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Holdings (Monthly) Guide ↗

Nuveen Strategic Income Fund

· Nuveen Investment Funds, Inc.
Monthly Holdings $1.5B AUM 784 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 130 New 40 Added 110 Reduced 83 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US LONG BOND(CBT) Sep26 USU6 Feb 2026 475 -994,500 $53.3M +5259.0% 3.81% DIR
2 US 2YR NOTE (CBT) Sep26 TUU6 Feb 2026 175 NEW $36.1M — 2.59% DIR
3 STATE STREET BANK AND TRUST COMPANY 85748R009 Feb 2026 32,075,000 -28,475,000 $32.1M -47.0% 2.29% RA
4 United States Treasury Note/Bond 912810UR7 May 2026 24,000,000 NEW $23.1M — 1.65% DBT
5 United States Treasury Note/Bond 912810UT3 Feb 2026 22,000,000 -3,000,000 $21.0M -16.5% 1.50% DBT
6 STATE STR NAVIGATOR SECS L TR 857509301 Feb 2026 17,901,218 +11,516,240 $17.9M +180.4% 1.28% STIV
7 United States Treasury Note/Bond 91282CQR5 May 2026 15,000,000 NEW $14.9M — 1.07% DBT
8 US 10YR NOTE (CBT)Sep26 TYU6 Feb 2026 100 NEW $11.0M — 0.79% DIR
9 Morgan Stanley Private Bank NA 61776NZW6 Feb 2026 10,945,000 +675,000 $10.8M +4.3% 0.77% DBT
10 STATE STREET BANK AND TRUST COMPANY 85748R009 Feb 2026 10,746,749 NEW $10.7M — 0.77% RA
11 United States Treasury Note/Bond 91282CQH7 May 2026 10,000,000 NEW $10.0M — 0.71% DBT
12 United States Treasury Note/Bond 91282CQK0 May 2026 9,000,000 NEW $8.9M — 0.64% DBT
13 United States Treasury Note/Bond 91282CQQ7 May 2026 8,000,000 NEW $8.0M — 0.57% DBT
14 Connecticut Avenue Securities Trust 2022-R06 20754NAR6 Feb 2026 6,000,000 — $6.5M -1.7% 0.47% ABS-CBDO
15 Fannie Mae - CAS 20754EAJ4 Feb 2026 6,000,000 — $6.5M -0.8% 0.47% ABS-CBDO
16 Freddie Mac STACR REMIC Trust 2022-DNA3 35564KWG0 Feb 2026 6,000,000 — $6.4M -1.8% 0.46% ABS-CBDO
17 Freddie Mac STACR REMIC Trust 2022-DNA2 35564KSQ3 Feb 2026 6,000,000 — $6.3M -1.4% 0.45% ABS-CBDO
18 Connecticut Avenue Securities Trust 2023-R08 20755CAF5 Feb 2026 6,000,000 — $6.3M -0.2% 0.45% ABS-CBDO
19 Freddie Mac - STACR 35564KQZ5 Feb 2026 6,000,000 — $6.2M -1.0% 0.44% ABS-CBDO
20 HI-FI MUSIC IP ISSUER II L.P 428357AA5 Feb 2026 6,150,000 — $6.1M +0.1% 0.44% ABS-O
21 Fannie Mae Pool 31418E5P1 May 2026 6,002,967 NEW $6.0M — 0.43% ABS-MBS
22 HA Sustainable Infrastructure Capital Inc 41068XAH3 Feb 2026 5,680,000 — $5.7M +1.1% 0.41% DBT
23 Fannie Mae - CAS 20754QAJ7 Feb 2026 5,000,000 — $5.6M -1.4% 0.40% ABS-CBDO
24 Fannie Mae Pool 31418EU99 Feb 2026 5,483,418 -338,509 $5.5M -6.9% 0.40% ABS-MBS
25 Connecticut Avenue Securities Trust 2022-R04 20753YAL6 Feb 2026 5,000,000 — $5.3M -1.6% 0.38% ABS-CBDO
26 Bank of Montreal 06368L5Q5 Feb 2026 5,000,000 — $5.2M -1.4% 0.38% DBT
27 Fannie Mae - CAS 20754EAF2 Feb 2026 5,000,000 — $5.2M -0.8% 0.37% ABS-CBDO
28 GS Mortgage Securities Trust 36255NAZ8 Feb 2026 6,000,000 — $5.2M +0.5% 0.37% ABS-MBS
29 GS Mortgage-Backed Securities Trust 2022-PJ1 36263NBM6 Feb 2026 6,240,014 -51,987 $5.2M -1.5% 0.37% ABS-CBDO
30 Allied Universal Holdco LLC 01957TAX5 May 2026 4,975,000 NEW $5.0M — 0.36% LON
31 Bank of America Corp 06055HAH6 Feb 2026 4,800,000 — $5.0M -1.3% 0.35% DBT
32 Fannie Mae - CAS 20753XAJ3 Feb 2026 4,500,000 — $4.8M -1.7% 0.34% ABS-CBDO
33 FNA 9 LLC 34411JAA8 May 2026 4,792,707 NEW $4.8M — 0.34% ABS-O
34 SNB Funding Ltd YN3694075 Feb 2026 4,775,000 — $4.8M -2.8% 0.34% DBT
35 UBS Commercial Mortgage Trust 90276XBA2 Feb 2026 5,100,000 — $4.7M -1.9% 0.34% ABS-MBS
36 First Citizens BancShares Inc/NC 31959XAG8 Feb 2026 4,600,000 — $4.6M -2.4% 0.33% DBT
37 Mexico Government International Bond 91087BBA7 Feb 2026 4,925,000 — $4.6M -4.1% 0.33% DBT
38 Zayo Issuer LLC 98919WAA1 Feb 2026 4,500,000 — $4.5M -1.4% 0.32% ABS-O
39 Wells Fargo & Co 95002YAE3 May 2026 4,470,000 NEW $4.5M — 0.32% DBT
40 Morgan Stanley 61747YGA7 Feb 2026 4,340,000 +275,000 $4.5M +4.0% 0.32% DBT
41 Saudi Awwal Bank YL5970378 Feb 2026 4,500,000 — $4.5M -2.7% 0.32% DBT
42 Piedmont Operating Partnership LP 720198AG5 Feb 2026 4,085,000 — $4.4M -1.1% 0.32% DBT
43 Connecticut Avenue Securities Trust 2022-R07 20754MAL1 Feb 2026 4,000,000 — $4.4M -2.0% 0.32% ABS-CBDO
44 Benchmark 2019-B15 Mortgage Trust 08160KAJ3 Feb 2026 5,000,000 — $4.3M -2.2% 0.31% ABS-MBS
45 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAE2 May 2026 4,080,000 NEW $4.2M — 0.30% DBT
46 Citigroup Inc 172967QJ3 Feb 2026 4,000,000 — $4.1M -1.8% 0.29% DBT
47 BANK 2025-BNK51 06541HAH8 Feb 2026 4,000,000 — $4.0M -3.9% 0.29% ABS-MBS
48 MTN Commercial Mortgage Trust 2026-LPFX 624944AJ3 May 2026 4,000,000 NEW $4.0M — 0.29% ABS-MBS
49 City of New York NY 64966SVN3 May 2026 4,000,000 NEW $4.0M — 0.29% DBT
50 NYCT Trust 2024-3ELV 62956HAE6 Feb 2026 4,000,000 — $4.0M -0.5% 0.29% ABS-MBS
51 LifePoint Health Inc 53219LBA6 May 2026 4,055,000 NEW $4.0M — 0.28% DBT
52 J.P. Morgan Mortgage Trust 2022-LTV2 46655LAV6 Feb 2026 4,572,211 -13,379 $3.9M -2.8% 0.28% ABS-CBDO
53 Citigroup Commercial Mortgage 29429CAG0 Feb 2026 4,000,000 — $3.9M +1.6% 0.28% ABS-MBS
54 JP Morgan Chase Commercial Mor 48128KAZ4 Feb 2026 4,250,000 +2,250,000 $3.9M +115.4% 0.28% ABS-MBS
55 Citigroup Inc 172967PE5 Feb 2026 3,685,000 — $3.8M -1.7% 0.27% DBT
56 JPMDB Commercial Mortgage Secu 46648KAZ9 Feb 2026 4,000,000 — $3.8M -0.6% 0.27% ABS-MBS
57 Vistra Corp 92840MAD4 Feb 2026 3,479,000 — $3.7M -2.3% 0.27% DBT
58 Sunoco LP 86765KAE9 Feb 2026 3,570,000 — $3.7M +1.0% 0.27% DBT
59 Lyra Music Assets Delaware LP 552339AA1 Feb 2026 3,699,344 — $3.7M -0.9% 0.27% ABS-O
60 Deutsche Bank AG YQ6757971 Feb 2026 3,000,000 — $3.7M -1.8% 0.26% DBT
61 Barclays Commercial Mortgage S 05547HAN1 Feb 2026 3,925,000 — $3.7M -3.0% 0.26% ABS-MBS
62 UNITED MEXICAN STATES 91087BAQ3 Feb 2026 4,550,000 +1,225,000 $3.6M +32.3% 0.26% DBT
63 CRC Insurance Group LLC 89788VAG7 Feb 2026 3,595,081 — $3.6M +0.9% 0.26% LON
64 Broadstreet Partners Group LLC 11132VAY5 Feb 2026 3,608,956 -8,123 $3.6M +2.7% 0.26% LON
65 Benchmark 2019-B10 Mortgage Trust 08162VAH1 Feb 2026 3,837,000 — $3.5M +1.2% 0.25% ABS-MBS
66 Nomura Holdings Inc 65535HCC1 Feb 2026 3,429,000 — $3.5M -1.5% 0.25% DBT
67 Canon Music Issuer Trust 138011AA9 May 2026 3,525,000 NEW $3.5M — 0.25% ABS-O
68 CIP Commercial Mortgage Trust 2025-SBAY 12576AAG1 Feb 2026 3,500,000 — $3.5M +0.2% 0.25% ABS-MBS
69 Banco Nacional de Mexico SA 05975FAA4 May 2026 3,525,000 NEW $3.5M — 0.25% DBT
70 BAMLL Trust 2025-ASHF 05494CAC9 Feb 2026 3,500,000 — $3.5M +0.2% 0.25% ABS-MBS
71 BARCLAYS PLC 06738EBX2 Feb 2026 3,340,000 — $3.5M -1.6% 0.25% DBT
72 PLYM Commercial Mortgage Trust 2026-IND 69292BAG2 Feb 2026 3,500,000 — $3.5M -0.2% 0.25% ABS-MBS
73 BENCHMARK Mortgage Trust 08160JAK3 Feb 2026 4,000,000 — $3.5M -1.7% 0.25% ABS-MBS
74 UniCredit SpA DC9376302 May 2026 3,000,000 NEW $3.5M — 0.25% DBT
75 COMM Mortgage Trust 12595VAG2 Feb 2026 4,000,000 — $3.5M -0.9% 0.25% ABS-MBS
76 BNP Paribas SA 05602XQQ4 Feb 2026 3,290,000 — $3.4M -2.3% 0.24% DBT
77 Credit Suisse Mortgage Trust 12594PBB6 Feb 2026 3,500,000 — $3.4M +0.0% 0.24% ABS-MBS
78 Clydesdale Acquisition Holdings Inc 18972FAC6 Feb 2026 3,441,350 — $3.4M -1.6% 0.24% LON
79 Oportun Issuance Trust 2025-B 68378QAD5 Feb 2026 3,330,000 — $3.3M -0.5% 0.24% ABS-O
80 JPMBB Commercial Mortgage Securities Trust 2015-C33 46645JBG6 Feb 2026 3,750,000 — $3.3M -0.0% 0.24% ABS-CBDO
81 NatWest Group PLC 639057AQ1 Feb 2026 3,000,000 — $3.3M -3.0% 0.23% DBT
82 CSMC 2021-INV2 Trust 12659TBQ7 Feb 2026 3,960,633 -34,552 $3.3M -4.3% 0.23% ABS-CBDO
83 BX Trust 2026-OPTM 05594XAG3 May 2026 3,240,000 NEW $3.2M — 0.23% ABS-MBS
84 HEALTHCARE RLTY HLDGS LP 42225UAL8 Feb 2026 3,540,000 — $3.2M -1.4% 0.23% DBT
85 PETROLEOS MEXICANOS 71654QDL3 May 2026 3,000,000 NEW $3.2M — 0.23% DBT
86 Planet US Buyer LLC 72706RAB2 Feb 2026 3,173,549 -8,075 $3.2M +0.3% 0.23% LON
87 Primo Brands Corp 89678QAF3 May 2026 3,160,000 NEW $3.2M — 0.23% LON
88 JP Morgan Chase Commercial Mor 48128YBB6 Feb 2026 3,500,000 — $3.2M -1.2% 0.23% ABS-MBS
89 UBS Commercial Mortgage Trust 90276VAK5 Feb 2026 3,450,000 — $3.2M -0.3% 0.23% ABS-MBS
90 Bank of America Corp 06051GNA3 May 2026 3,175,000 NEW $3.2M — 0.23% DBT
91 OMAN GOV INTERNTL BOND 682051AF4 Feb 2026 2,950,000 — $3.1M -1.6% 0.22% DBT
