026 860,000 — $856K -2.0% 0.32% DBT
87 CHEMOURS CO 163851AH1 Feb 2026 890,000 +16,000 $854K +3.2% 0.31% DBT
88 Angola Government International Bonds 000000000 Feb 2026 870,000 NEW $851K — 0.31% DBT
89 ASURION LLC/ASURION CO 045941AA9 Feb 2026 809,000 +11,000 $844K +0.7% 0.31% DBT
90 SAUDI INTERNATIONAL BOND 80413TBR9 Feb 2026 852,000 -200,000 $842K -20.3% 0.31% DBT
91 GENMAB A/S/GENMAB FIN 37230JAA0 Feb 2026 826,000 — $841K -1.8% 0.31% DBT
92 NEW FLYER HOLDINGS 64438WAA5 Feb 2026 777,000 +6,000 $834K +0.2% 0.31% DBT
93 MEDLINE BORROWER LP 62482BAB8 Feb 2026 833,000 — $832K -0.2% 0.31% DBT
94 AXON ENTERPRISE INC 05464CAC5 Feb 2026 811,000 — $827K -1.1% 0.30% DBT
95 NEXSTAR MEDIA INC 65346UAB5 May 2026 817,000 NEW $824K — 0.30% DBT
96 ELDORADO GOLD CORP 284902AF0 Feb 2026 812,000 — $812K -0.3% 0.30% DBT
97 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 801,000 -337,000 $803K -30.6% 0.30% DBT
98 WYNDHAM HOTELS & RESORTS 98311AAB1 Feb 2026 814,000 — $803K -0.7% 0.30% DBT
99 EP INFRASTRUCTURE AS 000000000 Feb 2026 709,000 NEW $802K — 0.30% DBT
100 AMERITEX HOLDCO INTERMED 030727AB7 Feb 2026 770,000 +3,000 $802K -0.2% 0.29% DBT
101 MAGNOLIA OIL GAS/MAG FIN 559665AB0 Feb 2026 771,000 — $797K -1.1% 0.29% DBT
102 WALKER & DUNLOP INC 93148PAA0 Feb 2026 781,000 +102,000 $790K +17.6% 0.29% DBT
103 Abu Dhabi Developmental Holding Co. PJSC 000000000 Feb 2026 862,000 NEW $788K — 0.29% DBT
104 STATE OF ISRAEL 46515CJZ8 Feb 2026 806,000 — $787K -1.9% 0.29% DBT
105 1011778 BC / NEW RED FIN 68245XAR0 Feb 2026 769,000 +6,000 $783K -0.2% 0.29% DBT
106 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 748,000 -224,000 $781K -23.4% 0.29% DBT
107 HAWAIIAN ELEC CO 419866AV0 Feb 2026 784,000 +3,000 $778K -2.3% 0.29% DBT
108 SCIH SALT HOLDINGS INC 78433BAB4 Feb 2026 786,000 +8,000 $778K +0.2% 0.29% DBT
109 PARK INTERMED HOLDINGS 70052LAC7 Feb 2026 795,000 — $776K -0.6% 0.29% DBT
110 CONCENTRA HEALTH SERVICE 20600DAA1 Feb 2026 744,000 +4,000 $770K -0.3% 0.28% DBT
111 RAVEN ACQUISITION HOLDIN 75420NAA1 Feb 2026 775,000 — $760K +1.9% 0.28% DBT
112 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 758,000 -130,000 $757K -17.0% 0.28% DBT
113 GULFPORT ENERGY OP CORP 402635AT3 Feb 2026 735,000 — $754K -0.9% 0.28% DBT
114 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 768,000 — $754K -1.9% 0.28% DBT
115 SHRIRAM FINANCE LTD 82556FAB8 Feb 2026 738,000 — $752K -0.7% 0.28% DBT
116 AZORRA FINANCE 05480AAA3 Feb 2026 723,000 -341,000 $751K -32.8% 0.28% DBT
117 STARWOOD PROPERTY TRUST 85571BBG9 Feb 2026 749,000 +58,000 $749K +7.2% 0.28% DBT
118 ZEBRA TECHNOLOGIES CORP 989207AD7 Feb 2026 734,000 — $745K -1.0% 0.27% DBT
119 CNTL AMR BOTTLING CORP 15239XAA6 Feb 2026 755,000 — $742K -0.7% 0.27% DBT
120 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 744,000 — $741K -2.1% 0.27% DBT
121 GARDA WORLD SECURITY 36485MAP4 Feb 2026 713,000 — $739K +1.2% 0.27% DBT
122 SNAP INC 83304AAL0 Feb 2026 743,000 — $736K -0.5% 0.27% DBT
123 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 718,000 — $734K +2.0% 0.27% DBT
124 French Republic Government Bonds OAT 000000000 Feb 2026 635,000 NEW $733K — 0.27% DBT
125 INDIAN RAILWAY FINANCE 45434M2C5 Feb 2026 800,000 — $731K -2.0% 0.27% DBT
126 CNX RESOURCES CORP 12653CAL2 Feb 2026 707,000 — $731K -1.4% 0.27% DBT
127 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 866,000 — $729K +1.2% 0.27% DBT
128 XHR LP 98372MAC9 Feb 2026 732,000 — $721K -0.2% 0.27% DBT
129 NUSTAR LOGISTICS LP 67059TAH8 Feb 2026 692,000 — $719K -1.4% 0.26% DBT
130 EMPIRE COMMUNITIES CORP 29163VAG8 Feb 2026 699,000 +4,000 $718K +0.0% 0.26% DBT
131 PRESTIGE BRANDS INC 74112BAM7 Feb 2026 781,000 +3,000 $717K -1.5% 0.26% DBT
132 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 684,000 -104,000 $712K -11.8% 0.26% DBT
133 Romania Government International Bonds 000000000 Feb 2026 692,000 NEW $702K — 0.26% DBT
134 Romania Government International Bonds 000000000 Feb 2026 646,000 NEW $697K — 0.26% DBT
135 Mexico Government International Bonds 91087BAK6 Feb 2026 727,000 — $697K -2.3% 0.26% DBT
136 TERRAFORM POWER OPERATIN 88104LAE3 Feb 2026 701,000 -2,000 $697K -1.0% 0.26% DBT
137 DEALER TIRE LLC/DT ISSR 24229JAA1 Feb 2026 704,000 +2,000 $696K +0.1% 0.26% DBT
138 SUNOCO LP 86765KAK5 Feb 2026 712,000 — $691K -0.8% 0.25% DBT
139 ESAB CORP 29605JAB2 May 2026 687,000 NEW $690K — 0.25% DBT
140 SE COSMOS LLC 78438PAA0 May 2026 660,000 NEW $690K — 0.25% DBT
141 PETRONAS CAPITAL LTD 716743AW9 Feb 2026 669,000 — $690K -2.1% 0.25% DBT
142 SURGERY CENTER HOLDINGS 86881WAF9 Feb 2026 687,000 — $689K +0.4% 0.25% DBT
143 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 712,000 — $686K +2.5% 0.25% DBT
144 WHITE CAP SUPPLY HOLDING 96467GAC2 Feb 2026 681,000 — $679K -1.8% 0.25% DBT
145 PETSMART LLC/PETSMART FI 71677KAC2 Feb 2026 670,000 — $675K -0.4% 0.25% DBT
146 Bulgaria Government International Bonds 000000000 Feb 2026 688,000 NEW $673K — 0.25% DBT
147 ASURION LLC/ASURION CO 045941AB7 Feb 2026 685,000 — $669K -1.8% 0.25% DBT
148 MIDAS OPCO HOLDINGS LLC 59565JAA9 Feb 2026 685,000 — $667K +5.6% 0.25% DBT
149 ECHOSTAR CORP 278768AC0 Feb 2026 613,224 — $666K -0.5% 0.25% DBT
150 KOREA TREASURY BOND 000000000 Feb 2026 1,057,250,000 NEW $664K — 0.24% DBT
151 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Feb 2026 642,000 +282,000 $659K +80.9% 0.24% DBT
152 HUNGARY 445545AQ9 Feb 2026 650,000 — $659K -1.3% 0.24% DBT
153 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 674,000 +6,000 $654K -1.6% 0.24% DBT
154 EMPRESA NACIONAL DEL PET 29245JAP7 Feb 2026 635,000 — $652K -2.4% 0.24% DBT
155 SINCLAIR TELEVISION GROU 829259BH2 Feb 2026 630,000 — $647K -1.3% 0.24% DBT
156 MICHAELS COS INC/THE 59408QAB2 Feb 2026 658,000 -172,000 $642K -20.4% 0.24% DBT
157 UZBEK INDUSTRIAL AND CON 917935AA6 Feb 2026 597,000 — $642K -1.4% 0.24% DBT
158 GRAHAM HOLDINGS CO 384637AC8 Feb 2026 652,000 +14,000 $640K +0.4% 0.24% DBT
159 ESKOM HOLDINGS 000000000 Feb 2026 624,000 NEW $636K — 0.23% DBT
160 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 614,000 — $636K -1.2% 0.23% DBT
161 AZULE ENERGY FINANCE PLC 05501YAB4 Feb 2026 623,000 — $635K +0.9% 0.23% DBT
162 MILLICOM INTL CELLULAR 000000000 Feb 2026 635,400 NEW $631K — 0.23% DBT
163 CHORD ENERGY CORP 674215AN8 Feb 2026 613,000 — $629K -1.1% 0.23% DBT
164 GENESIS ENERGY LP/FIN 37185LAP7 Feb 2026 606,000 — $629K -0.6% 0.23% DBT
165 CALIFORNIA RESOURCES CRP 13057QAL1 May 2026 620,000 NEW $625K — 0.23% DBT
166 ROCKIES EXPRESS PIPELINE 77340RAM9 Feb 2026 608,000 — $622K -0.7% 0.23% DBT
167 BALDWIN INSUR GRP/FIN 05825XAA7 Feb 2026 619,000 -325,000 $622K -34.4% 0.23% DBT
168 JB POINDEXTER & CO INC 465965AC5 Feb 2026 603,000 +261,000 $620K +75.1% 0.23% DBT
169 IQVIA INC 46266TAD0 Feb 2026 600,000 — $615K -0.2% 0.23% DBT
170 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 585,000 — $613K +1.2% 0.23% DBT
171 TASEKO MINES LTD 876511AG1 Feb 2026 587,000 — $613K -1.4% 0.23% DBT
172 French Republic Government Bonds OAT 000000000 Feb 2026 643,000 NEW $612K — 0.23% DBT
173 Republic of South Africa Government International Bonds 836205BE3 Feb 2026 611,000 — $611K -1.2% 0.22% DBT
174 WULF COMPUTE LLC 982911AA7 Feb 2026 581,000 -282,000 $610K -33.2% 0.22% DBT
175 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 600,000 — $609K -0.5% 0.22% DBT
176 ACRISURE LLC / FIN INC 004961AA6 Feb 2026 629,000 -166,000 $607K -22.1% 0.22% DBT
177 SAMARCO MINERACAO SA 000000000 Feb 2026 597,729 NEW $604K — 0.22% DBT
178 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 588,000 -142,000 $603K -20.0% 0.22% DBT
179 PR RNO PROPERTY OWNER 1 69393LAA1 May 2026 602,000 NEW $603K — 0.22% DBT
180 RISEWELL HOMES INC 645370AG2 Feb 2026 597,000 — $603K -3.0% 0.22% DBT
181 NEXSTAR MEDIA INC 65346UAA7 May 2026 596,000 NEW $600K — 0.22% DBT
182 CREDIT ACCEPTANC 225310AS0 Feb 2026 593,000 — $597K +1.2% 0.22% DBT
183 Argentina Republic Government International Bonds 040114HT0 Feb 2026 768,494 — $591K +2.1% 0.22% DBT
184 HILTON DOMESTIC OPERATIN 432833AN1 Feb 2026 644,000 — $591K -1.5% 0.22% DBT
185 TURNING POINT BRANDS INC 90041LAG0 Feb 2026 569,000 -162,000 $591K -24.6% 0.22% DBT
186 BONOS DE TESORERIA 000000000 Feb 2026 1,938,000 NEW $591K — 0.22% DBT
187 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 510,000 NEW $586K — 0.22% DBT
188 ARCHES BUYER INC 039524AB9 Feb 2026 604,000 -109,000 $586K -12.9% 0.22% DBT
189 AMSTED INDUSTRIES 032177AK3 Feb 2026 576,000 +116,000 $586K +22.5% 0.22% DBT
190 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 552,000 — $585K -0.4% 0.22% DBT
191 COREWEAVE INC 21873SAG3 May 2026 566,000 NEW $584K — 0.21% DBT
192 INFINITY NATURAL RESOURC 45690BAA3 May 2026 576,000 NEW $582K — 0.21% DBT
193 MINERAL RESOURCES LTD 603051AE3 Feb 2026 560,000 -262,000 $581K -32.5% 0.21% DBT
194 UNITI GROUP/CSL CAPITAL 91327BAA8 Feb 2026 587,000 — $580K +1.6% 0.21% DBT
195 VENTURE GLOBAL PLAQUE 922966AC0 Feb 2026 552,000 — $577K -0.7% 0.21% DBT
196 FREEDOM MORTGAGE HOLD 35641AAA6 Feb 2026 552,000 — $575K -0.3% 0.21% DBT
197 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 May 2026 575,000 NEW $574K — 0.21% DBT
198 FIRSTCASH INC 33767DAF2 May 2026 573,000 NEW $573K — 0.21% DBT
199 ALLIED UNIVERSAL HOLDCO 019576AD9 Feb 2026 548,000 — $573K -1.0% 0.21% DBT
200 CHAMP ACQUISITION CORP 15807XAA8 Feb 2026 545,000 — $571K -1.4% 0.21% DBT
201 VALARIS LTD 91889FAC5 Feb 2026 547,000 -3,000 $570K -1.2% 0.21% DBT
202 ORLEN SA 000000000 Feb 2026 549,000 NEW $569K — 0.21% DBT
203 ICAHN ENTERPRISES/FIN 451102CF2 Feb 2026 571,000 — $567K +0.4% 0.21% DBT
204 MEX BONOS DESARR FIX RT 000000000 Feb 2026 10,600,000 NEW $565K — 0.21% DBT
205 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 542,000 — $565K -0.1% 0.21% DBT
206 NAVOI MINING METALLURGIC 000000000 Feb 2026 547,000 NEW $563K — 0.21% DBT
207 ALTICE FRANCE SA 02090DAB4 Feb 2026 572,561 -25,000 $562K -3.0% 0.21% DBT
208 ZEGONA FINANCE PLC 98927UAA5 Feb 2026 537,000 — $562K -0.9% 0.21% DBT
209 HUNGARY 445545AW6 Feb 2026 537,000 — $559K -1.1% 0.21% DBT
210 XPLR INFRAST OPERATING 65342QAM4 Feb 2026 536,000 — $558K +0.3% 0.21% DBT
211 Turkiye Government International Bonds 900123DK3 Feb 2026 535,000 — $557K -3.0% 0.20% DBT
212 AMYNTA AGENCY/WARRANTY 03238AAA3 Feb 2026 574,000 — $557K -1.0% 0.20% DBT
213 STAR ENERGY GEOTHERMAL 85511XAC4 Feb 2026 544,660 -31,640 $557K -6.1% 0.20% DBT
214 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 540,000 +192,000 $553K +56.2% 0.20% DBT
