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Holdings (Monthly) Guide ↗

PGIM Short Duration Multi-Sector Bond ETF

· PGIM ETF Trust
Monthly Holdings $197M AUM 777 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 276 New 26 Added 90 Reduced 50 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 91282CPS4 Feb 2026 11,070,000 — $11.0M -0.9% 5.73% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMP3 Feb 2026 8,960,000 — $9.0M -0.4% 4.69% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNV9 Feb 2026 8,825,000 — $8.8M -0.7% 4.59% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 May 2026 8,355,000 NEW $8.3M — 4.36% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFH9 Feb 2026 7,050,000 — $7.0M -0.5% 3.65% DBT
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 Feb 2026 6,810,000 +485,000 $6.8M +6.8% 3.53% DBT
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPB1 Feb 2026 5,445,000 — $5.4M -0.7% 2.83% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEE7 Feb 2026 4,410,000 — $4.2M -1.5% 2.20% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGC9 May 2026 4,140,000 NEW $4.1M — 2.16% DBT
10 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 3,426,023 NEW $3.4M — 1.79% STIV
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 May 2026 3,405,000 NEW $3.4M — 1.76% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZN3 Feb 2026 3,175,000 — $3.1M +0.4% 1.61% DBT
13 FEDERAL HOME LOAN MORTGAGE CORP 3142J6C84 May 2026 1,833,691 NEW $1.8M — 0.94% ABS-MBS
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 May 2026 1,545,000 NEW $1.5M — 0.80% DBT
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FQ91 May 2026 1,259,958 NEW $1.3M — 0.66% ABS-MBS
16 MADISON PARK FUNDING LXIII LTD 55817GAN1 May 2026 1,250,000 NEW $1.3M — 0.66% ABS-CBDO
17 PGIM ETF Trust PCS Feb 2026 25,000 — $1.2M -1.3% 0.65% EC
18 CVC CORDATUS LOAN FUND XV DAC 000000000 Feb 2026 1,000,000 +999,999 $1.2M +109137.7% 0.61% ABS-O
19 GOLDMAN SACHS GROUP INC (THE) 38141GE83 May 2026 1,120,000 NEW $1.1M — 0.58% DBT
20 BMO 2024-5C7 MORTGAGE TRUST 09660WAU5 Feb 2026 1,000,000 — $1.0M -2.1% 0.53% ABS-O
21 ROCKFORD TOWER CLO 2023-1 LTD 77341RAJ5 Feb 2026 1,000,000 — $1.0M +0.0% 0.52% ABS-CBDO
22 OCTAGON 68 LTD 675949AQ4 Feb 2026 1,000,000 — $1.0M -0.0% 0.52% ABS-CBDO
23 BENEFIT STREET PARTNERS CLO XXI LTD 08186RAY5 Feb 2026 1,000,000 — $1.0M +0.1% 0.52% ABS-CBDO
24 ELDRIDGE CLO 2026-3 LTD 28473CAA0 May 2026 1,000,000 NEW $1.0M — 0.52% ABS-CBDO
25 KENNEDY LEWIS CLO 3 LTD 48936JAA4 Feb 2026 1,000,000 — $1.0M +0.0% 0.52% ABS-CBDO
26 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDU4 May 2026 1,027,593 NEW $966K — 0.50% ABS-MBS
27 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPQ8 May 2026 910,000 NEW $890K — 0.47% DBT
28 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $885K — 0.46% DCR
29 OCTAGON 55 LTD 67577AAN9 Feb 2026 750,000 — $752K -0.0% 0.39% ABS-CBDO
30 EMPOWER CLO 2025-1 LTD 29249DAA9 Feb 2026 750,000 — $752K +0.0% 0.39% ABS-CBDO
31 CIFC FUNDING 2023-I LTD 12575RAJ9 Feb 2026 750,000 — $752K +0.0% 0.39% ABS-CBDO
32 AVOCA CLO XXIX DAC 000000000 Feb 2026 600,000 NEW $704K — 0.37% ABS-O
33 VICI PROPERTIES INC 92564RAJ4 Feb 2026 700,000 — $703K -0.5% 0.37% DBT
34 MORGAN STANLEY 61748UAM4 Feb 2026 700,000 — $686K -2.1% 0.36% DBT
35 FEDERAL HOME LOAN MORTGAGE CORP 3142J6CA9 May 2026 669,445 NEW $673K — 0.35% ABS-MBS
36 IMPERIAL BRANDS FINANCE PLC 45262BAJ2 Feb 2026 650,000 — $648K -1.2% 0.34% DBT
37 ELEVATION CLO 2016-5 LTD 28623JAA4 Feb 2026 630,000 — $631K +0.2% 0.33% ABS-CBDO
38 SALESFORCE INC 79466LAS3 May 2026 630,000 NEW $630K — 0.33% DBT
39 JP MORGAN CHASE & COMPANY 46647PFG6 Feb 2026 630,000 — $619K -2.2% 0.32% DBT
40 CROSS 2025-H7 MORTGAGE TRUST 22757JAC1 Feb 2026 615,874 -46,628 $612K -7.8% 0.32% ABS-O
41 PALMER SQUARE EUROPEAN CLO 2025-1 DAC 000000000 Feb 2026 500,000 NEW $584K — 0.31% ABS-O
42 HENLEY CLO XI DAC 000000000 Feb 2026 500,000 NEW $584K — 0.30% ABS-O
43 ICG EURO CLO 2023-1 DAC 000000000 Feb 2026 500,000 NEW $583K — 0.30% ABS-O
44 TIKEHAU CLO XIII DAC 000000000 Feb 2026 500,000 NEW $583K — 0.30% ABS-O
45 CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY 12576AAA4 Feb 2026 550,000 +250,000 $551K +83.0% 0.29% ABS-O
46 SPIRIT AEROSYSTEMS INC 85205TAK6 Feb 2026 550,000 — $550K -1.0% 0.29% DBT
47 JP MORGAN CHASE & COMPANY 46647PFD3 Feb 2026 560,000 — $549K -2.1% 0.29% DBT
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ84 Feb 2026 539,460 -25,728 $544K -5.6% 0.28% ABS-MBS
49 WELLS FARGO & COMPANY 95002YAE3 May 2026 520,000 NEW $523K — 0.27% DBT
50 AUTONATION INC 05329WAP7 Feb 2026 525,000 — $519K -0.7% 0.27% DBT
51 CREDIT AGRICOLE SA 22535WAT4 Feb 2026 520,000 — $512K -2.1% 0.27% DBT
52 BANK5 2025-5YR16 05494RBL5 Feb 2026 500,000 — $509K -2.7% 0.27% ABS-O
53 JP MORGAN CHASE & COMPANY 46647PDU7 Feb 2026 500,000 — $508K -1.4% 0.27% DBT
54 BBCMS MORTGAGE TRUST 2025-5C37 05556RAB3 Feb 2026 500,000 — $507K -2.5% 0.26% ABS-O
55 MENLO CLO I LTD 586915AA8 Feb 2026 500,000 — $502K +0.1% 0.26% ABS-CBDO
56 BENEFIT STREET PARTNERS CLO XXXVII LTD 08182TAA7 Feb 2026 500,000 — $502K +0.1% 0.26% ABS-CBDO
57 AGL CORE CLO 2 LTD 001200AJ3 May 2026 500,000 NEW $502K — 0.26% ABS-CBDO
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052672 May 2026 500,000 NEW $501K — 0.26% ABS-MBS
59 OFSI BSL CLO XI LTD 67115PAW5 Feb 2026 500,000 — $500K -0.0% 0.26% ABS-CBDO
60 TRIMARAN CAVU 2019-1 LTD 89624CDG4 Feb 2026 500,000 — $500K +0.1% 0.26% ABS-CBDO
61 BINOM MORTGAGE LOAN TRUST 2026-NQM1 09055CAE8 May 2026 494,743 NEW $492K — 0.26% ABS-O
62 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 May 2026 485,000 NEW $484K — 0.25% DBT
63 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 455,000 — $468K -3.1% 0.24% DBT
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EES5 May 2026 494,151 NEW $464K — 0.24% ABS-MBS
65 JEFFERIES FINANCIAL GROUP INC 47233WMK2 May 2026 460,000 NEW $455K — 0.24% DBT
66 LINEAGE OP LP 53567YAB5 Feb 2026 445,000 — $447K -1.6% 0.23% DBT
67 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 425,000 +125,000 $433K +49.1% 0.23% DBT
68 SKYMILES IP LTD / DELTA AIR LINE INC 830867AB3 Feb 2026 429,167 -42,917 $430K -9.6% 0.22% DBT
69 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHP8 Feb 2026 431,712 -13,612 $427K -4.9% 0.22% ABS-MBS
70 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDT7 May 2026 466,070 NEW $424K — 0.22% ABS-MBS
71 RFR TRUST 2025-SGRM 74984NAA2 Feb 2026 420,000 +250,000 $424K +143.2% 0.22% ABS-O
72 ESKOM HOLDINGS SOC LTD 000000000 Feb 2026 400,000 NEW $421K — 0.22% DBT
73 BANK5 2025-5YR17 06211GAG1 Feb 2026 410,000 — $416K -2.5% 0.22% ABS-O
74 HSBC HOLDINGS PLC 404280FP9 May 2026 415,000 NEW $414K — 0.22% DBT
75 SOUTHWEST AIRLINES COMPANY 844741BL1 Feb 2026 410,000 — $407K -1.4% 0.21% DBT
76 MARINER FINANCE ISSUANCE TRUST 2021-B 56848FAA2 May 2026 400,000 NEW $401K — 0.21% ABS-O
77 ONDECK ASSET SECURITIZATION TRUST III LLC 67108SAH1 May 2026 400,000 NEW $398K — 0.21% ABS-O
78 VERUS SECURITIZATION TRUST 2026-4 924936AE7 May 2026 398,231 NEW $397K — 0.21% ABS-O
79 CLIP 2026-NQM1 TR 12570SAE3 May 2026 397,346 NEW $396K — 0.21% ABS-O
80 BX TRUST 2021-LGCY 12434DAG7 Feb 2026 391,074 -108,926 $391K -21.8% 0.20% ABS-O
81 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFQ4 May 2026 390,000 NEW $391K — 0.20% DBT
82 NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 64135GAL2 May 2026 390,000 NEW $390K — 0.20% ABS-CBDO
83 HOMES 2026-AFC1 TRUST 403972AC6 Feb 2026 392,607 -7,393 $389K -2.6% 0.20% ABS-O
84 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDQ1 Feb 2026 395,000 -7,415,000 $389K -94.9% 0.20% DBT
85 JP MORGAN MORTGAGE TRUST 2026-VIS1 46660PAE8 Feb 2026 393,123 -6,877 $389K -2.7% 0.20% ABS-O
86 NYMT LOAN TRUST 2025-INV2 62957JAC5 Feb 2026 390,506 -3,315 $388K -2.0% 0.20% ABS-O
87 OBX 2026-NQM5 TRUST 67124DAF8 May 2026 388,027 NEW $388K — 0.20% ABS-O
88 SG RESIDENTIAL MORTGAGE TRUST 2026-1 818916AA6 Feb 2026 386,766 -13,234 $383K -4.3% 0.20% ABS-O
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DZX3 Feb 2026 435,754 -8,821 $382K -5.3% 0.20% ABS-MBS
