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Holdings (Monthly) Guide ↗

Allspring Core Plus Bond Fund

· Allspring Funds Trust
Monthly Holdings $11.4B AUM 1010 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 186 New 91 Added 363 Reduced 107 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 509,112,247 +506,362,247 $509.1M +16294.4% 4.65% STIV
2 United States Treasury 912810UT3 Feb 2026 203,830,000 +17,195,000 $194.7M +3.6% 1.78% DBT
3 United States Treasury 912810UQ9 Feb 2026 183,849,000 — $175.7M -5.1% 1.60% DBT
4 Government National Mortgage Association 3618N5A33 Feb 2026 153,709,483 -5,066,817 $152.0M -4.7% 1.39% ABS-MBS
5 United States Treasury 91282CQU8 May 2026 146,513,000 NEW $146.4M — 1.34% DBT
6 Fannie Mae 31418FKP1 Feb 2026 123,779,408 -20,568,625 $126.5M -14.6% 1.15% ABS-MBS
7 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 Feb 2026 1,498,483 +877,997 $124.1M +136.2% 1.13% EC
8 United States Treasury 91282CQQ7 May 2026 113,776,000 NEW $113.2M — 1.03% DBT
9 United States Treasury 912810UB2 Feb 2026 106,485,000 — $102.4M -4.9% 0.94% DBT
10 Government National Mortgage Association 3618N5XQ7 Feb 2026 97,023,229 -1,379,601 $97.7M -2.1% 0.89% ABS-MBS
11 United States Treasury 91282CPZ8 May 2026 95,545,000 NEW $93.2M — 0.85% DBT
12 Fannie Mae 31418D4X7 Feb 2026 112,373,426 -1,897,210 $90.6M -4.8% 0.83% ABS-MBS
13 United States Treasury 912810UP1 Feb 2026 91,062,000 +29,002,000 $86.0M +38.8% 0.79% DBT
14 Freddie Mac 3142J6C84 May 2026 85,337,581 NEW $84.0M — 0.77% ABS-MBS
15 Freddie Mac 3133USHH7 Feb 2026 98,251,338 -1,241,459 $82.4M -4.6% 0.75% ABS-MBS
16 Vanguard Short-Term Corporate Bond ETF 92206C409 May 2026 1,020,236 NEW $80.8M — 0.74% EC
17 iShares Broad USD High Yield Corporate Bond ETF 46435U853 May 2026 2,088,515 NEW $77.6M — 0.71% EC
18 Government National Mortgage Association 21H050664 May 2026 78,140,000 NEW $77.2M — 0.70% ABS-MBS
19 Fannie Mae 31418FF44 Feb 2026 75,333,035 -6,130,387 $75.7M -8.6% 0.69% ABS-MBS
20 United States Treasury 912810UL0 May 2026 69,988,000 NEW $70.3M — 0.64% DBT
21 Government National Mortgage Association 3618N5C64 Feb 2026 64,019,785 -5,911,165 $64.5M -9.2% 0.59% ABS-MBS
22 Government National Mortgage Association 36179WLP1 Feb 2026 68,049,602 -1,548,951 $58.3M -5.2% 0.53% ABS-MBS
23 United States Treasury 912810TU2 Feb 2026 60,825,000 — $56.9M -4.8% 0.52% DBT
24 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 305,000,000 NEW $55.3M — 0.51% DBT
25 Spain Government Bonds 000000000 Feb 2026 47,900,000 NEW $55.3M — 0.50% DBT
26 UMBS, TBA 01F052672 May 2026 53,420,000 NEW $53.6M — 0.49% ABS-MBS
27 Freddie Mac 3133KQWS1 Feb 2026 52,371,114 -2,912,543 $52.9M -6.4% 0.48% ABS-MBS
28 Fannie Mae 3140KYEH3 Feb 2026 65,396,743 -1,155,850 $52.7M -5.0% 0.48% ABS-MBS
29 Government National Mortgage Association 36180AAF0 Feb 2026 52,192,932 -5,311,597 $52.7M -10.0% 0.48% ABS-MBS
30 TITULOS DE TESORERIA 000000000 Feb 2026 210,000,000,000 NEW $51.2M — 0.47% DBT
31 Freddie Mac 3132DWKG7 Feb 2026 50,237,968 -3,551,043 $50.6M -7.7% 0.46% ABS-MBS
32 United States Treasury 912810SC3 Feb 2026 65,580,000 — $48.9M -5.3% 0.45% DBT
33 JPMORGAN CHASE & CO 46647PFP6 May 2026 48,725,000 NEW $48.4M — 0.44% DBT
34 Freddie Mac 3142J6BT9 Feb 2026 46,959,406 -3,883,338 $47.2M -8.7% 0.43% ABS-MBS
35 Government National Mortgage Association 36179W5C8 Feb 2026 52,896,296 -1,350,244 $47.1M -5.5% 0.43% ABS-MBS
36 Fannie Mae 3140QVPC2 Feb 2026 43,330,347 -6,955,515 $45.0M -13.8% 0.41% ABS-MBS
37 Freddie Mac 31426TWA1 Feb 2026 40,883,816 -2,801,335 $42.6M -6.0% 0.39% ABS-MBS
38 Australia Government Bonds 000000000 Feb 2026 67,000,000 NEW $41.6M — 0.38% DBT
39 Fannie Mae 3140XHJY4 Feb 2026 44,302,646 -827,806 $40.4M -5.3% 0.37% ABS-MBS
40 Government National Mortgage Association 36180AAG8 Feb 2026 38,986,725 -5,850,741 $39.8M -13.1% 0.36% ABS-MBS
41 BAKER HUGHES LLC/CO-OBL 05724BAP4 May 2026 40,220,000 NEW $39.6M — 0.36% DBT
42 Government National Mortgage Association 36179Y5M2 Feb 2026 38,407,885 -5,687,686 $39.3M -12.7% 0.36% ABS-MBS
43 United States Treasury 912810TS7 Feb 2026 42,200,000 — $37.1M -4.8% 0.34% DBT
44 AMAZON.COM INC 023135DD5 May 2026 35,505,000 NEW $35.1M — 0.32% DBT
