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Holdings (Monthly) Guide ↗

PGIM Strategic Bond Fund

· Prudential Investment Portfolios 3
Monthly Holdings $1.4B AUM 1037 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 421 New 28 Added 128 Reduced 76 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPY1 May 2026 56,425,000 NEW $55.6M — 4.03% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHT1 Feb 2026 34,500,000 — $33.6M -3.3% 2.44% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPM7 May 2026 30,760,000 NEW $29.9M — 2.17% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBJ9 Feb 2026 26,265,000 — $24.9M -0.3% 1.81% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UD8 Feb 2026 26,045,000 — $23.4M -5.0% 1.70% DBT
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TU2 Feb 2026 23,840,000 — $22.3M -4.8% 1.62% DBT
7 JP MORGAN CHASE & COMPANY 48128BAN1 Feb 2026 18,000,000 — $18.0M +0.4% 1.31% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UB2 Feb 2026 17,010,000 +10,225,000 $16.4M +138.4% 1.19% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFV8 Feb 2026 16,220,000 — $16.1M -3.1% 1.17% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UL0 Feb 2026 16,000,000 — $16.1M -5.0% 1.17% DBT
11 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 15,721,400 NEW $15.7M — 1.14% STIV
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 May 2026 13,805,000 NEW $13.8M — 1.00% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UF3 Feb 2026 13,480,000 +12,910,000 $12.9M +2147.1% 0.94% DBT
14 PGIM ETF Trust PCS Feb 2026 250,000 +125,000 $12.5M +97.4% 0.91% EC
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TW8 Feb 2026 11,790,000 — $11.5M -4.9% 0.84% DBT
16 TIKEHAU CLO IX DAC 000000000 Feb 2026 9,500,000 +7,415,000 $11.1M +12825.3% 0.81% ABS-O
17 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNK5 Feb 2026 10,449,636 -807,811 $10.5M -8.2% 0.76% ABS-MBS
18 FIDELITY GRAND HARBOUR CLO 2021-1 DAC 000000000 Feb 2026 9,000,000 NEW $10.5M — 0.76% ABS-O
19 ST. PAUL'S CLO IV DAC 000000000 Feb 2026 9,200,000 NEW $10.4M — 0.76% ABS-O
20 CARLYLE EURO CLO 2021-2 DAC 000000000 Feb 2026 9,100,000 NEW $10.0M — 0.72% ABS-O
21 CARLYLE EURO CLO 2019-1 DAC 000000000 Feb 2026 8,250,000 NEW $9.6M — 0.70% ABS-O
22 ST. PAUL'S CLO XI DAC 000000000 Feb 2026 8,500,000 NEW $9.4M — 0.69% ABS-O
23 MADISON PARK FUNDING XIV LTD 000000000 Feb 2026 8,050,000 NEW $9.4M — 0.68% ABS-O
24 FEDERAL HOME LOAN BANKS 3132DVLE3 Feb 2026 10,757,985 -243,389 $9.2M -5.4% 0.67% ABS-MBS
25 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQF1 May 2026 9,130,000 NEW $9.1M — 0.66% DBT
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCCM8 Feb 2026 9,953,951 -288,147 $8.5M -5.6% 0.62% ABS-MBS
27 CITIGROUP INC 17308CC53 Feb 2026 8,950,000 — $8.5M -1.3% 0.61% DBT
28 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 Feb 2026 8,300,000 — $8.2M -0.8% 0.60% DBT
29 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNV9 Feb 2026 8,260,000 -3,260,000 $8.2M -28.8% 0.60% DBT
30 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7G1 Feb 2026 8,957,047 -258,777 $7.9M -6.1% 0.57% ABS-MBS
31 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNZ0 Feb 2026 7,930,000 +2,695,000 $7.8M +46.9% 0.56% DBT
32 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TM0 Feb 2026 8,410,000 — $7.6M -4.7% 0.55% DBT
33 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMC2 Feb 2026 7,385,000 — $7.5M -3.0% 0.54% DBT
34 BILBAO CLO IV DAC 000000000 Feb 2026 5,900,000 NEW $6.9M — 0.50% ABS-O
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FQ91 May 2026 6,630,010 NEW $6.7M — 0.48% ABS-MBS
36 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCP6 Feb 2026 7,869,392 -166,140 $6.6M -5.5% 0.48% ABS-MBS
37 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TQ1 Feb 2026 7,420,000 — $6.5M -4.8% 0.48% DBT
38 Radiate Holdco LLC 75025KAM0 Feb 2026 7,136,223 +6,084,911 $6.4M +608.2% 0.47% LON
39 NASSAU EURO CLO II DAC 000000000 Feb 2026 5,500,000 NEW $6.4M — 0.47% ABS-O
40 STIFEL FINANCIAL CORP 860630AG7 Feb 2026 6,525,000 — $6.3M -1.4% 0.46% DBT
41 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SK5 Feb 2026 9,600,000 — $6.1M -5.5% 0.44% DBT
42 BLUEMOUNTAIN CLO 2014-4 LTD 09627FBE9 Feb 2026 6,000,000 — $6.0M -0.4% 0.44% ABS-CBDO
43 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 5,734,000 — $5.9M -3.1% 0.43% DBT
44 DBMS 2025-1 DAC 000000000 Feb 2026 4,299,993 NEW $5.8M — 0.42% ABS-O
45 CD&R FIREFLY BIDCO PLC 000000000 Feb 2026 4,175,000 NEW $5.8M — 0.42% DBT
46 ELEVATION CLO 2021-14 LTD 28623RBG2 Feb 2026 5,750,000 — $5.8M -0.1% 0.42% ABS-CBDO
47 GREYSTONE COMMERCIAL CAPITAL TRUST 39810DAA7 Feb 2026 6,293,306 — $5.6M +0.0% 0.41% ABS-O
48 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPQ8 May 2026 5,655,000 NEW $5.5M — 0.40% DBT
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052672 May 2026 5,500,000 NEW $5.5M — 0.40% ABS-MBS
50 REGATTA XII FUNDING LTD 75888HAY7 Feb 2026 5,500,000 — $5.5M -0.1% 0.40% ABS-CBDO
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPB1 Feb 2026 5,545,000 — $5.5M -0.7% 0.40% DBT
52 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834JB5 Feb 2026 11,065,000 — $5.5M -4.3% 0.40% DBT
53 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQC8 May 2026 5,480,000 NEW $5.3M — 0.39% DBT
54 MEXICO CITY AIRPORT TRUST 59284MAD6 Feb 2026 6,142,000 — $5.3M -1.7% 0.38% DBT
55 MENLO CLO I LTD 586915AE0 Feb 2026 5,150,000 — $5.2M -0.1% 0.37% ABS-CBDO
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKV1 Feb 2026 4,922,237 -142,632 $5.0M -3.9% 0.36% ABS-MBS
57 AFFIRM MASTER TRUST 00833BAY4 Feb 2026 5,000,000 — $5.0M -0.9% 0.36% ABS-O
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTQ5 Feb 2026 5,883,439 -102,135 $4.8M -5.0% 0.35% ABS-MBS
59 DISH DBS CORP 25470XAY1 Feb 2026 4,570,000 — $4.6M +0.8% 0.33% DBT
60 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAF0 Feb 2026 5,629,120 -96,729 $4.6M -4.9% 0.33% ABS-MBS
61 DURST COMMERCIAL MORTGAGE TRUST 2025-151 266895AA9 Feb 2026 4,500,000 — $4.5M -2.1% 0.33% ABS-O
62 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Feb 2026 4,400,000 — $4.5M +0.5% 0.32% DBT
63 YAMANA GOLD INC 98462YAF7 Feb 2026 5,000,000 — $4.5M -2.5% 0.32% DBT
64 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 3,730,000 NEW $4.3M — 0.31% DBT
65 FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 000000000 Feb 2026 3,925,000 NEW $4.3M — 0.31% EP
66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WT24 Feb 2026 4,625,533 -126,050 $4.2M -6.3% 0.31% ABS-MBS
67 COTE D'IVOIRE, REPUBLIC OF 221625AV8 Feb 2026 3,850,000 — $4.2M +0.9% 0.30% DBT
68 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDY4 Feb 2026 4,745,000 — $4.2M -2.6% 0.30% DBT
69 20 TIMES SQUARE TRUST 2018-20TS 90137LAL4 Feb 2026 4,900,000 — $4.2M -5.6% 0.30% ABS-O
70 BX TRUST 2018-BILT 12433LAA3 Feb 2026 4,150,000 — $4.2M +0.2% 0.30% ABS-O
71 FEDERAL HOME LOAN MORTGAGE CORP 3142J6C84 May 2026 4,211,631 NEW $4.1M — 0.30% ABS-MBS
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XF7L9 Feb 2026 4,624,526 -145,228 $4.1M -6.3% 0.30% ABS-MBS
73 MADISON PARK FUNDING XXXIV LTD 55820CBA2 Feb 2026 4,000,000 — $4.0M -0.1% 0.29% ABS-CBDO
74 PUGET ENERGY INC 745310AK8 Feb 2026 4,130,000 — $4.0M -1.8% 0.29% DBT
75 COTE D'IVOIRE, REPUBLIC OF 000000000 Feb 2026 3,316,000 NEW $4.0M — 0.29% DBT
76 20 TIMES SQUARE TRUST 2018-20TS 90137LAN0 Feb 2026 5,000,000 — $3.9M -9.6% 0.29% ABS-O
77 HOWARD HUGHES CORP (THE) 44267DAE7 Feb 2026 4,000,000 — $3.9M -0.3% 0.28% DBT
78 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QZ4 Feb 2026 4,825,000 — $3.8M -4.8% 0.28% DBT
79 PRUDENTIAL INVESTMENT PORTFOLIOS 9 74440E300 Feb 2026 3,806,613 -4,168,311 $3.8M -52.3% 0.28% STIV
80 AESIR (EUROPEAN LOAN CONDUIT N.41) DAC 000000000 Feb 2026 2,799,990 NEW $3.8M — 0.27% ABS-MBS
81 PGIM ETF Trust PCI Feb 2026 75,000 — $3.7M -2.6% 0.27% EC
82 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 3,310,000 NEW $3.7M — 0.27% DBT
83 MORGAN STANLEY 61744YAP3 Feb 2026 3,780,000 — $3.7M -0.8% 0.27% DBT
84 FEDERAL HOME LOAN MORTGAGE CORP 3142J6CA9 May 2026 3,681,952 NEW $3.7M — 0.27% ABS-MBS
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV74 Feb 2026 4,479,922 -79,242 $3.6M -5.1% 0.26% ABS-MBS
86 US BANCORP 902973BC9 Feb 2026 3,660,000 — $3.6M -0.3% 0.26% DBT
87 SPRINT CAPITAL CORP 852060AT9 Feb 2026 3,000,000 — $3.6M -2.9% 0.26% DBT
88 PRET 2025-NPL5 LLC 74143LAA4 Feb 2026 3,537,530 -139,242 $3.5M -4.1% 0.26% ABS-O
89 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 3,475,000 — $3.5M +5.2% 0.26% DBT
90 PMT CREDIT RISK TRANSFER TRUST 69392AAA6 Feb 2026 3,486,071 -83,777 $3.5M -2.2% 0.26% ABS-MBS
91 MORGAN STANLEY 61747YEL5 Feb 2026 3,820,000 — $3.4M -2.1% 0.25% DBT
92 MATTAMY GROUP CORP 57701RAM4 Feb 2026 3,575,000 — $3.4M -1.7% 0.25% DBT
93 NRG ENERGY INC 629377CR1 Feb 2026 3,650,000 — $3.4M -1.8% 0.25% DBT
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHP8 Feb 2026 3,406,763 -107,416 $3.4M -4.9% 0.24% ABS-MBS
95 PRPM 2025-4 LLC 69382KAA6 Feb 2026 3,334,274 -107,217 $3.3M -3.5% 0.24% ABS-O
96 DIGICEL INTL FIN LTD Common Equity 000000000 Feb 2026 116,510 NEW $3.3M — 0.24% EC
97 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNJ8 Feb 2026 3,242,211 -218,862 $3.3M -7.4% 0.24% ABS-MBS
98 BRASKEM NETHERLANDS FINANCE BV 10554TAH8 Feb 2026 5,187,000 +262,000 $3.3M +55.6% 0.24% DBT
99 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Feb 2026 3,726,886 -18,388 $3.2M +2.4% 0.24% DBT
100 DAVITA INC 23918KAS7 Feb 2026 3,300,000 — $3.2M -0.7% 0.23% DBT
101 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 3,300,000 -225,000 $3.2M -7.7% 0.23% DBT
102 BEAZER HOMES USA INC 07556QBT1 Feb 2026 3,108,000 -125,000 $3.2M -4.2% 0.23% DBT
103 VISTRA CORP 92840MAB8 Feb 2026 3,125,000 — $3.1M -1.1% 0.23% DBT
104 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNW7 May 2026 3,200,000 NEW $3.1M — 0.23% DBT
105 LHOME MORTGAGE TRUST 2024-RTL4 50205PAA0 Feb 2026 3,100,000 — $3.1M -0.2% 0.23% ABS-O
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EM23 Feb 2026 3,014,706 -188,141 $3.1M -6.4% 0.23% ABS-MBS
107 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 019579AA9 Feb 2026 3,130,000 +2,450,000 $3.1M +358.8% 0.22% DBT
108 ENERGY TRANSFER LP 29273VAM2 Feb 2026 2,900,000 — $3.0M +0.0% 0.22% DBT
109 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SE9 Feb 2026 3,825,000 — $3.0M -5.2% 0.22% DBT
110 VEON MIDCO BV 000000000 Feb 2026 2,950,000 NEW $2.9M — 0.21% DBT
111 SHERWOOD FINANCING PLC 000000000 Feb 2026 2,475,000 NEW $2.9M — 0.21% DBT
112 HSBC HOLDINGS PLC 404280FE4 Feb 2026 2,865,000 — $2.8M -2.4% 0.21% DBT
113 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 3,045,000 +110,000 $2.8M +2.3% 0.20% DBT
114 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC84 Feb 2026 3,207,850 -70,112 $2.8M -5.5% 0.20% ABS-MBS
115 JERROLD FINCO PLC 000000000 Feb 2026 2,075,000 NEW $2.8M — 0.20% DBT
116 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 3137FQKQ5 Feb 2026 144,191,390 -792,145 $2.8M -7.1% 0.20% ABS-O
