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Holdings (Monthly) Guide ↗

Allspring Managed Account CoreBuilder Shares Series CP

· Allspring Funds Trust
Monthly Holdings $1.3B AUM 616 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 169 New 51 Added 117 Reduced 70 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 41,298,128 +41,198,128 $41.3M +36471.6% 3.57% STIV
2 United States Treasury 91282CQU8 May 2026 29,000,000 NEW $29.0M — 2.51% DBT
3 United States Treasury 912810UQ9 Feb 2026 28,681,000 — $27.4M -5.1% 2.37% DBT
4 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 Feb 2026 324,181 +203,424 $26.9M +162.5% 2.32% EC
5 UMBS, TBA 01F060667 May 2026 21,420,000 NEW $21.9M — 1.89% ABS-MBS
6 United States Treasury 912810UL0 May 2026 21,575,000 NEW $21.7M — 1.87% DBT
7 Government National Mortgage Association 21H052660 May 2026 17,865,000 NEW $18.0M — 1.55% ABS-MBS
8 Government National Mortgage Association 21H050664 May 2026 16,835,000 NEW $16.6M — 1.44% ABS-MBS
9 United States Treasury 91282CQQ7 May 2026 16,661,000 NEW $16.6M — 1.43% DBT
10 United States Treasury 912810UT3 Feb 2026 16,611,000 -2,615,000 $15.9M -18.1% 1.37% DBT
11 iShares Broad USD High Yield Corporate Bond ETF 46435U853 May 2026 386,587 NEW $14.4M — 1.24% EC
12 United States Treasury 91282CGH8 Feb 2026 14,425,000 -12,575,000 $14.3M -47.1% 1.24% DBT
13 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 67,900,000 NEW $12.3M — 1.06% DBT
14 Spain Government Bonds 000000000 Feb 2026 9,960,000 NEW $11.5M — 0.99% DBT
15 UMBS, TBA 01F052672 May 2026 11,425,000 NEW $11.5M — 0.99% ABS-MBS
16 United States Treasury 912810UK2 Feb 2026 11,624,000 -2,910,000 $11.2M -24.4% 0.97% DBT
17 Vanguard Short-Term Corporate Bond ETF 92206C409 May 2026 140,957 NEW $11.2M — 0.97% EC
18 TITULOS DE TESORERIA 000000000 Feb 2026 44,250,000,000 NEW $10.8M — 0.93% DBT
19 Avis Budget Rental Car Funding AESOP LLC 05377RLA0 Feb 2026 9,245,000 — $9.1M -2.9% 0.78% ABS-O
20 United States Treasury 912810UA4 Feb 2026 9,325,000 — $8.8M -5.4% 0.76% DBT
21 Australia Government Bonds 000000000 Feb 2026 14,000,000 NEW $8.7M — 0.75% DBT
22 Lyra MUSIC Assets (Delaware) LP 552339AA1 Feb 2026 8,268,033 — $8.3M -0.9% 0.72% ABS-O
23 A&D Mortgage Trust 00193HAC3 May 2026 7,000,000 NEW $7.0M — 0.61% ABS-MBS
24 DataBank Issuer LLC 23802WAN1 Feb 2026 6,620,000 — $6.5M -1.8% 0.56% ABS-O
25 CARNIVAL CORP LTD 143658BX9 Feb 2026 6,315,000 — $6.4M -2.2% 0.55% DBT
26 Cogent IPv4 LLC 19240JAA6 Feb 2026 6,190,000 — $6.3M -2.1% 0.55% ABS-O
27 United States Treasury 91282CPA3 Feb 2026 6,385,000 -5,785,000 $6.3M -48.8% 0.54% DBT
28 Australia Government Bonds 000000000 Feb 2026 8,780,000 NEW $6.0M — 0.52% DBT
29 U.K. Gilts 000000000 Feb 2026 4,405,000 NEW $5.9M — 0.51% DBT
30 Mill City Mortgage Trust 59980FAC0 May 2026 5,901,599 NEW $5.9M — 0.51% ABS-MBS
31 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 94,500,000 NEW $5.9M — 0.51% DBT
32 MEX BONOS DESARR FIX RT 000000000 Feb 2026 99,715,000 NEW $5.8M — 0.50% DBT
33 U.K. Gilts 000000000 Feb 2026 4,271,000 NEW $5.8M — 0.50% DBT
34 FRANCE (GOVT OF) 000000000 Feb 2026 5,652,429 NEW $5.8M — 0.50% DBT
35 French Republic Government Bonds OAT 000000000 Feb 2026 4,985,000 NEW $5.8M — 0.50% DBT
36 Kingdom of Belgium Government Bonds 000000000 Feb 2026 4,950,000 NEW $5.8M — 0.50% DBT
37 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 4,960,000 NEW $5.7M — 0.50% DBT
38 Bundesobligation 000000000 Feb 2026 4,950,000 NEW $5.7M — 0.50% DBT
39 United States Treasury 91282CPU9 May 2026 5,740,851 NEW $5.7M — 0.49% DBT
40 Bojangles Issuer, LLC 09748RAC2 Feb 2026 5,458,750 -13,750 $5.5M -0.8% 0.48% ABS-O
41 CZECH REPUBLIC 000000000 Feb 2026 110,890,000 NEW $5.5M — 0.48% DBT
42 Oportun Funding LLC 68378RAB7 Feb 2026 5,486,000 — $5.5M -0.6% 0.47% ABS-O
43 META PLATFORMS INC 30303MAE2 Feb 2026 5,920,000 +1,920,000 $5.5M +39.4% 0.47% DBT
44 Uniti Fiber ABS Issuer LLC 91326EAA3 Feb 2026 5,395,000 — $5.5M -1.6% 0.47% ABS-O
45 HARBOUR ENERGY PLC 411618AD3 Feb 2026 5,230,000 +1,360,000 $5.4M +33.6% 0.47% DBT
46 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 5,440,000 -960,000 $5.4M -16.8% 0.46% DBT
47 Mariner Finance Issuance Trust 567920AA1 Feb 2026 5,000,000 — $5.0M -1.3% 0.43% ABS-O
48 Verus Securitization Trust 92540RAF1 Feb 2026 5,000,000 — $5.0M -1.1% 0.43% ABS-MBS
49 Flexential Issuer, LLC 33938MAK5 Feb 2026 5,000,000 — $5.0M -1.9% 0.43% ABS-O
50 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 5,895,000 — $4.9M -4.1% 0.43% DBT
51 BAKER HUGHES LLC/CO-OBL 05724BAP4 May 2026 4,920,000 NEW $4.8M — 0.42% DBT
52 WINGSTOP FUNDING LLC 974153AE8 Feb 2026 4,790,000 +3,590,000 $4.8M +288.1% 0.42% ABS-O
53 FS Rialto Issuer Ltd 30343TAC3 Feb 2026 4,750,000 — $4.7M -0.3% 0.41% ABS-CBDO
54 NIAGARA MOHAWK POWER 653522DV1 Feb 2026 4,720,000 — $4.7M -2.7% 0.41% DBT
55 Camber Credit Auto Trust 13189HAA6 Feb 2026 4,596,385 -1,113,615 $4.6M -19.9% 0.40% ABS-O
56 CREDIT AGRICOLE SA 22535WAR8 Feb 2026 4,480,000 +2,840,000 $4.5M +167.1% 0.39% DBT
57 Iskandar Enterprise LLC 464338AC6 May 2026 4,410,000 NEW $4.4M — 0.38% ABS-O
58 FTAI AVIATION INVESTORS 34960PAG6 Feb 2026 4,165,000 — $4.3M -1.6% 0.37% DBT
59 NMEF Funding LLC 62919VAC5 Feb 2026 4,215,000 — $4.2M -1.1% 0.37% ABS-O
60 CITIGROUP INC 172967QJ3 Feb 2026 4,110,000 — $4.2M -1.8% 0.36% DBT
61 Hipgnosis Music Assets LP 43351RAA3 Feb 2026 4,150,044 — $4.1M -0.2% 0.36% ABS-O
62 CENTURY COMMUNITIES 156504AN2 Feb 2026 4,165,000 — $4.1M -2.4% 0.36% DBT
63 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 4,035,000 — $4.1M -2.1% 0.35% DBT
64 EQUINIX ASIA FIN CORP 29447KAA3 Feb 2026 4,135,000 +715,000 $4.1M +18.8% 0.35% DBT
65 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 4,525,000 -275,000 $4.0M -7.3% 0.35% DBT
66 BX Trust 05594MAE2 Feb 2026 4,010,000 — $4.0M +0.0% 0.35% ABS-MBS
67 TierPoint Issuer LLC 88651CAE0 Feb 2026 4,000,000 — $4.0M -1.5% 0.35% ABS-O
68 FIGRE Trust 30191LAA7 Feb 2026 3,969,115 -271,936 $4.0M -7.0% 0.35% ABS-MBS
69 EMD FINANCE LLC 26867LAP5 May 2026 4,050,000 NEW $4.0M — 0.35% DBT
70 Bank 06540KAJ8 Feb 2026 3,835,000 — $4.0M -3.8% 0.34% ABS-MBS