92 GS Mortgage Securities Trust 36251XAY3 Feb 2026 3,275,000 +275,000 $3.1M +11.5% 0.22% ABS-MBS
93 Barclays Commercial Mortgage Trust 2019-C4 07335CAJ3 Feb 2026 3,750,000 — $3.1M -1.2% 0.22% ABS-MBS
94 Wells Fargo Commercial Mortgage Trust 2024-C63 94990FAH4 Feb 2026 3,000,000 — $3.1M -3.1% 0.22% ABS-MBS
95 Goldman Sachs Group Inc/The 38141GC28 Feb 2026 3,000,000 — $3.1M -2.1% 0.22% DBT
96 Houston Galleria Mall Trust 2025-HGLR 44216XAA3 Feb 2026 3,000,000 — $3.1M -3.0% 0.22% ABS-MBS
97 Canadian Imperial Bank of Commerce 13607PNF7 Feb 2026 3,000,000 — $3.1M -1.7% 0.22% DBT
98 Indika Energy Tbk PT 69369KAA3 Feb 2026 3,000,000 +1,000,000 $3.0M +52.5% 0.22% DBT
99 Morgan Stanley Capital I Trust 2015-420 61765BAA0 Feb 2026 2,956,873 -65,992 $3.0M -3.8% 0.22% ABS-MBS
100 HTL Commercial Mortgage Trust 2024-T53 404300AE5 Feb 2026 3,000,000 +1,000,000 $3.0M +49.3% 0.22% ABS-MBS
101 BX Commercial Mortgage Trust 2026-ALOHA 12434HAG8 May 2026 3,000,000 NEW $3.0M — 0.22% ABS-MBS
102 Mercury Financial Credit Card Master Trust 58940BBR6 May 2026 3,000,000 NEW $3.0M — 0.22% ABS-O
103 ARDN 2025-ARCP Mortgage Trust 039961AJ6 Feb 2026 3,000,000 +2,000,000 $3.0M +200.1% 0.22% ABS-MBS
104 BENCHMARK Mortgage Trust 08161BBC6 Feb 2026 3,500,000 — $3.0M +2.0% 0.21% ABS-MBS
105 Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust 524947AB4 Feb 2026 3,015,000 — $3.0M -0.7% 0.21% ABS-MBS
106 Opal US LLC FDSBOE5O9 May 2026 2,992,481 NEW $3.0M — 0.21% LON
107 Applebee's Funding LLC / IHOP Funding LLC 03789XAH1 Feb 2026 3,000,000 — $3.0M -1.3% 0.21% ABS-O
108 TSC SPV Funding LLC 898912AC4 May 2026 3,000,000 NEW $3.0M — 0.21% ABS-O
109 GFL ES US LLC 36257SAB8 May 2026 2,985,000 NEW $3.0M — 0.21% LON
110 Prudential Financial Inc 744320BP6 Feb 2026 2,900,000 — $3.0M -2.3% 0.21% DBT
111 OBX 2026-NQM6 Trust 67124EAK5 May 2026 3,000,000 NEW $3.0M — 0.21% ABS-CBDO
112 Asurion LLC 04649VBE9 Feb 2026 2,977,500 -7,500 $3.0M +0.0% 0.21% LON
113 Fibra SOMA Trust F/6185 31568VAA8 May 2026 3,000,000 NEW $3.0M — 0.21% DBT
114 JPMorgan Chase & Co 46647PFG6 May 2026 3,030,000 NEW $3.0M — 0.21% DBT
115 Crescendo Royalty Funding LP 225638AA3 Feb 2026 3,000,000 — $3.0M +0.3% 0.21% ABS-O
116 VB-S1 Issuer LLC 91823AAY7 Feb 2026 3,000,000 — $3.0M -0.5% 0.21% ABS-O
117 QTS Issuer ABS II LLC 74690FAQ9 Feb 2026 3,000,000 — $3.0M -3.1% 0.21% ABS-O
118 OHS Issuer LLC 67115SAA7 Feb 2026 2,992,500 -7,500 $2.9M -2.3% 0.21% ABS-O
119 PAREXEL International Corp 71911KAF1 Feb 2026 2,913,044 -7,301 $2.9M +1.1% 0.21% LON
120 BOEING CO 097023CW3 Feb 2026 2,945,000 -780,000 $2.9M -22.0% 0.21% DBT
121 Barbados Government International Bond 067070AK8 Feb 2026 2,725,000 — $2.9M -0.7% 0.21% DBT
122 Cantor Commercial Real Estate Lending 2019-CF1 12529MAL2 Feb 2026 3,500,000 — $2.9M -1.8% 0.21% ABS-MBS
123 ING Groep NV 456837BT9 Feb 2026 2,800,000 — $2.9M -1.0% 0.21% DBT
124 Toronto-Dominion Bank/The 89117FM63 Feb 2026 4,000,000 — $2.9M -0.3% 0.21% DBT
125 Jersey Mike's Funding LLC 476681AF8 Feb 2026 2,912,700 -7,300 $2.9M -2.9% 0.21% ABS-O
126 Royal Bank of Canada 780086TQ7 Feb 2026 4,000,000 — $2.9M -0.4% 0.21% DBT
127 Akbank TAS 00971YAN0 Feb 2026 2,975,000 — $2.9M -3.9% 0.20% DBT
128 AES Corp/The 00130HCL7 Feb 2026 2,900,000 — $2.9M +2.0% 0.20% DBT
129 Mars Inc 571676BC8 Feb 2026 2,885,000 -150,000 $2.8M -7.5% 0.20% DBT
130 BBCMS Trust 2018-CBM 05549RAC1 Feb 2026 3,000,000 — $2.8M -0.3% 0.20% ABS-MBS
131 Ecuador Government International Bond 27927WAQ5 Feb 2026 2,800,000 — $2.8M +0.7% 0.20% DBT
132 COMM Mortgage Trust 12593QBJ8 Feb 2026 3,000,000 — $2.8M -0.3% 0.20% ABS-MBS
133 Hudson Yards 44421GAL7 May 2026 3,100,000 NEW $2.8M — 0.20% ABS-MBS
134 Centuri Group Inc 15643XAE8 Feb 2026 2,802,800 — $2.8M +0.0% 0.20% LON
135 BENCHMARK Mortgage Trust 08162PBB6 Feb 2026 3,400,000 — $2.8M -0.6% 0.20% ABS-MBS
136 Ivory Coast Government International Bond 221625AX4 Feb 2026 2,900,000 +1,050,000 $2.8M +57.6% 0.20% DBT
137 AT&T INC 00206RMN9 Feb 2026 4,070,000 +835,000 $2.8M +21.9% 0.20% DBT
138 AXIS SPECIALTY FINANCE 05463HAC5 Feb 2026 2,835,000 — $2.8M -1.0% 0.20% DBT
139 Hardee's Funding LLC and Carls 411707AH5 Feb 2026 2,842,500 -7,500 $2.8M -0.4% 0.20% ABS-O
140 Horizon Aircraft Finance IV Ltd 43990EAA9 Feb 2026 2,750,100 -37,500 $2.7M -4.5% 0.19% ABS-O
141 LAND O'LAKES INC 514666AK2 Feb 2026 2,730,000 — $2.7M -0.9% 0.19% DBT
142 BENCHMARK Mortgage Trust 08162YAJ1 Feb 2026 3,750,000 — $2.7M -0.6% 0.19% ABS-MBS
143 BSST 2022-1700 Mortgage Trust 055742AA8 Feb 2026 3,000,000 — $2.7M +1.0% 0.19% ABS-MBS
144 Centersquare Issuer LLC 15201EAB0 Feb 2026 2,760,000 — $2.7M -1.8% 0.19% ABS-O
145 Rogers Communications Inc 775109DH1 Feb 2026 2,544,000 — $2.6M -2.1% 0.19% DBT
146 El Puerto de Liverpool SAB de CV 283837AE2 Feb 2026 2,750,000 -750,000 $2.6M -24.8% 0.19% DBT
147 Morgan Stanley Capital I Trust 2019-H7 61771MAZ3 Feb 2026 2,765,000 — $2.6M -1.7% 0.19% ABS-MBS
148 REPUBLIC OF EL SALVADOR 283875AQ5 Feb 2026 2,600,000 — $2.6M +0.4% 0.19% DBT
149 MFT Trust 2020-ABC 55317BAG2 Feb 2026 3,250,000 — $2.6M +5.2% 0.19% ABS-MBS
150 Colbun SA 192714AF0 Feb 2026 2,625,000 — $2.6M -2.3% 0.19% DBT
151 Banco Santander SA 05971KAQ2 Feb 2026 2,200,000 — $2.6M -2.5% 0.18% DBT
152 Bimbo Bakeries USA Inc 09031WAC7 May 2026 2,500,000 NEW $2.6M — 0.18% DBT
153 IRB Infrastructure Developers Ltd 449881AA9 Feb 2026 2,500,000 — $2.6M -1.9% 0.18% DBT
154 Montego Bay Airport Revenue Finance Ltd 61238BAA9 Feb 2026 2,575,000 — $2.6M -1.3% 0.18% DBT
155 ENERGY TRANSFER LP 29273VAM2 Feb 2026 2,470,000 — $2.5M -0.5% 0.18% DBT
156 PG&E Corp 69331CAM0 Feb 2026 2,500,000 — $2.5M -1.6% 0.18% DBT
157 Enstar Group Ltd 29359UAD1 Feb 2026 2,424,000 — $2.5M +0.5% 0.18% DBT
158 Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 209031AA1 Feb 2026 2,500,000 — $2.5M -1.0% 0.18% ABS-O
159 BENCHMARK Mortgage Trust 08161CAL5 Feb 2026 3,750,000 — $2.5M -14.9% 0.18% ABS-MBS
160 DUKE ENERGY PROGRESS LLC 26442UAR5 Feb 2026 2,675,000 +475,000 $2.5M +18.8% 0.18% DBT
161 Wells Fargo Commercial Mortgage Trust 2025-DWHP 95004EAE5 Feb 2026 2,500,000 — $2.5M +0.2% 0.18% ABS-MBS
162 HA Sustainable Infrastructure Capital Inc 41068XAG5 Feb 2026 2,355,000 — $2.5M +1.3% 0.18% DBT
163 Resilience Parent LLC 75908HAC1 May 2026 2,500,000 NEW $2.5M — 0.18% LON
164 ARDN 2025-ARCP Mortgage Trust 039961AA5 Feb 2026 2,500,000 — $2.5M -0.1% 0.18% ABS-MBS
165 ARDN 2025-ARCP Mortgage Trust 039961AG2 Feb 2026 2,500,000 — $2.5M +0.1% 0.18% ABS-MBS
166 Auna SA / Oncosalud SAC 05151PAA8 Feb 2026 2,500,000 — $2.5M -2.0% 0.18% DBT
167 Mission Lane Credit Card Master Trust 60510MBP2 Feb 2026 2,500,000 — $2.5M +0.6% 0.18% ABS-O
168 BX Commercial Mortgage Trust 2024-BRBK 05613NAJ6 Feb 2026 2,500,000 — $2.5M -0.1% 0.18% ABS-MBS
169 Clarios Global LP FDS0UUBA3 May 2026 2,489,994 NEW $2.5M — 0.18% LON
170 Lmdv Issuer Co LLC 538908AA2 Feb 2026 2,500,000 — $2.5M -2.3% 0.18% ABS-O
171 LS Group OpCo Acquistion LLC 50220KAD6 May 2026 2,483,805 NEW $2.5M — 0.18% LON
172 Petronas Capital Ltd 716743AW9 Feb 2026 2,400,000 — $2.5M -2.1% 0.18% DBT
173 OPENLANE Inc 68373AAD5 May 2026 2,448,862 NEW $2.5M — 0.18% LON
174 BSF Finance YL5967630 Feb 2026 2,500,000 — $2.5M -2.4% 0.18% DBT
175 UBS Commercial Mortgage Trust 90276EAJ6 Feb 2026 2,511,000 — $2.4M +0.3% 0.17% ABS-MBS
176 Duke Energy Progress LLC 26442UAU8 Feb 2026 2,425,000 +850,000 $2.4M +50.5% 0.17% DBT
177 Mizrahi Tefahot Bank Ltd DC8477119 Feb 2026 2,400,000 — $2.4M -1.4% 0.17% DBT
178 Bojangles Issuer LLC 09748RAC2 Feb 2026 2,406,812 -6,062 $2.4M -0.8% 0.17% ABS-O
179 Wells Fargo Commercial Mortgage Trust 2025-B33RP 95004RAG1 Feb 2026 2,400,000 — $2.4M +0.1% 0.17% ABS-MBS
180 Blue Stream Issuer LLC 09606BAG9 Feb 2026 2,400,000 — $2.4M -0.9% 0.17% ABS-O
181 Citigroup Commercial Mortgage 17326FAK3 Feb 2026 2,500,000 — $2.4M -0.3% 0.17% ABS-MBS
182 Taco Bell Funding, LLC 87342RAH7 Feb 2026 2,583,975 — $2.4M -1.2% 0.17% ABS-O
183 BX Trust 2025-OMG 05619HAG9 Feb 2026 2,400,000 — $2.4M -0.6% 0.17% ABS-MBS
184 Discovery Global Holdings Inc 25472YAB7 May 2026 2,381,000 NEW $2.4M — 0.17% LON
185 UBS Group AG 902613BE7 Feb 2026 2,060,000 — $2.4M -1.3% 0.17% DBT
