BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nomura Wealth Builder Fund

· Delaware Group Equity Funds V
Monthly Holdings $834M AUM 815 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 139 New 35 Added 106 Reduced 93 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 VANGUARD INDEX FUNDS VOO Feb 2026 103,070 +5,360 $71.7M +16.3% 8.62% EC
2 NVIDIA CORP NVDA Nov 2022 144,772 -23,506 $30.6M +2.5% 3.67% EC
3 ISHARES TRUST IPAC May 2026 286,231 NEW $23.8M — 2.86% EC
4 APPLE INC AAPL Nov 2022 70,698 -4,243 $22.1M +11.4% 2.65% EC
5 MICROSOFT CORP MSFT Nov 2022 44,692 — $20.1M +14.6% 2.42% EC
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQQ7 May 2026 16,040,000 NEW $16.0M — 1.92% DBT
7 BROADCOM INC AVGO Nov 2022 32,469 — $14.5M +39.8% 1.74% EC
8 ISHARES TRUST HYG Feb 2026 175,932 +22,141 $14.1M +13.8% 1.70% EC
9 ALPHABET INC GOOGL Nov 2022 35,080 -500 $13.3M +20.3% 1.60% EC
10 MICRON TECHNOLOGY INC MU Feb 2026 12,077 -13,424 $11.7M +11.5% 1.41% EC
11 EXXON MOBIL CORP XOM Nov 2022 80,337 -4,289 $11.7M -9.6% 1.40% EC
12 CISCO SYSTEMS INC CSCO Nov 2022 88,870 -22,240 $10.7M +21.2% 1.29% EC
13 ISHARES TRUST AGG Feb 2026 83,443 +9,399 $8.3M +10.1% 0.99% EC
14 DELL TECHNOLOGIES INC DELL Feb 2023 18,305 -11,856 $7.7M +72.5% 0.93% EC
15 QUALCOMM INC QCOM Nov 2022 28,069 +567 $7.0M +80.0% 0.85% EC
16 ALPHABET INC GOOG Feb 2026 18,349 — $6.9M +20.9% 0.83% EC
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Feb 2026 7,170,000 +1,330,000 $6.9M +16.1% 0.83% DBT
18 ABBVIE INC ABBV Nov 2022 31,596 — $6.9M -6.2% 0.83% EC
19 SEAGATE TECHNOLOGY HOLDINGS PLC STX Nov 2022 7,630 -1,892 $6.7M +767.0% 0.81% EC
20 LAM RESEARCH CORP LRCX Feb 2026 20,708 -20,888 $6.6M -32.3% 0.79% EC
21 NETAPP INC NTAP Nov 2022 34,669 — $6.0M +76.0% 0.73% EC
22 MERCK & COMPANY INC MRK Nov 2022 50,419 -13,539 $6.0M -24.4% 0.72% EC
23 ROSS STORES INC ROST Nov 2022 24,805 — $5.7M +12.7% 0.69% EC
24 PHILIP MORRIS INTERNATIONAL INC PM Nov 2022 32,080 — $5.7M -5.1% 0.68% EC
25 TJX COMPANIES INC (THE) TJX Nov 2022 36,380 — $5.6M -4.3% 0.68% EC
26 VERIZON COMMUNICATIONS INC VZ Nov 2022 117,686 — $5.6M -4.6% 0.68% EC
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYB2 Feb 2026 6,602,053 -1,180,675 $5.3M -18.0% 0.64% ABS-MBS
28 ALTRIA GROUP INC MO Nov 2022 76,139 — $5.3M +0.8% 0.64% EC
29 BLACKROCK INC BLK Feb 2026 4,990 — $5.2M -1.5% 0.63% EC
30 CARDINAL HEALTH INC CAH Feb 2026 26,357 — $5.2M -14.1% 0.62% EC
31 PRINCIPAL FINANCIAL GROUP INC PFG Nov 2022 49,970 — $5.2M +8.6% 0.62% EC
32 KEYCORP KEY Feb 2026 240,166 — $5.1M +2.8% 0.62% EC
33 GILEAD SCIENCES INC GILD Nov 2022 37,571 -7,398 $5.1M -24.6% 0.61% EC
34 MONOLITHIC POWER SYSTEMS INC MPWR Nov 2022 3,185 -1,348 $5.0M -3.7% 0.60% EC
35 SYNCHRONY FINANCIAL SYF Nov 2022 66,932 — $4.8M +3.4% 0.57% EC
36 META PLATFORMS INC META Feb 2026 7,496 — $4.7M -2.4% 0.57% EC
37 CHEVRON CORP CVX Nov 2022 25,438 -3,300 $4.6M -13.5% 0.56% EC
38 STATE STREET CORP STT Feb 2026 29,819 — $4.6M +21.0% 0.56% EC
39 AT&T INC T Nov 2022 183,810 — $4.6M -11.5% 0.55% EC
40 BRISTOL-MYERS SQUIBB COMPANY BMY Nov 2022 78,245 — $4.5M -8.3% 0.54% EC
41 MCKESSON CORP MCK Feb 2023 5,975 — $4.4M -24.8% 0.53% EC
42 METLIFE INC MET Nov 2022 52,322 — $4.3M +14.7% 0.52% EC
43 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 69,309 -33,525 $4.3M -30.3% 0.52% EC
44 PFIZER INC PFE Nov 2022 164,305 — $4.3M -5.3% 0.52% EC
45 UNITED PARCEL SERVICE INC UPS Feb 2026 38,902 +7,492 $4.2M +14.0% 0.50% EC
46 AMAZON.COM INC AMZN May 2026 14,885 NEW $4.0M — 0.48% EC
47 EDISON INTERNATIONAL EIX Nov 2022 55,874 — $3.9M -6.4% 0.47% EC
48 DUPONT DE NEMOURS INC DD Nov 2022 80,643 -2,441 $3.9M -6.1% 0.47% EC
49 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 May 2026 3,920,000 NEW $3.9M — 0.47% DBT
50 ANALOG DEVICES INC ADI Feb 2026 9,361 -1,440 $3.9M +0.8% 0.47% EC
51 CENCORA INC COR Nov 2022 14,353 — $3.9M -27.6% 0.46% EC
52 COMFORT SYSTEMS USA INC FIX May 2026 2,028 NEW $3.7M — 0.45% EC
53 MASCO CORP MAS Feb 2023 52,684 — $3.7M -1.9% 0.44% EC
54 BANK OF AMERICA CORP BAC Feb 2026 71,250 +5,600 $3.7M +12.4% 0.44% EC
55 EBAY INC EBAY Nov 2022 33,537 — $3.7M +20.3% 0.44% EC
56 TELEDYNE TECHNOLOGIES INC TDY Feb 2026 5,837 -365 $3.6M -14.4% 0.43% EC
57 AMERIPRISE FINANCIAL INC AMP Nov 2022 7,822 — $3.5M -5.2% 0.42% EC
58 WELLS FARGO & COMPANY WFC Feb 2026 44,800 +4,000 $3.5M +4.5% 0.42% EC
59 DUKE ENERGY CORP DUK Feb 2026 27,977 — $3.4M -6.2% 0.41% EC
60 CSX CORP CSX Feb 2026 75,804 -21,506 $3.4M -17.4% 0.41% EC
61 PPG INDUSTRIES INC PPG Feb 2026 30,359 -1,341 $3.4M -12.2% 0.41% EC
62 QNITY ELECTRONICS INC Q Feb 2026 21,942 — $3.4M +23.1% 0.41% EC
63 BEST BUY CO INC BBY Nov 2022 43,670 — $3.4M +25.8% 0.41% EC
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FPH4 Feb 2026 3,277,088 +348,921 $3.3M +11.4% 0.40% ABS-MBS
65 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 23,318 +4,200 $3.3M +4.7% 0.40% EC
66 PROLOGIS INC PLD Nov 2022 23,285 -2,968 $3.3M -10.7% 0.40% EC
67 CARRIER GLOBAL CORP CARR Feb 2026 51,696 -4,304 $3.3M -8.4% 0.40% EC
68 BOOKING HOLDINGS INC BKNG Feb 2026 19,700 +18,912 $3.3M -1.3% 0.40% EC
69 NORTHROP GRUMMAN CORP NOC Nov 2022 5,770 +366 $3.3M -16.9% 0.39% EC
70 COREBRIDGE FINANCIAL INC CRBG Feb 2026 119,482 — $3.2M +4.5% 0.39% EC
71 DOVER CORP DOV Nov 2022 15,244 -2,890 $3.2M -21.2% 0.39% EC
72 HP INC HPQ Nov 2022 117,648 — $3.2M +42.4% 0.38% EC
73 INTERCONTINENTAL EXCHANGE INC ICE May 2026 21,500 NEW $3.2M — 0.38% EC
74 JOHNSON & JOHNSON JNJ Nov 2022 14,025 -1,515 $3.2M -18.1% 0.38% EC
75 PROGRESSIVE CORP (THE) PGR Feb 2026 16,500 -900 $3.1M -15.5% 0.38% EC
76 CIGNA GROUP (THE) CI Nov 2022 11,282 -900 $3.1M -11.4% 0.38% EC
77 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 6,308 — $3.1M -5.5% 0.37% EC
78 PEPSICO INC PEP Feb 2026 21,229 +3,100 $3.1M -0.5% 0.37% EC
79 JACOBS SOLUTIONS INC J Feb 2026 25,041 — $3.0M -13.1% 0.36% EC
80 MARSH & MCLENNAN COMPANIES INC MRSH Feb 2026 18,600 — $3.0M -14.3% 0.36% EC
81 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 33,903 -2,325 $3.0M -14.1% 0.36% EC
82 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Feb 2026 13,250 — $2.9M +4.1% 0.35% EC
83 CDW CORP CDW Feb 2026 23,345 +2,100 $2.9M +12.4% 0.35% EC
84 LOWE'S COMPANIES INC LOW Nov 2022 13,511 -745 $2.9M -23.2% 0.35% EC
85 BLACKSTONE INC BX Nov 2022 24,187 — $2.8M +3.2% 0.34% EC
86 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 19,997 -28,667 $2.8M -51.9% 0.34% EC
87 HUNTINGTON BANCSHARES INC HBAN Feb 2026 170,317 — $2.8M -2.6% 0.33% EC
88 FIFTH THIRD BANCORP FITB Feb 2026 52,413 — $2.6M +0.9% 0.31% EC
89 FIDELITY NATIONAL FINANCIAL INC FNF Nov 2022 54,908 — $2.6M -10.5% 0.31% EC
90 NIKE INC NKE Nov 2022 53,682 — $2.5M -25.7% 0.30% EC
91 GOLDMAN SACHS TRUST FGTXX Nov 2022 2,360,787 +533,393 $2.4M +29.2% 0.28% STIV
92 FIDELITY COLCHESTER STREET TRUST FIGXX Nov 2022 2,360,787 +533,393 $2.4M +29.2% 0.28% STIV
93 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MVRXX Nov 2022 2,360,787 +533,393 $2.4M +29.2% 0.28% STIV
94 BLACKROCK LIQUIDITY FUNDS TFDXX Nov 2022 2,360,787 +533,392 $2.4M +29.2% 0.28% STIV
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EB90 Feb 2026 2,691,455 -1,107,223 $2.3M -31.6% 0.27% ABS-MBS
96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJR0 Feb 2026 2,537,853 -696,090 $2.2M -23.9% 0.26% ABS-MBS
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EE30 Feb 2026 2,422,128 -46,908 $2.1M -5.4% 0.25% ABS-MBS
98 FREMF 2020-K737 MORTGAGE TRUST 30300SAS1 Feb 2026 2,000,000 — $2.0M +0.2% 0.24% ABS-O
99 FORD MOTOR CO F May 2026 107,246 NEW $1.9M — 0.22% EC
100 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDC4 Feb 2026 2,314,824 +817,533 $1.9M +49.3% 0.22% ABS-MBS
101 FEDERAL HOME LOAN MORTGAGE CORP 3132DWE66 Feb 2026 1,853,521 -41,886 $1.8M -5.1% 0.21% ABS-MBS
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED72 May 2026 1,925,820 NEW $1.8M — 0.21% ABS-MBS
103 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VVX5 Feb 2026 2,112,691 +322,068 $1.7M +14.4% 0.21% ABS-MBS
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNUY6 Feb 2026 2,037,895 -34,097 $1.7M -4.8% 0.21% ABS-MBS
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FPG6 Feb 2026 1,644,111 +98,119 $1.7M +5.1% 0.20% ABS-MBS
106 BLACKSTONE REG FINANCE CO LLC 092914AA8 Feb 2026 1,630,000 — $1.6M -1.5% 0.19% DBT
