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Holdings (Monthly) Guide ↗

PGIM Total Return Bond ETF

· PGIM ETF Trust
Monthly Holdings $1.0B AUM 1385 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 353 New 42 Added 236 Reduced 97 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 91282CPM7 Feb 2026 37,015,000 +5,250,000 $36.0M +12.9% 3.67% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UF3 Feb 2026 32,200,000 +7,880,000 $30.9M +25.8% 3.15% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UD8 Feb 2026 28,560,000 +12,380,000 $25.7M +67.7% 2.62% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPR6 Feb 2026 22,845,000 — $22.4M -2.6% 2.28% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPY1 May 2026 20,410,000 NEW $20.1M — 2.05% DBT
6 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 17,061,668 NEW $17.1M — 1.74% STIV
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPP0 Feb 2026 15,300,000 — $15.1M -1.6% 1.54% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHT1 Feb 2026 11,290,000 — $11.0M -3.3% 1.12% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TM0 Feb 2026 11,765,000 — $10.6M -4.7% 1.08% DBT
10 CBAMR LTD 149931AC1 May 2026 9,000,000 NEW $9.0M — 0.92% ABS-CBDO
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SF6 Feb 2026 12,145,000 — $8.8M -5.3% 0.90% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UL0 Feb 2026 8,110,000 — $8.1M -5.0% 0.83% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 May 2026 8,085,000 NEW $8.0M — 0.82% DBT
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UB2 Feb 2026 7,815,000 +4,020,000 $7.5M +95.8% 0.77% DBT
15 PGIM ETF Trust PCI Feb 2026 150,000 +50,000 $7.5M +46.1% 0.77% EC
16 PGIM ETF Trust PCS Feb 2026 150,000 — $7.5M -1.3% 0.77% EC
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 May 2026 6,825,000 NEW $6.8M — 0.69% DBT
18 MADISON PARK FUNDING LXIII LTD 55817GAN1 May 2026 6,500,000 NEW $6.5M — 0.67% ABS-CBDO
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXL1 Feb 2026 7,050,672 -135,128 $6.0M -5.2% 0.61% ABS-MBS
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TL2 Feb 2026 7,015,000 +1,630,000 $6.0M +23.1% 0.61% DBT
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 Feb 2026 6,175,000 +1,760,000 $5.9M +32.8% 0.60% DBT
22 ROCKFORD TOWER CLO 2023-1 LTD 77341RAJ5 Feb 2026 5,800,000 — $5.8M +0.0% 0.59% ABS-CBDO
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSH6 Feb 2026 6,804,814 -118,859 $5.5M -5.2% 0.56% ABS-MBS
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SJ8 May 2026 8,350,000 NEW $5.1M — 0.53% DBT
25 CVC CORDATUS LOAN FUND XV DAC 000000000 Feb 2026 4,350,000 +4,349,999 $5.1M -6516.8% 0.52% ABS-O
26 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPQ8 May 2026 5,195,000 NEW $5.1M — 0.52% DBT
27 MORGAN STANLEY 6174468U6 Feb 2026 5,760,000 — $5.0M -1.7% 0.51% DBT
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052672 May 2026 5,000,000 NEW $5.0M — 0.51% ABS-MBS
29 VOYA EURO CLO III DAC 000000000 Feb 2026 4,250,000 NEW $5.0M — 0.51% ABS-O
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SX7 Feb 2026 7,990,000 +1,880,000 $4.9M +23.4% 0.51% DBT
31 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFB2 Feb 2026 4,880,000 -10,380,000 $4.8M -68.1% 0.49% DBT
32 PGIM ETF Trust PHYL Feb 2026 128,969 — $4.5M -1.6% 0.46% EC
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FQ91 May 2026 4,477,060 NEW $4.5M — 0.46% ABS-MBS
34 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 4,256,000 — $4.4M -3.1% 0.45% DBT
35 AVOCA CLO XXIX DAC 000000000 Feb 2026 3,650,000 NEW $4.3M — 0.44% ABS-O
36 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SK5 Feb 2026 6,740,000 — $4.3M -5.5% 0.43% DBT
37 GOLDMAN SACHS GROUP INC (THE) 38141GF25 May 2026 4,230,000 NEW $4.2M — 0.43% DBT
38 ELDRIDGE CLO 2026-3 LTD 28473CAA0 May 2026 4,200,000 NEW $4.2M — 0.43% ABS-CBDO
39 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SS8 Feb 2026 7,965,000 — $4.1M -5.8% 0.42% DBT
40 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RJ9 Feb 2026 5,330,000 — $4.1M -5.1% 0.41% DBT
41 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TB4 Feb 2026 7,425,000 — $4.0M -5.7% 0.41% DBT
42 OCTAGON 55 LTD 67577AAN9 Feb 2026 4,000,000 — $4.0M -0.0% 0.41% ABS-CBDO
43 FEDERAL HOME LOAN MORTGAGE CORP 3142J6C84 May 2026 4,070,702 NEW $4.0M — 0.41% ABS-MBS
44 KENNEDY LEWIS CLO 3 LTD 48936JAA4 Feb 2026 4,000,000 — $4.0M +0.0% 0.41% ABS-CBDO
45 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDY4 Feb 2026 4,355,000 — $3.8M -2.6% 0.39% DBT
46 FEDERAL HOME LOAN MORTGAGE CORP 3132DWBV4 Feb 2026 4,312,930 -93,247 $3.8M -5.4% 0.39% ABS-MBS
47 JP MORGAN CHASE & COMPANY 46647PFP6 May 2026 3,600,000 NEW $3.6M — 0.37% DBT
48 WELLS FARGO & COMPANY 95002YAE3 May 2026 3,480,000 NEW $3.5M — 0.36% DBT
49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDE3 Feb 2026 3,397,844 -96,310 $3.3M -5.3% 0.34% ABS-MBS
50 TIKEHAU CLO IV DAC 000000000 Feb 2026 2,750,000 NEW $3.2M — 0.33% ABS-O
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834MZ8 Feb 2026 7,480,000 — $3.1M -5.2% 0.31% DBT
52 BANK OF AMERICA CORP 06051GLH0 Feb 2026 3,000,000 — $3.0M -2.2% 0.31% DBT
53 CIFC FUNDING 2018-II LTD 17180WAJ4 Feb 2026 3,000,000 — $3.0M +0.1% 0.31% ABS-CBDO
54 OCTAGON 68 LTD 675949AQ4 Feb 2026 3,000,000 — $3.0M -0.0% 0.31% ABS-CBDO
55 SUN COMMUNITIES OPERATING LP 866677AH0 Feb 2026 3,080,000 — $3.0M -2.2% 0.30% DBT
56 FEDERAL HOME LOAN MORTGAGE CORP 3132DWED1 Feb 2026 2,865,784 -105,741 $2.8M -5.4% 0.29% ABS-MBS
57 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCU5 Feb 2026 3,329,869 -73,979 $2.8M -5.5% 0.29% ABS-MBS
58 BMO 2024-5C6 MORTGAGE TRUST 05593QAC8 Feb 2026 2,750,000 — $2.8M -2.1% 0.28% ABS-O
59 AUTONATION INC 05329WAS1 Feb 2026 3,115,000 — $2.7M -2.1% 0.28% DBT
60 BENCHMARK 2020-B17 MORTGAGE TRUST 08162MAW8 Feb 2026 3,000,000 — $2.7M -1.6% 0.28% ABS-O
61 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPJ4 Feb 2026 2,730,000 — $2.6M -3.6% 0.27% DBT
62 TIKEHAU CLO XIII DAC 000000000 Feb 2026 2,250,000 NEW $2.6M — 0.27% ABS-O
63 JP MORGAN CHASE & COMPANY 46647PBE5 Feb 2026 2,762,000 — $2.6M -1.5% 0.27% DBT
64 BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP 05619GAA4 Feb 2026 2,600,000 — $2.6M -0.4% 0.27% ABS-O
65 MPLX LP 55336VCC2 Feb 2026 2,590,000 — $2.6M -2.0% 0.26% DBT
66 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCX9 Feb 2026 2,783,718 -96,104 $2.5M -6.7% 0.26% ABS-MBS
67 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKV1 Feb 2026 2,516,684 -72,926 $2.5M -3.9% 0.26% ABS-MBS
68 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBU3 Feb 2026 2,775,371 -104,697 $2.5M -7.0% 0.26% ABS-MBS
69 FEDERAL HOME LOAN MORTGAGE CORP 3142J6CA9 May 2026 2,510,421 NEW $2.5M — 0.26% ABS-MBS
70 ELMWOOD CLO II LTD 29001LAW1 Feb 2026 2,500,000 — $2.5M +0.0% 0.26% ABS-CBDO
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBT6 Feb 2026 2,850,626 -65,328 $2.5M -5.6% 0.25% ABS-MBS
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ84 Feb 2026 2,382,330 +1,356,012 $2.4M +129.5% 0.25% ABS-MBS
73 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AV1 Feb 2026 2,935,000 — $2.4M -2.0% 0.24% DBT
74 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TH1 Feb 2026 2,885,000 — $2.4M -4.7% 0.24% DBT
75 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMC2 Feb 2026 2,275,000 — $2.3M -3.0% 0.24% DBT
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EM23 Feb 2026 2,225,834 -138,909 $2.3M -6.4% 0.23% ABS-MBS
77 BINOM MORTGAGE LOAN TRUST 2026-NQM1 09055CAE8 May 2026 2,275,818 NEW $2.3M — 0.23% ABS-O
78 FEDERAL HOME LOAN MORTGAGE CORP 3132DWE82 Feb 2026 2,239,239 -103,065 $2.3M -5.5% 0.23% ABS-MBS
79 ELMWOOD CLO 40 LTD 29004FAA9 Feb 2026 2,250,000 — $2.3M +0.2% 0.23% ABS-CBDO
80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5A33 Feb 2026 2,241,525 -2,031,894 $2.2M -48.4% 0.23% ABS-MBS
81 AT&T INC 00206RNJ7 Feb 2026 2,270,000 — $2.2M -3.2% 0.23% DBT
82 LIBERTY MUTUAL GROUP INC 53079EBR4 May 2026 2,180,000 NEW $2.2M — 0.22% DBT
83 RFR TRUST 2025-SGRM 74984NAA2 Feb 2026 2,110,000 +1,000,000 $2.1M +87.1% 0.22% ABS-O
84 FEDERAL HOME LOAN BANKS 3132DVLY9 Feb 2026 2,480,290 -57,352 $2.1M -5.6% 0.22% ABS-MBS
85 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 682940AB7 May 2026 2,100,000 NEW $2.1M — 0.21% ABS-O
86 JACOBS SOLUTIONS INC 46982LAA6 May 2026 2,090,000 NEW $2.1M — 0.21% DBT
87 RADIATE HOLDCO LLC 75025KAM0 May 2026 2,277,625 NEW $2.1M — 0.21% LON
88 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Feb 2026 2,005,000 +592,000 $2.0M +42.7% 0.21% DBT
89 BENCHMARK 2025-V18 MORTGAGE TRUST 08164EAC8 Feb 2026 2,000,000 — $2.0M -2.9% 0.21% ABS-O
90 COTE D'IVOIRE, REPUBLIC OF 000000000 Feb 2026 1,686,000 NEW $2.0M — 0.21% DBT
91 WELLFLEET CLO 2022-1 LTD 94950TAQ2 Feb 2026 2,000,000 — $2.0M +0.2% 0.20% ABS-CBDO
92 GALLATIN CLO XI 2024-1 LTD 36362HAE8 Feb 2026 2,000,000 — $2.0M -0.1% 0.20% ABS-CBDO
93 OFSI BSL XIII CLO LTD 67118VAA7 Feb 2026 2,000,000 — $2.0M -0.0% 0.20% ABS-CBDO
94 AOA TRUST 2025-1301 682461AA6 May 2026 2,000,000 NEW $2.0M — 0.20% ABS-O
95 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TZ1 Feb 2026 2,105,000 — $2.0M -4.9% 0.20% DBT
96 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFH1 Feb 2026 1,965,494 -68,848 $2.0M -4.5% 0.20% ABS-MBS
97 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAG2 May 2026 2,170,000 NEW $2.0M — 0.20% DBT
98 DT MIDSTREAM INC 23345MAA5 May 2026 2,000,000 NEW $2.0M — 0.20% DBT
99 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 1,925,000 +375,000 $2.0M +30.7% 0.20% DBT
100 MIZUHO BANK LTD 60688XBQ2 May 2026 1,950,000 NEW $1.9M — 0.20% DBT
101 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CG5 Feb 2026 1,920,000 — $1.9M -1.7% 0.20% DBT
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGT1 Feb 2026 1,915,607 -57,656 $1.9M -4.8% 0.19% ABS-MBS
103 BBCMS MORTGAGE TRUST 2023-5C23 05493QAB1 Feb 2026 1,820,000 +720,000 $1.9M +62.4% 0.19% ABS-O
104 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834MM7 Feb 2026 4,465,000 — $1.9M -5.0% 0.19% DBT
105 PUGET ENERGY INC 745310AN2 Feb 2026 1,949,000 — $1.9M -1.3% 0.19% DBT
106 OCEAN TRAILS CLO XVI LTD 674913AE8 Feb 2026 1,850,000 — $1.9M -0.3% 0.19% ABS-CBDO
107 ARES COMMERCIAL MORTGAGE TRUST 2026-GCP 03990QAA6 May 2026 1,850,000 NEW $1.8M — 0.19% ABS-O
108 SLG OFFICE TRUST 2026-PAT 78451CAA1 May 2026 1,860,000 NEW $1.8M — 0.19% ABS-O
109 ROYAL CARIBBEAN CRUISES LTD 780153BU5 Feb 2026 1,795,000 — $1.8M -2.1% 0.19% DBT
110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4Y5 Feb 2026 2,154,260 -42,211 $1.8M -5.4% 0.19% ABS-MBS
111 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 39571YAA0 May 2026 1,800,000 NEW $1.8M — 0.18% ABS-O
112 FEDERAL HOME LOAN BANKS 3132DVLZ6 May 2026 2,018,048 NEW $1.8M — 0.18% ABS-MBS
113 AKER BP ASA 55037AAB4 Feb 2026 1,960,000 — $1.8M -1.6% 0.18% DBT
114 ARES TRUST 2026-TRON 04022AAA1 May 2026 1,750,000 NEW $1.8M — 0.18% ABS-O
115 KENNEDY LEWIS CLO 2 LTD 370910AC5 Feb 2026 1,750,000 — $1.8M +0.1% 0.18% ABS-CBDO
116 CARLYLE US CLO 2021-6 LTD 143133AS5 Feb 2026 1,750,000 — $1.8M -0.1% 0.18% ABS-CBDO
117 MONUMENT CLO 1 DAC 000000000 Feb 2026 1,500,000 NEW $1.8M — 0.18% ABS-O
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 May 2026 2,000,000 NEW $1.7M — 0.18% ABS-MBS
119 BANK 2020-BNK30 06541UBR6 Feb 2026 1,950,000 — $1.7M -1.6% 0.18% ABS-O
120 BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 12433CAA3 Feb 2026 1,734,502 +1,300,877 $1.7M +300.7% 0.18% ABS-O
121 ONEOK INC 682680BK8 Feb 2026 1,675,000 — $1.7M -2.1% 0.18% DBT
122 UBS GROUP AG 902613BT4 Feb 2026 1,760,000 — $1.7M -2.6% 0.18% DBT
123 PACIFIC GAS & ELECTRIC COMPANY 694308HY6 Feb 2026 2,345,000 — $1.7M -3.6% 0.18% DBT
124 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64966TGS7 Feb 2026 1,700,000 — $1.7M -2.3% 0.18% DBT
125 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDT7 May 2026 1,864,281 NEW $1.7M — 0.17% ABS-MBS
126 DISH DBS CORP 25470XAY1 Feb 2026 1,675,000 — $1.7M +0.8% 0.17% DBT
127 HOMES 2025-NQM3 TRUST 403973AC4 May 2026 1,665,748 NEW $1.7M — 0.17% ABS-O
128 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6C1 Feb 2026 1,972,724 -40,179 $1.7M -5.4% 0.17% ABS-MBS
129 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQF1 May 2026 1,630,000 NEW $1.6M — 0.17% DBT
130 BX TRUST 2018-BILT 12433LAA3 Feb 2026 1,600,000 — $1.6M +0.2% 0.16% ABS-O
131 WARWICK CAPITAL CLO 4 LTD 93655QAA3 Feb 2026 1,550,000 — $1.6M +0.2% 0.16% ABS-CBDO
132 GS MORTGAGE SECURITIES TRUST 2015-GS1 36254KAK8 Feb 2026 1,560,000 +990,000 $1.5M +173.8% 0.16% ABS-O
133 GOLDMAN SACHS GROUP INC (THE) 38141GC36 Feb 2026 1,500,000 — $1.5M -2.1% 0.16% DBT
134 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TW8 Feb 2026 1,545,000 — $1.5M -4.9% 0.15% DBT
135 DURST COMMERCIAL MORTGAGE TRUST 2025-151 266895AA9 Feb 2026 1,500,000 — $1.5M -2.1% 0.15% ABS-O
136 AFFIRM MASTER TRUST 00833BAJ7 Feb 2026 1,500,000 — $1.5M -0.5% 0.15% ABS-O
137 AGL CLO I LTD 00119CAN1 Feb 2026 1,500,000 — $1.5M +0.0% 0.15% ABS-CBDO
138 ATLAS SENIOR LOAN FUND XXIII LTD 04942HAE5 Feb 2026 1,500,000 — $1.5M -0.2% 0.15% ABS-CBDO
139 CLUE OPCO LLC 36267QAA2 Feb 2026 1,598,000 -30,000 $1.5M -11.1% 0.15% DBT
140 VICI PROPERTIES INC 92564RAK1 Feb 2026 1,500,000 — $1.5M -1.0% 0.15% DBT
141 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECA6 Feb 2026 1,698,727 -40,002 $1.5M -5.6% 0.15% ABS-MBS
142 ESKOM HOLDINGS SOC LTD 000000000 Feb 2026 1,410,000 NEW $1.5M — 0.15% DBT
143 UNITEDHEALTH GROUP INC 91324PFK3 Feb 2026 1,515,000 — $1.5M -1.8% 0.15% DBT
144 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $1.5M — 0.15% DCR
145 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HX1 Feb 2026 1,631,472 +26,141 $1.5M +4.0% 0.15% DBT
146 CITIGROUP INC 17327CAQ6 Feb 2026 1,620,000 — $1.5M -2.0% 0.15% DBT
147 BANK5 2025-5YR17 06211GAG1 Feb 2026 1,440,000 — $1.5M -2.5% 0.15% ABS-O
148 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNM1 May 2026 1,402,142 NEW $1.4M — 0.15% ABS-MBS
149 BANK5 2024-5YR10 06604AAF1 Feb 2026 1,400,000 — $1.4M -2.3% 0.14% ABS-O
150 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 647913AE2 May 2026 1,394,242 NEW $1.4M — 0.14% ABS-O
151 ASPIRE MORTGAGE TRUST 2026-2 04538HAA3 May 2026 1,391,795 NEW $1.4M — 0.14% ABS-O
152 MORGAN STANLEY 6174468L6 Feb 2026 1,475,000 — $1.4M -1.5% 0.14% DBT
153 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 1,150,000 NEW $1.4M — 0.14% DBT
154 SOCIETE GENERALE SA 83368RCK6 Feb 2026 1,370,000 — $1.3M -2.8% 0.14% DBT
155 BANK5 2024-5YR9 06644VBG4 Feb 2026 1,300,000 — $1.3M -2.1% 0.14% ABS-O
156 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CP7 Feb 2026 1,290,000 — $1.3M -2.9% 0.14% DBT
157 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVA7 Feb 2026 1,648,343 -28,410 $1.3M -5.1% 0.14% ABS-MBS
158 BLACKSTONE SECURED LENDING FUND 09261XAN2 May 2026 1,340,000 NEW $1.3M — 0.14% DBT