90 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCF6 Feb 2026 375,000 — $375K +0.7% 0.20% DBT
91 UBS COMMERCIAL MORTGAGE TRUST 2017-C4 90276RBD9 Feb 2026 377,695 — $373K -0.3% 0.19% ABS-O
92 AKER BP ASA 00973RAF0 Feb 2026 380,000 — $366K -1.0% 0.19% DBT
93 BBCMS MORTGAGE TRUST 2023-5C23 05493QAB1 Feb 2026 350,000 +150,000 $364K +71.8% 0.19% ABS-O
94 FIRST QUANTUM MINERALS LTD 335934AU9 May 2026 350,000 NEW $364K — 0.19% DBT
95 GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 36275JAC4 Feb 2026 365,142 -21,991 $363K -6.9% 0.19% ABS-O
96 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFH1 Feb 2026 358,520 -12,558 $362K -4.5% 0.19% ABS-MBS
97 BROADCOM INC 11135FCK5 Feb 2026 360,000 — $360K -2.1% 0.19% DBT
98 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 10570AAB2 Feb 2026 361,381 -22,970 $359K -7.3% 0.19% ABS-O
99 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 617955AC3 Feb 2026 359,501 -24,932 $358K -7.4% 0.19% ABS-O
100 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 330,000 NEW $357K — 0.19% DBT
101 RCKT MORTGAGE TRUST 2025-CES1 749349AA4 Feb 2026 357,702 -27,403 $356K -8.1% 0.19% ABS-O
102 OBX 2025-NQM21 TRUST 67448BAF1 Feb 2026 355,842 -33,158 $354K -9.5% 0.19% ABS-O
103 ORACLE CORP 68389XDX0 Feb 2026 360,000 — $354K -1.5% 0.18% DBT
104 HOMES 2025-NQM2 TRUST 43762CAA9 Feb 2026 354,383 -21,227 $353K -6.6% 0.18% ABS-O
105 BARROW HANLEY CLO I LTD 068751AS5 Feb 2026 350,000 — $351K +0.1% 0.18% ABS-CBDO
106 MFA 2025-NQM4 TRUST 55287RAC2 Feb 2026 347,245 -29,622 $347K -8.8% 0.18% ABS-O
107 BPCE SA 05571ABH7 May 2026 345,000 NEW $346K — 0.18% DBT
108 B.A.T CAPITAL CORP 05526DBR5 Feb 2026 355,000 — $341K -0.5% 0.18% DBT
109 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBU3 Feb 2026 372,244 -14,042 $341K -7.0% 0.18% ABS-MBS
110 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 Feb 2026 350,000 — $341K -5.0% 0.18% DBT
111 PMT CREDIT RISK TRANSFER TRUST 73015AAA5 Feb 2026 329,528 -6,614 $332K -2.1% 0.17% ABS-MBS
112 SOCIETE GENERALE SA 83368RCL4 Feb 2026 330,000 — $326K -1.7% 0.17% DBT
113 MORGAN STANLEY BANK NA 61778EUR0 May 2026 325,000 NEW $326K — 0.17% DBT
114 DISH DBS CORP 25470XAY1 Feb 2026 325,000 — $324K +0.8% 0.17% DBT
115 NORTHWOODS CAPITAL XI-B LTD 66860JAN8 May 2026 321,000 NEW $322K — 0.17% ABS-CBDO
116 CLUE OPCO LLC 36267QAA2 Feb 2026 341,000 -10,000 $320K -12.0% 0.17% DBT
117 ROCK TRUST 2024-CNTR 74970WAG5 Feb 2026 300,000 +200,000 $312K +195.3% 0.16% ABS-O
118 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAL5 Feb 2026 300,000 — $310K -0.4% 0.16% DBT
119 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 325,000 — $309K -0.6% 0.16% DBT
120 HYATT HOTELS CORP 448579AJ1 Feb 2026 300,000 — $308K -2.2% 0.16% DBT
121 AFFIRM MASTER TRUST 00833BAJ7 Feb 2026 300,000 — $301K -0.5% 0.16% ABS-O
122 RAD CLO 25 LTD 75009GAA5 May 2026 300,000 NEW $301K — 0.16% ABS-CBDO
123 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 39571YAA0 May 2026 300,000 NEW $301K — 0.16% ABS-O
124 GS MORTGAGE SECURITIES CORP TRUST 2024-RVR 36272JAA1 Feb 2026 300,000 +200,000 $300K +194.6% 0.16% ABS-O
125 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 44989YAA6 Feb 2026 300,000 — $300K -2.0% 0.16% ABS-O
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAP5 Feb 2026 342,004 -9,691 $299K -6.1% 0.16% ABS-MBS
127 SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL 82510YAA4 May 2026 300,000 NEW $298K — 0.16% ABS-O
128 FIGRE TRUST 2023-HE1 31685MAC2 May 2026 300,000 NEW $298K — 0.16% ABS-O
129 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 647913AE2 May 2026 298,766 NEW $298K — 0.16% ABS-O
130 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 64832QAE2 May 2026 297,953 NEW $298K — 0.16% ABS-O
131 JP MORGAN MORTGAGE TRUST 2015-4 46664AAE7 May 2026 297,942 NEW $297K — 0.16% ABS-O
132 CROSS 2026-NQM5 MORTGAGE TRUST 22759BAE2 May 2026 298,265 NEW $297K — 0.16% ABS-O
133 CONSOLIDATED COMMUNICATIONS INC 315961AG7 May 2026 300,000 NEW $296K — 0.15% ABS-O
134 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HX1 Feb 2026 325,390 +3,857 $294K +3.5% 0.15% DBT
135 PK ALIFT LOAN FUNDING 8 LP 72585CAA3 Feb 2026 300,000 — $293K -3.0% 0.15% ABS-O
136 ROYAL CARIBBEAN CRUISES LTD 780153BG6 Feb 2026 290,000 — $293K -1.2% 0.15% DBT
137 MONUMENT CLO 1 DAC 000000000 Feb 2026 250,000 NEW $292K — 0.15% ABS-O
138 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AP6 Feb 2026 300,000 — $289K -0.0% 0.15% DBT
139 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570CAC6 Feb 2026 291,798 -4,521 $289K -2.5% 0.15% ABS-O
140 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 802933AC5 Feb 2026 289,699 -9,527 $286K -4.4% 0.15% ABS-O
141 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64966TGS7 Feb 2026 280,000 — $283K -2.3% 0.15% DBT
142 TENNESSEE GAS PIPELINE COMPANY LLC 880451AZ2 Feb 2026 300,000 — $281K -1.8% 0.15% DBT
143 CROSS 2025-H3 MORTGAGE TRUST 227923AA7 Feb 2026 282,613 -13,327 $281K -5.4% 0.15% ABS-O
144 FEDERAL HOME LOAN MORTGAGE CORP 3132DWE82 Feb 2026 278,372 -12,813 $281K -5.5% 0.15% ABS-MBS
145 CARVANA COMPANY 146869AM4 Feb 2026 253,500 +50,000 $280K +25.6% 0.15% DBT
146 BENCHMARK 2019-B15 MORTGAGE TRUST 08160KAD6 Feb 2026 300,000 — $279K -1.3% 0.15% ABS-O
147 JP MORGAN MORTGAGE TRUST 2026-ACES1 46664MAA9 May 2026 280,227 NEW $278K — 0.15% ABS-O
148 VERUS SECURITIZATION TRUST 2025-11 924935AC3 Feb 2026 278,848 -14,210 $277K -5.8% 0.14% ABS-O
149 FEDERAL HOME LOAN MORTGAGE CORP 12636SAA3 Feb 2026 278,786 -11,772 $277K -5.3% 0.14% ABS-O
150 MARS INC 571676AY1 Feb 2026 275,000 — $277K -2.0% 0.14% DBT
151 JP MORGAN MORTGAGE TRUST 2026-CES1 46660BAA7 Feb 2026 278,322 -17,626 $276K -7.2% 0.14% ABS-O
152 EFMT 2025-INV3 26847NAA9 Feb 2026 275,296 -9,651 $276K -4.3% 0.14% ABS-O
153 BX COMMERCIAL MORTGAGE TRUST 2025-COPT 05618XAC4 Feb 2026 275,000 — $276K +0.1% 0.14% ABS-O
154 NAVIENT CORP 63938CAJ7 Feb 2026 275,000 +175,000 $275K +174.3% 0.14% DBT
155 MAPLE PARENT HOLDINGS CORP 56530KAA4 May 2026 275,000 NEW $275K — 0.14% DBT
156 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAY6 Feb 2026 270,000 +180,000 $273K +191.8% 0.14% DBT
157 GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 36277LAA1 Feb 2026 274,594 -18,532 $272K -7.6% 0.14% ABS-O
158 VISTRA CORP 92840MAB8 Feb 2026 270,000 — $272K -1.1% 0.14% DBT
159 ECHOSTAR CORP 278768AC0 Feb 2026 250,000 +100,000 $272K +65.9% 0.14% DBT
160 STAR LEASING COMPANY LLC 854938AA5 Feb 2026 280,000 +125,000 $272K +84.4% 0.14% DBT
161 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 802650AB7 Feb 2026 272,904 -13,984 $271K -6.2% 0.14% ABS-O
162 DEUTSCHE BANK AG NEW YORK BRANCH 251526DB2 Feb 2026 270,000 — $269K -2.1% 0.14% DBT
163 ANGEL OAK MORTGAGE TRUST 2025-11 03466FAC1 Feb 2026 265,979 -19,872 $264K -7.8% 0.14% ABS-O
164 LEGACY MORTGAGE ASSET TRUST 2025-PR1 52476AAA1 Feb 2026 266,901 -6,385 $264K -3.7% 0.14% ABS-O
165 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 80262CAA6 Feb 2026 264,780 -10,989 $263K -4.8% 0.14% ABS-O
166 CROSS 2025-H8 MORTGAGE TRUST 22757XAA4 Feb 2026 264,023 -21,338 $263K -8.4% 0.14% ABS-O
167 BLACKSTONE SECURED LENDING FUND 09261XAN2 May 2026 265,000 NEW $262K — 0.14% DBT
168 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 10569WAC5 Feb 2026 262,224 -16,462 $261K -6.6% 0.14% ABS-O
169 EFMT 2025-NQM5 28225KAC9 Feb 2026 261,503 -25,020 $260K -9.7% 0.14% ABS-O
170 PENNYMAC FINANCIAL SERVICES INC 70932MAD9 Feb 2026 250,000 — $260K -1.0% 0.14% DBT
171 ANGEL OAK MORTGAGE TRUST 2025-10 034940AA4 May 2026 259,966 NEW $258K — 0.14% ABS-O
172 ROCK TRUST 2024-CNTR 74970WAE0 Feb 2026 250,000 +150,000 $257K +144.9% 0.13% ABS-O
173 PALMER SQUARE CLO 2021-2 LTD 69701XAJ3 May 2026 255,000 NEW $256K — 0.13% ABS-CBDO
174 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 250,000 — $255K -1.5% 0.13% DBT
175 JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 46594VAF3 May 2026 250,000 NEW $253K — 0.13% ABS-O
176 TENNECO LLC 880349AU9 Feb 2026 250,000 — $251K +0.6% 0.13% DBT