215 IQVIA INC 46266TAG3 Feb 2026 537,000 — $549K -0.7% 0.20% DBT
216 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 502,000 -154,000 $547K -22.3% 0.20% DBT
217 ECHOSTAR CORP 278768AA4 Feb 2026 533,739 +7,170 $545K +2.2% 0.20% DBT
218 DISH DBS CORP 25470XBD6 Feb 2026 599,000 — $542K +1.3% 0.20% DBT
219 MIWD HLDCO II/MIWD FIN 55337PAA0 Feb 2026 580,000 — $542K -0.3% 0.20% DBT
220 LINDBLAD EXPEDITIONS LLC 53523LAB6 Feb 2026 524,000 +8,000 $539K -0.4% 0.20% DBT
221 JBS NV/USA FOODS/FOOD CO 46590XAU0 Feb 2026 581,000 — $536K -2.4% 0.20% DBT
222 STATE OIL CO OF THE AZER 000000000 Feb 2026 500,000 NEW $536K — 0.20% DBT
223 BAUSCH + LOMB CORP 071705AA5 Feb 2026 519,000 — $536K -0.4% 0.20% DBT
224 SM ENERGY CO 17888HAB9 Feb 2026 511,000 — $535K -0.3% 0.20% DBT
225 LBM ACQUISITION LLC 52109SAB5 Feb 2026 638,000 +115,000 $534K +9.5% 0.20% DBT
226 TELECOMMUNICATIONS CO TE 87945BAB6 May 2026 533,000 NEW $532K — 0.20% DBT
227 PBF HOLDING CO LLC 69318FAL2 Feb 2026 518,000 +231,000 $530K +84.2% 0.20% DBT
228 SAUDI ARABIAN OIL CO 80414L3F0 Feb 2026 516,000 — $526K -3.3% 0.19% DBT
229 1011778 BC / NEW RED FIN 68245XAM1 Feb 2026 554,000 — $525K -1.3% 0.19% DBT
230 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 519,000 — $522K -1.6% 0.19% DBT
231 RIVERS ENT BORROWER LLC 76884GAA3 Feb 2026 518,000 +58,000 $522K +11.1% 0.19% DBT
232 COLUMBUS MCKINNON CORP 199333AK1 Feb 2026 515,000 — $522K -1.4% 0.19% DBT
233 RXO INC 74982TAA1 Feb 2026 518,000 +117,000 $521K +33.4% 0.19% DBT
234 AMS-OSRAM AG 000000000 Feb 2026 421,000 NEW $520K — 0.19% DBT
235 OFFICE CHERIFIEN DES PHO 67091TAE5 Feb 2026 650,000 — $519K -4.4% 0.19% DBT
236 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 517,000 — $518K -1.3% 0.19% DBT
237 OFFICE CHERIFIEN DES PHO 67091TAF2 Feb 2026 493,000 — $518K -2.9% 0.19% DBT
238 FTAI AVIATION INVESTORS 34960PAD3 Feb 2026 518,000 -175,000 $517K -25.3% 0.19% DBT
239 XPLR INFRAST OPERATING 98380MAA3 Feb 2026 482,000 +9,000 $517K +3.2% 0.19% DBT
240 MANITOWOC COMPANY INC 563571AN8 Feb 2026 481,000 — $516K -1.3% 0.19% DBT
241 VIKING CRUISES LTD 92676XAH0 Feb 2026 515,000 +5,000 $516K -0.8% 0.19% DBT
242 SAUDI ARABIAN OIL CO 80415RAC5 Feb 2026 526,000 — $514K -2.4% 0.19% DBT
243 PRESTIGE BRANDS INC 74112BAL9 Feb 2026 515,000 — $513K -0.3% 0.19% DBT
244 Republic of Poland Government International Bonds 857524AH5 Feb 2026 502,000 — $510K -3.2% 0.19% DBT
245 JEFFERSON CAPITAL HOLDIN 472481AC4 Feb 2026 484,000 -221,000 $509K -31.1% 0.19% DBT
246 DISH NETWORK CORP 25470MAG4 Feb 2026 494,000 — $509K -0.5% 0.19% DBT
247 VIKING BAKED GOODS ACQUI 92676AAA5 Feb 2026 498,000 — $509K +1.0% 0.19% DBT
248 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 498,000 -278,000 $509K -35.5% 0.19% DBT
249 DOTDASH MEREDITH INC 25849JAA8 Feb 2026 530,000 — $508K +3.7% 0.19% DBT
250 CSC HOLDINGS LLC 126307AS6 Feb 2026 800,000 — $508K -11.8% 0.19% DBT
251 PERFORMANCE FOOD GROUP I 71376LAF7 Feb 2026 500,000 — $506K -1.5% 0.19% DBT
252 ALLIANT HOLD / CO-ISSUER 01883LAF0 Feb 2026 496,000 — $503K -0.3% 0.19% DBT
253 TRINET GROUP INC 896288AA5 Feb 2026 537,000 +4,000 $502K +4.9% 0.18% DBT
254 BOMBARDIER INC 097751CD1 Feb 2026 481,000 — $501K -1.2% 0.18% DBT
255 BRUNDAGE-BONE CONCRETE 66981QAB2 Feb 2026 486,000 +14,000 $501K +4.1% 0.18% DBT
256 MAVIS TIRE EXPRESS SERVI 59155LAA0 Feb 2026 500,000 +13,000 $499K +2.7% 0.18% DBT
257 TRANSDIGM INC 893647BU0 Feb 2026 487,000 -193,000 $497K -28.9% 0.18% DBT
258 COEUR MINING INC 192120AA1 May 2026 479,000 NEW $496K — 0.18% DBT
259 WEEKLEY HOMES LLC/ FINAN 948565AD8 Feb 2026 506,000 — $494K -1.2% 0.18% DBT
260 WILDFIRE INTERMEDIATE HO 96812HAA6 Feb 2026 472,000 — $485K +0.1% 0.18% DBT
261 IAMGOLD CORP 450913AF5 Feb 2026 482,000 -133,000 $482K -21.8% 0.18% DBT
262 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 463,000 -285,000 $482K -38.3% 0.18% DBT
263 PERUSAHAAN LISTRIK NEGAR 71568PAX7 Feb 2026 495,000 — $482K -2.6% 0.18% DBT
264 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 470,000 -176,000 $481K -28.1% 0.18% DBT
265 PRIME HEALTHCARE SERVICE 74165HAC2 Feb 2026 459,000 — $480K +0.1% 0.18% DBT
266 KNIFE RIVER CORP 498894AA2 Feb 2026 459,000 +13,000 $477K +2.5% 0.18% DBT
267 USI INC/NY 90346KAB5 May 2026 467,000 NEW $475K — 0.17% DBT
268 FLASH COMPUTE LLC 33853QAA9 Feb 2026 460,000 — $474K +0.7% 0.17% DBT
269 ENERGUATE TRUST 2 0 29277RAB1 Feb 2026 474,000 — $473K -2.2% 0.17% DBT
270 XPO INC 983793AK6 May 2026 456,000 NEW $472K — 0.17% DBT
271 GLOBAL AIR LEASE CO LTD 37960JAC2 Feb 2026 460,000 -113,000 $470K -20.4% 0.17% DBT
272 POST HOLDINGS INC 737446AX2 Feb 2026 471,000 — $467K -3.0% 0.17% DBT
273 LIFE TIME INC 53190FAE5 Feb 2026 459,000 — $466K -1.5% 0.17% DBT
274 FTAI AVIATION INVESTORS 34960PAE1 Feb 2026 442,000 — $464K -0.9% 0.17% DBT
275 TEREX CORP 880779BB8 May 2026 456,000 NEW $463K — 0.17% DBT
276 CROWN AMERICAS LLC 22819CAA6 May 2026 460,000 NEW $463K — 0.17% DBT
277 GRIFOLS SA 000000000 Feb 2026 380,000 NEW $461K — 0.17% DBT
278 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 562,000 — $461K -2.0% 0.17% DBT
279 SS&C TECHNOLOGIES INC 78466CAD8 Feb 2026 457,000 +245,000 $461K +113.4% 0.17% DBT
280 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 630,000 — $461K +4.1% 0.17% DBT
281 PENSKE AUTOMOTIVE GROUP 70959WAK9 Feb 2026 479,000 -180,000 $459K -28.0% 0.17% DBT
282 GRAY MEDIA INC 389375AN6 Feb 2026 463,000 — $457K -5.1% 0.17% DBT
283 FIRST QUANTUM MINERALS L 335934AW5 Feb 2026 435,000 — $456K -1.8% 0.17% DBT
284 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 473,000 — $455K -0.9% 0.17% DBT
285 BALL CORP 058498AZ9 Feb 2026 446,000 +4,000 $453K -0.5% 0.17% DBT
286 MOOG INC 615394AP8 May 2026 457,000 NEW $453K — 0.17% DBT
287 MPT OPER PARTNERSP/FINL 55342UAQ7 Feb 2026 433,000 +3,000 $451K -2.0% 0.17% DBT
288 UNITI GROUP/CSL CAPITAL 91327TAC5 Feb 2026 428,000 — $449K +3.4% 0.17% DBT
289 ION PLATFORM FINANCE US 46205QAB4 Feb 2026 579,000 — $448K -3.4% 0.16% DBT
290 Costa Rica Government International Bonds 000000000 Feb 2026 400,000 NEW $447K — 0.16% DBT
291 HIGHTOWER HOLDING LLC 43118DAA8 Feb 2026 447,000 — $446K +0.6% 0.16% DBT
292 REPUBLIC OF GUATEMALA 401494AY5 Feb 2026 430,000 — $445K -1.3% 0.16% DBT
293 ARETEC GROUP INC 04020JAA4 Feb 2026 418,000 — $443K -0.3% 0.16% DBT
294 SUNCOKE ENERGY INC 86722AAD5 May 2026 459,000 NEW $439K — 0.16% DBT
295 ALTICE FRANCE SA 02090DAA6 Feb 2026 430,181 +167,224 $437K +63.8% 0.16% DBT
296 Peru Government International Bonds 715638EB4 Feb 2026 433,000 — $437K -2.3% 0.16% DBT
297 IQVIA INC 46266TAA6 Feb 2026 427,000 — $427K +0.2% 0.16% DBT
298 PG&E CORP 69331CAM0 Feb 2026 416,000 — $424K -1.6% 0.16% DBT
299 CLOUD SOFTWARE GRP INC 18912UAG7 Feb 2026 465,000 — $423K -3.6% 0.16% DBT
300 CHINA GOVERNMENT BOND 000000000 Feb 2026 2,680,000 NEW $422K — 0.16% DBT
301 TRANSMONTAIGNE PARTNERS 89377AAA3 Feb 2026 409,000 -3,000 $422K -2.0% 0.16% DBT
302 New Zealand Government Bonds 000000000 Feb 2026 688,000 NEW $421K — 0.15% DBT
303 US ACUTE CARE SOLUTIONS 90367UAD3 Feb 2026 438,000 — $420K -4.2% 0.15% DBT
304 1011778 BC / NEW RED FIN 68245XAT6 Feb 2026 416,000 — $419K -1.0% 0.15% DBT
305 REPUBLIC OF SERBIA 000000000 Feb 2026 428,000 NEW $419K — 0.15% DBT
306 KEHE DIST/FIN / NEXTWAVE 487930AA7 May 2026 413,000 NEW $419K — 0.15% DBT
307 HELLENIC REPUBLIC 000000000 Feb 2026 365,000 NEW $418K — 0.15% DBT
308 KRAKEN OIL & GAS PARTNER 50076PAA6 Feb 2026 410,000 — $416K +0.1% 0.15% DBT
309 Japan Government Thirty Year Bonds 000000000 Feb 2026 136,100,000 NEW $416K — 0.15% DBT
310 MACY'S RETAIL HLDGS LLC 55617LAS1 Feb 2026 398,000 -179,000 $416K -31.3% 0.15% DBT
311 CENTENE CORP 15135BAW1 May 2026 460,000 NEW $415K — 0.15% DBT
312 TALLGRASS NRG PRTNR/FIN 87470LAL5 Feb 2026 401,000 — $414K -0.4% 0.15% DBT
313 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 406,000 — $412K -0.6% 0.15% DBT
314 CHS/COMMUNITY HEALTH SYS 12543DBL3 Feb 2026 452,000 -114,000 $411K -17.9% 0.15% DBT
315 PIONEER OPCO LLC 72382NAA4 May 2026 402,000 NEW $411K — 0.15% DBT
316 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 400,000 +118,000 $408K +39.3% 0.15% DBT
317 ROCKET COS INC 77311WAA9 Feb 2026 400,000 — $406K -1.0% 0.15% DBT
318 CORP FINANCIERA DE DESAR 21987DAH7 Feb 2026 400,000 — $406K -2.1% 0.15% DBT
319 Japan Government Thirty Year Bonds 000000000 Feb 2026 136,550,000 NEW $405K — 0.15% DBT
320 Canada Government Bonds 135087N26 May 2026 606,000 NEW $404K — 0.15% DBT
321 MATTAMY GROUP CORP 57701RAM4 Feb 2026 421,000 — $404K -1.8% 0.15% DBT
322 GB AIT BUYER 36147AAA3 May 2026 403,000 NEW $403K — 0.15% DBT
323 PETCO HEALTH & WELLNESS 71601VAA3 Feb 2026 402,000 — $403K +2.6% 0.15% DBT
324 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 391,000 -23,000 $400K -5.9% 0.15% DBT
325 CLEARWAY ENERGY OP LLC 18539UAG0 Feb 2026 401,000 — $398K -2.0% 0.15% DBT
326 CROSSCOUNTRY INTER 22757VAA8 Feb 2026 404,000 +2,000 $398K -0.7% 0.15% DBT
327 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 400,000 -401,000 $397K -51.3% 0.15% DBT
328 CODELCO INC 21987BBQ0 Feb 2026 400,000 — $396K -3.4% 0.15% DBT
329 Fannie Mae 3140XJXX6 Feb 2026 421,021 -4,432 $395K -4.7% 0.15% ABS-MBS
330 CLARIOS GLOBAL LP/US FIN 18060TAD7 Feb 2026 381,000 — $394K -1.3% 0.14% DBT
331 KAZAKHSTAN TEMIR ZHOLY 48669DAC6 May 2026 400,000 NEW $394K — 0.14% DBT
332 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $393K — 0.14% DFE
333 UNITED MEXICAN STATES 91087BBR0 Feb 2026 400,000 — $392K -3.1% 0.14% DBT
334 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 399,000 — $391K -1.3% 0.14% DBT
335 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 398,000 +25,000 $388K +5.3% 0.14% DBT
336 CLARIOS GLOBAL LP/US FIN 000000000 Feb 2026 332,000 NEW $388K — 0.14% DBT
337 REPUBLIC OF GUATEMALA 401494AR0 Feb 2026 382,000 — $379K -1.5% 0.14% DBT
338 APLD COMPUTECO LLC 00202DAA5 Feb 2026 344,000 — $371K +2.8% 0.14% DBT
339 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 354,000 — $365K -0.2% 0.13% DBT
340 CZECH REPUBLIC 000000000 Feb 2026 7,280,000 NEW $364K — 0.13% DBT
341 STAR PARENT INC 855170AA4 Feb 2026 344,000 — $361K +3.4% 0.13% DBT
342 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 347,000 — $361K +1.5% 0.13% DBT
343 Japan Government Thirty Year Bonds 000000000 Feb 2026 76,600,000 NEW $357K — 0.13% DBT
344 French Republic Government Bonds OAT 000000000 Feb 2026 305,000 NEW $355K — 0.13% DBT