71 SWCH Commercial Mortgage Trust 78489CAC3 Feb 2026 4,000,000 — $4.0M -0.3% 0.34% ABS-MBS
72 IRON MOUNTAIN INFO MGMT 46285MAA8 Feb 2026 4,085,000 — $3.9M -0.4% 0.34% DBT
73 STATE OF ISRAEL 46515CJY1 Feb 2026 3,990,000 +690,000 $3.9M +18.4% 0.34% DBT
74 Switch ABS Issuer, LLC 871044AU7 Feb 2026 3,920,000 — $3.8M -2.9% 0.33% ABS-O
75 FORD MOTOR CREDIT CO LLC 345397B36 May 2026 4,000,000 NEW $3.8M — 0.33% DBT
76 The BAHA Trust 05493XAE0 Feb 2026 3,655,000 — $3.8M -1.9% 0.33% ABS-MBS
77 Hertz Vehicle Financing LLC 42806MCE7 Feb 2026 3,600,000 — $3.7M -2.2% 0.32% ABS-O
78 Hawaii Hotel Trust 419909AC0 Feb 2026 3,700,000 — $3.7M +0.2% 0.32% ABS-MBS
79 PG&E CORP 69331CAM0 Feb 2026 3,630,000 -645,000 $3.7M -16.4% 0.32% DBT
80 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 3,740,000 +2,320,000 $3.7M +158.9% 0.32% DBT
81 NextGear Floorplan Master Owner Trust 65341KCC8 Feb 2026 3,600,000 — $3.6M -0.8% 0.31% ABS-O
82 Centersquare Issuer LLC 15201EAD6 Feb 2026 3,600,000 — $3.5M -0.9% 0.30% ABS-O
83 Barclays Commercial Mortgage Securities LLC 05494NAH4 Feb 2026 3,490,000 — $3.5M -2.7% 0.30% ABS-MBS
84 DNB BANK ASA 23341CAH6 May 2026 3,475,000 NEW $3.5M — 0.30% DBT
85 FS Trust 30345AAC2 Feb 2026 3,455,000 — $3.5M +0.1% 0.30% ABS-MBS
86 AMAZON.COM INC 023135DD5 May 2026 3,495,000 NEW $3.5M — 0.30% DBT
87 BRAVO Residential Funding Trust 10570FAA3 Feb 2026 3,430,905 -355,929 $3.4M -9.7% 0.30% ABS-MBS
88 HARVEST MIDSTREAM I LP 417558AD5 May 2026 3,340,000 NEW $3.4M — 0.30% DBT
89 Brean Asset Backed Securities Trust 10638PAA1 Feb 2026 3,495,875 — $3.4M -1.9% 0.29% ABS-MBS
90 State Street SPDR Portfolio High Yield Bond ETF 78468R606 Feb 2026 142,800 — $3.4M -0.7% 0.29% EC
91 SPGN TFLM Mortgage Trust 847946AC4 Feb 2026 3,365,000 — $3.3M -0.4% 0.29% ABS-MBS
92 ASURION LLC/ASURION CO 045941AA9 May 2026 3,200,000 NEW $3.3M — 0.29% DBT
93 JBHP ABS I LLC 46610TAA9 May 2026 3,365,000 NEW $3.3M — 0.29% ABS-O
94 SHR Trust 784234AA4 Feb 2026 3,325,000 — $3.3M -0.1% 0.29% ABS-MBS
95 MF1 55284AAL2 Feb 2026 3,300,000 — $3.2M +0.2% 0.28% ABS-CBDO
96 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 3,065,000 -1,670,000 $3.2M -36.2% 0.28% DBT
97 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 3,160,000 -715,000 $3.2M -20.8% 0.28% DBT
98 AMAZON.COM INC 023135DF0 May 2026 3,200,000 NEW $3.2M — 0.27% DBT
99 BHMS Mortgage Trust 088928AC0 Feb 2026 3,140,000 — $3.1M -0.2% 0.27% ABS-MBS
100 Sabey Data Center Issuer LLC 78520EAK2 Feb 2026 3,185,000 — $3.1M -3.2% 0.27% ABS-O
101 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 3,015,000 +2,495,000 $3.1M +468.6% 0.27% DBT
102 Ellington Financial Mortgage Trust 26846YAC2 Feb 2026 3,070,896 -297,565 $3.1M -9.6% 0.27% ABS-MBS
103 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 3,115,000 +540,000 $3.1M +19.2% 0.27% DBT
104 CCAS LLC 12516NAD3 Feb 2026 3,005,000 — $3.0M -0.4% 0.26% ABS-O
105 META PLATFORMS INC 30303MAK8 May 2026 3,000,000 NEW $3.0M — 0.26% DBT
106 Morgan Stanley Capital I Trust 61764BAA1 Feb 2026 3,200,000 — $3.0M -0.2% 0.26% ABS-MBS
107 NIPPON LIFE INSURANCE 654579AQ4 May 2026 3,000,000 NEW $3.0M — 0.26% DBT
108 MORGAN STANLEY 61747YGC3 May 2026 2,950,000 NEW $3.0M — 0.26% DBT
109 Vital Care Issuer LLC 92861WAA2 Feb 2026 2,977,538 -7,462 $3.0M -1.8% 0.26% ABS-O
110 ZIGGO BV 000000000 Feb 2026 2,700,000 NEW $3.0M — 0.26% DBT
111 Angel Oak Mortgage Trust 034933AA9 Feb 2026 2,954,161 -356,416 $3.0M -11.2% 0.26% ABS-MBS
112 AT&T INC 00206RNK4 Feb 2026 3,000,000 — $2.9M -2.8% 0.25% DBT
113 JP Morgan Mortgage Trust 46593UAE9 Feb 2026 2,941,371 -570,638 $2.9M -17.6% 0.25% ABS-MBS
114 METLIFE INC 59156RCR7 Feb 2026 2,945,000 +1,250,000 $2.9M +73.0% 0.25% DBT
115 Sweden Government Bonds 000000000 Feb 2026 29,900,000 NEW $2.9M — 0.25% DBT
116 FIGRE Trust 31684FAA2 Feb 2026 2,884,771 -199,243 $2.9M -7.5% 0.25% ABS-MBS
117 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 3,107,000 — $2.8M -1.8% 0.24% DBT
118 GS REFT 2026-FL1 Issuer Ltd 36274DAA2 May 2026 2,795,000 NEW $2.8M — 0.24% ABS-CBDO
119 ROGERS COMMUNICATIONS IN 775109DH1 Feb 2026 2,675,000 — $2.8M -2.1% 0.24% DBT
120 SOMPO HOLDINGS INC 83540JAA9 May 2026 2,800,000 NEW $2.8M — 0.24% DBT
121 EUSHI FINANCE INC 29882DAB9 Feb 2026 2,630,000 — $2.7M -1.3% 0.24% DBT
122 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 2,665,000 — $2.7M +0.1% 0.24% DBT
123 A&D Mortgage Trust 00250FAC7 Feb 2026 2,733,448 -94,598 $2.7M -4.1% 0.24% ABS-MBS
124 MORGAN STANLEY PVT BANK 61776NU43 Feb 2026 2,750,000 — $2.7M -1.6% 0.24% DBT
125 ROGERS COMMUNICATIONS IN 775109DL2 May 2026 2,675,000 NEW $2.7M — 0.24% DBT
126 GCAT 36173JAE3 May 2026 2,693,441 NEW $2.7M — 0.23% ABS-MBS
127 META PLATFORMS INC 30303MAH5 May 2026 2,700,000 NEW $2.7M — 0.23% DBT
128 VORNADO REALTY LP 929043AN7 Feb 2026 2,705,000 — $2.7M -1.8% 0.23% DBT
129 Bankers Healthcare Group Securitization Trust 08860AAB5 Feb 2026 2,674,081 -316,502 $2.7M -11.8% 0.23% ABS-O
130 Mexico Government International Bonds 91087BAV2 Feb 2026 2,605,000 +1,305,000 $2.7M +93.7% 0.23% DBT
131 SUBWAY FUNDING LLC 864300AL2 Feb 2026 2,758,000 -7,000 $2.6M -4.3% 0.23% ABS-O
132 EquipmentShare 69121NAA6 Feb 2026 2,605,855 +633,763 $2.6M +30.9% 0.23% ABS-O
133 PETSMART LLC/PETSMART FI 71677KAC2 Feb 2026 2,610,000 — $2.6M -0.4% 0.23% DBT
134 EquipmentShare 690912AA8 Feb 2026 2,611,868 -106,864 $2.6M -5.2% 0.23% ABS-O
135 SEB Funding LLC 78433DAC8 Feb 2026 2,573,550 -6,450 $2.6M -1.4% 0.23% ABS-O
136 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Feb 2026 2,604,973 -266,444 $2.6M -10.0% 0.23% ABS-MBS
137 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 2,615,000 +450,000 $2.6M +18.1% 0.22% DBT
138 TRINIDAD & TOBAGO 896292AN9 Feb 2026 2,500,000 +1,500,000 $2.6M +155.0% 0.22% DBT
139 BONOS TESORERIA PESOS 000000000 Feb 2026 2,300,000,000 NEW $2.6M — 0.22% DBT
140 GLOBAL ATLANTIC FIN CO 37959GAD9 May 2026 2,300,000 NEW $2.6M — 0.22% DBT
141 HSBC HOLDINGS PLC 404280EW5 Feb 2026 2,495,000 +430,000 $2.5M +18.1% 0.22% DBT
142 STATE OF ISRAEL 46514BRM1 Feb 2026 2,650,000 — $2.5M -2.5% 0.22% DBT
143 IVORY COAST 221625AU0 Feb 2026 2,285,000 — $2.5M +1.1% 0.22% DBT
144 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 2,500,000 — $2.5M +0.6% 0.22% DBT