117 CONSTELLATION ENERGY GENERATION LLC 210385AG5 Feb 2026 2,775,000 — $2.8M -0.5% 0.20% DBT
118 VIRGIN MEDIA SECURED FINANCE PLC 000000000 Feb 2026 2,300,000 NEW $2.8M — 0.20% DBT
119 LEGACY MORTGAGE ASSET TRUST 2025-PR1 52476AAA1 Feb 2026 2,757,978 -65,978 $2.7M -3.7% 0.20% ABS-O
120 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UE6 Feb 2026 2,895,000 — $2.7M -5.5% 0.19% DBT
121 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 68269HAD7 Feb 2026 2,600,000 — $2.7M -2.0% 0.19% ABS-O
122 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WVW5 Feb 2026 2,902,652 -64,477 $2.6M -6.3% 0.19% ABS-MBS
123 ESKOM HOLDINGS SOC LTD 000000000 Feb 2026 2,504,000 NEW $2.6M — 0.19% DBT
124 MYLAN INC 628530BC0 Feb 2026 3,000,000 — $2.6M -0.3% 0.19% DBT
125 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834FB9 Feb 2026 5,135,000 — $2.6M -4.1% 0.19% DBT
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBU3 Feb 2026 2,867,624 -108,177 $2.6M -7.0% 0.19% ABS-MBS
127 FEDERAL HOME LOAN MORTGAGE CORP 3142J6CW1 May 2026 2,658,399 NEW $2.6M — 0.19% ABS-MBS
128 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 2,600,000 NEW $2.6M — 0.19% DBT
129 TOWD POINT MORTGAGE TRUST 2025-HE2 89183PAD8 Feb 2026 2,600,000 — $2.6M -0.3% 0.19% ABS-O
130 CLUE OPCO LLC 36267QAA2 Feb 2026 2,771,000 -40,000 $2.6M -10.7% 0.19% DBT
131 DCLI BIDCO LLC 233104AA6 Feb 2026 2,495,000 +875,000 $2.6M +54.4% 0.19% DBT
132 FALABELLA SA 30607FAA8 Feb 2026 2,855,000 — $2.6M -1.0% 0.19% DBT
133 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDT7 May 2026 2,796,420 NEW $2.5M — 0.18% ABS-MBS
134 TOTAL PLAY TELECOMUNICACIONES SAPI DE CV 000000000 Feb 2026 2,700,000 NEW $2.5M — 0.18% DBT
135 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78451FAJ5 May 2026 2,525,000 NEW $2.5M — 0.18% ABS-O
136 ESKOM HOLDINGS SOC LTD 29646AAC0 Feb 2026 2,485,000 — $2.5M -1.3% 0.18% DBT
137 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 Feb 2026 2,560,000 — $2.5M -5.0% 0.18% DBT
138 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCU5 Feb 2026 2,950,551 -65,552 $2.5M -5.5% 0.18% ABS-MBS
139 PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP 69384KAA4 May 2026 2,486,752 NEW $2.5M — 0.18% ABS-O
140 PENN ENTERTAINMENT INC 707569AS8 Feb 2026 2,475,000 -650,000 $2.5M -20.8% 0.18% DBT
141 PGIM ETF Trust PFRL Feb 2026 50,000 — $2.5M +1.0% 0.18% EC
142 TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 896292AN9 Feb 2026 2,395,000 — $2.5M +1.7% 0.18% DBT
143 STAR LEASING COMPANY LLC 854938AA5 Feb 2026 2,505,000 +900,000 $2.4M +59.3% 0.18% DBT
144 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAY6 Feb 2026 2,390,000 — $2.4M -2.7% 0.18% DBT
145 BX TRUST 2018-BILT 05619TAA6 Feb 2026 2,400,000 — $2.4M -2.2% 0.18% ABS-O
146 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 3,150,000 — $2.4M -2.7% 0.17% DBT
147 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UN6 Feb 2026 2,390,000 — $2.4M -5.1% 0.17% DBT
148 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 2,175,000 NEW $2.4M — 0.17% DBT
149 POST ROAD EQUIPMENT FINANCE 2024-1 LLC 73747RAF2 May 2026 2,300,000 NEW $2.4M — 0.17% ABS-O
150 MORGAN STANLEY 6174468G7 Feb 2026 2,365,000 -3,135,000 $2.4M -57.6% 0.17% DBT
151 SOCIETE GENERALE SA 83368RBJ0 Feb 2026 2,580,000 — $2.3M -2.3% 0.17% DBT
152 NRTH 2024-PARK MORTGAGE TRUST 669985AA1 Feb 2026 2,300,000 — $2.3M -0.1% 0.17% ABS-O
153 BPR COMMERCIAL MORTGAGE TRUST 2024-PARK 05593UAG0 Feb 2026 2,240,000 — $2.3M -1.7% 0.17% ABS-O
154 SKEENA RESOURCES LTD 83056PAA1 May 2026 2,175,000 NEW $2.3M — 0.17% DBT
155 ILIAD HOLDING SAS 449691AF1 May 2026 2,163,000 NEW $2.3M — 0.17% DBT
156 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 67123LAA2 Feb 2026 2,300,000 — $2.3M -2.2% 0.17% ABS-O
157 BAUSCH HEALTH COMPANIES INC 071734AL1 Feb 2026 4,025,000 — $2.3M -13.8% 0.17% DBT
158 MEXICO CITY AIRPORT TRUST 59284MAC8 Feb 2026 2,330,000 — $2.3M -0.9% 0.17% DBT
159 MORGAN STANLEY 6174468L6 May 2026 2,445,000 NEW $2.3M — 0.17% DBT
160 HCA INC 404119AJ8 Feb 2026 2,000,000 — $2.2M -3.3% 0.16% DBT
161 SOFTBANK GROUP CORP 000000000 Feb 2026 1,925,000 NEW $2.2M — 0.16% DBT
162 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379WM25 Feb 2026 2,485,027 -60,509 $2.2M -5.4% 0.16% ABS-O
163 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAA2 Feb 2026 2,215,729 -36,240 $2.2M -1.5% 0.16% ABS-O
164 ECOPETROL SA 279158AT6 Feb 2026 2,105,000 — $2.2M -1.5% 0.16% DBT
165 TOWD POINT MORTGAGE TRUST 2025-CES1 89183HAE4 Feb 2026 2,200,000 — $2.2M -1.4% 0.16% ABS-O
166 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834MD7 Feb 2026 5,160,000 — $2.2M -5.0% 0.16% DBT
167 NAVIENT CORP 63938CAJ7 Feb 2026 2,200,000 +1,275,000 $2.2M +137.2% 0.16% DBT
168 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754NAR6 May 2026 2,000,000 NEW $2.2M — 0.16% ABS-O
169 PETROLEOS MEXICANOS SA DE CV 71654QDL3 Feb 2026 2,020,000 — $2.2M -0.1% 0.16% DBT
170 LIFEPOINT HEALTH INC 53219LAV1 Feb 2026 2,050,000 — $2.2M -1.0% 0.16% DBT
171 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAJ0 Feb 2026 2,150,000 — $2.2M -0.7% 0.16% DBT
172 GS MORTGAGE SECURITIES CORP TRUST 2025-800D 36273XAA9 Feb 2026 2,155,000 — $2.2M -0.1% 0.16% ABS-O
173 MGM CHINA HOLDINGS LTD 55300RAG6 Feb 2026 2,160,000 — $2.2M -0.1% 0.16% DBT
174 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXL1 Feb 2026 2,521,645 -48,328 $2.1M -5.2% 0.15% ABS-MBS
175 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 67120UAN7 Feb 2026 2,110,000 — $2.1M -0.4% 0.15% ABS-O
176 MEDLINE BORROWER LP 62482BAA0 Feb 2026 2,150,000 — $2.1M -1.0% 0.15% DBT
177 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05613UAJ0 Feb 2026 2,110,000 — $2.1M -0.8% 0.15% ABS-O
178 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 10569WAE1 Feb 2026 2,089,929 -131,206 $2.1M -6.5% 0.15% ABS-O
179 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BJ2 Feb 2026 2,105,000 — $2.1M -1.5% 0.15% DBT
180 TOPBUILD CORP 89055FAD5 Feb 2026 2,045,000 +1,920,000 $2.1M +1537.2% 0.15% DBT
181 METRONET INFRASTRUCTURE ISSUER LLC 59170JBB3 Feb 2026 2,000,000 — $2.0M -1.2% 0.15% ABS-O
182 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HX1 Feb 2026 2,243,926 +124,093 $2.0M +8.3% 0.15% DBT
183 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVA7 Feb 2026 2,505,204 -43,178 $2.0M -5.1% 0.15% ABS-MBS
184 IP 2025-IP MORTGAGE TRUST 449843AA9 Feb 2026 2,000,000 — $2.0M -1.9% 0.15% ABS-O
185 PNMAC GMSR ISSUER TRUST 693968AA7 Feb 2026 2,000,000 — $2.0M -0.1% 0.15% ABS-O
186 CCI 2025-1 BORROWER LLC 000000000 Feb 2026 2,010,000 NEW $2.0M — 0.15% DBT
187 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVB5 Feb 2026 2,617,575 -38,103 $2.0M -5.1% 0.15% ABS-MBS
188 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CM0 Feb 2026 1,980,000 — $2.0M -1.7% 0.15% DBT
189 LINCT 2024-1 A1X 000000000 Feb 2026 2,000,000 NEW $2.0M — 0.15% DBT
190 SUNRUN PROMETHEUS ISSUER 2026-1 LLC 86773LAA5 May 2026 2,000,000 NEW $2.0M — 0.14% ABS-O
191 COTE D'IVOIRE, REPUBLIC OF 221625AT3 Feb 2026 1,865,000 — $2.0M -0.4% 0.14% DBT
192 CREDIT AGRICOLE SA 22535WAT4 Feb 2026 2,020,000 — $2.0M -2.1% 0.14% DBT
193 TENNECO LLC 880349AU9 Feb 2026 1,975,000 — $2.0M +0.6% 0.14% DBT
194 COTE D'IVOIRE, REPUBLIC OF 000000000 Feb 2026 1,678,000 NEW $2.0M — 0.14% DBT
195 ROCK TRUST 2024-CNTR 74970WAJ9 Feb 2026 1,895,000 — $2.0M -2.6% 0.14% ABS-O
196 JP MORGAN MORTGAGE TRUST 2026-ACES1 46664MBR1 May 2026 2,000,000 NEW $2.0M — 0.14% ABS-O
197 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EL57 Feb 2026 1,912,499 -115,307 $2.0M -6.2% 0.14% ABS-MBS
198 ARES COMMERCIAL MORTGAGE TRUST 2026-GCP 03990QAG3 May 2026 1,950,000 NEW $2.0M — 0.14% ABS-O
199 HUDSON YARDS 2025-SPRL MORTGAGE TRUST 44855PAG3 Feb 2026 1,895,000 — $1.9M -2.2% 0.14% ABS-O
200 Cross 2026 NQM2 Mortgage Trust 227924AG2 Feb 2026 1,953,351 -46,649 $1.9M -3.3% 0.14% ABS-O
201 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECA6 Feb 2026 2,208,730 -52,011 $1.9M -5.6% 0.14% ABS-MBS
202 CARVANA COMPANY 146869AM4 Feb 2026 1,750,000 — $1.9M +0.8% 0.14% DBT
203 META CW GPU - UNFUNDED 000000000 Feb 2026 1,928,012 NEW $1.9M — 0.14% DBT
204 HUNT COMPANIES INC 445587AE8 Feb 2026 1,950,000 — $1.9M +3.5% 0.14% DBT
205 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Feb 2026 1,925,000 — $1.9M -1.3% 0.14% DBT
206 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 2,000,000 — $1.9M -2.2% 0.14% DBT
207 SHEA HOMES LP 82088KAK4 Feb 2026 1,925,000 — $1.9M -0.4% 0.14% DBT
208 METRONET INFRASTRUCTURE ISSUER LLC 59170JBH0 Feb 2026 1,900,000 — $1.9M -1.8% 0.14% ABS-O
209 UNITED RENTALS (NORTH AMERICA) INC 911365BP8 Feb 2026 2,050,000 — $1.9M -2.0% 0.14% DBT
210 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 May 2026 1,980,000 NEW $1.9M — 0.14% DBT
211 COMM 2004-LNB3 COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES 290154AA1 Feb 2026 1,900,000 -1,000,000 $1.9M -35.7% 0.14% ABS-O
212 AUTONATION INC 05329WAQ5 Feb 2026 1,880,000 — $1.9M -1.9% 0.14% DBT
213 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEZ7 Feb 2026 1,800,000 — $1.9M -1.7% 0.14% DBT
214 CONNECT HOLDING II LLC 20752KAP8 May 2026 1,954,000 NEW $1.9M — 0.13% LON
215 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFH1 Feb 2026 1,828,286 -64,041 $1.8M -4.5% 0.13% ABS-MBS
216 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5A33 Feb 2026 1,864,773 -1,690,376 $1.8M -48.4% 0.13% ABS-MBS
217 Doncasters US Finance LLC 000000000 Feb 2026 1,837,500 NEW $1.8M — 0.13% LON
218 FIRST QUANTUM MINERALS LTD 335934AX3 Feb 2026 1,795,000 — $1.8M -2.0% 0.13% DBT
219 BX TRUST 2025-ROIC 05593VAL7 Feb 2026 1,812,235 -22,675 $1.8M -1.4% 0.13% ABS-O
220 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAF3 Feb 2026 1,800,000 — $1.8M +0.0% 0.13% DBT
221 Boots Group Finco LP 000000000 Feb 2026 1,325,000 NEW $1.8M — 0.13% LON
222 COLT 2025-10 MORTGAGE LOAN TRUST 12675XAH9 Feb 2026 1,800,000 — $1.8M -1.9% 0.13% ABS-O
223 SBA COMMUNICATIONS CORP 78410GAD6 Feb 2026 1,800,000 — $1.8M -0.1% 0.13% DBT
224 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 1,775,000 NEW $1.8M — 0.13% DBT
225 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV66 Feb 2026 2,318,828 -36,030 $1.8M -5.4% 0.13% ABS-MBS
226 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PDT2 Feb 2026 1,740,000 — $1.8M -0.3% 0.13% DBT
227 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 95004RAA4 Feb 2026 1,750,000 — $1.8M +0.0% 0.13% ABS-O
228 ONEMAIN FINANCE CORP 682691AC4 Feb 2026 1,800,000 — $1.7M -0.0% 0.13% DBT
229 INVITATION HOMES 2024-SFR1 TRUST 46188DAE8 Feb 2026 1,800,000 — $1.7M -2.0% 0.13% ABS-O
230 VEDANTA RESOURCES FINANCE II PLC 000000000 Feb 2026 1,576,000 NEW $1.7M — 0.13% DBT
231 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 1,745,000 +75,000 $1.7M +2.7% 0.13% DBT
232 PENNYMAC FINANCIAL SERVICES INC 70932MAB3 Feb 2026 1,800,000 — $1.7M -0.7% 0.12% DBT
233 CLAVEL RESIDENTIAL 4 DAC 000000000 Feb 2026 1,500,000 NEW $1.7M — 0.12% ABS-O
234 CEGID SAS 000000000 Feb 2026 1,500,000 NEW $1.7M — 0.12% DBT
235 HCA INC 19767QAS4 Feb 2026 1,500,000 — $1.7M -3.1% 0.12% DBT
236 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFU2 Feb 2026 1,665,499 -109,274 $1.7M -6.7% 0.12% ABS-MBS