345 French Republic Government Bonds OAT 000000000 Feb 2026 306,000 NEW $354K — 0.13% DBT
346 Australia Government Bonds 000000000 Feb 2026 648,000 NEW $353K — 0.13% DBT
347 TRUENOORD CAPITAL DAC 89785GAA6 Feb 2026 343,000 -116,000 $351K -27.4% 0.13% DBT
348 PERFORMANCE FOOD GROUP I 71376LAH3 Feb 2026 359,000 — $351K -2.6% 0.13% DBT
349 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 340,194 +23,425 $350K +6.8% 0.13% DBT
350 RITHM CAPITAL CORP 64828TAD4 May 2026 350,000 NEW $349K — 0.13% DBT
351 MINERAL RESOURCES LTD 603051AG8 May 2026 350,000 NEW $349K — 0.13% DBT
352 Spain Government Bonds 000000000 Feb 2026 290,000 NEW $348K — 0.13% DBT
353 MATTAMY GROUP CORP 57701RAQ5 Feb 2026 364,000 — $347K -3.0% 0.13% DBT
354 GRAY MEDIA INC 389375AP1 Feb 2026 348,000 — $345K -4.0% 0.13% DBT
355 UNIVISION COMMUNICATIONS 914906BB7 May 2026 346,000 NEW $345K — 0.13% DBT
356 Nigeria Government International Bonds 000000000 Feb 2026 326,000 NEW $344K — 0.13% DBT
357 ALLIANT HOLD / CO-ISSUER 01883LAH6 May 2026 345,000 NEW $343K — 0.13% DBT
358 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 352,000 -343,000 $338K -51.1% 0.12% DBT
359 REPUBLIC OF SERBIA 817477AJ1 Feb 2026 329,000 — $338K -2.8% 0.12% DBT
360 GENESIS ENERGY LP/FIN 37185LAS1 Feb 2026 330,000 — $331K -0.8% 0.12% DBT
361 VIRTUSA CORP 92837TAA0 Feb 2026 394,000 — $329K -4.7% 0.12% DBT
362 CHORD ENERGY CORP 674215AQ1 Feb 2026 323,000 +7,000 $327K +1.3% 0.12% DBT
363 BOMBARDIER INC 097751CB5 Feb 2026 311,000 — $327K -1.2% 0.12% DBT
364 ROCKIES EXPRESS PIPELINE 77340RAU1 Feb 2026 313,000 — $325K -1.3% 0.12% DBT
365 BENCHMARK Mortgage Trust 08163QBK3 Feb 2026 8,884,455 -35,209 $324K -5.5% 0.12% ABS-MBS
366 EMPRESA NACIONAL DEL PET 000000000 Feb 2026 318,000 NEW $320K — 0.12% DBT
367 DELEK LOG PART/FINANCE 24665FAE2 Feb 2026 307,000 -13,000 $317K -4.2% 0.12% DBT
368 CD&R SMOKEY / RADIO SYS 12515KAA6 Feb 2026 525,000 — $315K -26.9% 0.12% DBT
369 CHINA GOVERNMENT BOND 000000000 Feb 2026 2,100,000 NEW $313K — 0.12% DBT
370 WYNDHAM HOTELS & RESORTS 98311AAE5 Feb 2026 315,000 — $311K -2.0% 0.11% DBT
371 ALLIANT HOLD / CO-ISSUER 01883LAD5 Feb 2026 317,000 — $310K +0.1% 0.11% DBT
372 HELLENIC REPUBLIC 000000000 Feb 2026 272,000 NEW $308K — 0.11% DBT
373 CABLE ONE INC 12685JAC9 Feb 2026 478,000 +9,000 $305K -5.9% 0.11% DBT
374 ALLIED UNIVERSAL 019576AF4 Feb 2026 298,000 — $305K -1.8% 0.11% DBT
375 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 292,284 — $303K -0.3% 0.11% DBT
376 ARETEC GROUP INC 040133AA8 Feb 2026 302,000 — $302K +1.2% 0.11% DBT
377 PROSUS NV 74365PAF5 Feb 2026 329,000 — $300K -1.2% 0.11% DBT
378 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 288,000 — $297K -1.6% 0.11% DBT
379 GARDA WORLD SECURITY 36485MAQ2 Feb 2026 290,000 — $295K -1.0% 0.11% DBT
380 SUNOCO LP 86765KAL3 Feb 2026 288,000 — $294K -1.4% 0.11% DBT
381 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Feb 2026 295,000 — $293K -1.5% 0.11% DBT
382 CREDIT ACCEPTANC 225310AQ4 Feb 2026 280,000 — $292K -0.0% 0.11% DBT
383 AMERICAN AXLE & MFG INC 02406PBC3 Feb 2026 290,000 — $291K -1.4% 0.11% DBT
384 HILTON DOMESTIC OPERATIN 432833AR2 Feb 2026 287,000 — $290K -1.7% 0.11% DBT
385 SM ENERGY CO 78454LAZ3 May 2026 288,000 NEW $290K — 0.11% DBT
386 FORTREA HOLDINGS INC 34965KAA5 May 2026 287,000 NEW $289K — 0.11% DBT
387 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 287,000 — $289K -2.2% 0.11% DBT
388 BENCHMARK Mortgage Trust 08163HAG3 Feb 2026 6,717,926 -11,857 $287K -6.3% 0.11% ABS-MBS
389 BAFFINLAND IRON CORP/LP 056623AA9 Feb 2026 636,000 — $283K -52.1% 0.10% DBT
390 FREEDOM MORTGAGE HOLD 35641AAE8 Feb 2026 289,000 — $280K +0.5% 0.10% DBT
391 CENTENE CORP 15135BAT8 May 2026 287,000 NEW $280K — 0.10% DBT
392 HIGHTOWER HOLDING LLC 43118DAB6 Feb 2026 271,000 — $279K -0.4% 0.10% DBT
393 Fannie Mae 3140XQPE1 Feb 2026 315,946 -4,527 $277K -4.8% 0.10% ABS-MBS
394 MATADOR RESOURCES CO 576485AJ5 Feb 2026 279,000 +3,000 $276K +0.0% 0.10% DBT
395 New Zealand Government Bonds 000000000 Feb 2026 515,000 NEW $273K — 0.10% DBT
396 SCRIPPS ESCROW II INC 81105DAA3 Feb 2026 291,000 +31,000 $270K +9.9% 0.10% DBT
397 CHINA GOVERNMENT BOND 000000000 Feb 2026 1,800,000 NEW $268K — 0.10% DBT
398 WRANGLER HOLDCO CORP 37441QAA9 Feb 2026 259,000 — $266K -1.4% 0.10% DBT
399 Mexico Government International Bonds 91087BAN0 Feb 2026 440,000 — $264K -4.2% 0.10% DBT
400 DIRECTV FINANCING LLC 25461LAB8 Feb 2026 256,000 — $262K +2.1% 0.10% DBT
401 US FOODS INC 90290MAJ0 Feb 2026 260,000 +9,000 $260K +1.4% 0.10% DBT
402 BOMBARDIER INC 097751CC3 Feb 2026 244,000 — $254K -1.1% 0.09% DBT
403 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 250,000 — $251K -1.1% 0.09% DBT
404 COBRA ACQUISITIONCO LLC 19106CAA4 May 2026 287,000 NEW $248K — 0.09% DBT
405 DEXKO GLOBAL INC 252142AB0 May 2026 286,000 NEW $247K — 0.09% DBT
406 WINDSTREAM SERVICES/ESCR 97381AAA0 Feb 2026 234,000 — $247K +0.2% 0.09% DBT
407 WYNN MACAU LTD 98313RAL0 Feb 2026 244,000 — $245K -1.1% 0.09% DBT
408 Oklahoma Development Finance Authority 67884XCP0 Feb 2026 246,000 — $244K -0.7% 0.09% DBT
409 ICAHN ENTERPRISES/FIN 451102CK1 Feb 2026 243,000 — $243K +1.4% 0.09% DBT
410 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 232,000 +2,000 $242K +4.4% 0.09% DBT
411 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 209,000 NEW $242K — 0.09% DBT
412 MATADOR RESOURCES CO 576485AG1 Feb 2026 239,000 — $242K -0.8% 0.09% DBT
413 ARDONAGH FINCO LTD 000000000 Feb 2026 205,000 NEW $240K — 0.09% DBT
414 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 233,000 — $238K +4.5% 0.09% DBT
415 ENCOMPASS HEALTH CORP 29261AAE0 Feb 2026 246,000 — $238K -1.4% 0.09% DBT
416 CCO HLDGS LLC/CAP CORP 1248EPCN1 Feb 2026 271,000 -262,000 $238K -51.3% 0.09% DBT
417 MEDLINE BORROWER/MEDL CO 58506DAA6 Feb 2026 230,000 -384,000 $236K -62.7% 0.09% DBT
418 TCW Gem Ltd 87190CBL3 Feb 2026 235,000 — $235K +0.5% 0.09% ABS-CBDO
419 TALLGRASS NRG PRTNR/FIN 87470LAM3 Feb 2026 230,000 +6,000 $235K +2.1% 0.09% DBT
420 MUTHOOT FINANCE LTD 62828L2C6 Feb 2026 231,000 — $235K -0.4% 0.09% DBT
421 AXON ENTERPRISE INC 05464CAD3 Feb 2026 229,000 — $235K -1.1% 0.09% DBT
422 KRAKEN OIL & GAS PARTNER 50076PAB4 May 2026 233,000 NEW $232K — 0.09% DBT
423 VENTURE GLOBAL PLAQUE 922966AA4 Feb 2026 209,000 — $231K -0.5% 0.08% DBT
424 NEW ENTERPRISE STONE & L 644274AG7 Feb 2026 229,000 — $230K -0.5% 0.08% DBT
425 ACREC 2021-FL1 Ltd. 00500RAG0 Feb 2026 229,500 — $230K +0.0% 0.08% ABS-CBDO
426 ENCOMPASS HEALTH CORP 29261AAF7 May 2026 227,000 NEW $228K — 0.08% DBT
427 TRINET GROUP INC 896288AC1 Feb 2026 226,000 — $227K +3.7% 0.08% DBT
428 FREEDOM MORTGAGE HOLD 35641AAB4 Feb 2026 218,000 — $226K +0.0% 0.08% DBT
429 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 224,000 -241,000 $225K -52.0% 0.08% DBT
430 CROSSCOUNTRY INTER 22757VAB6 Feb 2026 231,000 — $222K -2.9% 0.08% DBT
431 Ivory Coast Government International Bonds 000000000 Feb 2026 200,000 NEW $221K — 0.08% DBT
432 PARAMOUNT GLOBAL 92553PAP7 May 2026 343,000 NEW $220K — 0.08% DBT
433 MICHAELS COS INC/THE 59408QAA4 Feb 2026 232,000 — $219K +1.2% 0.08% DBT
434 REPUBLICA ORIENT URUGUAY 760942BJ0 Feb 2026 8,604,887 — $219K -6.7% 0.08% DBT
435 ENERGIZER HOLDINGS INC 29272WAG4 Feb 2026 229,000 — $218K -2.4% 0.08% DBT
436 LBM ACQUISITION LLC 05552BAA4 Feb 2026 348,000 -99,000 $214K -37.1% 0.08% DBT
437 PARAMOUNT GLOBAL 92556HAB3 May 2026 229,000 NEW $214K — 0.08% DBT
438 FMC CORP 302491AZ8 Feb 2026 286,000 — $213K +13.3% 0.08% DBT
439 SM ENERGY CO 17888HAC7 Feb 2026 201,000 — $212K -0.1% 0.08% DBT
440 WABASH NATIONAL CORP 929566AL1 Feb 2026 249,000 -402,000 $212K -64.7% 0.08% DBT
441 MPT OPER PARTNERSP/FINL 55342UAJ3 Feb 2026 257,000 — $210K -5.4% 0.08% DBT
442 REPUBLIC OF PARAGUAY 699149AN0 Feb 2026 200,000 — $210K -2.5% 0.08% DBT
443 ENGIE ENERGIA CHILE SA 29287TAB5 Feb 2026 200,000 — $209K -2.6% 0.08% DBT
444 AIB GROUP PLC 00135TAD6 Feb 2026 200,000 — $208K -1.5% 0.08% DBT
445 CLEAN HARBORS INC 184496AQ0 May 2026 205,000 NEW $208K — 0.08% DBT
446 Arbor Realty Collateralized Loan Obligation Ltd 03880XAJ5 Feb 2026 208,000 — $208K -0.0% 0.08% ABS-CBDO
447 STARWOOD PROPERTY TRUST 85571BBH7 May 2026 204,000 NEW $206K — 0.08% DBT
448 NBN CO LTD 62878U2F8 Feb 2026 200,000 — $206K -1.6% 0.08% DBT
449 COREWEAVE INC 21873SAB4 Feb 2026 201,000 — $205K +4.2% 0.08% DBT
450 ILIAD HOLDING SAS 000000000 Feb 2026 166,000 NEW $204K — 0.08% DBT
451 ARDONAGH FINCO LTD 039853AA4 Feb 2026 200,000 — $202K -1.5% 0.07% DBT
452 COMMONWEALTH BANK AUST 202712BN4 Feb 2026 221,000 — $200K -2.1% 0.07% DBT
453 ALTICE FINANCING SA 02154CAH6 Feb 2026 275,000 — $199K +4.6% 0.07% DBT
454 GRUMA SAB DE CV 400131AH1 Feb 2026 200,000 — $199K -2.9% 0.07% DBT
455 CHILE ELECTRICITY LUX 16882LAA0 Feb 2026 195,501 — $199K -1.7% 0.07% DBT
456 HUB INTERNATIONAL LTD 44332PAG6 Feb 2026 201,000 — $198K +0.1% 0.07% DBT
457 FLUTTER TREASURY DAC 344045AB5 Feb 2026 200,000 — $198K -0.9% 0.07% DBT
458 EATON CORP 278058DY5 May 2026 200,000 NEW $197K — 0.07% DBT
459 SMBC AVIATION CAPITAL FI 78448TAP7 Feb 2026 200,000 — $197K -3.4% 0.07% DBT
460 MITER BRAND / MIWD BORR 60672JAA7 Feb 2026 194,000 — $191K -2.5% 0.07% DBT
461 Starwood Commercial Mortgage Trust 78486BAE4 Feb 2026 190,000 — $190K +0.2% 0.07% ABS-CBDO
462 DIRECTV FIN LLC/COINC 25461LAD4 Feb 2026 176,000 — $184K +2.3% 0.07% DBT
463 HILTON DOMESTIC OPERATIN 432833AU5 May 2026 179,000 NEW $180K — 0.07% DBT
464 CLARIOS GLOBAL LP/US FIN 18060TAE5 Feb 2026 175,000 — $179K -1.3% 0.07% DBT
465 ENEL FINANCE INTL NV 29278GAP3 Feb 2026 200,000 — $178K -2.3% 0.07% DBT
466 UBS GROUP AG 902613AK4 Feb 2026 200,000 — $177K -2.1% 0.07% DBT
467 REPUBLICA ORIENT URUGUAY 760942BF8 Feb 2026 6,364,000 — $177K -6.2% 0.07% DBT
468 Freddie Mac 3132DWFG3 Feb 2026 178,105 -3,756 $177K -4.0% 0.07% ABS-MBS
469 PETRA DIAMONDS US TREAS 000000000 Feb 2026 305,656 NEW $177K — 0.07% DBT
470 New Zealand Government Bonds 000000000 Feb 2026 300,000 NEW $176K — 0.06% DBT
471 U.K. Gilts 000000000 Feb 2026 257,000 NEW $175K — 0.06% DBT
472 Fannie Mae 3140XHGD3 Feb 2026 208,763 -1,966 $175K -4.3% 0.06% ABS-MBS
473 ACRISURE LLC / FIN INC 00489LAL7 Feb 2026 175,000 — $175K -1.9% 0.06% DBT
474 GRAY MEDIA INC 389375AL0 May 2026 229,000 NEW $173K — 0.06% DBT
475 CLOUD SOFTWARE GRP INC 18912UAA0 Feb 2026 175,000 — $173K +0.9% 0.06% DBT
476 ROCKETMTGE CO-ISSUER INC 77313LAB9 Feb 2026 190,000 — $171K -2.5% 0.06% DBT
477 CORNERSTONE BUILDING 21925DAB5 Feb 2026 275,000 — $167K -16.7% 0.06% DBT