107 PFS FINANCING CORP 69335PFE0 Feb 2026 1,600,000 — $1.6M -0.5% 0.19% ABS-O
108 GOLDMAN SACHS GROUP INC (THE) 38141GYG3 Nov 2022 1,615,000 — $1.6M +0.6% 0.19% DBT
109 REGIONS FINANCIAL CORP RF Feb 2026 57,096 — $1.6M +0.6% 0.19% EC
110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31368HP64 Feb 2026 1,523,170 -293,977 $1.6M -16.1% 0.19% ABS-MBS
111 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5C56 Feb 2026 1,573,410 -54,837 $1.6M -4.9% 0.19% ABS-MBS
112 LOCKHEED MARTIN CORP LMT Nov 2022 2,926 — $1.6M -19.4% 0.19% EC
113 EXPAND ENERGY CORP EXE Feb 2026 16,498 — $1.5M -13.8% 0.18% EC
114 BANK OF AMERICA CORP 06051GMD8 Feb 2026 1,517,000 -420,000 $1.5M -23.1% 0.18% DBT
115 LIBERTY STREET TRUST 2026-225L 50178LAA2 Feb 2026 1,550,000 — $1.5M -2.3% 0.18% ABS-O
116 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5GP8 Feb 2026 1,504,765 +735,279 $1.5M +94.5% 0.18% ABS-MBS
117 INTERNATIONAL SEAWAYS INC INSW Nov 2022 19,563 NEW $1.5M — 0.18% EC
118 FEDERAL HOME LOAN MORTGAGE CORP 3133GEGP7 Feb 2026 1,633,135 -54,487 $1.5M -4.6% 0.18% ABS-MBS
119 ZOETIS INC ZTS Feb 2026 18,800 -7,800 $1.5M -58.1% 0.18% EC
120 ACCENTURE PLC ACN Nov 2022 7,767 NEW $1.5M — 0.17% EC
121 AOA TRUST 2025-1301 682461AA6 Feb 2026 1,450,000 — $1.5M -2.2% 0.17% ABS-O
122 ARTISAN PARTNERS ASSET MANAGEMENT INC APAM Feb 2026 38,684 — $1.4M -7.1% 0.17% EC
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DP97 Feb 2026 1,787,117 -546,982 $1.4M -26.0% 0.17% ABS-MBS
124 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5VM8 Feb 2026 1,555,391 -8,984 $1.4M -4.6% 0.17% ABS-MBS
125 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CR89 Feb 2026 1,500,480 -33,443 $1.4M -5.6% 0.17% ABS-MBS
126 GRACE TRUST 2020-GRCE 38406JAA6 Nov 2022 1,500,000 — $1.3M -1.7% 0.16% ABS-O
127 METROPOLITAN LIFE GLOBAL FUNDING I 59217GFT1 Feb 2026 1,325,000 — $1.3M -1.9% 0.16% DBT
128 VICI PROPERTIES LP 925650AC7 Feb 2023 1,325,000 — $1.3M -1.6% 0.16% DBT
129 FREDDIE MAC STACR REMIC TRUST 2025-DNA4 35564UBS5 Feb 2026 1,300,000 — $1.3M -0.1% 0.16% ABS-O
130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2V9 Feb 2026 1,463,756 +4,228 $1.3M -2.8% 0.16% ABS-MBS
131 BENCHMARK 2021-B25 MORTGAGE TRUST 08163DAE7 Feb 2026 1,450,000 — $1.3M -1.7% 0.16% ABS-O
132 AMCOR PLC AMCR Nov 2022 33,371 NEW $1.3M — 0.16% EC
133 APOLLO DEBT SOLUTIONS BDC 03770DAD5 Feb 2026 1,260,000 — $1.3M -0.9% 0.16% DBT
134 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UL0 Feb 2026 1,225,000 +225,000 $1.2M +16.3% 0.15% DBT
135 GS MORTGAGE SECURITIES TRUST 2019-GC42 36257UAL1 Nov 2022 1,280,000 — $1.2M -1.1% 0.15% ABS-O
136 NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 64133WAL9 Feb 2026 1,200,000 — $1.2M -0.2% 0.14% ABS-CBDO
137 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5TL3 Feb 2026 1,214,002 -7,843 $1.2M -3.3% 0.14% ABS-MBS
138 OCTAGON 51 LTD 675943AA2 Feb 2026 1,150,000 — $1.1M +0.2% 0.14% ABS-CBDO
139 GOLDMAN SACHS GROUP INC (THE) 38141GB29 Feb 2026 1,105,000 — $1.1M -1.6% 0.13% DBT
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFU74 Nov 2022 1,306,285 -32,442 $1.1M -5.5% 0.13% ABS-MBS
141 IRV TRUST 2025-200P 45006HAA9 May 2026 1,100,000 NEW $1.1M — 0.13% ABS-O
142 BENCHMARK 2022-B33 MORTGAGE TRUST 08163PBG4 Nov 2022 1,200,000 — $1.1M -2.4% 0.13% ABS-O
143 TEXAS INSTRUMENTS INC TXN May 2026 3,536 NEW $1.1M — 0.13% EC
144 PRUDENTIAL FINANCIAL INC PRU Nov 2022 10,652 — $1.1M +2.3% 0.13% EC
145 BFLD COMMERCIAL MORTGAGE TRUST 2025-660F 05556QAA7 Feb 2026 1,065,000 +340,000 $1.1M +47.0% 0.13% ABS-O
146 EXPEDIA GROUP INC EXPE May 2026 4,657 NEW $1.1M — 0.13% EC
147 LEX TRUST 2026-450 501970AA5 Feb 2026 1,045,000 — $1.0M +0.3% 0.13% ABS-O
148 CITIGROUP INC 172967PR6 Feb 2026 1,003,000 — $1.0M -1.3% 0.12% DBT
149 NISSAN MASTER OWNER TRUST RECEIVABLES SERIES 2024-B 65479VAB2 Feb 2026 1,000,000 — $1.0M -0.4% 0.12% ABS-O
150 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAJ7 Feb 2026 1,005,000 — $1.0M -3.0% 0.12% DBT
151 WELLS FARGO & COMPANY 95000U3H4 May 2026 919,000 NEW $995K — 0.12% DBT
152 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754TAD4 Feb 2026 980,000 — $983K -0.3% 0.12% ABS-O
153 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXK3 Feb 2026 1,220,317 -21,390 $983K -5.2% 0.12% ABS-MBS
154 Federal Home Loan Mortgage Corp. 3142GSCH9 Feb 2026 1,034,059 -5,028 $969K -4.1% 0.12% ABS-MBS
155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5KT5 Feb 2026 1,014,825 -6,499 $945K -3.9% 0.11% ABS-MBS
156 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPHG7 Feb 2026 1,007,739 -24,291 $930K -5.2% 0.11% ABS-MBS
157 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPY85 Feb 2026 924,579 -19,845 $921K -4.3% 0.11% ABS-MBS
158 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9VZ5 Feb 2026 1,148,101 -18,133 $921K -4.8% 0.11% ABS-MBS
159 ROGERS COMMUNICATIONS INC 775109DF5 Feb 2026 925,000 — $920K -2.7% 0.11% DBT
160 MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 55616AAA5 Feb 2026 900,000 — $895K -2.0% 0.11% ABS-O
161 DEUTSCHE BANK AG NEW YORK BRANCH 251526DB2 Feb 2026 890,000 — $888K -2.1% 0.11% DBT
162 BENCHMARK 2020-B18 MORTGAGE TRUST 08163AAE3 Feb 2026 1,000,000 — $886K -1.6% 0.11% ABS-O
163 Federal Home Loan Mortgage Corp. 3133W93S8 Feb 2026 945,658 -4,746 $886K -4.1% 0.11% ABS-MBS
164 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5JE0 Feb 2026 864,416 -180,281 $883K -17.2% 0.11% ABS-MBS
165 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754YCL3 Feb 2026 824,722 — $829K -0.7% 0.10% ABS-O
166 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU81 Feb 2026 804,771 -23,769 $796K -4.8% 0.10% ABS-MBS
167 BANK 2020-BNK25 06539WBB1 Nov 2022 850,000 — $787K -1.6% 0.09% ABS-O
168 VALERO ENERGY CORP 91913YBG4 May 2026 785,000 NEW $778K — 0.09% DBT
169 BOEING COMPANY (THE) 097023DT9 Feb 2026 685,000 — $773K -1.6% 0.09% DBT
170 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLWD6 Feb 2026 872,241 -13,383 $771K -4.8% 0.09% ABS-MBS
171 BENCHMARK 2020-B17 MORTGAGE TRUST 08162MAX6 Nov 2022 850,000 — $767K -1.6% 0.09% ABS-O
172 BLUE OWL CREDIT INCOME CORP 09581CAB7 Feb 2026 759,000 +70,000 $765K +10.0% 0.09% DBT
173 JP MORGAN CHASE & COMPANY 46647PCP9 Feb 2026 770,000 — $763K +0.5% 0.09% DBT
174 HCA INC 404119CV9 Feb 2026 775,000 — $758K -2.3% 0.09% DBT
175 BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 Feb 2026 755,000 — $747K -0.5% 0.09% DBT
176 NATWEST MARKETS PLC 63906YAP3 Feb 2026 735,000 — $742K -2.4% 0.09% DBT
177 AVIATION CAPITAL GROUP LLC 05369AAT8 Feb 2026 730,000 — $724K -1.8% 0.09% DBT
178 JP MORGAN CHASE & COMPANY 46647PFK7 Feb 2026 730,000 +200,000 $718K +34.1% 0.09% DBT
179 VISTRA CORP 92840MAC6 Nov 2022 698,000 — $704K -0.4% 0.08% DBT
180 MORGAN STANLEY 61747YGA7 Feb 2026 680,000 — $700K -2.6% 0.08% DBT
181 CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 20755BAC4 Feb 2026 700,000 — $699K -0.1% 0.08% ABS-O
182 Freddie Mac Stacr Remic Trust 35564UEP8 May 2026 660,000 NEW $666K — 0.08% ABS-O
183 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDR1 Feb 2023 773,121 -13,594 $651K -5.1% 0.08% ABS-MBS
184 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCPG7 Feb 2026 707,309 -33,873 $650K -5.9% 0.08% ABS-MBS
185 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5KY4 Feb 2026 621,627 +131,466 $648K +27.0% 0.08% ABS-MBS
186 BANK OF AMERICA CORP 06055HAK9 Feb 2026 635,000 — $645K -1.3% 0.08% DBT
187 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHG1 Feb 2026 625,360 -43,125 $630K -7.5% 0.08% ABS-MBS
188 DOMINION ENERGY INC 25746UDU0 Feb 2026 590,000 — $629K -2.1% 0.08% DBT
189 ANGLO AMERICAN PLC 034863BJ8 May 2026 630,000 NEW $624K — 0.08% DBT
190 JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 46590XBA3 May 2026 620,000 NEW $619K — 0.07% DBT
191 ORACLE CORP 68389XDP7 Feb 2026 685,000 — $613K -1.3% 0.07% DBT
192 BAIN CAPITAL CREDIT CLO 2021-7 LTD 05682NAL7 Feb 2026 600,000 — $600K +0.3% 0.07% ABS-CBDO
193 BANK 2020-BNK26 06540JBG6 Feb 2026 650,000 — $595K -1.6% 0.07% ABS-O
194 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBZ9 Feb 2026 590,856 -70,319 $595K -11.1% 0.07% ABS-O
195 CAESARS ENTERTAINMENT INC 12769GAB6 Feb 2026 586,000 — $593K -1.3% 0.07% DBT
196 ELI LILLY & COMPANY 532457DP0 May 2026 585,000 NEW $587K — 0.07% DBT