237 LD CELULOSE INTERNATIONAL GMBH 50206BAA0 Feb 2026 1,615,000 — $1.7M -1.3% 0.12% DBT
238 DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Feb 2026 1,825,000 — $1.7M +0.9% 0.12% DBT
239 DELTA AIR LINES INC 247361ZT8 Feb 2026 1,720,000 — $1.7M -1.6% 0.12% DBT
240 BLP COMMERCIAL MORTGAGE TRUST 2025-IND 05625BAG4 Feb 2026 1,658,030 — $1.7M +0.2% 0.12% ABS-O
241 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325ET8 Feb 2026 1,655,000 — $1.6M -0.4% 0.12% DBT
242 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEP9 Feb 2026 1,635,000 — $1.6M -1.2% 0.12% DBT
243 NISSAN MOTOR CO LTD 000000000 Feb 2026 1,375,000 NEW $1.6M — 0.12% DBT
244 NISSAN MOTOR CO LTD 654744AK7 Feb 2026 1,350,000 -1,150,000 $1.6M -48.5% 0.12% DBT
245 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DP7 Feb 2026 1,655,000 — $1.6M -0.4% 0.12% DBT
246 CARNIVAL CORP LTD 143658CA8 Feb 2026 1,570,000 — $1.6M -2.7% 0.12% DBT
247 Root Bidco Sarl 000000000 Feb 2026 1,425,000 NEW $1.6M — 0.11% LON
248 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Feb 2026 1,565,000 — $1.6M +0.3% 0.11% DBT
249 ORBIA ADVANCE CORP SAB DE CV 68560EAC2 Feb 2026 1,560,000 — $1.6M -0.1% 0.11% DBT
250 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Feb 2026 1,630,000 — $1.6M +0.2% 0.11% DBT
251 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TZ1 Feb 2026 1,640,000 — $1.6M -4.9% 0.11% DBT
252 BPR TRUST 2023-BRK2 05610WAE0 Feb 2026 1,500,000 -2,300,000 $1.6M -60.5% 0.11% ABS-O
253 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HU7 May 2026 1,923,000 NEW $1.5M — 0.11% DBT
254 BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 Feb 2026 1,590,000 — $1.5M -1.8% 0.11% DBT
255 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 000000000 Feb 2026 1,556,756 NEW $1.5M — 0.11% DBT
256 BARCLAYS PLC 06738ECE3 Feb 2026 1,375,000 — $1.5M -2.6% 0.11% DBT
257 VISTRA CORP 92840MAC6 Feb 2026 1,525,000 +650,000 $1.5M +72.9% 0.11% DBT
258 VANTAGE ORACLE TX - UNFUNDED 000000000 Feb 2026 1,529,053 NEW $1.5M — 0.11% DBT
259 LORCA TELECOM BONDCO SAU 000000000 Feb 2026 1,275,000 NEW $1.5M — 0.11% DBT
260 PACIFIC GAS & ELECTRIC COMPANY 694308JT5 Feb 2026 1,650,000 — $1.5M -1.9% 0.11% DBT
261 VEDANTA RESOURCES FINANCE II PLC 000000000 Feb 2026 1,424,000 NEW $1.5M — 0.11% DBT
262 CMS ENERGY CORP 125896BU3 Feb 2026 1,550,000 — $1.5M -0.8% 0.11% DBT
263 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834KV9 Feb 2026 3,285,000 — $1.5M -4.7% 0.11% DBT
264 ARES COMMERCIAL MORTGAGE TRUST 2026-GCP 03990QAE8 May 2026 1,500,000 NEW $1.5M — 0.11% ABS-O
265 PENN ENTERTAINMENT INC 707569AY5 May 2026 1,500,000 NEW $1.5M — 0.11% DBT
266 MGM RESORTS INTERNATIONAL 552953CH2 Feb 2026 1,500,000 — $1.5M -0.9% 0.11% DBT
267 FEDERAL HOME LOAN MORTGAGE CORP 3133ANK78 Feb 2026 1,751,574 -33,004 $1.5M -5.3% 0.11% ABS-MBS
268 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAR4 Feb 2026 1,610,618 -17,445 $1.5M -4.6% 0.11% ABS-MBS
269 BANK OF AMERICA CORP 06051GJT7 Feb 2026 1,605,000 — $1.5M -2.0% 0.11% DBT
270 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 1,415,000 +650,000 $1.4M +83.8% 0.10% DBT
271 PETROLEOS MEXICANOS SA DE CV 71654QCC4 May 2026 1,698,000 NEW $1.4M — 0.10% DBT
272 GOLDMAN SACHS GROUP INC (THE) 38144GAG6 Feb 2026 1,415,000 — $1.4M -0.1% 0.10% DBT
273 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAE8 Feb 2026 1,440,000 — $1.4M -2.8% 0.10% DBT
274 DIVERSIFIED HEALTHCARE TRUST 81721MAM1 Feb 2026 1,425,000 — $1.4M -0.1% 0.10% DBT
275 TPC Group Rights 000000000 Feb 2026 70,274 NEW $1.4M — 0.10% EC
276 Lugo Funding DAC 000000000 Feb 2026 1,200,000 NEW $1.4M — 0.10% ABS-O
277 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBC6 Feb 2026 1,613,910 -30,844 $1.4M -5.3% 0.10% ABS-MBS
278 ACCO BRANDS CORP 00081TAK4 Feb 2026 1,475,000 — $1.4M +0.0% 0.10% DBT
279 BBCMS MORTGAGE TRUST 2019-C4 07335CAL8 Feb 2026 43,170,000 — $1.4M -8.5% 0.10% ABS-O
280 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78451FAG1 May 2026 1,350,000 NEW $1.4M — 0.10% ABS-O
281 TALEN ENERGY SUPPLY LLC 87422VAP3 May 2026 1,350,000 NEW $1.3M — 0.10% DBT
282 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9X75 Feb 2026 1,573,494 -21,232 $1.3M -4.2% 0.10% ABS-MBS
283 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2W7 Feb 2026 1,474,876 -36,679 $1.3M -6.5% 0.10% ABS-MBS
284 COTE D'IVOIRE, REPUBLIC OF 000000000 Feb 2026 1,172,000 NEW $1.3M — 0.10% DBT
285 PETROLEOS DE VENEZUELA SA 000000000 Feb 2026 3,360,000 NEW $1.3M — 0.10% DBT
286 PRET 2025-NPL7 LLC 740934AA2 Feb 2026 1,323,517 -54,587 $1.3M -4.2% 0.10% ABS-O
287 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCB7 Feb 2026 1,350,000 — $1.3M -1.7% 0.10% DBT
288 PETROLEOS DE VENEZUELA SA 000000000 Feb 2026 3,370,000 NEW $1.3M — 0.10% DBT
289 INDONESIA ASAHAN ALUMINIUM (PERSERO) PT 000000000 Feb 2026 1,265,000 NEW $1.3M — 0.10% DBT
290 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B3AL4 Feb 2026 1,500,000 — $1.3M -4.2% 0.10% ABS-O
291 SNF GROUP SA 7846ELAE7 Feb 2026 1,400,000 — $1.3M -1.1% 0.09% DBT
292 GENERAL MOTORS FINANCIAL COMPANY INC 37045XCY0 Feb 2026 1,365,000 — $1.3M -1.6% 0.09% DBT
293 ADAPTHEALTH LLC 00653VAC5 Feb 2026 1,350,000 — $1.3M +0.5% 0.09% DBT
294 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 1,205,000 — $1.3M +3.8% 0.09% DBT
295 BANCO DE CREDITO DEL PERU SA 05971U2D8 Feb 2026 1,315,000 — $1.3M +0.2% 0.09% DBT
296 FEDERAL HOME LOAN MORTGAGE CORP 31335A3Y2 Feb 2026 1,287,161 -45,432 $1.3M -5.3% 0.09% ABS-MBS
297 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FE37 Feb 2026 1,273,329 -90,441 $1.3M -7.7% 0.09% ABS-MBS
298 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAM1 Feb 2026 1,350,000 — $1.3M -1.3% 0.09% DBT
299 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Feb 2026 1,225,000 +625,000 $1.3M +102.3% 0.09% DBT
300 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2X5 Feb 2026 1,358,630 -37,577 $1.3M -5.8% 0.09% ABS-MBS
301 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 38016LAC9 Feb 2026 1,350,000 — $1.3M +0.8% 0.09% DBT
302 NRG ENERGY INC 629377CH3 Feb 2026 1,275,000 — $1.3M -0.8% 0.09% DBT
303 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VTW0 Feb 2026 1,469,366 -32,588 $1.3M -5.1% 0.09% ABS-MBS
304 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAD3 Feb 2026 1,250,000 — $1.2M +0.0% 0.09% DBT
305 BLACKSTONE PRIVATE CR FUND 000000000 Feb 2026 1,250,000 NEW $1.2M — 0.09% DBT
306 NRG ENERGY INC 629377CS9 Feb 2026 1,350,000 — $1.2M -1.8% 0.09% DBT
307 MIDWEST GAMING BORROWER LLC 59833DAB6 Feb 2026 1,275,000 — $1.2M -1.0% 0.09% DBT
308 FORD CREDIT AUTO OWNER TRUST 2023-REV2 34535CAD8 Feb 2026 1,200,000 — $1.2M -1.5% 0.09% ABS-O
309 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 20754RAF3 Feb 2026 1,220,000 — $1.2M -0.5% 0.09% ABS-O
310 VOLTAGRID LLC 92874BAA3 Feb 2026 1,180,000 — $1.2M -0.3% 0.09% DBT
311 TOTAL PLAY TELECOMUNICACIONES SAPI DE CV 89157PAD0 Feb 2026 1,299,500 -600,000 $1.2M -31.9% 0.09% DBT
312 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLU3 Feb 2026 1,225,000 — $1.2M -2.9% 0.09% DBT
313 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAD2 Feb 2026 1,325,000 — $1.2M -1.6% 0.09% DBT
314 BFLD TRUST 2024-WRHS 05555HAN0 Feb 2026 1,205,096 — $1.2M -0.1% 0.09% ABS-O
315 METRONET INFRASTRUCTURE ISSUER LLC 59170JBL1 May 2026 1,200,000 NEW $1.2M — 0.09% ABS-O
316 QXO INC QXO May 2026 1,210,000 NEW $1.2M — 0.09% EP
317 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WZB7 Feb 2026 1,314,537 -33,231 $1.2M -6.7% 0.09% ABS-MBS
318 KONTOOR BRANDS INC 50050NAA1 Feb 2026 1,250,000 — $1.2M +0.3% 0.09% DBT
319 INTERNATIONAL PARK HLDGS BV 000000000 Feb 2026 1,025,000 NEW $1.2M — 0.09% DBT
320 CONSTELLATION ENERGY GENERATION LLC 210385AJ9 Feb 2026 1,175,000 — $1.2M -1.4% 0.09% DBT
321 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $1.2M — 0.09% DIR
322 FORD MOTOR CREDIT COMPANY LLC 345397B77 Feb 2026 1,175,000 — $1.2M +0.4% 0.09% DBT
323 B&G FOODS INC 05508WAB1 Feb 2026 1,200,000 -50,000 $1.2M -3.7% 0.08% DBT
324 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGT1 Feb 2026 1,175,480 -35,380 $1.2M -4.8% 0.08% ABS-MBS
325 DIGICEL INTERNATIONAL FINANCE LTD 25381MAA5 Feb 2026 1,120,000 — $1.2M -0.3% 0.08% DBT
326 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $1.2M — 0.08% DCR
327 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,119,000 NEW $1.1M — 0.08% DBT
328 PETROLEOS MEXICANOS SA DE CV 71643VAB1 Feb 2026 1,137,000 — $1.1M +0.4% 0.08% DBT
329 ASCENT RESOURCES UTICA HOLDINGS LLC 04364VAK9 Feb 2026 1,004,000 — $1.1M -4.8% 0.08% DBT
330 STANDARD BUILDING SOLUTIONS INC 853496AG2 Feb 2026 1,200,000 — $1.1M -1.3% 0.08% DBT
331 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 000000000 Feb 2026 1,106,000 NEW $1.1M — 0.08% DBT
332 CLAVEL RESIDENTIAL 4 DAC 000000000 Feb 2026 1,000,000 NEW $1.1M — 0.08% ABS-O
333 BARCLAYS PLC 06738EBV6 Feb 2026 1,270,000 — $1.1M -2.3% 0.08% DBT
334 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAG5 Feb 2026 1,200,000 — $1.1M -2.1% 0.08% DBT
335 BANK OF AMERICA CORP 06051GHX0 Feb 2026 1,200,000 — $1.1M -1.3% 0.08% DBT
336 ARSENAL AIC PARENT LLC 04288BAC4 Feb 2026 1,050,000 — $1.1M -2.1% 0.08% DBT
337 ARES TRUST 2025-IND3 039955AG4 Feb 2026 1,130,000 — $1.1M +0.1% 0.08% ABS-O
338 OAKTOWN RE VII LTD 67389JAB4 Feb 2026 1,124,032 -477,640 $1.1M -30.0% 0.08% ABS-O
339 MPH ACQUISITION HOLDINGS LLC 553283AG7 Feb 2026 1,400,000 +850,000 $1.1M +179.0% 0.08% DBT
340 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,060,000 NEW $1.1M — 0.08% DBT
341 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 95003YAE2 Feb 2026 1,100,000 — $1.1M -0.5% 0.08% ABS-O
342 NCL CORP LTD 62886HBP5 Feb 2026 1,100,000 — $1.1M -3.6% 0.08% DBT
343 BANGKOK BANK PCL HONG KONG BRANCH 059895AV4 Feb 2026 1,185,000 — $1.1M -1.3% 0.08% DBT
344 FEDERAL HOME LOAN MORTGAGE CORP 3132DWBZ5 Feb 2026 1,277,304 -24,849 $1.1M -5.3% 0.08% ABS-MBS
345 VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 Feb 2026 1,075,000 — $1.1M +0.1% 0.08% DBT
346 BOEING COMPANY (THE) 097023CR4 Feb 2026 1,500,000 — $1.1M -0.0% 0.08% DBT
347 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAQ3 May 2026 1,174,353 NEW $1.1M — 0.08% ABS-MBS
348 ILLINOIS (IL), STATE OF 452151LF8 Feb 2026 1,055,784 — $1.1M -2.3% 0.08% DBT
349 ARES TRUST 2025-IND3 039955AJ8 Feb 2026 1,060,000 — $1.1M +0.1% 0.08% ABS-O
350 BMO 2024-5C4 MORTGAGE TRUST 09660SAA8 Feb 2026 16,130,000 — $1.1M -8.6% 0.08% ABS-O
351 BAUSCH HEALTH COMPANIES INC 071734AD9 Feb 2026 1,225,000 — $1.1M -4.6% 0.08% DBT
352 GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAC1 Feb 2026 1,100,000 — $1.0M -0.6% 0.08% DBT
353 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753XAF1 Feb 2026 1,000,000 — $1.0M -1.4% 0.08% ABS-O
354 BX TRUST 2018-BILT 123912AJ6 Feb 2026 1,040,000 — $1.0M -0.6% 0.08% ABS-O
355 GOLDMAN SACHS GROUP INC (THE) 38141GWZ3 Feb 2026 1,040,000 — $1.0M -1.0% 0.07% DBT
356 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAC7 Feb 2026 1,050,000 — $1.0M -0.7% 0.07% DBT