177 BX TRUST 2018-BILT 05619TAA6 Feb 2026 250,000 — $251K -2.2% 0.13% ABS-O
178 SCG TRUST 2025-SNIP 78398JAA2 Feb 2026 250,000 — $251K +0.1% 0.13% ABS-O
179 HPS LOAN MANAGEMENT 2025-26 LTD 44333QAA6 Feb 2026 250,000 — $251K +0.1% 0.13% ABS-CBDO
180 WELLFLEET CLO 2022-1 LTD 94950TAQ2 Feb 2026 250,000 — $251K +0.2% 0.13% ABS-CBDO
181 MADISON PARK FUNDING XXVIII LTD 55821AAS7 Feb 2026 250,000 — $251K -0.1% 0.13% ABS-CBDO
182 REGATTA XII FUNDING LTD 75888HAW1 Feb 2026 250,000 — $251K +0.2% 0.13% ABS-CBDO
183 CIFC FUNDING 2018-II LTD 17180WAJ4 Feb 2026 250,000 — $251K +0.1% 0.13% ABS-CBDO
184 GALLATIN CLO XI 2024-1 LTD 36362HAE8 Feb 2026 250,000 — $251K -0.1% 0.13% ABS-CBDO
185 NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK 62979QAC3 Feb 2026 250,000 +150,000 $251K +151.0% 0.13% ABS-O
186 ELMWOOD CLO II LTD 29001LAW1 Feb 2026 250,000 — $251K +0.0% 0.13% ABS-CBDO
187 ELMWOOD CLO 29 LTD 289913AC9 Feb 2026 250,000 — $250K +0.1% 0.13% ABS-CBDO
188 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78451FAA4 May 2026 250,000 NEW $250K — 0.13% ABS-O
189 KINGS PARK CLO LTD 2021 496094AQ6 May 2026 250,000 NEW $250K — 0.13% ABS-CBDO
190 KENNEDY LEWIS CLO 8 LTD 37148EAS3 Feb 2026 250,000 — $250K -0.3% 0.13% ABS-CBDO
191 NRTH 2024-PARK MORTGAGE TRUST 669985AA1 Feb 2026 250,000 — $250K -0.1% 0.13% ABS-O
192 BROAD RIVER BSL FUNDING CLO LTD 2020-1 11124TAJ3 Feb 2026 250,000 — $250K -0.0% 0.13% ABS-CBDO
193 BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF 10804AAA2 May 2026 250,000 NEW $250K — 0.13% ABS-O
194 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 10568RAA1 Feb 2026 250,814 -20,853 $249K -8.7% 0.13% ABS-O
195 MORGAN STANLEY PRIVATE BANK NA 61776NVG5 Feb 2026 250,000 — $249K -2.1% 0.13% DBT
196 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 362933AA1 Feb 2026 250,307 -24,029 $249K -9.6% 0.13% ABS-O
197 COMM 2016-COR1 MORTGAGE TRUST 12594MBC1 Feb 2026 250,000 — $249K +0.2% 0.13% ABS-O
198 MORGAN STANLEY 61776NU43 Feb 2026 250,000 — $247K -1.6% 0.13% DBT
199 MORGAN STANLEY 61748UAS1 Feb 2026 250,000 — $246K -2.1% 0.13% DBT
200 TOWD POINT MORTGAGE TRUST 2025-HE2 89183PAA4 Feb 2026 245,262 -22,776 $246K -8.7% 0.13% ABS-O
201 CARGILL INC 141781CE2 Feb 2026 240,000 — $241K -1.1% 0.13% DBT
202 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR4 48128YAW1 Feb 2026 250,000 — $240K -1.2% 0.13% ABS-O
203 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 Feb 2026 240,000 — $238K -1.7% 0.12% DBT
204 BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 06745EAA4 Feb 2026 238,926 -9,191 $237K -4.7% 0.12% ABS-O
205 DIAGEO INVESTMENT CORP 25245BAC1 Feb 2026 230,000 — $234K -1.9% 0.12% DBT
206 EFMT 2025-CES4 267954AA3 Feb 2026 231,707 -22,110 $232K -9.4% 0.12% ABS-O
207 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 200,000 NEW $230K — 0.12% DBT
208 ENTERPRISE PRODUCTS OPERATING LLC 29379VBM4 Feb 2026 230,000 — $230K -0.1% 0.12% DBT
209 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 17326CAY0 Feb 2026 232,799 -5,099 $230K -2.3% 0.12% ABS-O
210 CITIGROUP INC 17327CBC6 Feb 2026 222,000 — $226K -0.7% 0.12% DBT
211 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 225,000 NEW $226K — 0.12% DBT
212 BERRY GLOBAL INC 08576PAF8 Feb 2026 230,000 — $226K +0.2% 0.12% DBT
213 OBX 2025-NQM13 TRUST 67121UAA4 Feb 2026 221,541 -20,495 $222K -9.2% 0.12% ABS-O
214 ENERGY TRANSFER LP 29273VAN0 Feb 2026 220,000 — $221K -0.1% 0.12% DBT
215 PETROLEOS MEXICANOS SA DE CV 71654QDL3 Feb 2026 205,000 — $220K -0.1% 0.12% DBT
216 KONTOOR BRANDS INC 50050NAA1 Feb 2026 225,000 — $215K +0.3% 0.11% DBT
217 TOPBUILD CORP 89055FAD5 May 2026 210,000 NEW $212K — 0.11% DBT
218 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 212,070 -2,653 $212K -1.3% 0.11% ABS-O
219 WILLIAMS COMPANIES INC (THE) 969457BX7 Feb 2026 220,000 — $209K -1.8% 0.11% DBT
220 MVM ENERGETIKA ZRT 000000000 Feb 2026 200,000 NEW $209K — 0.11% DBT
221 VAR ENERGI ASA 92212WAD2 Feb 2026 200,000 — $208K -1.4% 0.11% DBT
222 RCKT MORTGAGE TRUST 2025-CES3 749420AA3 Feb 2026 206,870 -24,506 $208K -11.3% 0.11% ABS-O
223 VAR ENERGI ASA 92212WAF7 Feb 2026 200,000 — $206K -1.7% 0.11% DBT
224 FORD MOTOR CREDIT COMPANY LLC 345397C92 Feb 2026 200,000 — $206K -1.4% 0.11% DBT
225 BANK 2023-BNK46 06541DBB9 Feb 2026 200,000 — $206K -1.4% 0.11% ABS-O
226 Onemain Direct Auto Receivables Trust 2017-1 682684AB1 Feb 2026 200,000 — $204K -2.8% 0.11% ABS-O
227 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RHY3 Feb 2026 200,000 — $203K -2.2% 0.11% ABS-O
228 OLYMPUS WATER US HOLDING CORP 681639AD2 Feb 2026 200,000 — $203K -0.8% 0.11% DBT
229 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Feb 2026 200,000 — $203K +0.5% 0.11% DBT
230 SOCIETE GENERALE SA 83368RCC4 Feb 2026 200,000 — $203K -1.2% 0.11% DBT
231 BNP PARIBAS SA 05581KAH4 Feb 2026 200,000 — $203K -1.6% 0.11% DBT
232 FORD MOTOR CREDIT COMPANY LLC 345397H48 May 2026 200,000 NEW $202K — 0.11% DBT
233 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 80287NAF2 Feb 2026 200,000 — $202K -1.5% 0.11% ABS-O
234 ING GROEP NV 456837BR3 Feb 2026 200,000 — $202K -2.1% 0.11% DBT
235 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 000000000 Feb 2026 200,000 NEW $202K — 0.11% DBT
236 CONSOLIDATED COMMUNICATIONS INC 315961AA0 May 2026 200,000 NEW $201K — 0.11% ABS-O
237 SOCIETE GENERALE SA 83368RBZ4 Feb 2026 200,000 — $201K -0.4% 0.11% DBT
238 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEP9 Feb 2026 200,000 — $201K -1.2% 0.11% DBT
239 NTT FINANCE CORP 62954WAP0 Feb 2026 200,000 — $200K -0.7% 0.10% DBT
240 ROC MORTGAGE TRUST 2025-RTL1 77119RAA4 Feb 2026 200,000 — $200K -0.3% 0.10% ABS-O
241 BMO 2023-C6 MORTGAGE TRUST 055985AB1 Feb 2026 193,643 -1,444 $200K -2.2% 0.10% ABS-O
242 TOWD POINT MORTGAGE TRUST 2023-CES2 89182FAA7 Feb 2026 199,333 -27,647 $200K -12.7% 0.10% ABS-O
243 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 10569PAA4 Feb 2026 198,778 -11,788 $200K -6.5% 0.10% ABS-O
244 MEXICO CITY AIRPORT TRUST 59284MAA2 Feb 2026 200,000 — $200K -0.1% 0.10% DBT
245 FORD MOTOR CREDIT COMPANY LLC 345397B77 Feb 2026 200,000 — $199K +0.4% 0.10% DBT
246 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 198,000 NEW $199K — 0.10% DBT
247 SOTHEBY'S 83589DAA4 Feb 2026 200,000 — $199K -1.0% 0.10% ABS-O
248 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325ET8 Feb 2026 200,000 — $199K -0.4% 0.10% DBT
249 CAPTERIS EQUIPMENT FINANCE 2026-1 LLC 14077FAD7 May 2026 200,000 NEW $199K — 0.10% ABS-O
250 BARCLAYS PLC 06738EDD4 Feb 2026 200,000 — $199K -1.5% 0.10% DBT
251 SBA COMMUNICATIONS CORP 78410GAD6 Feb 2026 200,000 — $198K -0.1% 0.10% DBT
252 MARINER FINANCE ISSUANCE TRUST 2025-B 56847TAA3 Feb 2026 200,000 — $198K -1.7% 0.10% ABS-O
253 CAPTERIS EQUIPMENT FINANCE 2026-1 LLC 14077FAC9 May 2026 200,000 NEW $198K — 0.10% ABS-O
254 ONEOK INC 682680BB8 Feb 2026 210,000 — $198K -1.4% 0.10% DBT
255 OMAN, GOVERNMENT OF THE SULTANATE OF 682051AC1 Feb 2026 200,000 — $198K -0.8% 0.10% DBT
256 BARCLAYS PLC 06738EBU8 Feb 2026 200,000 — $198K +0.3% 0.10% DBT
257 VOLTAGRID LLC 92874BAA3 Feb 2026 190,000 — $198K -0.3% 0.10% DBT
258 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 200,000 — $197K -1.7% 0.10% DBT
259 BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 105926AA7 May 2026 196,767 NEW $196K — 0.10% ABS-O
260 FEDERAL HOME LOAN MORTGAGE CORP 3142J6CW1 May 2026 199,017 NEW $196K — 0.10% ABS-MBS
261 CITIGROUP INC 172967KA8 Feb 2026 195,000 — $195K -0.6% 0.10% DBT
262 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325DP7 Feb 2026 200,000 — $194K -0.4% 0.10% DBT
263 OBX 2026-NQM2 TRUST 67123VAF9 Feb 2026 194,620 -3,689 $193K -2.8% 0.10% ABS-O
264 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VDQ0 Feb 2026 202,987 -5,561 $192K -5.4% 0.10% ABS-MBS
265 SMITHFIELD FOODS INC 832248BC1 Feb 2026 210,000 — $192K -2.0% 0.10% DBT
266 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 198,000 -2,000 $191K -2.4% 0.10% DBT
267 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 190,000 NEW $190K — 0.10% DBT
268 MERITAGE HOMES CORP 59001ABD3 Feb 2026 195,000 — $189K -1.8% 0.10% DBT