197 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQUE5 Feb 2026 610,903 -25,480 $582K -5.7% 0.07% ABS-MBS
198 NEW YORK LIFE GLOBAL FUNDING 64953BBF4 Feb 2026 575,000 — $577K -0.4% 0.07% DBT
199 VERIZON COMMUNICATIONS INC 92343VHF4 Feb 2026 575,000 — $570K -2.3% 0.07% DBT
200 LYB INTERNATIONAL FINANCE III LLC 50249AAR4 May 2026 560,000 NEW $568K — 0.07% DBT
201 FEDERAL HOME LOAN MORTGAGE CORP 31335AZ68 Feb 2026 621,383 -251,557 $559K -31.2% 0.07% ABS-MBS
202 GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAD9 Feb 2026 580,000 — $556K -1.6% 0.07% ABS-O
203 JEFFERIES FINANCIAL GROUP INC 47233WEJ4 Feb 2026 535,000 +180,000 $553K +49.0% 0.07% DBT
204 GOLDMAN SACHS GROUP INC (THE) 38145GAS9 Feb 2026 555,000 — $543K -2.9% 0.07% DBT
205 KKR & CO. INC 48251WAB0 Feb 2026 555,000 — $541K -1.6% 0.07% DBT
206 DOMINION ENERGY INC 25746UDT3 Feb 2026 515,000 — $534K -1.0% 0.06% DBT
207 BENCHMARK 2022-B36 MORTGAGE TRUST 08163QBH0 Feb 2026 550,000 — $530K -2.9% 0.06% ABS-O
208 LEIDOS INC 52532XAN5 Feb 2026 545,000 — $528K -2.9% 0.06% DBT
209 BANK OF AMERICA CORP 06051GJS9 Feb 2026 530,000 — $528K +0.5% 0.06% DBT
210 Fnma Pass-Thru I 3140W3EP0 Feb 2026 597,886 -9,154 $523K -4.9% 0.06% ABS-MBS
211 SOFTBANK CORP 83405KAB8 Feb 2026 525,000 — $522K -2.5% 0.06% DBT
212 BUNGE LTD FINANCE CORP 120568BC3 Nov 2022 565,000 — $517K -1.8% 0.06% DBT
213 ABBOTT LABORATORIES 002824BU3 Feb 2026 530,000 — $515K -2.8% 0.06% DBT
214 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ABDD1 Nov 2022 569,413 -10,820 $512K -4.8% 0.06% ABS-MBS
215 CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 20755JAC7 Feb 2026 510,000 — $511K +0.1% 0.06% ABS-O
216 ELI LILLY & COMPANY 532457DF2 May 2026 510,000 NEW $510K — 0.06% DBT
217 GS MORTGAGE SECURITIES TRUST 2015-GS1 36253PAC6 Nov 2022 515,000 — $509K -0.1% 0.06% ABS-O
218 HYUNDAI AUTO LEASE SECURITIZATION TRUST 448984AD6 Feb 2026 500,000 — $501K -0.3% 0.06% ABS-O
219 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EEA4 Feb 2026 531,784 -19,604 $501K -4.7% 0.06% ABS-MBS
220 BALLYROCK CLO 27 LTD 05874UAA3 Feb 2026 500,000 — $501K -0.0% 0.06% ABS-CBDO
221 LEIDOS INC 52532XAK1 Feb 2026 490,000 — $500K -2.2% 0.06% DBT
222 ELI LILLY & COMPANY 532457DR6 May 2026 500,000 NEW $497K — 0.06% DBT
223 ECOLAB INC 278865BW9 May 2026 480,000 NEW $487K — 0.06% DBT
224 CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 20755TAC5 Feb 2026 485,000 — $487K -0.2% 0.06% ABS-O
225 CYRUSONE DATA CENTERS ISSUER I LLC 23284BAG9 May 2026 500,000 NEW $485K — 0.06% ABS-O
226 HYUNDAI AUTO RECEIVABLES TRUST 2012-B 44891XAB3 Feb 2026 480,000 — $480K -0.3% 0.06% ABS-O
227 GOLDMAN SACHS GROUP INC (THE) 38145GAU4 Feb 2026 485,000 — $473K -1.7% 0.06% DBT
228 JP MORGAN CHASE & COMPANY 46647PFP6 May 2026 475,000 NEW $472K — 0.06% DBT
229 PUBLIC FINANCE AUTHORITY (WI) 74448UAC2 Feb 2026 425,000 — $472K -0.2% 0.06% DBT
230 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 95000GAY0 Feb 2026 470,525 -364,475 $470K -43.4% 0.06% ABS-O
231 ENBRIDGE INC 29250NBZ7 Feb 2026 420,000 — $464K -1.8% 0.06% DBT
232 ILIAD HOLDING SAS 449691AF1 Feb 2026 435,000 — $461K -1.1% 0.06% DBT
233 BENCHMARK 2022-B35 MORTGAGE TRUST 08163RBQ8 Feb 2026 475,000 — $459K -2.5% 0.06% ABS-O
234 BENCHMARK 2022-B32 MORTGAGE TRUST 08163NBP9 Feb 2026 550,000 — $458K -2.8% 0.06% ABS-O
235 ENERGY TRANSFER LP 29273VBH2 Feb 2026 445,000 — $454K -0.3% 0.05% DBT
236 TACO BELL FUNDING LLC 87342RAG9 Nov 2022 461,775 — $453K +0.2% 0.05% ABS-O
237 AIMCO CLO 17 LTD 00889JAN4 Feb 2026 450,000 — $450K -0.2% 0.05% ABS-CBDO
238 BALLYROCK CLO 27 LTD 05874UAG0 Feb 2026 450,000 — $450K -0.1% 0.05% ABS-CBDO
239 AGL CLO 17 LTD 00120DAJ5 Feb 2026 450,000 — $450K -0.1% 0.05% ABS-CBDO
240 ENBRIDGE INC 29250NCF0 Feb 2026 420,000 — $449K -0.9% 0.05% DBT
241 ENERGY TRANSFER LP 29273VBG4 Feb 2026 435,000 — $439K -0.2% 0.05% DBT
242 BEACON FUNDING TRUST 073952AB9 Feb 2026 430,000 — $436K -0.4% 0.05% DBT
243 SOFTBANK CORP 83405KAA0 Feb 2026 440,000 — $436K -2.4% 0.05% DBT
244 HENNEMAN TRUST 425911AA2 Feb 2026 415,000 — $435K +1.0% 0.05% DBT
245 ARES CAPITAL CORP 04010LBL6 Feb 2026 440,000 — $428K -0.3% 0.05% DBT
246 ECOLAB INC 278865BX7 May 2026 420,000 NEW $427K — 0.05% DBT
247 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 80288DAF3 Feb 2026 420,000 — $425K -1.2% 0.05% ABS-O
248 UBS GROUP AG 225401BH0 Feb 2026 415,000 +215,000 $424K +107.1% 0.05% DBT
249 MERCK & COMPANY INC 58933YBX2 Feb 2026 430,000 — $423K -2.3% 0.05% DBT
250 META PLATFORMS INC 30303MAK8 May 2026 415,000 NEW $419K — 0.05% DBT
251 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDR4 Feb 2026 425,000 — $419K +0.1% 0.05% DBT
252 JP MORGAN CHASE & COMPANY 46647PFM3 May 2026 420,000 NEW $417K — 0.05% DBT
253 AT&T INC 00206RNE8 Feb 2026 435,000 +175,000 $411K +62.6% 0.05% DBT
254 CHICAGO BOARD OF TRADE ZB U26 Nov 2022 271 NEW $410K — 0.05% DIR
255 HSBC HOLDINGS PLC 404280FQ7 May 2026 410,000 NEW $409K — 0.05% DBT
256 NORDEA BANK ABP 65558RAQ2 Feb 2026 400,000 — $406K -1.8% 0.05% DBT
257 ORACLE CORP 68389XDZ5 Feb 2026 410,000 — $403K -1.8% 0.05% DBT
258 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 57763RAE7 Feb 2026 397,000 — $401K -1.3% 0.05% DBT
259 AT&T INC 00206RAG7 Feb 2026 375,000 — $401K -2.9% 0.05% DBT
260 WELLINGTON MANAGEMENT CLO 4 LTD 94957LAG4 Feb 2026 400,000 — $399K +1.2% 0.05% ABS-CBDO
261 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEKE1 Feb 2026 464,675 -11,861 $398K -5.6% 0.05% ABS-MBS
262 BANCO SANTANDER SA 05971KAV1 May 2026 400,000 NEW $398K — 0.05% DBT
263 FEDERAL HOME LOAN MORTGAGE CORP 3132DVKT1 Feb 2026 413,013 -11,154 $392K -6.5% 0.05% ABS-MBS
264 GILDAN ACTIVEWEAR INC 375916AF0 Feb 2026 395,000 — $391K -1.8% 0.05% DBT
265 MEDLINE BORROWER LP 58506DAB4 May 2026 385,000 NEW $385K — 0.05% DBT
266 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 385,000 NEW $381K — 0.05% DBT
267 JP MORGAN CHASE & COMPANY 46647PDY9 Feb 2026 355,000 — $381K -2.5% 0.05% DBT
268 SIMON PROPERTY GROUP LP 828807DT1 Feb 2026 420,000 — $375K -2.1% 0.05% DBT
269 IRON MOUNTAIN INC (REIT) 46284VAN1 Nov 2022 392,000 — $375K -1.0% 0.05% DBT
270 CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 20753EAD8 May 2026 370,000 NEW $371K — 0.04% ABS-O
271 GOLDMAN SACHS GROUP INC (THE) 38141GF33 May 2026 370,000 NEW $371K — 0.04% DBT
272 GOLDMAN SACHS GROUP INC (THE) 38141GC93 Feb 2026 365,000 — $370K -2.0% 0.04% DBT
273 CITIGROUP INC 172967QF1 Feb 2026 370,000 — $366K -1.8% 0.04% DBT
274 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AY0 Nov 2022 367,000 — $365K +0.7% 0.04% DBT
275 SMBC AVIATION CAPITAL FINANCE DAC 78448TAP7 Feb 2026 370,000 — $364K -3.4% 0.04% DBT
276 FMG RESOURCES (AUGUST 2006) PTY LTD 30251GBD8 Nov 2022 355,000 — $361K -1.2% 0.04% DBT
277 WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 Feb 2026 359,000 — $358K -1.8% 0.04% DBT
278 BROOKFIELD ASSET MANAGEMENT LTD 113004AB1 Feb 2026 360,000 — $357K -2.0% 0.04% DBT
279 PNC FINANCIAL SERVICES GROUP INC (THE) 693475AX3 Nov 2022 355,000 — $354K +0.3% 0.04% DBT
280 NOVARTIS CAPITAL CORP 66989HBJ6 May 2026 355,000 NEW $354K — 0.04% DBT
281 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 348,000 — $352K -0.5% 0.04% DBT
282 CANYON CLO 2020-2 LTD 13876NAW3 Feb 2026 350,000 — $350K +0.2% 0.04% ABS-CBDO
283 OHA CREDIT FUNDING 11 LTD 67115VAU6 Feb 2026 350,000 — $350K -0.2% 0.04% ABS-CBDO
284 NYC COMMERCIAL MORTGAGE TRUST 2021-909 62957YAC2 May 2026 350,000 NEW $350K — 0.04% ABS-O
285 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 91740PAG3 Feb 2026 338,000 — $348K -0.3% 0.04% DBT
286 GS MORTGAGE SECURITIES TRUST 2015-GS1 36252HAD3 Feb 2026 350,000 — $347K +0.2% 0.04% ABS-O
287 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 346,000 -90,000 $345K -21.9% 0.04% DBT
288 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 46648KAU0 Feb 2026 350,000 — $345K -0.0% 0.04% ABS-O
289 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FGY7 Feb 2026 342,808 -30,408 $345K -9.2% 0.04% ABS-MBS
290 ENERGY TRANSFER LP 29273VBL3 Feb 2026 340,000 +190,000 $344K +126.2% 0.04% DBT
291 VMED O2 UK FINANCING I PLC 92858RAB6 Feb 2026 405,000 — $342K -5.2% 0.04% DBT
292 PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 73328AAD1 Feb 2026 340,139 -164,861 $341K -32.7% 0.04% ABS-O