357 BOEING COMPANY (THE) 097023CM5 Feb 2026 1,035,000 — $1.0M +0.0% 0.07% DBT
358 GOHL CAPITAL LTD 000000000 Feb 2026 1,020,000 NEW $1.0M — 0.07% DBT
359 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 20753YCK6 Feb 2026 1,000,000 — $1.0M -0.6% 0.07% ABS-O
360 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBU9 Feb 2026 1,044,490 -29,918 $1.0M -5.3% 0.07% ABS-MBS
361 DOMAIN GREENBOUGH PARTNER 2 000000000 Feb 2026 1,006,273 NEW $1.0M — 0.07% DBT
362 ISLAND FINANCE TRUST 2025-1 463920AA6 Feb 2026 1,000,000 — $1.0M -0.6% 0.07% ABS-O
363 ECOPETROL SA 279158AN9 Feb 2026 1,000,000 — $1.0M -0.1% 0.07% DBT
364 CORONADO FINANCE PTY LTD 21979LAB2 May 2026 1,105,000 NEW $1000K — 0.07% DBT
365 SM ENERGY COMPANY 78454LAX8 Feb 2026 975,000 — $999K +0.2% 0.07% DBT
366 BX TRUST 2018-BILT 12433FAJ7 Feb 2026 997,306 — $998K -0.4% 0.07% ABS-O
367 HUDSON YARDS 2025-SPRL MORTGAGE TRUST 44855PAJ7 Feb 2026 970,000 — $997K -2.2% 0.07% ABS-O
368 CSC HOLDINGS LLC 126307BA4 Feb 2026 4,000,000 — $995K -35.7% 0.07% DBT
369 PRPM 2025-2 LLC 69382HAA3 Feb 2026 993,680 -48,771 $990K -5.0% 0.07% ABS-O
370 PETROBRAS GLOBAL FINANCE BV 000000000 Feb 2026 730,000 NEW $990K — 0.07% DBT
371 BRANDYWINE OPERATING PARTNERSHIP LP 105340AP8 May 2026 1,050,000 NEW $982K — 0.07% DBT
372 MINERAL RESOURCES LTD 603051AE3 Feb 2026 944,000 -231,000 $979K -20.5% 0.07% DBT
373 LUMEN TECHNOLOGIES INC 550241AA1 Feb 2026 1,000,000 — $978K +2.1% 0.07% DBT
374 BIG RIVER STEEL LLC 08949LAB6 Feb 2026 975,000 — $975K -0.7% 0.07% DBT
375 EXPAND ENERGY CORP CHK Feb 2026 10,284 — $956K -13.8% 0.07% EC
376 VCAT 2025-NPL3 LLC 92243QAA4 Feb 2026 955,014 -91,545 $956K -8.9% 0.07% ABS-O
377 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF73 Feb 2026 928,625 -97,066 $954K -9.9% 0.07% ABS-MBS
378 RCO VIII MORTGAGE LLC 2025-3 74939GAA3 Feb 2026 951,248 -830,240 $952K -46.7% 0.07% ABS-O
379 KB HOME 48666KAX7 Feb 2026 941,000 — $950K -0.8% 0.07% DBT
380 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJ3C5 Feb 2026 950,745 -34,924 $943K -5.5% 0.07% ABS-MBS
381 MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 57779EAA6 Feb 2026 900,000 — $942K -1.1% 0.07% DBT
382 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $939K — 0.07% DIR
383 BELLEMEADE RE 2024-1 LTD 078915AB1 Feb 2026 932,577 -707,279 $936K -43.3% 0.07% ABS-O
384 SUNRUN BACCHUS ISSUER 2025-1 LLC 86771PAA8 Feb 2026 937,418 -5,637 $935K -2.2% 0.07% ABS-O
385 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEL3 Feb 2026 942,305 -21,277 $933K -4.1% 0.07% ABS-MBS
386 HERENS MIDCO SARL 000000000 Feb 2026 1,270,000 NEW $933K — 0.07% DBT
387 HPS SLF VI IM - UNFUNDED: B 000000000 Feb 2026 932,730 NEW $933K — 0.07% DBT
388 International Schools Partnership Limited 000000000 Feb 2026 943,711 NEW $932K — 0.07% DBT
389 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834MZ8 Feb 2026 2,245,000 — $917K -5.2% 0.07% DBT
390 ASHTON WOODS USA LLC 045086AM7 Feb 2026 950,000 +275,000 $911K +38.5% 0.07% DBT
391 BENCHMARK 2024-V5 MORTGAGE TRUST 08163XAC7 Feb 2026 13,473,000 — $907K -9.6% 0.07% ABS-O
392 TOPBUILD CORP 89055FAC7 Feb 2026 875,000 — $881K +5.8% 0.06% DBT
393 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 900,000 +25,000 $871K +1.4% 0.06% DBT
394 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRW4 Feb 2026 1,077,802 -18,591 $870K -5.3% 0.06% ABS-MBS
395 BELLIS ACQUISITION CO PLC 000000000 Feb 2026 697,000 NEW $864K — 0.06% DBT
396 LAMB WESTON HOLDINGS INC 513272AD6 Feb 2026 900,000 — $861K -1.3% 0.06% DBT
397 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC92 Feb 2026 935,224 -30,467 $856K -6.5% 0.06% ABS-MBS
398 CLOUDHQ VA B1 QUICK 000000000 Feb 2026 861,093 NEW $855K — 0.06% DBT
399 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDF7 Feb 2026 932,634 -26,544 $853K -6.2% 0.06% ABS-MBS
400 BANK OF AMERICA CORP 06051GHV4 Feb 2026 890,000 -110,000 $852K -12.3% 0.06% DBT
401 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 815,000 — $844K -0.3% 0.06% DBT
402 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5KW8 Feb 2026 824,090 -96,825 $831K -11.0% 0.06% ABS-MBS
403 CARVANA COMPANY 146869AN2 Feb 2026 800,000 — $830K -0.4% 0.06% DBT
404 BELLIS ACQUISITION CO PLC 000000000 Feb 2026 735,000 NEW $821K — 0.06% DBT
405 TENET HEALTHCARE CORP 88033GDH0 Feb 2026 825,000 — $819K -0.6% 0.06% DBT
406 FREEPORT INDONESIA PT 000000000 Feb 2026 820,000 NEW $816K — 0.06% DBT
407 Avantor Funding, Inc 000000000 Feb 2026 695,047 NEW $814K — 0.06% LON
408 POWER FINANCE CORP LTD 000000000 Feb 2026 800,000 NEW $806K — 0.06% DBT
409 MEXICO CITY AIRPORT TRUST 59284MAB0 Feb 2026 938,000 — $805K -2.5% 0.06% DBT
410 M/I HOMES INC 55305BAS0 Feb 2026 800,000 — $800K +0.6% 0.06% DBT
411 WULF COMPUTE LLC 982911AA7 May 2026 750,000 NEW $789K — 0.06% DBT
412 COREWEAVE INC 21873SAG3 May 2026 765,000 NEW $789K — 0.06% DBT
413 COEUR MINING INC 192120AA1 May 2026 760,000 NEW $788K — 0.06% DBT
414 ECHOSTAR CORP 278768AC0 May 2026 725,000 NEW $788K — 0.06% DBT
415 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $787K — 0.06% DIR
416 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76883NAA9 Feb 2026 775,000 — $786K -1.2% 0.06% DBT
417 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 045086AP0 Feb 2026 825,000 — $783K -0.6% 0.06% DBT
418 BANK5 2023-5YR3 06211EBE0 Feb 2026 11,949,000 — $776K -10.7% 0.06% ABS-O
419 FORD MOTOR CO 345370DA5 Feb 2026 875,000 — $775K -1.5% 0.06% DBT
420 GAP INC (THE) 364760AP3 Feb 2026 825,000 — $774K -1.3% 0.06% DBT
421 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834MM7 Feb 2026 1,835,000 — $772K -5.0% 0.06% DBT
422 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMCJ1 Feb 2026 865,845 -28,283 $760K -6.5% 0.06% ABS-MBS
423 BOMBARDIER INC 097751CE9 May 2026 750,000 NEW $756K — 0.05% DBT
424 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RE0 Feb 2026 885,000 — $746K -4.9% 0.05% DBT
425 BANK5 2023-5YR4 06211FAC2 Feb 2026 10,349,000 — $740K -10.5% 0.05% ABS-O
426 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179X5J1 Feb 2026 720,564 -70,282 $740K -8.9% 0.05% ABS-MBS
427 SASOL FINANCING USA LLC 80386WAC9 Feb 2026 730,000 — $727K +0.4% 0.05% DBT
428 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 38237BAA8 Feb 2026 749,791 -21,357 $726K -4.4% 0.05% ABS-O
429 NOVELIS CORP 670001AN6 Feb 2026 715,000 — $722K -0.1% 0.05% DBT
430 BAUSCH HEALTH COMPANIES INC 071734AJ6 Feb 2026 1,175,000 — $721K -12.5% 0.05% DBT
431 HERC HOLDINGS INC 42704LAH7 Feb 2026 720,000 — $720K -1.4% 0.05% DBT
432 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VSG6 Feb 2026 838,090 -18,976 $718K -5.2% 0.05% ABS-MBS
433 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3Y6 Feb 2026 851,185 -17,261 $718K -5.4% 0.05% ABS-MBS
434 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAB8 May 2026 735,000 NEW $717K — 0.05% DBT
435 COREWEAVE INC 21873SAB4 Feb 2026 700,000 +125,000 $714K +26.8% 0.05% DBT
436 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6D9 Feb 2026 812,129 -24,678 $714K -6.2% 0.05% ABS-MBS
437 TRUIST FINANCIAL CORP 89832QAD1 Feb 2026 710,000 — $711K -0.3% 0.05% DBT
438 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AS3 Feb 2026 700,000 — $703K -0.5% 0.05% DBT
439 NCR ATLEOS CORP 638962AA8 Feb 2026 656,000 — $701K -0.3% 0.05% DBT
440 SOUTHWEST AIRLINES COMPANY 844741BK3 Feb 2026 695,000 — $699K -0.6% 0.05% DBT
441 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 95003YAC6 Feb 2026 700,000 — $698K -0.4% 0.05% ABS-O
442 ONEMAIN FINANCE CORP 682691AA8 Feb 2026 750,000 — $692K -0.1% 0.05% DBT
443 GAP INC (THE) 364760AQ1 Feb 2026 750,000 — $686K -1.7% 0.05% DBT
444 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UGB2 Feb 2026 745,504 -17,854 $686K -6.2% 0.05% ABS-MBS
445 LAMB WESTON HOLDINGS INC 513272AE4 Feb 2026 725,000 — $679K -2.0% 0.05% DBT
446 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AU8 Feb 2026 675,000 — $673K -0.5% 0.05% DBT
447 MILLICOM INTERNATIONAL CELLULAR SA 600814AR8 Feb 2026 720,000 — $673K +0.4% 0.05% DBT
448 SOCIETE GENERALE SA 83368RBD3 Feb 2026 745,000 — $671K -1.9% 0.05% DBT
449 Asurion LLC 04649VBF6 May 2026 685,837 NEW $669K — 0.05% LON
450 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAA0 May 2026 670,000 NEW $667K — 0.05% DBT
451 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Feb 2026 663,000 NEW $666K — 0.05% DBT
452 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AV6 Feb 2026 675,000 — $666K +1.1% 0.05% DBT
453 EUTELSAT COMMUNICATIONS SA 000000000 Feb 2026 550,000 NEW $665K — 0.05% DBT
454 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAB1 Feb 2026 690,000 — $663K -3.8% 0.05% DBT
455 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 700,000 — $660K -2.2% 0.05% DBT
456 PETROLEOS DE VENEZUELA SA 000000000 Feb 2026 1,730,000 NEW $659K — 0.05% DBT
457 ENERGY TRANSFER LP 29273VAN0 Feb 2026 655,000 — $657K -0.1% 0.05% DBT
458 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ84 Feb 2026 650,997 -31,048 $657K -5.6% 0.05% ABS-MBS
459 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20755DAB2 Feb 2026 635,000 — $653K -0.4% 0.05% ABS-O
460 CIPHER COMPUTE LLC 17253NAA5 May 2026 625,000 NEW $651K — 0.05% DBT
461 FIRST QUANTUM MINERALS LTD 335934AY1 Feb 2026 655,000 +200,000 $647K +41.6% 0.05% DBT
462 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ENM8 Feb 2026 620,707 -76,843 $645K -10.9% 0.05% ABS-MBS
463 DP WORLD LTD 000000000 Feb 2026 500,000 NEW $642K — 0.05% DBT
464 CRESCENT ENERGY FINANCE LLC 45344LAJ2 Feb 2026 600,000 — $639K -0.9% 0.05% DBT
465 EUTELSAT COMMUNICATIONS SA 000000000 Feb 2026 525,000 NEW $638K — 0.05% DBT
466 LSF12 HELIX PARENT LLC 548916AA3 May 2026 650,000 NEW $637K — 0.05% DBT
467 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 1,605 NEW $632K — 0.05% DIR
468 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $630K — 0.05% DIR
469 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 635,000 +165,000 $629K +32.9% 0.05% DBT
470 SENSATA TECHNOLOGIES INC 81728UAB0 Feb 2026 665,000 — $623K -0.6% 0.05% DBT
471 COMM 2024-277P MORTGAGE TRUST 12654FAA8 Feb 2026 600,000 — $623K -1.7% 0.05% ABS-O
472 HPS SLF VI GP - UNFUNDED: B 000000000 Feb 2026 621,820 NEW $622K — 0.05% DBT
473 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AC1 Feb 2026 625,000 -200,000 $619K -24.2% 0.04% DBT
474 BOMBARDIER INC 097751CD1 Feb 2026 595,000 — $619K -1.3% 0.04% DBT
475 UBS Securities LLC N/A Feb 2026 1 NEW $614K — 0.04% DFE
476 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 May 2026 625,000 NEW $613K — 0.04% DBT
477 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 049362AA4 Feb 2026 620,000 +200,000 $610K +46.8% 0.04% DBT
478 BRAZIL MINAS SPE 000000000 Feb 2026 606,000 NEW $609K — 0.04% DBT
479 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AAG8 Feb 2026 595,300 -89,337 $608K -13.1% 0.04% ABS-MBS
480 ENCORE CAPITAL GROUP INC 292554AS1 Feb 2026 600,000 — $606K -0.2% 0.04% DBT
481 CSC HOLDINGS LLC 126307BF3 Feb 2026 1,080,000 — $605K -6.2% 0.04% DBT
482 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834KP2 Feb 2026 1,295,000 — $605K -4.6% 0.04% DBT
483 QXO INC 000000000 Feb 2026 600,000 NEW $600K — 0.04% DBT