186 Dominican Republic International Bond 25714PFB9 Feb 2026 2,225,000 — $2.3M -2.2% 0.17% DBT
187 Entain Holdings Gibraltar Ltd FDSDMEV34 May 2026 2,322,172 NEW $2.3M — 0.17% LON
188 COX Asset Mexico SA de CV 22389AAB8 May 2026 2,250,000 NEW $2.3M — 0.17% DBT
189 EUSHI Finance Inc 29882DAB9 Feb 2026 2,225,000 — $2.3M -1.3% 0.17% DBT
190 Ventas Realty LP 92277GBA4 Feb 2026 2,335,000 +510,000 $2.3M +24.8% 0.16% DBT
191 JP Morgan Chase Commercial Mor 466317AN4 Feb 2026 2,348,187 — $2.3M -0.5% 0.16% ABS-MBS
192 Kazakhstan Government International Bond 486661BP5 Feb 2026 2,225,000 — $2.3M -0.5% 0.16% DBT
193 Bank 065402BH1 Feb 2026 2,700,000 — $2.3M -2.2% 0.16% ABS-MBS
194 JP Morgan Mortgage Trust 46594JDP5 Feb 2026 2,227,706 -11,335 $2.3M -3.2% 0.16% ABS-CBDO
195 Goat Holdco LLC 38021CAC2 Feb 2026 2,262,616 -5,671 $2.3M +0.1% 0.16% LON
196 Talen Energy Supply LLC 87422VAN8 Feb 2026 2,250,000 — $2.3M -2.2% 0.16% DBT
197 Mars Inc 571676BA2 Feb 2026 2,240,000 +175,000 $2.3M +5.5% 0.16% DBT
198 Wells Fargo Commercial Mortgag 95001CAA0 Feb 2026 2,400,000 — $2.2M +0.3% 0.16% ABS-MBS
199 CVS HEALTH CORP 126650CZ1 Feb 2026 2,550,000 +570,000 $2.2M +26.7% 0.16% DBT
200 Wisconsin Public Service Corp 976843BR2 Feb 2026 2,255,000 +150,000 $2.2M +4.9% 0.16% DBT
201 Turk Telekomunikasyon AS 90011QAE0 Feb 2026 2,250,000 — $2.2M -3.7% 0.16% DBT
202 Verus Securitization Trust 924935AK5 Feb 2026 2,239,000 — $2.2M -2.0% 0.16% ABS-CBDO
203 BX Trust 05594MAJ1 Feb 2026 2,200,000 — $2.2M +0.1% 0.16% ABS-MBS
204 Affirm Asset Securitization Trust 2024-B 00835AAC2 Feb 2026 2,200,000 — $2.2M -0.1% 0.16% ABS-O
205 Wand NewCo 3 Inc 93369PAM6 May 2026 2,187,027 NEW $2.2M — 0.16% LON
206 Centersquare Issuer LLC 15201EAA2 Feb 2026 2,240,000 — $2.2M -1.5% 0.16% ABS-O
207 Kohl's Corp 500255AY0 Feb 2026 2,000,000 — $2.2M -0.1% 0.16% DBT
208 DataBank Issuer 23802WAQ4 Feb 2026 2,175,000 — $2.2M -1.3% 0.16% ABS-O
209 Texas Capital Bancshares Inc 88224QAC1 Feb 2026 2,165,000 +125,000 $2.1M +4.7% 0.15% DBT
210 ARAB REPUBLIC OF EGYPT 038461AM1 Feb 2026 2,250,000 — $2.1M -1.0% 0.15% DBT
211 Bank 06650AAK3 Feb 2026 2,500,000 — $2.1M +1.3% 0.15% ABS-MBS
212 BX Commercial Mortgage Trust 2026-LP3 05620HAG6 May 2026 2,119,907 NEW $2.1M — 0.15% ABS-MBS
213 Dominion Energy Inc 25746UDU0 Feb 2026 2,000,000 — $2.1M -1.9% 0.15% DBT
214 South Bow Canadian Infrastructure Holdings Ltd 836720AJ1 Feb 2026 1,993,000 — $2.1M +0.5% 0.15% DBT
215 SASOL FINANCING USA LLC 80386WAF2 Feb 2026 2,000,000 — $2.1M +3.4% 0.15% DBT
216 REPUBLIC OF CHILE 168863DS4 Feb 2026 2,775,000 — $2.1M -3.6% 0.15% DBT
217 TX Trust 2024-HOU 90216DAG7 Feb 2026 2,100,000 — $2.1M -0.2% 0.15% ABS-MBS
218 Benin Government International Bond 08205QAA6 Feb 2026 2,000,000 — $2.1M +0.3% 0.15% DBT
219 GS Mortgage Securities Trust 36254CBB5 Feb 2026 2,300,000 — $2.1M +1.0% 0.15% ABS-MBS
220 VB-S1 Issuer LLC 91823AAU5 Feb 2026 2,155,000 — $2.1M -0.3% 0.15% ABS-O
221 Government National Mortgage Association 38384CKS7 Feb 2026 1,980,305 -185,395 $2.1M -14.6% 0.15% ABS-CBDO
222 Grupo Nutresa SA 40055CAA1 Feb 2026 2,000,000 — $2.1M -2.4% 0.15% DBT
223 Esentia Energy Development SAB de CV 29642EAA0 May 2026 2,100,000 NEW $2.1M — 0.15% DBT
224 JPMorgan Chase & Co 48128BAQ4 Feb 2026 2,000,000 — $2.1M -1.7% 0.15% DBT
225 Eagle Funding Luxco Sarl 26951TAA8 Feb 2026 2,075,000 — $2.1M -1.1% 0.15% DBT
226 Cipher Compute LLC 17253NAA5 Feb 2026 2,000,000 — $2.1M +0.0% 0.15% DBT
227 Julius Baer Group Ltd YR4111344 Feb 2026 2,000,000 — $2.1M -0.5% 0.15% DBT
228 Ghana Government International Bond 374422AP8 Feb 2026 2,226,200 — $2.1M +3.3% 0.15% DBT
229 Wells Fargo Commercial Mortgag 95000MBV2 Feb 2026 2,415,000 — $2.1M +0.0% 0.15% ABS-MBS
230 Arcos Dorados BV 03965TAC7 Feb 2026 2,000,000 — $2.1M -2.7% 0.15% DBT
231 COMM Mortgage Trust 12655TBR9 Feb 2026 2,500,000 — $2.1M -1.7% 0.15% ABS-MBS
232 Pan American Energy LLC/Argentina 69784DAE8 Feb 2026 2,000,000 — $2.1M +2.3% 0.15% DBT
233 Castlelake Aircraft Structured Trust 2026-2 14855UAA8 May 2026 2,077,325 NEW $2.1M — 0.15% ABS-O
234 BPR 2023-STON Mortgage Trust 05593GAE6 Feb 2026 2,000,000 — $2.1M -0.5% 0.15% ABS-MBS
235 GOLDMAN SACHS GROUP INC 38141GA38 Feb 2026 1,955,000 — $2.1M -1.6% 0.15% DBT
236 BANK5 2024-5YR5 065931BM8 Feb 2026 2,000,000 — $2.1M -1.9% 0.15% ABS-MBS
237 NOTA DO TESOURO NACIONAL BT2749815 Feb 2026 12,400,000 — $2.1M -1.1% 0.15% DBT
238 Lloyds Banking Group PLC 53944YBB8 Feb 2026 2,000,000 — $2.0M -1.3% 0.15% DBT
239 REPUBLIC OF SOUTH AFRICA EJ7500196 Feb 2026 33,600,000 — $2.0M -5.1% 0.15% DBT
240 Romanian Government International Bond 77586RAV2 Feb 2026 2,100,000 — $2.0M -4.3% 0.15% DBT
241 State Street Corp 857477CH4 Feb 2026 1,970,000 — $2.0M -1.8% 0.14% DBT
242 ADAMS OUTDOOR ADVERTISING 006346AW0 Feb 2026 2,000,000 — $2.0M -0.4% 0.14% ABS-O
243 BENCHMARK Mortgage Trust 08160KAK0 Feb 2026 2,500,000 — $2.0M -1.5% 0.14% ABS-MBS
244 TK Elevator US Newco Inc FDS061E86 May 2026 2,000,000 NEW $2.0M — 0.14% LON
245 Barings CLO Ltd 2026-I 06765NAJ0 May 2026 2,000,000 NEW $2.0M — 0.14% ABS-O
246 Muthoot Finance Ltd 62828L2D4 Feb 2026 2,000,000 — $2.0M -0.7% 0.14% DBT
247 Jupiter Buyer Inc 48205CAC9 May 2026 2,000,000 NEW $2.0M — 0.14% LON
248 WCORE Commercial Mortgage Trust 2024-CORE 951913AG7 Feb 2026 2,000,000 — $2.0M +0.3% 0.14% ABS-MBS
249 REPUBLIC OF ARGENTINA 040114HU7 May 2026 2,500,000 NEW $2.0M — 0.14% DBT
250 Sisecam UK PLC 829688AC4 Feb 2026 2,000,000 — $2.0M -3.2% 0.14% DBT
251 Apple Bidco LLC 48254EAG6 May 2026 2,000,000 NEW $2.0M — 0.14% LON
252 Kinetic ABS Issuer LLC 49459AAA8 Feb 2026 2,025,000 — $2.0M -2.5% 0.14% ABS-O
253 Team Health Holdings Inc 87817JAJ7 Feb 2026 1,995,000 -5,000 $2.0M +0.2% 0.14% LON
254 TRUIST FINANCIAL CORP 89832QAD1 Feb 2026 2,000,000 — $2.0M -0.1% 0.14% DBT
255 MetroNet Infrastructure Issuer LLC 59170JBK3 May 2026 2,000,000 NEW $2.0M — 0.14% ABS-O
256 Mission Lane Credit Card Master Trust 60510MCK2 May 2026 2,000,000 NEW $2.0M — 0.14% ABS-O
257 LIGHTPATH FIBER ISSUER LLC 53229YAA7 May 2026 2,000,000 NEW $2.0M — 0.14% ABS-O
258 Flexential Issuer LLC 33938MAK5 Feb 2026 2,000,000 — $2.0M -1.9% 0.14% ABS-O
259 COBANK ACB 19075QAC6 Feb 2026 2,000,000 — $2.0M -0.5% 0.14% DBT
260 MetroNet Infrastructure Issuer LLC 59170JBD9 Feb 2026 2,000,000 — $2.0M -2.0% 0.14% ABS-O
261 Summit Issuer LLC 86613XAN5 Feb 2026 2,000,000 -2,000,000 $2.0M -51.0% 0.14% ABS-O
262 Turkiye Government International Bond 900123DP2 Feb 2026 1,950,000 — $2.0M -2.4% 0.14% DBT
263 Chariot Buyer LLC 15963CAE6 Feb 2026 1,985,000 -5,000 $2.0M +0.2% 0.14% LON
264 OBX 2026-NQM7 Trust 67124HAK8 May 2026 2,000,000 NEW $2.0M — 0.14% ABS-CBDO
265 COLT 2025-11 Mortgage Loan Trust 12676KAH6 Feb 2026 2,000,000 — $2.0M -1.8% 0.14% ABS-MBS
266 PNC FINANCIAL SERVICES 693475BC8 Feb 2026 2,000,000 — $2.0M +0.4% 0.14% DBT
267 Froneri US Inc FDSELWZW5 May 2026 1,995,000 NEW $2.0M — 0.14% LON
268 HOPPER MERGER SUB INC BL5276755 Feb 2026 2,000,000 — $2.0M +0.2% 0.14% LON
269 Angel Oak Mortgage Trust 03466KAF3 Feb 2026 2,000,000 — $2.0M -2.0% 0.14% ABS-CBDO
270 Lmrk Issuer Co 2 LLC 50209AAH4 Feb 2026 2,000,000 — $2.0M -2.7% 0.14% ABS-O
271 REPUBLIC OF PARAGUAY 699149AF7 Feb 2026 2,125,000 — $2.0M -4.0% 0.14% DBT
272 ProAmpac PG Borrower LLC 74274NAM5 Feb 2026 2,014,506 — $2.0M -0.7% 0.14% LON
273 Royal Bank of Canada 780082BA0 Feb 2026 2,000,000 — $2.0M -1.0% 0.14% DBT
274 Petrobras Global Finance BV 71647NBM0 Feb 2026 2,000,000 — $2.0M -0.8% 0.14% DBT
275 Sedgwick Claims Management Services Inc 81527CAP2 Feb 2026 1,975,050 -4,975 $2.0M +2.7% 0.14% LON
276 Venture Global LNG Inc 92332YAF8 Feb 2026 2,000,000 — $2.0M +12.9% 0.14% DBT
277 JPMBB Commercial Mortgage Secu 46644YBB5 Feb 2026 2,500,000 — $2.0M -0.3% 0.14% ABS-MBS
278 Jordan Government International Bond 418097AP6 Feb 2026 2,000,000 — $2.0M +0.1% 0.14% DBT
279 Banco do Brasil SA/Cayman 05959LAJ2 May 2026 1,975,000 NEW $2.0M — 0.14% DBT
280 Zelis Payments Buyer Inc 98932TAH6 Feb 2026 1,984,925 -5,025 $2.0M +4.1% 0.14% LON
281 HEALTHCARE RLTY HLDGS LP 42225UAM6 Feb 2026 2,250,000 +150,000 $2.0M +5.0% 0.14% DBT