145 RR Ltd 74979VAM5 Feb 2026 2,500,000 — $2.5M -0.2% 0.22% ABS-CBDO
146 AMAZON.COM INC 023135DH6 May 2026 2,495,000 NEW $2.5M — 0.22% DBT
147 UMBS, TBA 01F062663 May 2026 2,390,000 NEW $2.5M — 0.21% ABS-MBS
148 SANTOS FINANCE LTD 803014AC3 Feb 2026 2,445,000 -430,000 $2.5M -15.8% 0.21% DBT
149 BNP PARIBAS 05602XQR2 Feb 2026 2,485,000 +430,000 $2.5M +19.5% 0.21% DBT
150 PROVINCE OF SANTA FE 74409AAE9 Feb 2026 2,500,000 — $2.5M +0.8% 0.21% DBT
151 UBS GROUP AG 902613BN7 Feb 2026 2,390,000 +415,000 $2.4M +21.2% 0.21% DBT
152 HAVN Trust 40408XAA9 Feb 2026 2,450,000 — $2.4M -0.1% 0.21% ABS-MBS
153 Zayo Issuer LLC 98919WAN3 Feb 2026 2,475,000 — $2.4M -3.9% 0.21% ABS-O
154 CAJUN GLOBAL LLC 12803VAC9 Feb 2026 2,460,000 +6,150 $2.4M -2.5% 0.21% ABS-O
155 AT&T INC 00206RNN8 May 2026 2,430,000 NEW $2.4M — 0.21% DBT
156 TPG Real Estate Finance 897764AA4 Feb 2026 2,400,000 — $2.4M +0.0% 0.21% ABS-CBDO
157 AFRICAN EXPORT-IMPORT BA 00831TAC5 Feb 2026 2,635,000 +455,000 $2.4M +21.0% 0.21% DBT
158 WESTERN UNION CO/THE 959802BB4 Feb 2026 2,365,000 +1,575,000 $2.3M +196.6% 0.20% DBT
159 EQUITABLE AMERICA GLOBAL 29446Q2B8 Feb 2026 2,335,000 +405,000 $2.3M +18.7% 0.20% DBT
160 Achieve Mortgage 00112DAA4 Feb 2026 2,324,817 -179,037 $2.3M -8.6% 0.20% ABS-O
161 BANK OF MONTREAL 06368MS70 May 2026 2,305,000 NEW $2.3M — 0.20% DBT
162 MAPLE PARENT HLDS CO 56530KAC0 May 2026 2,280,000 NEW $2.3M — 0.20% DBT
163 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Feb 2026 2,290,000 — $2.3M -0.7% 0.20% DBT
164 Lafayette Federal Credit Union Asset Trust 2026-HI1 50625BAA3 Feb 2026 2,318,161 -106,839 $2.3M -5.8% 0.20% ABS-O
165 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 2,320,000 — $2.3M -1.6% 0.20% DBT
166 BROOKFIELD FINANCE INC 11271LAQ5 Feb 2026 2,300,000 -405,000 $2.3M -15.8% 0.20% DBT
167 RGA GLOBAL FUNDING 76209PAF0 Feb 2026 2,235,000 +385,000 $2.2M +17.9% 0.19% DBT
168 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 2,145,000 — $2.2M -0.3% 0.19% DBT
169 United States Treasury 912810TW8 Feb 2026 2,265,000 — $2.2M -4.9% 0.19% DBT
170 AT&T INC 00206RNE8 Feb 2026 2,335,000 +900,000 $2.2M +58.2% 0.19% DBT
171 CITY OF BUENOS AIRES 11943HAD1 Feb 2026 2,115,000 — $2.2M +0.8% 0.19% DBT
172 BANCO MERCANTIL DE NORTE 05973KAA5 Feb 2026 2,200,000 — $2.2M -0.7% 0.19% DBT
173 ALLIANZ SE 018820AD2 Feb 2026 2,200,000 +2,000,000 $2.2M +966.0% 0.19% DBT
174 Jack in the Box Funding, LLC 466365AE3 Feb 2026 2,562,000 -14,000 $2.2M -5.0% 0.19% ABS-O
175 SES SA 000000000 Feb 2026 1,820,000 NEW $2.1M — 0.19% DBT
176 Achieve Mortgage 35634KAB1 Feb 2026 2,105,000 — $2.1M -3.1% 0.18% ABS-O
177 MORGAN STANLEY 61748UAT9 Feb 2026 2,155,000 -375,000 $2.1M -17.3% 0.18% DBT
178 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 2,100,000 — $2.1M -0.3% 0.18% DBT
179 ABBOTT LABORATORIES 002824BW9 Feb 2026 2,155,000 — $2.1M -2.7% 0.18% DBT
180 UNITED MEXICAN STATES 91087BBR0 Feb 2026 2,125,000 -375,000 $2.1M -17.7% 0.18% DBT
181 GLOBAL ATLANTIC FIN CO 37959GAH0 May 2026 2,090,000 NEW $2.1M — 0.18% DBT
182 Five Guys Funding, LLC 33830JAE5 Feb 2026 2,029,100 -5,150 $2.1M -1.1% 0.18% ABS-O
183 TELUS CORP 87971MCM3 Feb 2026 1,995,000 — $2.1M -2.5% 0.18% DBT
184 Aqua Finance Trust 038410AA4 May 2026 2,069,395 NEW $2.1M — 0.18% ABS-O
185 ENBRIDGE INC 29250NBN4 Feb 2026 2,000,000 — $2.1M -0.9% 0.18% DBT
186 Retained Vantage Data Centers Issuer, LLC 76134KAH7 Feb 2026 2,100,000 — $2.0M -2.6% 0.18% ABS-O
187 Preston Ridge Partners Mortgage Trust 69381FAA8 Feb 2026 2,048,397 -142,290 $2.0M -7.0% 0.18% ABS-MBS
188 MEDLINE BORROWER LP 62482BAA0 Feb 2026 2,090,000 — $2.0M -1.0% 0.18% DBT
189 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 2,050,000 +355,000 $2.0M +19.4% 0.18% DBT
190 DAVITA INC 23918KAY4 Feb 2026 1,945,000 — $2.0M -0.5% 0.17% DBT
191 Affirm Inc 00835AAA6 Feb 2026 2,000,000 — $2.0M -0.1% 0.17% ABS-O
192 1345 Trust 68271CAA0 Feb 2026 2,000,000 — $2.0M -0.2% 0.17% ABS-MBS
193 Switch ABS Issuer, LLC 871044AE3 Feb 2026 2,010,000 — $2.0M -0.9% 0.17% ABS-O
194 LSEG US FIN CORP 50222CAF7 May 2026 2,000,000 NEW $2.0M — 0.17% DBT
195 AVOLON HOLDINGS FNDG LTD 05401AAV3 Feb 2026 1,935,000 +335,000 $2.0M +18.7% 0.17% DBT
196 ARES CAPITAL CORP 04010LBK8 Feb 2026 2,000,000 — $2.0M -0.0% 0.17% DBT
197 VMED O2 UK FINANCING I 000000000 Feb 2026 1,810,000 NEW $2.0M — 0.17% DBT
198 MARS INC 571676BC8 Feb 2026 1,975,000 — $1.9M -2.7% 0.17% DBT
199 RCI BANQUE SA 000000000 Feb 2026 1,700,000 NEW $1.9M — 0.17% DBT
200 STATE OF ISRAEL 46515CKR4 Feb 2026 2,000,000 — $1.9M -2.6% 0.17% DBT
201 PIEDMONT OPERATING PARTN 720198AK6 Feb 2026 1,935,000 +335,000 $1.9M +19.4% 0.17% DBT
202 TELUS CORP 87971MCR2 Feb 2026 1,920,000 — $1.9M -1.1% 0.17% DBT
203 META PLATFORMS INC 30303MAF9 May 2026 1,910,000 NEW $1.9M — 0.16% DBT
204 FIBERCOP SPA 000000000 Feb 2026 1,710,000 NEW $1.9M — 0.16% DBT
205 NATWEST MARKETS PLC 63906YAU2 May 2026 1,870,000 NEW $1.9M — 0.16% DBT
206 Mexico Government International Bonds 91087BAN0 Feb 2026 3,120,000 — $1.9M -4.2% 0.16% DBT
207 CHORUS LTD 000000000 Feb 2026 1,619,000 NEW $1.9M — 0.16% DBT
208 COMMONWEALTH BANK AUST 202712BX2 Feb 2026 1,845,000 — $1.9M -3.7% 0.16% DBT
209 NATIONAL AUSTRALIA BANK 632525BB6 May 2026 2,000,000 NEW $1.8M — 0.16% DBT
210 ROCC Trust 74970WAE0 Feb 2026 1,750,000 — $1.8M -2.0% 0.16% ABS-MBS
211 ALMAVIVA THE ITALIAN INN 000000000 Feb 2026 1,579,000 NEW $1.8M — 0.16% DBT
212 ESSENTIAL PROPERTIES LP 29670VAB5 Feb 2026 1,805,000 -315,000 $1.8M -17.3% 0.15% DBT
213 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 1,940,000 +335,000 $1.8M +19.6% 0.15% DBT
214 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 1,700,000 -300,000 $1.7M -16.6% 0.15% DBT
215 FIDELITY NATL INFO SERV 31620MCD6 May 2026 1,755,000 NEW $1.7M — 0.15% DBT
216 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 1,733,333 -173,333 $1.7M -9.8% 0.15% DBT
217 Panama Government International Bonds 698299BN3 Feb 2026 2,055,000 +355,000 $1.7M +20.9% 0.15% DBT
218 Blue Owl Asset Leasing Trust 095921AD4 Feb 2026 1,700,000 — $1.7M -0.6% 0.15% ABS-O
219 IBERDROLA FINANZAS SAU 000000000 Feb 2026 1,500,000 NEW $1.7M — 0.15% DBT