484 MONG DUONG FINANCE HOLDINGS BV 000000000 Feb 2026 607,116 NEW $599K — 0.04% DBT
485 LIFEPOINT HEALTH INC 53219LBA6 May 2026 610,000 NEW $595K — 0.04% DBT
486 CITIBANK NA 147918AF3 Feb 2026 600,000 — $591K -2.4% 0.04% DBT
487 FERRELLGAS PARTNERS LP FGPR May 2026 24,190 NEW $590K — 0.04% EC
488 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TLS2 Feb 2026 627,863 -14,409 $577K -6.5% 0.04% ABS-MBS
489 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XH33 Feb 2026 559,838 -47,282 $575K -7.9% 0.04% ABS-MBS
490 KB HOME 48666KAZ2 Feb 2026 615,000 — $572K -2.7% 0.04% DBT
491 META CW GPU 000000000 Feb 2026 571,988 NEW $572K — 0.04% DBT
492 EXPAND ENERGY CORP 845467AT6 Feb 2026 575,000 — $564K -1.7% 0.04% DBT
493 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XTE6 Feb 2026 548,573 -57,591 $563K -9.6% 0.04% ABS-MBS
494 EMPIRE COMMUNITIES CORP 29163VAG8 Feb 2026 550,000 — $562K -0.8% 0.04% DBT
495 STATE STREET BANK AND TRUST COMPANY N/A Feb 2026 1 NEW $561K — 0.04% DFE
496 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WVX3 Feb 2026 594,819 -15,632 $559K -5.6% 0.04% ABS-MBS
497 LIGHT SERVICOS DE ELETRICIDADE SA 53222MAD4 Feb 2026 759,679 — $555K +2.5% 0.04% DBT
498 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 530,000 -70,000 $554K -13.0% 0.04% DBT
499 BAUSCH HEALTH COMPANIES INC 071734AH0 Feb 2026 650,000 — $548K -3.4% 0.04% DBT
500 DISH NETWORK CORP 25470MAG4 Feb 2026 525,000 — $541K -0.2% 0.04% DBT
501 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382AXK6 Feb 2026 3,374,904 -61,633 $536K -4.3% 0.04% ABS-O
502 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 540,000 — $535K -2.8% 0.04% DBT
503 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WG69 Feb 2026 563,152 -22,920 $533K -6.7% 0.04% ABS-MBS
504 CLEVELAND-CLIFFS INC 185899AK7 May 2026 550,000 NEW $533K — 0.04% DBT
505 FORD MOTOR CREDIT COMPANY LLC 345397B51 Feb 2026 550,000 — $532K -0.4% 0.04% DBT
506 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Feb 2026 500,000 — $530K -0.5% 0.04% DBT
507 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 20754MAF4 Feb 2026 500,000 — $529K -1.1% 0.04% ABS-O
508 LITHIA MOTORS INC 536797AG8 Feb 2026 550,000 — $527K -0.8% 0.04% DBT
509 ASHLAND INC 04433LAA0 Feb 2026 575,000 — $525K -0.5% 0.04% DBT
510 TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 Feb 2026 530,000 — $525K -1.8% 0.04% DBT
511 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20755DAF3 Feb 2026 500,000 — $525K -1.0% 0.04% ABS-O
512 THE TORONTO-DOMINION BANK N/A Feb 2026 1 NEW $523K — 0.04% DFE
513 ORGANON & COMPANY 68622TAB7 Feb 2026 525,000 — $520K +11.8% 0.04% DBT
514 GRIFFON CORP 398433AP7 Feb 2026 515,000 — $515K +0.1% 0.04% DBT
515 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 000000000 Feb 2026 597,000 NEW $513K — 0.04% DBT
516 CLOUDHQ VA B1 QUICK - UNFUNDED 000000000 Feb 2026 515,474 NEW $512K — 0.04% DBT
517 CRESCENT ENERGY FINANCE LLC 45344LAD5 Feb 2026 495,000 — $507K +1.4% 0.04% DBT
518 CRESCENT ENERGY FINANCE LLC 45344LAG8 Feb 2026 475,000 -100,000 $499K -16.0% 0.04% DBT
519 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $494K — 0.04% DFE
520 DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED 000000000 Feb 2026 493,727 NEW $494K — 0.04% DBT
521 PETROLEOS MEXICANOS SA DE CV 000000000 Feb 2026 424,000 NEW $490K — 0.04% DBT
522 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AK1 Feb 2026 475,000 -25,000 $487K -6.0% 0.04% DBT
523 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 485,000 -50,000 $479K +2.4% 0.03% DBT
524 VMED O2 UK FINANCING I PLC 000000000 Feb 2026 425,000 NEW $478K — 0.03% DBT
525 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 475,000 -500,000 $476K -51.6% 0.03% DBT
526 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $475K — 0.03% DIR
527 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAC3 Feb 2026 475,000 -50,000 $463K -6.5% 0.03% DBT
528 SOFTBANK GROUP CORP 000000000 Feb 2026 400,000 NEW $461K — 0.03% DBT
529 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J5VG1 Feb 2026 457,490 -6,708 $461K -3.5% 0.03% ABS-MBS
530 FREEDOM MORTGAGE HOLDINGS LLC 35641AAE8 Feb 2026 470,000 — $455K +0.3% 0.03% DBT
531 ASURION LLC / ASURION CO-ISSUER INC 045941AB7 Feb 2026 465,000 — $455K -1.7% 0.03% DBT
532 BAUSCH HEALTH COMPANIES INC 071734AM9 Feb 2026 650,000 -150,000 $454K -25.5% 0.03% DBT
533 SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 May 2026 445,000 NEW $452K — 0.03% DBT
534 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912803EK5 Feb 2026 1,145,000 — $450K -5.7% 0.03% DBT
535 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834DV7 Feb 2026 830,000 — $445K -4.0% 0.03% DBT
536 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 508,000 NEW $444K — 0.03% DBT
537 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAH7 Feb 2026 450,000 — $439K -0.6% 0.03% DBT
538 GFL ENVIRONMENTAL HOLDINGS (US) INC 36273TAA8 Feb 2026 450,000 — $439K -2.7% 0.03% DBT
539 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 817477AG7 Feb 2026 425,000 — $435K -1.6% 0.03% DBT
540 FIVE POINT OPERATING COMPANY LP 33834YAC2 Feb 2026 420,000 — $431K -0.9% 0.03% DBT
541 CLEVELAND-CLIFFS INC 185899AS0 Feb 2026 400,000 — $413K -1.1% 0.03% DBT
542 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 400,000 — $412K -0.5% 0.03% DBT
543 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $409K — 0.03% DCR
544 SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 82650BAD8 Feb 2026 389,782 -48,275 $407K -12.0% 0.03% ABS-O
545 VISTRA OPERATIONS COMPANY LLC 92840VAF9 Feb 2026 405,000 — $405K -0.0% 0.03% DBT
546 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 395,000 — $402K -2.0% 0.03% DBT
547 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Feb 2026 357,000 — $401K -1.1% 0.03% DBT
548 GOLDEN STATE BUYER INC 000000000 Feb 2026 400,000 NEW $396K — 0.03% DBT
549 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAN6 Feb 2026 400,000 — $396K -2.5% 0.03% DBT
550 UNITED AIRLINES INC 90932LAH0 Feb 2026 400,000 — $394K -1.6% 0.03% DBT
551 KENNEDY-WILSON INC 489399AR6 May 2026 385,000 NEW $394K — 0.03% DBT
552 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAW3 Feb 2026 486,118 -8,628 $393K -5.0% 0.03% ABS-MBS
553 KENNEDY-WILSON INC 489399AS4 May 2026 385,000 NEW $390K — 0.03% DBT
554 HPS SLF VI IM - UNFUNDED: A2 000000000 Feb 2026 385,741 NEW $386K — 0.03% DBT
555 Tenneco Inc 88037HAN4 Feb 2026 384,927 -995 $384K +1.2% 0.03% LON
556 RADNOR RE 2021-2 LTD 75049GAB5 Feb 2026 375,002 -409,129 $377K -52.4% 0.03% ABS-O
557 CLOUDHQ VA B2 QUICK - UNFUNDED 000000000 Feb 2026 377,718 NEW $375K — 0.03% DBT
558 CLOUDHQ VA B2 QUICK 000000000 Feb 2026 365,977 NEW $363K — 0.03% DBT
559 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YS88 Feb 2026 347,076 -46,758 $363K -11.6% 0.03% ABS-MBS
560 1261229 B.C. LTD 68288AAA5 Feb 2026 353,000 — $361K -1.0% 0.03% DBT
561 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAM6 Feb 2026 500,000 — $359K -6.6% 0.03% DBT
562 CHICAGO BOARD OF TRADE TN U26 Feb 2026 1,015 NEW $348K — 0.03% DIR
563 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $347K — 0.03% DCR
564 JEFFERIES FINANCIAL GROUP INC 47233WMK2 May 2026 350,000 NEW $346K — 0.03% DBT
565 GARTNER INC 366651AC1 Feb 2026 350,000 — $345K +0.1% 0.03% DBT
566 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAA3 Feb 2026 345,000 — $344K -0.1% 0.03% DBT
567 MINERAL RESOURCES LTD 603051AG8 May 2026 345,000 NEW $344K — 0.02% DBT
568 SM ENERGY COMPANY 17888HAC7 Feb 2026 325,000 — $344K -0.1% 0.02% DBT
569 JACOBS ENTERTAINMENT INC 469815AL8 Feb 2026 350,000 — $343K -0.2% 0.02% DBT
570 ADVANCED DRAINAGE SYSTEMS INC 00790RAC8 Feb 2026 350,000 -50,000 $342K -15.2% 0.02% DBT
571 CLOUDHQ VA B3 QUICK 000000000 Feb 2026 343,797 NEW $341K — 0.02% DBT
572 ClubCorp Holdings Inc 000000000 Feb 2026 346,173 NEW $339K — 0.02% DBT
573 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $328K — 0.02% DIR
574 HOWARD HUGHES CORP (THE) 44267DAH0 Feb 2026 335,000 — $327K -2.0% 0.02% DBT
575 HPS SLF VI IM: B 000000000 Feb 2026 323,223 NEW $323K — 0.02% DBT
576 ESKOM HOLDINGS SOC LTD 29646AAD8 Feb 2026 306,000 — $322K -1.8% 0.02% DBT
577 MKS INC 000000000 Feb 2026 275,000 NEW $312K — 0.02% DBT
578 FREDDIE MAC STACR REMIC TRUST 2021-DNA7 35564KMH9 Feb 2026 310,000 — $311K -0.1% 0.02% ABS-O
579 HOWARD HUGHES CORP (THE) 44267DAG2 Feb 2026 315,000 — $309K -1.9% 0.02% DBT
580 BELLIS ACQUISITION CO PLC 000000000 Feb 2026 275,000 NEW $309K — 0.02% DBT
581 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $304K — 0.02% DIR
582 ADAPTHEALTH LLC 00653VAA9 Feb 2026 300,000 — $300K -0.3% 0.02% DBT
583 CARNIVAL CORP LTD 143658CB6 Feb 2026 300,000 — $300K -1.4% 0.02% DBT
584 HERC HOLDINGS INC 42704LAF1 Feb 2026 285,000 — $296K -0.8% 0.02% DBT
585 UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2 90932JAA0 Feb 2026 324,684 -11,742 $295K -5.9% 0.02% ABS-O
586 COREWEAVE INC 21873SAC2 Feb 2026 290,000 — $294K +4.8% 0.02% DBT
587 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 300,000 -25,000 $293K -8.5% 0.02% DBT
588 CSC HOLDINGS LLC 126307AQ0 Feb 2026 400,000 — $288K -14.9% 0.02% DBT
589 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 04364VAX1 Feb 2026 280,000 — $287K -1.3% 0.02% DBT
590 CLEAN HARBORS INC 184496AR8 Feb 2026 285,000 — $287K -1.7% 0.02% DBT
591 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $286K — 0.02% DCR
592 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834JH2 Feb 2026 580,000 — $284K -4.4% 0.02% DBT
593 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCQ4 Feb 2026 320,389 -5,772 $281K -5.1% 0.02% ABS-MBS
594 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAB1 Feb 2026 285,000 — $280K -1.5% 0.02% DBT
595 CLECO CORPORATE HOLDINGS LLC 18551PAE9 Feb 2026 295,000 — $279K -0.6% 0.02% DBT
596 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAB6 Feb 2026 275,000 — $275K +0.4% 0.02% DBT
597 Doncasters US Finance LLC 000000000 Feb 2026 270,000 NEW $271K — 0.02% DBT
598 BNP PARIBAS 000000000 Feb 2026 19,205,000 NEW $266K — 0.02% DIR
599 GEN DIGITAL INC 668771AM0 Feb 2026 266,000 — $265K -0.0% 0.02% DBT
600 GOLDMAN SACHS GROUP INC (THE) 38141GWV2 Feb 2026 265,000 — $261K -0.8% 0.02% DBT
601 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Feb 2026 270,000 +20,000 $260K +3.1% 0.02% DBT
602 HPS SLF VI GP - UNFUNDED: A2 000000000 Feb 2026 257,160 NEW $257K — 0.02% DBT
603 SALLY HOLDINGS LLC / SALLY CAPITAL INC 79546VAQ9 Feb 2026 250,000 — $257K -1.0% 0.02% DBT
604 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $252K — 0.02% DCR
605 ARKO CORP 041242AA6 Feb 2026 275,000 -50,000 $251K -13.3% 0.02% DBT
606 UBS Securities LLC N/A Feb 2026 1 NEW $251K — 0.02% DFE
607 MGM RESORTS INTERNATIONAL 552953CF6 Feb 2026 250,000 — $251K -0.7% 0.02% DBT
608 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 245,000 — $251K -0.7% 0.02% DBT
609 BOF URSA FUNDING 07336MAA9 Feb 2026 247,841 -48,554 $248K -16.2% 0.02% ABS-O
610 LEVEL 3 FINANCING INC 527298CR2 May 2026 240,000 NEW $248K — 0.02% DBT