159 JAMESTOWN CLO XIV LTD 47048XBC5 May 2026 1,320,000 NEW $1.3M — 0.13% ABS-CBDO
160 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAV8 Feb 2026 1,347,892 — $1.3M -1.4% 0.13% ABS-O
161 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 61779JAA7 Feb 2026 1,315,370 -36,969 $1.3M -3.8% 0.13% ABS-O
162 CITIGROUP INC 17327CBC6 Feb 2026 1,275,000 — $1.3M -0.7% 0.13% DBT
163 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TV0 Feb 2026 1,350,000 — $1.3M -5.5% 0.13% DBT
164 LENDMARK FUNDING TRUST 2026-1 52603KAA5 May 2026 1,300,000 NEW $1.3M — 0.13% ABS-O
165 JP MORGAN MORTGAGE TRUST 2015-4 46664AAE7 May 2026 1,291,083 NEW $1.3M — 0.13% ABS-O
166 ARES COMMERCIAL MORTGAGE TRUST 2026-GCP 03990QAG3 May 2026 1,275,000 NEW $1.3M — 0.13% ABS-O
167 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179X2L9 Feb 2026 1,256,474 -80,194 $1.3M -6.8% 0.13% ABS-MBS
168 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 1,270,000 — $1.3M -2.4% 0.13% DBT
169 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDE0 Feb 2026 1,445,652 -1,272,897 $1.3M -48.6% 0.13% ABS-MBS
170 CROSS 2026-NQM2 MORTGAGE TRUST 227924AE7 Feb 2026 1,269,678 -30,322 $1.3M -3.2% 0.13% ABS-O
171 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WT24 Feb 2026 1,378,738 -37,572 $1.3M -6.3% 0.13% ABS-MBS
172 BX TRUST 2018-BILT 05619TAA6 Feb 2026 1,250,000 — $1.3M -2.2% 0.13% ABS-O
173 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570CAC6 Feb 2026 1,264,459 -19,592 $1.3M -2.5% 0.13% ABS-O
174 ANCHORAGE CAPITAL CLO 24 LTD 03331GAQ1 Feb 2026 1,250,000 — $1.3M +0.2% 0.13% ABS-CBDO
175 NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK 62979QAC3 Feb 2026 1,250,000 +800,000 $1.3M +178.9% 0.13% ABS-O
176 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Feb 2026 1,295,000 — $1.2M -5.4% 0.13% DBT
177 VAR ENERGI ASA 92212WAG5 Feb 2026 1,170,000 — $1.2M -1.6% 0.13% DBT
178 BUNGE LTD FINANCE CORP 120568BR0 Feb 2026 1,230,000 — $1.2M -2.6% 0.13% DBT
179 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,128,000 NEW $1.2M — 0.12% DBT
180 EOG RESOURCES INC 26875PAZ4 Feb 2026 1,200,000 — $1.2M -2.2% 0.12% DBT
181 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 1,205,000 NEW $1.2M — 0.12% DBT
182 PHILIP MORRIS INTERNATIONAL INC 718172DT3 Feb 2026 1,210,000 — $1.2M -1.9% 0.12% DBT
183 GCAT 2019-NQM3 TRUST 36173UAE8 May 2026 1,200,000 NEW $1.2M — 0.12% ABS-O
184 SMITHFIELD FOODS INC 832248AZ1 Feb 2026 1,180,000 — $1.2M -0.2% 0.12% DBT
185 OBX 2026-NQM2 TRUST 67124FAF3 May 2026 1,176,932 NEW $1.2M — 0.12% ABS-O
186 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834NF1 Feb 2026 2,890,000 — $1.2M -5.2% 0.12% DBT
187 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNK5 Feb 2026 1,155,345 -89,314 $1.2M -8.2% 0.12% ABS-MBS
188 CARVANA COMPANY 146869AM4 Feb 2026 1,049,500 — $1.2M +0.8% 0.12% DBT
189 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 617960AC3 May 2026 1,159,599 NEW $1.2M — 0.12% ABS-O
190 MORGAN STANLEY PRIVATE BANK NA 61776NVG5 Feb 2026 1,160,000 — $1.2M -2.1% 0.12% DBT
191 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SH2 May 2026 1,640,000 NEW $1.2M — 0.12% DBT
192 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 1,140,000 NEW $1.1M — 0.12% DBT
193 WILLIAMS COMPANIES INC (THE) 969457BX7 Feb 2026 1,200,000 — $1.1M -1.8% 0.12% DBT
194 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 1,140,000 — $1.1M -2.2% 0.12% DBT
195 BROADCOM INC 11135FCT6 Feb 2026 1,260,000 — $1.1M -2.5% 0.12% DBT
196 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 1,175,000 -125,000 $1.1M -10.9% 0.12% DBT
197 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC35 Feb 2026 1,286,159 -31,678 $1.1M -5.7% 0.12% ABS-MBS
198 BANK OF AMERICA CORP 06051GJL4 Feb 2026 1,270,000 — $1.1M -1.6% 0.11% DBT
199 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 1,118,187 -13,991 $1.1M -1.3% 0.11% ABS-O
200 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WZB7 Feb 2026 1,216,490 -30,753 $1.1M -6.7% 0.11% ABS-MBS
201 JP MORGAN MORTGAGE TRUST 2026-CES1 46660BAA7 Feb 2026 1,113,288 -70,504 $1.1M -7.2% 0.11% ABS-O
202 NRTH 2024-PARK MORTGAGE TRUST 669985AA1 Feb 2026 1,100,000 — $1.1M -0.1% 0.11% ABS-O
203 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 80288JAF0 Feb 2026 1,100,000 — $1.1M -1.7% 0.11% ABS-O
204 MARINER FINANCE ISSUANCE TRUST 2025-B 56847TAA3 Feb 2026 1,100,000 — $1.1M -1.7% 0.11% ABS-O
205 BANK5 2023-5YR4 06211FAV0 Feb 2026 1,038,736 — $1.1M -1.9% 0.11% ABS-O
206 OBX 2026-NQM5 TRUST 67124DAF8 May 2026 1,067,075 NEW $1.1M — 0.11% ABS-O
207 BENCHMARK 2024-V10 MORTGAGE TRUST 08163UAC3 Feb 2026 1,050,000 — $1.1M -2.2% 0.11% ABS-O
208 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834KV9 Feb 2026 2,305,000 — $1.1M -4.7% 0.11% DBT
209 LEGACY MORTGAGE ASSET TRUST 2025-PR1 52476AAA1 Feb 2026 1,067,604 -25,540 $1.1M -3.7% 0.11% ABS-O
210 VISTRA CORP 92840MAD4 Feb 2026 975,000 — $1.0M -2.4% 0.11% DBT
211 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 May 2026 1,050,000 NEW $1.0M — 0.11% DBT
212 OBX 2025-NQM13 TRUST 67121UAA4 Feb 2026 1,033,860 -95,644 $1.0M -9.2% 0.11% ABS-O
213 VERTIV HOLDINGS COMPANY 92537NAD0 Feb 2026 1,050,000 +730,000 $1.0M +224.7% 0.11% DBT
214 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 Feb 2026 1,043,000 -207,000 $1.0M -18.0% 0.11% DBT
215 ANGEL OAK MORTGAGE TRUST 2025-10 034940AA4 May 2026 1,039,862 NEW $1.0M — 0.11% ABS-O
216 BBCMS MORTGAGE TRUST 2025-5C33 072924AD5 Feb 2026 1,000,000 — $1.0M -2.4% 0.11% ABS-O
217 VISTRA CORP 92840MAC6 Feb 2026 1,025,000 +850,000 $1.0M +481.0% 0.11% DBT
218 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 890,000 NEW $1.0M — 0.10% DBT
219 WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE 951913AA0 Feb 2026 1,020,000 — $1.0M +0.2% 0.10% ABS-O
220 BANK OF AMERICA CORP 06051GJP5 Feb 2026 1,120,000 — $1.0M -2.2% 0.10% DBT
221 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDU4 May 2026 1,081,539 NEW $1.0M — 0.10% ABS-MBS
222 FEDEX FREIGHT HOLDING COMPANY INC 314352AC9 Feb 2026 1,025,000 — $1.0M -2.1% 0.10% DBT
223 GENESIS SLS FIN MSTR TR 2019-A 37186XAX3 Feb 2026 1,000,000 — $1.0M -0.7% 0.10% ABS-O
224 AFFIRM MASTER TRUST 00833BAA6 Feb 2026 1,000,000 — $1.0M -0.4% 0.10% ABS-O
225 VICI PROPERTIES INC 92564RAJ4 Feb 2026 1,000,000 — $1.0M -0.5% 0.10% DBT
226 ELMWOOD CLO 29 LTD 289913AC9 Feb 2026 1,000,000 — $1.0M +0.1% 0.10% ABS-CBDO
227 LINCT 2024-1 A1X 000000000 Feb 2026 1,000,000 NEW $1.0M — 0.10% DBT
228 GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 36277LAA1 Feb 2026 1,006,844 -67,952 $998K -7.6% 0.10% ABS-O
229 SOTHEBY'S 83589DAA4 Feb 2026 1,000,000 — $996K -1.0% 0.10% ABS-O
230 SUNRUN PROMETHEUS ISSUER 2026-1 LLC 86773LAA5 May 2026 1,000,000 NEW $996K — 0.10% ABS-O
231 VIATRIS INC 92556VAF3 Feb 2026 1,457,000 — $995K -0.2% 0.10% DBT
232 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XF7L9 Feb 2026 1,125,772 -35,354 $992K -6.3% 0.10% ABS-MBS
233 BROADCOM INC 11135FCL3 Feb 2026 985,000 — $990K -2.4% 0.10% DBT
234 COLT 2026-2 MORTGAGE LOAN TRUST 19689FAF1 May 2026 992,566 NEW $985K — 0.10% ABS-O
235 STAR LEASING COMPANY LLC 854938AA5 Feb 2026 1,015,000 +375,000 $985K +61.9% 0.10% DBT
236 VNDO TRUST 2016-350P 91831UAA5 Feb 2026 985,000 — $983K +0.3% 0.10% ABS-O
237 BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 105926AA7 May 2026 983,835 NEW $982K — 0.10% ABS-O
238 SUNOCO LP 86765BAV1 Feb 2026 1,075,000 — $978K -1.3% 0.10% DBT
239 PK ALIFT LOAN FUNDING 8 LP 72585CAA3 Feb 2026 1,000,000 — $977K -3.0% 0.10% ABS-O
240 ARES COMMERCIAL MORTGAGE TRUST 2026-GCP 03990QAE8 May 2026 975,000 NEW $976K — 0.10% ABS-O
241 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDY3 Feb 2026 1,041,238 -31,984 $976K -6.7% 0.10% ABS-MBS
242 META PLATFORMS INC 30303MAJ1 May 2026 965,000 NEW $975K — 0.10% DBT
243 EFMT 2026-NQM4 26846KAF5 May 2026 972,353 NEW $975K — 0.10% ABS-O
244 JP MORGAN CHASE & COMPANY 46647PEV4 Feb 2026 960,000 — $975K -2.2% 0.10% DBT
245 Gs Mortgage Backed Securities Trust 2026-NQM2 36274UAE6 May 2026 976,880 NEW $975K — 0.10% ABS-O
246 HOMES 2026-AFC1 TRUST 403972AC6 Feb 2026 981,517 -18,483 $974K -2.6% 0.10% ABS-O
247 JP MORGAN MORTGAGE TRUST 2026-VIS1 46660PAE8 Feb 2026 982,809 -17,191 $973K -2.7% 0.10% ABS-O
248 GS MORTGAGE BACKED SECURITIES TRUST 2026-HE1 362975AA2 May 2026 963,474 NEW $969K — 0.10% ABS-O
249 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 80262CAA6 Feb 2026 970,860 -40,295 $966K -4.8% 0.10% ABS-O
250 PETROLEOS MEXICANOS SA DE CV 71643VAB1 Feb 2026 958,000 — $965K +0.4% 0.10% DBT
251 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 1,060,000 — $964K -1.9% 0.10% DBT
252 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVB5 Feb 2026 1,249,974 -18,195 $958K -5.1% 0.10% ABS-MBS
253 FIGRE TRUST 2026-FL1 31684XAA3 May 2026 956,859 NEW $957K — 0.10% ABS-O
254 GCAT 2026-NQM1 TRUST 36274BAE8 Feb 2026 963,326 -36,674 $952K -4.8% 0.10% ABS-O
255 BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 06745EAA4 Feb 2026 955,703 -36,764 $948K -4.7% 0.10% ABS-O
256 HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 Feb 2026 1,000,000 — $947K -0.7% 0.10% DBT
257 FORD MOTOR CREDIT COMPANY LLC 345397E58 May 2026 930,000 NEW $943K — 0.10% DBT
258 DEUTSCHE BANK AG NEW YORK BRANCH 251526DA4 Feb 2026 930,000 — $938K -2.2% 0.10% DBT
259 BENCHMARK 2024-V8 MORTGAGE TRUST 08190AAC4 Feb 2026 900,000 — $934K -2.1% 0.10% ABS-O
260 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 920,000 — $933K -1.0% 0.10% DBT
261 KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 50077KAC2 Feb 2026 934,375 — $932K -0.0% 0.10% ABS-O
262 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834PH5 Feb 2026 2,450,000 +1,625,000 $930K +180.6% 0.09% DBT
263 JP MORGAN MORTGAGE TRUST 2026-ACES1 46664MAA9 May 2026 934,091 NEW $925K — 0.09% ABS-O
264 TOPBUILD CORP 89055FAD5 May 2026 915,000 NEW $925K — 0.09% DBT
265 ECHOSTAR CORP 278768AC0 Feb 2026 850,000 — $924K -0.5% 0.09% DBT
266 CITIGROUP INC 172967ML2 Feb 2026 990,000 — $921K -1.4% 0.09% DBT
267 GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 36275JAC4 Feb 2026 912,854 -54,977 $907K -6.9% 0.09% ABS-O
268 NRTH 2024-PARK MORTGAGE TRUST 669985AC7 Feb 2026 900,000 — $901K -0.2% 0.09% ABS-O
269 J P MORGAN MORTGAGE TRUST 2026-NQM3 46596KAE8 May 2026 900,000 NEW $900K — 0.09% ABS-O
270 Gs Mortgage-backed Securities Trust 2026-PJ1 36275BAA5 May 2026 900,000 NEW $900K — 0.09% ABS-O
271 ROCK TRUST 2024-CNTR 74970WAE0 Feb 2026 875,000 +660,000 $899K +298.7% 0.09% ABS-O
272 FEDERAL HOME LOAN MORTGAGE CORP 216926AA3 Feb 2026 906,379 -42,351 $898K -5.6% 0.09% ABS-O
273 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAA2 Feb 2026 895,720 -14,650 $897K -1.5% 0.09% ABS-O
274 AFFIRM MASTER TRUST 00833BAP3 Feb 2026 900,000 — $895K -1.3% 0.09% ABS-O
275 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 64832QAE2 May 2026 893,860 NEW $893K — 0.09% ABS-O
276 PETROLEOS MEXICANOS SA DE CV 71654QDP4 Feb 2026 760,000 — $893K +0.3% 0.09% DBT
277 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLW9 Feb 2026 900,000 — $892K -3.5% 0.09% DBT
278 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 780,000 NEW $882K — 0.09% DBT
279 DCLI BIDCO LLC 233104AA6 Feb 2026 855,000 +350,000 $879K +69.8% 0.09% DBT
280 HOMES 2025-NQM3 TRUST 43761GAC7 May 2026 875,817 NEW $879K — 0.09% ABS-O
281 MORGAN STANLEY 61747YEL5 Feb 2026 970,000 — $874K -2.1% 0.09% DBT
282 AT&T INC 00206RKH4 Feb 2026 1,000,000 — $873K -2.2% 0.09% DBT
283 SG RESIDENTIAL MORTGAGE TRUST 2025-1 81880NAC8 Feb 2026 873,270 -21,941 $870K -3.6% 0.09% ABS-O
284 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRW4 Feb 2026 1,077,802 -18,591 $870K -5.3% 0.09% ABS-MBS
285 ANGEL OAK MORTGAGE TRUST 2025-7 03466TAA5 Feb 2026 863,810 -47,950 $867K -5.9% 0.09% ABS-O
286 FEDERAL HOME LOAN BANKS 3132DVL86 Feb 2026 973,033 -23,792 $865K -5.6% 0.09% ABS-MBS
287 MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 61690YBT8 Feb 2026 869,732 — $865K +0.3% 0.09% ABS-O
288 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RHY3 Feb 2026 850,000 — $864K -2.2% 0.09% ABS-O
289 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBB3 Feb 2026 995,000 — $859K -3.7% 0.09% DBT
290 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEF3 Feb 2026 870,000 — $857K -2.6% 0.09% DBT
291 EFMT 2026-INV2 26846TAF6 Feb 2026 867,813 -32,187 $857K -4.9% 0.09% ABS-O
292 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DP7 Feb 2026 880,000 — $853K -0.4% 0.09% DBT
293 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Feb 2026 973,475 +76,548 $848K +11.7% 0.09% DBT
294 GENERAL MOTORS COMPANY 37045VAK6 Feb 2026 785,000 — $844K -2.0% 0.09% DBT
295 ENERGY TRANSFER LP 29273VAN0 Feb 2026 840,000 — $843K -0.1% 0.09% DBT
296 TOWD POINT MORTGAGE TRUST 2023-CES2 89182FAA7 Feb 2026 837,200 -116,117 $841K -12.7% 0.09% ABS-O
297 CCUBS COMMERCIAL MORTGAGE TRUST 2017-C1 12508GAT3 Feb 2026 852,981 — $838K -0.2% 0.09% ABS-O
298 SOCIETE GENERALE SA 83368RCL4 Feb 2026 845,000 -580,000 $835K -41.7% 0.09% DBT
299 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 617941AA7 Feb 2026 830,873 -42,075 $835K -5.3% 0.09% ABS-O
300 WILLIAMS COMPANIES INC (THE) 969457BY5 Feb 2026 920,000 — $834K -1.9% 0.09% DBT
301 SKYMILES IP LTD / DELTA AIR LINE INC 830867AB3 Feb 2026 833,333 -83,333 $834K -9.6% 0.09% DBT
302 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAP5 Feb 2026 951,506 -26,963 $832K -6.1% 0.08% ABS-MBS
303 BOEING COMPANY (THE) 097023CX1 Feb 2026 840,000 — $832K -1.4% 0.08% DBT
304 META PLATFORMS INC 30303MAL6 May 2026 825,000 NEW $830K — 0.08% DBT
305 Tenneco 88037HAP9 Feb 2026 830,000 — $828K +1.4% 0.08% LON
306 GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM1 36276EAA8 Feb 2026 831,948 -47,297 $826K -6.3% 0.08% ABS-O
307 COLT 2025-10 MORTGAGE LOAN TRUST 12675XAA4 Feb 2026 824,733 -36,588 $822K -5.1% 0.08% ABS-O
308 MARS INC 571676AN5 Feb 2026 1,160,000 — $819K -3.5% 0.08% DBT
309 Onemain Direct Auto Receivables Trust 2017-1 682684AB1 Feb 2026 800,000 — $817K -2.8% 0.08% ABS-O
310 SNF GROUP SA 7846ELAE7 Feb 2026 875,000 — $816K -1.1% 0.08% DBT
311 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHP8 Feb 2026 822,804 -25,943 $815K -4.9% 0.08% ABS-MBS
312 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RGY4 Feb 2026 800,000 -200,000 $813K -21.1% 0.08% ABS-O
313 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTQ5 Feb 2026 997,535 -17,317 $807K -5.0% 0.08% ABS-MBS
314 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 810,000 — $803K -1.2% 0.08% DBT
315 GS MORTGAGE SECURITIES CORP TRUST 2024-RVR 36272JAA1 Feb 2026 800,000 — $801K -1.8% 0.08% ABS-O
316 PETROLEOS MEXICANOS SA DE CV 71654QDL3 Feb 2026 740,000 — $796K -0.1% 0.08% DBT
317 RENTOKIL TERMINIX FUNDING PLC 760129AA4 May 2026 800,000 NEW $789K — 0.08% DBT
318 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 Feb 2026 825,000 — $787K -1.1% 0.08% DBT