269 AUTONATION INC 05329WAR3 Feb 2026 200,000 — $189K -0.9% 0.10% DBT
270 BMO 2024-5C4 MORTGAGE TRUST 09660SAU4 Feb 2026 180,000 — $188K -2.0% 0.10% ABS-O
271 PETROLEOS MEXICANOS SA DE CV 71654QDP4 Feb 2026 160,000 — $188K +0.3% 0.10% DBT
272 VERUS SECURITIZATION TRUST 2026-R1 924932AC0 Feb 2026 188,906 -9,592 $187K -6.2% 0.10% ABS-O
273 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 61780XAC9 Feb 2026 188,445 -9,677 $187K -5.9% 0.10% ABS-O
274 SNF GROUP SA 7846ELAE7 Feb 2026 200,000 — $186K -1.1% 0.10% DBT
275 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4Y5 Feb 2026 219,648 -4,304 $185K -5.4% 0.10% ABS-MBS
276 MORGAN STANLEY 61748UAR3 May 2026 185,000 NEW $183K — 0.10% DBT
277 STREAM INNOVATIONS 2026-1 ISSUER TRUST 86325MAA6 May 2026 182,561 NEW $180K — 0.09% ABS-O
278 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 Feb 2026 175,000 — $180K -0.4% 0.09% DBT
279 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFE1 Feb 2026 178,000 — $179K -1.1% 0.09% DBT
280 HOMES 2025-AFC1 TRUST 43762DAA7 Feb 2026 179,210 -12,555 $179K -7.4% 0.09% ABS-O
281 BANK5 2025-5YR13 06650CAG8 Feb 2026 170,000 — $175K -2.4% 0.09% ABS-O
282 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 77313LAA1 Feb 2026 175,000 — $174K +0.5% 0.09% DBT
283 VNDO TRUST 2016-350P 91831UAA5 Feb 2026 172,000 — $172K +0.3% 0.09% ABS-O
284 OBX 2025-NQM20 TRUST 67126GAC6 Feb 2026 171,934 -15,393 $171K -9.0% 0.09% ABS-O
285 COTE D'IVOIRE, REPUBLIC OF 000000000 Feb 2026 150,000 NEW $171K — 0.09% DBT
286 HERC HOLDINGS INC 42704LAH7 Feb 2026 170,000 — $170K -1.4% 0.09% DBT
287 DCLI BIDCO LLC 233104AA6 Feb 2026 165,000 — $170K +0.3% 0.09% DBT
288 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 175,000 — $169K -1.4% 0.09% DBT
289 APTARGROUP INC 038336AB9 Feb 2026 170,000 — $169K -2.3% 0.09% DBT
290 LAMB WESTON HOLDINGS INC 513272AD6 Feb 2026 176,000 — $168K -1.3% 0.09% DBT
291 AMAZON.COM INC 023135DD5 May 2026 170,000 NEW $168K — 0.09% DBT
292 NRG ENERGY INC 629377CQ3 Feb 2026 175,000 — $167K -1.0% 0.09% DBT
293 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 617941AA7 Feb 2026 166,175 -8,415 $167K -5.3% 0.09% ABS-O
294 GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAC1 Feb 2026 175,000 — $166K -0.6% 0.09% DBT
295 J.P. MORGAN MORTGAGE TRUST 2025-HE1 46593PAA8 Feb 2026 165,217 -27,135 $165K -14.1% 0.09% ABS-O
296 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 165,000 — $164K -1.2% 0.09% DBT
297 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 160,000 — $162K -1.0% 0.08% DBT
298 REALTY INCOME CORP 756109CF9 Feb 2026 160,000 — $161K -1.6% 0.08% DBT
299 Federal Home Loan Mortgage Corp. 3132E0UG5 Feb 2026 170,511 -5,369 $159K -6.2% 0.08% ABS-MBS
300 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 140,000 NEW $158K — 0.08% DBT
301 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Feb 2026 180,363 -1,807 $157K +1.9% 0.08% DBT
302 EFMT 2025-NQM2 281917AC8 Feb 2026 154,976 -12,574 $156K -8.2% 0.08% ABS-O
303 PGIM ETF Trust PHYL Feb 2026 4,418 — $155K -1.6% 0.08% EC
304 OBX 2025-NQM11 TRUST 67449BAA1 Feb 2026 153,923 -14,692 $154K -9.4% 0.08% ABS-O
305 TOWD POINT MORTGAGE TRUST 2025-CES2 89183KAA5 Feb 2026 153,960 -15,647 $154K -10.0% 0.08% ABS-O
306 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 39571WAC0 Feb 2026 154,738 -29,161 $154K -16.9% 0.08% ABS-O
307 AKER BP ASA 00973RAL7 Feb 2026 150,000 — $152K -1.4% 0.08% DBT
308 OBX 2025-HE1 TRUST 67121CAA4 Feb 2026 150,941 -8,796 $152K -5.5% 0.08% ABS-O
309 GGAM FINANCE LTD 36170JAC0 Feb 2026 150,000 — $151K -0.3% 0.08% DBT
310 SMITHFIELD FOODS INC 832248AZ1 Feb 2026 150,000 — $150K -0.2% 0.08% DBT
311 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Feb 2026 150,000 — $150K -1.3% 0.08% DBT
312 ONEMAIN FINANCE CORP 682691AB6 Feb 2026 150,000 — $149K +0.3% 0.08% DBT
313 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 10569NAC5 Feb 2026 147,433 -11,657 $148K -7.9% 0.08% ABS-O
314 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAH0 Feb 2026 150,000 — $148K +0.1% 0.08% DBT
315 PRPM 2025-RCF2 LLC 74448VAA4 Feb 2026 151,775 -7,503 $148K -6.2% 0.08% ABS-O
316 RCKT MORTGAGE TRUST 2025-CES7 74943AAA0 Feb 2026 146,855 -22,929 $147K -14.2% 0.08% ABS-O
317 PHILIP MORRIS INTERNATIONAL INC 718172CE7 Feb 2026 150,000 — $147K -0.7% 0.08% DBT
318 TRANSOCEAN INTERNATIONAL LTD 893830BX6 Feb 2026 140,000 — $147K +0.2% 0.08% DBT
319 DAVITA INC 23918KAS7 Feb 2026 150,000 — $146K -0.7% 0.08% DBT
320 CSC HOLDINGS LLC 126307AQ0 Feb 2026 200,000 — $144K -14.9% 0.08% DBT
321 PETROLEOS MEXICANOS SA DE CV 71654QDC3 Feb 2026 140,000 — $144K +0.3% 0.08% DBT
322 GENPACT LUXEMBOURG SARL / GENPACT USA INC 37190AAB5 Feb 2026 140,000 — $143K -1.4% 0.07% DBT
323 TOWD POINT MORTGAGE TRUST 2025-CES1 89183HAA2 Feb 2026 142,664 -15,181 $143K -10.1% 0.07% ABS-O
324 STANDARD BUILDING SOLUTIONS INC 853496AG2 Feb 2026 150,000 — $143K -1.3% 0.07% DBT
325 BELLIS ACQUISITION CO PLC 000000000 Feb 2026 125,000 NEW $140K — 0.07% DBT
326 BRANDYWINE OPERATING PARTNERSHIP LP 105340AP8 May 2026 150,000 NEW $140K — 0.07% DBT
327 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WZB7 Feb 2026 154,369 -3,902 $140K -6.7% 0.07% ABS-MBS
328 GOLDMAN SACHS GROUP INC (THE) 38141GYG3 Feb 2026 140,000 — $139K +0.5% 0.07% DBT
329 FEDEX FREIGHT HOLDING COMPANY INC 314352AA3 Feb 2026 140,000 — $138K -1.5% 0.07% DBT
330 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $138K — 0.07% DIR
331 HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 Feb 2026 140,000 — $137K -2.0% 0.07% DBT
332 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 000000000 Feb 2026 137,270 NEW $135K — 0.07% DBT
333 RCKT MORTGAGE TRUST 2025-CES2 74942BAA9 Feb 2026 134,423 -14,722 $135K -10.6% 0.07% ABS-O
334 CRESCENT ENERGY FINANCE LLC 45344LAJ2 Feb 2026 125,000 — $133K -0.9% 0.07% DBT
335 BRASKEM NETHERLANDS FINANCE BV 000000000 Feb 2026 200,000 NEW $133K — 0.07% DBT
336 Goodleap Home Improvement Solutions Trust 2025-2 38238FAA8 Feb 2026 131,260 -18,094 $131K -13.7% 0.07% ABS-O
337 VISTRA OPERATIONS COMPANY LLC 92840VAP7 Feb 2026 125,000 — $131K -0.7% 0.07% DBT
338 ROGERS COMMUNICATIONS INC 775109DE8 Feb 2026 130,000 — $131K -1.6% 0.07% DBT
339 WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE 951913AA0 Feb 2026 130,000 — $130K +0.2% 0.07% ABS-O
340 SM ENERGY COMPANY 78454LAX8 Feb 2026 125,000 — $128K +0.2% 0.07% DBT
341 VMED O2 UK FINANCING I PLC 000000000 Feb 2026 100,000 NEW $128K — 0.07% DBT
342 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 38237EAA2 Feb 2026 128,094 -8,532 $128K -8.1% 0.07% ABS-O
343 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 125,000 +50,000 $127K +65.6% 0.07% DBT
344 GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 36271RAA4 Feb 2026 126,586 -15,670 $127K -11.5% 0.07% ABS-O
345 TARGA RESOURCES CORP 87612KAA0 Feb 2026 125,000 — $126K -0.8% 0.07% DBT
346 SOUTHERN CALIFORNIA EDISON COMPANY 842400HW6 Feb 2026 125,000 — $125K -0.1% 0.07% DBT
347 TRUIST FINANCIAL CORP 89788MAN2 Feb 2026 125,000 — $125K -0.5% 0.07% DBT
348 VISTRA OPERATIONS COMPANY LLC 92840VAF9 Feb 2026 125,000 — $125K -0.0% 0.07% DBT
349 TRI POINTE HOMES INC 87265HAF6 Feb 2026 125,000 — $125K -0.7% 0.07% DBT
350 BELLIS ACQUISITION CO PLC 000000000 Feb 2026 100,000 NEW $124K — 0.06% DBT
351 EG GLOBAL FINANCE PLC 000000000 Feb 2026 100,000 NEW $123K — 0.06% DBT
352 J.P. MORGAN MORTGAGE TRUST 2025-CES2 46595TAC4 Feb 2026 122,063 -18,315 $123K -13.6% 0.06% ABS-O
353 CORONADO FINANCE PTY LTD 21979LAB2 Feb 2026 135,000 +110,000 $122K +427.6% 0.06% DBT
354 CITIGROUP INC 172967QJ3 Feb 2026 120,000 — $122K -1.2% 0.06% DBT
355 COTE D'IVOIRE, REPUBLIC OF 000000000 Feb 2026 100,000 NEW $118K — 0.06% DBT
356 Lugo Funding DAC 000000000 Feb 2026 100,000 NEW $116K — 0.06% ABS-O
357 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Feb 2026 110,000 +75,000 $115K +211.4% 0.06% DBT
358 T-MOBILE USA INC 87264ABD6 Feb 2026 115,000 — $115K -0.3% 0.06% DBT
359 VMED O2 UK FINANCING I PLC 000000000 Feb 2026 100,000 NEW $112K — 0.06% DBT
360 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 67120UAE7 Feb 2026 110,000 — $110K -0.0% 0.06% ABS-O