293 GENESEE & WYOMING INC 371559AB1 Feb 2026 331,000 — $336K -1.5% 0.04% DBT
294 BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 06427DAW3 Feb 2026 340,000 — $335K +0.2% 0.04% ABS-O
295 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAH0 Feb 2026 335,000 — $331K +0.1% 0.04% DBT
296 VERIZON COMMUNICATIONS INC 92343VHG2 Feb 2026 335,000 — $329K -2.2% 0.04% DBT
297 FREDDIE MAC STACR REMIC TRUST 35564UDR5 May 2026 325,000 NEW $326K — 0.04% ABS-O
298 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 Feb 2026 325,000 — $325K +2.1% 0.04% DBT
299 WELLS FARGO & COMPANY 95000U4J9 May 2026 325,000 NEW $325K — 0.04% DBT
300 BENCHMARK 2022-B34 MORTGAGE TRUST 08161YBG7 Feb 2026 350,000 — $323K -2.6% 0.04% ABS-O
301 MIDAS OPCO HOLDINGS LLC 59565JAA9 Feb 2026 332,000 +100,000 $323K +51.1% 0.04% DBT
302 ARDONAGH FINCO LTD 039853AA4 Feb 2026 320,000 — $323K -1.5% 0.04% DBT
303 MERCK & COMPANY INC 58933YCG8 May 2026 315,000 NEW $319K — 0.04% DBT
304 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGTV1 Feb 2023 337,234 -8,309 $318K -6.3% 0.04% ABS-MBS
305 ACADIA HEALTHCARE COMPANY INC 00404AAQ2 Feb 2026 310,000 — $318K -0.6% 0.04% DBT
306 JP MORGAN CHASE & COMPANY 46647PEY8 Feb 2026 310,000 — $315K -2.0% 0.04% DBT
307 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCE1 Nov 2022 335,000 — $312K -2.4% 0.04% DBT
308 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378WRW5 Feb 2026 336,311 -12,081 $311K -6.2% 0.04% ABS-O
309 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 305,000 NEW $308K — 0.04% DBT
310 NRG ENERGY INC 629377DA7 Feb 2026 310,000 — $306K -2.4% 0.04% DBT
311 MORGAN STANLEY 61748UAW2 May 2026 305,000 NEW $304K — 0.04% DBT
312 KINDER MORGAN INC 49456BBA8 Feb 2026 300,000 — $302K -1.5% 0.04% DBT
313 GOLDMAN SACHS GROUP INC (THE) 38141GA46 Feb 2026 290,000 — $302K -1.6% 0.04% DBT
314 ROYAL CARIBBEAN CRUISES LTD 78017TAC7 Feb 2026 310,000 — $302K -3.3% 0.04% DBT
315 BROOKFIELD FINANCE INC 11271LAQ5 Feb 2026 305,000 -315,000 $301K -51.3% 0.04% DBT
316 BALLYROCK CLO 18 LTD 05875YAQ9 Feb 2026 300,000 — $300K +2.0% 0.04% ABS-CBDO
317 GOODYEAR TIRE & RUBBER COMPANY 382550BR1 Nov 2022 337,000 — $299K -7.0% 0.04% DBT
318 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 287,000 — $297K -1.2% 0.04% DBT
319 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3N0 Feb 2026 313,906 -11,413 $296K -4.7% 0.04% ABS-MBS
320 BOYD GAMING CORP 103304BV2 Nov 2022 306,000 — $295K -1.5% 0.04% DBT
321 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X72U2 Feb 2026 290,874 -11,229 $294K -5.6% 0.04% ABS-MBS
322 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 57763RAF4 Feb 2026 305,000 — $293K -2.8% 0.04% DBT
323 ELMWOOD CLO 22 LTD 29001YAQ6 Feb 2026 290,000 — $292K +1.6% 0.04% ABS-CBDO
324 AIMCO CLO 15 LTD 00889BAH4 Feb 2026 290,000 — $291K +1.3% 0.04% ABS-CBDO
325 CONNECT FINCO SARL / CONNECT US FINCO LLC 20752TAB0 Feb 2026 275,000 — $291K -0.5% 0.03% DBT
326 FREDDIE MAC STACR REMIC TRUST 35564UCS4 Feb 2026 290,000 — $290K -0.2% 0.03% ABS-O
327 MAGNETITE XLV LTD 55956CAJ0 Feb 2026 290,000 — $289K +0.7% 0.03% ABS-CBDO
328 HSBC HOLDINGS PLC 404280FP9 May 2026 290,000 NEW $289K — 0.03% DBT
329 FOUNDRY JV HOLDCO LLC 350930AC7 Feb 2026 275,000 — $289K -2.0% 0.03% DBT
330 VISTRA OPERATIONS COMPANY LLC 92840VAZ5 Feb 2026 295,000 — $289K -2.9% 0.03% DBT
331 BANK OF NEW YORK MELLON CORP (THE) 06406RCB1 Feb 2026 285,000 — $288K -2.0% 0.03% DBT
332 CACI INTERNATIONAL INC 127190AE6 Feb 2026 281,000 — $288K -0.7% 0.03% DBT
333 MAGNERA CORP 55939AAA5 Feb 2026 297,000 — $287K -1.3% 0.03% DBT
334 BUNGE LTD FINANCE CORP 120568BE9 Feb 2026 290,000 — $287K -1.7% 0.03% DBT
335 BANK OF AMERICA CORP 06051GLC1 Feb 2026 280,000 — $287K -1.0% 0.03% DBT
336 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCU4 Feb 2026 290,000 — $286K -2.0% 0.03% DBT
337 SIRIUS XM RADIO LLC 82967NBJ6 Nov 2022 293,000 — $286K -0.2% 0.03% DBT
338 CITIBANK NA 17325FBC1 Feb 2026 280,000 — $282K -0.4% 0.03% DBT
339 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCS0 Feb 2026 280,000 — $281K -0.9% 0.03% DBT
340 Connecticut Avenue Securities Trust 2026-R01 20754UAC3 May 2026 280,000 NEW $281K — 0.03% ABS-O
341 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 274,000 — $280K -1.3% 0.03% DBT
342 ORANGE SA 685218AD1 Feb 2026 285,000 — $279K -2.1% 0.03% DBT
343 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 Nov 2022 300,000 — $276K +0.2% 0.03% DBT
344 US BANK NA 90331HPS6 Feb 2026 275,000 — $276K -0.7% 0.03% DBT
345 CLOUD SOFTWARE GROUP HOLDINGS INC 88632QAE3 Feb 2026 277,000 — $275K +1.2% 0.03% DBT
346 BOEING COMPANY (THE) 097023DP7 Feb 2026 270,000 — $274K -0.8% 0.03% DBT
347 BANCO SANTANDER SA 05964HBH7 Feb 2026 255,000 — $274K -3.0% 0.03% DBT
348 ORANGE SA 685218AF6 Feb 2026 275,000 — $270K -2.3% 0.03% DBT
349 MCGRAW-HILL EDUCATION INC 58064LAA2 Feb 2026 263,000 — $269K -0.1% 0.03% DBT
350 CITIGROUP INC 172967QH7 Feb 2026 270,000 — $269K -2.2% 0.03% DBT
351 FORD MOTOR CREDIT COMPANY LLC 345397J95 May 2026 260,000 NEW $267K — 0.03% DBT
352 FEDERAL HOME LOAN MORTGAGE CORP 3132DPXE3 Feb 2026 260,484 -6,251 $265K -3.6% 0.03% ABS-MBS
353 CVS HEALTH CORP 126650EK2 Feb 2026 260,000 — $263K -2.0% 0.03% DBT
354 CONSTELLATION ENERGY GENERATION LLC 210385AF7 Feb 2026 266,000 — $262K -2.2% 0.03% DBT
355 VERIZON COMMUNICATIONS INC 92343VHJ6 Feb 2026 265,000 — $261K -2.2% 0.03% DBT
356 GILEAD SCIENCES INC 375558CL5 May 2026 260,000 NEW $260K — 0.03% DBT
357 AMGEN INC 031162DW7 Feb 2026 265,000 — $260K -2.5% 0.03% DBT
358 SM ENERGY COMPANY 17888HAC7 Feb 2026 245,000 — $259K -0.1% 0.03% DBT
359 TRUSTEE FOR SERIES 2019-1 WST TRUST (THE) 000000000 Nov 2022 355,622 NEW $256K — 0.03% ABS-O
360 FREDDIE MAC STACR REMIC TRUST 2023-HQA3 35564K3F4 Feb 2026 254,679 -3,291 $256K -1.5% 0.03% ABS-O
361 MORGAN STANLEY 61747YEV3 Feb 2026 249,000 — $255K -1.0% 0.03% DBT
362 MORGAN STANLEY 61748UAX0 May 2026 255,000 NEW $254K — 0.03% DBT
363 BANK OF AMERICA CORP 06051GNC9 May 2026 255,000 NEW $254K — 0.03% DBT
364 ABBOTT LABORATORIES 002824BT6 Feb 2026 260,000 — $253K -2.6% 0.03% DBT
365 FEDEX CORP 31428XDL7 May 2026 330,000 NEW $252K — 0.03% DBT
366 ENBRIDGE INC 29250NCK9 Feb 2026 245,000 — $251K -2.3% 0.03% DBT
367 CANYON CLO 2019-2 LTD 13887WAS9 Feb 2026 250,000 — $250K +0.1% 0.03% ABS-CBDO
368 POPULAR INC 733174AL0 Feb 2026 240,000 — $249K -0.6% 0.03% DBT
369 VISTRA CORP 92840MAB8 Nov 2022 245,000 — $247K -1.0% 0.03% DBT
370 DIAMOND INFRASTRUCTURE FUNDING LLC 25265LAA8 Nov 2022 250,000 — $246K +0.7% 0.03% ABS-O
371 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPZH4 Feb 2023 240,780 -3,958 $245K -3.4% 0.03% ABS-MBS
372 BPCE SA 05571ABG9 Feb 2026 250,000 — $244K -2.5% 0.03% DBT
373 FEDERAL HOME LOAN BANKS 3132DVLK9 Feb 2026 284,417 -6,137 $243K -5.4% 0.03% ABS-MBS
374 ENPRO INC 29355XAH0 Feb 2026 238,000 — $243K -1.3% 0.03% DBT
375 AVOLON HOLDINGS FUNDING LTD 05401ABF7 Feb 2026 250,000 — $242K -2.3% 0.03% DBT
376 NRG ENERGY INC 629377DB5 Feb 2026 245,000 — $241K -2.8% 0.03% DBT
377 GOLDMAN SACHS BANK USA 38151LAJ9 May 2026 240,000 NEW $240K — 0.03% DBT
378 GARRETT MOTION HOLDINGS INC 366504AA6 Feb 2026 229,000 -85,000 $240K -27.7% 0.03% DBT
379 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDRM0 Feb 2026 280,172 -7,759 $240K -5.5% 0.03% ABS-MBS
380 ALLISON TRANSMISSION INC 019736AG2 Feb 2026 255,000 — $239K -1.5% 0.03% DBT
381 DEUTSCHE BANK AG NEW YORK BRANCH 251526DA4 Feb 2026 235,000 — $237K -2.3% 0.03% DBT
382 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AK31 Feb 2026 253,030 -6,723 $237K -5.4% 0.03% ABS-MBS
383 ESAB CORP 29605JAA4 Feb 2026 232,000 — $236K -0.7% 0.03% DBT
384 BANK 2019-BNK20 06540AAD3 Nov 2022 250,000 — $236K -1.3% 0.03% ABS-O
385 CD 2019-CD8 MORTGAGE TRUST 12515BAE8 Nov 2022 250,000 — $236K -0.9% 0.03% ABS-O
386 AZORRA FINANCE LTD 05480AAA3 Feb 2026 226,000 — $235K -0.9% 0.03% DBT
387 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAB1 Feb 2023 244,000 — $235K -3.5% 0.03% DBT
388 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 34960PAG6 Feb 2026 226,000 — $234K -1.6% 0.03% DBT
389 FORD MOTOR CREDIT COMPANY LLC 345397G98 Feb 2026 225,000 — $234K -2.6% 0.03% DBT
390 BENCHMARK 2021-B24 MORTGAGE TRUST 08163CBC2 Nov 2022 260,000 — $233K -1.7% 0.03% ABS-O
391 AVIATION CAPITAL GROUP LLC 05369AAU5 Feb 2026 240,000 — $233K -2.5% 0.03% DBT