319 OLYMPUS WATER US HOLDING CORP 681639AD2 Feb 2026 775,000 — $787K -0.8% 0.08% DBT
320 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 46652JAX0 Feb 2026 832,239 -56,358 $786K -7.3% 0.08% ABS-O
321 EFMT 2025-NQM5 28225KAC9 Feb 2026 784,509 -75,059 $781K -9.7% 0.08% ABS-O
322 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 790,000 +50,000 $780K +4.9% 0.08% DBT
323 FEDERAL HOME LOAN MORTGAGE CORP 12674UAA1 Feb 2026 776,335 -43,013 $778K -6.1% 0.08% ABS-O
324 JP MORGAN CHASE & COMPANY 46647PEG7 Feb 2026 755,000 — $774K -1.8% 0.08% DBT
325 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Feb 2026 775,000 — $773K -1.3% 0.08% DBT
326 RCKT MORTGAGE TRUST 2025-CES6 748949AA2 Feb 2026 769,900 -122,462 $772K -14.5% 0.08% ABS-O
327 LAMB WESTON HOLDINGS INC 513272AD6 Feb 2026 800,000 — $765K -1.3% 0.08% DBT
328 DANSKE BANK A/S 23636ABK6 Feb 2026 760,000 — $763K -2.1% 0.08% DBT
329 LABORATORY CORP OF AMERICA HOLDINGS 50540RBB7 Feb 2026 780,000 — $762K -2.3% 0.08% DBT
330 NRG ENERGY INC 629377CU4 Feb 2026 700,000 — $762K -1.4% 0.08% DBT
331 HOST HOTELS & RESORTS LP 44107TAY2 Feb 2026 800,000 — $761K -1.8% 0.08% DBT
332 SMITHFIELD FOODS INC 832248BC1 Feb 2026 830,000 — $758K -2.0% 0.08% DBT
333 ST. PAUL'S CLO X DAC 000000000 Feb 2026 648,470 NEW $755K — 0.08% ABS-O
334 UBER TECHNOLOGIES INC 90353TAN0 Feb 2026 760,000 — $752K -1.6% 0.08% DBT
335 JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 46590XBA3 May 2026 755,000 NEW $752K — 0.08% DBT
336 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 95004RAA4 Feb 2026 750,000 — $750K +0.0% 0.08% ABS-O
337 CROSS 2025-H3 MORTGAGE TRUST 227923AA7 Feb 2026 753,634 -35,538 $750K -5.4% 0.08% ABS-O
338 WELLS FARGO & COMPANY 95000U3L5 Feb 2026 740,000 — $748K -0.7% 0.08% DBT
339 FIRST QUANTUM MINERALS LTD 335934AX3 Feb 2026 725,000 — $744K -2.0% 0.08% DBT
340 FIFTH THIRD FINANCIAL CORP 200340AW7 Feb 2026 716,000 — $737K -1.8% 0.08% DBT
341 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UQ54 Feb 2026 775,013 -25,267 $734K -6.0% 0.07% ABS-MBS
342 TRANSOCEAN INTERNATIONAL LTD 893830BX6 Feb 2026 700,000 — $733K +0.2% 0.07% DBT
343 ANGEL OAK MORTGAGE TRUST 2025-13 034952AC5 Feb 2026 738,101 -43,519 $733K -6.5% 0.07% ABS-O
344 GOLDMAN SACHS GROUP INC (THE) 38141GWZ3 Feb 2026 735,000 — $730K -1.0% 0.07% DBT
345 DAVITA INC 23918KAS7 Feb 2026 750,000 — $729K -0.7% 0.07% DBT
346 Federal Home Loan Mortgage Corp. 3132E0M33 Feb 2026 815,918 -23,496 $725K -6.0% 0.07% ABS-MBS
347 Goodleap Home Improvement Solutions Trust 2025-2 38238FAA8 Feb 2026 721,930 -99,519 $722K -13.7% 0.07% ABS-O
348 STREAM INNOVATIONS 2026-1 ISSUER TRUST 86325MAA6 May 2026 730,243 NEW $721K — 0.07% ABS-O
349 ENEL FINANCE INTERNATIONAL NV 29278GBD9 Feb 2026 710,000 — $719K -1.7% 0.07% DBT
350 FACTSET RESEARCH SYSTEMS INC 303075AB1 Feb 2026 790,000 — $716K -1.0% 0.07% DBT
351 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 617955AC3 Feb 2026 719,002 -49,863 $716K -7.4% 0.07% ABS-O
352 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 019579AA9 May 2026 725,000 NEW $713K — 0.07% DBT
353 OBX 2025-NQM18 TRUST 673918AC2 Feb 2026 714,636 -92,398 $713K -12.3% 0.07% ABS-O
354 WELLS FARGO & COMPANY 95000U3G6 Feb 2026 685,000 — $711K -1.6% 0.07% DBT
355 ROCK TRUST 2024-CNTR 74970WAA8 Feb 2026 700,000 — $710K -2.0% 0.07% ABS-O
356 COREWEAVE INC 21873SAC2 Feb 2026 700,000 +450,000 $710K +193.5% 0.07% DBT
357 COLUMBIA PIPELINES OPERATING CO LLC 19828TAB2 Feb 2026 670,000 — $709K -2.4% 0.07% DBT
358 ELEVANCE HEALTH INC 036752AL7 Feb 2026 745,000 — $706K -1.4% 0.07% DBT
359 BOEING COMPANY (THE) 097023BS3 Feb 2026 1,010,000 — $706K -3.5% 0.07% DBT
360 CROSS 2025-H8 MORTGAGE TRUST 22757XAA4 Feb 2026 704,062 -56,902 $700K -8.4% 0.07% ABS-O
361 GOLDMAN SACHS GROUP INC (THE) 38141GF41 May 2026 695,000 NEW $699K — 0.07% DBT
362 CENOVUS ENERGY INC 15135UAR0 Feb 2026 760,000 — $699K -1.8% 0.07% DBT
363 BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 Feb 2026 700,000 — $698K -0.2% 0.07% DBT
364 FORD MOTOR CREDIT COMPANY LLC 345397B77 Feb 2026 700,000 — $697K +0.4% 0.07% DBT
365 MFA 2025-NQM4 TRUST 55287RAC2 Feb 2026 694,490 -59,244 $693K -8.8% 0.07% ABS-O
366 RCKT MORTGAGE TRUST 2025-CES3 749420AA3 Feb 2026 689,566 -81,687 $692K -11.3% 0.07% ABS-O
367 TRICON RESIDENTIAL 2025-SFR1 TRUST 895974AA1 Feb 2026 689,710 -2,590 $690K -0.4% 0.07% ABS-O
368 NYMT LOAN TRUST 2025-CP1 67121VAA2 Feb 2026 712,062 -28,733 $686K -5.4% 0.07% ABS-O
369 TOWD POINT MORTGAGE TRUST 2025-FIX1 89183MAA1 Feb 2026 685,494 -47,045 $682K -7.4% 0.07% ABS-O
370 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CX8 Feb 2026 685,000 — $680K -2.3% 0.07% DBT
371 BENCHMARK 2023-V2 MORTGAGE TRUST 08163TAC6 Feb 2026 666,000 +40,000 $678K +4.8% 0.07% ABS-O
372 OBX 2026-NQM2 TRUST 67123VAF9 Feb 2026 681,171 -12,912 $676K -2.8% 0.07% ABS-O
373 ATLX 2024-RPL2 TRUST 049919AA1 Feb 2026 694,946 -19,287 $675K -3.7% 0.07% ABS-O
374 VERUS SECURITIZATION TRUST 2026-1 92541JAF8 Feb 2026 675,436 -19,630 $671K -4.0% 0.07% ABS-O
375 CROSS 2026-NQM1 MORTGAGE TRUST 22758EAA5 Feb 2026 673,031 -422,430 $666K -39.1% 0.07% ABS-O
376 PMT CREDIT RISK TRANSFER TRUST 73015AAA5 Feb 2026 659,056 -13,227 $664K -2.1% 0.07% ABS-MBS
377 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 80263AAA9 Feb 2026 659,248 -44,547 $662K -7.0% 0.07% ABS-O
378 DIGICEL INTERNATIONAL FINANCE LTD 25381MAA5 Feb 2026 635,000 — $659K -0.3% 0.07% DBT
379 TOWD POINT MORTGAGE TRUST 2025-CES3 891949BU2 Feb 2026 658,634 -56,093 $659K -8.7% 0.07% ABS-O
380 B.A.T CAPITAL CORP 05526DBY0 Feb 2026 630,000 — $657K -2.4% 0.07% DBT
381 MEDLINE BORROWER LP 62482BAA0 Feb 2026 675,000 — $657K -1.0% 0.07% DBT
382 VERUS SECURITIZATION TRUST 2026-R1 924932AC0 Feb 2026 661,169 -33,573 $655K -6.2% 0.07% ABS-O
383 TOWD POINT MORTGAGE TRUST 2025-HE2 89183PAA4 Feb 2026 654,031 -60,736 $655K -8.7% 0.07% ABS-O
384 ONSLOW BAY FINANCIAL LLC 67123HAA1 Feb 2026 659,917 -28,092 $655K -5.1% 0.07% ABS-O
385 AMERICAN TOWER CORP 03027XAU4 Feb 2026 660,000 — $649K -1.3% 0.07% DBT
386 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 61778XAA7 Feb 2026 647,196 -20,225 $648K -4.0% 0.07% ABS-O
387 FEDERAL HOME LOAN MORTGAGE CORP 12636SAA3 Feb 2026 650,500 -27,467 $647K -5.3% 0.07% ABS-O
388 HERC HOLDINGS INC 42704LAH7 Feb 2026 645,000 — $645K -1.4% 0.07% DBT
389 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 630,000 — $643K -1.5% 0.07% DBT
390 ENERGY TRANSFER LP 29273VAU4 Feb 2026 590,000 — $641K -1.9% 0.07% DBT
391 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 802931AC9 Feb 2026 643,958 -46,578 $639K -7.6% 0.07% ABS-O
392 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179S2P1 Feb 2026 691,855 -19,063 $639K -6.5% 0.07% ABS-MBS
393 CFE FIBRA E 125276AA3 Feb 2026 650,627 -3,874 $636K -2.4% 0.06% DBT
394 MPLX LP 55336VBT6 Feb 2026 750,000 — $635K -1.6% 0.06% DBT
395 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGJR1 Feb 2026 719,346 -17,007 $635K -5.6% 0.06% ABS-MBS
396 CNH INDUSTRIAL CAPITAL LLC 12592BAT1 Feb 2026 625,000 — $625K -0.6% 0.06% DBT
397 BANK OF AMERICA CORP 06051GKA6 Feb 2026 705,000 — $623K -1.9% 0.06% DBT
398 AKER BP ASA 00973RAJ2 Feb 2026 645,000 — $620K -1.6% 0.06% DBT
399 FREDDIE MAC STACR REMIC TRUST 2022-DNA6 35564KH44 Feb 2026 600,000 — $620K -0.6% 0.06% ABS-O
400 STANDARD BUILDING SOLUTIONS INC 853496AG2 Feb 2026 650,000 — $619K -1.3% 0.06% DBT
401 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUG5 Feb 2026 765,409 -13,151 $618K -5.1% 0.06% ABS-MBS
402 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TS7 Feb 2026 700,000 — $616K -4.8% 0.06% DBT
403 Onemain Direct Auto Receivables Trust 2017-1 682684AA3 Feb 2026 600,000 — $613K -2.2% 0.06% ABS-O
404 TARGA RESOURCES CORP 87612GAF8 Feb 2026 565,000 — $613K -2.0% 0.06% DBT
405 J.P. MORGAN MORTGAGE TRUST 2025-CES2 46595TAC4 Feb 2026 610,314 -91,577 $613K -13.6% 0.06% ABS-O
406 CROSS 2025-H7 MORTGAGE TRUST 22757JAC1 Feb 2026 615,874 -46,628 $612K -7.8% 0.06% ABS-O
407 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Feb 2026 635,000 — $607K +0.2% 0.06% DBT
408 OBX 2025-HE1 TRUST 67121CAA4 Feb 2026 603,765 -35,185 $607K -5.5% 0.06% ABS-O
409 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECB4 Feb 2026 662,345 -18,213 $604K -6.1% 0.06% ABS-MBS
410 FREDDIE MAC STACR REMIC TRUST 2025-DNA1 35564NGA5 Feb 2026 600,000 — $600K +0.0% 0.06% ABS-O
411 ORACLE CORP 68389XEB7 Feb 2026 620,000 +330,000 $597K +112.5% 0.06% DBT
412 UNUM GROUP 91529YAU0 Feb 2026 605,000 — $597K -0.5% 0.06% DBT
413 TOWD POINT MORTGAGE TRUST 2025-FIX2 89183RAA0 Feb 2026 597,608 -48,814 $596K -8.7% 0.06% ABS-O
414 PRPM 2025-RCF2 LLC 74448VAA4 Feb 2026 607,098 -30,014 $593K -6.2% 0.06% ABS-O
415 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TT5 Feb 2026 675,000 — $585K -5.5% 0.06% DBT
416 CROSS 2025-H5 MORTGAGE TRUST 227920AA3 Feb 2026 582,701 -39,123 $585K -6.9% 0.06% ABS-O
417 BENCHMARK 2018-B7 MORTGAGE TRUST 08162TBA0 Feb 2026 590,000 — $584K -1.2% 0.06% ABS-O
418 MFA 2026-NQM1 TRUST 55287YAF0 May 2026 585,932 NEW $583K — 0.06% ABS-O
419 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FLS4 May 2026 570,741 NEW $583K — 0.06% ABS-MBS
420 COLT 2025-7 MORTGAGE LOAN TRUST 19689CAA9 Feb 2026 580,168 -45,861 $582K -8.0% 0.06% ABS-O
421 SOFTBANK GROUP CORP 000000000 Feb 2026 500,000 NEW $582K — 0.06% DBT
422 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 362933AA1 Feb 2026 584,050 -56,068 $581K -9.6% 0.06% ABS-O
423 BROADCOM INC 11135FBX8 Feb 2026 570,000 — $580K -1.6% 0.06% DBT
424 ASHTON WOODS USA LLC 045086AM7 Feb 2026 600,000 +550,000 $576K +1081.1% 0.06% DBT
425 CDW LLC / CDW FINANCE CORP 12513GBF5 Feb 2026 600,000 — $572K -1.2% 0.06% DBT
426 PETROLEOS MEXICANOS SA DE CV 71654QCC4 May 2026 671,000 NEW $565K — 0.06% DBT
427 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCQ4 Feb 2026 642,360 -11,573 $564K -5.1% 0.06% ABS-MBS
428 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 000000000 Feb 2026 571,639 NEW $564K — 0.06% DBT
429 PACIFIC GAS & ELECTRIC COMPANY 694308JN8 Feb 2026 665,000 — $558K -2.9% 0.06% DBT
430 COMMONSPIRIT HEALTH 20268JAR4 Feb 2026 545,000 — $553K -2.7% 0.06% DBT
431 EFMT 2025-INV3 26847NAA9 Feb 2026 550,591 -19,303 $552K -4.3% 0.06% ABS-O
432 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRA2 Feb 2026 600,642 -9,458 $552K -5.0% 0.06% ABS-MBS
433 BUNGE LTD FINANCE CORP 120568BC3 Feb 2026 600,000 — $548K -1.8% 0.06% DBT
434 BANK OF NOVA SCOTIA (THE) 0641598X7 Feb 2026 530,000 — $546K -1.4% 0.06% DBT
435 DCP MIDSTREAM OPERATING LP 23311VAJ6 Feb 2026 540,000 — $546K -0.8% 0.06% DBT
436 SCE RECOVERY FUNDING LLC 78433LAL0 Feb 2026 551,000 — $543K -3.9% 0.06% DBT
437 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834LK2 Feb 2026 1,210,000 — $541K -4.7% 0.06% DBT
438 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Feb 2026 538,494 -59,009 $540K -10.5% 0.06% ABS-O
439 HYUNDAI CAPITAL AMERICA 44891ADP9 Feb 2026 535,000 — $537K -0.6% 0.05% DBT
440 IMPERIAL BRANDS FINANCE PLC 45262BAH6 Feb 2026 520,000 — $536K -2.5% 0.05% DBT
441 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAY6 Feb 2026 530,000 — $535K -2.7% 0.05% DBT
442 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EL57 Feb 2026 519,650 -31,331 $534K -6.2% 0.05% ABS-MBS
443 VMED O2 UK FINANCING I PLC 000000000 Feb 2026 475,000 NEW $534K — 0.05% DBT
444 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 550,000 — $532K -1.4% 0.05% DBT
445 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2W7 Feb 2026 584,840 -14,545 $531K -6.5% 0.05% ABS-MBS
446 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEL3 Feb 2026 532,566 -12,025 $527K -4.1% 0.05% ABS-MBS
447 ORACLE CORP 68389XCZ6 Feb 2026 525,000 — $521K -1.2% 0.05% DBT
448 CITIGROUP INC 172967PG0 Feb 2026 510,000 — $520K -2.0% 0.05% DBT
449 HCA INC 404119CL1 Feb 2026 645,000 — $518K -3.1% 0.05% DBT
450 MEXICO CITY AIRPORT TRUST 59284MAD6 Feb 2026 600,000 — $516K -1.7% 0.05% DBT
451 RCKT MORTGAGE TRUST 2025-CES7 74943AAA0 Feb 2026 513,991 -80,251 $515K -14.2% 0.05% ABS-O
452 MSWF 2023-1 55376CAB9 Feb 2026 500,000 — $515K -1.2% 0.05% ABS-O
453 OBX 2025-NQM20 TRUST 67126GAC6 Feb 2026 515,803 -46,180 $514K -9.0% 0.05% ABS-O
454 BRASKEM NETHERLANDS FINANCE BV 10554TAH8 Feb 2026 820,000 — $514K +47.7% 0.05% DBT
455 PUGET ENERGY INC 745310AQ5 Feb 2026 510,000 — $514K -2.5% 0.05% DBT
456 SOLVENTUM CORP 83444MAP6 Feb 2026 504,000 — $514K -1.7% 0.05% DBT
457 SOUTHERN CALIFORNIA EDISON COMPANY 842400HN6 Feb 2026 780,000 — $512K -3.4% 0.05% DBT
458 MIDWEST GAMING BORROWER LLC 59833DAB6 Feb 2026 525,000 — $511K -1.0% 0.05% DBT
459 MORGAN STANLEY 61776NU43 Feb 2026 515,000 — $509K -1.6% 0.05% DBT
460 BELLIS ACQUISITION CO PLC 000000000 Feb 2026 450,000 NEW $505K — 0.05% DBT
461 Greensky Home Improvement Issuer Trust 2025-2 39571XAC8 Feb 2026 500,000 — $505K -1.0% 0.05% ABS-O
462 LHOME MORTGAGE TRUST 2025-RTL1 50205UAA9 Feb 2026 500,000 — $502K -0.4% 0.05% ABS-O
463 POST ROAD EQUIPMENT FINANCE 2024-1 LLC 73747RAD7 May 2026 500,000 NEW $500K — 0.05% ABS-O
464 BOEING COMPANY (THE) 097023BZ7 Feb 2026 700,000 — $500K -2.5% 0.05% DBT
465 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAC5 Feb 2026 500,000 — $499K -2.1% 0.05% ABS-O
466 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WQC5 Feb 2026 546,820 -13,219 $499K -6.0% 0.05% ABS-MBS
467 ROCK TRUST 2024-CNTR 74970WAG5 Feb 2026 480,000 — $499K -1.6% 0.05% ABS-O
468 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 10568RAA1 Feb 2026 501,628 -41,705 $499K -8.7% 0.05% ABS-O
469 ING GROEP NV 456837BQ5 Feb 2026 495,000 — $498K -1.1% 0.05% DBT
470 MARRIOTT INTERNATIONAL INC 571903BF9 Feb 2026 540,000 — $498K -2.3% 0.05% DBT
471 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 77313LAA1 May 2026 500,000 NEW $496K — 0.05% DBT
472 BELLIS ACQUISITION CO PLC 000000000 Feb 2026 400,000 NEW $496K — 0.05% DBT
473 CLIP 2026-NQM1 TR 12570SAE3 May 2026 496,682 NEW $495K — 0.05% ABS-O
474 BOEING COMPANY (THE) 097023CK9 Feb 2026 665,000 — $495K -2.6% 0.05% DBT
475 MINERAL RESOURCES LTD 603051AE3 Feb 2026 477,000 -23,000 $495K -5.5% 0.05% DBT
476 HUNT COMPANIES INC 445587AE8 Feb 2026 500,000 — $493K +3.5% 0.05% DBT
477 LEIDOS INC 52532XAF2 Feb 2026 500,000 — $492K -1.9% 0.05% DBT
478 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AD9 Feb 2026 470,000 +270,000 $491K +132.5% 0.05% DBT
479 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAL5 Feb 2026 475,000 — $490K -0.4% 0.05% DBT
480 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 469,000 -531,000 $490K -54.5% 0.05% DBT
481 ROCKET MORTGAGE LLC 74841CAB7 Feb 2026 525,000 — $488K -1.1% 0.05% DBT
482 VB-S1 ISSUER LLC 91825HAA2 Feb 2026 500,000 — $487K -3.2% 0.05% ABS-O
483 COTE D'IVOIRE, REPUBLIC OF 000000000 Feb 2026 412,000 NEW $486K — 0.05% DBT
484 AKER BP ASA 00973RAQ6 Feb 2026 495,000 — $486K -1.4% 0.05% DBT
485 BENCHMARK 2021-B26 MORTGAGE TRUST 08163EBJ3 Feb 2026 18,164,000 — $484K -5.7% 0.05% ABS-O