220 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 1,740,000 — $1.7M -1.9% 0.15% DBT
221 COMISION FEDERAL DE ELEC 200447AK6 Feb 2026 1,955,000 -345,000 $1.7M -17.5% 0.15% DBT
222 MPLX LP 55336VCE8 Feb 2026 1,680,000 -295,000 $1.7M -16.6% 0.14% DBT
223 RGA GLOBAL FUNDING 76209PAK9 Feb 2026 1,675,000 +290,000 $1.7M +18.8% 0.14% DBT
224 ATHENE GLOBAL FUNDING 04685A4R9 Feb 2026 1,645,000 +285,000 $1.6M +19.3% 0.14% DBT
225 DBSG 2024-ALTA Mortgage Trust 239918AA3 Feb 2026 1,615,000 — $1.6M -0.7% 0.14% ABS-MBS
226 BP CAPITAL MARKETS PLC 05565QDV7 Feb 2026 1,635,000 +280,000 $1.6M +19.3% 0.14% DBT
227 ALPHABET INC 02079KBP1 Feb 2026 1,595,000 — $1.6M -2.8% 0.14% DBT
228 AVOLON HOLDINGS FNDG LTD 05401AAU5 Feb 2026 1,500,000 — $1.5M -1.7% 0.13% DBT
229 MCR Mortgage Trust 55287FAA2 Feb 2026 1,529,574 — $1.5M +0.1% 0.13% ABS-MBS
230 ADIENT GLOBAL HOLDINGS 00687YAD7 Feb 2026 1,470,000 — $1.5M -1.2% 0.13% DBT
231 Zayo Issuer LLC 98919WAG8 Feb 2026 1,500,000 — $1.5M -1.9% 0.13% ABS-O
232 ALLO Issuer, LLC 01983KAG9 Feb 2026 1,500,000 — $1.5M -0.7% 0.13% ABS-O
233 NORTHWESTERN MUTUAL LIFE 668138AG5 May 2026 1,480,000 NEW $1.5M — 0.13% DBT
234 Zaxby's Funding LLC 98920MAA0 Feb 2026 1,585,912 -4,162 $1.5M -0.9% 0.13% ABS-O
235 Mill City Mortgage Trust 59982HAS9 Feb 2026 1,980,000 — $1.5M -3.8% 0.13% ABS-MBS
236 WULF COMPUTE LLC 982911AA7 Feb 2026 1,430,000 — $1.5M -0.8% 0.13% DBT
237 MITSUBISHI UFJ FIN GRP 606822DW1 May 2026 1,500,000 NEW $1.5M — 0.13% DBT
238 AROUNDTOWN SA 000000000 Feb 2026 1,300,000 NEW $1.5M — 0.13% DBT
239 EquipmentShare 22689LAA3 Feb 2026 1,466,667 -100,000 $1.5M -7.2% 0.13% ABS-O
240 CIMIC FINANCE LTD 17186PAA2 May 2026 1,500,000 NEW $1.5M — 0.13% DBT
241 MATTEL INC 577081AW2 Feb 2026 1,590,000 — $1.5M -2.9% 0.13% DBT
242 Centersquare Issuer LLC 15201EAA2 Feb 2026 1,500,000 — $1.5M -1.5% 0.13% ABS-O
243 BARCLAYS PLC 06738EDK8 Feb 2026 1,495,000 -260,000 $1.5M -17.0% 0.13% DBT
244 A&D Mortgage Trust 002939AC0 Feb 2026 1,453,239 -181,080 $1.5M -11.4% 0.13% ABS-MBS
245 PACIFICORP 695114DP0 May 2026 1,405,000 NEW $1.4M — 0.12% DBT
246 LOEWS CORP 540424AU2 Feb 2026 1,465,000 — $1.4M -2.2% 0.12% DBT
247 Verus Securitization Trust 92540GAA6 Feb 2026 1,411,439 -137,708 $1.4M -9.3% 0.12% ABS-MBS
248 BECLE SA DE CV 07586PAA9 Feb 2026 1,660,000 +285,000 $1.4M +17.9% 0.12% DBT
249 Woodward Capital Management 749407AA0 Feb 2026 1,407,056 -212,679 $1.4M -13.6% 0.12% ABS-MBS
250 BANK OF IRELAND GROUP 06279JAE9 May 2026 1,410,000 NEW $1.4M — 0.12% DBT
251 Angel Oak Mortgage Trust 03465QAA2 Feb 2026 1,407,103 -142,946 $1.4M -9.7% 0.12% ABS-MBS
252 Ajax Mortgage Loan Trust 009740AA9 Feb 2026 1,604,211 -47,731 $1.4M -5.0% 0.12% ABS-MBS
253 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 1,405,000 +240,000 $1.4M +17.7% 0.12% DBT
254 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 1,397,944 -78,833 $1.4M -5.6% 0.12% DBT
255 Towd Point Mortgage Trust 89183CAC9 Feb 2026 1,370,000 — $1.4M -0.6% 0.12% ABS-MBS
256 PINNACLE FINANCIAL PARTN 72348NAA7 May 2026 1,365,000 NEW $1.4M — 0.12% DBT
257 JP Morgan Mortgage Trust 46594CAE8 Feb 2026 1,366,110 -262,600 $1.4M -16.8% 0.12% ABS-MBS
258 TELEFONICA EUROPE BV 000000000 Feb 2026 1,100,000 NEW $1.4M — 0.12% DBT
259 Woodward Capital Management 749407AB8 Feb 2026 1,347,603 -203,692 $1.4M -13.6% 0.12% ABS-MBS
260 BLOCK INC 852234AU7 Feb 2026 1,350,000 — $1.4M -1.6% 0.12% DBT
261 SCALELOGIX ABS US ISSUER, LLC 80587FAA7 Feb 2026 1,350,000 — $1.3M -3.5% 0.11% ABS-O
262 UPBOUND GROUP INC 76009NAL4 Feb 2026 1,315,000 — $1.3M -0.0% 0.11% DBT
263 CITADEL FINANCE LLC 17287HAF7 Feb 2026 1,330,000 +230,000 $1.3M +18.7% 0.11% DBT
264 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 1,250,000 +215,000 $1.3M +18.8% 0.11% DBT
265 Woodward Capital Management 749427AA8 Feb 2026 1,281,820 -173,339 $1.3M -12.5% 0.11% ABS-MBS
266 MOO Securitization Trust 614916AA2 May 2026 1,310,000 NEW $1.3M — 0.11% ABS-MBS
267 ATHENE GLOBAL FUNDING 04685A4S7 Feb 2026 1,275,000 -220,000 $1.3M -15.5% 0.11% DBT
268 HYUNDAI CAPITAL AMERICA 44891ACE5 Feb 2026 1,220,000 +210,000 $1.3M +18.0% 0.11% DBT
269 ROYAL BANK OF CANADA 78017DAT5 May 2026 1,260,000 NEW $1.3M — 0.11% DBT
270 CHUBB INA HOLDINGS LLC 171239AN6 May 2026 1,225,000 NEW $1.2M — 0.11% DBT
271 BANCOLOMBIA SA 05968LAN2 Feb 2026 1,176,000 — $1.2M -1.8% 0.11% DBT
272 BAWAG GROUP AG 000000000 Feb 2026 1,000,000 NEW $1.2M — 0.11% DBT
273 SG Capital Partners 784212AB8 Feb 2026 1,453,300 -11,064 $1.2M -3.1% 0.11% ABS-MBS
274 BANCO NACIONAL COM EXT 05973JAA8 Feb 2026 1,200,000 — $1.2M +0.4% 0.10% DBT
275 FIGRE Trust 316927AA0 Feb 2026 1,161,527 -96,146 $1.2M -8.6% 0.10% ABS-O
276 ABN AMRO BANK NV 000000000 Feb 2026 1,000,000 NEW $1.2M — 0.10% DBT
277 PRKCM Trust 69377CAA1 Feb 2026 1,181,501 -35,705 $1.2M -4.8% 0.10% ABS-MBS
278 AT&T INC 00206RNP3 May 2026 1,155,000 NEW $1.2M — 0.10% DBT
279 CASTELLUM AB 000000000 Feb 2026 1,000,000 NEW $1.2M — 0.10% DBT
280 BANK OF MONTREAL 06368MS62 May 2026 1,150,000 NEW $1.2M — 0.10% DBT
281 American Credit Acceptance Receivables Trust 024945AC1 Feb 2026 1,149,390 -2,291,410 $1.1M -66.6% 0.10% ABS-O
282 CBRE SERVICES INC 12505BAL4 Feb 2026 1,165,000 +200,000 $1.1M +17.6% 0.10% DBT
283 BMO Mortgage Trust 05593HAH7 Feb 2026 1,115,000 — $1.1M -4.0% 0.10% ABS-MBS
284 DEPOSITORY TRUST COMPANY 249672AA4 May 2026 1,145,000 NEW $1.1M — 0.10% DBT
285 CHEMOURS CO 163851AJ7 May 2026 1,115,000 NEW $1.1M — 0.10% DBT
286 UNITED MEXICAN STATES 91087BBL3 Feb 2026 1,175,000 -205,000 $1.1M -17.3% 0.10% DBT
287 CINCINNATI FINL CORP 172062AE1 Feb 2026 1,075,000 -185,000 $1.1M -16.7% 0.10% DBT
288 CBRE SERVICES INC 12505BAK6 May 2026 1,120,000 NEW $1.1M — 0.10% DBT
289 Towd Point Mortgage Trust 89183VCG6 May 2026 1,136,782 NEW $1.1M — 0.10% ABS-O
290 HLDNG D'INFRA METIERS 000000000 Feb 2026 945,000 NEW $1.1M — 0.10% DBT
291 ENI SPA 26874RAW8 May 2026 1,135,000 NEW $1.1M — 0.10% DBT
292 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 1,110,000 — $1.1M -0.7% 0.10% DBT
293 BLOCK INC 852234AS2 May 2026 1,085,000 NEW $1.1M — 0.10% DBT
294 Credit Suisse Mortgage Trust 12649AAA7 Feb 2026 1,178,907 — $1.1M -0.0% 0.09% ABS-MBS