392 SURGERY CENTER HOLDINGS INC 86881WAF9 Feb 2026 232,000 — $233K +0.4% 0.03% DBT
393 ORANGE SA 685218AE9 Feb 2026 235,000 — $232K -2.3% 0.03% DBT
394 GULFPORT ENERGY OPERATING CORP 402635AT3 Feb 2026 226,000 — $232K -0.9% 0.03% DBT
395 AMAZON.COM INC 023135CT1 Feb 2026 235,000 — $232K -2.1% 0.03% DBT
396 NGL ENERGY OPERATING LLC 62922LAD0 Feb 2026 220,000 — $231K +0.2% 0.03% DBT
397 DOMINO'S PIZZA INC 25755TAN0 Nov 2022 243,125 — $231K -1.1% 0.03% ABS-O
398 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753CAC4 Feb 2026 230,000 — $231K +0.1% 0.03% ABS-O
399 FREDDIE MAC STACR REMIC TRUST 2025-DNA3 35564UAS6 Feb 2026 230,000 — $231K +0.0% 0.03% ABS-O
400 FEDEX FREIGHT HOLDING COMPANY INC 314352AE5 Feb 2026 235,000 — $231K -1.9% 0.03% DBT
401 CAPSTONE BORROWER INC 140944AA7 Feb 2026 234,000 +105,000 $230K +105.2% 0.03% DBT
402 STANDARD BUILDING SOLUTIONS INC 853191AA2 Feb 2026 226,000 — $230K -1.4% 0.03% DBT
403 ELI LILLY & COMPANY 532457DD7 May 2026 230,000 NEW $229K — 0.03% DBT
404 BABCOCK INTERNATIONAL GROUP PLC 000000000 Nov 2022 200,000 NEW $229K — 0.03% DBT
405 COMMERCIAL METALS COMPANY 201723AV5 Feb 2026 226,000 -90,000 $227K -30.0% 0.03% DBT
406 ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 03959KAD2 Feb 2026 220,000 — $225K -1.7% 0.03% DBT
407 UNIVISION COMMUNICATIONS INC 914906AX0 Feb 2026 226,000 — $225K -0.4% 0.03% DBT
408 MEDLINE BORROWER LP 58506DAC2 May 2026 225,000 NEW $225K — 0.03% DBT
409 LIFE TIME INC 53190FAE5 Feb 2026 220,000 — $224K -1.4% 0.03% DBT
410 ATHENE HOLDING LTD 04686JAM3 Feb 2026 230,000 — $223K +0.5% 0.03% DBT
411 PFIZER INC 717081FF5 Feb 2026 225,000 — $223K -3.0% 0.03% DBT
412 WILLIAMS SCOTSMAN INC 96949VAN3 Feb 2026 215,000 — $221K -0.9% 0.03% DBT
413 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AL9 Feb 2026 215,000 — $221K -1.0% 0.03% DBT
414 TRIVIUM PACKAGING FINANCE BV 89686QAC0 Feb 2026 200,000 — $221K +0.2% 0.03% DBT
415 CITIGROUP INC 17327CAY9 Feb 2026 225,000 — $221K -2.5% 0.03% DBT
416 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WFF0 May 2026 268,538 NEW $220K — 0.03% ABS-MBS
417 FOCUS FINANCIAL PARTNERS LLC 34417VAA5 Feb 2026 218,000 — $220K +1.3% 0.03% DBT
418 TEREX CORP 880779BB8 Feb 2026 215,000 — $218K -1.4% 0.03% DBT
419 SNAP INC 83304AAL0 Feb 2026 220,000 — $218K -0.5% 0.03% DBT
420 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20755CAA6 Feb 2026 216,837 -121,068 $217K -35.9% 0.03% ABS-O
421 MICHAELS COMPANIES INC (THE) 59408QAB2 Feb 2026 222,000 +95,000 $217K +75.4% 0.03% DBT
422 NRG ENERGY INC 629377DD1 Feb 2026 217,000 — $216K -2.4% 0.03% DBT
423 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMC4 May 2026 207,033 NEW $215K — 0.03% ABS-MBS
424 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLD47 Feb 2026 213,072 -7,923 $215K -5.5% 0.03% ABS-MBS
425 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 Feb 2026 215,000 — $213K -1.2% 0.03% DBT
426 CHARLES SCHWAB CORP (THE) 808513CR4 May 2026 210,000 NEW $213K — 0.03% DBT
427 ARSENAL AIC PARENT LLC 04288BAB6 Feb 2026 202,000 — $212K -0.8% 0.03% DBT
428 VISTRA OPERATIONS COMPANY LLC 92840VAE2 Feb 2026 215,000 — $211K -1.8% 0.03% DBT
429 BARCLAYS PLC 06738EDC6 Feb 2026 200,000 — $211K -0.8% 0.03% DBT
430 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 202,000 — $210K +1.6% 0.03% DBT
431 BANK OF MONTREAL 06368LQ58 Feb 2026 200,000 — $210K -0.9% 0.03% DBT
432 GOLDMAN SACHS GROUP INC (THE) 38141GF25 May 2026 210,000 NEW $210K — 0.03% DBT
433 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AD9 May 2026 200,000 NEW $209K — 0.03% DBT
434 TRANSDIGM INC 893647BV8 Feb 2026 203,000 -90,000 $209K -31.2% 0.03% DBT
435 DUKE ENERGY FLORIDA LLC 26444HAT8 Feb 2026 210,000 — $207K -2.1% 0.02% DBT
436 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 22757VAA8 Feb 2026 210,000 — $207K -1.2% 0.02% DBT
437 BAY AREA TOLL AUTHORITY (CA) 072024PY2 Feb 2026 185,000 — $207K -4.6% 0.02% DBT
438 CVS HEALTH CORP 126650CZ1 Feb 2026 235,000 — $206K -1.6% 0.02% DBT
439 TRANSOCEAN INTERNATIONAL LTD 893814AA1 Feb 2026 193,000 — $206K -0.6% 0.02% DBT
440 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBU8 Feb 2026 210,000 — $206K -2.2% 0.02% DBT
441 AMAZON.COM INC 023135DH6 May 2026 205,000 NEW $205K — 0.02% DBT
442 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2S0 May 2026 217,809 NEW $205K — 0.02% ABS-MBS
443 SCHLUMBERGER INVESTMENT SA 806854AQ8 May 2026 205,000 NEW $205K — 0.02% DBT
444 UBS GROUP AG 902613BN7 Feb 2026 200,000 — $205K +0.5% 0.02% DBT
445 ALUMINA PTY LTD 02220AAA5 Feb 2026 200,000 — $205K -1.4% 0.02% DBT
446 NOVARTIS CAPITAL CORP 66989HBG2 May 2026 205,000 NEW $204K — 0.02% DBT
447 OPAL BIDCO SAS 68348BAA1 Feb 2026 200,000 — $204K -1.1% 0.02% DBT
448 GENMAB A/S / GENMAB FINANCE LLC 37230JAA0 Feb 2026 200,000 — $204K -1.8% 0.02% DBT
449 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 91740PAH1 Feb 2026 203,000 — $204K -1.3% 0.02% DBT
450 MIDCONTINENT COMMUNICATIONS 59565XAD2 Feb 2026 215,000 — $203K +0.3% 0.02% DBT
451 VERIZON COMMUNICATIONS INC 92343VHN7 May 2026 200,000 NEW $203K — 0.02% DBT
452 TPG OPERATING GROUP II LP 87268QAA4 Feb 2026 205,000 — $203K -1.5% 0.02% DBT
453 ASBURY AUTOMOTIVE GROUP INC 043436AV6 Nov 2022 208,000 — $203K -1.0% 0.02% DBT
454 TRANSDIGM INC 893647BY2 May 2026 200,000 NEW $202K — 0.02% DBT
455 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 03969YAD0 Feb 2026 200,000 — $202K -1.5% 0.02% DBT
456 PHILIP MORRIS INTERNATIONAL INC 718172EG0 May 2026 205,000 NEW $201K — 0.02% DBT
457 ACRISURE LLC / ACRISURE FINANCE INC 004961AA6 Feb 2026 208,000 — $201K -1.5% 0.02% DBT
458 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 192,000 — $201K +1.7% 0.02% DBT
459 STANDARD BUILDING SOLUTIONS INC 853496AH0 Feb 2026 220,000 — $200K -1.4% 0.02% DBT
460 TRUIST FINANCIAL CORP 89832QAK5 May 2026 200,000 NEW $200K — 0.02% DBT
461 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DW1 May 2026 200,000 NEW $200K — 0.02% DBT
462 OHA CREDIT PARTNERS VII LTD 67102QBT4 Feb 2026 200,000 — $200K +2.3% 0.02% ABS-CBDO
463 SABLE INTERNATIONAL FINANCE LTD 785712AK6 Feb 2026 200,000 — $198K -2.2% 0.02% DBT
464 OLYMPUS WATER US HOLDING CORP 681639AE0 Feb 2026 200,000 — $198K -0.7% 0.02% DBT
465 JEFFERIES FINANCIAL GROUP INC 47233WMK2 May 2026 200,000 NEW $198K — 0.02% DBT
466 JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 47232MAG7 Feb 2026 200,000 — $197K +1.3% 0.02% DBT
467 CAESARS ENTERTAINMENT INC 12769GAD2 Feb 2026 220,000 — $197K -8.4% 0.02% DBT
468 ROYAL BANK OF CANADA 780082AY9 Feb 2026 200,000 — $196K -1.7% 0.02% DBT
469 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCLU0 Nov 2022 228,741 -5,162 $196K -5.4% 0.02% ABS-MBS
470 TCW CLO 2019-2 LTD 87242BBQ2 Feb 2026 200,000 — $195K +1.8% 0.02% ABS-CBDO
471 META PLATFORMS INC 30303MAH5 May 2026 195,000 NEW $195K — 0.02% DBT
472 RESIDEO FUNDING INC 76119LAD3 Feb 2026 192,000 — $193K -1.5% 0.02% DBT
473 CARPENTER TECHNOLOGY CORP 144285AN3 Feb 2026 193,000 — $192K -2.6% 0.02% DBT
474 BANK OF AMERICA CORP 06055HAH6 Feb 2026 185,000 — $191K -1.3% 0.02% DBT
475 BOMBARDIER INC 097751CA7 Feb 2026 180,000 — $191K -1.0% 0.02% DBT
476 ROGERS COMMUNICATIONS INC 775109DH1 Feb 2026 184,000 — $191K -2.1% 0.02% DBT
477 BLACK HILLS CORP 092113AY5 Feb 2026 190,000 — $188K -2.1% 0.02% DBT
478 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 May 2026 186,000 NEW $187K — 0.02% DBT
479 AT&T INC 00206RNK4 Feb 2026 190,000 — $186K -2.8% 0.02% DBT
480 GLOBAL MEDICAL RESPONSE INC 37960BAD7 Feb 2026 179,000 — $186K -0.7% 0.02% DBT
481 HOWDEN UK REFINANCE 2 PLC 44287DAA1 Feb 2026 200,000 — $185K -3.4% 0.02% DBT
482 GRAY MEDIA INC 389286AA3 Feb 2026 257,000 — $185K -8.8% 0.02% DBT
483 PACIFIC GAS & ELECTRIC COMPANY 694308LB1 May 2026 191,000 NEW $184K — 0.02% DBT
484 AMAZON.COM INC 023135DF0 May 2026 185,000 NEW $183K — 0.02% DBT
485 BLACKSTONE PRIVATE CREDIT FUND 09261HBY2 Feb 2026 190,000 — $183K -0.6% 0.02% DBT
486 AT&T INC 00206RND0 Feb 2026 190,000 — $181K -3.4% 0.02% DBT
487 FEDEX FREIGHT HOLDING COMPANY INC 314352AG0 Feb 2026 185,000 — $181K -2.1% 0.02% DBT
488 CONSTELLATION ENERGY GENERATION LLC 210385AR1 Feb 2026 185,000 — $180K -2.4% 0.02% DBT
489 FREDDIE MAC STACR REMIC TRUST 2025-DNA2 35564NJA2 Feb 2026 180,000 — $180K -0.0% 0.02% ABS-O