478 PINNACLE BIDCO PLC 000000000 Feb 2026 114,000 NEW $160K — 0.06% DBT
479 FORTESCUE TREASURY PTY L 30251GBD8 Feb 2026 157,000 +3,000 $160K +0.7% 0.06% DBT
480 EDGE FINCO PLC 000000000 Feb 2026 114,000 NEW $158K — 0.06% DBT
481 BENCHMARK Mortgage Trust 08163EBE4 Feb 2026 5,187,803 -159,804 $154K -7.0% 0.06% ABS-MBS
482 TOLL ROAD INV PART II 88948ABM8 Feb 2026 419,798 — $152K +4.7% 0.06% DBT
483 Bundesobligation 000000000 Feb 2026 131,000 NEW $152K — 0.06% DBT
484 DEUTSCHE BANK NY 25160PAQ0 Feb 2026 150,000 — $152K -1.1% 0.06% DBT
485 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 157,000 — $152K -1.2% 0.06% DBT
486 BAUSCH HEALTH COS INC 071734AJ6 Feb 2026 244,000 — $150K -12.3% 0.06% DBT
487 GRUPPO SAN DONATO SPA 000000000 Feb 2026 133,000 NEW $149K — 0.05% DBT
488 ALTICE FRANCE SA 02090DAD0 Feb 2026 152,439 — $148K +1.6% 0.05% DBT
489 MORGAN STANLEY 6174468P7 Feb 2026 154,000 — $148K -1.8% 0.05% DBT
490 Business Jet Securities, LLC 12326TAA6 Feb 2026 147,966 -9,295 $148K -7.6% 0.05% ABS-O
491 BENCHMARK Mortgage Trust 08162RAF4 Feb 2026 3,500,068 -57,122 $147K -6.6% 0.05% ABS-MBS
492 Angel Oak Mortgage Trust 034932AA1 Feb 2026 145,712 -13,739 $146K -9.1% 0.05% ABS-MBS
493 XPLR INFRAST OPERATING 98380MAB1 Feb 2026 135,000 — $145K +1.5% 0.05% DBT
494 CSC HOLDINGS LLC 126307BB2 Feb 2026 250,000 — $142K -6.6% 0.05% DBT
495 Massachusetts Educational Financing Authority 57563RSU4 Feb 2026 145,000 — $140K -3.1% 0.05% DBT
496 Japan Government Twenty Year Bonds 000000000 Feb 2026 30,450,000 NEW $135K — 0.05% DBT
497 EMPIRE DISTRICT BONDCO 291918AA8 Feb 2026 133,682 — $134K -0.8% 0.05% DBT
498 AA BOND CO LTD 000000000 Feb 2026 100,000 NEW $132K — 0.05% DBT
499 BUPA FINANCE PLC 000000000 Feb 2026 100,000 NEW $132K — 0.05% DBT
500 JETBLUE AIRWAYS/LOYALTY 476920AA1 May 2026 143,000 NEW $132K — 0.05% DBT
501 CRH FIN UK PLC 000000000 Feb 2026 100,000 NEW $131K — 0.05% DBT
502 Fannie Mae 31418EHP8 Feb 2026 132,442 -4,176 $131K -4.9% 0.05% ABS-MBS
503 FHLMC Multifamily Structured Pass Through Certs. 3137FUZG2 Feb 2026 2,034,877 — $131K -6.8% 0.05% ABS-MBS
504 888 ACQUISITIONS LTD 000000000 Feb 2026 100,000 NEW $130K — 0.05% DBT
505 TESCO CORP TREASURY SERV 000000000 Feb 2026 100,000 NEW $130K — 0.05% DBT
506 BACARDI LTD / MARTINI BV 05635JAB6 Feb 2026 129,000 — $129K -2.0% 0.05% DBT
507 BENCHMARK Mortgage Trust 08163AAF0 Feb 2026 2,576,480 -51,415 $127K -7.2% 0.05% ABS-MBS
508 Cathedral Lake LTD 14919LAW4 Feb 2026 126,020 — $126K +0.0% 0.05% ABS-CBDO
509 BAUSCH HEALTH COS INC 071734AN7 Feb 2026 135,000 — $125K -0.6% 0.05% DBT
510 SUMMER BIDCO BV 000000000 Feb 2026 102,807 NEW $123K — 0.05% DBT
511 MULTIVERSITY SPA 000000000 Feb 2026 100,000 NEW $122K — 0.04% DBT
512 Barclays Commercial Mortgage Securities LLC 05493EAZ5 Feb 2026 2,143,159 -15,868 $121K -6.6% 0.04% ABS-MBS
513 ILIAD HOLDING SAS 000000000 Feb 2026 100,000 NEW $119K — 0.04% DBT
514 AMERICAN TOWER CORP 000000000 Feb 2026 100,000 NEW $119K — 0.04% DBT
515 MAPLE PARENT HLDS CO 000000000 Feb 2026 100,000 NEW $119K — 0.04% DBT
516 Fannie Mae 3136BUMM9 Feb 2026 116,851 -15,566 $118K -11.8% 0.04% ABS-MBS
517 FR BONDCO SAS 000000000 Feb 2026 102,000 NEW $118K — 0.04% DBT
518 MBANK SA 000000000 Feb 2026 100,000 NEW $118K — 0.04% DBT
519 HSBC HOLDINGS PLC 000000000 Feb 2026 100,000 NEW $118K — 0.04% DBT
520 ENI SPA 000000000 Feb 2026 100,000 NEW $118K — 0.04% DBT
521 ROLLS-ROYCE HOLDINGS PLC 000000000 Feb 2026 100,000 NEW $118K — 0.04% DBT
522 TATRA BANKA AS 000000000 Feb 2026 100,000 NEW $118K — 0.04% DBT
523 COLONIAL SFL SOCIMI 000000000 Feb 2026 100,000 NEW $118K — 0.04% DBT
524 ALIMENTATION COUCHE-TARD 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
525 3650R Commercial Mortgage Trust 88581EAF8 Feb 2026 3,680,150 -8,586 $117K -7.1% 0.04% ABS-MBS
526 AMAZON.COM INC 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
527 ONCOR ELECTRIC DELIVERY 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
528 CAIXA GERAL DE DEPOSITOS 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
529 RHEINMETALL AG 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
530 RELX FINANCE BV 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
531 ARLA FOODS AMBA 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
532 DANAHER CORP 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
533 BANK OF CYPRUS PCL 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
534 RCI BANQUE SA 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
535 NAVER CORP 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
536 RHP HOTEL PPTY/RHP FINAN 749571AK1 Feb 2026 114,000 — $117K -0.9% 0.04% DBT
537 FABBRICA ITA SINTETICI 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
538 BAT INTL FINANCE PLC 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
539 ODIDO GROUP HOLDING BV 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
540 UNIBAIL-RODAMCO-WESTFLD 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
541 ARCADIS NV 000000000 Feb 2026 100,000 NEW $117K — 0.04% DBT
542 PBF HOLDING CO LLC 69318FAN8 May 2026 117,000 NEW $116K — 0.04% DBT
543 NBN CO LTD 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
544 ALLISON TRANSMISSION INC 019736AH0 Feb 2026 116,000 — $116K -1.8% 0.04% DBT
545 FERROVIAL NV 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
546 SVENSKA HANDELSBANKEN AB 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
547 GALDERMA FINANCE EUROPE 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
548 GOODMAN AUSTRALIA FIN 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
549 ISS GLOBAL A/S 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
550 ABANCA CORP BANCARIA SA 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
551 PLUXEE NV 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
552 MBANK SA 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
553 VIER GAS TRANSPORT GMBH 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
554 NATWEST MARKETS PLC 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
555 ENGIE SA 000000000 Feb 2026 100,000 NEW $116K — 0.04% DBT
556 BHP BILLITON FINANCE LTD 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
557 SAGE GROUP PLC/THE 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
558 EP INFRASTRUCTURE AS 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
559 CESKA SPORITELNA AS 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
560 MAPFRE SA 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
561 AUTOROUTES DU SUD DE LA 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
562 IMPERIAL BRANDS FIN PLC 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
563 TERNA RETE ELETTRICA 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
564 BOOKING HOLDINGS INC 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
565 LIBERTY MUTUAL GROUP INC 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
566 HEATHROW FUNDING LTD 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
567 LTRI HOLDINGS, LP 000000000 Feb 2026 615 NEW $115K — 0.04% EC
568 CREDIT AGRICOLE SA 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
569 AENA SME SA 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
570 EP INFRASTRUCTURE AS 000000000 Feb 2026 100,000 NEW $115K — 0.04% DBT
571 MAGNUM ICC FINANCE BV 000000000 Feb 2026 100,000 NEW $114K — 0.04% DBT
572 SHURGARD LUXEMBOURG 000000000 Feb 2026 100,000 NEW $114K — 0.04% DBT
573 CAIXABANK SA 000000000 Feb 2026 100,000 NEW $114K — 0.04% DBT
574 SCOTTISH HYDRO ELECTRIC 000000000 Feb 2026 100,000 NEW $114K — 0.04% DBT
575 LANDSBANKINN HF 000000000 Feb 2026 100,000 NEW $114K — 0.04% DBT
576 Bayview Financial Revolving Mortgage Loan Trust 073250BW1 Feb 2026 44,732 -5,716 $114K -4.0% 0.04% ABS-MBS
577 HAMMERSON PLC 000000000 Feb 2026 100,000 NEW $114K — 0.04% DBT
578 ARQIVA BROADC FINANCE PL 000000000 Feb 2026 100,000 NEW $112K — 0.04% DBT
579 Massachusetts Housing Finance Agency 57587GTN5 Feb 2026 110,000 -25,000 $112K -19.8% 0.04% DBT
580 Freddie Mac 3137HHQ46 Feb 2026 109,982 -21,395 $111K -16.4% 0.04% ABS-MBS
581 MF1 55284JAG4 Feb 2026 110,841 — $110K +0.1% 0.04% ABS-CBDO
582 Government National Mortgage Association 38384KT27 May 2026 109,527 NEW $110K — 0.04% ABS-MBS
583 CSC HOLDINGS LLC 126307BA4 Feb 2026 425,000 — $109K -33.8% 0.04% DBT
584 BX Trust 74625PAB0 Feb 2026 147,723 — $107K -1.2% 0.04% ABS-MBS
585 PINNACLE FINANCIAL PARTN 72348NAA7 May 2026 106,000 NEW $107K — 0.04% DBT
586 Government National Mortgage Association 38385E2Z6 Feb 2026 105,488 -12,872 $106K -11.3% 0.04% ABS-MBS
587 Wells Fargo Commercial Mortgage Trust 95003DBP2 Feb 2026 1,840,364 -73,375 $105K -6.2% 0.04% ABS-MBS
588 UMBS, TBA 01F022667 May 2026 125,000 NEW $105K — 0.04% ABS-MBS
589 Freddie Mac 3132DWJP9 Feb 2026 108,091 -2,106 $104K -4.8% 0.04% ABS-MBS
590 HORSESHOE FUND TRST II 440930AA3 May 2026 100,000 NEW $103K — 0.04% DBT
591 DISCOVERY HOLDINGS INC 55903VBQ5 May 2026 114,000 NEW $103K — 0.04% DBT
592 BANK OF AMERICA CORP 06051GMW6 Feb 2026 100,000 — $102K -2.5% 0.04% DBT
593 STORE CAPITAL LLC 862121AC4 Feb 2026 113,000 — $102K -1.9% 0.04% DBT
594 APA INFRASTRUCTURE LTD 000000000 Feb 2026 100,000 NEW $102K — 0.04% DBT
595 Canada Government Bonds 135087P99 Feb 2026 172,000 -267,000 $102K -62.4% 0.04% DBT
596 INTRUM INV AND FIN 000000000 Feb 2026 89,621 NEW $102K — 0.04% DBT
597 EQT Trust 2024-EXTR 29439DAE1 Feb 2026 100,000 — $101K -1.2% 0.04% ABS-MBS
598 EQT Trust 2024-EXTR 29439DAC5 Feb 2026 100,000 — $101K -1.3% 0.04% ABS-MBS
599 BX Trust 123915AG5 May 2026 100,000 NEW $101K — 0.04% ABS-MBS
600 BX Trust 123915AE0 May 2026 100,000 NEW $100K — 0.04% ABS-MBS
601 BMP Trust 05593JAG5 Feb 2026 100,000 — $100K +0.2% 0.04% ABS-MBS
602 BMP Trust 05593JAE0 Feb 2026 100,000 — $100K +0.1% 0.04% ABS-MBS
603 TPG Real Estate Finance 87277LAC0 Feb 2026 100,000 — $100K +0.2% 0.04% ABS-CBDO
604 BENCHMARK Mortgage Trust 08163GAZ3 Feb 2026 2,214,151 -50,827 $100K -6.5% 0.04% ABS-MBS
605 AREIT CRE Trust 04002VAG6 Feb 2026 100,000 — $100K +1.1% 0.04% ABS-CBDO
606 Elm CLO Ltd 26860XBA8 Feb 2026 100,000 — $100K -0.5% 0.04% ABS-MBS
607 Starwood Commercial Mortgage Trust 78486BAG9 Feb 2026 100,000 — $100K +0.1% 0.04% ABS-CBDO
608 AREIT CRE Trust 04002VAJ0 Feb 2026 100,000 — $100K +1.7% 0.04% ABS-CBDO
609 Elm CLO Ltd 26860XBC4 Feb 2026 100,000 — $100K -0.5% 0.04% ABS-MBS
610 Elm CLO Ltd 26860XBE0 Feb 2026 100,000 — $100K -0.4% 0.04% ABS-MBS
611 KONINKLIJKE KPN NV 000000000 Feb 2026 100,000 NEW $99K — 0.04% DBT