361 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05613UAE1 Feb 2026 110,000 — $109K -0.5% 0.06% ABS-O
362 MOBILITY GLOBAL INC 60744MAB2 May 2026 108,000 NEW $109K — 0.06% DBT
363 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 106,000 +5,000 $109K +3.7% 0.06% DBT
364 JBS USA HOLDING LUX SARL 46590XAY2 Feb 2026 105,000 — $108K -2.1% 0.06% DBT
365 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 20754MAF4 Feb 2026 100,000 — $106K -1.1% 0.06% ABS-O
366 CORPORACION ANDINA DE FOMENTO 219868CH7 Feb 2026 100,000 — $102K -0.5% 0.05% DBT
367 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 20753YCK6 Feb 2026 100,000 — $102K -0.6% 0.05% ABS-O
368 ROCK TRUST 2024-CNTR 74970WAA8 Feb 2026 100,000 — $101K -2.0% 0.05% ABS-O
369 COMMONSPIRIT HEALTH 20268JAR4 Feb 2026 100,000 — $101K -2.7% 0.05% DBT
370 CAESARS ENTERTAINMENT INC 12769GAB6 Feb 2026 100,000 — $101K -1.4% 0.05% DBT
371 METRONET INFRASTRUCTURE ISSUER LLC 59170JAX6 Feb 2026 100,000 — $101K -1.5% 0.05% ABS-O
372 AFFIRM MASTER TRUST 00833BAC2 Feb 2026 100,000 — $100K -0.5% 0.05% ABS-O
373 METRONET INFRASTRUCTURE ISSUER LLC 59170JBK3 May 2026 100,000 NEW $100K — 0.05% ABS-O
374 SOUTHERN CALIFORNIA EDISON COMPANY 842400JA2 Feb 2026 100,000 — $100K -0.5% 0.05% DBT
375 BXMT 2025-FL5 LTD 05613YAA1 Feb 2026 100,000 — $100K -0.0% 0.05% ABS-CBDO
376 ONEOK INC 682680AU7 Feb 2026 100,000 — $100K -1.0% 0.05% DBT
377 WILLIAMS COMPANIES INC (THE) 969457CR9 Feb 2026 100,000 — $100K -1.8% 0.05% DBT
378 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAC5 Feb 2026 100,000 — $100K -2.1% 0.05% ABS-O
379 STARWOOD PROPERTY TRUST INC 85571BAY1 Feb 2026 100,000 — $100K +0.4% 0.05% DBT
380 AFFIRM MASTER TRUST 00833BAP3 Feb 2026 100,000 — $99K -1.3% 0.05% ABS-O
381 LENDMARK FUNDING TRUST 2026-1 52603KAA5 May 2026 100,000 NEW $99K — 0.05% ABS-O
382 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 95003YAE2 Feb 2026 100,000 — $99K -0.5% 0.05% ABS-O
383 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 100,000 — $99K -2.8% 0.05% DBT
384 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AV6 Feb 2026 100,000 — $99K +1.1% 0.05% DBT
385 HUNT COMPANIES INC 445587AE8 Feb 2026 100,000 — $99K +3.5% 0.05% DBT
386 RANGE RESOURCES CORP 75281ABK4 May 2026 100,000 NEW $98K — 0.05% DBT
387 CLEVELAND-CLIFFS INC 185899AK7 May 2026 100,000 NEW $97K — 0.05% DBT
388 ADAPTHEALTH LLC 00653VAC5 Feb 2026 100,000 — $97K +0.5% 0.05% DBT
389 CARNIVAL CORP LTD 143658CA8 Feb 2026 95,000 — $96K -2.7% 0.05% DBT
390 ASHTON WOODS USA LLC 045086AM7 Feb 2026 100,000 — $96K -1.6% 0.05% DBT
391 WEST TRUST 2025-ROSE 955909AA4 Feb 2026 95,000 — $95K -2.1% 0.05% ABS-O
392 SERVICENOW INC 81762PAG7 May 2026 95,000 NEW $95K — 0.05% DBT
393 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 045086AP0 Feb 2026 100,000 — $95K -0.6% 0.05% DBT
394 NORTHWEST PIPELINE GP 66775VAB1 Feb 2026 95,000 — $95K -0.2% 0.05% DBT
395 BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 Feb 2026 95,000 — $95K -0.2% 0.05% DBT
396 BAUSCH HEALTH COMPANIES INC 071734AN7 Feb 2026 100,000 — $92K -0.4% 0.05% DBT
397 COREWEAVE INC 21873SAC2 Feb 2026 90,000 +50,000 $91K +135.9% 0.05% DBT
398 BROADCOM INC 11135FBX8 Feb 2026 89,000 — $91K -1.6% 0.05% DBT
399 CROWN CASTLE INC 22822VBB6 Feb 2026 90,000 — $90K -1.1% 0.05% DBT
400 GREENSKY HOME IMPRT TR 2025-1 39571NAD8 Feb 2026 89,177 -14,721 $90K -15.3% 0.05% ABS-O
401 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 90,000 +25,000 $89K +36.2% 0.05% DBT
402 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 90,000 — $89K -1.4% 0.05% DBT
403 MORGAN STANLEY 61747YFF7 Feb 2026 85,000 -215,000 $86K -72.1% 0.05% DBT
404 RXO INC 74982TAA1 Feb 2026 85,000 +10,000 $86K +17.3% 0.04% DBT
405 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AP8 Feb 2026 90,000 — $85K -1.9% 0.04% DBT
406 HYUNDAI CAPITAL AMERICA 44891ACA3 Feb 2026 90,000 — $85K -0.8% 0.04% DBT
407 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CD4 Feb 2026 90,000 — $84K -1.1% 0.04% DBT
408 FIFTH THIRD FINANCIAL CORP 200340AW7 Feb 2026 80,000 — $82K -1.8% 0.04% DBT
409 FIVE POINT OPERATING COMPANY LP 33834YAC2 Feb 2026 80,000 — $82K -0.9% 0.04% DBT
410 PETROLEOS MEXICANOS SA DE CV 71654QCC4 May 2026 97,000 NEW $82K — 0.04% DBT
411 BHP BILLITON FINANCE (USA) LTD 055451BJ6 Feb 2026 80,000 — $81K -2.1% 0.04% DBT
412 MPH ACQUISITION HOLDINGS LLC 553283AG7 Feb 2026 100,000 +25,000 $81K +46.1% 0.04% DBT
413 HYUNDAI CAPITAL AMERICA 44891ACM7 Feb 2026 80,000 — $80K -0.5% 0.04% DBT
414 MINERAL RESOURCES LTD 603051AE3 Feb 2026 77,000 +2,000 $80K +1.6% 0.04% DBT
415 COX COMMUNICATIONS INC 224044CG0 Feb 2026 80,000 — $80K +0.0% 0.04% DBT
416 LIFEPOINT HEALTH INC 53219LAV1 Feb 2026 75,000 — $79K -1.0% 0.04% DBT
417 COLT 2025-INV2 MORTGAGE LOAN TRUST 12673UAA2 Feb 2026 78,456 -6,024 $79K -7.9% 0.04% ABS-O
418 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 80,000 — $78K -2.3% 0.04% DBT
419 CIPHER COMPUTE LLC 17253NAA5 May 2026 75,000 NEW $78K — 0.04% DBT
420 CARVANA COMPANY 146869AN2 Feb 2026 75,000 — $78K -0.4% 0.04% DBT
421 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC84 Feb 2026 88,166 -1,927 $77K -5.5% 0.04% ABS-MBS
422 EMPIRE COMMUNITIES CORP 29163VAG8 Feb 2026 75,000 — $77K -0.8% 0.04% DBT
423 COREWEAVE INC 21873SAB4 Feb 2026 75,000 — $77K +4.2% 0.04% DBT
424 BALL CORP 058498AZ9 Feb 2026 75,000 — $76K -1.2% 0.04% DBT
425 CANADIAN NATURAL RESOURCES LTD 136385BD2 Feb 2026 75,000 — $76K -1.6% 0.04% DBT
426 ENCORE CAPITAL GROUP INC 292554AS1 Feb 2026 75,000 — $76K -0.2% 0.04% DBT
427 HYATT HOTELS CORP 448579AQ5 Feb 2026 75,000 — $76K -0.6% 0.04% DBT
428 REALTY INCOME CORP 756109BS2 Feb 2026 75,000 — $75K -1.4% 0.04% DBT
429 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCL2 Feb 2026 75,000 — $75K -0.7% 0.04% DBT
430 NRG ENERGY INC 629377CY6 Feb 2026 75,000 — $75K -0.2% 0.04% DBT
431 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAB9 Feb 2026 75,000 — $75K +0.0% 0.04% DBT
432 ACRISURE LLC / ACRISURE FINANCE INC 00489LAL7 Feb 2026 75,000 — $75K -1.8% 0.04% DBT
433 PENN ENTERTAINMENT INC 707569AY5 May 2026 75,000 NEW $75K — 0.04% DBT
434 SHEA HOMES LP 82088KAK4 Feb 2026 75,000 — $74K -0.4% 0.04% DBT
435 OBX 2025-NQM10 TRUST 67121LAA4 Feb 2026 73,683 -7,701 $74K -10.1% 0.04% ABS-O
436 CARNIVAL CORP LTD 143658BQ4 Feb 2026 75,000 — $74K -1.2% 0.04% DBT
437 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAE8 Feb 2026 75,000 — $73K -2.8% 0.04% DBT
438 MIDWEST GAMING BORROWER LLC 59833DAB6 Feb 2026 75,000 — $73K -1.0% 0.04% DBT
439 ENERGY TRANSFER LP 29273VAM2 Feb 2026 70,000 — $73K +0.0% 0.04% DBT
440 PENN ENTERTAINMENT INC 707569AV1 Feb 2026 75,000 — $72K +1.5% 0.04% DBT
441 PENNYMAC FINANCIAL SERVICES INC 70932MAB3 Feb 2026 75,000 — $72K -0.7% 0.04% DBT
442 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 Feb 2026 75,000 — $72K -1.1% 0.04% DBT
443 SUN COMMUNITIES OPERATING LP 866677AF4 Feb 2026 75,000 — $71K -0.7% 0.04% DBT
444 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 33 NEW $71K — 0.04% DIR
445 JP MORGAN CHASE & COMPANY 46647PEA0 Feb 2026 70,000 — $70K -0.4% 0.04% DBT
446 ARES TRUST 2025-IND3 039955AA7 Feb 2026 70,000 — $70K +0.0% 0.04% ABS-O
447 ROCKET MORTGAGE LLC 74841CAB7 Feb 2026 75,000 — $70K -1.1% 0.04% DBT
448 AMERICAN TOWER CORP 03027XAR1 Feb 2026 70,000 — $69K -0.6% 0.04% DBT
449 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HU7 May 2026 84,000 NEW $68K — 0.04% DBT
450 JACOBS ENGINEERING GROUP INC 469814AB3 Feb 2026 65,000 — $67K -1.6% 0.04% DBT
451 BENCHMARK 2022-B33 MORTGAGE TRUST 08163PBC3 Feb 2026 67,191 -35,659 $67K -34.5% 0.03% ABS-O
452 RCKT MORTGAGE TRUST 2024-CES9 749426AA0 Feb 2026 66,186 -7,772 $66K -11.2% 0.03% ABS-O
453 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 65,000 — $66K -1.9% 0.03% DBT
454 MOBILITY GLOBAL INC 60744MAA4 May 2026 65,000 NEW $65K — 0.03% DBT
455 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBR9 Feb 2026 65,000 — $65K -0.2% 0.03% DBT
456 PETROLEOS MEXICANOS SA DE CV 71654QAM4 Feb 2026 62,000 — $65K -0.8% 0.03% DBT