486 PRKCM 2026-AFC1 TRUST 74277KAE6 Feb 2026 489,781 -508,633 $483K -51.6% 0.05% ABS-O
487 INVITATION HOMES 2024-SFR1 TRUST 46188DAE8 Feb 2026 500,000 — $482K -2.0% 0.05% ABS-O
488 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 61779BAA4 Feb 2026 480,918 -49,190 $482K -10.0% 0.05% ABS-O
489 BX TRUST 2018-BILT 05613QAA8 Feb 2026 479,590 — $481K +0.3% 0.05% ABS-O
490 UBS COMMERCIAL MORTGAGE TRUST 2018-C8 90276VAD1 Feb 2026 486,511 — $480K -0.5% 0.05% ABS-O
491 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEP9 Feb 2026 470,000 — $472K -1.2% 0.05% DBT
492 COX COMMUNICATIONS INC 224044CN5 Feb 2026 535,000 — $471K -2.4% 0.05% DBT
493 AMERICAN HONDA FINANCE CORP 02665WFL0 Feb 2026 465,000 — $468K -2.9% 0.05% DBT
494 MPLX LP 55336VBX7 Feb 2026 460,000 — $467K -1.9% 0.05% DBT
495 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 61780XAC9 Feb 2026 471,112 -24,193 $467K -5.9% 0.05% ABS-O
496 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNJ8 Feb 2026 463,173 -31,266 $465K -7.4% 0.05% ABS-MBS
497 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EES5 May 2026 494,151 NEW $464K — 0.05% ABS-MBS
498 TOWD POINT MORTGAGE TRUST 2025-CES2 89183KAA5 Feb 2026 461,881 -46,941 $462K -10.0% 0.05% ABS-O
499 ALEXANDRIA REAL ESTATE EQUITIES INC 015271BE8 Feb 2026 460,000 — $459K -2.8% 0.05% DBT
500 PHILIP MORRIS INTERNATIONAL INC 718172DA4 Feb 2026 450,000 — $459K -1.9% 0.05% DBT
501 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325ET8 Feb 2026 460,000 — $457K -0.4% 0.05% DBT
502 PK ALIFT LOAN FUNDING 3 LP 69291NAA0 Feb 2026 462,920 -12,496 $456K -4.6% 0.05% ABS-O
503 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 17328HBC4 Feb 2026 487,049 -1 $456K -1.2% 0.05% ABS-O
504 FIGRE TRUST 2023-HE1 30249NAC1 Feb 2026 459,395 -28,433 $453K -7.8% 0.05% ABS-O
505 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC92 Feb 2026 493,938 -16,091 $452K -6.5% 0.05% ABS-MBS
506 SOCIETE GENERALE SA 83368RBD3 Feb 2026 500,000 — $450K -1.9% 0.05% DBT
507 MORGAN STANLEY 6174468X0 Feb 2026 515,000 — $449K -1.8% 0.05% DBT
508 BROADCOM INC 11135FCU3 Feb 2026 490,000 — $448K -2.4% 0.05% DBT
509 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3 36274TAA7 Feb 2026 447,236 -39,126 $447K -8.7% 0.05% ABS-O
510 PRPM 2024-RCF6 LLC 74390FAA7 Feb 2026 453,779 -21,312 $444K -5.8% 0.05% ABS-O
511 JP MORGAN CHASE & COMPANY 46647PBX3 Feb 2026 500,000 — $441K -1.7% 0.04% DBT
512 BOMBARDIER INC 097751AL5 Feb 2026 400,000 +100,000 $441K +30.9% 0.04% DBT
513 EFMT 2024-CES1 281907AA3 Feb 2026 439,482 -33,617 $440K -7.7% 0.04% ABS-O
514 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834KB3 Feb 2026 1,175,000 — $440K -5.7% 0.04% DBT
515 ONEOK PARTNERS LP 68268NAD5 Feb 2026 400,000 — $439K -2.5% 0.04% DBT
516 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 913366KW9 Feb 2026 520,000 — $433K -5.4% 0.04% DBT
517 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Feb 2026 415,000 +250,000 $433K +149.2% 0.04% DBT
518 BXMT 2025-FL5 LTD 05613YAA1 Feb 2026 430,000 — $431K -0.0% 0.04% ABS-CBDO
519 MEXICO CITY AIRPORT TRUST 59284MAC8 Feb 2026 440,000 — $431K -0.9% 0.04% DBT
520 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 400,000 — $429K -1.8% 0.04% DBT
521 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FE37 Feb 2026 424,443 -30,147 $427K -7.7% 0.04% ABS-MBS
522 SKEENA RESOURCES LTD 83056PAA1 May 2026 405,000 NEW $426K — 0.04% DBT
523 VISTRA OPERATIONS COMPANY LLC 92840VAF9 Feb 2026 425,000 — $425K -0.0% 0.04% DBT
524 FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 Feb 2026 405,000 — $424K -1.8% 0.04% DBT
525 KEYCORP 49326EEJ8 Feb 2026 450,000 — $421K -1.4% 0.04% DBT
526 PMT CREDIT RISK TRANSFER TRUST 69392AAA6 Feb 2026 415,008 -9,973 $420K -2.2% 0.04% ABS-MBS
527 CROSS 2025-H2 MORTGAGE TRUST 22758PAA0 Feb 2026 419,690 -42,727 $420K -9.8% 0.04% ABS-O
528 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 36272EAA2 Feb 2026 415,334 -66,368 $417K -14.5% 0.04% ABS-O
529 FEDERAL HOME LOAN BANKS 3132DVMA0 Feb 2026 468,160 -11,096 $416K -5.5% 0.04% ABS-MBS
530 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVA5 Feb 2026 404,256 -49,458 $414K -11.4% 0.04% ABS-MBS
531 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWEB5 Feb 2026 426,754 -10,759 $412K -5.3% 0.04% ABS-MBS
532 BANK OF AMERICA CORP 06055HAK9 Feb 2026 405,000 -50,000 $411K -12.1% 0.04% DBT
533 BANCO SANTANDER SA 05964HBG9 Feb 2026 400,000 — $411K -2.9% 0.04% DBT
534 ARES TRUST 2025-IND3 039955AA7 Feb 2026 410,000 — $410K +0.0% 0.04% ABS-O
535 T-MOBILE USA INC 87264ACB9 Feb 2026 450,000 — $409K -1.7% 0.04% DBT
536 Onemain Direct Auto Receivables Trust 2017-1 682684AC9 Feb 2026 400,000 — $407K -2.9% 0.04% ABS-O
537 ONEOK INC 682680DD2 Feb 2026 405,000 — $407K -0.7% 0.04% DBT
538 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76883NAA9 Feb 2026 400,000 — $406K -1.2% 0.04% DBT
539 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599CA0 Feb 2026 400,000 — $405K -1.8% 0.04% DBT
540 RCKT MORTGAGE TRUST 2025-CES2 74942BAA9 Feb 2026 403,268 -44,167 $405K -10.6% 0.04% ABS-O
541 PETROLEOS MEXICANOS SA DE CV 706451BD2 Feb 2026 383,000 — $404K -0.9% 0.04% DBT
542 FEDERAL HOME LOAN MORTGAGE CORP 3132DSD74 Feb 2026 455,232 -10,768 $404K -5.4% 0.04% ABS-MBS
543 BANCO SANTANDER SA 05964HBA2 Feb 2026 400,000 — $403K -0.6% 0.04% DBT
544 TENNECO LLC 880349AU9 Feb 2026 400,000 — $402K +0.6% 0.04% DBT
545 PENNYMAC FINANCIAL SERVICES INC 70932MAC1 Feb 2026 425,000 — $401K -3.0% 0.04% DBT
546 NRG ENERGY INC 629377CY6 Feb 2026 400,000 — $400K -0.2% 0.04% DBT
547 CRESCENT ENERGY FINANCE LLC 45344LAJ2 Feb 2026 375,000 — $400K -0.9% 0.04% DBT
548 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834MT2 Feb 2026 965,000 — $399K -5.2% 0.04% DBT
549 TOWD POINT MORTGAGE TRUST 2024-CES5 89183QAB0 Feb 2026 400,000 — $399K -0.6% 0.04% ABS-O
550 CNH INDUSTRIAL CAPITAL LLC 12592BAR5 Feb 2026 390,000 — $398K -1.6% 0.04% DBT
551 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 400,000 +110,000 $396K +35.7% 0.04% DBT
552 BARCLAYS PLC 06738ECU7 Feb 2026 395,000 — $396K -1.8% 0.04% DBT
553 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBC6 Feb 2026 467,576 -8,936 $395K -5.3% 0.04% ABS-MBS
554 BENCHMARK 2023-B40 MORTGAGE TRUST 08163WAB1 Feb 2026 381,165 -572 $395K -2.0% 0.04% ABS-O
555 FIRST QUANTUM MINERALS LTD 335934AY1 Feb 2026 400,000 +200,000 $395K +96.8% 0.04% DBT
556 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AV6 Feb 2026 400,000 — $395K +1.1% 0.04% DBT
557 COLT 2025-INV2 MORTGAGE LOAN TRUST 12673UAA2 Feb 2026 392,282 -30,121 $394K -7.9% 0.04% ABS-O
558 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 400,000 — $392K -2.3% 0.04% DBT
559 COLT 2025-3 MORTGAGE LOAN TRUST 12674LAA1 Feb 2026 388,493 -47,949 $389K -11.5% 0.04% ABS-O
560 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 395,000 NEW $389K — 0.04% DBT
561 VISTRA CORP 92840MAB8 Feb 2026 385,000 — $387K -1.1% 0.04% DBT
562 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 390,000 — $386K -2.8% 0.04% DBT
563 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VDQ0 Feb 2026 405,974 -11,122 $384K -5.4% 0.04% ABS-MBS
564 MPH ACQUISITION HOLDINGS LLC 553283AG7 Feb 2026 475,000 +125,000 $383K +48.7% 0.04% DBT
565 CORONADO FINANCE PTY LTD 21979LAB2 Feb 2026 420,000 +270,000 $380K +173.6% 0.04% DBT
566 MARRIOTT INTERNATIONAL INC 571903BU6 Feb 2026 375,000 — $379K -2.2% 0.04% DBT
567 COEUR MINING INC 192120AA1 May 2026 365,000 NEW $379K — 0.04% DBT
568 FEDERAL HOME LOAN MORTGAGE CORP 3142J6CW1 May 2026 381,328 NEW $375K — 0.04% ABS-MBS
569 CONNECT HOLDING II LLC 000000000 Feb 2026 389,000 NEW $370K — 0.04% LON
570 ONEOK INC 682680CR2 Feb 2026 350,000 — $369K -2.3% 0.04% DBT
571 COMM 2017-COR2 MORTGAGE TRUST 12595EAD7 Feb 2026 372,728 — $369K +0.0% 0.04% ABS-O
572 VIRGIN MEDIA SECURED FINANCE PLC 000000000 Feb 2026 306,000 NEW $367K — 0.04% DBT
573 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFU2 Feb 2026 355,774 -23,342 $366K -6.7% 0.04% ABS-MBS
574 B.A.T CAPITAL CORP 05526DBD6 Feb 2026 400,000 — $365K -2.2% 0.04% DBT
575 STARWOOD PROPERTY TRUST INC 85571BBF1 Feb 2026 365,000 — $365K -0.5% 0.04% DBT
576 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AM5 Feb 2026 430,000 — $364K -3.2% 0.04% DBT
577 LUGO FUNDING DAC 000000000 Feb 2026 312,087 NEW $363K — 0.04% ABS-O
578 BELLIS ACQUISITION CO PLC 000000000 Feb 2026 325,000 NEW $363K — 0.04% DBT
579 SOCIETE GENERALE SA 83368RBJ0 Feb 2026 400,000 — $363K -2.3% 0.04% DBT
580 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFJ0 Feb 2026 364,315 -12,263 $362K -4.7% 0.04% ABS-MBS
581 TOWD POINT MORTGAGE TRUST 2025-CES1 89183HAA2 Feb 2026 356,661 -37,953 $358K -10.1% 0.04% ABS-O
582 PENNYMAC FINANCIAL SERVICES INC 70932MAB3 Feb 2026 375,000 — $358K -0.7% 0.04% DBT
583 FEDERAL HOME LOAN BANKS 3132DVL94 Feb 2026 419,197 -9,203 $357K -5.8% 0.04% ABS-MBS
584 HYUNDAI CAPITAL AMERICA 44891ACT2 Feb 2026 355,000 — $357K -0.6% 0.04% DBT
585 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 340,000 — $352K -0.3% 0.04% DBT
586 CHICAGO BOARD OF TRADE TN U26 Feb 2026 461 NEW $352K — 0.04% DIR
587 UNITEDHEALTH GROUP INC 91324PDU3 Feb 2026 480,000 — $352K -2.2% 0.04% DBT
588 STREAM INNOVATIONS 2025-1 ISSUER TRUST 86324XAA3 Feb 2026 350,347 -21,381 $350K -7.5% 0.04% ABS-O
589 BX Trust 2018-Bilt 12433FAE8 Feb 2026 349,057 — $349K -0.2% 0.04% ABS-O
590 BFLD TRUST 2025-EWEST 05494JAA8 Feb 2026 349,000 — $349K -0.1% 0.04% ABS-O
591 TOWD POINT MORTGAGE TRUST 2025-CRM1 891946AA3 Feb 2026 348,062 -35,514 $349K -10.0% 0.04% ABS-O
592 VERUS SECURITIZATION TRUST 2025-8 924930AC4 Feb 2026 351,040 -21,359 $349K -6.6% 0.04% ABS-O
593 SHACKLETON 2014-V-R CLO LTD 81881JAE2 Feb 2026 345,996 -195,800 $347K -36.2% 0.04% ABS-CBDO
594 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 340,000 +250,000 $346K +275.3% 0.04% DBT
595 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 350,000 -50,000 $346K -1.1% 0.04% DBT
596 KINROSS GOLD CORP 496902AT4 Feb 2026 320,000 — $341K -3.1% 0.03% DBT
597 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834JP4 Feb 2026 705,000 — $339K -4.4% 0.03% DBT
598 JP MORGAN CHASE & COMPANY 46647PEK8 Feb 2026 335,000 — $338K -2.7% 0.03% DBT
599 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HU7 May 2026 420,000 NEW $338K — 0.03% DBT
600 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834LB2 Feb 2026 745,000 — $338K -4.7% 0.03% DBT
601 DCP MIDSTREAM OPERATING LP 23311RAA4 Feb 2026 310,000 — $337K -2.0% 0.03% DBT
602 CARVANA COMPANY 146869AN2 Feb 2026 325,000 — $337K -0.4% 0.03% DBT
603 BPCE SA 05583JAK8 Feb 2026 340,000 — $337K +0.3% 0.03% DBT
604 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAF2 Feb 2026 320,000 — $336K -3.3% 0.03% DBT
605 TESLA SUSTAINABLE ENERGY TRUST 2024-1 88164AAB0 Feb 2026 336,827 -35,141 $336K -10.2% 0.03% ABS-O
606 BARCLAYS PLC 06738ECL7 Feb 2026 310,000 — $335K -2.8% 0.03% DBT
607 PMT CREDIT RISK TRANSFER TRUST 2024-2R 69391NAA9 Feb 2026 331,388 -9,033 $334K -2.7% 0.03% ABS-O
608 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AF4 Feb 2026 325,000 — $332K -1.8% 0.03% DBT
609 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFT5 Feb 2026 324,642 -17,716 $332K -6.1% 0.03% ABS-MBS
610 GFL ENVIRONMENTAL HOLDINGS (US) INC 36273TAA8 Feb 2026 340,000 — $332K -2.7% 0.03% DBT
611 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DWU2 Feb 2026 362,251 -8,176 $331K -5.8% 0.03% ABS-MBS
612 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 335,000 — $331K -2.2% 0.03% DBT
613 BEAZER HOMES USA INC 07556QBT1 Feb 2026 325,000 — $330K -0.3% 0.03% DBT
614 LINCOLN NATIONAL CORP 534187BT5 Feb 2026 320,000 — $329K -0.6% 0.03% DBT
615 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BZ6 Feb 2026 470,000 — $328K -3.2% 0.03% DBT
616 ENERGY TRANSFER LP 29273VAM2 Feb 2026 315,000 — $326K +0.0% 0.03% DBT
617 FEDERAL HOME LOAN MORTGAGE CORP 3132DWG23 Feb 2026 316,943 -32,276 $325K -9.8% 0.03% ABS-MBS
618 STREAM INNOVATIONS 2024-2 ISSUER TRUST 86324EAA5 Feb 2026 323,887 -17,315 $324K -6.8% 0.03% ABS-O
619 CIM TRUST 2025-I1 12571DAA3 Feb 2026 319,785 -34,869 $322K -10.3% 0.03% ABS-O
620 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 310,000 -335,000 $317K -53.0% 0.03% DBT
621 NCL CORP LTD 62886HBP5 Feb 2026 320,000 — $316K -3.6% 0.03% DBT
622 COTE D'IVOIRE, REPUBLIC OF 000000000 Feb 2026 276,000 NEW $315K — 0.03% DBT
623 EFMT 2025-CES1 26846VAA2 Feb 2026 313,130 -20,138 $315K -6.7% 0.03% ABS-O
624 CRESCENT ENERGY FINANCE LLC 45344LAG8 Feb 2026 300,000 -75,000 $315K -18.6% 0.03% DBT
625 FREDDIE MAC STACR REMIC TRUST 2022-DNA3 35564KUX5 Feb 2026 310,000 — $315K -0.5% 0.03% ABS-O
626 1261229 B.C. LTD 68288AAA5 Feb 2026 307,000 — $314K -1.0% 0.03% DBT
627 ASCENT RESOURCES UTICA HOLDINGS LLC 04364VAK9 Feb 2026 275,000 — $314K -4.8% 0.03% DBT
628 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFL5 Feb 2026 304,779 -27,281 $313K -8.3% 0.03% ABS-MBS
629 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC84 Feb 2026 357,014 -7,803 $313K -5.5% 0.03% ABS-MBS
630 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5KW8 Feb 2026 309,034 -36,309 $312K -11.0% 0.03% ABS-MBS
631 LEVEL 3 FINANCING INC 527298CR2 May 2026 300,000 NEW $309K — 0.03% DBT
632 NEWMONT CORP 65163LAR0 Feb 2026 300,000 -50,000 $309K -16.4% 0.03% DBT
633 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAS6 May 2026 310,000 NEW $309K — 0.03% DBT
634 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAH0 Feb 2026 310,000 — $306K +0.1% 0.03% DBT
635 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 68269JAE1 Feb 2026 300,000 -100,000 $306K -26.2% 0.03% ABS-O
636 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 300,000 — $306K -2.8% 0.03% DBT
637 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CR1 Feb 2026 300,000 — $305K -2.8% 0.03% DBT
638 ALPHABET INC 02079KAY3 Feb 2026 310,000 -45,000 $305K -15.2% 0.03% DBT
639 LSEG US FIN CORP 50222CAB6 Feb 2026 300,000 — $304K -1.5% 0.03% DBT
640 CONSOLIDATED COMMUNICATIONS INC 315961AA0 May 2026 300,000 NEW $302K — 0.03% ABS-O
641 NRG ENERGY INC 629377DC3 Feb 2026 305,000 — $302K -2.5% 0.03% DBT
642 KBC GROUP SA/NV 48241FAD6 Feb 2026 300,000 — $301K -1.8% 0.03% DBT
643 BAE SYSTEMS PLC 05523RAJ6 Feb 2026 295,000 — $300K -1.7% 0.03% DBT
644 AFFIRM ASSET SECURITIZATION TRUST 2023-X1 00835AAB4 Feb 2026 300,000 — $300K -0.1% 0.03% ABS-O
645 TOWD POINT MORTGAGE TRUST 2024-CES5 89183QAA2 Feb 2026 300,252 -33,001 $300K -10.2% 0.03% ABS-O
646 CITIGROUP INC 172967QJ3 Feb 2026 295,000 — $299K -1.2% 0.03% DBT
647 ACCO BRANDS CORP 00081TAK4 Feb 2026 325,000 — $299K +0.0% 0.03% DBT
648 BANK OF AMERICA CORP 06051GNC9 May 2026 300,000 NEW $298K — 0.03% DBT
649 NOVELIS CORP 670001AN6 Feb 2026 295,000 — $298K -0.1% 0.03% DBT
650 ARSENAL AIC PARENT LLC 04288BAC4 Feb 2026 275,000 — $297K -2.1% 0.03% DBT
651 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7G1 Feb 2026 336,887 -9,733 $296K -6.1% 0.03% ABS-MBS