295 COMISION FEDERAL DE ELEC 200447AH3 Feb 2026 1,210,000 +210,000 $1.1M +18.3% 0.09% DBT
296 GABX LEASING 36274FAA7 May 2026 1,100,000 NEW $1.1M — 0.09% DBT
297 ARES FINANCE CO II LLC 04015KAB6 Feb 2026 1,155,000 — $1.1M -2.3% 0.09% DBT
298 BANK OF MONTREAL 06368MK78 May 2026 1,080,000 NEW $1.1M — 0.09% DBT
299 TUI AG 000000000 Feb 2026 900,000 NEW $1.1M — 0.09% DBT
300 DANSKE BANK A/S 23636ABH3 Feb 2026 1,020,000 — $1.0M -1.7% 0.09% DBT
301 MOBILITY GLOBAL INC 60744MAB2 May 2026 1,025,000 NEW $1.0M — 0.09% DBT
302 DURST Commercial Mortgage Trust 266895AG6 Feb 2026 1,000,000 — $1.0M -1.0% 0.09% ABS-MBS
303 BASIN ELECTRIC PWR COOP 070101AJ9 Feb 2026 1,040,000 +360,000 $1.0M +50.5% 0.09% DBT
304 Booking Holdings, Inc. 000000000 Feb 2026 860,000 NEW $1.0M — 0.09% DBT
305 EdgeConneX Data Centers Issuer, LLC 28000XAB4 Feb 2026 1,032,030 -5,239 $1.0M -2.7% 0.09% ABS-O
306 CyrusOne Data Centers Issuer I LLC 23284BAE4 Feb 2026 1,025,000 — $1.0M -0.5% 0.09% ABS-O
307 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 1,000,000 — $1.0M -0.9% 0.09% DBT
308 AKER BP ASA 000000000 Feb 2026 930,000 NEW $1.0M — 0.09% DBT
309 VATTENFALL AB 000000000 Feb 2026 800,000 NEW $1.0M — 0.09% DBT
310 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 1,010,000 +175,000 $1.0M +19.1% 0.09% DBT
311 A&D Mortgage Trust 00040DAC7 Feb 2026 1,024,433 -16,809 $1.0M -2.7% 0.09% ABS-MBS
312 Service Experts Issuer 81758JAA0 Feb 2026 1,017,346 -43,658 $1.0M -5.7% 0.09% ABS-O
313 ARES CAPITAL CORP 04010LBF9 Feb 2026 1,000,000 — $1.0M -0.8% 0.09% DBT
314 Achieve Mortgage 00111NAA3 Feb 2026 969,316 -278,180 $1.0M -23.3% 0.09% ABS-O
315 BBVA MEX BANCA GRUPO TX 072912AB4 May 2026 1,000,000 NEW $1.0M — 0.09% DBT
316 ACREC LLC 00112HAA5 Feb 2026 1,000,000 — $999K +0.0% 0.09% ABS-CBDO
317 Boca Commercial Mortgage Trust 05619RAC6 Feb 2026 995,000 — $997K -0.1% 0.09% ABS-MBS
318 Wells Fargo Commercial Mortgage Trust 95004KAA9 Feb 2026 1,000,000 — $996K -0.0% 0.09% ABS-MBS
319 Onslow Bay Financial LLC 67117DAA8 Feb 2026 990,457 -24,304 $988K -2.5% 0.09% ABS-MBS
320 DI Issuer LLC 23292FAD7 Feb 2026 1,000,000 — $985K -2.3% 0.09% ABS-O
321 Pagaya AI Debt Selection Trust 69547DAB2 Feb 2026 968,701 -531,246 $974K -35.6% 0.08% ABS-O
322 Sothebys ArtFi Master Trust 83589DAC0 Feb 2026 965,000 — $961K -0.9% 0.08% ABS-O
323 NEW YORK LIFE INSURANCE 64952GAT5 May 2026 1,300,000 NEW $958K — 0.08% DBT
324 HUT 8 DC LLC 44813DAA4 May 2026 935,000 NEW $946K — 0.08% DBT
325 Saluda Grade Alternative Mortgage Trust 79582AAA5 Feb 2026 920,370 -69,163 $945K -8.5% 0.08% ABS-O
326 SHIFT4 PAYMENTS LLC/FIN 000000000 Feb 2026 820,000 NEW $940K — 0.08% DBT
327 EDISON INTERNATIONAL 281020AX5 Feb 2026 905,000 — $924K -1.8% 0.08% DBT
328 AEP TRANSMISSION CO LLC 00115AAT6 May 2026 915,000 NEW $921K — 0.08% DBT
329 SCHLUMBERGER HLDGS CORP 806851AP6 Feb 2026 905,000 — $903K -2.0% 0.08% DBT
330 Driven Brands Funding, LLC 26209XAD3 Feb 2026 968,856 -2,600 $900K -2.7% 0.08% ABS-O
331 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 1,410,000 — $896K -3.5% 0.08% DBT
332 BP CAPITAL MARKETS PLC 05565QDW5 Feb 2026 850,000 -150,000 $893K -16.2% 0.08% DBT
333 Lendbuzz Securitization Trust 52609YAB7 Feb 2026 889,885 -220,181 $891K -19.8% 0.08% ABS-O
334 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 928,025 -27,577 $888K -5.0% 0.08% ABS-MBS
335 BROOKFIELD ASSET MANAGEM 113004AC9 May 2026 900,000 NEW $883K — 0.08% DBT
336 ENTERGY LOUISIANA LLC 29364WBS6 Feb 2026 895,000 — $874K -1.6% 0.08% DBT
337 BANQUE OUEST AFRICAINE D 000000000 Feb 2026 877,000 NEW $869K — 0.08% DBT
338 BAT INTL FINANCE PLC 000000000 Feb 2026 770,000 NEW $866K — 0.07% DBT
339 BANQUE OUEST AFRICAINE D 06675QAC7 Feb 2026 935,000 +160,000 $860K +18.6% 0.07% DBT
340 Intercontinental Exchange, Inc. 000000000 Feb 2026 10,370,250 NEW $860K — 0.07% DCR
341 Nothing Bundt Cakes 62878YAC8 Feb 2026 846,450 — $858K -1.6% 0.07% ABS-O
342 ENERGY TRANSFER LP 29273VAX8 Feb 2026 805,000 — $856K -0.8% 0.07% DBT
343 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 600,000 NEW $853K — 0.07% DBT
344 First National Master Note Trust 32113CCB4 Feb 2026 840,000 — $849K -0.6% 0.07% ABS-O
345 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 865,000 -150,000 $847K -16.6% 0.07% DBT
346 DUKE ENERGY CORP 000000000 Feb 2026 726,000 NEW $846K — 0.07% DBT
347 MFRA Trust 552757AD8 Feb 2026 900,000 — $841K -2.6% 0.07% ABS-MBS
348 PROTECTIVE LIFE CORP 743674BG7 Feb 2026 845,000 -145,000 $835K -16.9% 0.07% DBT
349 NMEF Funding LLC 62919FAE6 Feb 2026 826,000 — $820K -1.3% 0.07% ABS-O
350 SAN DIEGO G & E 797440CJ1 May 2026 805,000 NEW $815K — 0.07% DBT
351 Bank of New York Mellon 000000000 Feb 2026 1 NEW $807K — 0.07% DFE
352 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 935,000 — $807K -3.5% 0.07% DBT
353 SUBWAY FUNDING LLC 864300AG3 Feb 2026 812,625 -2,062 $797K -1.9% 0.07% ABS-O
354 HP ENTERPRISE CO 42824CBW8 Feb 2026 855,000 — $789K +0.2% 0.07% DBT
355 AVOLON HOLDINGS FNDG LTD 05401AAP6 Feb 2026 815,000 — $788K -0.6% 0.07% DBT
356 PACIFICORP 695114DE5 Feb 2026 825,000 — $788K +0.2% 0.07% DBT
357 CHNGE Mortgage Trust 2022-2 12546YAA9 Feb 2026 803,318 -23,743 $785K -4.8% 0.07% ABS-MBS
358 Towd Point Mortgage Trust 89181XAM3 Feb 2026 784,147 -121,597 $783K -13.8% 0.07% ABS-MBS
359 ARES CAPITAL CORP 04010LBL6 Feb 2026 805,000 -500,000 $783K -38.5% 0.07% DBT
360 Neighborly Issuer LLC 64016NAE7 Feb 2026 774,000 -2,000 $776K -1.1% 0.07% ABS-O
361 Carvana Auto Receivables Trust 14688PAC8 Feb 2026 759,578 -206,290 $764K -21.5% 0.07% ABS-O
362 CCO HLDGS LLC/CAP CORP 1248EPCE1 Feb 2026 820,000 — $763K -2.4% 0.07% DBT
363 New Economy Assets Phase 1 Issuer LLC 643821AB7 Feb 2026 1,250,000 — $761K -5.5% 0.07% ABS-O
364 KBC GROUP NV 000000000 Feb 2026 600,000 NEW $754K — 0.07% DBT
365 FS Trust 30343YAC2 Feb 2026 745,000 — $745K +0.1% 0.06% ABS-MBS
366 BX Trust 05612AAJ5 Feb 2026 750,000 — $745K +0.2% 0.06% ABS-MBS
367 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 765,000 -130,000 $741K -17.3% 0.06% DBT
368 APA INFRASTRUCTURE LTD 000000000 Feb 2026 670,000 NEW $741K — 0.06% DBT
369 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 710,000 — $740K -0.1% 0.06% DBT