45 Freddie Mac 31427QW65 May 2026 33,833,348 NEW $34.6M — 0.32% ABS-MBS
46 United States Treasury 912810RB6 Feb 2026 45,210,000 — $34.5M -4.8% 0.32% DBT
47 DNB BANK ASA 23341CAH6 May 2026 33,975,000 NEW $33.9M — 0.31% DBT
48 Fannie Mae 3140QQBC8 Feb 2026 35,005,121 -1,396,320 $33.8M -6.6% 0.31% ABS-MBS
49 Fannie Mae 31418EJ50 Feb 2026 35,665,384 -777,033 $33.5M -5.5% 0.31% ABS-MBS
50 CARNIVAL CORP LTD 143658BX9 Feb 2026 32,365,000 +5,000,000 $32.8M +15.7% 0.30% DBT
51 Fannie Mae 3140XKGS3 Feb 2026 32,239,764 -2,127,097 $32.6M -7.0% 0.30% ABS-MBS
52 Freddie Mac 3142J6DY6 May 2026 32,549,729 NEW $32.0M — 0.29% ABS-MBS
53 BP CAPITAL MARKETS PLC 05565QDV7 Feb 2026 32,250,000 +7,245,000 $31.8M +27.5% 0.29% DBT
54 United States Treasury 912810SJ8 Feb 2026 50,760,000 — $31.3M -5.5% 0.29% DBT
55 ORACLE CORP 68389XDZ5 Feb 2026 31,565,000 -3,270,000 $31.0M -11.0% 0.28% DBT
56 META PLATFORMS INC 30303MAE2 Feb 2026 32,890,000 +13,510,000 $30.3M +59.9% 0.28% DBT
57 Fannie Mae 3140XJGG2 Feb 2026 31,308,919 -751,687 $30.2M -5.3% 0.28% ABS-MBS
58 Freddie Mac 3132DQU38 Feb 2026 37,185,304 -823,476 $30.0M -5.4% 0.27% ABS-MBS
59 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 29,900,000 -3,100,000 $29.5M -11.4% 0.27% DBT
60 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 28,783,333 -916,667 $28.8M -3.8% 0.26% DBT
61 ALLIANZ SE 018820AC4 Feb 2026 27,320,000 +6,135,000 $28.5M +25.2% 0.26% DBT
62 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 458,000,000 NEW $28.4M — 0.26% DBT
63 EQUITABLE AMERICA GLOBAL 29446Q2B8 Feb 2026 28,225,000 +6,340,000 $28.3M +26.5% 0.26% DBT
64 MEX BONOS DESARR FIX RT 000000000 Feb 2026 488,245,000 NEW $28.3M — 0.26% DBT
65 BNP PARIBAS 05602XQR2 Feb 2026 27,920,000 +6,275,000 $27.7M +27.5% 0.25% DBT
66 Kingdom of Belgium Government Bonds 000000000 Feb 2026 23,850,000 NEW $27.7M — 0.25% DBT
67 Australia Government Bonds 000000000 Feb 2026 40,225,000 NEW $27.7M — 0.25% DBT
68 United States Treasury 91282CPU9 May 2026 27,843,787 NEW $27.5M — 0.25% DBT
69 U.K. Gilts 000000000 Feb 2026 20,311,000 NEW $27.4M — 0.25% DBT
70 HARBOUR ENERGY PLC 411618AD3 Feb 2026 26,550,000 +1,395,000 $27.3M +4.3% 0.25% DBT
71 CZECH REPUBLIC 000000000 Feb 2026 551,060,000 NEW $27.3M — 0.25% DBT
72 Bundesobligation 000000000 Feb 2026 23,500,000 NEW $27.2M — 0.25% DBT
73 Fannie Mae 3140XGJS9 Feb 2026 30,903,876 -657,552 $27.2M -5.4% 0.25% ABS-MBS
74 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 23,500,000 NEW $27.2M — 0.25% DBT
75 AMAZON.COM INC 023135DH6 May 2026 27,150,000 NEW $27.2M — 0.25% DBT
76 FRANCE (GOVT OF) 000000000 Feb 2026 26,531,811 NEW $27.1M — 0.25% DBT
77 Fannie Mae 31418FEC7 Feb 2026 27,481,277 -989,339 $27.1M -5.5% 0.25% ABS-MBS
78 French Republic Government Bonds OAT 000000000 Feb 2026 23,400,000 NEW $27.0M — 0.25% DBT
79 U.K. Gilts 000000000 Feb 2026 19,930,000 NEW $26.7M — 0.24% DBT
80 COMMONWEALTH BANK AUST 202712BX2 Feb 2026 26,530,000 +1,640,000 $26.7M +2.6% 0.24% DBT
81 DANSKE BANK A/S 23636ABC4 Feb 2026 26,435,000 +1,635,000 $26.4M +6.2% 0.24% DBT
82 Fannie Mae 3140XNVT8 Feb 2026 31,469,513 -520,192 $26.4M -4.9% 0.24% ABS-MBS
83 NEWS CORP 65249BAA7 Feb 2026 26,740,000 +1,655,000 $25.9M +5.9% 0.24% DBT
84 BX Trust 05619PAC0 Feb 2026 25,900,000 — $25.9M -0.1% 0.24% ABS-MBS
85 HSBC HOLDINGS PLC 404280EW5 Feb 2026 25,450,000 +1,840,000 $25.8M +5.4% 0.24% DBT
86 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 25,215,000 +1,560,000 $25.6M +4.3% 0.23% DBT
87 FTAI AVIATION INVESTORS 34960PAG6 Feb 2026 24,680,000 — $25.5M -1.6% 0.23% DBT
88 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 30,480,000 — $25.5M -4.1% 0.23% DBT
89 NIAGARA MOHAWK POWER 653522DV1 Feb 2026 25,585,000 +1,585,000 $25.4M +3.7% 0.23% DBT
90 A&D Mortgage Trust 00250FAC7 Feb 2026 25,161,391 -870,778 $25.1M -4.1% 0.23% ABS-MBS
91 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 25,550,000 +5,740,000 $25.1M +27.1% 0.23% DBT
92 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 25,015,000 +5,620,000 $24.9M +26.3% 0.23% DBT
93 DEUTSCHE BANK NY 251526DD8 Feb 2026 25,135,000 +5,645,000 $24.7M +26.2% 0.23% DBT
94 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 25,050,000 -2,595,000 $24.6M -11.4% 0.22% DBT