490 CERDIA FINANZ GMBH 15679GAC6 Feb 2026 200,000 — $178K -13.2% 0.02% DBT
491 VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 92648DAA4 Feb 2026 171,000 — $178K -1.2% 0.02% DBT
492 ZF NORTH AMERICA CAPITAL INC 98877DAF2 Feb 2026 175,000 — $174K -1.4% 0.02% DBT
493 BATH & BODY WORKS INC 501797AL8 Nov 2022 174,000 -358,000 $174K -67.9% 0.02% DBT
494 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 200,000 — $174K -2.3% 0.02% DBT
495 ENERGY TRANSFER LP 29278NAG8 Nov 2022 170,000 — $173K -1.5% 0.02% DBT
496 VISTRA OPERATIONS COMPANY LLC 92840VAY8 Feb 2026 175,000 — $172K -2.3% 0.02% DBT
497 NOBLE FINANCE II LLC 65505PAA5 Feb 2026 165,000 — $172K -0.1% 0.02% DBT
498 STAPLES INC 855030AQ5 Feb 2026 180,000 — $171K +3.7% 0.02% DBT
499 QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 74751AAA1 May 2026 175,000 NEW $170K — 0.02% DBT
500 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Feb 2026 162,000 — $169K -1.5% 0.02% DBT
501 RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 Feb 2026 171,000 — $168K +1.8% 0.02% DBT
502 CHENIERE ENERGY PARTNERS LP 16411RAP4 May 2026 170,000 NEW $168K — 0.02% DBT
503 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBQ2 Feb 2026 159,000 — $167K -0.5% 0.02% DBT
504 DOMINION ENERGY INC 25746UEA3 Feb 2026 165,000 — $166K -1.1% 0.02% DBT
505 JEFFERIES FINANCIAL GROUP INC 47233JBH0 Nov 2022 170,000 — $165K -1.4% 0.02% DBT
506 SUMISHO AIR LEASE CORP 00912XBJ2 Nov 2022 165,000 — $165K +0.0% 0.02% DBT
507 FREDDIE MAC STACR REMIC TRUST 2024-DNA3 35564NFA6 Feb 2026 164,682 -372,416 $165K -69.4% 0.02% ABS-O
508 ORACLE CORP 68389XEB7 Feb 2026 170,000 — $164K -0.7% 0.02% DBT
509 SUMISHO AIR LEASE CORP 873923AE6 May 2026 165,000 NEW $164K — 0.02% DBT
510 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BR2 Nov 2022 165,000 — $164K -1.1% 0.02% DBT
511 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 166,000 -44,000 $162K -23.1% 0.02% DBT
512 CMG MEDIA CORP 125773AA9 Feb 2026 200,000 — $162K -7.7% 0.02% DBT
513 MILLROSE PROPERTIES INC 601137AA0 Feb 2026 159,000 — $161K -1.1% 0.02% DBT
514 CAESARS ENTERTAINMENT INC 12769GAC4 Feb 2026 165,000 — $161K -4.0% 0.02% DBT
515 UNION ELECTRIC COMPANY 906548DC3 Feb 2026 165,000 — $160K -2.6% 0.02% DBT
516 MATADOR RESOURCES COMPANY 576485AH9 Feb 2026 159,000 — $160K -1.2% 0.02% DBT
517 BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 Feb 2026 165,000 — $159K -0.4% 0.02% DBT
518 DAVITA INC 23918KAT5 Feb 2023 171,000 — $159K -0.5% 0.02% DBT
519 K. HOVNANIAN ENTERPRISES INC 48251UAP3 Feb 2026 157,000 — $159K -1.7% 0.02% DBT
520 MERCK & COMPANY INC 58933YBW4 Feb 2026 160,000 — $158K -1.4% 0.02% DBT
521 OLIN CORP 680665AN6 Feb 2026 159,000 — $158K +1.7% 0.02% DBT
522 ENBRIDGE INC 29250NCJ2 Feb 2026 155,000 — $156K -2.1% 0.02% DBT
523 AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC 03238AAA3 Feb 2026 161,000 — $156K -1.0% 0.02% DBT
524 AMSTED INDUSTRIES INC 032177AK3 Feb 2026 153,000 — $156K -2.2% 0.02% DBT
525 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAS4 Feb 2026 153,000 — $156K -0.6% 0.02% DBT
526 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 46205QAB4 Feb 2026 200,000 — $155K -3.4% 0.02% DBT
527 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97382BAB5 Feb 2026 147,000 — $155K +1.2% 0.02% DBT
528 JONES DESLAURIERS INSURANCE MANAGEMENT INC 48020RAE5 Feb 2026 165,000 — $154K +1.5% 0.02% DBT
529 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 150,000 — $153K -0.5% 0.02% DBT
530 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CF0 Feb 2026 155,000 — $152K -2.8% 0.02% DBT
531 CIMPRESS PLC 17186HAH5 Feb 2026 150,000 — $152K +0.5% 0.02% DBT
532 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 Feb 2026 147,000 — $151K -1.3% 0.02% DBT
533 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 147,000 — $151K +0.6% 0.02% DBT
534 AVOLON HOLDINGS FUNDING LTD 05401AAW1 Feb 2026 150,000 — $151K -0.9% 0.02% DBT
535 SIX FLAGS ENTERTAINMENT CORP 83002YAA7 Feb 2026 147,000 — $150K +0.5% 0.02% DBT
536 GMF FLOORPLAN OWNER REVOLVING TRUST 361886CR3 Feb 2026 150,000 — $150K -0.4% 0.02% ABS-O
537 FEDERAL NATIONAL MORTGAGE ASSOCIATION 35564UFB8 May 2026 150,000 NEW $150K — 0.02% ABS-O
538 OAKTREE CLO 2020-1 LTD 67402FBA6 Feb 2026 150,000 — $150K +3.0% 0.02% ABS-CBDO
539 DRYDEN 109 CLO LTD 26248KAS1 Feb 2026 150,000 — $150K +2.0% 0.02% ABS-CBDO
540 CIFC FUNDING 2025-I LTD 12572VAG9 Feb 2026 150,000 — $149K +1.3% 0.02% ABS-CBDO
541 ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 13005HAA8 Feb 2026 150,000 — $149K -0.3% 0.02% DBT
542 PENNYMAC FINANCIAL SERVICES INC 70932MAF4 Feb 2026 153,000 — $149K -3.0% 0.02% DBT
543 AMN HEALTHCARE INC 00175PAD5 Feb 2026 147,000 — $148K +0.1% 0.02% DBT
544 AMERICAN AXLE & MANUFACTURING INC 02406PBC3 Feb 2026 147,000 — $148K -1.4% 0.02% DBT
545 PERMIAN RESOURCES OPERATING LLC 71424VAA8 Feb 2026 141,000 — $147K -0.7% 0.02% DBT
546 MADISON PARK FUNDING II LTD 55820YAW7 Feb 2026 150,000 — $147K +2.4% 0.02% ABS-CBDO
547 WILLIAM CARTER COMPANY (THE) 96926JAG2 Feb 2026 141,000 — $146K +0.3% 0.02% DBT
548 PFIZER INC 717081FD0 Feb 2026 145,000 — $144K -1.9% 0.02% DBT
549 US BANCORP 91159HHW3 Nov 2022 150,000 — $143K -1.8% 0.02% DBT
550 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCU5 Feb 2026 146,000 — $143K -4.4% 0.02% DBT
551 DIAMONDBACK ENERGY INC 25278XBA6 Feb 2026 145,000 — $143K +0.7% 0.02% DBT
552 CELANESE US HOLDINGS LLC 15089QBA1 Feb 2026 137,000 — $141K +0.7% 0.02% DBT
553 META PLATFORMS INC 30303MAE2 May 2026 150,000 NEW $138K — 0.02% DBT
554 DAVITA INC 23918KAS7 Nov 2022 141,000 — $137K -0.8% 0.02% DBT
555 MOLINA HEALTHCARE INC 60855RAN0 Feb 2026 135,000 — $137K +1.1% 0.02% DBT
556 BATH & BODY WORKS INC 532716AK3 Nov 2022 136,000 — $135K -0.6% 0.02% DBT
557 SUNOCO LP 86765KAC3 Feb 2026 129,000 — $135K -0.9% 0.02% DBT
558 CARNIVAL CORP LTD 143658BX9 Feb 2026 131,000 — $133K -2.1% 0.02% DBT
559 AT&T INC 00206RNB4 May 2026 135,000 NEW $133K — 0.02% DBT
560 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97381AAA0 May 2026 125,000 NEW $132K — 0.02% DBT
561 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 126,184 NEW $132K — 0.02% DBT
562 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 Feb 2026 119,000 — $131K -0.5% 0.02% DBT
563 SWORD PURCHASER LLC 87110CAB3 May 2026 127,000 NEW $131K — 0.02% DBT
564 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAD4 May 2026 125,000 NEW $131K — 0.02% DBT
565 MCGRAW-HILL EDUCATION INC 57767XAB6 Feb 2026 130,000 — $131K +1.1% 0.02% DBT
566 VICI PROPERTIES LP 925650AK9 Feb 2026 130,000 — $131K -2.5% 0.02% DBT
567 UWM HOLDINGS LLC 903522AB6 Feb 2026 142,000 — $130K -5.0% 0.02% DBT
568 LSF12 HELIX PARENT LLC 548916AA3 Feb 2026 132,000 — $130K -2.4% 0.02% DBT
569 LEVEL 3 FINANCING INC 527298CN1 May 2026 125,000 NEW $130K — 0.02% DBT
570 T-MOBILE USA INC 87264ABD6 Feb 2026 130,000 — $130K -0.3% 0.02% DBT
571 COREWEAVE INC 21873SAG3 May 2026 125,000 NEW $129K — 0.02% DBT
572 MEDLINE BORROWER LP 62482BAB8 Feb 2026 128,000 — $128K -0.2% 0.02% DBT
573 QUIKRETE HOLDINGS INC 74843PAB6 May 2026 125,000 NEW $127K — 0.02% DBT
574 NEXSTAR MEDIA GROUP INC 65346UAB5 May 2026 125,000 NEW $126K — 0.02% DBT
575 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 125,000 NEW $126K — 0.02% DBT
576 RTX CORP 913017CX5 Feb 2026 145,000 — $125K -2.9% 0.02% DBT
577 HAWAIIAN ELECTRIC COMPANY INC 419866AV0 Feb 2026 126,000 — $125K -2.6% 0.02% DBT
578 MANITOWOC COMPANY INC (THE) 563571AN8 Feb 2026 116,000 — $125K -1.3% 0.01% DBT
579 AT&T INC 00206RNN8 May 2026 125,000 NEW $124K — 0.01% DBT
580 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAH9 Feb 2026 116,000 — $122K -2.8% 0.01% DBT
581 NEW JERSEY TURNPIKE AUTHORITY (NJ) 646139X83 Feb 2026 105,000 — $120K -4.6% 0.01% DBT
582 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFG3 Feb 2026 119,681 -2,524 $119K -4.0% 0.01% ABS-MBS
583 HUNTINGTON BANCSHARES INC 446150BK9 Feb 2026 120,000 -195,000 $118K -62.8% 0.01% DBT
584 NOVARTIS CAPITAL CORP 66989HBL1 May 2026 115,000 NEW $117K — 0.01% DBT
585 ORACLE CORP 68389XCT0 Feb 2026 125,000 — $116K -1.2% 0.01% DBT
586 NABORS INDUSTRIES INC 62957HAR6 Feb 2026 110,000 — $115K +1.2% 0.01% DBT
587 CSC HOLDINGS LLC 126307BH9 Feb 2026 200,000 — $114K -5.4% 0.01% DBT
588 UNION ELECTRIC COMPANY 906548DB5 Feb 2026 115,000 — $112K -2.8% 0.01% DBT