612 PETROLEOS MEXICANOS 71654QDE9 Feb 2026 100,000 — $99K +0.6% 0.04% DBT
613 Morgan Stanley Capital I Trust 61692CBK3 Feb 2026 2,777,478 -6,336 $96K -6.1% 0.04% ABS-MBS
614 Government National Mortgage Association 38384EHJ7 Feb 2026 94,631 -9,132 $96K -9.2% 0.04% ABS-MBS
615 Government National Mortgage Association 38381NMU9 Feb 2026 95,644 -8,831 $96K -10.4% 0.04% ABS-MBS
616 JPMORGAN CHASE & CO 46647PBX3 Feb 2026 108,000 — $95K -1.7% 0.04% DBT
617 Freddie Mac 3137HN3C0 Feb 2026 90,017 -3,988 $94K -4.7% 0.03% ABS-MBS
618 Government National Mortgage Association 38384GMH0 Feb 2026 92,391 -13,824 $93K -12.9% 0.03% ABS-MBS
619 BOSTON GAS COMPANY 100743AP8 Feb 2026 89,000 — $93K -2.5% 0.03% DBT
620 Government National Mortgage Association 36179XX50 Feb 2026 92,324 -3,787 $92K -5.3% 0.03% ABS-MBS
621 MARS INC 571676BA2 Feb 2026 89,000 — $90K -2.8% 0.03% DBT
622 PMT Loan Trust 69383EBK6 Feb 2026 88,934 -7,750 $89K -8.5% 0.03% ABS-MBS
623 SPIRE INC 84857LAF8 Feb 2026 90,000 — $89K -2.0% 0.03% DBT
624 Government National Mortgage Association 38384KHB0 May 2026 87,200 NEW $88K — 0.03% ABS-MBS
625 MORGAN STANLEY 61747YFG5 Feb 2026 86,000 -48,000 $88K -37.4% 0.03% DBT
626 EXXON MOBIL CORPORATION 000000000 Feb 2026 100,000 NEW $86K — 0.03% DBT
627 FHLMC Multifamily Structured Pass Through Certs. 3137F4XB3 Feb 2026 36,576,000 — $86K -18.2% 0.03% ABS-MBS
628 Fannie Mae 3140N5MY7 Feb 2026 83,887 -542 $85K -1.8% 0.03% ABS-MBS
629 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 85,000 — $85K -2.1% 0.03% DBT
630 Government National Mortgage Association 36179WLP1 Feb 2026 95,908 -2,183 $82K -5.2% 0.03% ABS-MBS
631 AMAZON.COM INC 023135DH6 May 2026 82,000 NEW $82K — 0.03% DBT
632 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2026 70,000 NEW $81K — 0.03% DBT
633 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 84,000 — $81K -1.2% 0.03% DBT
634 BURLINGTN NORTH SANTA FE 12189LBL4 Feb 2026 83,000 — $81K -2.6% 0.03% DBT
635 WMG ACQUISITION CORP 92933BAQ7 Feb 2026 85,000 — $81K -1.2% 0.03% DBT
636 PSEG POWER LLC 69362BBD3 Feb 2026 79,000 — $80K -1.7% 0.03% DBT
637 Government National Mortgage Association 38383BF49 Feb 2026 79,689 -20,765 $80K -20.8% 0.03% ABS-MBS
638 Fannie Mae 3136BSEP6 Feb 2026 77,803 -14,269 $78K -15.4% 0.03% ABS-MBS
639 WEA FINANCE LLC 92928QAH1 Feb 2026 79,000 — $78K +0.2% 0.03% DBT
640 FHLMC Multifamily Structured Pass Through Certs. 3137F4D82 Feb 2026 15,572,000 — $78K -15.5% 0.03% ABS-MBS
641 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 75,000 — $77K -2.7% 0.03% DBT
642 AMERICAN TRANSMISSION SY 030288AC8 Feb 2026 86,000 — $77K -2.3% 0.03% DBT
643 DUKE ENERGY FLORIDA LLC 26444HAR2 Feb 2026 72,000 — $76K -2.5% 0.03% DBT
644 ABBOTT LABORATORIES 002824BU3 Feb 2026 78,000 — $76K -2.8% 0.03% DBT
645 Fortress CBO Investments Ltd 34706CAC3 Feb 2026 75,847 -419 $76K -0.6% 0.03% ABS-CBDO
646 EASTERN ENERGY GAS 27636AAA0 Feb 2026 78,000 — $75K -3.3% 0.03% DBT
647 CHOICE PROPERTIES REIT 17039ABB1 May 2026 102,000 NEW $74K — 0.03% DBT
648 CF Hippolyta Issuer LLC 12530MAA3 Feb 2026 87,789 -673 $73K -2.2% 0.03% ABS-O
649 FHLMC Multifamily Structured Pass Through Certs. 3137FYUL8 Feb 2026 3,691,623 -12,262 $73K -6.3% 0.03% ABS-MBS
650 ERAC USA FINANCE LLC 26884TBB7 May 2026 73,000 NEW $73K — 0.03% DBT
651 Angel Oak Mortgage Trust 034934AB5 Feb 2026 72,372 -6,750 $73K -9.0% 0.03% ABS-MBS
652 Barclays Commercial Mortgage Securities LLC 05492VAG0 Feb 2026 1,881,470 -15,193 $73K -8.7% 0.03% ABS-MBS
653 BOEING CO 097023CW3 Feb 2026 73,000 — $72K -1.4% 0.03% DBT
654 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 73,000 — $72K -2.5% 0.03% DBT
655 CHARLES SCHWAB CORP 808513CL7 Feb 2026 73,000 — $71K -2.7% 0.03% DBT
656 Verus Securitization Trust 92540EAA1 Feb 2026 70,042 -11,208 $70K -14.1% 0.03% ABS-MBS
657 TELUS CORP 87971MBX0 May 2026 91,000 NEW $70K — 0.03% DBT
658 ABBVIE INC 00287YEF2 Feb 2026 71,000 — $70K -2.3% 0.03% DBT
659 HUNTINGTON INGALLS INDUS 446413BB1 Feb 2026 67,000 — $70K -2.9% 0.03% DBT
660 UNION PACIFIC CORP 907818FK9 Feb 2026 101,000 — $70K -2.2% 0.03% DBT
661 SPIRE INC 84857LAD3 Feb 2026 69,000 — $69K -0.7% 0.03% DBT
662 THERMO FISHER SCIENTIFIC 883556DD1 Feb 2026 70,000 — $69K -2.6% 0.03% DBT
663 FHLMC Multifamily Structured Pass Through Certs. 3137H4BT6 Feb 2026 2,699,427 — $68K -5.7% 0.03% ABS-MBS
664 MERCK & CO INC 58933YBZ7 Feb 2026 69,000 — $68K -2.7% 0.02% DBT
665 Government National Mortgage Association 3618N6FH5 May 2026 74,999 NEW $68K — 0.02% ABS-MBS
666 REPUBLICA ORIENT URUGUAY 917288BM3 Feb 2026 2,606,000 -7,500,000 $67K -75.7% 0.02% DBT
667 BRUCE POWER LP 116705AQ7 Feb 2026 93,000 — $67K -3.0% 0.02% DBT
668 E.ON INTL FINANCE BV 000000000 Feb 2026 50,000 NEW $67K — 0.02% DBT
669 BENCHMARK Mortgage Trust 08163CBE8 Feb 2026 1,859,235 -113,569 $67K -13.5% 0.02% ABS-MBS
670 WSP GLOBAL INC 92938WAH6 May 2026 67,000 NEW $67K — 0.02% DBT
671 Fannie Mae 3136BTXB4 May 2026 65,576 NEW $66K — 0.02% ABS-MBS
672 SAMMONS FINANCIAL GROUP 79588TAF7 Feb 2026 62,000 — $66K -1.8% 0.02% DBT
673 Fannie Mae 3140XGZN2 Feb 2026 78,724 -1,570 $66K -5.3% 0.02% ABS-MBS
674 Onslow Bay Financial LLC 67448LAA0 Feb 2026 65,231 -6,698 $65K -9.7% 0.02% ABS-MBS
675 Government National Mortgage Association 38385GFS3 Feb 2026 63,566 -15,301 $65K -19.6% 0.02% ABS-MBS
676 BRITISH COLUMBIA PROV OF 110709GJ5 Feb 2026 115,000 — $64K -2.6% 0.02% DBT
677 COLUMBIA PIPELINES OPCO 19828TAC0 Feb 2026 59,000 — $63K -2.4% 0.02% DBT
678 PPL ELECTRIC UTILITIES 69351UBB8 Feb 2026 67,000 -9,000 $63K -14.3% 0.02% DBT
679 Government National Mortgage Association 38384XSB0 Feb 2026 61,834 -5,578 $62K -8.5% 0.02% ABS-MBS
680 Freddie Mac 31427NMZ9 Feb 2026 59,235 -865 $62K -1.8% 0.02% ABS-MBS
681 CARLYLE GROUP INC/THE 14316JAA6 Feb 2026 64,000 -15,000 $62K -20.8% 0.02% DBT
682 M&T Bank Auto Receivables Trust 55287XAB1 Feb 2026 61,357 -38,108 $61K -38.4% 0.02% ABS-O
683 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 62,000 — $60K -1.0% 0.02% DBT
684 MARS INC 571676BC8 Feb 2026 61,000 — $60K -2.7% 0.02% DBT
685 NORTHWESTERN MUTUAL LIFE 668138AF7 Feb 2026 58,000 — $60K -3.9% 0.02% DBT
686 Government National Mortgage Association 38384DGD3 Feb 2026 58,457 -8,016 $59K -11.9% 0.02% ABS-MBS
687 PAYCHEX INC 704326AB3 Feb 2026 58,000 — $59K -1.2% 0.02% DBT
688 HEIDELBERG MATERIALS AG 000000000 Feb 2026 50,000 NEW $59K — 0.02% DBT
689 DICK'S SPORTING GOODS 253393AG7 Feb 2026 81,000 — $59K -0.8% 0.02% DBT
690 TOYOTA MOTOR FINANCE BV 000000000 Feb 2026 50,000 NEW $58K — 0.02% DBT
691 SALESFORCE INC 79466LAS3 May 2026 58,000 NEW $58K — 0.02% DBT
692 Michigan Finance Authority 59447TXX6 Feb 2026 70,000 — $58K -4.9% 0.02% DBT
693 ENERGY TRANSFER LP 29273VAW0 Feb 2026 60,000 — $58K -0.0% 0.02% DBT
694 Fannie Mae 31418DRA2 Feb 2026 62,762 -988 $58K -5.0% 0.02% ABS-MBS
695 Massachusetts Educational Financing Authority 57563RRZ4 Feb 2026 65,000 — $57K -1.0% 0.02% DBT
696 AEP TRANSMISSION CO LLC 00115AAS8 Feb 2026 56,000 — $57K -2.5% 0.02% DBT
697 Freddie Mac 3132D6EP1 Feb 2026 57,228 -3,573 $57K -7.2% 0.02% ABS-MBS
698 MACQUARIE AIRFINANCE HLD 55609NAE8 Feb 2026 57,000 — $57K -2.5% 0.02% DBT
699 HIGHWOODS REALTY LP 431282AV4 Feb 2026 57,000 — $57K -1.1% 0.02% DBT
700 Business Jet Securities, LLC 12327CAB0 Feb 2026 55,546 -1,400 $56K -4.9% 0.02% ABS-O
701 NORTHERN STATES PWR-MINN 665772CZ0 Feb 2026 56,000 — $56K -2.2% 0.02% DBT
702 Business Jet Securities, LLC 12327CAA2 Feb 2026 55,546 -1,400 $56K -4.7% 0.02% ABS-O
703 VISTRA OPERATIONS CO LLC 92840VAY8 Feb 2026 57,000 — $56K -2.3% 0.02% DBT
704 VISTRA OPERATIONS CO LLC 92840VAZ5 Feb 2026 57,000 — $56K -2.9% 0.02% DBT
705 Government National Mortgage Association 38385QDU8 May 2026 55,672 NEW $56K — 0.02% ABS-MBS
706 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 54,000 — $55K -2.7% 0.02% DBT
707 NORTHERN STAR RESOU 66573RAA6 Feb 2026 53,000 — $55K -3.1% 0.02% DBT
708 FAIRFAX FINL HLDGS LTD 303901AZ5 Feb 2026 75,000 — $55K -1.6% 0.02% DBT
709 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 56,000 — $55K -2.9% 0.02% DBT
710 FHLMC Multifamily Structured Pass Through Certs. 3137FUZZ0 Feb 2026 896,340 — $55K -4.0% 0.02% ABS-MBS
711 CF Hippolyta Issuer LLC 12530MAC9 Feb 2026 89,945 — $54K -6.1% 0.02% ABS-O
712 Government National Mortgage Association 36179XVS2 Feb 2026 54,255 -2,300 $54K -5.4% 0.02% ABS-MBS
713 FHLMC Multifamily Structured Pass Through Certs. 3137FNX70 Feb 2026 1,810,076 -8,937 $53K -9.3% 0.02% ABS-MBS
714 FHLMC Multifamily Structured Pass Through Certs. 3137FTG43 Feb 2026 845,640 — $53K -4.5% 0.02% ABS-MBS
715 KROGER CO 501044DW8 Feb 2026 56,000 — $53K -2.8% 0.02% DBT
716 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 52,000 -10,000 $53K -17.9% 0.02% DBT
717 REGAL REXNORD CORP 758750AM5 Feb 2026 51,000 -24,000 $52K -32.9% 0.02% DBT
718 Freddie Mac 3137HBDZ4 Feb 2026 51,189 -8,831 $52K -14.6% 0.02% ABS-MBS
719 Onslow Bay Financial LLC 67448LAB8 Feb 2026 51,556 -5,294 $52K -9.7% 0.02% ABS-MBS
720 COMCAST CORP 20030NEQ0 Feb 2026 52,000 — $51K -3.5% 0.02% DBT
721 CHENIERE ENERGY PARTNERS 16411QAW1 Feb 2026 50,000 -5,000 $51K -10.6% 0.02% DBT
722 ABBVIE INC 00287YDW6 Feb 2026 51,000 — $49K -1.9% 0.02% DBT
723 Fannie Mae 31418DKQ4 Feb 2026 57,375 -1,127 $49K -5.2% 0.02% ABS-MBS
724 JBS NV/USA FOODS/FOOD CO 472140AF9 Feb 2026 48,000 — $48K -2.8% 0.02% DBT
725 JPMORGAN CHASE & CO 46647PEG7 Feb 2026 46,000 — $47K -1.8% 0.02% DBT
726 Bank 06540CBL0 Feb 2026 1,238,880 -42,233 $47K -6.2% 0.02% ABS-MBS
727 ONCOR ELECTRIC DELIVERY 68233JDC5 May 2026 46,000 NEW $47K — 0.02% DBT
728 FHLMC Multifamily Structured Pass Through Certs. 3137FTZU4 Feb 2026 731,897 — $47K -6.8% 0.02% ABS-MBS
729 HOSPITAL SPECIAL SURGERY 44107HAF9 Feb 2026 77,000 — $47K -4.1% 0.02% DBT
730 APA INFRASTRUCTURE LTD 00188LAA5 Feb 2026 47,000 — $47K -2.9% 0.02% DBT
731 TOLEDO HOSPITAL/THE 889184AG2 Feb 2026 47,000 — $46K -2.7% 0.02% DBT
732 WESTINGHOUSE AIR BRAKE 960386AR1 Feb 2026 45,000 — $46K -2.8% 0.02% DBT
733 E.ON INTL FINANCE BV 000000000 Feb 2026 40,000 NEW $46K — 0.02% DBT
734 Government National Mortgage Association 36179XTD8 Feb 2026 45,121 -3,497 $46K -7.8% 0.02% ABS-MBS
735 TARGA RESOURCES CORP 87612GAB7 Feb 2026 53,000 — $46K -0.7% 0.02% DBT
736 Government National Mortgage Association 38385G5H8 Feb 2026 46,982 -22,129 $45K -35.0% 0.02% ABS-MBS
737 WESTINGHOUSE AIR BRAKE 960386AT7 Feb 2026 43,000 — $44K -2.8% 0.02% DBT