95 Fannie Mae 3140XL6T0 Feb 2026 30,003,953 -634,785 $24.2M -5.3% 0.22% ABS-MBS
96 Avis Budget Rental Car Funding AESOP LLC 05377RLA0 Feb 2026 24,480,000 — $24.0M -2.9% 0.22% ABS-O
97 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 24,080,000 +1,490,000 $23.9M +4.9% 0.22% DBT
98 United States Treasury 912810SF6 Feb 2026 32,945,000 — $23.8M -5.3% 0.22% DBT
99 Freddie Mac 3132DWLM3 Feb 2026 23,190,324 -3,522,516 $23.7M -13.5% 0.22% ABS-MBS
100 ENERGY TRANSFER LP 29273VAW0 Feb 2026 24,515,000 +1,515,000 $23.7M +6.6% 0.22% DBT
101 FS Rialto Issuer Ltd 30343TAC3 Feb 2026 23,520,000 — $23.5M -0.3% 0.21% ABS-CBDO
102 CREDIT AGRICOLE SA 22535WAR8 Feb 2026 23,175,000 +10,745,000 $23.4M +82.3% 0.21% DBT
103 Government National Mortgage Association 36179WY85 Feb 2026 28,104,288 -620,923 $23.1M -5.2% 0.21% ABS-MBS
104 Government National Mortgage Association 36179W5B0 Feb 2026 26,927,436 -604,046 $23.1M -5.2% 0.21% ABS-MBS
105 Planet Fitness Master Issuer LLC 72703PAF0 Feb 2026 22,827,375 -57,938 $23.0M -1.2% 0.21% ABS-O
106 Fannie Mae 31418FQ83 Feb 2026 23,294,948 -540,541 $22.9M -4.3% 0.21% ABS-MBS
107 ABBOTT LABORATORIES 002824BW9 Feb 2026 23,450,000 +1,450,000 $22.9M +3.7% 0.21% DBT
108 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 21,215,000 -12,240,000 $22.4M -37.5% 0.20% DBT
109 Retained Vantage Data Centers Issuer, LLC 76134KAH7 Feb 2026 22,900,000 — $22.4M -2.6% 0.20% ABS-O
110 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 22,180,000 +4,980,000 $22.3M +27.0% 0.20% DBT
111 Nothing Bundt Cakes 62878YAC8 Feb 2026 21,978,000 — $22.3M -1.6% 0.20% ABS-O
112 Cogent IPv4 LLC 19240JAC2 Feb 2026 21,950,000 — $22.2M -2.6% 0.20% ABS-O
113 NATWEST MARKETS PLC 63906YAV0 May 2026 22,125,000 NEW $22.2M — 0.20% DBT
114 Freddie Mac 3132DWDJ9 Feb 2026 26,190,909 -518,938 $22.1M -5.3% 0.20% ABS-MBS
115 CITIGROUP INC 172967QJ3 Feb 2026 21,600,000 +2,000,000 $21.9M +8.2% 0.20% DBT
116 UMBS, TBA 01F052664 May 2026 21,670,000 NEW $21.8M — 0.20% ABS-MBS
117 Finance of America Structured Securities Trust 31739VAA2 Feb 2026 21,824,403 -879,529 $21.5M -3.7% 0.20% ABS-O
118 MEDLINE BORROWER LP 62482BAA0 Feb 2026 22,077,000 +1,365,000 $21.5M +5.5% 0.20% DBT
119 CENTURY COMMUNITIES 156504AN2 Feb 2026 21,490,000 — $21.3M -2.4% 0.19% DBT
120 Fannie Mae 3140XRM36 Feb 2026 22,569,498 -269,418 $21.2M -4.8% 0.19% ABS-MBS
121 STATE OF ISRAEL 46515CJY1 Feb 2026 21,605,000 +4,850,000 $21.2M +26.3% 0.19% DBT
122 United States Treasury 912810UD8 Feb 2026 22,960,000 — $20.7M -5.0% 0.19% DBT
123 The BAHA Trust 05493XAE0 Feb 2026 20,000,000 — $20.6M -1.9% 0.19% ABS-MBS
124 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 20,825,000 +4,680,000 $20.6M +27.4% 0.19% DBT
125 Freddie Mac 3132DPG36 Feb 2026 23,225,266 -414,205 $20.4M -5.1% 0.19% ABS-MBS
126 Fannie Mae 3140XPN39 Feb 2026 21,028,859 -249,910 $20.3M -4.1% 0.19% ABS-MBS
127 EQUINIX ASIA FIN CORP 29447KAA3 Feb 2026 20,635,000 +4,635,000 $20.3M +26.8% 0.19% DBT
128 BANK OF AMERICA CORP 06051GMD8 Feb 2026 20,055,000 -2,080,000 $20.2M -11.0% 0.18% DBT
129 BANQUE FED CRED MUTUEL 06675DCM2 Feb 2026 19,940,000 +1,235,000 $20.2M +5.5% 0.18% DBT
130 AT&T INC 00206RNE8 Feb 2026 21,295,000 +1,315,000 $20.1M +3.6% 0.18% DBT
131 Freddie Mac 3133KKUC1 Feb 2026 23,883,596 -367,455 $20.0M -5.0% 0.18% ABS-MBS
132 State Street SPDR Portfolio High Yield Bond ETF 78468R606 Feb 2026 844,925 — $19.9M -0.7% 0.18% EC
133 Switch ABS Issuer, LLC 871044AU7 Feb 2026 20,265,000 — $19.9M -2.9% 0.18% ABS-O
134 UBS GROUP AG 902613BN7 Feb 2026 19,390,000 +4,355,000 $19.8M +29.2% 0.18% DBT
135 COMISION FEDERAL DE ELEC 200447AH3 Feb 2026 22,035,000 +4,950,000 $19.8M +26.1% 0.18% DBT
136 ESSENTIAL PROPER 29670VAA7 Feb 2026 21,843,000 +4,905,000 $19.7M +26.2% 0.18% DBT
137 AFRICAN EXPORT-IMPORT BA 00831TAC5 Feb 2026 21,665,000 +4,865,000 $19.6M +29.1% 0.18% DBT
138 Government National Mortgage Association 3618N6HW0 May 2026 19,230,000 NEW $19.6M — 0.18% ABS-MBS
139 EMD FINANCE LLC 26867LAP5 May 2026 19,540,000 NEW $19.3M — 0.18% DBT
140 Bojangles Issuer, LLC 09748RAC2 Feb 2026 19,056,000 -48,000 $19.2M -0.8% 0.18% ABS-O
141 NATIONAL AUSTRALIA BANK 632525BB6 Feb 2026 21,105,000 +4,740,000 $19.1M +26.1% 0.17% DBT