652 WELLS FARGO & COMPANY 95000U3A9 Feb 2026 295,000 — $296K -0.7% 0.03% DBT
653 OBX 2025-NQM10 TRUST 67121LAA4 Feb 2026 294,734 -30,805 $296K -10.1% 0.03% ABS-O
654 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 574205JJ0 Feb 2026 305,000 — $295K -3.6% 0.03% DBT
655 LUMEN TECHNOLOGIES INC 550241AA1 Feb 2026 300,000 — $293K +2.1% 0.03% DBT
656 CANYON CLO 2022-1 LTD 13877JAA9 Feb 2026 292,000 — $292K -0.0% 0.03% ABS-CBDO
657 HYUNDAI CAPITAL AMERICA 44891ACX3 Feb 2026 290,000 — $292K -0.7% 0.03% DBT
658 AVOCA CAPITAL CLO X DAC 000000000 Feb 2026 250,000 NEW $291K — 0.03% ABS-O
659 SALESFORCE INC 79466LAW4 May 2026 285,000 NEW $291K — 0.03% DBT
660 ING GROEP NV 456837BH5 Feb 2026 270,000 — $287K -2.1% 0.03% DBT
661 ASURION LLC / ASURION CO-ISSUER INC 045941AB7 Feb 2026 290,000 — $283K -1.7% 0.03% DBT
662 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EF47 Feb 2026 285,269 -12,346 $282K -6.0% 0.03% ABS-MBS
663 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XTE6 Feb 2026 274,287 -28,796 $282K -9.6% 0.03% ABS-MBS
664 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 260,000 — $281K +3.8% 0.03% DBT
665 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 67120UAE7 Feb 2026 280,000 — $280K -0.0% 0.03% ABS-O
666 BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 10570NAA6 Feb 2026 277,375 -24,643 $279K -8.7% 0.03% ABS-O
667 FIFTH THIRD BANCORP 316773DK3 Feb 2026 270,000 — $279K -1.6% 0.03% DBT
668 BFLD TRUST 2024-WRHS 05555HAA8 Feb 2026 278,099 — $278K -0.0% 0.03% ABS-O
669 UTAH ACQUISITION SUB INC 62854AAN4 Feb 2026 278,000 — $278K +0.1% 0.03% DBT
670 META PLATFORMS INC 30303MAK8 May 2026 275,000 NEW $277K — 0.03% DBT
671 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834PT9 Feb 2026 755,000 — $275K -5.7% 0.03% DBT
672 JACOBS ENGINEERING GROUP INC 469814AB3 Feb 2026 265,000 — $274K -1.6% 0.03% DBT
673 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 95003YAE2 Feb 2026 275,000 — $273K -0.5% 0.03% ABS-O
674 BALL CORP 058498AW6 Feb 2026 300,000 — $273K -2.2% 0.03% DBT
675 REALTY INCOME CORP 756109BS2 Feb 2026 270,000 — $271K -1.4% 0.03% DBT
676 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MED8 Feb 2026 275,000 — $271K -2.3% 0.03% DBT
677 FORD MOTOR CREDIT COMPANY LLC 345397D42 Feb 2026 255,000 — $270K -1.7% 0.03% DBT
678 EXPAND ENERGY CORP 845467AT6 Feb 2026 275,000 — $270K -1.7% 0.03% DBT
679 BX Trust 2018-Bilt 12433FAC2 Feb 2026 267,459 — $268K -0.1% 0.03% ABS-O
680 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 74984CAA6 Feb 2026 270,000 — $268K -1.5% 0.03% DBT
681 PETROLEOS MEXICANOS SA DE CV 71654QDC3 Feb 2026 260,000 — $267K +0.3% 0.03% DBT
682 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 270,000 NEW $267K — 0.03% DBT
683 RCKT MORTGAGE TRUST 2024-CES9 749426AA0 Feb 2026 264,743 -31,089 $266K -11.2% 0.03% ABS-O
684 ADAPTHEALTH LLC 00653VAC5 Feb 2026 275,000 — $265K +0.5% 0.03% DBT
685 TOWD POINT MORTGAGE TRUST 2024-CES6 891947AA1 Feb 2026 262,586 -26,898 $264K -9.7% 0.03% ABS-O
686 AKER BP ASA 00973RAM5 Feb 2026 250,000 — $261K -1.4% 0.03% DBT
687 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 67120UAG2 Feb 2026 260,000 — $261K -0.0% 0.03% ABS-O
688 CANADIAN NATURAL RESOURCES LTD 136385AG6 Feb 2026 250,000 — $260K -2.6% 0.03% DBT
689 CARNIVAL CORP LTD 143658CB6 Feb 2026 260,000 — $260K -1.4% 0.03% DBT
690 ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 Feb 2026 267,000 — $259K -2.0% 0.03% DBT
691 CLEVELAND-CLIFFS INC 185899AS0 Feb 2026 250,000 — $258K -1.1% 0.03% DBT
692 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 260,000 — $258K -2.3% 0.03% DBT
693 DISH NETWORK CORP 25470MAG4 Feb 2026 250,000 — $258K -0.2% 0.03% DBT
694 RCKT MORTGAGE TRUST 2025-CES1 749427AA8 Feb 2026 256,364 -34,668 $258K -12.5% 0.03% ABS-O
695 CROWN CASTLE INC 22822VBB6 Feb 2026 255,000 — $256K -1.1% 0.03% DBT
696 WILLIAMS COMPANIES INC (THE) 88339WAC0 Feb 2026 255,000 — $255K -2.2% 0.03% DBT
697 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAB1 Feb 2026 265,000 — $255K -3.8% 0.03% DBT
698 ORACLE CORP 68389XEC5 Feb 2026 265,000 — $254K +0.1% 0.03% DBT
699 BARCLAYS PLC 06738EDE2 Feb 2026 255,000 — $254K -3.2% 0.03% DBT
700 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBU9 Feb 2026 261,122 -7,480 $253K -5.3% 0.03% ABS-MBS
701 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEY5 Feb 2026 249,659 -9,894 $252K -4.9% 0.03% ABS-MBS
702 LHOME MORTGAGE TRUST 2024-RTL4 50205PAA0 Feb 2026 250,000 — $251K -0.2% 0.03% ABS-O
703 CROWN CITY CLO II 22823KAQ7 Feb 2026 250,000 — $250K -0.0% 0.03% ABS-CBDO
704 SYMPHONY CLO 37 LTD 87169VBG9 May 2026 250,000 NEW $250K — 0.03% ABS-CBDO
705 J.P. MORGAN MORTGAGE TRUST 2025-CES1 46658XAC9 Feb 2026 247,921 -30,723 $249K -11.6% 0.03% ABS-O
706 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Feb 2026 235,000 — $249K -0.5% 0.03% DBT
707 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAD5 Feb 2026 324,624 -5,249 $248K -5.6% 0.03% ABS-MBS
708 WESTERN MIDSTREAM OPERATING LP 958254AH7 Feb 2026 248,000 — $248K -0.9% 0.03% DBT
709 ACRISURE LLC / ACRISURE FINANCE INC 00489LAK9 Feb 2026 250,000 — $247K -1.5% 0.03% DBT
710 TOYOTA MOTOR CREDIT CORP 89236TLM5 Feb 2026 245,000 — $244K -2.8% 0.02% DBT
711 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 38237BAA8 Feb 2026 249,930 -7,119 $242K -4.4% 0.02% ABS-O
712 GS MORTGAGE BACKED SECURITIES TRUST 2024-HE2 36271AAA1 Feb 2026 240,460 -24,818 $241K -9.4% 0.02% ABS-O
713 TENNECO INC 88037HAN4 Feb 2026 240,878 -622 $240K +1.2% 0.02% LON
714 PENN ENTERTAINMENT INC 707569AV1 Feb 2026 250,000 — $239K +1.5% 0.02% DBT
715 PRET 2024-RPL2 TRUST 69392CAA2 Feb 2026 248,361 -9,576 $236K -5.6% 0.02% ABS-O
716 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 38016LAC9 Feb 2026 250,000 — $235K +0.8% 0.02% DBT
717 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 230,000 — $235K -1.7% 0.02% DBT
718 ABBVIE INC 00287YCA5 Feb 2026 265,000 — $234K -2.6% 0.02% DBT
719 AFFIRM ASSET SECURITIZATION TRUST 2023-X1 00833QAC9 Feb 2026 232,873 -367,127 $233K -61.2% 0.02% ABS-O
720 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAA0 Feb 2026 270,000 — $233K -2.3% 0.02% DBT
721 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFRT8 Feb 2026 303,147 -12,565 $232K -7.6% 0.02% ABS-MBS
722 ECOPETROL SA 279158AT6 Feb 2026 220,000 — $231K -1.5% 0.02% DBT
723 CSMC TRUST 2014-USA 12649AAC3 Feb 2026 250,000 — $231K -1.7% 0.02% ABS-O
724 COX COMMUNICATIONS INC 224044CL9 Feb 2026 265,000 — $230K -1.8% 0.02% DBT
725 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 220,000 -45,000 $230K -18.2% 0.02% DBT
726 AEP TEXAS INC 00108WAR1 Feb 2026 225,000 — $229K -2.1% 0.02% DBT
727 VOLTAGRID LLC 92874BAA3 Feb 2026 220,000 — $229K -0.3% 0.02% DBT
728 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 245,000 — $227K -1.5% 0.02% DBT
729 JBS USA HOLDING LUX SARL 46590XAQ9 Feb 2026 300,000 — $227K -4.2% 0.02% DBT
730 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFE1 Feb 2026 225,000 — $227K -1.1% 0.02% DBT
731 MASCO CORP 574599BN5 Feb 2026 230,000 — $227K -0.8% 0.02% DBT
732 ANTERO RESOURCES CORP 03674XAS5 Feb 2026 225,000 — $227K -0.8% 0.02% DBT
733 TARGA RESOURCES CORP 87612GAK7 Feb 2026 222,000 — $226K -1.8% 0.02% DBT
734 VERIZON COMMUNICATIONS INC 92343VHC1 Feb 2026 223,000 — $224K -2.3% 0.02% DBT
735 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AU7 May 2026 225,000 NEW $223K — 0.02% DBT
736 MGM RESORTS INTERNATIONAL 552953CH2 Feb 2026 225,000 — $223K -0.9% 0.02% DBT
737 RCKT MORTGAGE TRUST 2024-CES7 749414AA6 Feb 2026 222,564 -31,710 $222K -12.9% 0.02% ABS-O
738 WHIRLPOOL CORP 963320BD7 Feb 2026 235,000 — $221K -6.2% 0.02% DBT
739 LSF12 HELIX PARENT LLC 548916AA3 May 2026 225,000 NEW $221K — 0.02% DBT
740 BPCE SA 05583JAJ1 Feb 2026 250,000 — $221K -1.8% 0.02% DBT
741 MORGAN STANLEY CAPITAL I TRUST 2020-HR8 61692BBJ8 Feb 2026 244,084 — $221K -1.5% 0.02% ABS-O
742 CARNIVAL CORP LTD 143658CA8 Feb 2026 215,000 — $217K -2.7% 0.02% DBT
743 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BU7 Feb 2026 240,000 — $214K -1.7% 0.02% DBT
744 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 215,000 — $214K -1.7% 0.02% DBT
745 PETROBRAS GLOBAL FINANCE BV 000000000 Feb 2026 160,000 NEW $213K — 0.02% DBT
746 EG GLOBAL FINANCE PLC 28228PAC5 Feb 2026 200,000 — $213K -1.1% 0.02% DBT
747 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 200,000 NEW $211K — 0.02% DBT
748 BIMBO BAKERIES USA INC 09031WAC7 Feb 2026 205,000 — $211K -2.0% 0.02% DBT
749 BERRY GLOBAL INC 08576BAB8 Feb 2026 200,000 — $208K -2.3% 0.02% DBT
750 COMM 2024-277P MORTGAGE TRUST 12654FAA8 Feb 2026 200,000 — $208K -1.7% 0.02% ABS-O
751 SALESFORCE INC 79466LAX2 May 2026 200,000 NEW $207K — 0.02% DBT
752 ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 68269NAA0 Feb 2026 200,000 -100,000 $207K -35.1% 0.02% ABS-O
753 ORACLE CORP 68389XEA9 Feb 2026 215,000 — $207K -1.3% 0.02% DBT
754 CITIBANK NA 147918AC0 Feb 2026 200,000 — $207K -2.0% 0.02% DBT
755 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 170,000 NEW $207K — 0.02% DBT
756 POWER FINANCE CORP LTD 73928QAA6 Feb 2026 200,000 — $206K -1.4% 0.02% DBT
757 VERISURE HOLDING AB 000000000 Feb 2026 175,000 NEW $205K — 0.02% LON
758 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 817477AG7 Feb 2026 200,000 — $205K -1.6% 0.02% DBT
759 BOOZ ALLEN HAMILTON INC 09951LAC7 Feb 2026 200,000 — $205K -0.1% 0.02% DBT
760 SUNOCO LP / SUNOCO FINANCE CORP 86765KAA7 Feb 2026 200,000 -25,000 $205K -11.4% 0.02% DBT
761 BANCO SANTANDER SA 05964HBB0 Feb 2026 200,000 — $204K -1.8% 0.02% DBT
762 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 682685AB8 Feb 2026 200,000 — $204K -0.7% 0.02% ABS-O
763 ESKOM HOLDINGS SOC LTD 29646AAC0 Feb 2026 200,000 — $204K -1.3% 0.02% DBT
764 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 200,000 — $203K -0.6% 0.02% DBT
765 AMGEN INC 031162DS6 Feb 2026 205,000 — $203K -3.0% 0.02% DBT
766 HUT 8 DC LLC 44813DAA4 May 2026 200,000 NEW $202K — 0.02% DBT
767 ONE NEW YORK PLAZA TRUST 2020-1NYP 68249DAA7 Feb 2026 207,660 — $202K -0.4% 0.02% ABS-O
768 VAR ENERGI ASA 92212WAA8 Feb 2026 200,000 — $201K -0.5% 0.02% DBT
769 LIFEPOINT HEALTH INC 53219LBA6 May 2026 205,000 NEW $200K — 0.02% DBT
770 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAH9 Feb 2026 200,000 — $200K -0.1% 0.02% DBT
771 MEXICO CITY AIRPORT TRUST 59284MAA2 Feb 2026 200,000 — $200K -0.1% 0.02% DBT
772 WYNN MACAU LTD 98313RAD8 Feb 2026 200,000 — $199K -0.3% 0.02% DBT
773 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 95003YAC6 Feb 2026 200,000 — $199K -0.4% 0.02% ABS-O
774 CVS HEALTH CORP 126650DN7 Feb 2026 225,000 — $199K -1.5% 0.02% DBT
775 FORD MOTOR CREDIT COMPANY LLC 345397A86 Feb 2026 200,000 — $198K -0.4% 0.02% DBT
776 ORGANON & COMPANY 68622TAB7 Feb 2026 200,000 — $198K +11.8% 0.02% DBT
777 CITIBANK NA 147918AF3 Feb 2026 200,000 — $197K -2.4% 0.02% DBT
778 ISRAEL ELECTRIC CORP LTD 465077AL9 Feb 2026 200,000 — $197K -0.7% 0.02% DBT
779 COMISION FEDERAL DE ELECTRICIDAD 200447AL4 Feb 2026 200,000 — $196K -1.6% 0.02% DBT
780 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAC7 Feb 2026 200,000 — $195K -0.7% 0.02% DBT
781 MORGAN STANLEY 6174467Y9 Feb 2026 195,000 — $195K -0.1% 0.02% DBT
782 B&G FOODS INC 05508WAB1 Feb 2026 200,000 — $195K +0.3% 0.02% DBT
783 UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 Feb 2026 212,000 — $194K -4.7% 0.02% DBT
784 LIFEPOINT HEALTH INC 53219LAU3 Feb 2026 200,000 — $194K -0.9% 0.02% DBT
785 FIFTH THIRD BANCORP 316773DF4 Feb 2026 201,000 — $194K -2.5% 0.02% DBT
786 SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 May 2026 190,000 NEW $193K — 0.02% DBT
787 SOCIETE GENERALE SA 83368RBH4 Feb 2026 195,000 — $193K -0.0% 0.02% DBT
788 BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 Feb 2026 185,000 — $189K -2.0% 0.02% DBT
789 ENERGY TRANSFER LP 29278NAR4 Feb 2026 220,000 — $187K -0.4% 0.02% DBT
790 BOEING COMPANY (THE) 097023CE3 Feb 2026 230,000 — $186K -3.3% 0.02% DBT
791 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Feb 2026 184,500 NEW $185K — 0.02% DBT
792 PPL ELECTRIC UTILITIES CORP 69351UBC6 Feb 2026 185,000 — $184K -2.7% 0.02% DBT
793 CIGNA GROUP (THE) 125523CJ7 Feb 2026 235,000 — $183K -2.3% 0.02% DBT
794 MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 57779EAA6 Feb 2026 175,000 — $183K -1.1% 0.02% DBT
795 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDW3 Feb 2026 180,000 — $181K -0.5% 0.02% DBT
796 Kinbane 2024-RPL 2 Designated Activity Co. 000000000 Feb 2026 154,028 NEW $180K — 0.02% ABS-O
797 AT&T INC 00206RLJ9 Feb 2026 275,000 — $179K -3.5% 0.02% DBT
798 TALLGRASS ENERGY PARTNERS LP 87470LAM3 Feb 2026 175,000 -75,000 $179K -30.4% 0.02% DBT
799 CLUE OPCO LLC 18948EAC0 Feb 2026 197,000 -17,000 $178K -16.0% 0.02% LON
800 NEW YORK (NY), CITY OF 64966SHN9 Feb 2026 195,000 — $178K -5.8% 0.02% DBT
801 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $177K — 0.02% DIR
802 LPL HOLDINGS INC 50212YAJ3 Feb 2026 175,000 — $177K -0.4% 0.02% DBT
803 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Feb 2026 157,000 — $176K -1.1% 0.02% DBT
804 CONSTELLATION ENERGY GENERATION LLC 210385AJ9 Feb 2026 175,000 — $175K -1.4% 0.02% DBT
805 ALGONQUIN POWER & UTILITIES CORP 015857AF2 Feb 2026 175,000 — $175K -0.2% 0.02% DBT
806 WELLTOWER OP LLC 95040QAD6 Feb 2026 175,000 — $175K -0.9% 0.02% DBT
807 BROADCOM INC 11135FBP5 Feb 2026 205,000 — $174K -2.6% 0.02% DBT
808 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 175,000 — $173K -2.7% 0.02% DBT
809 FEDERAL HOME LOAN BANKS 3132DV7D1 Feb 2026 197,157 -5,811 $173K -6.2% 0.02% ABS-MBS
810 MEXICO CITY AIRPORT TRUST 000000000 Feb 2026 200,000 NEW $172K — 0.02% DBT
811 GOLDMAN SACHS GROUP INC (THE) 38141GB37 Feb 2026 170,000 — $171K -2.4% 0.02% DBT
812 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 160,000 NEW $170K — 0.02% DBT
813 VOYAGER PARENT LLC 92921EAA0 Feb 2026 160,000 -10,000 $170K -6.5% 0.02% DBT
814 FORTUNE BRANDS INNOVATIONS INC 34964CAE6 Feb 2026 175,000 — $167K -1.5% 0.02% DBT
815 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 162,000 +35,000 $166K +26.1% 0.02% DBT
816 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 160,000 — $165K -0.5% 0.02% DBT
817 LIBERTY MUTUAL GROUP INC 53079EBG8 Feb 2026 165,000 — $165K -1.0% 0.02% DBT
818 BOYD GAMING CORP 103304BV2 Feb 2026 170,000 — $164K -1.4% 0.02% DBT
819 BOEING COMPANY (THE) 097023BK0 Feb 2026 190,000 — $163K -2.6% 0.02% DBT
820 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 160,000 — $163K -1.5% 0.02% DBT
821 BALL CORP 058498BA3 Feb 2026 160,000 — $161K -2.4% 0.02% DBT
822 ERAC USA FINANCE LLC 26884TAR3 Feb 2026 160,000 — $159K -0.0% 0.02% DBT
823 HUNTINGTON BANCSHARES INC 446150BD5 Feb 2026 155,000 — $159K -2.6% 0.02% DBT
824 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAN6 Feb 2026 160,000 — $158K -2.5% 0.02% DBT
825 VERTIV HOLDINGS COMPANY 92537NAC2 Feb 2026 160,000 — $158K -1.5% 0.02% DBT