611 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 255,000 — $247K -1.2% 0.02% DBT
612 NRG ENERGY INC 629377CU4 Feb 2026 225,000 — $245K -1.4% 0.02% DBT
613 DISH DBS CORP 25470XBB0 Feb 2026 250,000 — $243K +0.4% 0.02% DBT
614 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $241K — 0.02% DCR
615 CLOUDHQ VA B3 - UNFUNDED 000000000 Feb 2026 242,689 NEW $241K — 0.02% DBT
616 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $240K — 0.02% DCR
617 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $239K — 0.02% DCR
618 MINERAL RESOURCES LTD 603051AH6 May 2026 235,000 NEW $234K — 0.02% DBT
619 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBT9 Feb 2026 232,000 — $232K -0.1% 0.02% DBT
620 ROCKIES EXPRESS PIPELINE LLC 77340RAM9 Feb 2026 225,000 — $230K -0.6% 0.02% DBT
621 BBCMS 2018-CHRS MORTGAGE TRUST 05491VAJ5 Feb 2026 250,000 — $229K +0.9% 0.02% ABS-O
622 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $228K — 0.02% DCR
623 NRG ENERGY INC 629377CE0 Feb 2026 225,000 — $225K +0.1% 0.02% DBT
624 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 74984CAA6 Feb 2026 225,000 — $223K -1.5% 0.02% DBT
625 VISTRA OPERATIONS COMPANY LLC 92840VAH5 Feb 2026 225,000 — $221K -0.8% 0.02% DBT
626 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 4,014,000 NEW $218K — 0.02% DFE
627 CLOUDHQ VA B2 - UNFUNDED 000000000 Feb 2026 218,335 NEW $217K — 0.02% DBT
628 HPS SLF VI GP: DDTL 000000000 Feb 2026 215,482 NEW $215K — 0.02% DBT
629 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 215,000 — $214K -1.7% 0.02% DBT
630 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 205,000 — $210K -0.5% 0.02% DBT
631 VANTAGE ORACLE TX 000000000 Feb 2026 207,131 NEW $207K — 0.02% DBT
632 PHINIA INC 71880KAA9 Feb 2026 200,000 — $206K -0.6% 0.01% DBT
633 WHIRLPOOL CORP 963320BE5 Feb 2026 225,000 — $204K -9.1% 0.01% DBT
634 ENTERPRISE PRODUCTS OPERATING LLC 29379VBM4 Feb 2026 200,000 — $200K -0.1% 0.01% DBT
635 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327CAA6 Feb 2026 190,000 — $199K +3.3% 0.01% DBT
636 CLOUDHQ VA B1 - UNFUNDED 000000000 Feb 2026 198,454 NEW $197K — 0.01% DBT
637 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 186,000 +45,000 $191K +30.4% 0.01% DBT
638 NRG ENERGY INC 629377CQ3 Feb 2026 200,000 — $191K -1.0% 0.01% DBT
639 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $191K — 0.01% DIR
640 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397VSJ7 Feb 2026 1,922,963 -110,992 $189K -8.6% 0.01% ABS-MBS
641 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Feb 2026 195,000 — $188K -5.4% 0.01% DBT
642 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAD7 Feb 2026 200,000 — $184K -2.4% 0.01% DBT
643 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFL5 Feb 2026 176,974 -15,841 $182K -8.3% 0.01% ABS-MBS
644 DISH DBS CORP 25470XBD6 Feb 2026 200,000 — $181K +1.7% 0.01% DBT
645 JELD-WEN INC 475795AD2 Feb 2026 220,000 -230,000 $180K -50.8% 0.01% DBT
646 Doncasters US Finance LLC 000000000 Feb 2026 178,200 NEW $179K — 0.01% DBT
647 SOLSTICE ADVANCED MATERIALS INC 83443QAA1 Feb 2026 180,000 — $178K -2.3% 0.01% DBT
648 NEW GENERATION GAS GATHERING LLC 000000000 Feb 2026 178,378 NEW $176K — 0.01% DBT
649 CLOUDHQ VA B3 QUICK - UNFUNDED 000000000 Feb 2026 173,853 NEW $173K — 0.01% DBT
650 Laurel Road Prime Student Ln Trust 2019-A 51889RAD1 Feb 2026 324,876 -26,661 $172K +2.5% 0.01% ABS-O
651 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $168K — 0.01% DCR
652 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVA5 Feb 2026 162,384 -19,867 $166K -11.4% 0.01% ABS-MBS
653 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 160,000 — $165K -0.8% 0.01% DBT
654 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 160,000 — $164K +0.1% 0.01% DBT
655 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $162K — 0.01% DCR
656 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 Feb 2026 146,000 — $161K -0.5% 0.01% DBT
657 BAUSCH HEALTH COMPANIES INC 071734AN7 Feb 2026 171,000 — $158K -0.4% 0.01% DBT
658 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Feb 2026 150,000 — $157K -0.6% 0.01% DBT
659 CARNIVAL CORP LTD 143658BY7 Feb 2026 150,000 — $152K -2.1% 0.01% DBT
660 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 Feb 2026 143,000 +90,000 $149K +167.7% 0.01% DBT
661 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97381AAA0 Feb 2026 140,000 — $148K +0.4% 0.01% DBT
662 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834UH9 Feb 2026 480,000 — $148K -6.3% 0.01% DBT
663 NEW GENERATION GAS GATHERING LLC 000000000 Feb 2026 148,649 NEW $146K — 0.01% DBT
664 NEWGENERATIONGASGATHERINGLLC 000000000 Feb 2026 148,648 NEW $146K — 0.01% DBT
665 AKER BP ASA 00973RAJ2 Feb 2026 150,000 — $144K -1.6% 0.01% DBT
666 NEWELL BRANDS INC 651229BF2 Feb 2026 145,000 — $143K -1.6% 0.01% DBT
667 CSC HOLDINGS LLC 126307AS6 Feb 2026 225,000 — $143K -12.0% 0.01% DBT
668 Bank of America, National Association N/A Feb 2026 1 NEW $142K — 0.01% DFE
669 INGLES MARKETS INC 457030AK0 Feb 2026 150,000 — $141K -0.7% 0.01% DBT
670 BRASKEM NETHERLANDS FINANCE BV 10554TAB1 Feb 2026 212,000 — $141K +45.9% 0.01% DBT
671 HPS SLF VI IM: DDTL 000000000 Feb 2026 140,269 NEW $140K — 0.01% DBT
672 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834LX4 Feb 2026 320,000 — $139K -4.9% 0.01% DBT
673 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 135,000 — $136K -1.5% 0.01% DBT
674 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834LR7 Feb 2026 305,000 — $134K -4.8% 0.01% DBT
675 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 130,000 -25,000 $133K -17.1% 0.01% DBT
676 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $131K — 0.01% DCR
677 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Feb 2026 125,000 — $130K -0.3% 0.01% DBT
678 CHART INDUSTRIES INC 16115QAF7 Feb 2026 125,000 — $130K -0.3% 0.01% DBT
679 HERC HOLDINGS INC 42704LAG9 Feb 2026 120,000 — $125K -1.2% 0.01% DBT
680 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 120,000 NEW $125K — 0.01% DBT
681 BEAZER HOMES USA INC 07556QBR5 Feb 2026 125,000 — $125K +0.1% 0.01% DBT
682 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $120K — 0.01% DCR
683 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 110,000 NEW $116K — 0.01% DBT
684 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $114K — 0.01% DFE
685 CSC HOLDINGS LLC 126307BB2 Feb 2026 200,000 — $114K -7.3% 0.01% DBT
686 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 115,000 — $114K -1.1% 0.01% DBT
687 CSC HOLDINGS LLC 126307BD8 Feb 2026 475,000 — $114K -35.2% 0.01% DBT
688 VTB CAPITAL SA 000000000 Feb 2026 2,240,000 NEW $112K — 0.01% DBT
689 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $106K — 0.01% DCR
690 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $106K — 0.01% DIR
691 PETROLEOS MEXICANOS SA DE CV 71654QCP5 Feb 2026 100,000 — $103K +0.5% 0.01% DBT
692 PG&E CORP 69331CAM0 Feb 2026 100,000 — $102K -1.6% 0.01% DBT
693 NOVELIS CORP 670001AE6 Feb 2026 105,000 — $101K -0.4% 0.01% DBT
694 COMMERCIAL METALS COMPANY 201723AS2 Feb 2026 100,000 — $100K -1.9% 0.01% DBT
695 DIGICEL INTL FIN LTD 000000000 Feb 2026 7,553 NEW $99K — 0.01% EC
696 CARNIVAL CORP LTD 143658BQ4 Feb 2026 100,000 — $98K -1.2% 0.01% DBT
697 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $96K — 0.01% DFE
698 ALTRIA GROUP INC 02209SBJ1 Feb 2026 100,000 — $96K -1.7% 0.01% DBT
699 AECOM 00766TAE0 Feb 2026 95,000 — $95K -2.0% 0.01% DBT
700 HPS SLF VI GP: A2 000000000 Feb 2026 93,513 NEW $94K — 0.01% DBT
701 BARCLAYS PLC N/A Feb 2026 1 NEW $93K — 0.01% DFE
702 DAVITA INC 23918KAT5 Feb 2026 100,000 — $93K -0.4% 0.01% DBT
703 COMMERCIAL METALS COMPANY 201723AV5 Feb 2026 90,000 -35,000 $90K -29.6% 0.01% DBT
704 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Feb 2026 90,000 — $87K -3.1% 0.01% DBT
705 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 509 NEW $87K — 0.01% DIR
706 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 85,000 — $86K -2.3% 0.01% DBT
707 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382BLB7 Feb 2026 580,090 -16,598 $86K -6.0% 0.01% ABS-O
708 TAYLOR MORRISON COMMUNITIES INC 87724RAK8 Feb 2026 85,000 — $85K -2.7% 0.01% DBT
709 WHIRLPOOL CORP 963320BD7 Feb 2026 90,000 — $85K -6.2% 0.01% DBT
710 AGILE GROUP HOLDINGS LTD 000000000 Feb 2026 2,085,000 NEW $83K — 0.01% DBT
711 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $82K — 0.01% DCR
712 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 80,000 — $82K -1.8% 0.01% DBT
713 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $81K — 0.01% DFE
714 LIGHT SERVICOS DE ELETRICIDADE SA 53222MAC6 Feb 2026 323,008 — $81K +0.0% 0.01% DBT
715 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834QP6 Feb 2026 230,000 — $80K -6.0% 0.01% DBT
716 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $79K — 0.01% DFE
717 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 20,650,000 NEW $78K — 0.01% DIR
718 PLS GROUP LTD 69393GAA2 May 2026 75,000 NEW $77K — 0.01% DBT
719 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $75K — 0.01% DIR
720 VICI PROPERTIES INC 92564RAH8 Feb 2026 75,000 — $75K -0.1% 0.01% DBT
721 20 TIMES SQUARE TRUST 2018-20TS 90137LAQ3 Feb 2026 100,000 — $75K -11.6% 0.01% ABS-O
722 LIMA METRO LINE 2 FINANCE LTD 000000000 Feb 2026 72,853 NEW $74K — 0.01% DBT
723 NEWELL BRANDS INC 651229BE5 Feb 2026 75,000 — $73K -2.7% 0.01% DBT
724 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $72K — 0.01% DIR
725 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 70,000 — $72K -1.4% 0.01% DBT
726 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $72K — 0.01% DFE
727 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834VV7 Feb 2026 250,000 — $72K -6.7% 0.01% DBT
728 Bank of America, National Association N/A Feb 2026 1 NEW $68K — 0.00% DFE
729 WILLIAMS COMPANIES INC (THE) 96950FAP9 Feb 2026 76,000 — $67K -3.1% 0.00% DBT
730 ASX 24 XT M26-SFE Feb 2026 109 NEW $65K — 0.00% DIR
731 EUREX DEUTSCHLAND FGBS M26-E Feb 2026 -171 NEW $65K — 0.00% DIR
732 HERC HOLDINGS INC 42704LAK0 Feb 2026 65,000 — $65K -1.2% 0.00% DBT
733 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 65,000 -50,000 $65K -44.3% 0.00% DBT
734 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $63K — 0.00% DFE
735 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834DU9 Feb 2026 110,000 — $61K -3.8% 0.00% DBT
736 PETROLEOS MEXICANOS SA DE CV 706451BR1 Feb 2026 63,000 — $58K -1.0% 0.00% DBT
737 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $58K — 0.00% DFE
738 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834PT9 Feb 2026 155,000 — $56K -5.7% 0.00% DBT
739 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 12,050,000 NEW $56K — 0.00% DCR
740 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAC2 Feb 2026 55,000 — $54K -2.2% 0.00% DBT
741 BAUSCH HEALTH COMPANIES INC 071734AK3 Feb 2026 75,000 — $53K -10.2% 0.00% DBT
742 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834UB2 Feb 2026 170,000 — $53K -6.4% 0.00% DBT
743 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAQ7 Feb 2026 50,000 — $52K -2.6% 0.00% DBT