282 Mexico Government International Bond 91087BBE9 Feb 2026 1,950,000 — $2.0M -2.8% 0.14% DBT
283 Level 3 Financing Inc 527298CM3 Feb 2026 1,900,000 — $2.0M -0.5% 0.14% DBT
284 Regions Bank/Birmingham AL 759187JX6 May 2026 1,950,000 NEW $2.0M — 0.14% DBT
285 Indonesia Government International Bond DF8148846 May 2026 1,725,000 NEW $1.9M — 0.14% DBT
286 Willis Engine Structured Trust IX 970910AA3 Feb 2026 1,963,657 -21,878 $1.9M -3.2% 0.14% ABS-O
287 HUNGARY 445545AF3 Feb 2026 1,650,000 — $1.9M -1.2% 0.14% DBT
288 Turkiye Ihracat Kredi Bankasi AS 90015LAM9 Feb 2026 2,000,000 — $1.9M -3.3% 0.14% DBT
289 Petrobras Global Finance BV 71647NBN8 Feb 2026 1,950,000 — $1.9M -2.0% 0.14% DBT
290 GRUPO TELEVISA SAB 40049JBC0 Feb 2026 2,500,000 — $1.9M -0.4% 0.14% DBT
291 Maritime Partners, LLC 553427AB1 Feb 2026 1,968,255 -15,989 $1.9M -4.1% 0.14% ABS-O
292 Alera Group Inc 01451PAE6 Feb 2026 1,987,519 -4,981 $1.9M +1.1% 0.14% LON
293 REPUBLIC OF POLAND 731011AW2 Feb 2026 2,055,000 — $1.9M -5.3% 0.14% DBT
294 SAUDI INTERNATIONAL BOND 80413TAR0 Feb 2026 2,740,000 — $1.9M -3.4% 0.14% DBT
295 Nigeria Government International Bond 65412AFD9 Feb 2026 1,575,000 — $1.9M +1.4% 0.14% DBT
296 Affirm Asset Securitization Trust 2024-B 00835AAD0 Feb 2026 1,900,000 — $1.9M -0.1% 0.14% ABS-O
297 Leia Finco US LLC 52526CAB5 Feb 2026 1,980,000 -5,000 $1.9M +0.3% 0.14% LON
298 PKHL Commercial Mortgage Trust 69356GAA7 Feb 2026 2,000,000 — $1.9M +0.2% 0.14% ABS-MBS
299 Barclays Commercial Mortgage S 05552YAJ5 Feb 2026 2,000,000 — $1.9M -3.2% 0.14% ABS-MBS
300 Imperial Fund LLC 452760AD3 Feb 2026 2,000,000 — $1.9M -1.9% 0.14% ABS-CBDO
301 Acrisure LLC 00488PAV7 Feb 2026 1,979,950 -5,013 $1.9M -2.2% 0.13% LON
302 Republic of Uganda Government Bonds YW1784167 Feb 2026 7,046,000,000 — $1.9M -5.3% 0.13% DBT
303 Wells Fargo & Co 95000U3W1 Feb 2026 1,850,000 — $1.9M -2.0% 0.13% DBT
304 Citigroup Commercial Mortgage 17326DAH5 Feb 2026 2,260,000 — $1.9M +0.6% 0.13% ABS-MBS
305 Cloud Software Group Inc 88632NBK5 Feb 2026 1,985,000 -5,000 $1.9M +0.9% 0.13% LON
306 COSTA RICA GOVERNMENT 221597BT3 Feb 2026 1,955,000 — $1.9M -2.4% 0.13% DBT
307 FERRELLGAS LP/FERRELLGAS 315289AC2 Feb 2026 1,900,000 — $1.9M +1.4% 0.13% DBT
308 Bausch + Lomb Corp N/A Feb 2026 1,850,700 NEW $1.9M — 0.13% LON
309 COMM Mortgage Trust 12591YBH7 Feb 2026 2,000,000 — $1.9M -0.4% 0.13% ABS-MBS
310 OAK-Eagle Acquireco Inc 67124CAA1 May 2026 1,780,000 NEW $1.9M — 0.13% DBT
311 BONOS TESORERIA PESOS ZK1811536 Feb 2026 1,600,000,000 — $1.9M -3.8% 0.13% DBT
312 Corp Nacional del Cobre de Chile 21987BBL1 Feb 2026 1,750,000 — $1.8M -2.6% 0.13% DBT
313 Republic of Poland Government Bond ZB2921763 Feb 2026 6,900,000 — $1.8M -5.9% 0.13% DBT
314 REPUBLICA ORIENT URUGUAY 760942BF8 Feb 2026 66,000,000 — $1.8M -6.2% 0.13% DBT
315 Credit Suisse Mortgage Trust 12594PBA8 Feb 2026 1,871,000 — $1.8M +0.2% 0.13% ABS-MBS
316 SMR 2022-IND Mortgage Trust 78458MAG9 Feb 2026 1,820,770 -10,584 $1.8M -0.8% 0.13% ABS-MBS
317 CVS Health Corp 126650EK2 Feb 2026 1,800,000 +150,000 $1.8M +6.9% 0.13% DBT
318 UBS Commercial Mortgage Trust 90353KBD0 May 2026 2,000,000 NEW $1.8M — 0.13% ABS-MBS
319 JP Morgan Chase Commercial Mor 465968AL9 Feb 2026 2,000,000 — $1.8M +1.4% 0.13% ABS-MBS
320 Kaman Corp 48354VAM4 May 2026 1,792,638 NEW $1.8M — 0.13% LON
321 COMISION FEDERAL DE ELEC 200447AH3 Feb 2026 2,000,000 — $1.8M -2.2% 0.13% DBT
322 Transportadora de Gas del Sur SA 893870AZ8 Feb 2026 1,750,000 — $1.8M +1.3% 0.13% DBT
323 Morgan Stanley Private Bank NA 61776NZU0 Feb 2026 1,800,000 +250,000 $1.8M +15.4% 0.13% DBT
324 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 05969BAF0 Feb 2026 1,775,000 — $1.8M -3.3% 0.13% DBT
325 REPUBLIC OF ARGENTINA 040114HT0 Feb 2026 2,325,000 — $1.8M +2.1% 0.13% DBT
326 UnitedHealth Group Inc 91324PFK3 Feb 2026 1,825,000 +125,000 $1.8M +5.6% 0.13% DBT
327 EIG PEARL HOLDINGS SARL 28249NAA9 Feb 2026 1,939,831 -27,070 $1.8M -2.9% 0.13% DBT
328 TRANSCANADA TRUST 89356BAE8 Feb 2026 1,780,000 — $1.8M -1.6% 0.13% DBT
329 Zayo Group Holdings Inc 98919XAH4 Feb 2026 1,768,116 -1,233,050 $1.8M -38.8% 0.13% LON
330 Guatemala Government Bond 401494BA6 Feb 2026 1,700,000 — $1.8M -1.7% 0.13% DBT
331 Mission Lane Credit Card Master Trust 60510MCL0 May 2026 1,750,000 NEW $1.8M — 0.13% ABS-O
332 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Feb 2026 1,600,000 — $1.7M -1.9% 0.13% DBT
333 Augusta SpinCo Corp 051473AF3 May 2026 1,745,000 NEW $1.7M — 0.12% DBT
334 ICAHN ENTERPRISES/FIN 451102CC9 Feb 2026 2,000,000 — $1.7M +1.6% 0.12% DBT
335 BENCHMARK Mortgage Trust 08162RAH0 Feb 2026 2,250,000 — $1.7M -2.0% 0.12% ABS-MBS
336 Brazilian Government International Bond 105756CJ7 Feb 2026 1,725,000 — $1.7M -1.6% 0.12% DBT
337 KRAFT HEINZ FOODS CO 50077LBC9 Feb 2026 1,725,000 +150,000 $1.7M +9.4% 0.12% DBT
338 Peruvian Government International Bond 715638EC2 Feb 2026 1,755,000 — $1.7M -3.3% 0.12% DBT
339 COMM Mortgage Trust 12592XBJ4 Feb 2026 1,840,000 — $1.7M -1.6% 0.12% ABS-MBS
340 Renew Treasury Ifsc Pvt Ltd 759963AA9 May 2026 1,700,000 NEW $1.7M — 0.12% DBT
341 REPUBLIC OF ANGOLA 035198AC4 Feb 2026 1,725,000 — $1.7M +8.2% 0.12% DBT
342 BENCHMARK Mortgage Trust 08160JAH0 Feb 2026 1,750,000 — $1.7M +0.8% 0.12% ABS-MBS
343 COMM Mortgage Trust 12631DBE2 Feb 2026 1,686,031 — $1.7M +0.5% 0.12% ABS-MBS
344 CSAIL 2019-C17 Commercial Mortgage Trust 12597BAZ2 Feb 2026 1,900,000 — $1.7M -1.5% 0.12% ABS-MBS
345 Ecuador Government International Bond 27927WAR3 Feb 2026 1,625,000 +550,000 $1.7M +53.6% 0.12% DBT
346 Allianz SE 018820AC4 Feb 2026 1,600,000 — $1.7M -2.9% 0.12% DBT
347 Banco Nacional de Comercio Exterior SNC/Cayman Islands 05974TAB3 May 2026 1,675,000 NEW $1.7M — 0.12% DBT
348 Benchmark Mortgage Trust N/A Feb 2026 2,000,000 NEW $1.7M — 0.12% ABS-MBS
349 MCR 2024-HF1 Mortgage Trust 55287FAE4 Feb 2026 1,646,886 +609,122 $1.7M +59.1% 0.12% ABS-MBS
350 REPUBLIC OF COLOMBIA 195325CU7 Feb 2026 2,200,000 — $1.7M +2.4% 0.12% DBT
351 HONDURAS GOVERNMENT 438180AJ0 Feb 2026 1,675,000 — $1.7M -2.2% 0.12% DBT
352 First Horizon Corp 320517AE5 May 2026 1,625,000 NEW $1.6M — 0.12% DBT
353 Phoenix Guarantor Inc 71913BAK8 Feb 2026 1,632,769 -352,256 $1.6M -17.5% 0.12% LON
354 Global Medical Response Inc 00169QAH2 May 2026 1,626,845 NEW $1.6M — 0.12% LON
355 FED REPUBLIC OF BRAZIL 105756CF5 Feb 2026 1,620,000 — $1.6M -1.5% 0.12% DBT
356 Saavi Energia Sarl 78518PAA3 Feb 2026 1,500,000 — $1.6M -1.6% 0.12% DBT
357 JP Morgan Chase Commercial Mor 46652BBE8 Feb 2026 2,000,000 — $1.6M -0.1% 0.12% ABS-MBS
358 Muthoot Finance Ltd 62828L2F9 Feb 2026 1,650,000 — $1.6M -1.3% 0.12% DBT
359 Verus Securitization Trust 92538GAD4 Feb 2026 2,000,000 — $1.6M -5.2% 0.12% ABS-CBDO
360 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 00188QAA4 Feb 2026 1,610,000 — $1.6M +3.6% 0.12% DBT
361 REPUBLIC OF UZBEKISTAN 91822Q2A4 Feb 2026 1,600,000 — $1.6M -0.4% 0.12% DBT
362 UNITEDHEALTH GROUP INC 91324PEW8 Feb 2026 1,800,000 +125,000 $1.6M +5.7% 0.12% DBT
363 Hungary Government International Bond 445545AU0 Feb 2026 1,600,000 — $1.6M -1.3% 0.11% DBT
364 REPUBLIC OF SOUTH AFRICA 836205AS3 Feb 2026 1,900,000 — $1.6M +0.2% 0.11% DBT
365 Israel Government International Bond 46514BRM1 Feb 2026 1,675,000 — $1.6M -2.5% 0.11% DBT
366 ALPEK SA DE CV 020564AD2 Feb 2026 1,700,000 — $1.6M +4.8% 0.11% DBT
367 REPUBLIC OF AZERBAIJAN AO9863769 Feb 2026 1,700,000 — $1.6M -0.5% 0.11% DBT
368 LD Celulose International GmbH 50206BAA0 Feb 2026 1,525,000 — $1.6M -1.2% 0.11% DBT
369 SIERRACOL EN AND/ARA/DEV 82653NAA5 Feb 2026 1,575,000 — $1.6M -0.6% 0.11% DBT
370 REPUBLIC OF SERBIA 817477AH5 Feb 2026 1,500,000 — $1.6M -3.0% 0.11% DBT
371 HUNTINGTON BANCSHARES 446150AT1 Feb 2026 1,560,000 — $1.6M -0.9% 0.11% DBT
372 UNITED MEXICAN STATES 91086QBB3 Feb 2026 1,966,000 — $1.6M -3.4% 0.11% DBT
373 Banco Mercantil del Norte SA/Grand Cayman 05971PAE8 Feb 2026 1,500,000 — $1.6M -4.2% 0.11% DBT
374 BCPE Empire Holdings Inc 05550HAQ8 May 2026 1,584,904 NEW $1.6M — 0.11% LON
375 FNA 8 LLC 30340WAA3 Feb 2026 1,580,575 -226,564 $1.6M -13.7% 0.11% ABS-O
376 REPUBLIC OF SOUTH AFRICA 836205BE3 Feb 2026 1,575,000 — $1.6M -1.2% 0.11% DBT