826 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $155K — 0.02% DFE
827 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBT9 Feb 2026 154,000 — $154K -0.1% 0.02% DBT
828 AEP TEXAS INC 00108WAS9 Feb 2026 150,000 — $154K -1.7% 0.02% DBT
829 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $153K — 0.02% DIR
830 STATE STREET GLOBAL MARKETS, LLC N/A Feb 2026 1 NEW $152K — 0.02% DFE
831 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 38237YAA8 Feb 2026 155,444 -4,022 $152K -4.3% 0.02% ABS-O
832 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 140,000 NEW $152K — 0.02% DBT
833 ATLAS SENIOR LOAN FUND LLC 04942CAN6 Feb 2026 150,674 -40,285 $151K -21.1% 0.02% ABS-CBDO
834 MINERAL RESOURCES LTD 603051AF0 Feb 2026 145,000 +70,000 $150K +90.8% 0.02% DBT
835 M/I HOMES INC 55305BAS0 Feb 2026 150,000 — $150K +0.6% 0.02% DBT
836 BROADCOM INC 11135FCB5 Feb 2026 150,000 — $149K -1.8% 0.02% DBT
837 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFK7 Feb 2026 146,688 -7,820 $149K -5.7% 0.02% ABS-MBS
838 CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST 12652UAT6 Feb 2026 150,004 -12,193 $149K -7.6% 0.02% ABS-O
839 SUN COMMUNITIES OPERATING LP 866677AF4 Feb 2026 155,000 — $147K -0.7% 0.02% DBT
840 Federal Home Loan Mortgage Corp. 3132E0TN2 Feb 2026 164,320 -3,417 $146K -5.2% 0.01% ABS-MBS
841 CSC HOLDINGS LLC 126307AQ0 Feb 2026 200,000 — $144K -14.9% 0.01% DBT
842 SBA COMMUNICATIONS CORP 78410GAG9 Feb 2026 150,000 — $144K -0.3% 0.01% DBT
843 LITHIA MOTORS INC 536797AG8 Feb 2026 150,000 — $144K -0.8% 0.01% DBT
844 CROWN CASTLE INC 22822VBD2 Feb 2026 140,000 — $143K -1.7% 0.01% DBT
845 CONSTELLATION ENERGY GENERATION LLC 210385AL4 Feb 2026 150,000 — $143K -1.9% 0.01% DBT
846 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $143K — 0.01% DIR
847 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 35564KKY4 Feb 2026 142,356 -10,811 $143K -7.2% 0.01% ABS-O
848 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 140,000 — $143K -2.0% 0.01% DBT
849 THE TORONTO-DOMINION BANK N/A Feb 2026 1 NEW $142K — 0.01% DFE
850 FISERV INC 337738BD9 Feb 2026 140,000 — $142K -1.0% 0.01% DBT
851 BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 Feb 2026 145,000 — $141K -1.8% 0.01% DBT
852 SOUTHWEST AIRLINES COMPANY 844741BK3 Feb 2026 140,000 — $141K -0.6% 0.01% DBT
853 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AM2 Feb 2026 140,000 — $140K -1.3% 0.01% DBT
854 FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 Feb 2026 135,000 — $139K -1.4% 0.01% DBT
855 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 46645UAS6 Feb 2026 139,366 -58,972 $139K -29.6% 0.01% ABS-O
856 CDW LLC / CDW FINANCE CORP 12513GBG3 Feb 2026 140,000 — $139K +0.2% 0.01% DBT
857 BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 000000000 Feb 2026 100,000 NEW $138K — 0.01% DBT
858 COREWEAVE INC 21873SAB4 Feb 2026 135,000 — $138K +4.2% 0.01% DBT
859 MGM RESORTS INTERNATIONAL 552953CJ8 Feb 2026 135,000 — $137K -0.8% 0.01% DBT
860 PVH CORP 693656AE0 Feb 2026 135,000 — $137K -1.2% 0.01% DBT
861 BAUSCH HEALTH COMPANIES INC 071734AN7 Feb 2026 148,000 — $137K -0.4% 0.01% DBT
862 ONEOK INC 682680BL6 Feb 2026 130,000 — $137K -2.1% 0.01% DBT
863 RCKT MORTGAGE TRUST 2024-CES5 74938KAA5 Feb 2026 135,684 -18,723 $136K -12.6% 0.01% ABS-O
864 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Feb 2026 140,000 — $135K -3.1% 0.01% DBT
865 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 135,000 — $132K -1.3% 0.01% DBT
866 FISERV INC 337738BG2 Feb 2026 130,000 — $132K -1.2% 0.01% DBT
867 EDISON INTERNATIONAL 281020AY3 Feb 2026 130,000 — $131K -1.4% 0.01% DBT
868 BXP TRUST 2021-601L 05607TAA0 Feb 2026 150,000 — $130K -2.7% 0.01% ABS-O
869 APTARGROUP INC 038336AA1 Feb 2026 140,000 — $130K -2.8% 0.01% DBT
870 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFND7 Feb 2026 169,465 -2,671 $130K -5.1% 0.01% ABS-MBS
871 CF INDUSTRIES INC 12527GAF0 Feb 2026 130,000 — $130K -2.0% 0.01% DBT
872 US BANCORP 91159HJR2 Feb 2026 125,000 — $129K -2.8% 0.01% DBT
873 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VSJ0 Feb 2026 140,680 -3,303 $129K -6.1% 0.01% ABS-MBS
874 MCAFEE CORP 579063AB4 Feb 2026 150,000 — $128K +4.5% 0.01% DBT
875 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 125,000 — $127K -2.3% 0.01% DBT
876 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YS88 Feb 2026 120,870 -16,284 $126K -11.6% 0.01% ABS-MBS
877 CARNIVAL CORP LTD 143658BY7 Feb 2026 125,000 — $126K -2.1% 0.01% DBT
878 TRI POINTE HOMES INC 87265HAG4 Feb 2026 125,000 — $126K -0.7% 0.01% DBT
879 ADAPTHEALTH LLC 00653VAA9 Feb 2026 125,000 — $125K -0.3% 0.01% DBT
880 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834NP9 Feb 2026 315,000 — $125K -5.3% 0.01% DBT
881 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 350 NEW $124K — 0.01% DIR
882 META PLATFORMS INC 30303MAC6 Feb 2026 125,000 — $123K -2.9% 0.01% DBT
883 GS MORTGAGE SECURITIES TRUST 2015-GS1 36250SAD1 Feb 2026 125,000 — $123K -0.9% 0.01% ABS-O
884 EG GLOBAL FINANCE PLC 000000000 Feb 2026 100,000 NEW $123K — 0.01% DBT
885 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 Feb 2026 118,000 +65,000 $123K +120.9% 0.01% DBT
886 CRESCENT ENERGY FINANCE LLC 45344LAD5 Feb 2026 120,000 — $123K +1.4% 0.01% DBT
887 AGCO CORP 001084AR3 Feb 2026 120,000 — $121K -0.4% 0.01% DBT
888 NEW YORK (NY), CITY OF 64966SHM1 Feb 2026 130,000 — $121K -5.1% 0.01% DBT
889 AMN HEALTHCARE INC 00175PAC7 Feb 2026 125,000 — $121K +0.9% 0.01% DBT
890 REALTY INCOME CORP 756109CE2 Feb 2026 135,000 — $120K -2.5% 0.01% DBT
891 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEE9 Feb 2026 122,198 -3,369 $120K -5.1% 0.01% ABS-MBS
892 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327CAA6 Feb 2026 115,000 — $120K +3.3% 0.01% DBT
893 B.A.T. INTERNATIONAL FINANCE PLC 05530QAP5 Feb 2026 120,000 — $120K -0.9% 0.01% DBT
894 BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 000000000 Feb 2026 100,000 NEW $119K — 0.01% DBT
895 SOLSTICE ADVANCED MATERIALS INC 83443QAA1 Feb 2026 120,000 — $119K -2.3% 0.01% DBT
896 SEMPRA 816851BM0 Feb 2026 120,000 — $119K +0.0% 0.01% DBT
897 CF 2019-CF2 MORTGAGE TRUST 12528YAE3 Feb 2026 124,540 — $118K -1.2% 0.01% ABS-O
898 ELI LILLY & COMPANY 532457CT3 Feb 2026 125,000 — $116K -1.9% 0.01% DBT
899 SOFTBANK GROUP CORP 000000000 Feb 2026 100,000 NEW $115K — 0.01% DBT
900 STEEL DYNAMICS INC 858119BK5 Feb 2026 120,000 — $115K -1.5% 0.01% DBT
901 BOMBARDIER INC 097751CD1 Feb 2026 110,000 — $114K -1.3% 0.01% DBT
902 MASTEC INC 576323AT6 Feb 2026 110,000 — $113K -2.0% 0.01% DBT
903 EXXON MOBIL CORP 723787AR8 Feb 2026 125,000 — $113K -2.1% 0.01% DBT
904 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834PM4 Feb 2026 305,000 — $112K -5.7% 0.01% DBT
905 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 000000000 Feb 2026 130,000 NEW $112K — 0.01% DBT
906 SOUTHERN CALIFORNIA EDISON COMPANY 842400HU0 Feb 2026 110,000 — $111K -1.2% 0.01% DBT
907 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Feb 2026 115,000 +15,000 $111K +9.8% 0.01% DBT
908 CAPITAL ONE FINANCIAL CORP 14040HDC6 Feb 2026 100,000 — $110K -2.5% 0.01% DBT
909 FAIRFAX FINANCIAL HOLDINGS LTD 303901BJ0 Feb 2026 115,000 — $108K -1.9% 0.01% DBT
910 CORNERSTONE BUILDING BRANDS INC 13323NAA0 Feb 2026 175,000 — $107K -18.9% 0.01% DBT
911 JEFFERIES FINANCIAL GROUP INC 47233JGT9 Feb 2026 120,000 — $105K -1.7% 0.01% DBT
912 CORPORATE DEFENSE PROPERTIES LP 22003BAM8 Feb 2026 115,000 — $104K -1.8% 0.01% DBT
913 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DLS9 Feb 2026 122,277 -2,533 $103K -5.3% 0.01% ABS-MBS
914 CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 207942AB9 Feb 2026 100,000 — $103K -0.5% 0.01% ABS-O
915 HOWARD HUGHES CORP (THE) 44267DAG2 Feb 2026 105,000 — $103K -1.9% 0.01% DBT
916 PETROLEOS MEXICANOS SA DE CV 71654QCP5 Feb 2026 100,000 — $103K +0.5% 0.01% DBT
917 HOWARD HUGHES CORP (THE) 44267DAH0 Feb 2026 105,000 — $103K -2.0% 0.01% DBT
918 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 68269HAD7 Feb 2026 100,000 — $102K -2.0% 0.01% ABS-O
919 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $102K — 0.01% DFE
920 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 68269HAC9 Feb 2026 100,000 — $102K -1.7% 0.01% ABS-O
921 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 682685AC6 Feb 2026 100,000 — $102K -0.8% 0.01% ABS-O
922 FORD CREDIT AUTO OWNER TRUST 2023-REV1 34535QAC9 Feb 2026 100,000 — $101K -1.2% 0.01% ABS-O
923 RELX CAPITAL INC 74949LAG7 Feb 2026 100,000 — $101K -1.7% 0.01% DBT
924 ROYAL CARIBBEAN CRUISES LTD 780153BG6 Feb 2026 100,000 — $101K -1.2% 0.01% DBT
925 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 95002UAD3 Feb 2026 111,119 -3,611 $100K -5.1% 0.01% ABS-O
926 TRI POINTE HOMES INC 87265HAF6 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
927 MINERAL RESOURCES LTD 603051AG8 May 2026 100,000 NEW $100K — 0.01% DBT
928 JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 46590XBC9 May 2026 100,000 NEW $99K — 0.01% DBT
929 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 95000YAX3 Feb 2026 100,208 -4,792 $99K -4.5% 0.01% ABS-O
930 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAC2 Feb 2026 100,000 — $98K -2.2% 0.01% DBT
931 CARNIVAL CORP LTD 143658BQ4 Feb 2026 100,000 — $98K -1.2% 0.01% DBT
932 VIATRIS INC 92556VAE6 Feb 2026 125,000 — $98K -0.9% 0.01% DBT
933 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AK1 Feb 2026 95,000 — $97K -1.1% 0.01% DBT
934 US BANCORP 91159HJQ4 Feb 2026 95,000 — $97K -1.7% 0.01% DBT
935 JBS USA HOLDING LUX SARL 472140AH5 Feb 2026 98,000 — $96K -4.4% 0.01% DBT
936 PACIFIC GAS & ELECTRIC COMPANY 694308JQ1 Feb 2026 110,000 — $95K -2.9% 0.01% DBT
937 MPLX LP 55336VAL4 Feb 2026 105,000 — $95K -1.4% 0.01% DBT
938 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WZC5 Feb 2026 100,177 -2,858 $94K -5.9% 0.01% ABS-MBS
939 HERC HOLDINGS INC 42704LAF1 Feb 2026 90,000 — $94K -0.8% 0.01% DBT
940 KENNEDY-WILSON INC 489399AR6 May 2026 90,000 NEW $92K — 0.01% DBT
941 BNP PARIBAS 000000000 Feb 2026 6,645,000 NEW $92K — 0.01% DIR
942 KENNEDY-WILSON INC 489399AS4 May 2026 90,000 NEW $91K — 0.01% DBT
943 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 85,000 — $90K -1.6% 0.01% DBT
944 CLEAN HARBORS INC 184496AR8 Feb 2026 85,000 — $86K -1.7% 0.01% DBT
945 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $85K — 0.01% DIR
946 NCR ATLEOS CORP 638962AA8 Feb 2026 79,000 — $84K -0.3% 0.01% DBT
947 UNUM GROUP 91529YAT3 Feb 2026 85,000 — $84K +1.3% 0.01% DBT
948 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 80,000 NEW $83K — 0.01% DBT
949 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Feb 2026 80,000 — $83K -1.3% 0.01% DBT
950 COREWEAVE INC 21873SAG3 May 2026 80,000 NEW $82K — 0.01% DBT
951 CELANESE US HOLDINGS LLC 15089QAW4 Feb 2026 78,000 — $81K -1.0% 0.01% DBT
952 B.A.T CAPITAL CORP 054989AA6 Feb 2026 75,000 — $80K -2.5% 0.01% DBT
953 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 75,000 NEW $79K — 0.01% DBT
954 WULF COMPUTE LLC 982911AA7 May 2026 75,000 NEW $79K — 0.01% DBT
955 QUEEN'S HEALTH SYSTEMS INC (THE) 74825QAB6 Feb 2026 90,000 — $79K -4.4% 0.01% DBT
956 BRINKER INTERNATIONAL INC 109641AK6 Feb 2026 75,000 — $78K -0.9% 0.01% DBT
957 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834HV3 Feb 2026 155,000 — $78K -4.3% 0.01% DBT
958 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAB8 May 2026 80,000 NEW $78K — 0.01% DBT
959 WESTERN MIDSTREAM OPERATING LP 958667AC1 May 2026 80,000 NEW $78K — 0.01% DBT
960 DAVITA INC 23918KAW8 Feb 2026 75,000 — $78K -0.3% 0.01% DBT
961 BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 Feb 2026 75,000 — $78K -2.2% 0.01% DBT
962 REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 914455UJ7 Feb 2026 100,000 — $77K -4.7% 0.01% DBT
963 FREEDOM MORTGAGE HOLDINGS LLC 35641AAE8 Feb 2026 80,000 — $77K +0.3% 0.01% DBT
964 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 75,000 — $77K -0.7% 0.01% DBT
965 XPO INC 98379KAA0 Feb 2026 75,000 -25,000 $76K -25.4% 0.01% DBT
966 CAESARS ENTERTAINMENT INC 12769GAB6 Feb 2026 75,000 — $76K -1.4% 0.01% DBT
967 REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 914460WT3 Feb 2026 95,000 — $76K -4.7% 0.01% DBT
968 MAVIS TIRE EXPRESS SERVICES TOPCO CORP 59155LAA0 Feb 2026 75,000 — $75K +0.0% 0.01% DBT
969 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAD3 Feb 2026 75,000 — $75K +0.0% 0.01% DBT
970 FEDERAL HOME LOAN MORTGAGE CORP 3132DWE25 Feb 2026 72,434 -7,217 $74K -9.5% 0.01% ABS-MBS
971 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AZ7 Feb 2026 75,000 — $74K +1.2% 0.01% DBT
972 SM ENERGY COMPANY 17888HAB9 Feb 2026 70,000 — $73K -0.1% 0.01% DBT
973 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAH7 Feb 2026 75,000 — $73K -0.6% 0.01% DBT
974 NEWELL BRANDS INC 651229BG0 Feb 2026 70,000 — $73K -0.7% 0.01% DBT
975 VISTRA OPERATIONS COMPANY LLC 92840VAR3 Feb 2026 70,000 — $73K -1.0% 0.01% DBT
976 NOVELIS CORP 670001AE6 Feb 2026 75,000 — $72K -0.4% 0.01% DBT
977 CENOVUS ENERGY INC 15135UAX7 Feb 2026 100,000 — $72K -1.2% 0.01% DBT
978 POST HOLDINGS INC 737446AR5 Feb 2026 75,000 — $70K -1.9% 0.01% DBT
979 LAMB WESTON HOLDINGS INC 513272AE4 Feb 2026 75,000 — $70K -2.0% 0.01% DBT
980 SCOTTS MIRACLE-GRO COMPANY (THE) 810186AW6 Feb 2026 75,000 — $70K -2.1% 0.01% DBT
981 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 70,000 — $69K -1.1% 0.01% DBT
982 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAD2 Feb 2026 75,000 — $69K -1.6% 0.01% DBT
983 ASHLAND INC 04433LAA0 Feb 2026 75,000 — $69K -0.5% 0.01% DBT
984 DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Feb 2026 75,000 — $68K +0.9% 0.01% DBT
985 PIEDMONT NATURAL GAS COMPANY INC 720186AP0 Feb 2026 75,000 — $67K -2.2% 0.01% DBT
986 FIVE POINT OPERATING COMPANY LP 33834YAC2 Feb 2026 65,000 — $67K -0.9% 0.01% DBT
987 SUNOCO LP 86765KAL3 Feb 2026 65,000 — $66K -1.4% 0.01% DBT
988 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAF0 May 2026 65,000 NEW $66K — 0.01% DBT
989 CSMC 2022-RPL4 TRUST 12663TAA7 Feb 2026 67,457 -2,375 $64K -5.8% 0.01% ABS-O
990 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 65,000 — $64K -2.1% 0.01% DBT
991 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Feb 2026 60,000 — $63K -0.6% 0.01% DBT
992 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 36263UAR0 Feb 2026 2,000,000 — $62K -5.2% 0.01% ABS-O
993 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 Feb 2026 56,000 — $62K -0.5% 0.01% DBT
994 JELD-WEN INC 475795AD2 Feb 2026 75,000 -105,000 $61K -58.0% 0.01% DBT
995 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAK2 Feb 2026 60,000 — $61K -1.7% 0.01% DBT
996 MORGAN STANLEY 61747YFF7 Feb 2026 60,000 -35,000 $61K -37.7% 0.01% DBT
997 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAT6 Feb 2026 60,000 -75,000 $60K -56.0% 0.01% DBT
998 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Feb 2026 60,000 — $60K +0.3% 0.01% DBT