142 Freddie Mac 3133B1RZ6 Feb 2026 23,766,542 -341,832 $19.1M -4.6% 0.17% ABS-MBS
143 COREBRIDGE GLOB FUNDING 00138CBM9 Feb 2026 19,090,000 +4,285,000 $18.8M +26.6% 0.17% DBT
144 CCAS LLC 12516NAD3 Feb 2026 18,589,000 — $18.7M -0.4% 0.17% ABS-O
145 DataBank Issuer LLC 23802WAQ4 Feb 2026 18,730,000 — $18.7M -1.8% 0.17% ABS-O
146 Freddie Mac 3132E0M82 Feb 2026 18,275,439 -670,108 $18.5M -4.9% 0.17% ABS-MBS
147 CRSO TR 2023 BRND 228925AA1 Feb 2026 17,995,000 — $18.4M -1.2% 0.17% ABS-MBS
148 Freddie Mac 3132DWDC4 Feb 2026 22,734,459 -396,109 $18.3M -5.1% 0.17% ABS-MBS
149 NATWEST MARKETS PLC 63906YAU2 May 2026 18,000,000 NEW $18.0M — 0.16% DBT
150 Centersquare Issuer LLC 15201EAD6 Feb 2026 18,370,000 — $18.0M -0.9% 0.16% ABS-O
151 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 20,275,000 +4,555,000 $17.9M +26.4% 0.16% DBT
152 Zayo Issuer LLC 98919WAN3 Feb 2026 18,210,000 — $17.9M -3.9% 0.16% ABS-O
153 ABBOTT LABORATORIES 002824BU3 Feb 2026 18,415,000 -7,585,000 $17.9M -31.2% 0.16% DBT
154 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 17,955,000 +11,140,000 $17.7M +159.0% 0.16% DBT
155 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 19,800,000 -4,970,000 $17.7M -21.4% 0.16% DBT
156 Fannie Mae 31418EGG9 Feb 2026 20,054,198 -319,418 $17.5M -4.9% 0.16% ABS-MBS
157 META PLATFORMS INC 30303MAF9 May 2026 17,570,000 NEW $17.5M — 0.16% DBT
158 Fannie Mae 31418FE37 Feb 2026 17,301,189 -1,228,851 $17.4M -7.7% 0.16% ABS-MBS
159 Fannie Mae 3140KSZZ3 Feb 2026 21,563,369 -154,408 $17.3M -4.0% 0.16% ABS-MBS
160 CHUBB INA HOLDINGS LLC 171239AN6 May 2026 17,040,000 NEW $17.3M — 0.16% DBT
161 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 17,545,000 +3,045,000 $17.2M +18.1% 0.16% DBT
162 Freddie Mac 3132DWKB8 Feb 2026 18,378,277 -218,318 $17.2M -4.9% 0.16% ABS-MBS
163 Ellington Financial Mortgage Trust 26846YAC2 Feb 2026 17,109,394 -1,657,874 $17.2M -9.6% 0.16% ABS-MBS
164 DataBank Issuer LLC 23802WAN1 Feb 2026 17,250,000 — $17.0M -1.8% 0.15% ABS-O
165 CITADEL FINANCE LLC 17287HAD2 Feb 2026 16,720,000 +2,900,000 $16.9M +19.1% 0.15% DBT
166 United States Treasury 912810UF3 Feb 2026 17,570,000 — $16.9M -5.0% 0.15% DBT
167 FS Trust 30345AAC2 Feb 2026 16,810,000 — $16.8M +0.1% 0.15% ABS-MBS
168 HAVN Trust 40408XAA9 Feb 2026 16,880,000 — $16.8M -0.1% 0.15% ABS-MBS
169 RGA GLOBAL FUNDING 76209PAK9 Feb 2026 16,985,000 +2,945,000 $16.8M +18.9% 0.15% DBT
170 EquipmentShare 69121NAA6 Feb 2026 16,572,936 +5,529,222 $16.8M +48.6% 0.15% ABS-O
171 Fannie Mae 3140XGW21 Feb 2026 20,876,999 -314,452 $16.7M -4.9% 0.15% ABS-MBS
172 Fannie Mae 3140W0PY5 Feb 2026 18,349,864 -496,134 $16.7M -6.1% 0.15% ABS-MBS
173 FIDELITY NATL INFO SERV 31620MCD6 May 2026 16,790,000 NEW $16.7M — 0.15% DBT
174 ATHENE GLOBAL FUNDING 04685A4R9 Feb 2026 16,815,000 +2,915,000 $16.7M +19.3% 0.15% DBT
175 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 17,500,000 +3,035,000 $16.5M +19.3% 0.15% DBT
176 GOLDMAN SACHS GROUP INC 38141GE83 May 2026 16,524,000 NEW $16.5M — 0.15% DBT
177 NEW YORK LIFE INSURANCE 64952GAE8 Feb 2026 15,765,000 +2,735,000 $16.5M +18.0% 0.15% DBT
178 Freddie Mac 3132DWNG4 Feb 2026 16,702,833 -503,097 $16.4M -4.9% 0.15% ABS-MBS
179 Freddie Mac 3132DNNT6 Feb 2026 16,485,602 -702,895 $16.4M -6.4% 0.15% ABS-MBS
180 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 16,598,066 +149,658 $16.4M +0.6% 0.15% DBT
181 Fannie Mae 3140XGQC6 Feb 2026 18,444,390 -377,692 $16.2M -5.3% 0.15% ABS-MBS
182 UBS GROUP AG 902613AH1 Feb 2026 16,330,000 — $16.2M +0.5% 0.15% DBT
183 Towd Point Mortgage Trust 89183MAA1 Feb 2026 16,280,484 -1,117,321 $16.2M -7.4% 0.15% ABS-O
184 CREDIT AGRICOLE SA 22535WAS6 Feb 2026 16,425,000 +2,850,000 $16.1M +17.5% 0.15% DBT
185 MATTEL INC 577081BD3 Feb 2026 16,020,000 — $16.0M -0.0% 0.15% DBT
186 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Feb 2026 16,130,000 — $16.0M -0.9% 0.15% ABS-O
187 ASURION LLC/ASURION CO 045941AA9 May 2026 15,195,000 NEW $15.8M — 0.14% DBT
188 Fannie Mae 3140XLTG3 Feb 2026 18,029,939 -315,751 $15.8M -5.2% 0.14% ABS-MBS
189 ENTEGRIS INC 29365BAA1 Feb 2026 15,830,000 — $15.7M -0.7% 0.14% DBT
190 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 16,465,000 — $15.7M -0.6% 0.14% DBT