457 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEY5 Feb 2026 62,578 -2,480 $63K -4.9% 0.03% ABS-MBS
458 SKEENA RESOURCES LTD 83056PAA1 May 2026 60,000 NEW $63K — 0.03% DBT
459 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 60,000 — $62K -0.3% 0.03% DBT
460 FISERV INC 337738BG2 Feb 2026 60,000 — $61K -1.2% 0.03% DBT
461 NOVELIS CORP 670001AE6 Feb 2026 60,000 — $58K -0.4% 0.03% DBT
462 WHIRLPOOL CORP 963320BD7 Feb 2026 60,000 — $56K -6.2% 0.03% DBT
463 GLOBAL PAYMENTS INC 37940XBA9 May 2026 55,000 NEW $55K — 0.03% DBT
464 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAA0 May 2026 55,000 NEW $55K — 0.03% DBT
465 VISTRA OPERATIONS COMPANY LLC 92840VAV4 Feb 2026 55,000 — $54K -2.5% 0.03% DBT
466 ARSENAL AIC PARENT LLC 04288BAC4 Feb 2026 50,000 — $54K -2.1% 0.03% DBT
467 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBT9 Feb 2026 53,000 — $53K -0.1% 0.03% DBT
468 BERRY GLOBAL INC 08576BAB8 Feb 2026 50,000 — $52K -2.3% 0.03% DBT
469 LINDBLAD EXPEDITIONS LLC 53523LAB6 Feb 2026 50,000 — $52K -1.7% 0.03% DBT
470 DREAM FINDERS HOMES INC 26154DAA8 May 2026 50,000 NEW $51K — 0.03% DBT
471 CRESCENT ENERGY FINANCE LLC 45344LAD5 Feb 2026 50,000 — $51K +1.4% 0.03% DBT
472 STARWOOD PROPERTY TRUST INC 85571BBE4 Feb 2026 50,000 — $51K -1.9% 0.03% DBT
473 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 50,000 — $51K -0.6% 0.03% DBT
474 J.P. MORGAN MORTGAGE TRUST 2023-HE3 465985AB5 Feb 2026 50,440 -4,635 $51K -8.5% 0.03% ABS-O
475 ANTERO RESOURCES CORP 03674XAS5 Feb 2026 50,000 — $50K -0.8% 0.03% DBT
476 ALTRIA GROUP INC 02209SBS1 Feb 2026 50,000 — $50K -1.1% 0.03% DBT
477 NRG ENERGY INC 629377CE0 Feb 2026 50,000 — $50K +0.1% 0.03% DBT
478 SUNOCO LP 86765KAH2 Feb 2026 50,000 — $50K +0.0% 0.03% DBT
479 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 50,000 — $50K +0.1% 0.03% DBT
480 GOLDMAN SACHS GROUP INC (THE) 38141GB60 Feb 2026 50,000 — $50K -1.7% 0.03% DBT
481 CONSTELLATION ENERGY GENERATION LLC 210385AG5 Feb 2026 50,000 — $50K -0.5% 0.03% DBT
482 BUCKEYE PARTNERS LP 118230AQ4 Feb 2026 50,000 — $50K +0.2% 0.03% DBT
483 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 50,000 — $49K -1.4% 0.03% DBT
484 SUNOCO LP 86765LAT4 Feb 2026 50,000 — $49K -0.5% 0.03% DBT
485 LUMEN TECHNOLOGIES INC 550241AA1 Feb 2026 50,000 — $49K +2.1% 0.03% DBT
486 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAC7 Feb 2026 50,000 — $49K -0.7% 0.03% DBT
487 B&G FOODS INC 05508WAB1 Feb 2026 50,000 — $49K +0.3% 0.03% DBT
488 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAB1 Feb 2026 50,000 — $48K -3.8% 0.03% DBT
489 TRANSOCEAN INTERNATIONAL LTD 893830BZ1 Feb 2026 45,000 — $47K -0.2% 0.02% DBT
490 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 261 NEW $47K — 0.02% DIR
491 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 38016LAC9 Feb 2026 50,000 — $47K +0.8% 0.02% DBT
492 PETROLEOS MEXICANOS SA DE CV 71643VAB1 Feb 2026 46,000 — $46K +0.4% 0.02% DBT
493 ACCO BRANDS CORP 00081TAK4 Feb 2026 50,000 — $46K +0.0% 0.02% DBT
494 BBCMS MORTGAGE TRUST 2024-5C29 05555PAD4 Feb 2026 990,654 -802 $45K -8.5% 0.02% ABS-O
495 GILDAN ACTIVEWEAR INC 375916AF0 Feb 2026 45,000 — $44K -1.8% 0.02% DBT
496 ADVANCED DRAINAGE SYSTEMS INC 00790RAC8 Feb 2026 45,000 — $44K -3.1% 0.02% DBT
497 CVS HEALTH CORP 126650EH9 Feb 2026 40,000 — $42K -0.8% 0.02% DBT
498 ENERGY TRANSFER LP 29273VAS9 Feb 2026 40,000 — $41K -1.6% 0.02% DBT
499 US BANCORP 91159HJR2 Feb 2026 40,000 — $41K -2.8% 0.02% DBT
500 PARK RIVER HOLDINGS INC 70082LAD9 Feb 2026 42,162 — $41K +0.9% 0.02% DBT
501 NISOURCE INC 65473PAS4 Feb 2026 40,000 — $41K -1.7% 0.02% DBT
502 ERAC USA FINANCE LLC 26884TAY8 Feb 2026 40,000 — $40K -1.7% 0.02% DBT
503 CAPITAL ONE FINANCIAL CORP 14040HDB8 Feb 2026 40,000 — $40K -0.9% 0.02% DBT
504 MPLX LP 55336VCA6 Feb 2026 40,000 — $40K -2.1% 0.02% DBT
505 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAC2 Feb 2026 40,000 — $39K -2.2% 0.02% DBT
506 ONEOK INC 682680BJ1 Feb 2026 35,000 — $36K -1.6% 0.02% DBT
507 ENERGY TRANSFER LP 29273VBD1 Feb 2026 35,000 — $36K -1.9% 0.02% DBT
508 OTIS WORLDWIDE CORP 68902VAP2 Feb 2026 35,000 — $36K -1.3% 0.02% DBT
509 SYNCHRONY FINANCIAL 87165BAX1 Feb 2026 35,000 — $35K -1.1% 0.02% DBT
510 SOLVENTUM CORP 83444MAP6 Feb 2026 32,000 — $33K -1.7% 0.02% DBT
511 US BANCORP 91159HJQ4 Feb 2026 30,000 — $31K -1.7% 0.02% DBT
512 ARTHUR J. GALLAGHER & COMPANY 04316JAL3 Feb 2026 30,000 — $30K -1.5% 0.02% DBT
513 JP MORGAN MORTGAGE TRUST 2023-HE2 46657FAA3 Feb 2026 30,165 -4,940 $30K -14.2% 0.02% ABS-O
514 MARRIOTT INTERNATIONAL INC 571903BM4 Feb 2026 30,000 — $30K -0.4% 0.02% DBT
515 ALGONQUIN POWER & UTILITIES CORP 015857AF2 Feb 2026 30,000 — $30K -0.2% 0.02% DBT
516 BOEING COMPANY (THE) 097023DB8 Feb 2026 30,000 — $29K -0.7% 0.02% DBT
517 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Feb 2026 30,000 +5,000 $29K +14.5% 0.02% DBT
518 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $29K — 0.02% DIR
519 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $28K — 0.01% DFE
520 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $28K — 0.01% DFE
521 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $27K — 0.01% DIR
522 WULF COMPUTE LLC 982911AA7 May 2026 25,000 NEW $26K — 0.01% DBT
523 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327CAA6 Feb 2026 25,000 — $26K +3.3% 0.01% DBT
524 CANTOR FITZGERALD LP 138616AM9 Feb 2026 25,000 — $26K -1.8% 0.01% DBT
525 DISH NETWORK CORP 25470MAG4 Feb 2026 25,000 — $26K -0.2% 0.01% DBT
526 THE TORONTO-DOMINION BANK N/A Feb 2026 1 NEW $25K — 0.01% DFE
527 BEAZER HOMES USA INC 07556QBT1 Feb 2026 25,000 — $25K -0.3% 0.01% DBT
528 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAA6 Feb 2026 25,000 — $25K -0.6% 0.01% DBT
529 ALLY FINANCIAL INC 02005NBW9 Feb 2026 25,000 — $25K -1.9% 0.01% DBT
530 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAF3 Feb 2026 25,000 — $25K +0.0% 0.01% DBT
531 M/I HOMES INC 55305BAS0 Feb 2026 25,000 — $25K +0.6% 0.01% DBT
532 CARNIVAL CORP LTD 143658CB6 Feb 2026 25,000 — $25K -1.4% 0.01% DBT
533 STARWOOD PROPERTY TRUST INC 85571BAU9 Feb 2026 25,000 — $25K +0.6% 0.01% DBT
534 STANDARD INDUSTRIES LTD 853496AD9 Feb 2026 25,000 — $25K -0.2% 0.01% DBT
535 BRINK'S COMPANY (THE) 109696AA2 Feb 2026 25,000 — $25K -0.4% 0.01% DBT
536 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 25,000 — $25K -1.1% 0.01% DBT
537 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAH2 Feb 2026 25,000 — $25K -0.5% 0.01% DBT
538 VISTRA OPERATIONS COMPANY LLC 92840VAH5 Feb 2026 25,000 — $25K -0.8% 0.01% DBT
539 SUNOCO LP 86765KAJ8 May 2026 25,000 NEW $24K — 0.01% DBT
540 DISH DBS CORP 25470XBB0 Feb 2026 25,000 — $24K +0.4% 0.01% DBT
541 ONEMAIN FINANCE CORP 682691AC4 Feb 2026 25,000 — $24K -0.0% 0.01% DBT
542 AMN HEALTHCARE INC 00175PAC7 Feb 2026 25,000 — $24K +0.9% 0.01% DBT
543 COX COMMUNICATIONS INC 224044CU9 Feb 2026 25,000 — $24K -3.7% 0.01% DBT
544 DISH DBS CORP 25470XBD6 Feb 2026 25,000 — $23K +1.7% 0.01% DBT
545 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 000000000 Feb 2026 26,000 NEW $22K — 0.01% DBT
546 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $21K — 0.01% DIR
547 BOEING COMPANY (THE) 097023DQ5 Feb 2026 20,000 — $21K -1.8% 0.01% DBT
548 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 20,000 NEW $21K — 0.01% DBT
549 FIFTH THIRD BANCORP 316773DK3 Feb 2026 20,000 — $21K -1.6% 0.01% DBT
550 KENNEDY-WILSON INC 489399AR6 May 2026 20,000 NEW $20K — 0.01% DBT
551 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 20,000 — $20K -2.0% 0.01% DBT
552 KENNEDY-WILSON INC 489399AS4 May 2026 20,000 NEW $20K — 0.01% DBT
553 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BT1 Feb 2026 20,000 — $20K -0.8% 0.01% DBT
554 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 20,000 — $20K -1.2% 0.01% DBT
555 MINERAL RESOURCES LTD 603051AG8 May 2026 20,000 NEW $20K — 0.01% DBT
556 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $20K — 0.01% DIR
557 KEYCORP 49326EEJ8 Feb 2026 20,000 — $19K -1.4% 0.01% DBT
558 BNP PARIBAS 000000000 Feb 2026 1,340,000 NEW $19K — 0.01% DIR