377 Saudi Government International Bond 80413TBL2 Feb 2026 1,500,000 — $1.6M -2.0% 0.11% DBT
378 COMM Mortgage Trust 12636FBP7 Feb 2026 1,618,619 -15,746 $1.6M -1.0% 0.11% ABS-MBS
379 IHS Holding Ltd 44963HAD7 Feb 2026 1,500,000 — $1.6M -2.0% 0.11% DBT
380 TRANSNET SOC LTD 89378TAD5 Feb 2026 1,500,000 — $1.6M -1.0% 0.11% DBT
381 Serbia International Bond 817477AK8 May 2026 1,600,000 NEW $1.6M — 0.11% DBT
382 Banco BTG Pactual SA/Cayman Islands 05971AAM3 Feb 2026 1,575,000 — $1.6M -0.8% 0.11% DBT
383 MPT Operating Partnership LP / MPT Finance Corp 55342UAQ7 Feb 2026 1,500,000 — $1.6M -2.7% 0.11% DBT
384 Fannie Mae - CAS 207942AD5 Feb 2026 1,415,000 — $1.6M -1.1% 0.11% ABS-CBDO
385 Banco Bradesco SA/Cayman Islands 05947KBB5 Feb 2026 1,500,000 — $1.6M -1.6% 0.11% DBT
386 Azorra Finance Ltd 05480AAA3 Feb 2026 1,500,000 — $1.6M -1.1% 0.11% DBT
387 RR Donnelley & Sons Co 257867BJ9 Feb 2026 1,500,000 — $1.6M +0.6% 0.11% DBT
388 Latam Airlines Group SA 51817RAE6 Feb 2026 1,500,000 -1,500,000 $1.6M -50.6% 0.11% DBT
389 KINGDOM OF MOROCCO 617726AG9 Feb 2026 1,650,000 — $1.6M -3.0% 0.11% DBT
390 Zayo Issuer LLC 98919WAE3 Feb 2026 1,500,000 — $1.6M -1.7% 0.11% ABS-O
391 REPUBLIC OF PERU 715638DS8 Feb 2026 2,000,000 — $1.5M -1.4% 0.11% DBT
392 IHS Holding Ltd 44963HAC9 Feb 2026 1,500,000 — $1.5M -1.5% 0.11% DBT
393 DOMINICAN REPUBLIC 25714PEE4 Feb 2026 1,775,000 — $1.5M -3.3% 0.11% DBT
394 BMO 2024-C9 Mortgage Trust 05593MAJ2 Feb 2026 1,500,000 — $1.5M -4.3% 0.11% ABS-MBS
395 ALEN 2021-ACEN Mortgage Trust 01449NAJ5 Feb 2026 2,000,000 — $1.5M -1.0% 0.11% ABS-MBS
396 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568PAX7 Feb 2026 1,575,000 — $1.5M -2.6% 0.11% DBT
397 Hertz Vehicle Financing III LLC 42806MCM9 Feb 2026 1,500,000 — $1.5M -2.0% 0.11% ABS-O
398 Hungary Government International Bond 445545AV8 Feb 2026 1,500,000 — $1.5M -1.7% 0.11% DBT
399 Connect Holding II LLC 20753PAD3 May 2026 1,500,000 NEW $1.5M — 0.11% DBT
400 Grupo Aeromexico SAB de CV 40054JAC3 Feb 2026 1,500,000 — $1.5M -0.8% 0.11% DBT
401 Ford Otomotiv Sanayi AS 345409AC0 Feb 2026 1,500,000 — $1.5M -2.6% 0.11% DBT
402 Uniti Fiber Abs Issuer LLC 91326EAA3 Feb 2026 1,500,000 — $1.5M -1.6% 0.11% ABS-O
403 DEVELOPMENT BANK OF KAZA 25159XAD5 Feb 2026 1,675,000 — $1.5M -1.1% 0.11% DBT
404 WELLS FARGO & COMPANY 95002YAA1 Feb 2026 1,440,000 — $1.5M -1.4% 0.11% DBT
405 Citigroup Commercial Mortgage 17323VBE4 Feb 2026 1,690,000 — $1.5M -2.0% 0.11% ABS-MBS
406 Carlyle US CLO 2026-3 Ltd 142925AJ5 May 2026 1,500,000 NEW $1.5M — 0.11% ABS-O
407 Construction Partners Inc 21043XAH5 May 2026 1,500,000 NEW $1.5M — 0.11% LON
408 ILPT Commercial Mortgage Trust 2025-LPF2 451955AE8 Feb 2026 1,500,000 — $1.5M -2.2% 0.11% ABS-MBS
409 Compass Datacenters Issuer III LLC 20469BAA5 Feb 2026 1,500,000 — $1.5M -0.7% 0.11% ABS-O
410 OAK-Eagle Acquireco Inc 67123SAB5 May 2026 1,500,000 NEW $1.5M — 0.11% LON
411 Wells Fargo Commercial Mortgage Trust 2025-AGLN 94990HAG2 Feb 2026 1,500,000 — $1.5M +0.2% 0.11% ABS-MBS
412 TransDigm Inc 89364MCG7 May 2026 1,500,000 NEW $1.5M — 0.11% LON
413 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 1,490,000 — $1.5M +0.6% 0.11% DBT
414 COLT 2026-4 Mortgage Loan Trust 19689EAL1 May 2026 1,500,000 NEW $1.5M — 0.11% ABS-CBDO
415 Telecommunications co Telekom Srbija AD Belgrade 87945BAB6 May 2026 1,500,000 NEW $1.5M — 0.11% DBT
416 Amazon.com Inc 023135DF0 May 2026 1,515,000 NEW $1.5M — 0.11% DBT
417 AI Aqua Merger Sub Inc 00132UAQ7 Feb 2026 1,492,481 — $1.5M +0.5% 0.11% LON
418 Organon & Co 68621XAG8 May 2026 1,492,407 NEW $1.5M — 0.11% LON
419 Charter Next Generation Inc 16125TAP7 Feb 2026 1,488,220 -3,927 $1.5M +0.0% 0.11% LON
420 Paraguay Government International Bond 699149AN0 Feb 2026 1,425,000 — $1.5M -2.5% 0.11% DBT
421 Bank 06540BAJ8 Feb 2026 2,000,000 — $1.5M -1.6% 0.11% ABS-MBS
422 Vitality Re XVI Ltd 92849FAA6 Feb 2026 1,500,000 — $1.5M +0.1% 0.11% DBT
423 Iridium Satellite LLC 46269KAT1 May 2026 1,500,000 NEW $1.5M — 0.11% LON
424 GALAXY PIPELINE ASSETS 36321PAB6 Feb 2026 1,700,000 — $1.5M -1.6% 0.11% DBT
425 Subway Funding LLC 864300AA6 Feb 2026 1,477,500 -3,750 $1.5M -0.7% 0.11% ABS-O
426 Fortress Intermediate 3 Inc 34966LAD6 May 2026 1,496,241 NEW $1.5M — 0.11% LON
427 Veon Midco BV 92337DAB8 May 2026 1,475,000 NEW $1.5M — 0.11% DBT
428 Epicor Software Corp 29426NAZ7 Feb 2026 1,492,424 -3,788 $1.5M +1.4% 0.11% LON
429 Rede D'or Finance Sarl 75735GAC2 Feb 2026 1,500,000 — $1.5M -4.6% 0.11% DBT
430 Israel Electric Corp Ltd YI2581605 Feb 2026 1,475,000 — $1.5M -1.8% 0.11% DBT
431 Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 80290CBN3 Feb 2026 1,267,260 -33,390 $1.5M -2.2% 0.11% ABS-CBDO
432 Asurion LLC/ Asurion Co-Issuer Inc 045941AB7 Feb 2026 1,500,000 — $1.5M -1.8% 0.10% DBT
433 ENSTAR FINANCE LLC 29360AAB6 Feb 2026 1,485,000 — $1.5M -0.7% 0.10% DBT
434 Windsor Holdings III LLC 97360BAH8 Feb 2026 1,462,808 -3,703 $1.5M -0.3% 0.10% LON
435 Generadora de Gatun SA 36875RAB2 May 2026 1,425,000 NEW $1.5M — 0.10% DBT
436 Georgia Government International Bond 373357AA0 May 2026 1,500,000 NEW $1.5M — 0.10% DBT
437 JPMBB Commercial Mortgage Secu 46645LBF3 Feb 2026 1,500,000 — $1.5M -0.0% 0.10% ABS-MBS
438 Yapi ve Kredi Bankasi AS 984848AV3 Feb 2026 1,500,000 — $1.5M -3.7% 0.10% DBT
439 Willis Engine Structured Trust VIII 97063RAB6 Feb 2026 1,451,950 -12,542 $1.5M -3.0% 0.10% ABS-O
440 10 RENEW POWER SUBSIDIAR 75973PAA7 Feb 2026 1,500,000 — $1.5M +0.1% 0.10% DBT
441 Continuum Green Energy India Pvt / Co-Issuers 89629LAA5 Feb 2026 1,411,125 — $1.5M -1.1% 0.10% DBT
442 Flagstar Mortgage Trust 2021-11INV 33851TBU0 Feb 2026 1,765,365 -11,226 $1.5M -4.2% 0.10% ABS-CBDO
443 Mexico Government International Bond 91087BBL3 Feb 2026 1,500,000 — $1.5M -2.9% 0.10% DBT
444 STC Sukuk Co II Ltd 784772AA3 Feb 2026 1,450,000 — $1.4M -1.5% 0.10% DBT
445 JPMBB Commercial Mortgage Secu 46644YBA7 Feb 2026 1,500,000 — $1.4M -0.6% 0.10% ABS-MBS
446 GS Mortgage Securities Trust 36250SAL3 Feb 2026 1,500,000 — $1.4M +2.4% 0.10% ABS-MBS
447 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 Feb 2026 1,354,000 — $1.4M -1.9% 0.10% DBT
448 FIBRA Prologis 31575KAA3 Feb 2026 1,440,000 — $1.4M -3.9% 0.10% DBT
449 Capital Automotive LP 14576AAC6 Feb 2026 1,459,375 -1,875 $1.4M -1.3% 0.10% ABS-O
450 Suzano Netherlands BV 86960YAA0 Feb 2026 1,435,000 — $1.4M -3.8% 0.10% DBT
451 3650R 2021-PF1 Commercial Mortgage Trust 88575JAZ1 Feb 2026 1,422,000 — $1.4M -4.8% 0.10% ABS-MBS
452 Boxer Parent Co Inc 05988HAQ0 May 2026 1,477,519 NEW $1.4M — 0.10% LON
453 COMM Mortgage Trust 12593JBL9 Feb 2026 1,500,000 — $1.4M -1.0% 0.10% ABS-MBS
454 GS Mortgage Securities Trust 36252SAZ0 Feb 2026 1,425,000 — $1.4M -0.9% 0.10% ABS-MBS
455 MRCD Mortgage Trust 55348UAS7 Feb 2026 2,000,000 — $1.4M -9.7% 0.10% ABS-MBS
456 Dominos Pizza Master Issuer LL 25755TAL4 Feb 2026 1,440,000 — $1.4M -1.8% 0.10% ABS-O
457 Comision Federal de Electricidad 200447AQ3 Feb 2026 1,400,000 — $1.4M -3.0% 0.10% DBT
458 Mexico Government International Bond 91087BBD1 Feb 2026 1,300,000 — $1.4M -3.8% 0.10% DBT
459 SITIOS LATINOAMERICA 03217KAB4 Feb 2026 1,375,000 — $1.4M -0.9% 0.10% DBT
460 Citigroup Commercial Mortgage 17328FBA2 Feb 2026 1,574,000 — $1.4M -1.4% 0.10% ABS-MBS
461 CD Commercial Mortgage Trust 12515GAG2 Feb 2026 2,000,000 — $1.3M +0.2% 0.10% ABS-MBS
462 WENDYS FUNDING LLC 95058XAE8 Feb 2026 1,375,792 -3,796 $1.3M -1.5% 0.10% ABS-O
463 Baiterek National Investment Holding JSC 05709XAA8 May 2026 1,350,000 NEW $1.3M — 0.10% DBT
464 Boeing Co/The 097023DS1 Feb 2026 1,225,000 — $1.3M -2.6% 0.10% DBT
465 SUZANO AUSTRIA GMBH 86964WAK8 Feb 2026 1,500,000 — $1.3M -1.6% 0.10% DBT
466 MAGYAR EXPORT-IMPORT BAN 55977YAA6 Feb 2026 1,300,000 — $1.3M -1.0% 0.09% DBT
467 Honeywell Aerospace Inc 43849RAJ4 May 2026 1,325,000 NEW $1.3M — 0.09% DBT
468 Arcor SAIC 03965PAE1 Feb 2026 1,275,000 — $1.3M +0.4% 0.09% DBT
469 Cemex SAB de CV 151290CC5 Feb 2026 1,275,000 — $1.3M -2.3% 0.09% DBT
470 JPMBB Commercial Mortgage Secu 46645LAC1 Feb 2026 1,400,000 — $1.3M -0.7% 0.09% ABS-MBS
471 DBSG 2024-ALTA Mortgage Trust 239918AG0 Feb 2026 1,300,000 — $1.3M -0.4% 0.09% ABS-MBS