191 RGA GLOBAL FUNDING 76209PAF0 Feb 2026 15,606,000 +2,705,000 $15.6M +18.0% 0.14% DBT
192 Bayfront IABS VIII Pte. Ltd 000000000 Feb 2026 15,610,000 NEW $15.6M — 0.14% ABS-CBDO
193 HARVEST MIDSTREAM I LP 417558AD5 May 2026 15,155,000 NEW $15.6M — 0.14% DBT
194 UBS GROUP AG 225401AU2 Feb 2026 16,920,000 +2,935,000 $15.5M +18.7% 0.14% DBT
195 Government National Mortgage Association 21H052660 May 2026 15,400,000 NEW $15.5M — 0.14% ABS-MBS
196 Sabey Data Center Issuer LLC 78520EAK2 Feb 2026 15,750,000 — $15.5M -3.2% 0.14% ABS-O
197 Imperial Fund LLC 45276KAC1 Feb 2026 17,223,000 — $15.5M -3.5% 0.14% ABS-MBS
198 ALPHABET INC 02079KBP1 Feb 2026 15,540,000 — $15.4M -2.8% 0.14% DBT
199 MORGAN STANLEY 61747YFH3 Feb 2026 14,845,000 — $15.4M -1.8% 0.14% DBT
200 BANK OF MONTREAL 06368MS70 May 2026 15,410,000 NEW $15.4M — 0.14% DBT
201 STATE OF ISRAEL 46514BRM1 Feb 2026 16,120,000 — $15.4M -2.5% 0.14% DBT
202 GSJP Trust 362946AC9 Feb 2026 15,435,000 — $15.3M -0.5% 0.14% ABS-MBS
203 DI Issuer LLC 23292FAD7 Feb 2026 15,500,000 — $15.3M -2.3% 0.14% ABS-O
204 Fannie Mae 31418FPH4 Feb 2026 14,929,811 -2,482,002 $15.3M -14.6% 0.14% ABS-MBS
205 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 14,710,000 +7,840,000 $15.2M +110.0% 0.14% DBT
206 Fannie Mae 31418FPJ0 Feb 2026 14,587,157 -2,662,823 $15.2M -15.4% 0.14% ABS-MBS
207 Freddie Mac 3133KPFN3 Feb 2026 17,220,541 -293,391 $15.1M -5.0% 0.14% ABS-MBS
208 Fannie Mae 31418FTB3 Feb 2026 15,056,948 -525,495 $15.1M -4.5% 0.14% ABS-MBS
209 Hipgnosis Music Assets LP 43351RAA3 Feb 2026 15,171,882 — $15.1M -0.2% 0.14% ABS-O
210 Freddie Mac 3132DWNX7 Feb 2026 15,017,737 -1,329,564 $15.1M -9.2% 0.14% ABS-MBS
211 BASIN ELECTRIC PWR COOP 070101AJ9 Feb 2026 15,195,000 +7,695,000 $15.0M +99.3% 0.14% DBT
212 Government National Mortgage Association 36179XFF8 Feb 2026 16,588,882 -380,867 $15.0M -6.8% 0.14% ABS-MBS
213 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 15,000,000 — $15.0M +0.6% 0.14% DBT
214 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 14,325,000 — $14.8M -0.3% 0.14% DBT
215 Freddie Mac 3133BRD68 Feb 2026 14,922,995 -434,617 $14.8M -4.6% 0.14% ABS-MBS
216 BONOS TESORERIA PESOS 000000000 Feb 2026 13,200,000,000 NEW $14.8M — 0.13% DBT
217 DANSKE BANK A/S 23636ABH3 Feb 2026 14,365,000 — $14.7M -1.7% 0.13% DBT
218 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Feb 2026 14,663,993 -1,499,876 $14.7M -10.0% 0.13% ABS-MBS
219 EquipmentShare 69122AAA3 Feb 2026 14,684,141 -538,989 $14.7M -5.0% 0.13% ABS-O
220 Government National Mortgage Association 36179WVU9 Feb 2026 16,991,281 -400,006 $14.5M -5.3% 0.13% ABS-MBS
221 SEMPRA 816851BU2 Feb 2026 14,335,000 +2,485,000 $14.5M +20.2% 0.13% DBT
222 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 14,032,000 +2,435,000 $14.5M +19.0% 0.13% DBT
223 Freddie Mac 3142J6BV4 Feb 2026 13,817,711 -3,017,148 $14.4M -17.9% 0.13% ABS-MBS
224 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 14,520,000 +2,520,000 $14.3M +18.4% 0.13% DBT
225 Cogent IPv4 LLC 19240JAA6 Feb 2026 13,920,000 +1,550,000 $14.3M +10.2% 0.13% ABS-O
226 AT&T INC 00206RNP3 May 2026 14,145,000 NEW $14.2M — 0.13% DBT
227 Government National Mortgage Association 36179W2U1 Feb 2026 16,610,289 -406,312 $14.2M -5.4% 0.13% ABS-MBS
228 MAPLE PARENT HLDS CO 56530KAC0 May 2026 14,045,000 NEW $14.2M — 0.13% DBT
229 Government National Mortgage Association 36179XVR4 Feb 2026 14,619,560 -430,409 $14.2M -5.4% 0.13% ABS-MBS
230 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 13,869,000 -9,600,000 $14.1M -42.6% 0.13% DBT
231 BECLE SA DE CV 07586PAA9 Feb 2026 16,485,000 +2,860,000 $14.1M +18.1% 0.13% DBT
232 PACIFICORP 695114DP0 May 2026 13,835,000 NEW $14.1M — 0.13% DBT
233 HYUNDAI CAPITAL AMERICA 44891ACE5 Feb 2026 13,590,000 +2,355,000 $14.0M +18.1% 0.13% DBT
234 Government National Mortgage Association 36179Y5L4 Feb 2026 13,874,885 -1,287,941 $14.0M -9.0% 0.13% ABS-MBS
235 META PLATFORMS INC 30303MAH5 May 2026 13,995,000 NEW $14.0M — 0.13% DBT
236 AMAZON.COM INC 023135DF0 May 2026 14,110,000 NEW $13.9M — 0.13% DBT
237 UMBS, TBA 01F062663 May 2026 13,380,000 NEW $13.9M — 0.13% ABS-MBS
238 DBSG 2024-ALTA Mortgage Trust 239918AA3 Feb 2026 13,810,000 — $13.9M -0.7% 0.13% ABS-MBS