559 CELANESE US HOLDINGS LLC 15089QAW4 Feb 2026 16,000 — $17K -1.0% 0.01% DBT
560 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $16K — 0.01% DIR
561 SM ENERGY COMPANY 17888HAB9 Feb 2026 15,000 — $16K -0.1% 0.01% DBT
562 COLUMBIA PIPELINES OPERATING CO LLC 19828TAA4 Feb 2026 15,000 — $16K -2.3% 0.01% DBT
563 HERC HOLDINGS INC 42704LAF1 Feb 2026 15,000 — $16K -0.8% 0.01% DBT
564 CORNERSTONE BUILDING BRANDS INC 13323NAA0 Feb 2026 25,000 — $15K -18.9% 0.01% DBT
565 SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 May 2026 15,000 NEW $15K — 0.01% DBT
566 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEQ5 Feb 2026 15,000 — $15K -0.5% 0.01% DBT
567 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 15,000 — $15K -1.5% 0.01% DBT
568 STARWOOD PROPERTY TRUST INC 85571BBF1 Feb 2026 15,000 — $15K -0.5% 0.01% DBT
569 MINERAL RESOURCES LTD 603051AH6 May 2026 15,000 NEW $15K — 0.01% DBT
570 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $14K — 0.01% DFE
571 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $13K — 0.01% DIR
572 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 210,000 NEW $11K — 0.01% DFE
573 NEWELL BRANDS INC 651229BG0 Feb 2026 10,000 — $10K -0.7% 0.01% DBT
574 VISTRA OPERATIONS COMPANY LLC 92840VAR3 Feb 2026 10,000 — $10K -1.0% 0.01% DBT
575 TRANSOCEAN INTERNATIONAL LTD 893830BY4 Feb 2026 10,000 — $10K -0.2% 0.01% DBT
576 HUNTINGTON BANCSHARES INC 446150BC7 Feb 2026 10,000 — $10K -1.7% 0.01% DBT
577 COREWEAVE INC 21873SAG3 May 2026 10,000 NEW $10K — 0.01% DBT
578 PLS GROUP LTD 69393GAA2 May 2026 10,000 NEW $10K — 0.01% DBT
579 NORDSON CORP 655663AA0 Feb 2026 10,000 — $10K -1.4% 0.01% DBT
580 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAB8 May 2026 10,000 NEW $10K — 0.01% DBT
581 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $10K — 0.01% DCR
582 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $10K — 0.01% DIR
583 JELD-WEN INC 475795AD2 Feb 2026 10,000 -15,000 $8K -59.7% 0.00% DBT
584 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $8K — 0.00% DCR
585 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $7K — 0.00% DCR
586 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,830,000 NEW $7K — 0.00% DIR
587 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $6K — 0.00% DFE
588 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $6K — 0.00% DCR
589 MASTEC INC 576323AT6 Feb 2026 5,000 — $5K -2.0% 0.00% DBT
590 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $5K — 0.00% DCR
591 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $5K — 0.00% DFE
592 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,145,000 NEW $5K — 0.00% DIR
593 BARCLAYS PLC N/A Feb 2026 1 NEW $5K — 0.00% DFE
594 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $4K — 0.00% DCR
595 Bank of America, National Association N/A Feb 2026 1 NEW $4K — 0.00% DFE
596 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $4K — 0.00% DFE
597 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $4K — 0.00% DFE
598 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $3K — 0.00% DCR
599 Bank of America, National Association N/A Feb 2026 1 NEW $3K — 0.00% DFE
600 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $3K — 0.00% DFE
601 ASX 24 XT M26-SFE Feb 2026 5 NEW $3K — 0.00% DIR
602 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $3K — 0.00% DFE
603 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $3K — 0.00% DFE
604 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $3K — 0.00% DFE
605 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $3K — 0.00% DFE
606 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
607 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
608 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
609 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 975,000 NEW $2K — 0.00% DIR
610 Bank of America, National Association N/A Feb 2026 1 NEW $2K — 0.00% DFE
611 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 286,000 NEW $2K — 0.00% DIR
612 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
613 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $2K — 0.00% DCR
614 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC N/A Feb 2026 1 NEW $2K — 0.00% DFE
615 BARCLAYS PLC N/A Feb 2026 1 NEW $2K — 0.00% DFE
616 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
617 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,240,000 NEW $1K — 0.00% DIR
618 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,310,000 NEW $1K — 0.00% DCR
619 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1K — 0.00% DCR
620 BARCLAYS PLC N/A Feb 2026 1 NEW $1K — 0.00% DFE
621 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 726,000 NEW $1K — 0.00% DCR
622 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $953 — 0.00% DCR
623 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $901 — 0.00% DCR
624 EUREX DEUTSCHLAND FGBS M26-E Feb 2026 -3 NEW $843 — 0.00% DIR
625 HSBC BANK PLC N/A Feb 2026 1 NEW $832 — 0.00% DFE
626 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $811 — 0.00% DCR
627 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $771 — 0.00% DCR
628 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $696 — 0.00% DCR
629 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $664 — 0.00% DCR
630 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $638 — 0.00% DFE
631 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $613 — 0.00% DCR
632 BARCLAYS PLC N/A Feb 2026 1 NEW $613 — 0.00% DFE
633 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $606 — 0.00% DCR
634 GOLDMAN SACHS & CO. LLC N/A Feb 2026 1 NEW $603 — 0.00% DFE
635 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $580 — 0.00% DFE
636 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $548 — 0.00% DCR
637 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $477 — 0.00% DCR
638 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $403 — 0.00% DCR
639 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $362 — 0.00% DCR
640 CITIGROUP GLOBAL MARKETS INC. N/A Feb 2026 1 NEW $361 — 0.00% DFE
641 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $297 — 0.00% DCR
642 Bank of America, National Association N/A Feb 2026 1 NEW $250 — 0.00% DFE
643 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $219 — 0.00% DCR
644 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $197 — 0.00% DFE
645 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $187 — 0.00% DCR
646 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $181 — 0.00% DCR
647 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $177 — 0.00% DCR
648 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $167 — 0.00% DFE
649 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $158 — 0.00% DCR
650 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 286,000 NEW $149 — 0.00% DIR
651 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $141 — 0.00% DCR
652 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $135 — 0.00% DCR
653 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $125 — 0.00% DCR
654 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $119 — 0.00% DCR
655 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC N/A Feb 2026 1 NEW $116 — 0.00% DFE
656 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $111 — 0.00% DCR
657 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 NEW $102 — 0.00% DCR
658 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $90 — 0.00% DCR
659 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $74 — 0.00% DCR
660 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $62 — 0.00% DCR
661 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $38 — 0.00% DCR
662 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 210,000 NEW $34 — 0.00% DFE
663 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Feb 2026 1 NEW $11 — 0.00% DFE
664 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $10 — 0.00% DCR
665 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,830,000 NEW $10 — 0.00% DIR
666 BNP PARIBAS 000000000 Feb 2026 1,340,000 NEW $8 — 0.00% DIR