370 ENERGY TRANSFER LP 29273VBF6 Feb 2026 735,000 — $733K -0.3% 0.06% DBT
371 BANCO MERCANTIL DE NORTE 05971PAD0 Feb 2026 700,000 — $727K -2.8% 0.06% DBT
372 SENSATA TECHNOLOGIES INC 81728UAC8 Feb 2026 700,000 — $725K -1.1% 0.06% DBT
373 AT&T INC 00206RLJ9 Feb 2026 1,080,000 — $706K -3.4% 0.06% DBT
374 REALTY INCOME CORP 000000000 Feb 2026 558,000 NEW $703K — 0.06% DBT
375 TSC SPV FUNDING, LLC 898912AA8 Feb 2026 699,350 -1,775 $701K -2.8% 0.06% ABS-O
376 EMERA INC 290876AD3 Feb 2026 700,000 — $700K -0.5% 0.06% DBT
377 RENTOKIL INITIAL FINANC 000000000 Feb 2026 586,000 NEW $689K — 0.06% DBT
378 BBVA MEX BANCA GRUPO TX 05533UAG3 Feb 2026 700,000 — $688K -2.8% 0.06% DBT
379 DataBank Issuer LLC 23802WAQ4 Feb 2026 675,000 — $674K -1.8% 0.06% ABS-O
380 Global Payments, Inc. 000000000 Feb 2026 558,000 NEW $672K — 0.06% DBT
381 UBS GROUP AG 902613AJ7 Feb 2026 665,000 — $662K +0.0% 0.06% DBT
382 AXA SA 000000000 Feb 2026 558,000 NEW $662K — 0.06% DBT
383 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Feb 2026 660,000 — $655K -0.9% 0.06% ABS-O
384 WAYFAIR LLC 94419NAC1 Feb 2026 625,000 — $635K -0.3% 0.05% DBT
385 NEWS CORP 65249BAA7 Feb 2026 650,000 — $630K -0.6% 0.05% DBT
386 NEXI SPA 000000000 Feb 2026 558,000 NEW $625K — 0.05% DBT
387 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 542,000 NEW $620K — 0.05% DBT
388 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 1,060,000 — $617K -3.8% 0.05% DBT
389 Bankers Healthcare Group Securitization Trust 08861YAB2 Feb 2026 625,000 — $616K +0.6% 0.05% ABS-O
390 MACY'S RETAIL HLDGS LLC 55617LAQ5 Feb 2026 601,000 — $599K -0.8% 0.05% DBT
391 BANQUE OUEST AFRICAINE D 06675QAB9 Feb 2026 600,000 — $597K -0.4% 0.05% DBT
392 GEO GROUP INC/THE 36162JAH9 Feb 2026 545,000 — $591K +0.9% 0.05% DBT
393 ENEL FINANCE INTL NV 000000000 Feb 2026 558,000 NEW $589K — 0.05% DBT
394 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 595,000 -1,245,000 $588K -63.5% 0.05% DBT
395 ENI SPA 26874RAY4 May 2026 575,000 NEW $574K — 0.05% DBT
396 UNITED AIR 2024-1 A PTT 90932WAB9 Feb 2026 568,546 +98,673 $570K +17.3% 0.05% DBT
397 GILDAN ACTIVEWEAR INC 375916AG8 Feb 2026 580,000 -100,000 $570K -17.1% 0.05% DBT
398 SOUTH BOW CAN INFRA HOLD 836720AG7 Feb 2026 545,000 — $570K +0.3% 0.05% DBT
399 INEOS FINANCE PLC 000000000 Feb 2026 477,000 NEW $561K — 0.05% DBT
400 United States Treasury 912810TV0 Feb 2026 580,000 — $557K -5.4% 0.05% DBT
401 Monroe Capital ABS Funding LTD 61035MAS1 Feb 2026 555,000 — $556K -0.0% 0.05% ABS-O
402 ROCKET SOFTWARE INC 77314EAB4 Feb 2026 550,000 — $555K +3.5% 0.05% DBT
403 FEDERAL HOME LOAN BANK 3133XFJ49 Feb 2026 500,000 — $542K -3.4% 0.05% DBT
404 MARKET BIDCO FINCO PLC 000000000 Feb 2026 400,000 NEW $536K — 0.05% DBT
405 BROOKFIELD ASSET MANAGEM 112586AB8 Feb 2026 525,000 — $531K -0.5% 0.05% DBT
406 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 509,952 +86,510 $529K +17.7% 0.05% DBT
407 UBS GROUP AG 000000000 Feb 2026 419,000 NEW $526K — 0.05% DBT
408 PRA GROUP INC 69354NAD8 Feb 2026 555,000 — $524K +2.4% 0.05% DBT
409 SFAVE Commercial Mortgage Securities Trust 78413MAQ1 Feb 2026 700,000 -3,300,000 $513K -83.5% 0.04% ABS-MBS
410 VSP OPTICAL GROUP INC 91836LAB8 May 2026 510,000 NEW $510K — 0.04% DBT
411 CINEMARK USA INC 172441BF3 Feb 2026 510,000 — $507K -0.5% 0.04% DBT
412 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AA4 Feb 2026 500,000 — $501K -0.2% 0.04% ABS-O
413 ALLIANZ SE 018820AC4 Feb 2026 480,000 +80,000 $500K +16.5% 0.04% DBT
414 ENTEGRIS INC 29365BAA1 Feb 2026 490,000 — $487K -0.7% 0.04% DBT
415 Chicago Board of Trade 000000000 Feb 2026 2,290 NEW $478K — 0.04% DIR
416 GOVT OF BERMUDA 085209AH7 Feb 2026 675,000 -125,000 $459K -18.5% 0.04% DBT
417 TRANSATLANTIC HOLDINGS 893521AB0 Feb 2026 378,000 -65,000 $458K -17.4% 0.04% DBT
418 BLACKSTONE MORTGAGE TR 09257WAF7 Feb 2026 435,000 — $451K -2.6% 0.04% DBT
419 United States Treasury 912810UF3 Feb 2026 470,000 — $451K -5.0% 0.04% DBT
420 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 450,000 — $448K -1.7% 0.04% DBT
421 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 410,000 — $446K +1.5% 0.04% DBT
422 GEO GROUP INC/THE 36162JAG1 Feb 2026 425,000 — $443K +0.2% 0.04% DBT
423 Taco Bell Funding, LLC 87342RAJ3 Feb 2026 505,988 — $442K -2.4% 0.04% ABS-O
424 Sesac Finance 78396YAD5 Feb 2026 439,875 -1,125 $441K -2.3% 0.04% ABS-O
425 BENCHMARK Mortgage Trust 08163PBG4 Feb 2026 475,000 — $439K -2.4% 0.04% ABS-MBS
426 Transurban Finance Co. Pty. Ltd. 000000000 Feb 2026 363,000 NEW $437K — 0.04% DBT
427 Angel Oak Mortgage Trust 034651AA7 Feb 2026 436,189 -91,797 $422K -17.1% 0.04% ABS-MBS
428 Mexico Government International Bonds 91086QBB3 Feb 2026 500,000 — $402K -3.4% 0.03% DBT
429 United States Treasury 912810UP1 Feb 2026 425,000 -3,835,000 $401K -90.6% 0.03% DBT
430 COMPUTERSHARE US INC 000000000 Feb 2026 391,000 NEW $399K — 0.03% DBT
431 DUKE ENERGY CORP 000000000 Feb 2026 335,000 NEW $390K — 0.03% DBT
432 DANAHER CORP 000000000 Feb 2026 335,000 NEW $383K — 0.03% DBT
433 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 435,000 — $378K -2.3% 0.03% DBT
434 BOOZ ALLEN HAMILTON INC 09951LAC7 May 2026 365,000 NEW $373K — 0.03% DBT
435 DEUTSCHE BANK AG 000000000 Feb 2026 300,000 NEW $366K — 0.03% DBT
436 CAIXABANK SA 000000000 Feb 2026 300,000 NEW $365K — 0.03% DBT
437 KONINKLIJKE KPN NV 000000000 Feb 2026 300,000 NEW $359K — 0.03% DBT
438 REPSOL INTL FINANCE 000000000 Feb 2026 307,000 NEW $356K — 0.03% DBT
439 Home Partners of America Trust 437300AG1 Feb 2026 389,102 -776 $352K -1.6% 0.03% ABS-O
440 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 365,000 — $352K +2.5% 0.03% DBT
441 PFS Financing Corp. 69335PFE0 Feb 2026 335,000 — $337K -0.5% 0.03% ABS-O
442 ROYAL CARIBBEAN CRUISES 780153BW1 Feb 2026 330,000 — $333K -2.1% 0.03% DBT
443 Chorus Ltd. 000000000 Feb 2026 279,000 NEW $329K — 0.03% DBT
444 NCL CORPORATION LTD 62886HBR1 Feb 2026 330,000 — $327K -3.8% 0.03% DBT
445 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Feb 2026 335,000 — $326K -1.0% 0.03% DBT
446 Imperial Fund LLC 452761AB5 Feb 2026 378,271 -16,469 $322K -6.7% 0.03% ABS-MBS
447 Service Experts Issuer 81758VAB1 Feb 2026 330,000 — $322K +0.3% 0.03% ABS-O