999 WASHINGTON UNIVERSITY (THE) 940663AD9 Feb 2026 80,000 — $60K -4.4% 0.01% DBT
1000 VICI PROPERTIES LP 925650AB9 Feb 2026 60,000 — $60K -0.8% 0.01% DBT
1001 COMMERCIAL METALS COMPANY 201723AS2 Feb 2026 60,000 — $60K -1.9% 0.01% DBT
1002 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AY0 Feb 2026 60,000 — $60K +0.9% 0.01% DBT
1003 ONEOK INC 682680AV5 Feb 2026 65,000 — $58K -2.3% 0.01% DBT
1004 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 1,054,000 NEW $57K — 0.01% DFE
1005 WESTERN MIDSTREAM OPERATING LP 958667AF4 Feb 2026 55,000 -80,000 $57K -59.9% 0.01% DBT
1006 JEFFERSON MILL CLO LTD 47421MBJ1 Feb 2026 57,072 -120,010 $57K -67.8% 0.01% ABS-CBDO
1007 PLS GROUP LTD 69393GAA2 May 2026 55,000 NEW $56K — 0.01% DBT
1008 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 55,000 -20,000 $56K -27.6% 0.01% DBT
1009 NUTRIEN LTD 67077MBA5 Feb 2026 55,000 — $55K -0.9% 0.01% DBT
1010 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 55,000 — $55K -1.5% 0.01% DBT
1011 GOLDMAN SACHS GROUP INC (THE) 38141GYU2 Feb 2026 55,000 — $55K -0.2% 0.01% DBT
1012 MINERAL RESOURCES LTD 603051AH6 May 2026 55,000 NEW $55K — 0.01% DBT
1013 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 55,000 -25,000 $55K -32.3% 0.01% DBT
1014 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $54K — 0.01% DIR
1015 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAM6 Feb 2026 75,000 — $54K -6.6% 0.01% DBT
1016 SM ENERGY COMPANY 17888HAC7 Feb 2026 50,000 — $53K -0.1% 0.01% DBT
1017 HERC HOLDINGS INC 42704LAG9 Feb 2026 50,000 — $52K -1.2% 0.01% DBT
1018 CANTOR FITZGERALD LP 138616AM9 Feb 2026 50,000 — $52K -1.8% 0.01% DBT
1019 PENNYMAC FINANCIAL SERVICES INC 70932MAD9 Feb 2026 50,000 — $52K -1.0% 0.01% DBT
1020 CHART INDUSTRIES INC 16115QAF7 Feb 2026 50,000 — $52K -0.3% 0.01% DBT
1021 NUVEEN LLC 67080LAD7 Feb 2026 50,000 -95,000 $51K -66.6% 0.01% DBT
1022 PG&E CORP 69331CAM0 Feb 2026 50,000 — $51K -1.6% 0.01% DBT
1023 BALL CORP 058498AZ9 Feb 2026 50,000 — $51K -1.2% 0.01% DBT
1024 MPLX LP 55336VAT7 Feb 2026 55,000 — $51K -2.0% 0.01% DBT
1025 VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 Feb 2026 50,000 — $50K +0.1% 0.01% DBT
1026 EXPAND ENERGY CORP 845467AR0 Feb 2026 50,000 — $50K +0.1% 0.01% DBT
1027 GEN DIGITAL INC 668771AM0 Feb 2026 50,000 — $50K -0.0% 0.01% DBT
1028 NEWELL BRANDS INC 651229BF2 Feb 2026 50,000 — $49K -1.6% 0.01% DBT
1029 GLP CAPITAL LP / GLP FINANCING II INC 361841AR0 Feb 2026 55,000 — $49K -1.7% 0.01% DBT
1030 VISTRA OPERATIONS COMPANY LLC 92840VAH5 Feb 2026 50,000 — $49K -0.8% 0.01% DBT
1031 SHEA HOMES LP 82088KAJ7 Feb 2026 50,000 — $49K -1.4% 0.00% DBT
1032 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAA7 Feb 2026 50,000 — $49K +0.5% 0.00% DBT
1033 KONTOOR BRANDS INC 50050NAA1 Feb 2026 50,000 — $48K +0.3% 0.00% DBT
1034 TOWD POINT MORTGAGE TRUST 2024-CES1 89183CAA3 Feb 2026 47,674 -5,715 $48K -11.0% 0.00% ABS-O
1035 NRG ENERGY INC 629377CQ3 Feb 2026 50,000 — $48K -1.0% 0.00% DBT
1036 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97381AAA0 Feb 2026 45,000 — $47K +0.4% 0.00% DBT
1037 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 254 NEW $47K — 0.00% DIR
1038 WOLVERINE WORLD WIDE INC 978097AG8 Feb 2026 50,000 — $47K +0.0% 0.00% DBT
1039 HOWARD HUGHES CORP (THE) 44267DAF4 Feb 2026 50,000 — $47K -1.2% 0.00% DBT
1040 SCOTTS MIRACLE-GRO COMPANY (THE) 810186AX4 Feb 2026 50,000 — $47K -1.6% 0.00% DBT
1041 UNITED RENTALS (NORTH AMERICA) INC 911365BP8 Feb 2026 50,000 — $46K -2.0% 0.00% DBT
1042 NRG ENERGY INC 629377CS9 Feb 2026 50,000 — $46K -1.8% 0.00% DBT
1043 GAP INC (THE) 364760AQ1 Feb 2026 50,000 — $46K -1.7% 0.00% DBT
1044 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 50,000 — $45K -2.7% 0.00% DBT
1045 SERVICE CORPORATION INTERNATIONAL 817565CH5 Feb 2026 45,000 — $45K -1.1% 0.00% DBT
1046 DISH DBS CORP 25470XBD6 Feb 2026 50,000 — $45K +1.7% 0.00% DBT
1047 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $45K — 0.00% DIR
1048 T-MOBILE USA INC 87264ABD6 Feb 2026 45,000 — $45K -0.3% 0.00% DBT
1049 TOWD POINT MORTGAGE TRUST 2024-CES2 89182JAA9 Feb 2026 44,385 -6,270 $45K -12.8% 0.00% ABS-O
1050 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCN1 Feb 2026 50,000 — $44K -4.2% 0.00% DBT
1051 HUNTINGTON BANCSHARES INC 446150BC7 Feb 2026 40,000 — $41K -1.7% 0.00% DBT
1052 PHINIA INC 71880KAA9 Feb 2026 40,000 — $41K -0.6% 0.00% DBT
1053 SALLY HOLDINGS LLC / SALLY CAPITAL INC 79546VAQ9 Feb 2026 40,000 — $41K -1.0% 0.00% DBT
1054 BRAZIL MINAS SPE 000000000 Feb 2026 40,000 NEW $40K — 0.00% DBT
1055 TAYLOR MORRISON COMMUNITIES INC 87724RAK8 Feb 2026 40,000 — $40K -2.7% 0.00% DBT
1056 COMMERCIAL METALS COMPANY 201723AV5 Feb 2026 40,000 -25,000 $40K -39.8% 0.00% DBT
1057 HERC HOLDINGS INC 42704LAK0 Feb 2026 40,000 — $40K -1.2% 0.00% DBT
1058 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 03882KAA0 Feb 2026 39,220 -41,115 $39K -51.0% 0.00% ABS-O
1059 PETROLEOS MEXICANOS SA DE CV 706451BR1 Feb 2026 42,000 — $39K -1.0% 0.00% DBT
1060 TARGA RESOURCES CORP 87612GAA9 Feb 2026 40,000 — $38K -2.1% 0.00% DBT
1061 JP MORGAN MORTGAGE TRUST 2023-HE2 46657FAA3 Feb 2026 37,706 -6,175 $38K -14.2% 0.00% ABS-O
1062 TRANSOCEAN INTERNATIONAL LTD 893830BY4 Feb 2026 35,000 — $36K -0.2% 0.00% DBT
1063 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 35,000 — $36K +0.1% 0.00% DBT
1064 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AD1 Feb 2026 35,000 — $35K -1.7% 0.00% DBT
1065 BBCMS MORTGAGE TRUST 2020-C7 05492VAH8 Feb 2026 1,019,000 — $35K -7.8% 0.00% ABS-O
1066 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Feb 2026 38,000 — $35K -2.7% 0.00% DBT
1067 GREENSKY HME IMP ISSUER 2024-1 39571MAD0 Feb 2026 33,837 -3,730 $34K -11.2% 0.00% ABS-O
1068 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 9,065,000 NEW $34K — 0.00% DIR
1069 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $32K — 0.00% DIR
1070 MERCK & COMPANY INC 58933YBG9 Feb 2026 55,000 — $32K -2.4% 0.00% DBT
1071 KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 Feb 2026 100,000 -50,000 $32K -51.6% 0.00% DBT
1072 MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 594712WY3 Feb 2026 45,000 — $32K -6.6% 0.00% DBT
1073 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 30,000 — $31K -1.8% 0.00% DBT
1074 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 30,000 — $30K -2.3% 0.00% DBT
1075 MARRIOTT INTERNATIONAL INC 571903BL6 Feb 2026 30,000 — $30K -1.4% 0.00% DBT
1076 ECOPETROL SA 279158AN9 Feb 2026 30,000 — $30K -0.1% 0.00% DBT
1077 RELX CAPITAL INC 74949LAE2 Feb 2026 30,000 — $30K -2.1% 0.00% DBT
1078 MORGAN STANLEY 61748UAR3 May 2026 30,000 NEW $30K — 0.00% DBT
1079 ALEXANDRIA REAL ESTATE EQUITIES INC 015271BA6 Feb 2026 30,000 — $28K -2.5% 0.00% DBT
1080 EQT CORP 26884LBB4 Feb 2026 25,000 — $27K -2.5% 0.00% DBT
1081 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAQ7 Feb 2026 25,000 — $26K -2.6% 0.00% DBT
1082 B.A.T. INTERNATIONAL FINANCE PLC 05530QAQ3 Feb 2026 25,000 — $26K -1.8% 0.00% DBT
1083 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAD7 Feb 2026 25,000 — $26K -1.3% 0.00% DBT
1084 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 25,000 — $26K -1.4% 0.00% DBT
1085 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834MD7 Feb 2026 60,000 — $26K -5.0% 0.00% DBT
1086 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $25K — 0.00% DFE
1087 Bank of America, National Association N/A Feb 2026 1 NEW $25K — 0.00% DFE
1088 AECOM 00766TAE0 Feb 2026 25,000 — $25K -2.0% 0.00% DBT
1089 DIVERSIFIED HEALTHCARE TRUST 81721MAM1 Feb 2026 25,000 — $24K -0.1% 0.00% DBT
1090 SUNOCO LP 86765KAJ8 May 2026 25,000 NEW $24K — 0.00% DBT
1091 DISH DBS CORP 25470XBB0 Feb 2026 25,000 — $24K +0.4% 0.00% DBT
1092 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAP4 Feb 2026 25,000 — $24K -0.5% 0.00% DBT
1093 BARCLAYS PLC N/A Feb 2026 1 NEW $24K — 0.00% DFE
1094 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $24K — 0.00% DIR
1095 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 5,700,000 NEW $24K — 0.00% DIR
1096 GRIFFON CORP 398433AP7 Feb 2026 23,000 — $23K +0.1% 0.00% DBT
1097 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $23K — 0.00% DFE
1098 BAUSCH HEALTH COMPANIES INC 071734AD9 Feb 2026 25,000 — $22K -4.6% 0.00% DBT
1099 BAUSCH HEALTH COMPANIES INC 071734AH0 Feb 2026 25,000 — $21K -3.4% 0.00% DBT
1100 COMM 2024-277P MORTGAGE TRUST 12654FAC4 Feb 2026 1,000,000 — $21K -9.0% 0.00% ABS-O
1101 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 20753YAF9 Feb 2026 20,000 — $21K -1.0% 0.00% ABS-O
1102 TARGA RESOURCES CORP 87612GAP6 Feb 2026 20,000 -5,000 $20K -21.6% 0.00% DBT
1103 BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 06427DAU7 Feb 2026 8,410,000 — $20K -43.5% 0.00% ABS-O
1104 NEWELL BRANDS INC 651229BE5 Feb 2026 20,000 — $19K -2.7% 0.00% DBT
1105 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $19K — 0.00% DFE
1106 RPM INTERNATIONAL INC 749685AY9 Feb 2026 20,000 — $18K -1.7% 0.00% DBT
1107 BAUSCH HEALTH COMPANIES INC 071734AK3 Feb 2026 25,000 — $18K -10.2% 0.00% DBT
1108 ASX 24 XT M26-SFE Feb 2026 28 NEW $17K — 0.00% DIR
1109 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $16K — 0.00% DCR
1110 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $16K — 0.00% DCR
1111 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753XAF1 Feb 2026 15,000 — $16K -1.4% 0.00% ABS-O
1112 BAUSCH HEALTH COMPANIES INC 071734AJ6 Feb 2026 25,000 — $15K -12.5% 0.00% DBT
1113 BAUSCH HEALTH COMPANIES INC 071734AL1 Feb 2026 25,000 — $14K -13.8% 0.00% DBT
1114 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $14K — 0.00% DCR
1115 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 2,930,000 NEW $14K — 0.00% DCR
1116 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $13K — 0.00% DFE
1117 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $13K — 0.00% DIR
1118 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $13K — 0.00% DFE
1119 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $13K — 0.00% DCR
1120 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $12K — 0.00% DFE
1121 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $12K — 0.00% DCR
1122 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 5,015,000 NEW $11K — 0.00% DIR
1123 ENERGY TRANSFER LP 29273VAT7 Feb 2026 10,000 — $11K -2.2% 0.00% DBT
1124 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $11K — 0.00% DFE
1125 Bank of America, National Association N/A Feb 2026 1 NEW $11K — 0.00% DFE
1126 Bank of America, National Association N/A Feb 2026 1 NEW $10K — 0.00% DFE
1127 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,512,000 NEW $10K — 0.00% DIR
1128 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $9K — 0.00% DCR
1129 BARCLAYS PLC N/A Feb 2026 1 NEW $8K — 0.00% DFE
1130 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC N/A Feb 2026 1 NEW $8K — 0.00% DFE
1131 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $8K — 0.00% DCR
1132 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $8K — 0.00% DCR
1133 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $8K — 0.00% DCR
1134 UNITEDHEALTH GROUP INC 91324PDY5 Feb 2026 10,000 — $7K -1.7% 0.00% DBT
1135 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $7K — 0.00% DCR
1136 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $7K — 0.00% DFE
1137 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 6,140,000 NEW $7K — 0.00% DIR
1138 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1,465,000 NEW $7K — 0.00% DCR
1139 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1,465,000 NEW $7K — 0.00% DCR
1140 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $7K — 0.00% DFE
1141 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $6K — 0.00% DCR
1142 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $6K — 0.00% DFE
1143 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $6K — 0.00% DCR
1144 SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 82481LAD1 Feb 2026 6,000 — $6K +0.1% 0.00% DBT
1145 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 6,530,000 NEW $6K — 0.00% DCR
1146 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $6K — 0.00% DFE
1147 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 3,556,000 NEW $5K — 0.00% DCR
1148 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $5K — 0.00% DFE
1149 TARGA RESOURCES CORP 87612GAT8 May 2026 5,000 NEW $5K — 0.00% DBT
1150 RADNOR RE 2023-1 LTD 75050KAA4 Feb 2026 4,483 -23,810 $4K -84.2% 0.00% ABS-O
1151 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
1152 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
1153 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
1154 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
1155 HSBC BANK PLC N/A Feb 2026 1 NEW $4K — 0.00% DFE
1156 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $4K — 0.00% DFE
1157 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
1158 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
1159 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
1160 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
1161 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
1162 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 NEW $3K — 0.00% DFE
1163 STATE STREET GLOBAL MARKETS, LLC N/A Feb 2026 1 NEW $3K — 0.00% DFE
1164 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $3K — 0.00% DFE
1165 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
1166 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 NEW $3K — 0.00% DFE
1167 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
1168 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
1169 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
1170 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
1171 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
1172 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
1173 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
1174 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
1175 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
1176 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
1177 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
1178 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
1179 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $2K — 0.00% DFE
1180 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
1181 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
1182 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
1183 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
1184 Bank of America, National Association N/A Feb 2026 1 NEW $1K — 0.00% DFE
1185 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
1186 DIAMOND SPORTS NET LLC 25277EAB8 Feb 2026 6,609 -930 $1K +7.7% 0.00% LON
1187 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
1188 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