738 FAIRFAX FINL HLDGS LTD 303901BR2 Feb 2026 42,000 -13,000 $44K -23.7% 0.02% DBT
739 Iowa Student Loan Liquidity Corp 462590NG1 Feb 2026 45,000 -10,000 $43K -19.6% 0.02% DBT
740 CHENIERE ENERGY PARTNERS 16411QAZ4 May 2026 43,000 NEW $43K — 0.02% DBT
741 GEORGIA POWER CO 373334KT7 Feb 2026 43,000 -12,000 $43K -23.7% 0.02% DBT
742 HOME DEPOT INC 437076CQ3 Feb 2026 60,000 -52,000 $43K -48.1% 0.02% DBT
743 JH NORTH AMERICA HOLDING 46593WAB1 Feb 2026 43,000 +16,000 $43K +55.5% 0.02% DBT
744 FORD MOTOR COMPANY 345370DB3 Feb 2026 42,000 +13,000 $43K +42.0% 0.02% DBT
745 PLAINS ALL AMER PIPELINE 72650RBP6 Feb 2026 42,000 -10,000 $43K -20.7% 0.02% DBT
746 FAIRFAX FINL HLDGS LTD 303901BX9 Feb 2026 42,000 -13,000 $43K -24.9% 0.02% DBT
747 PROGRESSIVE CORP 743315BD4 May 2026 43,000 NEW $43K — 0.02% DBT
748 M&T BANK CORPORATION 55261FAT1 Feb 2026 41,000 -32,000 $43K -45.2% 0.02% DBT
749 FHLMC Multifamily Structured Pass Through Certs. 3137FWHX1 Feb 2026 719,995 — $43K -6.2% 0.02% ABS-MBS
750 MICROSOFT CORP 594918CC6 Feb 2026 71,000 — $43K -3.2% 0.02% DBT
751 INTEL CORP 458140CJ7 Feb 2026 45,000 — $43K +0.1% 0.02% DBT
752 FHLMC Multifamily Structured Pass Through Certs. 3137FEZY9 Feb 2026 15,983,000 — $43K -14.0% 0.02% ABS-MBS
753 BROADCOM INC 11135FDD0 Feb 2026 42,000 — $42K -2.8% 0.02% DBT
754 MACY'S RETAIL HLDGS LLC 55617LAQ5 Feb 2026 42,000 — $42K -0.8% 0.02% DBT
755 Barclays Bank PLC 000000000 Feb 2026 1 NEW $42K — 0.02% DFE
756 COREBRIDGE GLOB FUNDING 00138CBH0 Feb 2026 42,000 -27,000 $42K -40.1% 0.02% DBT
757 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 42,000 NEW $42K — 0.02% DBT
758 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Feb 2026 42,000 — $41K -2.1% 0.02% DBT
759 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 42,000 NEW $41K — 0.02% DBT
760 M&T BANK CORPORATION 55261FAQ7 Feb 2026 41,000 — $41K -0.7% 0.02% DBT
761 Merrill Lynch International 000000000 Feb 2026 1 NEW $41K — 0.02% DFE
762 BROADCOM INC 11135FCM1 Feb 2026 40,000 — $40K -2.7% 0.01% DBT
763 ABBVIE INC 00287YDV8 Feb 2026 41,000 — $40K -2.4% 0.01% DBT
764 AVOLON HOLDINGS FNDG LTD 05401ABC4 Feb 2026 41,000 — $40K -2.7% 0.01% DBT
765 FHLMC Multifamily Structured Pass Through Certs. 3137FVNL2 Feb 2026 821,458 — $40K -6.4% 0.01% ABS-MBS
766 Morgan Stanley Capital I Trust 61691YAP6 Feb 2026 897,577 -110,182 $40K -8.1% 0.01% ABS-MBS
767 PIONEER NATURAL RESOURCE 723787AR8 Feb 2026 44,000 — $40K -2.2% 0.01% DBT
768 Barclays Commercial Mortgage Securities LLC 05551VBK8 Feb 2026 884,157 -3,182 $40K -6.3% 0.01% ABS-MBS
769 SANTOS FINANCE LTD 803014AC3 Feb 2026 39,000 — $39K -1.0% 0.01% DBT
770 ELEMENT FLEET MANAGEMENT 286181AK8 Feb 2026 38,000 — $39K -1.6% 0.01% DBT
771 FHLMC Multifamily Structured Pass Through Certs. 3137F84L4 Feb 2026 901,677 — $39K -5.7% 0.01% ABS-MBS
772 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 38,000 — $39K -2.1% 0.01% DBT
773 Bank 06542BBN6 Feb 2026 1,483,481 -76,295 $38K -11.4% 0.01% ABS-MBS
774 MARS INC 571676AY1 Feb 2026 38,000 — $38K -2.0% 0.01% DBT
775 BLACKSTONE SECURED LEND 09261XAJ1 May 2026 38,000 NEW $38K — 0.01% DBT
776 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 41,000 — $38K -1.9% 0.01% DBT
777 WELLS FARGO & COMPANY 95000U2V4 Feb 2026 38,000 — $38K -0.2% 0.01% DBT
778 EVERSOURCE ENERGY 30040WAX6 Feb 2026 37,000 — $38K -1.9% 0.01% DBT
779 PEMBINA PIPELINE CORP 70632ZAD3 Feb 2026 54,000 -26,000 $38K -34.1% 0.01% DBT
780 ORACLE CORP 68389XDY8 Feb 2026 38,000 — $37K -1.9% 0.01% DBT
781 ROYAL CARIBBEAN CRUISES 780153BW1 Feb 2026 37,000 — $37K -2.1% 0.01% DBT
782 COUSINS PROPERTIES LP 222793AA9 Feb 2026 36,000 — $37K -2.3% 0.01% DBT
783 FISERV INC 337738AV0 Feb 2026 48,000 — $37K -3.0% 0.01% DBT
784 ELI LILLY & CO 532457CY2 Feb 2026 37,000 — $37K -1.5% 0.01% DBT
785 Government National Mortgage Association 36179YHS6 Feb 2026 35,783 -2,378 $36K -6.6% 0.01% ABS-MBS
786 ARES CAPITAL CORP 04010LBM4 May 2026 37,000 NEW $36K — 0.01% DBT
787 Government National Mortgage Association 36179XLF1 Feb 2026 38,102 -983 $36K -5.6% 0.01% ABS-MBS
788 VULCAN MATERIALS CO 929160BD0 Feb 2026 36,000 +4,000 $36K +10.3% 0.01% DBT
789 FHLMC Multifamily Structured Pass Through Certs. 3137FXZ50 Feb 2026 3,139,734 -12,396 $35K -7.8% 0.01% ABS-MBS
790 MARSH & MCLENNAN COS INC 571748CB6 Feb 2026 35,000 — $35K -2.1% 0.01% DBT
791 MARSH & MCLENNAN COS INC 571748CD2 Feb 2026 37,000 — $35K -0.8% 0.01% DBT
792 ARTHUR J GALLAGHER & CO 04316JAE9 Feb 2026 36,000 — $35K -0.3% 0.01% DBT
793 AVOLON HOLDINGS FNDG LTD 05401AAU5 May 2026 34,000 NEW $35K — 0.01% DBT
794 Government National Mortgage Association 36179W7K8 Feb 2026 38,941 -995 $35K -5.5% 0.01% ABS-MBS
795 Fannie Mae 3140AD6E6 Feb 2026 33,899 -6,581 $35K -16.6% 0.01% ABS-MBS
796 HYUNDAI CAPITAL AMERICA 44891ABL0 Feb 2026 33,000 -20,000 $35K -39.2% 0.01% DBT
797 COREBRIDGE FINANCIAL INC 21871XAK5 Feb 2026 41,000 -27,000 $35K -40.4% 0.01% DBT
798 BANK OF AMERICA CORP 06051GJT7 Feb 2026 38,000 -31,000 $34K -46.0% 0.01% DBT
799 VULCAN MATERIALS CO 929160AZ2 Feb 2026 36,000 -2,000 $34K -7.2% 0.01% DBT
800 ORACLE CORP 68389XDX0 Feb 2026 35,000 -8,000 $34K -19.8% 0.01% DBT
801 AMERICAN INTERNATIONAL 026874DS3 Feb 2026 34,000 -21,000 $34K -39.3% 0.01% DBT
802 GOLDMAN SACHS PRIVATE CR 38152BAQ4 May 2026 34,000 NEW $34K — 0.01% DBT
803 Freddie Mac 3133CAS68 Feb 2026 32,657 -214 $34K -1.1% 0.01% ABS-MBS
804 HCA INC 404119DH9 Feb 2026 35,000 — $33K -2.4% 0.01% DBT
805 Bank 06541JAR2 Feb 2026 986,212 -447 $33K -6.1% 0.01% ABS-MBS
806 Fannie Mae 3140JPLF0 Feb 2026 34,956 -1,527 $33K -7.5% 0.01% ABS-MBS
807 Government National Mortgage Association 36179XLD6 Feb 2026 36,331 -764 $32K -5.0% 0.01% ABS-MBS
808 Eurex Deutschland 000000000 Feb 2026 44 NEW $32K — 0.01% DIR
809 Freddie Mac 3132DPPP7 Feb 2026 38,845 -874 $31K -5.5% 0.01% ABS-MBS
810 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 30,000 -31,000 $30K -51.0% 0.01% DBT
811 PLAINS ALL AMER PIPELINE 72650RBS0 Feb 2026 30,000 — $30K -1.7% 0.01% DBT
812 Enterprise Fleet Financing LLC 29390HAB5 Feb 2026 29,909 -8,780 $30K -22.8% 0.01% ABS-O
813 Barclays Bank PLC 000000000 Feb 2026 1 NEW $30K — 0.01% DFE
814 AEP TEXAS INC 00108WAV2 May 2026 30,000 NEW $30K — 0.01% DBT
815 OCCIDENTAL PETROLEUM COR 674599DF9 Feb 2026 27,000 — $29K -0.3% 0.01% DBT
816 FHLMC Multifamily Structured Pass Through Certs. 3137H2NA8 Feb 2026 670,491 — $29K -5.0% 0.01% ABS-MBS
817 Citibank NA 000000000 Feb 2026 1 NEW $29K — 0.01% DFE
818 WSP GLOBAL INC 92938WAG8 May 2026 29,000 NEW $29K — 0.01% DBT
819 FLORIDA POWER & LIGHT CO 341081GE1 Feb 2026 46,000 — $29K -3.2% 0.01% DBT
820 COPT DEFENSE PROP LP 12713UAA4 Feb 2026 29,000 — $28K -2.2% 0.01% DBT
821 ARTHUR J GALLAGHER & CO 04316JAF6 Feb 2026 26,000 — $28K -1.9% 0.01% DBT
822 ALGONQUIN PWR & UTILITY 015857AF2 Feb 2026 28,000 — $28K -0.3% 0.01% DBT
823 BRUCE POWER LP 116705AK0 Feb 2026 39,000 — $28K -1.9% 0.01% DBT
824 BOEING CO/THE 097023DR3 Feb 2026 26,000 — $28K -2.4% 0.01% DBT
825 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 27,000 — $28K -2.6% 0.01% DBT
826 HCA INC 404119BY4 Feb 2026 29,000 — $28K -2.7% 0.01% DBT
827 Fannie Mae 3140Q8AF2 Feb 2026 29,427 -668 $27K -5.6% 0.01% ABS-MBS
828 JH NORTH AMERICA HOLDING 46593WAA3 Feb 2026 27,000 — $27K -2.1% 0.01% DBT
829 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 27,000 +10,000 $27K +56.6% 0.01% DBT
830 JBS NV/USA FOODS/FOOD CO 46590XAX4 Feb 2026 26,000 — $26K -4.3% 0.01% DBT
831 ANHEUSER-BUSCH INBEV WOR 035240AM2 Feb 2026 28,000 -12,000 $26K -31.9% 0.01% DBT
832 CHARTER COMM OPT LLC/CAP 161175AZ7 Feb 2026 26,000 -11,000 $26K -32.3% 0.01% DBT
833 LPL HOLDINGS INC 50212YAQ7 Feb 2026 26,000 +8,000 $26K +42.1% 0.01% DBT
834 GOLDMAN SACHS GROUP INC 38141GB60 Feb 2026 26,000 -12,000 $26K -32.8% 0.01% DBT
835 Government National Mortgage Association 36179XHX7 Feb 2026 27,479 -765 $26K -5.9% 0.01% ABS-MBS
836 Citibank NA 000000000 Feb 2026 1 NEW $26K — 0.01% DFE
837 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $25K — 0.01% DFE
838 APA CORP 03743QAT5 May 2026 24,000 NEW $25K — 0.01% DBT
839 JERSEY CENTRAL PWR & LT 476556DD4 Feb 2026 28,000 — $25K -1.8% 0.01% DBT
840 PAYCHEX INC 704326AA5 Feb 2026 24,000 — $24K -1.0% 0.01% DBT
841 NVENT FINANCE SARL 67078AAF0 Feb 2026 23,000 — $24K -2.7% 0.01% DBT
842 LAS VEGAS SANDS CORP 517834AR8 May 2026 23,000 NEW $23K — 0.01% DBT
843 BOSTON PROPERTIES LP 10112RAY0 Feb 2026 23,000 — $23K +0.4% 0.01% DBT
844 APA INFRASTRUCTURE LTD 00188LAB3 Feb 2026 23,000 — $23K -4.3% 0.01% DBT
845 Eurex Deutschland 000000000 Feb 2026 -13 NEW $23K — 0.01% DIR
846 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 22,000 — $22K -2.6% 0.01% DBT
847 ORACLE CORP 68389XBJ3 Feb 2026 31,000 — $22K -0.3% 0.01% DBT
848 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 23,000 -12,000 $21K -36.0% 0.01% DBT
849 Fannie Mae 31418EP87 Feb 2026 20,027 -1,474 $21K -6.9% 0.01% ABS-MBS
850 FHLMC Multifamily Structured Pass Through Certs. 3137F62R7 Feb 2026 455,646 — $20K -6.0% 0.01% ABS-MBS
851 DUKE ENERGY CAROLINAS 26442CBJ2 Feb 2026 20,000 — $20K -2.1% 0.01% DBT
852 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 20,000 — $20K -2.5% 0.01% DBT
853 COPT DEFENSE PROP LP 22003BAN6 Feb 2026 21,000 — $20K -0.9% 0.01% DBT
854 JPMORGAN CHASE & CO 46647PCE4 Feb 2026 28,000 — $19K -3.2% 0.01% DBT
855 COLUMBIA PIPELINES OPCO 19828TAB2 Feb 2026 18,000 — $19K -2.5% 0.01% DBT
856 BERKSHIRE HATHAWAY ENERG 59562VBD8 Feb 2026 20,000 — $19K -2.2% 0.01% DBT
857 Fannie Mae 3136BBTT9 Feb 2026 98,860 -3,257 $19K -3.1% 0.01% ABS-MBS
858 XCEL ENERGY INC 98388MAD9 Feb 2026 19,000 — $19K -2.4% 0.01% DBT
859 Government National Mortgage Association 36179W2V9 Feb 2026 20,949 -561 $19K -5.6% 0.01% ABS-MBS
860 PACIFIC GAS & ELECTRIC 694308KL0 Feb 2026 18,000 — $19K -1.7% 0.01% DBT
861 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 18,000 — $19K -1.8% 0.01% DBT
862 BANK OF AMERICA CORP 06051GLG2 Feb 2026 18,000 — $18K -1.2% 0.01% DBT
863 PACIFIC GAS & ELECTRIC 694308KM8 Feb 2026 17,000 — $18K -2.3% 0.01% DBT
864 T-MOBILE USA INC 87264ADC6 Feb 2026 17,000 — $18K -2.4% 0.01% DBT
865 ORACLE CORP 68389XDZ5 Feb 2026 18,000 -16,000 $18K -48.0% 0.01% DBT
866 T-MOBILE USA INC 87264AEA9 May 2026 18,000 NEW $18K — 0.01% DBT
867 T-MOBILE USA INC 87264ABF1 Feb 2026 18,000 -28,000 $18K -61.6% 0.01% DBT
868 Fannie Mae 3140KELG1 Feb 2026 21,419 -351 $17K -4.9% 0.01% ABS-MBS
869 FHLMC Multifamily Structured Pass Through Certs. 3137H4SM3 Feb 2026 659,754 — $17K -5.7% 0.01% ABS-MBS