667 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,145,000 NEW $0 — 0.00% DIR
668 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1,240,000 NEW $0 — 0.00% DIR
669 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 210,000 NEW $0 — 0.00% DFE
670 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-2 — -0.00% DCR
671 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-2 — -0.00% DCR
672 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-8 — -0.00% DCR
673 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-9 — -0.00% DCR
674 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-21 — -0.00% DCR
675 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -210,000 NEW $-34 — -0.00% DFE
676 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-64 — -0.00% DCR
677 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -286,000 NEW $-66 — -0.00% DIR
678 EUREX DEUTSCHLAND FGBM M26-E Feb 2026 -1 NEW $-304 — -0.00% DIR
679 Bank of America, National Association N/A Feb 2026 1 NEW $-328 — -0.00% DFE
680 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-352 — -0.00% DFE
681 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-392 — -0.00% DFE
682 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 -726,000 NEW $-464 — -0.00% DCR
683 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-466 — -0.00% DFE
684 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-509 — -0.00% DCR
685 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-571 — -0.00% DFE
686 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-646 — -0.00% DFE
687 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -2,480,000 NEW $-779 — -0.00% DIR
688 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-858 — -0.00% DFE
689 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -975,000 NEW $-868 — -0.00% DIR
690 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-887 — -0.00% DFE
691 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-1227 — -0.00% DFE
692 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -2,620,000 NEW $-1309 — -0.00% DCR
693 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-1414 — -0.00% DIR
694 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-1452 — -0.00% DIR
695 CITADEL SECURITIES INSTITUTIONAL LLC N/A Feb 2026 1 NEW $-1695 — -0.00% DFE
696 EUREX DEUTSCHLAND FGBM U26-E Feb 2026 -4 NEW $-1847 — -0.00% DIR
697 MORGAN STANLEY & CO. LLC N/A Feb 2026 1 NEW $-1862 — -0.00% DFE
698 Bank of America, National Association N/A Feb 2026 1 NEW $-1923 — -0.00% DFE
699 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-2003 — -0.00% DFE
700 CHICAGO BOARD OF TRADE TN U26 Feb 2026 -5 NEW $-2019 — -0.00% DIR
701 HSBC SECURITIES (USA) INC. N/A Feb 2026 1 NEW $-2773 — -0.00% DFE
702 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $-3252 — -0.00% DFE
703 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -286,000 NEW $-3400 — -0.00% DIR
704 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-3626 — -0.00% DIR
705 BARCLAYS PLC N/A Feb 2026 1 NEW $-3636 — -0.00% DFE
706 J.P. MORGAN SECURITIES LLC N/A Feb 2026 1 NEW $-3711 — -0.00% DFE
707 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-3986 — -0.00% DCR
708 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -2,290,000 NEW $-4906 — -0.00% DIR
709 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 NEW $-5091 — -0.00% DFE
710 HSBC BANK PLC N/A Feb 2026 1 NEW $-5193 — -0.00% DFE
711 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-5759 — -0.00% DIR
712 BNP PARIBAS SECURITIES CORP. N/A Feb 2026 1 NEW $-6618 — -0.00% DFE
713 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -3,660,000 NEW $-7136 — -0.00% DIR
714 EUREX DEUTSCHLAND FGBL M26-E Feb 2026 3 NEW $-8401 — -0.00% DIR
715 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-8452 — -0.00% DIR
716 BNP PARIBAS 000000000 Feb 2026 -1,340,000 NEW $-8938 — -0.00% DIR
717 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-9469 — -0.00% DIR
718 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-9597 — -0.01% DIR
719 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 -19 NEW $-10118 — -0.01% DIR
720 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -210,000 NEW $-11415 — -0.01% DFE
721 BNP PARIBAS 000000000 Feb 2026 -1,340,000 NEW $-12503 — -0.01% DIR
722 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 NEW $-12998 — -0.01% DIR
723 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-14165 — -0.01% DIR
724 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-16793 — -0.01% DIR
725 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-20286 — -0.01% DIR
726 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -21 NEW $-23970 — -0.01% DIR
727 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 -141 NEW $-62061 — -0.03% DIR
✕ United States Treasury Notes 91282CDK4 — 5,200,000 SOLD $5.1M — — —
✕ Federal National Mortgage Association 01F050643 — 3,000,000 SOLD $3.0M — — —
✕ Federal National Mortgage Association 01F052631 — 2,000,000 SOLD $2.0M — — —
✕ Federal National Mortgage Association 01F050635 — 2,000,000 SOLD $2.0M — — —
✕ Federal National Mortgage Association 01F060634 — 1,500,000 SOLD $1.5M — — —
✕ Government National Mortgage Association 36179XDE3 — 582,706 SOLD $0.6M — — —
✕ Government National Mortgage Association 21H052637 — 500,000 SOLD $0.5M — — —
✕ BX CML MTG TR 2021-CIP 12434FAA5 — 499,323 SOLD $0.5M — — —
✕ Frontier Communications Holdings Llc 35906ABG2 — 400,000 SOLD $0.4M — — —
✕ FORD CR AUTO OWNER 2025-REV1 34532MAA5 — 300,000 SOLD $0.3M — — —
✕ PRKCM 2026-AFC1 TRUST 74277KAE6 — 299,524 SOLD $0.3M — — —
✕ Federal National Mortgage Association 31418FF36 — 283,994 SOLD $0.3M — — —
✕ Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 290154AA1 — 250,000 SOLD $0.3M — — —
✕ Crown City CLO 228233AL6 — 250,000 SOLD $0.3M — — —
✕ Regatta VIII Funding Ltd 75888KAL8 — 250,000 SOLD $0.3M — — —
✕ NORTHWOODS CAPITAL 22 LTD 66858HAY2 — 250,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 36179VTV2 — 280,445 SOLD $0.2M — — —
✕ SM ENERGY COMPANY 097793AE3 — 225,000 SOLD $0.2M — — —
✕ Ford Motor Credit Company LLC 345397ZR7 — 200,000 SOLD $0.2M — — —
✕ PRET 2025-NPL2 LLC 69392JAA7 — 179,255 SOLD $0.2M — — —
✕ X AI LLC / X AI Co Issuer Corp. 983984AA3 — 150,000 SOLD $0.2M — — —
✕ MPLX LP 55336VBR0 — 160,000 SOLD $0.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DZW5 — 171,390 SOLD $0.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSJ2 — 156,701 SOLD $0.1M — — —
✕ Western Midstream Operating LP 958254AF1 — 130,000 SOLD $0.1M — — —
✕ BLP Commercial Mortgage Trust 2025-IND 05625BAA7 — 109,582 SOLD $0.1M — — —
✕ AFFIRM MASTER TRUST 00833BAN8 — 100,000 SOLD $0.1M — — —
✕ TCO Commercial Mortgage Trust 2024-DPM 87231EAA5 — 100,000 SOLD $0.1M — — —
✕ Calpine LLC 131347CN4 — 100,000 SOLD $0.1M — — —
✕ Ovintiv Inc 69047QAB8 — 90,000 SOLD $0.1M — — —
✕ PERMIAN RESOURCES OPERATING LLC 27034RAA1 — 75,000 SOLD $0.1M — — —
✕ PENSKE TRUCK LEASING CO LP 709599BU7 — 75,000 SOLD $0.1M — — —
✕ Vistra Operations Co LLC 92840VAB8 — 75,000 SOLD $0.1M — — —
✕ HudBay Minerals Inc 443628AJ1 — 75,000 SOLD $0.1M — — —
✕ Williams Companies Inc. (The) 969457CH1 — 70,000 SOLD $0.1M — — —
✕ Apollo Debt Solutions BDC 03770DAL7 — 70,000 SOLD $0.1M — — —
✕ Federal Home Loan Mortgage Corp. 31335CAN4 — 67,401 SOLD $0.1M — — —
✕ Pennsylvania Electric Company 708696CA5 — 60,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 207932AA2 — 55,654 SOLD $0.1M — — —
✕ Crescent Energy Finance LLC 45344LAC7 — 55,000 SOLD $0.1M — — —
✕ B&G Foods, Inc. 05508WAC9 — 50,000 SOLD $0.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBJ1 — 36,935 SOLD $0.0M — — —
✕ Sunoco LP 86765KAA7 — 25,000 SOLD $0.0M — — —
✕ SEALED AIR CORP 812127AA6 — 25,000 SOLD $0.0M — — —
✕ PENN Entertainment Inc 707569AS8 — 25,000 SOLD $0.0M — — —
✕ GoEasy Limited 380355AJ6 — 25,000 SOLD $0.0M — — —
✕ Bombardier Inc. 097751BX8 — 16,000 SOLD $0.0M — — —
✕ Mineral Resources Ltd. 603051AF0 — 10,000 SOLD $0.0M — — —
✕ ROMARK WM-R LTD 77587AAC0 — 4,569 SOLD $0.0M — — —
✕ Greywolf clo vii ltd/llc 39809AAA6 — 491 SOLD $0.0M — — —