472 ONEOK Inc 682680CE1 Feb 2026 1,325,000 +115,000 $1.3M +7.4% 0.09% DBT
473 REPUBLIC OF RWANDA 78347YAL7 Feb 2026 1,375,000 — $1.3M +0.6% 0.09% DBT
474 Banco Internacional del Peru SAA Interbank 05968DAH3 Feb 2026 1,325,000 — $1.3M -2.0% 0.09% DBT
475 Citigroup Commercial Mortgage 17323VBD6 Feb 2026 1,345,803 -42,435 $1.3M -3.3% 0.09% ABS-MBS
476 Sisecam UK PLC 829688AB6 Feb 2026 1,275,000 — $1.3M -3.2% 0.09% DBT
477 ROMANIA 77586RAC4 Feb 2026 1,370,000 — $1.3M -5.6% 0.09% DBT
478 Government National Mortgage A 38384B2S9 Feb 2026 1,239,315 -122,908 $1.3M -15.3% 0.09% ABS-CBDO
479 Kallpa Generacion SA 48344FAC4 Feb 2026 1,300,000 — $1.3M -2.6% 0.09% DBT
480 Bidvest Group UK PLC/The 088932AA6 Feb 2026 1,275,000 — $1.3M -1.6% 0.09% DBT
481 Sociedad Quimica y Minera de Chile SA 833636AN3 Feb 2026 1,200,000 — $1.3M -2.4% 0.09% DBT
482 LUNAR AIRCRAFT 2020-1 LIMITED 55037LAA2 Feb 2026 1,302,372 -155,687 $1.3M -10.6% 0.09% ABS-O
483 Savor Acquisition Inc 80536AAB8 May 2026 1,269,716 NEW $1.3M — 0.09% LON
484 Kinetic ABS Issuer LLC 49459AAE0 Feb 2026 1,250,000 — $1.3M -0.6% 0.09% ABS-O
485 Targa Resources Corp 87612GAM3 Feb 2026 1,250,000 +100,000 $1.3M +6.6% 0.09% DBT
486 Neuberger Berman CLO XXII Ltd 64131BBJ1 May 2026 1,250,000 NEW $1.3M — 0.09% ABS-O
487 BX Commercial Mortgage Trust 2026-AHP 05620QAG6 May 2026 1,250,000 NEW $1.3M — 0.09% ABS-MBS
488 Meta Platforms Inc 30303MAK8 May 2026 1,235,000 NEW $1.2M — 0.09% DBT
489 JPMorgan Chase & Co 46647PEY8 Feb 2026 1,220,000 -4,630,000 $1.2M -79.6% 0.09% DBT
490 AmWINS Group Inc 03234TBB3 Feb 2026 1,234,375 -3,125 $1.2M +0.5% 0.09% LON
491 Azule Energy Finance Plc 05501YAC2 Feb 2026 1,200,000 — $1.2M +2.0% 0.09% DBT
492 Benchmark 2019-B14 Mortgage Trust 08162YAH5 Feb 2026 1,500,000 — $1.2M -1.6% 0.09% ABS-MBS
493 DTE Electric Co 23338VAZ9 Feb 2026 1,200,000 +375,000 $1.2M +42.2% 0.09% DBT
494 Solaris Energy Infrastructure LLC 83419YAA4 May 2026 1,200,000 NEW $1.2M — 0.09% DBT
495 Zayo Group Holdings Inc 98919VAC9 Feb 2026 1,212,210 -841,854 $1.2M -39.4% 0.09% DBT
496 Oracle Corp 68389XDZ5 Feb 2026 1,225,000 +225,000 $1.2M +20.3% 0.09% DBT
497 Colombia Government International Bond YK0049733 Feb 2026 1,065,000 — $1.2M -2.0% 0.09% DBT
498 AMGEN INC 031162DT4 Feb 2026 1,225,000 +100,000 $1.2M +6.0% 0.09% DBT
499 COMM Mortgage Trust 12591YAG0 Feb 2026 2,000,000 — $1.2M +13.3% 0.09% ABS-MBS
500 Gray Media Inc 389375AP1 Feb 2026 1,200,000 — $1.2M -4.0% 0.09% DBT
501 Capital Automotive LP 14576AAE2 Feb 2026 1,250,000 — $1.2M -0.5% 0.08% ABS-O
502 Jonah Energy LLC 47987EAC1 Feb 2026 1,166,466 -144,848 $1.2M -10.8% 0.08% ABS-O
503 Maple Parent Holdings Corp 56530KAD8 May 2026 1,125,000 NEW $1.2M — 0.08% DBT
504 Talen Energy Supply LLC 87422LAV2 Feb 2026 1,167,738 -3,002 $1.2M -1.1% 0.08% LON
505 Bank 06541WBC5 Feb 2026 1,200,000 — $1.2M +0.2% 0.08% ABS-MBS
506 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 072912AA6 Feb 2026 1,100,000 — $1.1M -2.8% 0.08% DBT
507 Capital Automotive Reit 12510HAH3 Feb 2026 1,150,000 — $1.1M +0.2% 0.08% ABS-O
508 DB Master Finance LLC 233046AN1 Feb 2026 1,146,000 -3,000 $1.1M +0.2% 0.08% ABS-O
509 JP Morgan Mortgage Trust 2020-INV1 46591VCA5 Feb 2026 1,272,110 -16,778 $1.1M -3.5% 0.08% ABS-CBDO
510 FREEPORT INDONESIA PT 69377FAB2 Feb 2026 1,120,000 — $1.1M -2.3% 0.08% DBT
511 COMM Mortgage Trust 12592XAJ5 Feb 2026 2,000,000 — $1.1M -6.9% 0.08% ABS-MBS
512 Augusta SpinCo Corp 051473AE6 May 2026 1,100,000 NEW $1.1M — 0.08% DBT
513 CIA CERVECERIAS UNIDAS 204429AA2 Feb 2026 1,200,000 — $1.1M -0.2% 0.08% DBT
514 Corp Nacional del Cobre de Chile 21987BBK3 Feb 2026 1,025,000 — $1.1M -2.7% 0.08% DBT
515 Hotwire Funding LLC 44148JAB5 Feb 2026 1,100,000 — $1.1M +0.6% 0.08% ABS-O
516 BBVA BANCOMER SA TEXAS 07336UAA1 Feb 2026 1,000,000 — $1.1M -3.3% 0.08% DBT
517 DB Master Finance LLC 233046AQ4 Feb 2026 1,146,000 -3,000 $1.1M -1.3% 0.08% ABS-O
518 DNB Bank ASA 23341CAH6 May 2026 1,075,000 NEW $1.1M — 0.08% DBT
519 One Bryant Park Trust 68236JAA9 Feb 2026 1,150,000 — $1.1M -1.6% 0.08% ABS-MBS
520 JP Morgan Chase Commercial Mor 465968AM7 Feb 2026 1,400,000 — $1.1M +5.8% 0.08% ABS-MBS
521 Select Medical Corp 816194AZ7 May 2026 1,050,000 NEW $1.1M — 0.08% LON
522 Millrose Properties Inc 601137AB8 Feb 2026 1,050,000 -1,050,000 $1.1M -50.4% 0.08% DBT
523 HEALTHCARE RLTY HLDGS LP 42225UAH7 May 2026 1,200,000 NEW $1.1M — 0.08% DBT
524 Global Partners LP / GLP Finance Corp 37954FAK0 Feb 2026 1,000,000 — $1.0M -0.7% 0.08% DBT
525 BANCO MERCANTIL DE NORTE 05971PAB4 Feb 2026 1,050,000 — $1.0M -3.4% 0.07% DBT
526 UKG Inc 89841EAB1 Feb 2026 1,082,240 -2,719 $1.0M +1.7% 0.07% LON
527 Hin Timeshare Trust 433401AD8 Feb 2026 1,032,500 -139,961 $1.0M -12.8% 0.07% ABS-O
528 VOYA FINANCIAL INC 929089AG5 Feb 2026 1,000,000 — $1.0M -1.5% 0.07% DBT
529 Phillips Edison Grocery Center Operating Partnership I LP 71845JAB4 May 2026 1,000,000 NEW $1.0M — 0.07% DBT
530 Deutsche Bank Commercial Mortg 23312VAJ5 Feb 2026 1,072,714 — $1.0M +0.3% 0.07% ABS-MBS
531 Honeywell Aerospace Inc 43849RAG0 May 2026 1,045,000 NEW $1.0M — 0.07% DBT
532 Natixis Commercial Mortgage Se 63875FAA4 May 2026 1,061,072 NEW $1.0M — 0.07% ABS-MBS
533 INDUSTRIAL DPR FUNDING LTD. 45605PAZ1 Feb 2026 1,138,520 -28,423 $1.0M -3.5% 0.07% ABS-O
534 Hotwire Funding LLC 44148JAK5 Feb 2026 1,000,000 — $1.0M -0.6% 0.07% ABS-O
535 Hertz Vehicle Financing III LLC 42806MCQ0 Feb 2026 1,000,000 — $1.0M -1.0% 0.07% ABS-O
536 Level 3 Financing Inc 527298CR2 May 2026 980,000 NEW $1.0M — 0.07% DBT
537 VITALITY RE XIV LTD 92851QAA7 Feb 2026 1,000,000 — $1.0M -0.3% 0.07% DBT
538 Encore Capital Group Inc 292554AS1 Feb 2026 1,000,000 -1,000,000 $1.0M -50.4% 0.07% DBT
539 Vitality Re XV Ltd 92847CAA5 Feb 2026 1,000,000 — $1.0M -0.1% 0.07% DBT
540 Concord Music Royalties LLC 20633KAE8 Feb 2026 1,000,000 — $1.0M -0.3% 0.07% ABS-O
541 Meta Platforms Inc 30303MAE2 Feb 2026 1,090,000 — $1.0M -5.8% 0.07% DBT
542 TK Elevator US Newco Inc BL5017431 Feb 2026 995,006 -2,494 $1.0M +0.6% 0.07% LON
543 WIN WASTE INNOVATIONS HO 38723BAJ0 Feb 2026 1,000,000 — $1.0M +0.2% 0.07% LON
544 Genmab A/S 37231EAB8 May 2026 1,000,000 NEW $1.0M — 0.07% LON
545 CARLYLE US CLO 2021-2 LTD 14316KBC8 Feb 2026 1,000,000 — $1.0M +2.8% 0.07% ABS-O
546 Neuberger Berman Loan Advisers Clo 51 Ltd 64135BBC2 Feb 2026 1,000,000 — $1.0M -0.1% 0.07% ABS-O
547 GoldenTree Loan Management US CLO 29 Ltd 38090CAL8 May 2026 1,000,000 NEW $1.0M — 0.07% ABS-O
548 TransDigm Inc 89364MCA0 Feb 2026 997,462 -2,538 $1.0M +0.0% 0.07% LON
549 CyrusOne Data Centers Issuer I LLC 23284BAE4 Feb 2026 1,000,000 — $1.0M -0.5% 0.07% ABS-O
550 Vitality Re XVII Ltd 92853KAA8 Feb 2026 1,000,000 — $999K +0.0% 0.07% DBT
551 TransDigm Inc 89364MCD4 Feb 2026 994,950 -2,525 $999K +0.1% 0.07% LON
552 Win Waste Innovations Holdings Inc 38723BAM3 Feb 2026 992,512 -2,494 $997K -0.2% 0.07% LON
553 HUB International Ltd 44332EAZ9 May 2026 994,110 NEW $997K — 0.07% LON
554 Energuate Trust 2 0 29277RAB1 Feb 2026 1,000,000 -550,000 $997K -36.9% 0.07% DBT
555 Sotheby's Artfi Master Trust 83589DAE6 Feb 2026 1,000,000 — $996K -1.3% 0.07% ABS-O
556 SLG Office Trust 78449RAL9 Feb 2026 1,155,000 — $995K -2.1% 0.07% ABS-MBS
557 Alliant Holdings Intermediate LLC 01881UAN5 Feb 2026 997,487 -2,513 $995K +1.6% 0.07% LON
558 Garda World Security Corp N/A Feb 2026 992,462 NEW $994K — 0.07% LON
559 Talen Energy Supply LLC 87422LAY6 May 2026 997,475 NEW $994K — 0.07% LON
560 Planet Fitness Master Issuer LLC 72703PAH6 Feb 2026 1,000,000 — $993K -2.3% 0.07% ABS-O
561 Alterra Mountain Co 46124CAS6 Feb 2026 987,240 -2,480 $992K -0.0% 0.07% LON
562 BANK HAPOALIM BR9645804 Feb 2026 1,000,000 — $991K +0.5% 0.07% DBT
563 Cajun Global LLC 12803VAC9 Feb 2026 1,000,000 +2,500 $988K -2.5% 0.07% ABS-O
564 Kingston Airport Revenue Finance Ltd 49647QAA6 Feb 2026 975,000 — $985K -2.0% 0.07% DBT
565 BENCHMARK Mortgage Trust 08162QBA6 Feb 2026 1,000,000 — $985K +0.8% 0.07% ABS-MBS
566 Veon Midco BV YX4781523 Feb 2026 1,000,000 — $984K +2.3% 0.07% DBT
567 Hertz Vehicle Financing III LLC 42806MDR7 Feb 2026 1,000,000 — $982K -2.8% 0.07% ABS-O