870 Government National Mortgage Association 36179XBT2 Feb 2026 18,297 -515 $17K -5.8% 0.01% ABS-MBS
871 T-MOBILE USA INC 87264ACY9 Feb 2026 17,000 -43,000 $17K -72.4% 0.01% DBT
872 Fannie Mae 31418D6B3 Feb 2026 20,826 -357 $17K -5.0% 0.01% ABS-MBS
873 Freddie Mac 3133BAFE6 Feb 2026 18,896 -667 $17K -6.7% 0.01% ABS-MBS
874 Fannie Mae 31411LSY8 Feb 2026 15,939 -437 $17K -3.5% 0.01% ABS-MBS
875 Freddie Mac 3133KMSR7 Feb 2026 19,923 -403 $16K -5.2% 0.01% ABS-MBS
876 Fannie Mae 31401WV48 Feb 2026 15,739 -549 $16K -4.4% 0.01% ABS-MBS
877 FLOWERS FOODS INC 343498AD3 Feb 2026 16,000 -16,000 $15K -51.3% 0.01% DBT
878 ARI Fleet Lease Trust 04033GAB3 Feb 2026 15,060 -9,887 $15K -39.8% 0.01% ABS-O
879 LCH Ltd. 000000000 Feb 2026 15,300,000 NEW $15K — 0.01% DIR
880 Fannie Mae 3140XGQ69 Feb 2026 16,361 -429 $14K -5.8% 0.01% ABS-MBS
881 BERKSHIRE HATHAWAY ENERG 084659BF7 Feb 2026 17,000 — $14K -1.6% 0.01% DBT
882 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $13K — 0.00% DFE
883 APA CORP 03743QAR9 May 2026 12,000 NEW $12K — 0.00% DBT
884 ARTHUR J GALLAGHER & CO 04316JAM1 Feb 2026 12,000 — $12K -2.0% 0.00% DBT
885 Fannie Mae 3136BDV96 Feb 2026 85,667 -797 $12K -4.1% 0.00% ABS-MBS
886 Fannie Mae 31376KQF6 Feb 2026 11,424 -280 $12K -3.8% 0.00% ABS-MBS
887 Barclays Bank PLC 000000000 Feb 2026 1 NEW $11K — 0.00% DFE
888 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 13,000 -45,000 $10K -78.1% 0.00% DBT
889 Merrill Lynch International 000000000 Feb 2026 1 NEW $10K — 0.00% DFE
890 Merrill Lynch International 000000000 Feb 2026 1 NEW $10K — 0.00% DFE
891 Fannie Mae 3136BBP30 Feb 2026 73,562 -2,689 $10K -5.9% 0.00% ABS-MBS
892 Citibank NA 000000000 Feb 2026 1 NEW $9K — 0.00% DFE
893 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 39 NEW $9K — 0.00% DIR
894 Enterprise Fleet Financing LLC 29375QAB4 Feb 2026 8,311 -10,058 $8K -54.8% 0.00% ABS-O
895 Freddie Mac 31297C5V8 Feb 2026 7,551 -655 $8K -8.2% 0.00% ABS-MBS
896 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $8K — 0.00% DFE
897 Volvo Financial Equipment LLC 92887QAB3 Feb 2026 6,959 -19,111 $7K -73.3% 0.00% ABS-O
898 FHLMC Multifamily Structured Pass Through Certs. 3137HKSB1 Feb 2026 354,420 -318 $7K -8.2% 0.00% ABS-MBS
899 Merrill Lynch International 000000000 Feb 2026 1 NEW $7K — 0.00% DFE
900 Citibank NA 000000000 Feb 2026 1 NEW $7K — 0.00% DFE
901 Government National Mortgage Association 38381PBA0 Feb 2026 131,235 -11,399 $6K -13.4% 0.00% ABS-MBS
902 YUAN RENMINBI 000000000 Feb 2026 41,942 NEW $6K — 0.00% —
903 Citibank NA 000000000 Feb 2026 1 NEW $6K — 0.00% DFE
904 Chicago Board of Trade 000000000 Feb 2026 4 NEW $6K — 0.00% DIR
905 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $6K — 0.00% DFE
906 Goldman Sachs International 000000000 Feb 2026 1 NEW $6K — 0.00% DFE
907 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $5K — 0.00% DFE
908 STORE CAPITAL LLC 862121AD2 Feb 2026 6,000 — $5K -1.7% 0.00% DBT
909 Fannie Mae 31371KML2 Feb 2026 4,957 -369 $5K -7.5% 0.00% ABS-MBS
910 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $5K — 0.00% DFE
911 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $5K — 0.00% DFE
912 Citibank NA 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
913 Chicago Board of Trade 000000000 Feb 2026 10 NEW $4K — 0.00% DIR
914 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
915 FHLMC Multifamily Structured Pass Through Certs. 3137FTFW2 Feb 2026 448,000 — $4K -28.6% 0.00% ABS-MBS
916 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
917 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
918 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
919 Goldman Sachs International 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
920 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
921 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
922 LCH Ltd. 000000000 Feb 2026 5,300,000 NEW $3K — 0.00% DIR
923 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
924 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
925 Petra Diamonds Ltd 000000000 Feb 2026 20,785 NEW $3K — 0.00% EC
926 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
927 Barclays Bank PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
928 ASX Clear (Futures) 000000000 Feb 2026 4 NEW $3K — 0.00% DIR
929 Merrill Lynch International 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
930 Fannie Mae 31402KJ21 Feb 2026 2,407 -67 $2K -3.8% 0.00% ABS-MBS
931 Fannie Mae 31390ABV1 Feb 2026 2,105 -73 $2K -3.2% 0.00% ABS-MBS
932 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
933 Merrill Lynch International 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
934 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
935 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
936 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
937 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
938 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
939 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
940 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
941 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
942 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
943 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
944 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
945 Fannie Mae 31405GT91 Feb 2026 1,297 -33 $1K -2.8% 0.00% ABS-MBS
946 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
947 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
948 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
949 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
950 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $924 — 0.00% DFE
951 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $881 — 0.00% DFE
952 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $861 — 0.00% DFE
953 Merrill Lynch International 000000000 Feb 2026 1 NEW $852 — 0.00% DFE
954 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $813 — 0.00% DFE
955 LCH Ltd. 000000000 Feb 2026 4,800,000 NEW $796 — 0.00% DIR
956 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $738 — 0.00% DFE
957 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $669 — 0.00% DFE
958 Fannie Mae 31385W2A6 Feb 2026 610 -22 $634 -3.3% 0.00% ABS-MBS
959 Merrill Lynch International 000000000 Feb 2026 1 NEW $608 — 0.00% DFE
960 Merrill Lynch International 000000000 Feb 2026 1 NEW $600 — 0.00% DFE
961 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $582 — 0.00% DFE
962 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $562 — 0.00% DFE
963 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $547 — 0.00% DFE
964 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $482 — 0.00% DFE
965 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $465 — 0.00% DFE
966 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $458 — 0.00% DFE
967 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $418 — 0.00% DFE
968 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $406 — 0.00% DFE
969 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $359 — 0.00% DFE
970 Citibank NA 000000000 Feb 2026 1 NEW $347 — 0.00% DFE
971 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $329 — 0.00% DFE
972 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $267 — 0.00% DFE
973 UBS AG 000000000 Feb 2026 1 NEW $242 — 0.00% DFE
974 Citibank NA 000000000 Feb 2026 1 NEW $242 — 0.00% DFE
975 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $230 — 0.00% DFE
976 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $226 — 0.00% DFE
977 Merrill Lynch International 000000000 Feb 2026 1 NEW $222 — 0.00% DFE
978 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $213 — 0.00% DFE
979 BNP Paribas SA 000000000 Feb 2026 1 NEW $209 — 0.00% DFE
980 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $201 — 0.00% DFE
981 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $200 — 0.00% DFE
982 Barclays Bank PLC 000000000 Feb 2026 1 NEW $171 — 0.00% DFE
983 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $170 — 0.00% DFE
984 Korea Exchange (Futures Market) 000000000 Feb 2026 1 NEW $158 — 0.00% DIR
985 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $136 — 0.00% DFE
986 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $112 — 0.00% DFE
987 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $102 — 0.00% DFE
988 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $57 — 0.00% DFE
989 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $55 — 0.00% DFE
990 Crest Ltd 22608WAR0 Feb 2026 4,586,320 — $46 +0.0% 0.00% ABS-CBDO
991 Goldman Sachs International 000000000 Feb 2026 1 NEW $41 — 0.00% DFE
992 CANADIAN DOLLAR 000000000 Feb 2026 30 NEW $22 — 0.00% —
993 Deutsche Bank AG 000000000 Feb 2026 1 NEW $16 — 0.00% DFE
994 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $11 — 0.00% DFE
995 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $2 — 0.00% DFE
996 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $2 — 0.00% DFE
997 Deutsche Bank AG 000000000 Feb 2026 1 NEW $1 — 0.00% DFE
998 POUND STERLING 000000000 Feb 2026 1 NEW $1 — 0.00% —
999 AUSTRALIAN DOLLAR 000000000 Feb 2026 0 NEW $0 — 0.00% —
1000 JAPANESE YEN 000000000 Feb 2026 3 NEW $0 — 0.00% —
1001 SOUTH KOREAN WON 000000000 Feb 2026 -17,999 NEW $-12 — -0.00% —
1002 Barclays Bank PLC 000000000 Feb 2026 1 NEW $-19 — -0.00% DFE
1003 UBS AG 000000000 Feb 2026 1 NEW $-27 — -0.00% DFE
1004 Citibank NA 000000000 Feb 2026 1 NEW $-37 — -0.00% DFE
1005 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-56 — -0.00% DFE
1006 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-127 — -0.00% DFE
1007 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-128 — -0.00% DFE
1008 Citibank NA 000000000 Feb 2026 1 NEW $-147 — -0.00% DFE
1009 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-160 — -0.00% DFE
1010 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-178 — -0.00% DFE
1011 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-248 — -0.00% DFE
1012 UBS AG 000000000 Feb 2026 1 NEW $-263 — -0.00% DFE
1013 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-270 — -0.00% DFE
1014 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-288 — -0.00% DFE
1015 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-291 — -0.00% DFE
1016 NatWest Markets PLC 000000000 Feb 2026 1 NEW $-295 — -0.00% DFE
1017 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-311 — -0.00% DFE