448 SOUTHERN CAL EDISON 842400JD6 Feb 2026 340,000 — $315K -3.6% 0.03% DBT
449 Service Experts Issuer 81758FAA8 Feb 2026 307,070 -21,743 $313K -7.4% 0.03% ABS-O
450 CLEVELAND-CLIFFS INC 185899AL5 Feb 2026 325,000 — $302K -2.0% 0.03% DBT
451 BDS Ltd 072921AA7 Feb 2026 300,000 — $300K -0.3% 0.03% ABS-CBDO
452 MACY'S RETAIL HLDGS LLC 55617LAR3 Feb 2026 290,000 — $290K -0.7% 0.03% DBT
453 Towd Point Mortgage Trust 89179JAB2 Feb 2026 350,000 — $289K -3.0% 0.02% ABS-MBS
454 Eurex Deutschland 000000000 Feb 2026 -227 NEW $288K — 0.02% DIR
455 TAYLOR MORRISON COMM 87724RAJ1 Feb 2026 290,000 — $287K -1.8% 0.02% DBT
456 Woodward Capital Management 74938PAA4 Feb 2026 284,013 -41,914 $285K -13.3% 0.02% ABS-MBS
457 Achieve Mortgage 00449SAA5 Feb 2026 280,902 -20,175 $283K -8.6% 0.02% ABS-MBS
458 ClickLease Equipment Receivables 2024-1 Trust 18682FAC7 Feb 2026 275,801 -241,247 $277K -47.0% 0.02% ABS-O
459 New Residential Mortgage Loan Trust 64830JAA8 Feb 2026 305,502 -7,252 $275K -4.3% 0.02% ABS-MBS
460 VIRGIN MEDIA SECURED FIN 92769XAR6 Feb 2026 315,000 — $274K -4.5% 0.02% DBT
461 Avis Budget Rental Car Funding AESOP LLC 05377RHG2 Feb 2026 260,000 — $266K -1.8% 0.02% ABS-O
462 Oxford Finance Credit Fund III LP 69145DAA0 Feb 2026 258,406 -66,002 $261K -20.9% 0.02% ABS-O
463 DB Master Finance LLC 233046AS0 Feb 2026 291,275 -762 $258K -2.6% 0.02% ABS-O
464 BNP PARIBAS 05602XDJ4 Feb 2026 240,000 +40,000 $257K +17.5% 0.02% DBT
465 harvest commercial capital loan trust 417927AA8 Feb 2026 248,997 -10,964 $252K -6.2% 0.02% ABS-MBS
466 MF1 55284JAG4 Feb 2026 250,000 — $249K -0.1% 0.02% ABS-CBDO
467 CREDIT AGRICOLE SA 000000000 Feb 2026 200,000 NEW $247K — 0.02% DBT
468 NEWELL BRANDS INC 651229BF2 Feb 2026 249,000 — $246K -1.6% 0.02% DBT
469 RAIFFEISEN BANK INTL 000000000 Feb 2026 200,000 NEW $244K — 0.02% DBT
470 BX Trust 2019-OC11 05606FAA1 Feb 2026 250,000 — $237K -1.5% 0.02% ABS-MBS
471 FIGRE Trust 31684CAA9 Feb 2026 230,406 -29,886 $233K -13.0% 0.02% ABS-O
472 BORR IHC LTD / BORR FIN 100018AA8 Feb 2026 203,811 -9,604 $214K -3.7% 0.02% DBT
473 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2026 215,000 — $205K -2.6% 0.02% DBT
474 CITY OF BUENOS AIRES 11942GAF9 May 2026 200,000 NEW $194K — 0.02% DBT
475 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 195,000 — $188K -1.2% 0.02% DBT
476 Westlake Automobile Receivables Trust 96042YAD5 Feb 2026 187,997 -369,267 $188K -66.3% 0.02% ABS-O
477 Chicago Board of Trade 000000000 Feb 2026 535 NEW $186K — 0.02% DIR
478 GENERALI 000000000 Feb 2026 168,000 NEW $185K — 0.02% DBT
479 MFRA Trust 552747AB3 Feb 2026 183,018 -38,592 $179K -17.2% 0.02% ABS-MBS
480 GUARDIAN LIFE INSURANCE 401378AC8 Feb 2026 210,000 — $171K -3.1% 0.01% DBT
481 UNIVERSAL MUSIC GROUP NV 000000000 Feb 2026 140,000 NEW $167K — 0.01% DBT
482 Jimmy John's Funding LLC 47760QAB9 Feb 2026 157,438 -688 $157K -0.7% 0.01% ABS-O
483 Telefonaktiebolaget LM Ericsson 000000000 Feb 2026 140,000 NEW $153K — 0.01% DBT
484 Towd Point Mortgage Trust 89177XAC1 Feb 2026 150,000 — $151K +0.4% 0.01% ABS-MBS
485 Oak Street Investment Grade Net Lease Fund 67190AAC0 Feb 2026 247,813 — $146K -3.4% 0.01% ABS-O
486 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $140K — 0.01% DFE
487 ModivCare Buyer LLC 000000000 Feb 2026 166,677 NEW $140K — 0.01% LON
488 Verus Securitization Trust 92538EAA5 Feb 2026 141,260 -38,615 $136K -21.2% 0.01% ABS-MBS
489 LGI HOMES INC 50187TAH9 Feb 2026 130,000 — $135K -0.6% 0.01% DBT
490 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 130,000 — $135K -1.8% 0.01% DBT
491 MODIVCARE TOPCO LLC 000000000 Feb 2026 22,387 NEW $126K — 0.01% EC
492 United States Treasury 91282CQR5 May 2026 125,000 NEW $124K — 0.01% DBT
493 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $123K — 0.01% DFE
494 Chicago Board of Trade 000000000 Feb 2026 831 NEW $122K — 0.01% DIR
495 ATHENE GLOBAL FUNDING 000000000 Feb 2026 100,000 NEW $116K — 0.01% DBT
496 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 110,000 — $114K +0.1% 0.01% DBT
497 CHNGE Mortgage Trust 12569QAA8 Feb 2026 111,442 -23,012 $112K -17.6% 0.01% ABS-MBS
498 Westlake Corp. 000000000 Feb 2026 100,000 NEW $111K — 0.01% DBT
499 ServiceMaster Brands 81761TAC9 Feb 2026 117,238 — $104K -2.1% 0.01% ABS-O
500 VENTURE GLOBAL CALCASIEU 92328MAE3 Feb 2026 100,000 — $103K -0.4% 0.01% DBT
501 Blue Bridge Funding LLC 09531MAB6 Feb 2026 100,000 — $102K -0.5% 0.01% ABS-O
502 PRAIRIE ECI ACQUIROR LP 73955HAG9 Feb 2026 98,014 -246 $98K +0.1% 0.01% LON
503 FIGRE Trust 302455AA8 Feb 2026 88,897 -7,431 $90K -8.4% 0.01% ABS-O
504 Chicago Board of Trade 000000000 Feb 2026 266 NEW $83K — 0.01% DIR
505 SEMPRA 816851BU2 Feb 2026 75,000 +10,000 $76K +14.7% 0.01% DBT
506 Imperial Fund LLC 452764AA1 Feb 2026 84,858 -2,363 $73K -7.8% 0.01% ABS-MBS
507 MF1 55284AAA6 Feb 2026 70,058 -40 $70K +0.0% 0.01% ABS-CBDO
508 Neighborly Issuer LLC 64016NAA5 Feb 2026 71,250 -188 $68K -1.2% 0.01% ABS-O
509 FREMF Mortgage Trust 30298UAG6 Feb 2026 65,831 — $65K -0.0% 0.01% ABS-MBS
510 ESSENTIAL PROPER 29670VAA7 Feb 2026 72,000 +10,000 $65K +13.7% 0.01% DBT
511 FREMF Mortgage Trust 30316EAE5 Feb 2026 63,338 -3,720 $62K -5.6% 0.01% ABS-MBS
512 DOMINION ENERGY INC 25746UDV8 Feb 2026 60,000 -10,000 $61K -15.4% 0.01% DBT
513 VistaJet Malta Finance P.L.C. 92842EAB4 Feb 2026 58,801 -599 $58K -2.0% 0.01% LON
514 MFRA Trust 55283FAA6 Feb 2026 60,630 -4,479 $57K -7.1% 0.00% ABS-MBS
515 JP Morgan Mortgage Trust 46651XBH4 Feb 2026 63,507 -1,564 $57K -5.0% 0.00% ABS-MBS
516 APA CORP 03743QBG2 Feb 2026 60,000 — $53K +0.9% 0.00% DBT
517 New Residential Mortgage Loan Trust 64828FCS9 Feb 2026 52,445 -3,771 $52K -6.5% 0.00% ABS-MBS
518 Bank of New York Mellon 000000000 Feb 2026 1 NEW $49K — 0.00% DFE
519 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 35,000 +5,000 $34K +16.4% 0.00% DBT
520 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 35,000 — $33K -0.5% 0.00% DBT
521 United States Treasury 912810UJ5 Feb 2026 30,000 — $29K -5.0% 0.00% DBT
522 Verus Securitization Trust 92538EAB3 Feb 2026 29,774 -8,136 $29K -20.9% 0.00% ABS-MBS
523 BROOKLYN UNION GAS CO 114259AX2 Feb 2026 25,000 — $27K -1.8% 0.00% DBT