568 AMER AIRLINE 21-1A EETC 02379KAA2 Feb 2026 1,096,630 — $978K -3.2% 0.07% DBT
569 GS Mortgage Securities Trust 36251PAL8 Feb 2026 1,000,000 — $977K +0.6% 0.07% ABS-MBS
570 ESKOM HOLDINGS SOC LTD 29646AAC0 Feb 2026 950,000 — $969K -1.2% 0.07% DBT
571 Hexcel Corp 428291AQ1 May 2026 960,000 NEW $958K — 0.07% DBT
572 Antofagasta PLC 03718NAD8 Feb 2026 950,000 — $957K -2.5% 0.07% DBT
573 LIBERTY COSTA RICA SR SF 530371AA1 Feb 2026 907,000 — $956K -0.8% 0.07% DBT
574 ENERGIAN ISRAEL FINANCE BO3322191 Feb 2026 1,000,000 — $955K -0.6% 0.07% DBT
575 Dayforce Bidco LLC 23923YAB7 May 2026 1,000,000 NEW $954K — 0.07% LON
576 Camelot US Acquisition LLC BL4573418 Feb 2026 1,000,000 — $948K +11.3% 0.07% LON
577 Bank Hapoalim BM DC8043440 Feb 2026 950,000 — $946K -1.6% 0.07% DBT
578 OFFICE CHERIFIEN DES PHO 67091TAD7 Feb 2026 1,025,000 — $946K -2.2% 0.07% DBT
579 Clydesdale Acquisition Holdings Inc 18972FAE2 Feb 2026 992,132 +11,304 $940K -3.3% 0.07% LON
580 HALEON US CAPITAL LLC 36264FAM3 Feb 2026 990,000 -750,000 $930K -44.5% 0.07% DBT
581 ALFA DESARROLLO SPA 01538TAA3 Feb 2026 1,177,038 -4,335 $928K -3.7% 0.07% DBT
582 Dominos Pizza Master Issuer LL 25755TAN0 Feb 2026 972,500 — $924K -1.1% 0.07% ABS-O
583 J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP 466317AJ3 Feb 2026 939,275 — $921K -0.5% 0.07% ABS-MBS
584 GS Mortgage Securities Trust 36264KAV2 Feb 2026 1,000,000 — $878K -1.9% 0.06% ABS-MBS
585 Colombia Government International Bond 195325EU5 Feb 2026 875,000 — $872K -0.2% 0.06% DBT
586 Raizen Fuels Finance SA 75102XAD8 Feb 2026 1,500,000 — $866K +31.7% 0.06% DBT
587 Banco de Credito e Inversiones SA 05890MAC7 Feb 2026 800,000 — $859K -0.6% 0.06% DBT
588 Broadcom Inc 11135FCZ2 Feb 2026 865,000 +50,000 $855K +4.0% 0.06% DBT
589 Natixis Commercial Mortgage Se 63875FAL0 Feb 2026 1,000,000 -500,000 $848K -27.9% 0.06% ABS-MBS
590 Surgery Center Holdings Inc 86880NBD4 May 2026 833,080 NEW $837K — 0.06% LON
591 REPUBLIC OF SENEGAL 81720TAC9 Feb 2026 1,600,000 — $836K -15.5% 0.06% DBT
592 BENCHMARK Mortgage Trust 08162NAK2 Feb 2026 1,000,000 — $831K -2.6% 0.06% ABS-MBS
593 CF Hippolyta Issuer LLC 12530MAC9 Feb 2026 1,349,178 — $817K -6.1% 0.06% ABS-O
594 ENERGIAN ISRAEL FINANCE BO3321904 Feb 2026 826,000 — $816K -0.1% 0.06% DBT
595 Natixis Commercial Mortgage Se 63875FAN6 Feb 2026 1,000,000 -500,000 $810K -24.2% 0.06% ABS-MBS
596 Amazon.com Inc 023135DH6 May 2026 790,000 NEW $791K — 0.06% DBT
597 Maple Parent Holdings Corp 56530KAA4 May 2026 790,000 NEW $790K — 0.06% DBT
598 Oracle Corp 68389XDM4 Feb 2026 825,000 +125,000 $786K +16.2% 0.06% DBT
599 Credit Suisse Mortgage Trust 126407AD7 Feb 2026 1,000,000 — $781K -5.4% 0.06% ABS-CBDO
600 Consumers Energy Co 210518DY9 Feb 2026 775,000 -475,000 $772K -39.5% 0.06% DBT
601 Volcan Cia Minera SAA 92863UAD8 Feb 2026 750,000 — $772K -1.6% 0.06% DBT
602 DOLP Trust 23345LAC3 Feb 2026 30,450,000 — $772K -5.8% 0.06% ABS-MBS
603 Wells Fargo Mortgage Backed Se 95003KBJ0 Feb 2026 901,906 -5,929 $765K +0.8% 0.05% ABS-CBDO
604 WENDYS FUNDING LLC 95058XAK4 Feb 2026 827,882 -2,254 $764K -2.4% 0.05% ABS-O
605 HUT 8 DC LLC 44813DAA4 May 2026 750,000 NEW $759K — 0.05% DBT
606 Willis Engine Structured Trust VI 97064GAA1 Feb 2026 795,633 -9,298 $747K -2.7% 0.05% ABS-O
607 UPL CORP LTD BJ9430734 May 2026 800,000 NEW $744K — 0.05% DBT
608 Cumberland Combined Cycle Generation LLC 229917AA7 May 2026 725,000 NEW $740K — 0.05% DBT
609 CT TRUST 12659BAA2 Feb 2026 775,000 — $739K -1.0% 0.05% DBT
610 SANDS CHINA LTD 80007RAS4 Feb 2026 800,000 — $735K -1.4% 0.05% DBT
611 ECOPETROL SA 279158AQ2 Feb 2026 1,000,000 — $727K +0.8% 0.05% DBT
612 EMPRESAS PUBLIC MEDELLIN 29246BAF5 Feb 2026 800,000 — $724K -1.7% 0.05% DBT
613 Broadcom Inc 11135FDB4 Feb 2026 725,000 +50,000 $716K +4.6% 0.05% DBT
614 Cantor Commercial Real Estate 12529WAQ9 Feb 2026 750,000 — $697K -1.0% 0.05% ABS-MBS
615 SOLRR Aircraft 2021-1 Limited 83438LAC5 Feb 2026 695,355 -69,418 $679K -9.2% 0.05% ABS-O
616 Jazz Financing Lux Sarl FDSQ9B4Y8 May 2026 674,239 NEW $678K — 0.05% LON
617 Meta Platforms Inc 30303MAJ1 May 2026 670,000 NEW $677K — 0.05% DBT
618 Alterna Funding III LLC 02157JAC9 Feb 2026 675,799 -17,333 $676K -2.6% 0.05% ABS-O
619 Arthur J Gallagher & Co 04316JAN9 Feb 2026 655,000 +75,000 $650K +10.6% 0.05% DBT
620 Idaho Power Co 45138LBM4 Feb 2026 650,000 -330,000 $635K -35.2% 0.05% DBT
621 Alterna Funding III LLC 02157JAA3 Feb 2026 626,163 -18,728 $627K -2.9% 0.04% ABS-O
622 Minerva Luxembourg SA 603374AK5 May 2026 650,000 NEW $624K — 0.04% DBT
623 Capital Automotive Reit 12510HAM2 Feb 2026 624,284 -794 $620K +0.6% 0.04% ABS-O
624 Corp Quiport SA 22000FAA8 Feb 2026 550,000 — $598K -0.5% 0.04% DBT
625 Zaxby's Funding LLC 98920MAA0 Feb 2026 619,125 -1,625 $590K -0.9% 0.04% ABS-O
626 KINGDOM OF JORDAN 418097AJ0 Feb 2026 600,000 — $587K -1.2% 0.04% DBT
627 ECOPETROL SA 279158AN9 Feb 2026 575,000 — $577K -0.4% 0.04% DBT
628 Petronas Capital Ltd 716743AV1 Feb 2026 560,000 — $571K -2.1% 0.04% DBT
629 SWEIHAN PV POWER CO PJSC 870674AA6 Feb 2026 670,598 — $550K -4.1% 0.04% DBT
630 QXO Building Products Inc 07368RAM3 May 2026 549,667 NEW $550K — 0.04% LON
631 Horizon Aircraft Finance II LL 44040HAA0 Feb 2026 550,426 -25,780 $542K -5.2% 0.04% ABS-O
632 OCP SA 67091TAJ4 Feb 2026 500,000 — $520K -3.6% 0.04% DBT
633 Banco Mercantil del Norte SA/Grand Cayman 05971PAD0 Feb 2026 500,000 — $519K -2.8% 0.04% DBT
634 Medco Maple Tree Pte Ltd 58407HAA7 Feb 2026 500,000 — $518K -0.1% 0.04% DBT
635 Entergy Louisiana LLC 29364WBR8 May 2026 525,000 NEW $512K — 0.04% DBT
636 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 559,000 — $512K +0.2% 0.04% DBT
637 DTE Electric Co 23338VAV8 Feb 2026 500,000 -350,000 $511K -42.5% 0.04% DBT
638 CFE FIBRA E 125276AA3 Feb 2026 517,544 -3,082 $503K -2.7% 0.04% DBT
639 MEDCO LAUREL TREE 58406RAA6 Feb 2026 500,000 — $502K -0.1% 0.04% DBT
640 COMM Mortgage Trust 12630DBB9 Feb 2026 507,276 — $502K -0.1% 0.04% ABS-MBS
641 Carvana Auto Receivables Trust 2024-N3 14687WAE0 Feb 2026 500,000 — $500K -1.0% 0.04% ABS-O
642 Oak Street Investment Grade Ne 67190AAE6 Feb 2026 1,000,000 — $491K +8.7% 0.04% ABS-O
643 BPCE SA 05571ABF1 May 2026 500,000 NEW $490K — 0.04% DBT
644 AT&T Inc 00206RNJ7 May 2026 500,000 NEW $488K — 0.03% DBT
645 Start Ltd. 85573LAB7 Feb 2026 486,875 -18,922 $488K -3.5% 0.03% ABS-O
646 ROMANIA 77586RAS9 Feb 2026 450,000 — $486K -6.3% 0.03% DBT
647 VIATRIS INC 92556VAF3 May 2026 700,000 NEW $479K — 0.03% DBT
648 IGT Holding IV AB FDSBO0IN7 May 2026 480,000 NEW $477K — 0.03% LON
649 UEP PENONOME II SA 90363PAA4 Feb 2026 514,406 -14,785 $461K -2.0% 0.03% DBT
650 BANGKOK BANK PCL/HK 059895AV4 Feb 2026 500,000 — $454K -1.4% 0.03% DBT
651 ADANI PORTS AND SPECIAL 00652MAH5 Feb 2026 500,000 — $453K -0.7% 0.03% DBT
652 Avis Budget Rental Car Funding 05377REK6 Feb 2026 425,000 -425,000 $424K -49.9% 0.03% ABS-O
653 SLG Office Trust 78449RAC9 Feb 2026 40,180,000 — $419K -6.0% 0.03% ABS-MBS
654 CF Hippolyta Issuer LLC 12530MAD7 Feb 2026 674,589 — $415K -3.4% 0.03% ABS-O
655 Citigroup Commercial Mortgage 17322VAE6 Feb 2026 430,841 — $414K -0.0% 0.03% ABS-MBS
656 BENCHMARK Mortgage Trust 08162YAM4 Feb 2026 1,000,000 — $412K +2.4% 0.03% ABS-MBS
657 ECOPETROL SA 279158AP4 Feb 2026 450,000 — $405K +0.4% 0.03% DBT
658 AASET 2021-2 Trust 00258BAA2 Feb 2026 422,468 -536,542 $402K -56.3% 0.03% ABS-O
659 CD Commercial Mortgage Trust 12514MBG9 Feb 2026 705,000 — $402K +0.2% 0.03% ABS-MBS
660 Horizon Aircraft Finance III L 44040JAA6 Feb 2026 380,737 -84,163 $374K -17.8% 0.03% ABS-O
661 REPUBLIC OF SENEGAL 81720TAD7 Feb 2026 700,000 — $356K -9.8% 0.03% DBT
662 GRUPO AVAL LTD 40053FAC2 Feb 2026 375,000 — $354K -0.1% 0.03% DBT
663 Imperial Fund LLC 452764AD5 Feb 2026 450,000 — $342K -4.8% 0.02% ABS-CBDO
664 GS Mortgage Securities Trust 36251SAJ7 Feb 2026 1,081,000 — $335K +0.0% 0.02% ABS-MBS
665 Oracle Corp 68389XDR3 Feb 2026 355,000 +50,000 $310K +15.7% 0.02% DBT
666 VIVINT SOLAR FINANCING LLC 92854VAB1 Feb 2026 286,802 -97,134 $281K -25.2% 0.02% ABS-O
667 Impac Secured Assets Corp. 45254TDY7 Feb 2026 254,661 -22,416 $240K -8.5% 0.02% ABS-CBDO