1018 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-313 — -0.00% DFE
1019 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-316 — -0.00% DFE
1020 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-337 — -0.00% DFE
1021 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-346 — -0.00% DFE
1022 Citibank NA 000000000 Feb 2026 1 NEW $-351 — -0.00% DFE
1023 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-387 — -0.00% DFE
1024 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-388 — -0.00% DFE
1025 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-433 — -0.00% DFE
1026 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-486 — -0.00% DFE
1027 EURO CURRENCY 000000000 Feb 2026 -454 NEW $-529 — -0.00% —
1028 Goldman Sachs International 000000000 Feb 2026 1 NEW $-541 — -0.00% DFE
1029 Citibank NA 000000000 Feb 2026 1 NEW $-550 — -0.00% DFE
1030 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-570 — -0.00% DFE
1031 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-620 — -0.00% DFE
1032 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-674 — -0.00% DFE
1033 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-692 — -0.00% DFE
1034 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-752 — -0.00% DFE
1035 Citibank NA 000000000 Feb 2026 1 NEW $-791 — -0.00% DFE
1036 Citibank NA 000000000 Feb 2026 1 NEW $-828 — -0.00% DFE
1037 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-848 — -0.00% DFE
1038 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-865 — -0.00% DFE
1039 Merrill Lynch International 000000000 Feb 2026 1 NEW $-900 — -0.00% DFE
1040 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-989 — -0.00% DFE
1041 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1017 — -0.00% DFE
1042 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-1049 — -0.00% DFE
1043 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-1060 — -0.00% DFE
1044 Citibank NA 000000000 Feb 2026 1 NEW $-1066 — -0.00% DFE
1045 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-1105 — -0.00% DFE
1046 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-1132 — -0.00% DFE
1047 Merrill Lynch International 000000000 Feb 2026 1 NEW $-1211 — -0.00% DFE
1048 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1234 — -0.00% DFE
1049 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1301 — -0.00% DFE
1050 Barclays Bank PLC 000000000 Feb 2026 1 NEW $-1320 — -0.00% DFE
1051 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1558 — -0.00% DFE
1052 Citibank NA 000000000 Feb 2026 1 NEW $-1562 — -0.00% DFE
1053 Citibank NA 000000000 Feb 2026 1 NEW $-1574 — -0.00% DFE
1054 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1610 — -0.00% DFE
1055 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1647 — -0.00% DFE
1056 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1764 — -0.00% DFE
1057 Citibank NA 000000000 Feb 2026 1 NEW $-1782 — -0.00% DFE
1058 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-2037 — -0.00% DFE
1059 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-2157 — -0.00% DFE
1060 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 -8 NEW $-2228 — -0.00% DIR
1061 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-2393 — -0.00% DFE
1062 Citibank NA 000000000 Feb 2026 1 NEW $-2481 — -0.00% DFE
1063 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-2680 — -0.00% DFE
1064 Citibank NA 000000000 Feb 2026 1 NEW $-2808 — -0.00% DFE
1065 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-2902 — -0.00% DFE
1066 Eurex Deutschland 000000000 Feb 2026 7 NEW $-3003 — -0.00% DIR
1067 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-3036 — -0.00% DFE
1068 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-3039 — -0.00% DFE
1069 Eurex Deutschland 000000000 Feb 2026 29 NEW $-3062 — -0.00% DIR
1070 Barclays Bank PLC 000000000 Feb 2026 1 NEW $-3092 — -0.00% DFE
1071 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-3145 — -0.00% DFE
1072 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-3496 — -0.00% DFE
1073 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-3914 — -0.00% DFE
1074 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-4293 — -0.00% DFE
1075 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-4593 — -0.00% DFE
1076 Eurex Deutschland 000000000 Feb 2026 -7 NEW $-4752 — -0.00% DIR
1077 HSBC Bank USA NA 000000000 Feb 2026 1 NEW $-5427 — -0.00% DFE
1078 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-5883 — -0.00% DFE
1079 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-7099 — -0.00% DFE
1080 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-7411 — -0.00% DFE
1081 Korea Exchange (Futures Market) 000000000 Feb 2026 -9 NEW $-10502 — -0.00% DIR
1082 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-10875 — -0.00% DFE
1083 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-12014 — -0.00% DFE
1084 Citibank NA 000000000 Feb 2026 1 NEW $-12193 — -0.00% DFE
1085 Merrill Lynch International 000000000 Feb 2026 1 NEW $-12435 — -0.00% DFE
1086 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 -8 NEW $-14331 — -0.01% DIR
1087 UBS AG 000000000 Feb 2026 1 NEW $-15330 — -0.01% DFE
1088 Merrill Lynch International 000000000 Feb 2026 1 NEW $-15532 — -0.01% DFE
1089 Chicago Board of Trade 000000000 Feb 2026 -68 NEW $-47532 — -0.02% DIR
1090 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-50456 — -0.02% DFE
1091 Barclays Bank PLC 000000000 Feb 2026 1 NEW $-89605 — -0.03% DFE
1092 Chicago Board of Trade 000000000 Feb 2026 -134 NEW $-141821 — -0.05% DIR
1093 Chicago Board of Trade 000000000 Feb 2026 -331 NEW $-177329 — -0.07% DIR
✕ NEWELL BRANDS INC 651229BF2 — 779,000 SOLD $0.8M — — —
✕ DOMINICAN REPUBLIC 25714PEP9 — 761,000 SOLD $0.8M — — —
✕ FERTITTA ENTERTAINMENT 31556TAC3 — 809,000 SOLD $0.8M — — —
✕ SNF GROUP SACA 7846ELAE7 — 805,000 SOLD $0.8M — — —
✕ NCL CORPORATION LTD 62886HBP5 — 741,000 SOLD $0.8M — — —
✕ SPX FLOW INC 758071AA2 — 712,000 SOLD $0.7M — — —
✕ VERITIV OPERATING CO 92339LAA0 — 650,000 SOLD $0.7M — — —
✕ GFL ENVIRONMENTAL INC 36168QAL8 — 651,000 SOLD $0.6M — — —
✕ WYNN RESORTS FINANCE LLC 983133AA7 — 611,000 SOLD $0.6M — — —
✕ PHOENIX AVIATION CAPITAL 71910DAA9 — 524,000 SOLD $0.5M — — —
✕ AMER SPORTS COMPANY 02352NAA7 — 507,000 SOLD $0.5M — — —
✕ ROCKET COS INC 77311WAC5 — 502,000 SOLD $0.5M — — —
✕ NEW GOLD INC 644535AJ5 — 479,000 SOLD $0.5M — — —
✕ CONSOLIDATED ENERGY FIN 20914UAF3 — 606,000 SOLD $0.5M — — —
✕ BUCKEYE PARTNERS LP 118230AW1 — 475,000 SOLD $0.5M — — —
✕ FIESTA PURCHASER INC 31659AAA4 — 471,000 SOLD $0.5M — — —
✕ CERDIA FINANZ GMBH 15679GAC6 — 474,000 SOLD $0.5M — — —
✕ PERMIAN RESOURC OPTG LLC 19416MAB5 — 473,000 SOLD $0.5M — — —
✕ MATADOR RESOURCES CO 576485AF3 — 447,000 SOLD $0.5M — — —
✕ GOEASY LTD 380355AR8 — 515,000 SOLD $0.4M — — —
✕ MICHAELS COS INC/THE 55916AAB0 — 434,000 SOLD $0.4M — — —
✕ FIESTA PURCHASER INC 31659AAB2 — 380,000 SOLD $0.4M — — —
✕ PERMIAN RESOURC OPTG LLC 71424VAA8 — 357,000 SOLD $0.4M — — —
✕ NEWELL BRANDS INC 651229BE5 — 370,000 SOLD $0.4M — — —
✕ UNIVISION COMMUNICATIONS 914906AY8 — 347,000 SOLD $0.4M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55416AAE9 — 349,917 SOLD $0.4M — — —
✕ PERMIAN RESOURC OPTG LLC 71424VAB6 — 313,000 SOLD $0.3M — — —
✕ REPUBLIC OF TURKIYE 900123DN7 — 314,000 SOLD $0.3M — — —
✕ FRONTIER COMMUNICATIONS 35906ABG2 — 305,000 SOLD $0.3M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 306,000 SOLD $0.3M — — —
✕ NCL CORPORATION LTD 62886HBR1 — 289,000 SOLD $0.3M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 287,000 SOLD $0.3M — — —
✕ BOMBARDIER INC 097751BZ3 — 266,000 SOLD $0.3M — — —
✕ CORNERSTONE BUILDING 21925DAA7 — 519,000 SOLD $0.3M — — —
✕ AZORRA FINANCE 05480AAB1 — 242,000 SOLD $0.3M — — —
✕ AMWINS GROUP INC 031921AB5 — 231,000 SOLD $0.2M — — —
✕ BROADSTREET PARTNERS GRP 11135RAA3 — 229,000 SOLD $0.2M — — —
✕ ANYWHERE RE GRP/REALOGY 75606DAV3 — 191,000 SOLD $0.2M — — —
✕ DEVELOPMENT BANK OF KAZA 25159XAE3 — 200,000 SOLD $0.2M — — —
✕ MAJORDRIVE HOLDINGS IV L 56085RAA8 — 260,000 SOLD $0.2M — — —
✕ BUCKEYE PARTNERS LP 118230AM3 — 202,000 SOLD $0.2M — — —
✕ MINERAL RESOURCES LTD 603051AF0 — 175,000 SOLD $0.2M — — —
✕ WYNN RESORTS FINANCE LLC 983133AC3 — 162,000 SOLD $0.2M — — —
✕ SNAP INC 83304AAM8 — 175,000 SOLD $0.2M — — —
✕ CACI INTERNATIONAL INC 127190AG1 — 145,000 SOLD $0.1M — — —
✕ CONSOLIDATED ENERGY FIN 20914UAE6 — 150,000 SOLD $0.1M — — —
✕ SM ENERGY CO 17888HAA1 — 128,000 SOLD $0.1M — — —
✕ BOMBARDIER INC 097751CA7 — 120,000 SOLD $0.1M — — —
✕ TERRAFORM GLOBAL OPERATI 88104UAC7 — 125,000 SOLD $0.1M — — —
✕ INDUSTRIAL F&B INV 456142AA6 — 115,000 SOLD $0.1M — — —
✕ LPL HOLDINGS INC 50212YAD6 — 102,000 SOLD $0.1M — — —
✕ LoanCore 2021-CRE5 Issuer, Ltd 53947XAG7 — 100,000 SOLD $0.1M — — —
✕ GRAPHIC PACKAGING INTERN 38869PAP9 — 79,000 SOLD $0.1M — — —
✕ Fannie Mae 3140QKNN4 — 81,304 SOLD $0.1M — — —
✕ ELEMENT FLEET MANAGEMENT 286181AH5 — 60,000 SOLD $0.1M — — —
✕ WSP GLOBAL INC 92938WAB9 — 75,000 SOLD $0.1M — — —
✕ RIO TINTO FIN USA PLC 76720AAT3 — 55,000 SOLD $0.1M — — —
✕ VIDEOTRON LTD 92660FAN4 — 57,000 SOLD $0.1M — — —
✕ HUMANA INC 444859CD2 — 53,000 SOLD $0.1M — — —
✕ COPT DEFENSE PROP LP 22003BAL0 — 49,000 SOLD $0.0M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCZ5 — 46,000 SOLD $0.0M — — —
✕ Government National Mortgage Association 3618N5ML0 — 49,601 SOLD $0.0M — — —
✕ ARROW ELECTRONICS INC 04273WAC5 — 48,000 SOLD $0.0M — — —
✕ PEMBINA PIPELINE CORP 70632ZAY7 — 54,000 SOLD $0.0M — — —
✕ ELEVANCE HEALTH INC 036752AZ6 — 39,000 SOLD $0.0M — — —
✕ BROADCOM INC 11135FCC3 — 38,000 SOLD $0.0M — — —
✕ MARATHON PETROLEUM CORP 56585ABL5 — 35,000 SOLD $0.0M — — —
✕ Fannie Mae 3140QK5E4 — 38,845 SOLD $0.0M — — —
✕ HUMANA INC 444859CA8 — 31,000 SOLD $0.0M — — —
✕ United States Treasury 912810UQ9 — 31,000 SOLD $0.0M — — —
✕ WELLS FARGO & COMPANY 95000U3P6 — 28,000 SOLD $0.0M — — —
✕ Chesapeake Funding II LLC 165183CU6 — 28,421 SOLD $0.0M — — —
✕ LXP INDUSTRIAL TRUST 529043AE1 — 29,000 SOLD $0.0M — — —
✕ ROYAL CARIBBEAN CRUISES 78017TAB9 — 23,000 SOLD $0.0M — — —
✕ Government National Mortgage Association 3618N5XL8 — 24,800 SOLD $0.0M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACT2 — 19,000 SOLD $0.0M — — —
✕ United States Treasury 912810UN6 — 13,000 SOLD $0.0M — — —
✕ FLOWERS FOODS INC 343498AE1 — 15,000 SOLD $0.0M — — —
✕ XCEL ENERGY INC 98389BBE9 — 10,000 SOLD $0.0M — — —