239 ATHENE GLOBAL FUNDING 04685A4S7 Feb 2026 14,055,000 -2,475,000 $13.9M -15.7% 0.13% DBT
240 Government National Mortgage Association 36180AB93 Feb 2026 13,958,239 -591,547 $13.8M -5.6% 0.13% ABS-MBS
241 Sweden Government Bonds 000000000 Feb 2026 141,500,000 NEW $13.7M — 0.13% DBT
242 NextGear Floorplan Master Owner Trust 65341KCC8 Feb 2026 13,650,000 — $13.7M -0.8% 0.12% ABS-O
243 NORTHWESTERN MUTUAL LIFE 668138AE0 Feb 2026 19,800,000 +1,225,000 $13.7M +2.7% 0.12% DBT
244 METLIFE INC 59156RCR7 Feb 2026 13,755,000 -2,425,000 $13.6M -15.3% 0.12% DBT
245 United States Treasury 91282CQR5 May 2026 13,495,000 NEW $13.4M — 0.12% DBT
246 BENCHMARK Mortgage Trust 08163PBG4 Feb 2026 14,391,000 — $13.3M -2.4% 0.12% ABS-MBS
247 ROGERS COMMUNICATIONS IN 775109DH1 Feb 2026 12,825,000 — $13.3M -2.1% 0.12% DBT
248 MARS INC 571676BC8 Feb 2026 13,470,000 — $13.3M -2.7% 0.12% DBT
249 PETSMART LLC/PETSMART FI 71677KAC2 Feb 2026 13,180,000 — $13.3M -0.4% 0.12% DBT
250 FLEX LTD 33938XAG0 Feb 2026 13,485,000 -2,375,000 $13.3M -17.2% 0.12% DBT
251 BANK OF IRELAND GROUP 06279JAE9 May 2026 13,275,000 NEW $13.3M — 0.12% DBT
252 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 13,415,000 +2,325,000 $13.2M +18.3% 0.12% DBT
253 Government National Mortgage Association 36179WNE4 Feb 2026 15,416,186 -366,630 $13.2M -5.3% 0.12% ABS-MBS
254 ROGERS COMMUNICATIONS IN 775109DL2 May 2026 12,970,000 NEW $13.2M — 0.12% DBT
255 NIPPON LIFE INSURANCE 654579AQ4 May 2026 13,115,000 NEW $13.1M — 0.12% DBT
256 SOMPO HOLDINGS INC 83540JAA9 May 2026 13,265,000 NEW $13.1M — 0.12% DBT
257 AT&T INC 00206RLJ9 Feb 2026 19,995,000 +1,235,000 $13.1M +2.9% 0.12% DBT
258 Switch ABS Issuer, LLC 871044AE3 Feb 2026 13,115,000 — $13.0M -0.9% 0.12% ABS-O
259 PG&E CORP 69331CAM0 Feb 2026 12,805,000 -4,430,000 $13.0M -26.9% 0.12% DBT
260 MORGAN STANLEY 61747YEH4 Feb 2026 14,615,000 +2,535,000 $13.0M +18.3% 0.12% DBT
261 LOEWS CORP 540424AU2 Feb 2026 13,080,000 — $12.8M -2.2% 0.12% DBT
262 Fannie Mae 31418EZL7 Feb 2026 12,665,338 -708,510 $12.8M -6.4% 0.12% ABS-MBS
263 Freddie Mac 3133C5VR9 Feb 2026 14,467,311 -233,714 $12.7M -4.9% 0.12% ABS-MBS
264 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 12,630,000 — $12.7M -0.3% 0.12% DBT
265 Government National Mortgage Association 36179X5G7 Feb 2026 12,730,274 -463,652 $12.6M -5.0% 0.12% ABS-MBS
266 Fannie Mae 3140XNCS1 Feb 2026 14,995,152 -277,561 $12.6M -5.2% 0.11% ABS-MBS
267 Panama Government International Bonds 698299BN3 Feb 2026 14,880,000 +2,580,000 $12.5M +21.0% 0.11% DBT
268 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 12,440,000 — $12.4M -0.7% 0.11% DBT
269 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Feb 2026 12,345,000 — $12.4M -0.7% 0.11% DBT
270 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 12,595,000 +2,185,000 $12.4M +18.0% 0.11% DBT
271 PROVINCE OF SANTA FE 74409AAE9 Feb 2026 12,580,000 — $12.4M +0.8% 0.11% DBT
272 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 12,035,000 — $12.3M +0.1% 0.11% DBT
273 Achieve Mortgage 00449SAA5 Feb 2026 12,226,840 -878,159 $12.3M -8.6% 0.11% ABS-MBS
274 ARES FINANCE CO II LLC 04015KAB6 Feb 2026 13,170,000 — $12.3M -2.3% 0.11% DBT
275 Mexico Government International Bonds 91087BAV2 Feb 2026 11,980,000 -2,110,000 $12.2M -17.8% 0.11% DBT
276 MORGAN STANLEY 61747YFV2 Feb 2026 12,570,000 — $12.2M -2.8% 0.11% DBT
277 SES SA 000000000 Feb 2026 10,295,000 NEW $12.2M — 0.11% DBT
278 GLOBAL ATLANTIC FIN CO 37959GAD9 May 2026 10,925,000 NEW $12.1M — 0.11% DBT
279 ORACLE CORP 68389XDR3 Feb 2026 13,870,000 — $12.1M -0.6% 0.11% DBT
280 WESTERN UNION CO/THE 959802BB4 Feb 2026 12,205,000 +4,320,000 $12.1M +53.3% 0.11% DBT
281 BANCO SANTANDER SA 05964HBG9 May 2026 11,745,000 NEW $12.1M — 0.11% DBT
282 SANTOS FINANCE LTD 803014AC3 Feb 2026 11,900,000 -2,100,000 $12.0M -15.9% 0.11% DBT
283 Fannie Mae 31418EB90 May 2026 14,236,970 NEW $12.0M — 0.11% ABS-MBS
284 Freddie Mac 3132DWLH4 Feb 2026 12,736,087 -343,274 $11.9M -6.2% 0.11% ABS-MBS
285 ORACLE CORP 68389XDH5 Feb 2026 12,300,000 -7,575,000 $11.9M -38.8% 0.11% DBT
286 EdgeConneX Data Centers Issuer, LLC 28000XAB4 Feb 2026 11,988,908 -60,855 $11.9M -2.7% 0.11% ABS-O