589 PHINIA INC 71880KAB7 Feb 2026 109,000 — $112K -1.2% 0.01% DBT
590 FORESTAR GROUP INC 346232AG6 Feb 2026 110,000 — $110K -2.0% 0.01% DBT
591 TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 89238DAD0 Feb 2026 109,205 -29,048 $110K -21.2% 0.01% ABS-O
592 AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 Feb 2026 104,000 — $108K -0.5% 0.01% DBT
593 T-MOBILE USA INC 87264ADU6 Feb 2026 110,000 — $108K -2.6% 0.01% DBT
594 FIESTA PURCHASER INC 31659AAA4 Feb 2026 107,000 — $108K -2.4% 0.01% DBT
595 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 104,000 — $107K +1.1% 0.01% DBT
596 T-MOBILE USA INC 87264ADS1 Feb 2026 105,000 — $107K -2.4% 0.01% DBT
597 GOAT HOLDCO LLC 38021MAA4 Feb 2026 104,000 — $106K -1.5% 0.01% DBT
598 SAN DIEGO GAS & ELECTRIC COMPANY 797440CH5 May 2026 105,000 NEW $105K — 0.01% DBT
599 EQUIPMENTSHARE.COM INC 29450YAC3 May 2026 100,000 NEW $104K — 0.01% DBT
600 LINDBLAD EXPEDITIONS LLC 53523LAB6 Feb 2026 101,000 — $104K -1.9% 0.01% DBT
601 NEPTUNE BIDCO US INC 640695AA0 May 2026 100,000 NEW $102K — 0.01% DBT
602 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 Feb 2026 104,000 — $102K -2.7% 0.01% DBT
603 NRG ENERGY INC 629377CX8 May 2026 100,000 NEW $101K — 0.01% DBT
604 CRESCENT ENERGY FINANCE LLC 45344LAG8 Feb 2026 96,000 — $101K +1.5% 0.01% DBT
605 FOUNDRY JV HOLDCO LLC 350930AH6 Feb 2026 95,000 — $100K -1.6% 0.01% DBT
606 TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 89231EAA1 Nov 2022 100,000 — $100K -0.4% 0.01% ABS-O
607 VISTRA OPERATIONS COMPANY LLC 92840VBC5 May 2026 100,000 NEW $100K — 0.01% DBT
608 CFCRE 2016-C7 MORTGAGE TRUST 12532BAD9 Nov 2022 100,000 — $100K +0.2% 0.01% ABS-O
609 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102BZ9 May 2026 100,000 NEW $99K — 0.01% DBT
610 NRG ENERGY INC 629377DC3 May 2026 100,000 NEW $99K — 0.01% DBT
611 FIESTA PURCHASER INC 31659AAB2 Feb 2026 97,000 — $98K -1.2% 0.01% DBT
612 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCN1 Nov 2022 110,000 — $97K -4.1% 0.01% DBT
613 CHEMOURS COMPANY (THE) 163851AL2 Feb 2026 95,000 — $96K +1.5% 0.01% DBT
614 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAS1 Feb 2026 96,000 — $96K -0.8% 0.01% DBT
615 BOEING COMPANY (THE) 097023DR3 Feb 2026 90,000 — $96K -2.4% 0.01% DBT
616 HERC HOLDINGS INC 42704LAK0 Feb 2026 96,000 — $95K -1.2% 0.01% DBT
617 CONSTELLATION ENERGY GENERATION LLC 210385AG5 Feb 2026 95,000 — $95K -0.5% 0.01% DBT
618 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 92,000 — $94K -0.6% 0.01% DBT
619 BRISTOW GROUP INC 11040GAB9 Feb 2026 92,000 — $93K -0.4% 0.01% DBT
620 BANK 2017-BNK5 06541WBB7 Nov 2022 95,000 — $93K -0.0% 0.01% ABS-O
621 SM ENERGY COMPANY 78454LAZ3 May 2026 92,000 NEW $93K — 0.01% DBT
622 ARCHES BUYER INC 039524AB9 May 2026 95,000 NEW $92K — 0.01% DBT
623 JEFFERIES FINANCIAL GROUP INC 472319AE2 Nov 2022 90,000 — $92K -0.6% 0.01% DBT
624 TRANSDIGM INC 893647CB1 Feb 2026 92,000 — $92K -2.0% 0.01% DBT
625 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 89,000 — $91K -1.1% 0.01% DBT
626 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 92,000 — $90K -1.3% 0.01% DBT
627 COINBASE GLOBAL INC 19260QAD9 May 2026 100,000 NEW $88K — 0.01% DBT
628 MURPHY OIL CORP 626717AP7 Feb 2026 87,000 — $88K +0.4% 0.01% DBT
629 GRAY MEDIA INC 389375AP1 Feb 2026 88,000 — $87K -4.0% 0.01% DBT
630 CHICAGO BOARD OF TRADE ZF U26 Nov 2022 160 NEW $85K — 0.01% DIR
631 ONEOK INC 682680CF8 Feb 2026 90,000 — $84K -1.1% 0.01% DBT
632 WULF COMPUTE LLC 982911AA7 Feb 2026 79,000 — $83K -0.8% 0.01% DBT
633 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AZ7 Nov 2022 83,000 — $82K +1.2% 0.01% DBT
634 SYNERGY INFRASTRUCTURE HOLDINGS LLC 87191JAA2 Feb 2026 77,000 — $81K +0.6% 0.01% DBT
635 JONES DESLAURIERS INSURANCE MANAGEMENT INC 48020RAB1 Feb 2026 79,000 — $81K -1.7% 0.01% DBT
636 CELANESE US HOLDINGS LLC 15089QAY0 May 2026 75,000 NEW $81K — 0.01% DBT
637 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCB7 Nov 2022 82,000 — $81K -1.6% 0.01% DBT
638 BUILDERS FIRSTSOURCE INC 12008RAS6 May 2026 80,000 NEW $80K — 0.01% DBT
639 SUMISHO AIR LEASE CORP 873923AG1 May 2026 80,000 NEW $80K — 0.01% DBT
640 TALEN ENERGY SUPPLY LLC 87422VAM0 May 2026 80,000 NEW $80K — 0.01% DBT
641 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754VAB3 Feb 2026 79,078 -39,292 $79K -33.3% 0.01% ABS-O
642 CELANESE US HOLDINGS LLC 15089QAP9 May 2026 75,000 NEW $79K — 0.01% DBT
643 BROADCOM INC 11135FCW9 Feb 2026 80,000 — $79K -2.0% 0.01% DBT
644 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 May 2026 75,000 NEW $78K — 0.01% DBT
645 BUILDERS FIRSTSOURCE INC 12008RAP2 May 2026 85,000 NEW $78K — 0.01% DBT
646 ASURION LLC / ASURION CO-ISSUER INC 045941AB7 May 2026 80,000 NEW $78K — 0.01% DBT
647 ONEMAIN FINANCE CORP 682691AE0 May 2026 75,000 NEW $78K — 0.01% DBT
648 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHTB3 Feb 2023 82,974 -3,969 $78K -7.9% 0.01% ABS-MBS
649 ASBURY AUTOMOTIVE GROUP INC 043436AW4 Nov 2022 80,000 — $78K -1.3% 0.01% DBT
650 LEVEL 3 FINANCING INC 527298CR2 May 2026 75,000 NEW $77K — 0.01% DBT
651 COINBASE GLOBAL INC 19260QAC1 May 2026 80,000 NEW $77K — 0.01% DBT
652 SUNOCO LP 86765KAD1 May 2026 75,000 NEW $76K — 0.01% DBT
653 COREWEAVE INC 21873SAC2 May 2026 75,000 NEW $76K — 0.01% DBT
654 HILTON DOMESTIC OPERATING COMPANY INC 432833AR2 May 2026 75,000 NEW $76K — 0.01% DBT
655 NOVELIS CORP 670001AN6 May 2026 75,000 NEW $76K — 0.01% DBT
656 TALEN ENERGY SUPPLY LLC 87422VAQ1 May 2026 75,000 NEW $75K — 0.01% DBT
657 POST HOLDINGS INC 737446AV6 May 2026 75,000 NEW $75K — 0.01% DBT
658 POST HOLDINGS INC 737446AY0 May 2026 75,000 NEW $74K — 0.01% DBT
659 Chattanooga Opportunities LLC 000000000 Nov 2022 4,078 NEW $72K — 0.01% EC
660 FEDERAL HOME LOAN BANKS 3132DVLV5 Feb 2026 83,421 -1,652 $71K -5.2% 0.01% ABS-MBS
661 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 75,000 — $71K -0.7% 0.01% DBT
662 STARWOOD PROPERTY TRUST INC 85571BBD6 Feb 2026 69,000 — $71K -1.6% 0.01% DBT
663 JEFFERIES FINANCIAL GROUP INC 472319AM4 Nov 2022 70,000 — $71K -1.3% 0.01% DBT
664 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9FX4 Feb 2026 68,294 -3,239 $70K -5.9% 0.01% ABS-MBS
665 SCHLUMBERGER INVESTMENT SA 806854AP0 May 2026 70,000 NEW $70K — 0.01% DBT
666 HERC HOLDINGS INC 42704LAF1 Feb 2026 67,000 — $70K -0.8% 0.01% DBT
667 DANA INC 235825AJ5 Feb 2026 73,000 — $69K -1.2% 0.01% DBT
668 MORGAN STANLEY 61747YGC3 May 2026 64,000 NEW $65K — 0.01% DBT
669 ATHENAHEALTH GROUP INC 60337JAA4 Nov 2022 67,000 — $65K +2.5% 0.01% DBT
670 SVB Financial Group SVBFTR Feb 2026 133 — $64K +7.3% 0.01% EC
671 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 61,000 — $64K +0.0% 0.01% DBT
672 ZEBRA TECHNOLOGIES CORP 989207AD7 Feb 2026 61,000 — $62K -1.1% 0.01% DBT
673 JP MORGAN MORTGAGE TRUST 2015-4 46644VBQ8 Feb 2026 64,314 -2,272 $60K -5.3% 0.01% ABS-O
674 JP MORGAN MORTGAGE TRUST 2015-4 46644VBR6 Feb 2026 64,314 -2,272 $60K -5.3% 0.01% ABS-O
675 SWORD PURCHASER LLC 87110CAA5 May 2026 54,000 NEW $56K — 0.01% DBT
676 TRANSOCEAN INTERNATIONAL LTD 893830BZ1 Feb 2026 53,000 — $56K -0.1% 0.01% DBT
677 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBK5 Nov 2022 55,000 — $55K -1.3% 0.01% DBT
678 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 837151NP0 Feb 2026 60,000 — $54K -5.8% 0.01% DBT
679 QXO INC 74825NAA5 Feb 2026 53,000 — $54K -1.6% 0.01% DBT
680 MICHAELS COMPANIES INC (THE) 59408QAA4 Feb 2026 57,000 — $54K +1.2% 0.01% DBT
681 BANK OF AMERICA CORP 06051GHV4 Nov 2022 55,000 — $53K -1.5% 0.01% DBT
682 ONEMAIN FINANCE CORP 682691AK6 Feb 2026 52,000 — $52K -1.5% 0.01% DBT
683 AMC GLOBAL MEDIA INC 00164VAK9 May 2026 50,000 NEW $52K — 0.01% DBT
684 OWENS BROCKWAY GLASS CONTAINER INC 69073TAW3 May 2026 50,000 NEW $51K — 0.01% DBT
685 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAE2 May 2026 50,000 NEW $51K — 0.01% DBT
686 NEPTUNE BIDCO US INC 640695AD4 May 2026 50,000 NEW $51K — 0.01% DBT
687 HERC HOLDINGS INC 42704LAG9 Feb 2026 49,000 — $51K -1.3% 0.01% DBT
688 TALEN ENERGY SUPPLY LLC 87422VAN8 May 2026 50,000 NEW $50K — 0.01% DBT
689 RITHM CAPITAL CORP 64828TAB8 May 2026 50,000 NEW $50K — 0.01% DBT
690 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 May 2026 50,000 NEW $50K — 0.01% DBT