668 COMM Mortgage Trust 12593JBK1 Feb 2026 232,670 -131,313 $228K -37.0% 0.02% ABS-MBS
669 Kaman Corp 48354VAN2 May 2026 207,931 NEW $209K — 0.01% LON
670 Arroyo Mortgage Trust 04285AAC9 Feb 2026 202,995 -16,344 $197K -7.8% 0.01% ABS-CBDO
671 Carvana Auto Receivables Trust 14687HAE3 Feb 2026 199,000 -39,324 $195K -16.5% 0.01% ABS-O
672 Ladder Capital Commercial Mort 50184BAC2 Feb 2026 190,000 — $178K -1.2% 0.01% ABS-MBS
673 PETROLEOS DEL PERU SA 716564AA7 Feb 2026 200,000 — $169K +15.6% 0.01% DBT
674 MFT Trust 55317BAC1 Feb 2026 34,356,000 — $168K -8.5% 0.01% ABS-MBS
675 GS Mortgage Securities Trust 36251SAN8 Feb 2026 1,500,000 — $157K -0.0% 0.01% ABS-MBS
676 Willis Engine Structured Trust VII 97064YAA2 Feb 2026 143,231 -324,595 $145K -69.7% 0.01% ABS-O
677 Imperial Fund LLC 452760AC5 Feb 2026 145,538 -20,113 $140K -12.3% 0.01% ABS-CBDO
678 Ghana Government International Bond 374422AM5 Feb 2026 137,638 — $136K +0.9% 0.01% DBT
679 Oportun Funding LLC 68377WAC5 Feb 2026 128,594 -44,838 $127K -25.9% 0.01% ABS-O
680 Savor Acquisition Inc 80536AAC6 Feb 2026 120,690 — $121K +0.2% 0.01% LON
681 J.P. Morgan Alternative Loan T 466275AA2 Feb 2026 120,018 -6,420 $117K -4.7% 0.01% ABS-CBDO
682 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 100,000 — $84K +1.2% 0.01% DBT
683 ECOPETROL SA 279158AJ8 Feb 2026 100,000 — $75K -0.1% 0.01% DBT
684 Oportun Funding LLC 68377WAD3 Feb 2026 72,946 -25,435 $72K -25.9% 0.01% ABS-O
685 New Residential Mortgage Loan 64829EAK0 Feb 2026 72,310 -8,258 $72K -11.0% 0.01% ABS-CBDO
686 Maps LTD 55292RAA9 Feb 2026 53,180 -48,176 $52K -47.3% 0.00% ABS-O
687 COMM Mortgage Trust 12593PBB7 Feb 2026 51,147 -314,421 $50K -86.0% 0.00% ABS-MBS
688 Cantor Commercial Real Estate 12529WAN6 Feb 2026 47,824 — $48K +0.0% 0.00% ABS-MBS
689 Ukraine Government International Bond 903724CF7 Feb 2026 73,658 — $43K +2.0% 0.00% DBT
690 Washington Mutual MSC Mortgage 939336T29 Feb 2026 24,076 -911 $24K -4.1% 0.00% ABS-CBDO
691 Toronto Dominion Bank EUR May 2026 1 NEW $21K — 0.00% DFE
692 BARCLAYS BANK PLC WHOLESALE EUR May 2026 1 NEW $18K — 0.00% DFE
693 BrewCo Borrower LLC 10756PAJ8 Feb 2026 92,037 +2,512 $14K +2.8% 0.00% LON
694 Fannie Mae 3136AGEJ7 Feb 2026 125,165 -3,813 $11K -22.2% 0.00% ABS-CBDO
695 Ukraine Government International Bond 903724CG5 Feb 2026 15,548 — $9K +2.2% 0.00% DBT
696 BrewCo Borrower LLC 10756PAH2 Feb 2026 17,213 +109 $8K +0.6% 0.00% LON
697 HESTIA RE LTD 42815KAA0 Feb 2026 14,286 — $7K +0.0% 0.00% DBT
698 BARCLAYS BANK PLC WHOLESALE EUR May 2026 1 NEW $3K — 0.00% DFE
699 Toronto Dominion Bank USD May 2026 1 NEW $-43355 — -0.00% DFE
700 Toronto Dominion Bank EUR May 2026 1 NEW $-45393 — -0.00% DFE
701 MARKIT CDX.NA.HY.46 06/31 CDX46-HY Feb 2026 1 NEW $-912295 — -0.07% DCR
✕ United States Treasury Note/Bond 912810UP1 — 20,500,000 SOLD $20.5M — — —
✕ United States Treasury Note/Bond 91282CPP0 — 19,000,000 SOLD $19.1M — — —
✕ United States Treasury Note/Bond 912810UQ9 — 18,000,000 SOLD $18.1M — — —
✕ United States Treasury Note/Bond 91282CPW5 — 7,000,000 SOLD $7.1M — — —
✕ United States Treasury Note/Bond 91282CPS4 — 7,000,000 SOLD $7.0M — — —
✕ Connecticut Avenue Securities Trust 2022-R02 20754BAJ0 — 6,000,000 SOLD $6.3M — — —
✕ United States Treasury Note/Bond 91282CPJ4 — 6,000,000 SOLD $6.0M — — —
✕ Fannie Mae - CAS 20754DAJ6 — 5,000,000 SOLD $5.3M — — —
✕ Fannie Mae - CAS 20754LAJ8 — 5,000,000 SOLD $5.2M — — —
✕ Allied Universal Holdco LLC BL5184058 — 4,987,500 SOLD $5.0M — — —
✕ Fannie Mae - CAS 20754AAJ2 — 4,830,000 SOLD $5.0M — — —
✕ EWC Master Issuer LLC 26929HAB1 — 3,860,000 SOLD $3.8M — — —
✕ Fannie Mae - CAS 20755AAE2 — 3,350,000 SOLD $3.7M — — —
✕ HEALTHCARE RLTY HLDGS LP 42225UAF1 — 3,556,000 SOLD $3.5M — — —
✕ Javelin Buyer Inc 47189BAF6 — 3,473,794 SOLD $3.3M — — —
✕ ProAmpac PG Borrower LLC 74274NAL7 — 3,203,713 SOLD $3.2M — — —
✕ Omnis Funding Trust 68218WAA2 — 3,015,000 SOLD $3.1M — — —
✕ Medline Borrower LP 58503UAH6 — 3,000,000 SOLD $3.0M — — —
✕ GFL ES US LLC BL4990463 — 2,992,500 SOLD $3.0M — — —
✕ Fannie Mae - CAS 20755AAD4 — 2,640,000 SOLD $2.8M — — —
✕ Venture Global Plaquemines LNG LLC 922966AD8 — 2,600,000 SOLD $2.8M — — —
✕ Kaman Corp BL4985539 — 2,727,672 SOLD $2.7M — — —
✕ Clarios Global LP BL4949832 — 2,496,250 SOLD $2.5M — — —
✕ LS Group OpCo Acquistion LLC BL4979243 — 2,490,077 SOLD $2.5M — — —
✕ OPENLANE Inc BL5245164 — 2,455,000 SOLD $2.5M — — —
✕ JPMorgan Chase & Co 46647PEX0 — 2,205,000 SOLD $2.3M — — —
✕ Wand NewCo 3 Inc BL4939163 — 2,192,865 SOLD $2.2M — — —
✕ Fannie Mae - CAS 207942AC7 — 2,000,000 SOLD $2.1M — — —
✕ CIFC Funding Ltd 12555QAW6 — 2,125,000 SOLD $2.1M — — —
✕ Cotiviti Inc 22164MAB3 — 2,372,888 SOLD $2.1M — — —
✕ IP 2025-IP Mortgage Trust 449843AL5 — 2,000,000 SOLD $2.0M — — —
✕ JPMORGAN CHASE & CO 48128BAN1 — 2,000,000 SOLD $2.0M — — —
✕ Wells Fargo & Co 95000U3V3 — 1,780,000 SOLD $1.9M — — —
✕ MIZRAHI TEFAHOT BANK LTD BO7663400 — 1,700,000 SOLD $1.7M — — —
✕ Citigroup Commercial Mortgage 17290XAW0 — 1,719,983 SOLD $1.7M — — —
✕ XPLR Infrastructure Operating Partners LP 98380MAB1 — 1,500,000 SOLD $1.6M — — —
✕ Albion Financing 1 SARL / Aggreko Holdings Inc 01330AAA4 — 1,500,000 SOLD $1.6M — — —
✕ Elmwood CLO 26 Ltd 29004CAJ7 — 1,500,000 SOLD $1.5M — — —
✕ BAUSCH HEALTH AMERICAS 91911XAW4 — 1,500,000 SOLD $1.5M — — —
✕ Organon & Co BL4871606 — 1,492,407 SOLD $1.4M — — —
✕ Baxter International Inc 071813DC0 — 1,420,000 SOLD $1.4M — — —
✕ Abbott Laboratories 002824BS8 — 1,400,000 SOLD $1.4M — — —
✕ Boxer Parent Co Inc BL4985299 — 1,481,250 SOLD $1.4M — — —
✕ Savor Acquisition Inc BL4989473 — 1,272,914 SOLD $1.3M — — —
✕ Waste Management Inc 94106LCE7 — 1,195,000 SOLD $1.2M — — —
✕ Citigroup Inc 172967QF1 — 1,215,000 SOLD $1.2M — — —
✕ AT&T INC 00206RMT6 — 1,150,000 SOLD $1.2M — — —
✕ Vistra Operations Co LLC 92840VAZ5 — 1,100,000 SOLD $1.1M — — —
✕ GLP Capital LP / GLP Financing II Inc 361841AX7 — 1,100,000 SOLD $1.1M — — —
✕ CNX Resources Corp 12653CAL2 — 1,000,000 SOLD $1.0M — — —
✕ REPUBLIC OF PHILIPPINES BV4041802 — 1,225,000 SOLD $1.0M — — —
✕ Kodiak Gas Services LLC 50012LAD6 — 1,000,000 SOLD $1.0M — — —
✕ Talen Energy Supply LLC BL4858959 — 1,000,000 SOLD $1.0M — — —
✕ MTN Commercial Mortgage Trust 62475WAG0 — 1,000,000 SOLD $1.0M — — —
✕ NETWORK I2I LTD 64132NAC0 — 1,000,000 SOLD $1.0M — — —
✕ HANWHA LIFE INSURANCE 41135UAB1 — 1,000,000 SOLD $1.0M — — —
✕ HUB International Ltd BL4978526 — 997,055 SOLD $1.0M — — —
✕ ANHEUSER-BUSCH CO/INBEV 03522AAJ9 — 1,050,000 SOLD $1.0M — — —
✕ Freddie Mac Multifamily 35833TAB1 — 11,088,808 SOLD $1.0M — — —
✕ REPUBLIC OF PHILIPPINES 718286CB1 — 1,150,000 SOLD $1.0M — — —
✕ Charter Communications Operating LLC / Charter Communications Operating Capital 161175CR3 — 900,000 SOLD $1.0M — — —
✕ Icon Parent Inc 45115DAC2 — 997,500 SOLD $0.9M — — —
✕ Dayforce Bidco LLC BL5216785 — 1,000,000 SOLD $0.9M — — —
✕ Mitchell International Inc 60662WBB7 — 994,962 SOLD $0.9M — — —
✕ THAIOIL TRSRY CENTER 88322YAK7 — 1,000,000 SOLD $0.9M — — —
✕ Citigroup Inc 172967QH7 — 900,000 SOLD $0.9M — — —
✕ CHS/Community Health Systems Inc 12543DBN9 — 800,000 SOLD $0.9M — — —
✕ Surgery Center Holdings Inc BL5192622 — 835,178 SOLD $0.8M — — —
✕ EMPRESA NACIONAL DEL PET 29245JAM4 — 900,000 SOLD $0.8M — — —
✕ Broadcom Inc 11135FDD0 — 695,000 SOLD $0.7M — — —
✕ Abbott Laboratories 002824BW9 — 600,000 SOLD $0.6M — — —
✕ Trust 2401 89834MAA4 — 560,000 SOLD $0.6M — — —
✕ QXO Building Products Inc BL5277530 — 549,667 SOLD $0.6M — — —
✕ Industrial Subordinated Trust 2 0 456349AA7 — 500,000 SOLD $0.5M — — —
✕ HEALTHCARE RLTY HLDGS LP 42225UAD6 — 405,000 SOLD $0.4M — — —
✕ Trust Fibra Uno 898339AA4 — 290,000 SOLD $0.3M — — —
✕ Kaman Corp BL4985513 — 258,497 SOLD $0.3M — — —
✕ MVW Owner Trust 55400DAC5 — 200,033 SOLD $0.2M — — —
✕ Ukraine Government International Bond 903724BZ4 — 55,000 SOLD $0.0M — — —
✕ WELLS FARGO & COMPANY 949746TD3 — 0 SOLD $0.0M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 0 SOLD $0.0M — — —
✕ Morgan Stanley Capital Services EUR260408 — 1 SOLD $-0.0M — — —
✕ BARCLAYS BANK PLC WHOLESALE CAD260408 — 1 SOLD $-0.0M — — —