287 CITY OF BUENOS AIRES 11943HAD1 Feb 2026 11,515,000 — $11.9M +0.8% 0.11% DBT
288 Government National Mortgage Association 36179XX68 Feb 2026 11,721,357 -782,437 $11.9M -7.0% 0.11% ABS-MBS
289 IVORY COAST 221625AU0 Feb 2026 10,720,000 — $11.8M +1.1% 0.11% DBT
290 EUSHI FINANCE INC 29882DAB9 Feb 2026 11,345,000 — $11.8M -1.3% 0.11% DBT
291 Fannie Mae 3140AE2X6 Feb 2026 11,287,046 -712,488 $11.6M -6.5% 0.11% ABS-MBS
292 SAN DIEGO G & E 797440CJ1 May 2026 11,365,000 NEW $11.5M — 0.11% DBT
293 BANK OF AMERICA CORP 06055HAH6 Feb 2026 11,100,000 +1,925,000 $11.5M +19.4% 0.10% DBT
294 SHIFT4 PAYMENTS LLC/FIN 000000000 Feb 2026 10,000,000 NEW $11.5M — 0.10% DBT
295 AT&T INC 00206RNN8 May 2026 11,570,000 NEW $11.5M — 0.10% DBT
296 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 10,520,000 +6,000,000 $11.5M +136.3% 0.10% DBT
297 CINCINNATI FINL CORP 172062AE1 Feb 2026 10,825,000 -1,910,000 $11.4M -17.0% 0.10% DBT
298 SCHLUMBERGER HLDGS CORP 806851AP6 Feb 2026 11,430,000 — $11.4M -2.0% 0.10% DBT
299 BANK OF AMERICA CORP 06051GKC2 Feb 2026 13,045,000 +2,260,000 $11.4M +19.3% 0.10% DBT
300 ELI LILLY & CO 532457DG0 Feb 2026 11,415,000 — $11.4M -1.6% 0.10% DBT
301 INTEL CORP 458140CS7 May 2026 11,375,000 NEW $11.4M — 0.10% DBT
302 Lafayette Federal Credit Union Asset Trust 2026-HI1 50625BAA3 Feb 2026 11,418,737 -526,263 $11.3M -5.8% 0.10% ABS-O
303 BROOKFIELD FINANCE INC 11271LAQ5 Feb 2026 11,475,000 -2,025,000 $11.3M -15.9% 0.10% DBT
304 UNITED MEXICAN STATES 91087BBR0 Feb 2026 11,550,000 -2,035,000 $11.3M -17.7% 0.10% DBT
305 BROOKLYN UNION GAS CO 114259AX2 Feb 2026 10,590,000 +1,835,000 $11.3M +18.7% 0.10% DBT
306 GCAT 36173JAE3 May 2026 11,185,323 NEW $11.2M — 0.10% ABS-MBS
307 GUARDIAN LIFE INSURANCE 401378AC8 Feb 2026 13,670,000 — $11.1M -3.1% 0.10% DBT
308 ZIGGO BV 000000000 Feb 2026 10,000,000 NEW $11.0M — 0.10% DBT
309 ARES CAPITAL CORP 04010LBK8 Feb 2026 11,160,000 — $11.0M -0.0% 0.10% DBT
310 DEPOSITORY TRUST COMPANY 249672AA4 May 2026 11,075,000 NEW $11.0M — 0.10% DBT
311 Hertz Vehicle Financing LLC 42806MCE7 Feb 2026 10,700,000 — $11.0M -2.2% 0.10% ABS-O
312 Freddie Mac 3132E0M58 Feb 2026 11,402,740 -518,918 $11.0M -7.1% 0.10% ABS-MBS
313 BMO Mortgage Trust 05593HAH7 Feb 2026 10,685,000 — $11.0M -4.0% 0.10% ABS-MBS
314 Government National Mortgage Association 36179YU51 Feb 2026 11,048,061 -447,011 $10.9M -5.4% 0.10% ABS-MBS
315 BX Trust 05612AAJ5 Feb 2026 10,995,000 — $10.9M +0.2% 0.10% ABS-MBS
316 UMBS, TBA 01F060667 May 2026 10,695,000 NEW $10.9M — 0.10% ABS-MBS
317 Government National Mortgage Association 21H042661 May 2026 11,265,000 NEW $10.8M — 0.10% ABS-MBS
318 Government National Mortgage Association 36179W2W7 Feb 2026 11,927,540 -296,632 $10.8M -6.5% 0.10% ABS-MBS
319 MORGAN STANLEY 61747YFA8 Feb 2026 10,725,000 — $10.8M -1.2% 0.10% DBT
320 CBRE SERVICES INC 12505BAK6 May 2026 10,675,000 NEW $10.8M — 0.10% DBT
321 PACIFICORP 695114DE5 Feb 2026 11,280,000 — $10.8M +0.2% 0.10% DBT
322 MPLX LP 55336VCE8 Feb 2026 10,845,000 -1,910,000 $10.7M -16.7% 0.10% DBT
323 ROYAL BANK OF CANADA 78017DAT5 May 2026 10,780,000 NEW $10.7M — 0.10% DBT
324 BBVA MEX BANCA GRUPO TX 072912AB4 May 2026 10,710,000 NEW $10.7M — 0.10% DBT
325 CBRE SERVICES INC 12505BAL4 Feb 2026 10,850,000 +1,880,000 $10.7M +17.8% 0.10% DBT
326 Fannie Mae 31418ELN8 Feb 2026 11,184,374 -605,354 $10.7M -7.2% 0.10% ABS-MBS
327 Pagaya AI Debt Selection Trust 69549BAC2 Feb 2026 10,739,010 — $10.7M -0.3% 0.10% ABS-O
328 GS Mortgage-Backed Securities Trust 36269MAA9 Feb 2026 10,889,820 -310,013 $10.6M -3.5% 0.10% ABS-MBS
329 ENBRIDGE INC 29250NBC8 Feb 2026 10,530,000 +1,825,000 $10.6M +19.9% 0.10% DBT
330 Fannie Mae 31418EV56 Feb 2026 11,185,186 -288,644 $10.5M -6.1% 0.10% ABS-MBS
331 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 10,790,000 — $10.5M -1.6% 0.10% DBT
332 Government National Mortgage Association 36179WY93 Feb 2026 12,220,727 -294,077 $10.5M -5.3% 0.10% ABS-MBS
333 ENI SPA 26874RAW8 May 2026 10,555,000 NEW $10.5M — 0.10% DBT
334 Freddie Mac 3132DQLZ7 Feb 2026 10,532,718 -298,714 $10.4M -4.8% 0.10% ABS-MBS
335 Government National Mortgage Association 36179XLF1 Feb 2026 11,042,960 -284,953 $10.4M -5.6% 0.09% ABS-MBS
336 Fannie Mae 31418FR82 May 2026 10,328,151 NEW $10.4M — 0.09% ABS-MBS