744 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 64828FCQ3 Feb 2026 52,445 -3,771 $52K -6.5% 0.00% ABS-O
745 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAD7 Feb 2026 50,000 — $52K -1.3% 0.00% DBT
746 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 12,340,000 NEW $51K — 0.00% DIR
747 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $50K — 0.00% DCR
748 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834NP9 Feb 2026 125,000 — $50K -5.3% 0.00% DBT
749 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $49K — 0.00% DCR
750 LIGHT SA 53223N208 Feb 2026 325,729 — $49K -25.0% 0.00% DBT
751 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAA7 Feb 2026 50,000 — $49K +0.5% 0.00% DBT
752 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $46K — 0.00% DCR
753 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BA1 Feb 2026 50,000 — $46K -3.0% 0.00% DBT
754 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 1 NEW $46K — 0.00% DCR
755 Diamond Sports Net, LLC 25277EAB8 Feb 2026 245,447 -34,555 $45K +7.7% 0.00% LON
756 NEW GENERATION GAS GATHERING LLC 000000000 Feb 2026 44,594 NEW $44K — 0.00% DBT
757 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $43K — 0.00% DIR
758 LSF11 BOSON INVESTMENTS SARL 000000000 Feb 2026 35,619 NEW $42K — 0.00% ABS-O
759 COMM 2024-277P MORTGAGE TRUST 12654FAC4 Feb 2026 1,900,000 — $40K -9.0% 0.00% ABS-O
760 Bank of America, National Association N/A Feb 2026 1 NEW $38K — 0.00% DFE
761 ClubCorp Holdings Inc 000000000 Feb 2026 37,817 NEW $37K — 0.00% DBT
762 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 878091BD8 Feb 2026 40,000 -35,000 $36K -48.6% 0.00% DBT
763 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834LB2 Feb 2026 75,000 — $34K -4.7% 0.00% DBT
764 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $34K — 0.00% DCR
765 FEDERAL HOME LOAN MORTGAGE CORP 3137F2LL8 Feb 2026 6,608,430 -182,298 $34K -27.0% 0.00% ABS-O
766 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $33K — 0.00% DCR
767 BARCLAYS PLC N/A Feb 2026 1 NEW $32K — 0.00% DFE
768 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC N/A Feb 2026 1 NEW $32K — 0.00% DFE
769 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $31K — 0.00% DCR
770 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $29K — 0.00% DCR
771 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 6,025,000 NEW $28K — 0.00% DCR
772 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 6,025,000 NEW $28K — 0.00% DCR
773 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $28K — 0.00% DCR
774 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $27K — 0.00% DCR
775 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 12,125,000 NEW $27K — 0.00% DIR
776 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $27K — 0.00% DIR
777 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $26K — 0.00% DFE
778 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 138 NEW $26K — 0.00% DIR
779 CORNERSTONE BUILDING BRANDS INC 21925DAA7 Feb 2026 150,000 — $25K -65.9% 0.00% DBT
780 ROYAL CARIBBEAN CRUISES LTD 780153BG6 Feb 2026 25,000 — $25K -1.2% 0.00% DBT
781 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $25K — 0.00% DCR
782 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $24K — 0.00% DCR
783 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $23K — 0.00% DCR
784 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 3,572,000 NEW $23K — 0.00% DIR
785 CVS HEALTH CORP 126650CN8 Feb 2026 25,000 — $22K -1.8% 0.00% DBT
786 ClubCorp Holdings Inc 000000000 Feb 2026 22,690 NEW $22K — 0.00% DBT
787 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 14,327,000 NEW $22K — 0.00% DCR
788 GENON HLDGS CLASS A 000000000 Feb 2026 677 NEW $20K — 0.00% EC
789 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $20K — 0.00% DCR
790 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $19K — 0.00% DCR
791 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $18K — 0.00% DCR
792 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $18K — 0.00% DFE
793 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $16K — 0.00% DFE
794 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 13,990,000 NEW $16K — 0.00% DIR
795 EUREX DEUTSCHLAND FGBM M26-E Feb 2026 -9 NEW $14K — 0.00% DIR
796 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $13K — 0.00% DCR
797 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 14,140,000 NEW $13K — 0.00% DCR
798 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $13K — 0.00% DCR
799 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $12K — 0.00% DCR
800 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 1 NEW $12K — 0.00% DCR
801 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 NEW $12K — 0.00% DFE
802 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $11K — 0.00% DIR
803 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $11K — 0.00% DFE
804 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $11K — 0.00% DCR
805 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $11K — 0.00% DCR
806 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $10K — 0.00% DCR
807 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $9K — 0.00% DCR
808 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $8K — 0.00% DCR
809 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $8K — 0.00% DCR
810 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $8K — 0.00% DCR
811 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $8K — 0.00% DCR
812 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $7K — 0.00% DCR
813 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $7K — 0.00% DCR
814 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $7K — 0.00% DCR
815 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $7K — 0.00% DCR
816 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $7K — 0.00% DCR
817 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $7K — 0.00% DFE
818 DIAMOND SPORTS GRP LLC- CS 000000000 Feb 2026 37,739 NEW $7K — 0.00% EC
819 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $6K — 0.00% DCR
820 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $6K — 0.00% DCR
821 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $6K — 0.00% DCR
822 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $6K — 0.00% DCR
823 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $6K — 0.00% DCR
824 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $5K — 0.00% DCR
825 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $5K — 0.00% DCR
826 Bank of America, National Association N/A Feb 2026 1 NEW $5K — 0.00% DFE
827 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $5K — 0.00% DCR
828 BARCLAYS PLC N/A Feb 2026 1 NEW $5K — 0.00% DFE
829 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $5K — 0.00% DCR
830 ENERGY TRANSFER LP 29273RBL2 Feb 2026 5,000 — $4K -1.6% 0.00% DBT
831 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
832 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
833 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
834 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
835 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
836 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
837 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
838 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
839 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $4K — 0.00% DFE
840 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
841 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
842 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
843 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC N/A Feb 2026 1 NEW $3K — 0.00% DFE
844 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
845 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
846 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
847 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $3K — 0.00% DFE
848 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
849 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
850 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
851 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
852 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
853 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 3,572,000 NEW $2K — 0.00% DIR
854 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
855 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
856 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
857 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
858 CHICAGO MERCANTILE EXCHANGE SR3 M26-CM Feb 2026 290 NEW $1K — 0.00% DIR
859 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
860 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $1K — 0.00% DIR
861 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
862 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
863 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
864 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $934 — 0.00% DCR
865 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $816 — 0.00% DCR
866 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 4,014,000 NEW $656 — 0.00% DFE
867 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $574 — 0.00% DCR
868 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $320 — 0.00% DCR
869 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $305 — 0.00% DCR
870 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $280 — 0.00% DCR
871 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $278 — 0.00% DCR
872 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Feb 2026 1 NEW $205 — 0.00% DFE
873 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $117 — 0.00% DCR
874 BNP PARIBAS 000000000 Feb 2026 19,205,000 NEW $110 — 0.00% DIR
875 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 20,650,000 NEW $110 — 0.00% DIR
876 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $59 — 0.00% DIR
877 DIGICEL GROUP HOLDINGS LTD 25381HAD0 Feb 2026 127,027 — $13 +0.0% 0.00% DBT
878 TALKTALK TELECOM GROUP LTD 000000000 Feb 2026 2,053,554 NEW $3 — 0.00% DBT
879 TFS_18-3 000000000 Feb 2026 1 NEW $1 — 0.00% ABS-MBS
880 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 12,340,000 NEW $1 — 0.00% DIR
881 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 13,990,000 NEW $1 — 0.00% DIR
882 DIAMOND SPORTS GRP LLC- WARRANTS 000000000 Feb 2026 70,583 NEW $1 — 0.00% EC
883 DIGICEL GROUP HOLDINGS LTD 25381HAM0 Feb 2026 83,715 — $0 +0.0% 0.00% DBT
884 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 4,014,000 NEW $0 — 0.00% DFE
885 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-19 — -0.00% DCR
886 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-19 — -0.00% DCR
887 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-31 — -0.00% DCR
888 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-94 — -0.00% DCR
889 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-419 — -0.00% DCR
890 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -4,014,000 NEW $-656 — -0.00% DFE
891 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-762 — -0.00% DCR