524 Starwood Mortgage Residential Trust 2020-INV1 85573EAA5 Feb 2026 22,124 -3,522 $21K -12.9% 0.00% ABS-MBS
525 BAT CAPITAL CORP 05526DBK0 Feb 2026 25,000 — $21K -2.2% 0.00% DBT
526 ESC CB144A UNIFIN FINA 904ESCAN0 Feb 2026 250,000 — $21K +6.4% 0.00% DBT
527 ENBRIDGE INC 29250NBP9 Feb 2026 15,000 — $16K -0.7% 0.00% DBT
528 PARTNERRE FINANCE B LLC 70213BAC5 Feb 2026 15,000 — $14K -0.3% 0.00% DBT
529 Blue Bridge Funding LLC 09531MAA8 Feb 2026 10,986 -6,564 $11K -37.5% 0.00% ABS-O
530 CIMIC FINANCE USA PTY LT 171873AB8 Feb 2026 10,000 — $11K -2.8% 0.00% DBT
531 NOKIA OYJ 654902AC9 Feb 2026 10,000 — $11K -2.0% 0.00% DBT
532 Bank of New York Mellon 000000000 Feb 2026 1 NEW $8K — 0.00% DFE
533 Unifin Financiera SAB de CV 000000000 Feb 2026 32,517 NEW $0 — 0.00% EC
534 Goldman Sachs International 000000000 Feb 2026 1 NEW $-1698 — -0.00% DFE
535 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-2355 — -0.00% DFE
536 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-3202 — -0.00% DFE
537 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-4139 — -0.00% DFE
538 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-4217 — -0.00% DFE
539 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-6319 — -0.00% DFE
540 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-12758 — -0.00% DFE
541 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-77125 — -0.01% DFE
542 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-87657 — -0.01% DFE
543 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-92011 — -0.01% DFE
544 Goldman Sachs International 000000000 Feb 2026 1 NEW $-118870 — -0.01% DFE
545 Chicago Board of Trade 000000000 Feb 2026 -1,245 NEW $-217174 — -0.02% DIR
546 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-513524 — -0.04% DFE
✕ Government National Mortgage Association 21H052637 — 40,835,000 SOLD $41.4M — — —
✕ United States Treasury 91282CPW5 — 40,376,000 SOLD $40.8M — — —
✕ UMBS, TBA 01F060634 — 32,420,000 SOLD $33.3M — — —
✕ United States Treasury 91282CNX5 — 32,265,000 SOLD $32.4M — — —
✕ United States Treasury 91282CHW4 — 12,075,000 SOLD $12.4M — — —
✕ United States Treasury 91282CPJ4 — 12,059,000 SOLD $12.1M — — —
✕ United States Treasury 912810UM8 — 9,469,000 SOLD $9.6M — — —
✕ UMBS, TBA 01F052631 — 6,535,000 SOLD $6.6M — — —
✕ AREIT CRE Trust 04002DAA9 — 6,160,000 SOLD $6.2M — — —
✕ Government National Mortgage Association 21H050631 — 5,470,000 SOLD $5.5M — — —
✕ Zayo Issuer LLC 98919WAA1 — 4,700,000 SOLD $4.8M — — —
✕ META PLATFORMS INC 30303MAD4 — 4,000,000 SOLD $4.0M — — —
✕ BANCO BRADESCO (CAYMAN) 05947KBC3 — 3,160,000 SOLD $3.2M — — —
✕ AIB GROUP PLC 00135TAF1 — 3,000,000 SOLD $3.1M — — —
✕ SEB Funding LLC 78433DAA2 — 3,017,438 SOLD $3.0M — — —
✕ MARS INC 571676BA2 — 2,875,000 SOLD $3.0M — — —
✕ WENDYS FUNDING LLC 95058XAL2 — 3,097,995 SOLD $2.8M — — —
✕ ABBOTT LABORATORIES 002824BU3 — 2,800,000 SOLD $2.8M — — —
✕ TPG Real Estate Finance 87277LAA4 — 2,795,000 SOLD $2.8M — — —
✕ BAT CAPITAL CORP 05526DCC7 — 2,520,000 SOLD $2.7M — — —
✕ Flexential Issuer, LLC 33938MAA7 — 2,658,286 SOLD $2.6M — — —
✕ SAUDI ARABIAN OIL CO 80415RAC5 — 2,620,000 SOLD $2.6M — — —
✕ FORD MOTOR CREDIT CO LLC 345397H89 — 2,610,000 SOLD $2.6M — — —
✕ JEFFERIES FIN GROUP INC 47233WLL1 — 2,580,000 SOLD $2.5M — — —
✕ BARCLAYS PLC 06738ECY9 — 2,255,000 SOLD $2.3M — — —
✕ Government National Mortgage Association 21H030633 — 2,545,000 SOLD $2.3M — — —
✕ BANCO SANTANDER MEXICO 05969BAC7 — 2,000,000 SOLD $2.1M — — —
✕ SAUDI ARABIAN OIL CO 80414L3F0 — 2,000,000 SOLD $2.1M — — —
✕ COTY/HFC PRESTIGE/INT US 222070AG9 — 2,000,000 SOLD $2.0M — — —
✕ BAT CAPITAL CORP 05526DCD5 — 1,850,000 SOLD $1.9M — — —
✕ KROGER CO 501044DW8 — 1,870,000 SOLD $1.8M — — —
✕ LYB INT FINANCE III 50249AAR4 — 1,720,000 SOLD $1.7M — — —
✕ BANCO SANTANDER CHILE 05973N2A8 — 1,690,000 SOLD $1.7M — — —
✕ MORGAN STANLEY 61748UAP7 — 1,685,000 SOLD $1.7M — — —
✕ PSEG POWER LLC 69362BBE1 — 1,595,000 SOLD $1.7M — — —
✕ RIO TINTO FIN USA PLC 76720AAV8 — 1,490,000 SOLD $1.5M — — —
✕ Government National Mortgage Association 21H032639 — 1,575,000 SOLD $1.5M — — —
✕ COTY/HFC PRESTIGE/INT US 22207AAC6 — 1,420,000 SOLD $1.4M — — —
✕ DUKE ENERGY FLORIDA LLC 26444HAU5 — 1,400,000 SOLD $1.4M — — —
✕ Ford Credit Floorplan Master Owner Trust 34528QHX5 — 1,335,000 SOLD $1.3M — — —
✕ OMNIS FUNDING TRUST 68218WAA2 — 1,235,000 SOLD $1.3M — — —
✕ INTUIT INC 46124HAH9 — 1,130,000 SOLD $1.1M — — —
✕ Hotwire Funding LLC 44148JAA7 — 1,050,000 SOLD $1.0M — — —
✕ NRG ENERGY INC 629377DB5 — 940,000 SOLD $1.0M — — —
✕ CENTERPOINT ENER HOUSTON 15189XBL1 — 905,000 SOLD $0.9M — — —
✕ Barclays Commercial Mortgage Securities LLC 05554VAE0 — 795,000 SOLD $0.8M — — —
✕ ORBIA ADVANCE CORP SAB 68560EAD0 — 800,000 SOLD $0.8M — — —
✕ BANK OF AMERICA CORP 06055HAH6 — 745,000 SOLD $0.8M — — —
✕ CAMELOT RETURN MERGER SU 13323NAA0 — 965,000 SOLD $0.7M — — —
✕ MATTEL INC 577081BG6 — 680,000 SOLD $0.7M — — —
✕ LAS VEGAS SANDS CORP 517834AM9 — 655,000 SOLD $0.7M — — —
✕ BRASKEM NETHERLANDS 10554TAG0 — 1,600,000 SOLD $0.7M — — —
✕ LAS VEGAS SANDS CORP 517834AL1 — 625,000 SOLD $0.7M — — —
✕ CHARTER COMM OPT LLC/CAP 161175CQ5 — 590,000 SOLD $0.6M — — —
✕ BX Trust 05609XAE1 — 585,000 SOLD $0.6M — — —
✕ TPG Real Estate Finance 87277JAA9 — 509,594 SOLD $0.5M — — —
✕ COLOMBIA TELECOMUNICACIO 19533PAC4 — 525,000 SOLD $0.5M — — —
✕ SOUTHWEST AIRLINES CO 844741BM9 — 430,000 SOLD $0.4M — — —
✕ BENIN INTL GOV BOND 08205QAA6 — 400,000 SOLD $0.4M — — —
✕ ZEGONA FINANCE PLC 98927UAA5 — 247,000 SOLD $0.3M — — —
✕ PG&E CORP 69331CAJ7 — 240,000 SOLD $0.2M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55284JAA7 — 219,304 SOLD $0.2M — — —
✕ MNR ABS ISSUER I LLC 55317XAA7 — 207,395 SOLD $0.2M — — —
✕ AES CORP/THE 00130HCK9 — 190,000 SOLD $0.2M — — —
✕ JPMBB Commercial Mortgage Securities Trust 46640NAP3 — 113,973 SOLD $0.1M — — —
✕ United States Treasury 91282CFV8 — 87,000 SOLD $0.1M — — —
✕ EVERGY INC 30034WAE6 — 75,000 SOLD $0.1M — — —
✕ BOEING CO 097023CW3 — 60,000 SOLD $0.1M — — —
✕ COTERRA ENERGY INC 127097AN3 — 45,000 SOLD $0.0M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 8,333 SOLD $0.0M — — —