691 RITHM CAPITAL CORP 64828TAD4 May 2026 50,000 NEW $50K — 0.01% DBT
692 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CF2 May 2026 50,000 NEW $50K — 0.01% DBT
693 OWENS BROCKWAY GLASS CONTAINER INC 69073TAU7 May 2026 50,000 NEW $49K — 0.01% DBT
694 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AV6 Nov 2022 49,000 — $48K +1.1% 0.01% DBT
695 CSC HOLDINGS LLC 126307BK2 Nov 2022 200,000 — $48K -35.9% 0.01% DBT
696 CDW LLC / CDW FINANCE CORP 12513GBH1 Nov 2022 50,000 -340,000 $48K -87.4% 0.01% DBT
697 CHICAGO BOARD OF TRADE ZT U26 Nov 2022 110 NEW $47K — 0.01% DIR
698 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAQ5 Feb 2026 45,000 — $47K -0.7% 0.01% DBT
699 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 46,000 — $46K -3.0% 0.01% DBT
700 JP MORGAN MORTGAGE TRUST 2015-6 46645GAY4 Feb 2026 46,555 -1,320 $45K -3.6% 0.01% ABS-O
701 JP MORGAN MORTGAGE TRUST 2015-6 46645GAZ1 Feb 2026 46,555 -1,320 $45K -3.6% 0.01% ABS-O
702 J.P. MORGAN MORTGAGE TRUST 2014-2 46641YAP8 Feb 2026 42,372 — $42K +0.4% 0.01% ABS-O
703 J.P. MORGAN MORTGAGE TRUST 2014-2 46641YAQ6 Feb 2026 42,372 — $42K +0.5% 0.01% ABS-O
704 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 39,000 — $41K +1.5% 0.00% DBT
705 SIX FLAGS ENTERTAINMENT CORP 83003AAA8 Feb 2026 39,000 — $40K +1.4% 0.00% DBT
706 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 34,000 — $36K +1.2% 0.00% DBT
707 BANK OF AMERICA CORP 06051GHX0 Nov 2022 20,000 — $19K -1.4% 0.00% DBT
708 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 16,000 — $16K +0.1% 0.00% DBT
709 MORGAN STANLEY 61747YFA8 Feb 2026 15,000 — $15K -1.2% 0.00% DBT
710 CHICAGO BOARD OF TRADE ZN U26 Nov 2022 37 NEW $12K — 0.00% DIR
711 SEQUOIA MORTGAGE TRUST 2015-1 81745QCB6 Feb 2026 11,307 -1,603 $11K -13.1% 0.00% ABS-O
712 TRUIST FINANCIAL CORP 89788MAK8 Feb 2026 10,000 — $11K -2.5% 0.00% DBT
713 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ADB65 Feb 2026 133,731 -7,945 $9K -8.8% 0.00% ABS-O
714 MNSN HOLDINGS INC MNSH Feb 2026 115 — $7K +11.6% 0.00% EC
715 AEP TRANSMISSION COMPANY LLC 00115AAQ2 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
716 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380CGV9 Feb 2026 1,108 -21 $981 -5.0% 0.00% ABS-O
717 TOWD POINT MORTGAGE TRUST 2018-1 89176EAA8 Feb 2026 686 -1,596 $684 -69.9% 0.00% ABS-O
718 JP MORGAN MORTGAGE TRUST 2015-5 46644XBD3 Feb 2026 518 -1,214 $517 -70.0% 0.00% ABS-O
719 Fixed Income Pass-Through Tr 2007-B 33832QAC1 Nov 2022 1,300,000 — $130 +0.0% 0.00% ABS-O
720 SBERBANK OF RUSSIA OJSC SBER Nov 2022 52,870 NEW $0 — 0.00% EC
721 CHICAGO BOARD OF TRADE XUB U26 Nov 2022 -68 NEW $-38432 — -0.00% DIR
722 CHICAGO BOARD OF TRADE TN U26 Nov 2022 -311 NEW $-328792 — -0.04% DIR
✕ iShares Trust 46432F842 — 207,034 SOLD $20.4M — — —
✕ United States Treasury Notes 91282CPJ4 — 19,500,000 SOLD $19.6M — — —
✕ American Financial Group, Inc. 025932104 — 30,532 SOLD $4.1M — — —
✕ Truist Financial Corp. 89832Q109 — 67,704 SOLD $3.3M — — —
✕ Genuine Parts Co 372460105 — 24,901 SOLD $3.0M — — —
✕ Hershey Co. (The) 427866108 — 10,549 SOLD $2.5M — — —
✕ United States Treasury Notes 91282CPA3 — 2,200,000 SOLD $2.2M — — —
✕ United States Treasury Notes 91282CPR6 — 2,120,000 SOLD $2.1M — — —
✕ United States Treasury Notes 91282CPT2 — 1,970,000 SOLD $2.0M — — —
✕ Goldman Sachs Group, Inc. 38141GB78 — 1,705,000 SOLD $1.7M — — —
✕ SIGA Technologies Inc. 826917106 — 237,310 SOLD $1.5M — — —
✕ Pine Street Trust III 72284KAB7 — 1,140,000 SOLD $1.2M — — —
✕ EOG Resources Inc. 26875P101 — 8,114 SOLD $1.0M — — —
✕ JPMorgan Chase & Co. 46647PEV4 — 856,000 SOLD $0.9M — — —
✕ United States Treasury Notes 91282CPW5 — 625,000 SOLD $0.6M — — —
✕ NatWest Group PLC 639057AW8 — 590,000 SOLD $0.6M — — —
✕ TEXAS WATER DEV BRD 88285AKD9 — 530,000 SOLD $0.5M — — —
✕ Bank of America Corp. 06051GJL4 — 560,000 SOLD $0.5M — — —
✕ Novelis Corporation 670001AE6 — 514,000 SOLD $0.5M — — —
✕ Iron Mountain Inc. 46284VAE1 — 465,000 SOLD $0.5M — — —
✕ Murphy Oil USA Inc 626738AF5 — 483,000 SOLD $0.5M — — —
✕ JBS USA HOLDING LUX SARL 472140AH5 — 415,000 SOLD $0.4M — — —
✕ HCA Inc. 404121AK1 — 405,000 SOLD $0.4M — — —
✕ Prudential Financial, Inc. 74432QCK9 — 390,000 SOLD $0.4M — — —
✕ Goldman Sachs Group, Inc. 38141GD35 — 375,000 SOLD $0.4M — — —
✕ GLP Capital L.P. and GLP Financing II, Inc. 361841AX7 — 370,000 SOLD $0.4M — — —
✕ JPMorgan Chase & Co. 46625H100 — 1,225 SOLD $0.4M — — —
✕ AbbVie Inc. 00287YEE5 — 365,000 SOLD $0.4M — — —
✕ CF MORTGAGE TR 2019-CF2 12528YAF0 — 350,000 SOLD $0.3M — — —
✕ UBS Group AG 902613BT4 — 330,000 SOLD $0.3M — — —
✕ UBS Group AG 225401BP2 — 330,000 SOLD $0.3M — — —
✕ Bank of America Corp. 060505GQ1 — 325,000 SOLD $0.3M — — —
✕ Merck & Co., Inc 58933YCB9 — 320,000 SOLD $0.3M — — —
✕ Sealed Air Corp. 81211KBA7 — 318,000 SOLD $0.3M — — —
✕ Jefferies Financial Group Inc 47233JGT9 — 355,000 SOLD $0.3M — — —
✕ Morgan Stanley 61748UAS1 — 300,000 SOLD $0.3M — — —
✕ Lightning Power LLC 53229KAA7 — 270,000 SOLD $0.3M — — —
✕ AT&T Inc 00206RHJ4 — 280,000 SOLD $0.3M — — —
✕ Alphabet Inc. 02079KBM8 — 270,000 SOLD $0.3M — — —
✕ AbbVie Inc. 00287YEG0 — 250,000 SOLD $0.3M — — —
✕ Athene Holding Ltd 04686JAL5 — 255,000 SOLD $0.2M — — —
✕ Citigroup Inc. 172967PU9 — 235,000 SOLD $0.2M — — —
✕ Lowes Companies, Inc. 548661EV5 — 240,000 SOLD $0.2M — — —
✕ Merck & Co., Inc 58933YBY0 — 230,000 SOLD $0.2M — — —
✕ Merck & Co., Inc 58933YCA1 — 230,000 SOLD $0.2M — — —
✕ Bank of Montreal 06368ME67 — 230,000 SOLD $0.2M — — —
✕ Wells Fargo & Co. 95000U3P6 — 215,000 SOLD $0.2M — — —
✕ Bank of America Corp. 06051GKK4 — 240,000 SOLD $0.2M — — —
✕ Merck & Co., Inc 58933YCC7 — 215,000 SOLD $0.2M — — —
✕ AT&T Inc 00206RML3 — 215,000 SOLD $0.2M — — —
✕ Huntington Bancshares Incorporated 446150BL7 — 210,000 SOLD $0.2M — — —
✕ U.S. Bancorp. 91159HHM5 — 210,000 SOLD $0.2M — — —
✕ Merck & Co., Inc 58933YBZ7 — 205,000 SOLD $0.2M — — —
✕ Cargill Inc. 141781CF9 — 205,000 SOLD $0.2M — — —
✕ HOWDEN UK REFINANCE PLC 44287GAA4 — 200,000 SOLD $0.2M — — —
✕ Banco Santander SA 05971KAR0 — 200,000 SOLD $0.2M — — —
✕ Amazon.com, Inc. 023135CY0 — 205,000 SOLD $0.2M — — —
✕ Broadcom Inc 11135FDD0 — 195,000 SOLD $0.2M — — —
✕ PNC Financial Services Group Inc. 693475CC7 — 190,000 SOLD $0.2M — — —
✕ Grifols S.A. 39843UAA0 — 200,000 SOLD $0.2M — — —
✕ Energy Transfer LP 29279FAA7 — 190,000 SOLD $0.2M — — —
✕ Federal National Mortgage Association 3140QGM61 — 211,535 SOLD $0.2M — — —
✕ Sysco Corporation 871829BU0 — 175,000 SOLD $0.2M — — —
✕ Apollo Global Management Inc 03769MAF3 — 180,000 SOLD $0.2M — — —
✕ Jefferies Financial Group Inc 47233WLL1 — 180,000 SOLD $0.2M — — —
✕ BPCE SA 05571ABF1 — 175,000 SOLD $0.2M — — —
✕ Citigroup Inc. 172967QJ3 — 160,000 SOLD $0.2M — — —
✕ JPMorgan Chase & Co. 46647PEX0 — 154,000 SOLD $0.2M — — —
✕ AT&T Inc 00206RKJ0 — 235,000 SOLD $0.2M — — —
✕ PNC Financial Services Group Inc. 693475CD5 — 155,000 SOLD $0.2M — — —
✕ CVS Health Corp 126650EJ5 — 150,000 SOLD $0.2M — — —
✕ Federal National Mortgage Association 3140J7RS6 — 144,842 SOLD $0.2M — — —
✕ Marriott International, Inc. 571903BZ5 — 150,000 SOLD $0.1M — — —
✕ Amphenol Corporation 032095AY7 — 145,000 SOLD $0.1M — — —
✕ Nustar Logistics, L.P. 67059TAF2 — 143,000 SOLD $0.1M — — —
✕ Morgan Stanley 61748UAK8 — 140,000 SOLD $0.1M — — —
✕ Constellation Energy Generation LLC 210385AP5 — 140,000 SOLD $0.1M — — —
✕ Enbridge Inc. 29250NBC8 — 130,000 SOLD $0.1M — — —
✕ Wesco Distribution, Inc. 95081QAT1 — 115,000 SOLD $0.1M — — —
✕ Marriott International, Inc. 571903BY8 — 110,000 SOLD $0.1M — — —
✕ Alphabet Inc. 02079KBL0 — 90,000 SOLD $0.1M — — —
✕ GENESIS ENERGY LP 37185LAL6 — 90,000 SOLD $0.1M — — —
✕ Calpine LLC 131347CN4 — 90,000 SOLD $0.1M — — —
✕ Sealed Air Corp. / Sealed Air Corp. US 812127AC2 — 80,000 SOLD $0.1M — — —
✕ SM Energy Co. 78454LAX8 — 80,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 3140QQQY4 — 70,923 SOLD $0.1M — — —
✕ U.S. Bancorp. 91159HJB7 — 65,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46647PFJ0 — 40,000 SOLD $0.0M — — —
✕ PRIME SECURITY SERVICES BORROWER LLC 74166MAC0 — 29,000 SOLD $0.0M — — —
✕ JPMorgan Chase & Co. 46647PBN5 — 30,000 SOLD $0.0M — — —
✕ Morgan Stanley 61747YFZ3 — 5,000 SOLD $0.0M — — —
✕ OmniAb Inc. 68218J301 — 363 SOLD $0.0M — — —
✕ OmniAb Inc. 68218J202 — 363 SOLD $0.0M — — —