892 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -3,572,000 NEW $-830 — -0.00% DIR
893 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-2508 — -0.00% DFE
894 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-2875 — -0.00% DCR
895 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-4811 — -0.00% DFE
896 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-5686 — -0.00% DCR
897 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-5853 — -0.00% DCR
898 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-5938 — -0.00% DCR
899 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-6172 — -0.00% DFE
900 Bank of America, National Association N/A Feb 2026 1 NEW $-6323 — -0.00% DFE
901 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-6407 — -0.00% DFE
902 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-6687 — -0.00% DFE
903 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -27,980,000 NEW $-8794 — -0.00% DIR
904 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -14,327,000 NEW $-9166 — -0.00% DCR
905 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -12,125,000 NEW $-10789 — -0.00% DIR
906 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $-11827 — -0.00% DCR
907 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-12236 — -0.00% DFE
908 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 NEW $-13860 — -0.00% DFE
909 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -28,280,000 NEW $-14129 — -0.00% DCR
910 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-17063 — -0.00% DFE
911 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -9,035,000 NEW $-19307 — -0.00% DCR
912 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -9,035,000 NEW $-19307 — -0.00% DCR
913 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-20818 — -0.00% DCR
914 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-22574 — -0.00% DFE
915 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-25170 — -0.00% DCR
916 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-25858 — -0.00% DIR
917 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-26243 — -0.00% DCR
918 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-26483 — -0.00% DCR
919 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-28124 — -0.00% DCR
920 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC N/A Feb 2026 1 NEW $-32531 — -0.00% DFE
921 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-35180 — -0.00% DFE
922 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-35592 — -0.00% DCR
923 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-36096 — -0.00% DCR
924 Bank of America, National Association N/A Feb 2026 1 NEW $-36247 — -0.00% DFE
925 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-39153 — -0.00% DIR
926 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -3,572,000 NEW $-42461 — -0.00% DIR
927 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -18,070,000 NEW $-45773 — -0.00% DCR
928 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-45970 — -0.00% DCR
929 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-46944 — -0.00% DCR
930 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -24,680,000 NEW $-52877 — -0.00% DIR
931 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -79 NEW $-56786 — -0.00% DIR
932 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-57021 — -0.00% DCR
933 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $-58152 — -0.00% DFE
934 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $-61457 — -0.00% DFE
935 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-62542 — -0.00% DFE
936 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-63168 — -0.00% DCR
937 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-63570 — -0.00% DCR
938 EUREX DEUTSCHLAND FGBL M26-E Feb 2026 24 NEW $-67206 — -0.00% DIR
939 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-69855 — -0.01% DFE
940 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -41,300,000 NEW $-80520 — -0.01% DIR
941 BARCLAYS PLC N/A Feb 2026 1 NEW $-84305 — -0.01% DFE
942 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-86413 — -0.01% DIR
943 EUREX DEUTSCHLAND FGBM U26-E Feb 2026 -192 NEW $-88657 — -0.01% DIR
944 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-114834 — -0.01% DFE
945 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-117720 — -0.01% DIR
946 BNP PARIBAS 000000000 Feb 2026 -19,205,000 NEW $-128096 — -0.01% DIR
947 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-128690 — -0.01% DIR
948 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-137126 — -0.01% DCR
949 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-150509 — -0.01% DCR
950 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 NEW $-157623 — -0.01% DIR
951 BNP PARIBAS 000000000 Feb 2026 -19,205,000 NEW $-179192 — -0.01% DIR
952 BNP PARIBAS SECURITIES CORP. N/A Feb 2026 1 NEW $-198444 — -0.01% DFE
953 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-206038 — -0.01% DCR
954 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-216771 — -0.02% DIR
955 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -4,014,000 NEW $-218192 — -0.02% DFE
956 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-254972 — -0.02% DIR
957 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-456433 — -0.03% DIR
958 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 17,370,000 NEW $-485790 — -0.04% DIR
959 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -615 NEW $-681596 — -0.05% DIR
960 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-745135 — -0.05% DIR
961 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Feb 2026 1 NEW $-2014129 — -0.15% DCR
✕ Federal National Mortgage Association 01F050643 — 24,500,000 SOLD $24.6M — — —
✕ United States Treasury Notes 91282CDK4 — 19,940,000 SOLD $19.6M — — —
✕ Federal National Mortgage Association 01F050635 — 14,500,000 SOLD $14.6M — — —
✕ WELLS FARGO COM MTG 2021-FCMT 95003EAJ5 — 11,200,000 SOLD $11.2M — — —
✕ Federal National Mortgage Association 01F052631 — 9,500,000 SOLD $9.7M — — —
✕ Federal Home Loan Mortgage Corp. 3133AADG4 — 10,612,351 SOLD $9.3M — — —
✕ Government National Mortgage Association 36179XDE3 — 7,937,999 SOLD $7.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYX4 — 6,633,051 SOLD $5.5M — — —
✕ Brazil (Federative Republic) 105756CN8 — 4,900,000 SOLD $5.0M — — —
✕ Federal National Mortgage Association 31418FE29 — 4,673,415 SOLD $4.7M — — —
✕ FEDERAL HOME LOAN BANKS 3132DV6U4 — 5,201,723 SOLD $4.5M — — —
✕ Federal National Mortgage Association 01F060634 — 4,000,000 SOLD $4.1M — — —
✕ Government National Mortgage Association 36179VVX5 — 4,829,577 SOLD $4.1M — — —
✕ Calpine LLC 131347CN4 — 4,000,000 SOLD $4.0M — — —
✕ Federal National Mortgage Association 01F060642 — 3,500,000 SOLD $3.6M — — —
✕ FREDDIE MAC STACR REMIC TRUST 2020-DNA6 35566CBD6 — 3,240,000 SOLD $3.5M — — —
✕ Federal National Mortgage Association 3140XJ6F5 — 3,539,980 SOLD $3.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2K7 — 3,261,013 SOLD $2.6M — — —
✕ Frontier Communications Holdings Llc 35906ABG2 — 2,550,000 SOLD $2.6M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWBH5 — 2,684,749 SOLD $2.2M — — —
✕ Government National Mortgage Association 36179XDD5 — 2,300,256 SOLD $2.2M — — —
✕ X AI LLC / X AI Co Issuer Corp. 983984AA3 — 1,925,000 SOLD $2.2M — — —
✕ MTG PASS THRU CTF CL E 144A 55316VAL8 — 2,188,000 SOLD $2.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6B3 — 2,629,694 SOLD $2.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DQH8 — 2,465,868 SOLD $2.2M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWCN1 — 2,512,069 SOLD $2.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXJ6 — 2,557,936 SOLD $2.0M — — —
✕ Government National Mortgage Association 21H050649 — 2,000,000 SOLD $2.0M — — —
✕ Government National Mortgage Association 36179WBY3 — 2,204,641 SOLD $1.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2M3 — 2,157,822 SOLD $1.9M — — —
✕ PRET 2025-NPL2 LLC 69392JAA7 — 1,792,548 SOLD $1.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DZW5 — 1,948,475 SOLD $1.7M — — —
✕ BFLD 2024-VICT MORTGAGE TRUST 05555VAC3 — 1,700,000 SOLD $1.7M — — —
✕ Government National Mortgage Association 36179V4U1 — 1,757,334 SOLD $1.5M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWMX8 — 1,445,933 SOLD $1.5M — — —
✕ AngloGold Ashanti Holdings PLC 03512TAF8 — 1,405,000 SOLD $1.4M — — —
✕ Federal National Mortgage Association 31418FF36 — 1,325,304 SOLD $1.3M — — —
✕ Panama (Republic of) 698299CC6 — 1,305,000 SOLD $1.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYB2 — 1,419,218 SOLD $1.2M — — —
✕ SM ENERGY COMPANY 097793AE3 — 1,000,000 SOLD $1.0M — — —
✕ Bombardier Inc. 097751BX8 — 918,000 SOLD $0.9M — — —
✕ HudBay Minerals Inc 443628AJ1 — 900,000 SOLD $0.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBQ5 — 1,019,123 SOLD $0.9M — — —
✕ Ferrellgas Partners LP 315293308 — 4,838 SOLD $0.9M — — —
✕ Federal National Mortgage Association 3140QLJG2 — 873,213 SOLD $0.8M — — —
✕ Federal National Mortgage Association 3140XTDK4 — 936,921 SOLD $0.8M — — —
✕ New Gold, Inc. 644535AJ5 — 760,000 SOLD $0.8M — — —
✕ Covista Inc. 00737WAA7 — 728,000 SOLD $0.7M — — —
✕ FREDDIE MAC STACR REMIC TRUST 2022-DNA4 35564KWT2 — 700,000 SOLD $0.7M — — —
✕ Government National Mortgage Association 36179W7M4 — 739,598 SOLD $0.7M — — —
✕ Asurion LLC 04649VBC3 — 685,837 SOLD $0.7M — — —
✕ PERMIAN RESOURCES OPERATING LLC 27034RAA1 — 650,000 SOLD $0.7M — — —
✕ Bayview Financing Trust 07336HAA0 — 650,226 SOLD $0.7M — — —
✕ Univision Communications Inc. 914906AY8 — 625,000 SOLD $0.6M — — —
✕ Government National Mortgage Association 36179VZQ6 — 641,457 SOLD $0.5M — — —
✕ Government National Mortgage Association 36179V4V9 — 558,879 SOLD $0.5M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWMR1 — 480,210 SOLD $0.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVC3 — 520,153 SOLD $0.5M — — —
✕ ALLY BANK 02007GZ89 — 433,220 SOLD $0.4M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYY2 — 490,679 SOLD $0.4M — — —
✕ Expand Energy Corp. 165167DG9 — 425,000 SOLD $0.4M — — —
✕ CITIBANK NA 147918AB2 — 400,000 SOLD $0.4M — — —
✕ Alta Equipment Group Inc 02128LAC0 — 365,000 SOLD $0.3M — — —
✕ Jefferies Financial Group Inc 47233JBH0 — 350,000 SOLD $0.3M — — —
✕ B&G Foods, Inc. 05508WAC9 — 350,000 SOLD $0.3M — — —
✕ AMERIGAS PARTNERS LP 030981AL8 — 295,000 SOLD $0.3M — — —
✕ Hecla Mining Company 422704AH9 — 277,000 SOLD $0.3M — — —
✕ Bbcms Tr 2016-Etc 05491LAJ7 — 250,000 SOLD $0.2M — — —
✕ Crescent Energy Finance LLC 45344LAC7 — 224,000 SOLD $0.2M — — —
✕ Adtalem Global Education Inc 00737RAH3 — 172,208 SOLD $0.2M — — —
✕ Braskem Netherlands Finance B V 10554TAD7 — 262,000 SOLD $0.1M — — —
✕ SEALED AIR CORP 812127AA6 — 100,000 SOLD $0.1M — — —
✕ SM ENERGY COMPANY 17888HAA1 — 50,000 SOLD $0.1M — — —
✕ Molina Healthcare, Inc. 60855RAN0 — 15,000 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corp. 3137BPW39 — 224,799 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F030645 — -1,000,000 SOLD $-0.9M — — —