1189 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
1190 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
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1192 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $987 — 0.00% DFE
1193 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $965 — 0.00% DCR
1194 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $964 — 0.00% DCR
1195 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $938 — 0.00% DCR
1196 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $864 — 0.00% DCR
1197 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,512,000 NEW $790 — 0.00% DIR
1198 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $766 — 0.00% DCR
1199 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $721 — 0.00% DCR
1200 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC N/A Feb 2026 1 NEW $666 — 0.00% DFE
1201 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $642 — 0.00% DCR
1202 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $622 — 0.00% DCR
1203 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $586 — 0.00% DCR
1204 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $563 — 0.00% DCR
1205 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $557 — 0.00% DCR
1206 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $531 — 0.00% DCR
1207 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $289 — 0.00% DCR
1208 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $258 — 0.00% DCR
1209 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -7 NEW $209 — 0.00% DIR
1210 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $190 — 0.00% DCR
1211 DIAMOND SPORTS GRP LLC- CS 000000000 Feb 2026 1,016 NEW $178 — 0.00% EC
1212 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $175 — 0.00% DCR
1213 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 1,054,000 NEW $172 — 0.00% DFE
1214 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $144 — 0.00% DCR
1215 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $59 — 0.00% DCR
1216 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 9,065,000 NEW $48 — 0.00% DIR
1217 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Feb 2026 1 NEW $45 — 0.00% DFE
1218 BNP PARIBAS 000000000 Feb 2026 6,645,000 NEW $38 — 0.00% DIR
1219 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 5,700,000 NEW $0 — 0.00% DIR
1220 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 6,140,000 NEW $0 — 0.00% DIR
1221 TALKTALK TELECOM GROUP LTD 000000000 Feb 2026 83,818 NEW $0 — 0.00% DBT
1222 DIAMOND SPORTS GRP LLC- WARRANTS 000000000 Feb 2026 1,899 NEW $0 — 0.00% EC
1223 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,054,000 NEW $0 — 0.00% DFE
1224 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-8 — -0.00% DCR
1225 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-9 — -0.00% DCR
1226 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-41 — -0.00% DCR
1227 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-43 — -0.00% DCR
1228 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-128 — -0.00% DCR
1229 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,054,000 NEW $-172 — -0.00% DFE
1230 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 4 NEW $-225 — -0.00% DIR
1231 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-276 — -0.00% DCR
1232 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,512,000 NEW $-351 — -0.00% DIR
1233 EUREX DEUTSCHLAND FGBM M26-E Feb 2026 -2 NEW $-608 — -0.00% DIR
1234 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-642 — -0.00% DCR
1235 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-1437 — -0.00% DCR
1236 EUREX DEUTSCHLAND FGBS M26-E Feb 2026 -17 NEW $-1503 — -0.00% DIR
1237 Bank of America, National Association N/A Feb 2026 1 NEW $-1671 — -0.00% DFE
1238 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-1753 — -0.00% DFE
1239 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-1848 — -0.00% DCR
1240 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -3,556,000 NEW $-2275 — -0.00% DCR
1241 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-2442 — -0.00% DFE
1242 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-2590 — -0.00% DFE
1243 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-2857 — -0.00% DCR
1244 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -12,280,000 NEW $-3860 — -0.00% DIR
1245 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-4231 — -0.00% DFE
1246 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -5,015,000 NEW $-4463 — -0.00% DIR
1247 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -2,200,000 NEW $-4701 — -0.00% DCR
1248 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -2,200,000 NEW $-4701 — -0.00% DCR
1249 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-4746 — -0.00% DFE
1250 BNY Capital Markets, LLC N/A Feb 2026 1 NEW $-5656 — -0.00% DFE
1251 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-5735 — -0.00% DIR
1252 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-5905 — -0.00% DFE
1253 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -13,060,000 NEW $-6525 — -0.00% DCR
1254 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-7972 — -0.00% DCR
1255 CITADEL SECURITIES INSTITUTIONAL LLC N/A Feb 2026 1 NEW $-8541 — -0.00% DFE
1256 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-9253 — -0.00% DFE
1257 Bank of America, National Association N/A Feb 2026 1 NEW $-9509 — -0.00% DFE
1258 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-10161 — -0.00% DIR
1259 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -4,400,000 NEW $-11146 — -0.00% DCR
1260 EUREX DEUTSCHLAND FGBL M26-E Feb 2026 4 NEW $-11201 — -0.00% DIR
1261 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-12878 — -0.00% DFE
1262 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $-16117 — -0.00% DFE
1263 BARCLAYS PLC N/A Feb 2026 1 NEW $-16547 — -0.00% DFE
1264 EUREX DEUTSCHLAND FGBM U26-E Feb 2026 -38 NEW $-17547 — -0.00% DIR
1265 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,512,000 NEW $-17973 — -0.00% DIR
1266 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-19283 — -0.00% DIR
1267 HSBC BANK PLC N/A Feb 2026 1 NEW $-22224 — -0.00% DFE
1268 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-23290 — -0.00% DIR
1269 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-23645 — -0.00% DFE
1270 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -11,400,000 NEW $-24424 — -0.00% DIR
1271 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-30602 — -0.00% DIR
1272 BNP PARIBAS SECURITIES CORP. N/A Feb 2026 1 NEW $-35058 — -0.00% DFE
1273 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -18,130,000 NEW $-35347 — -0.00% DIR
1274 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $-35677 — -0.00% DFE
1275 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 1,610,000 NEW $-36902 — -0.00% DIR
1276 BNP PARIBAS 000000000 Feb 2026 -6,645,000 NEW $-44322 — -0.00% DIR
1277 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-49114 — -0.01% DIR
1278 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-49245 — -0.01% DIR
1279 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-51088 — -0.01% DIR
1280 BNP PARIBAS 000000000 Feb 2026 3,465,000 NEW $-52975 — -0.01% DIR
1281 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 2,270,000 NEW $-54292 — -0.01% DIR
1282 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,054,000 NEW $-57293 — -0.01% DFE
1283 BNP PARIBAS 000000000 Feb 2026 -6,645,000 NEW $-62001 — -0.01% DIR
1284 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 NEW $-67494 — -0.01% DIR
1285 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-77908 — -0.01% DIR
1286 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-96826 — -0.01% DIR
1287 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-106501 — -0.01% DIR
1288 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 May 2026 -2,000,000 NEW $-1746461 — -0.18% ABS-MBS
✕ Federal National Mortgage Association 01F052631 — 8,500,000 SOLD $8.6M — — —
✕ Federal National Mortgage Association 01F050643 — 7,250,000 SOLD $7.3M — — —
✕ Government National Mortgage Association 21H052637 — 3,500,000 SOLD $3.5M — — —
✕ United States Treasury Notes 91282CPZ8 — 3,160,000 SOLD $3.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV74 — 3,437,880 SOLD $2.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYX4 — 3,237,376 SOLD $2.7M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DZW5 — 3,010,286 SOLD $2.6M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWC27 — 3,002,156 SOLD $2.6M — — —
✕ Federal National Mortgage Association 01F060634 — 2,500,000 SOLD $2.6M — — —
✕ Federal National Mortgage Association 01F050635 — 2,500,000 SOLD $2.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYB2 — 2,565,476 SOLD $2.1M — — —
✕ Merck & Co., Inc 58933YBZ7 — 2,055,000 SOLD $2.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBP7 — 2,438,369 SOLD $2.0M — — —
✕ BARROW HANLEY CLO LTD 06875VAA8 — 2,000,000 SOLD $2.0M — — —
✕ Elevation Clo 2021-12 Ltd. 28623MAS8 — 1,500,000 SOLD $1.5M — — —
✕ Regatta VIII Funding Ltd 75888KAL8 — 1,500,000 SOLD $1.5M — — —
✕ Philip Morris International Inc. 718172DZ9 — 1,290,000 SOLD $1.3M — — —
✕ Government National Mortgage Association 36179W7M4 — 1,320,835 SOLD $1.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAN0 — 1,425,280 SOLD $1.2M — — —
✕ Frontier Communications Holdings Llc 35906ABG2 — 1,200,000 SOLD $1.2M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWAF0 — 1,432,536 SOLD $1.2M — — —
✕ Federal Home Loan Mortgage Corp. 3133USKU4 — 1,323,300 SOLD $1.2M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWAX1 — 1,310,988 SOLD $1.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2M3 — 1,303,845 SOLD $1.1M — — —
✕ Crown City CLO 228233AL6 — 1,000,000 SOLD $1.0M — — —
✕ Ticp Clo Xi Ltd / Ticp Clo Xi Llc 87249QAL4 — 1,000,000 SOLD $1.0M — — —
✕ CLOVER CLO 2018-1 LLC 18914GAC5 — 1,000,000 SOLD $1.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXJ6 — 1,225,435 SOLD $1.0M — — —
✕ Government National Mortgage Association 36179VVX5 — 1,107,107 SOLD $0.9M — — —
✕ Ford Motor Credit Company LLC 345397A45 — 930,000 SOLD $0.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED56 — 1,022,850 SOLD $0.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYC0 — 1,017,109 SOLD $0.9M — — —
✕ Federal National Mortgage Association 31418FF36 — 851,980 SOLD $0.9M — — —
✕ Goldman Sachs Private Credit Corp. 38152BAG6 — 855,000 SOLD $0.8M — — —
✕ AFFIRM MASTER TRUST 00833BAN8 — 800,000 SOLD $0.8M — — —
✕ Federal Home Loan Mortgage Corp. 3133USKS9 — 925,971 SOLD $0.8M — — —
✕ GS Mortgage-Backed Securities 36276BAA4 — 800,000 SOLD $0.8M — — —
✕ J.P. MORGAN MORTGAGE TRUST 2025-VIS3 46594EAC8 — 778,618 SOLD $0.8M — — —
✕ Federal National Mortgage Association 31418FE29 — 766,396 SOLD $0.8M — — —
✕ X AI LLC / X AI Co Issuer Corp. 983984AA3 — 625,000 SOLD $0.7M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 — 834,727 SOLD $0.7M — — —
✕ Federal National Mortgage Association 01F030637 — 750,000 SOLD $0.7M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWBH5 — 795,040 SOLD $0.7M — — —
✕ BLP Commercial Mortgage Trust 2025-IND 05625BAA7 — 633,672 SOLD $0.6M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV66 — 757,522 SOLD $0.6M — — —
✕ Calpine LLC 131347CN4 — 575,000 SOLD $0.6M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWBK8 — 629,145 SOLD $0.6M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DWQ1 — 654,337 SOLD $0.5M — — —
✕ Federal National Mortgage Association 01F060642 — 500,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 21H050649 — 500,000 SOLD $0.5M — — —
✕ TCO Commercial Mortgage Trust 2024-DPM 87231EAA5 — 500,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 36179V4V9 — 558,879 SOLD $0.5M — — —
✕ Federal National Mortgage Association 3140XTDK4 — 562,152 SOLD $0.5M — — —
✕ SM ENERGY COMPANY 17888HAA1 — 475,000 SOLD $0.5M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWMX8 — 481,402 SOLD $0.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7E6 — 543,324 SOLD $0.5M — — —
✕ Vistra Operations Co LLC 92840VAB8 — 450,000 SOLD $0.4M — — —
✕ Federal National Mortgage Association 3140QLJG2 — 436,607 SOLD $0.4M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6B3 — 493,067 SOLD $0.4M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWCN1 — 489,026 SOLD $0.4M — — —
✕ FEDERAL HOME LOAN BANKS 3132DV6U4 — 442,727 SOLD $0.4M — — —
✕ New Gold, Inc. 644535AJ5 — 365,000 SOLD $0.4M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBB8 — 446,636 SOLD $0.4M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV82 — 418,534 SOLD $0.4M — — —
✕ Apollo Debt Solutions BDC 03770DAL7 — 365,000 SOLD $0.4M — — —
✕ Government National Mortgage Association 36179V4U1 — 425,969 SOLD $0.4M — — —
✕ MPLX LP 55336VBR0 — 360,000 SOLD $0.4M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBJ1 — 404,476 SOLD $0.4M — — —
✕ AFFIRM ASSET SECURITIZATION TRUST 2 00833QAB1 — 336,268 SOLD $0.3M — — —
✕ PENSKE TRUCK LEASING CO LP 709599BU7 — 300,000 SOLD $0.3M — — —
✕ CAPITAL STREET MASTER TRUST 14051LAA0 — 300,000 SOLD $0.3M — — —
✕ MTG PASS THRU CTF CL E 144A 55316VAL8 — 295,134 SOLD $0.3M — — —
✕ B&G Foods, Inc. 05508WAC9 — 275,000 SOLD $0.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DJQ6 — 299,637 SOLD $0.3M — — —
✕ Transcontinental Gas Pipe Line Company, LLC 893574AS2 — 225,000 SOLD $0.2M — — —
✕ BANK 2021-BNK38 06540EAE3 — 250,000 SOLD $0.2M — — —
✕ ONE NEW YORK PLAZA TR 20-1NYP 68249DAC3 — 200,000 SOLD $0.2M — — —
✕ WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 95000FAS5 — 155,489 SOLD $0.2M — — —
✕ Frontier Communications Holdings Llc 35908MAA8 — 150,000 SOLD $0.2M — — —
✕ Frontier Communications Holdings Llc 35906ABF4 — 150,000 SOLD $0.2M — — —
✕ Western Midstream Operating LP 958254AF1 — 150,000 SOLD $0.1M — — —
✕ BX CML MTG TR 2021-CIP 12434FAL1 — 131,401 SOLD $0.1M — — —
✕ Expand Energy Corp. 165167DG9 — 125,000 SOLD $0.1M — — —
✕ JBS USA HOLDING LUX SARL 46590XAX4 — 100,000 SOLD $0.1M — — —
✕ SM ENERGY COMPANY 097793AE3 — 100,000 SOLD $0.1M — — —
✕ Williams Companies Inc. (The) 969457CH1 — 95,000 SOLD $0.1M — — —
✕ Alta Equipment Group Inc 02128LAC0 — 95,000 SOLD $0.1M — — —
✕ Bombardier Inc. 097751BX8 — 84,000 SOLD $0.1M — — —
✕ Univision Communications Inc. 914906AY8 — 80,000 SOLD $0.1M — — —
✕ PERMIAN RESOURCES OPERATING LLC 27034RAA1 — 75,000 SOLD $0.1M — — —
✕ SUBURBAN PROPANE PARTNERS LP 864486AL9 — 50,000 SOLD $0.0M — — —
✕ Crescent Energy Finance LLC 45344LAC7 — 28,000 SOLD $0.0M — — —
✕ Bausch Health Companies Inc. 071734AM9 — 25,000 SOLD $0.0M — — —
✕ KKR CLO 11 LTD 48250MAK3 — 17,638 SOLD $0.0M — — —
✕ Hecla Mining Company 422704AH9 — 14,000 SOLD $0.0M — — —
✕ REGIONAL MGMT ISUNCE TR 2022-1 75907DAA5 — 164 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F030645 — -750,000 SOLD $-0.7M — — —