337 Government National Mortgage Association 36179XNG7 Feb 2026 10,217,682 -657,966 $10.4M -6.6% 0.09% ABS-MBS
338 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 12,015,000 — $10.4M -3.5% 0.09% DBT
339 Fannie Mae 3140QSKZ3 Feb 2026 10,249,591 -262,987 $10.4M -3.8% 0.09% ABS-MBS
340 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 11,530,000 — $10.4M -1.8% 0.09% DBT
341 United States Treasury 912834HV3 Feb 2026 20,515,000 — $10.3M -4.2% 0.09% DBT
342 Finance of America Structured Securities Trust 31741AAB2 Feb 2026 10,588,511 -271,192 $10.3M -2.6% 0.09% ABS-MBS
343 GABX LEASING 36274FAA7 May 2026 10,435,000 NEW $10.3M — 0.09% DBT
344 One New York Plaza Trust 2020-1NYP 68249DAA7 Feb 2026 10,534,018 +2,831,725 $10.2M +36.2% 0.09% ABS-MBS
345 Mexico Government International Bonds 91087BAN0 Feb 2026 17,000,000 — $10.2M -4.2% 0.09% DBT
346 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 11,051,000 +1,915,000 $10.2M +19.6% 0.09% DBT
347 EquipmentShare 22689LAA3 Feb 2026 9,993,333 -681,364 $10.1M -7.2% 0.09% ABS-O
348 ARES CAPITAL CORP 04010LBL6 Feb 2026 10,395,000 -3,150,000 $10.1M -23.5% 0.09% DBT
349 DAVITA INC 23918KAY4 Feb 2026 9,775,000 — $10.1M -0.5% 0.09% DBT
350 HP ENTERPRISE CO 42824CBW8 Feb 2026 10,950,000 — $10.1M +0.2% 0.09% DBT
351 Government National Mortgage Association 36179WVT2 Feb 2026 12,234,193 -257,021 $10.0M -5.1% 0.09% ABS-MBS
352 TPG Real Estate Finance 897764AA4 Feb 2026 10,000,000 — $10.0M +0.0% 0.09% ABS-CBDO
353 Government National Mortgage Association 3618N5KU2 Feb 2026 10,332,704 -101,101 $9.9M -3.6% 0.09% ABS-MBS
354 TRINIDAD & TOBAGO 896292AN9 Feb 2026 9,630,000 — $9.9M +2.0% 0.09% DBT
355 Freddie Mac 3132CXAW2 Feb 2026 10,364,642 -456,121 $9.9M -6.3% 0.09% ABS-MBS
356 GLOBAL ATLANTIC FIN CO 37959GAH0 May 2026 9,940,000 NEW $9.9M — 0.09% DBT
357 BANK OF AMERICA CORP 06051GNC9 May 2026 9,905,000 NEW $9.9M — 0.09% DBT
358 SMBC AVIATION CAPITAL FI 78448TAH5 Feb 2026 9,720,000 +4,580,000 $9.9M +86.7% 0.09% DBT
359 LSEG US FIN CORP 50222CAF7 May 2026 9,865,000 NEW $9.8M — 0.09% DBT
360 UNITEDHEALTH GROUP INC 91324PEW8 Feb 2026 10,975,000 — $9.8M -1.6% 0.09% DBT
361 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 10,000,000 — $9.8M -1.9% 0.09% DBT
362 Bankers Healthcare Group Securitization Trust 05494TAB4 May 2026 9,815,000 NEW $9.8M — 0.09% ABS-O
363 New Residential Mortgage Loan Trust 64830NAE1 Feb 2026 10,800,000 — $9.8M -3.1% 0.09% ABS-MBS
364 Government National Mortgage Association 36179XDC7 Feb 2026 10,754,055 -257,206 $9.8M -6.1% 0.09% ABS-MBS
365 TELUS CORP 87971MCR2 Feb 2026 9,745,000 — $9.7M -1.1% 0.09% DBT
366 STATE OF ISRAEL 46515CKR4 Feb 2026 10,000,000 — $9.7M -2.6% 0.09% DBT
367 SHR Trust 784234AA4 Feb 2026 9,635,000 — $9.6M -0.1% 0.09% ABS-MBS
368 Woodward Capital Management 749407AA0 Feb 2026 9,581,855 -1,448,311 $9.6M -13.6% 0.09% ABS-MBS
369 UBS GROUP AG 902613AS7 Feb 2026 9,625,000 — $9.6M -0.2% 0.09% DBT
370 TELUS CORP 87971MCM3 Feb 2026 9,340,000 — $9.6M -2.5% 0.09% DBT
371 Freddie Mac 3132DWML4 Feb 2026 9,407,669 -1,511,672 $9.6M -14.3% 0.09% ABS-MBS
372 ROCC Trust 74970WAE0 Feb 2026 9,345,000 — $9.6M -2.0% 0.09% ABS-MBS
373 SMBC AVIATION CAPITAL FI 78448TAP7 Feb 2026 9,755,000 -1,720,000 $9.6M -17.9% 0.09% DBT
374 Freddie Mac 3132DSRG9 Feb 2026 9,644,007 -739,157 $9.6M -8.9% 0.09% ABS-MBS
375 Preston Ridge Partners Mortgage Trust 69381FAA8 Feb 2026 9,559,187 -664,022 $9.5M -7.0% 0.09% ABS-MBS
376 GOLDMAN SACHS GROUP INC 38141GF33 May 2026 9,500,000 NEW $9.5M — 0.09% DBT
377 A&D Mortgage Trust 00040DAC7 Feb 2026 9,605,283 -157,605 $9.5M -2.7% 0.09% ABS-MBS
378 MOBILITY GLOBAL INC 60744MAB2 May 2026 9,285,000 NEW $9.4M — 0.09% DBT
379 UMBS, TBA 01F030660 May 2026 10,650,000 NEW $9.3M — 0.08% ABS-MBS
380 Lyra MUSIC Assets (Delaware) LP 552339AA1 Feb 2026 9,248,359 — $9.3M -0.9% 0.08% ABS-O
381 ACREC LLC 00112HAA5 Feb 2026 9,300,000 — $9.3M +0.0% 0.08% ABS-CBDO
382 VISTRA CORP 92840VAF9 Feb 2026 9,215,000 — $9.2M +0.1% 0.08% DBT
383 UNITED MEXICAN STATES 91087BBL3 Feb 2026 9,495,000 -1,675,000 $9.2M -17.5% 0.08% DBT
384 Jersey Mikes Funding LLC 476681AD3 Feb 2026 9,045,500 -22,900 $9.1M -2.0% 0.08% ABS-O
385 HUT 8 DC LLC 44813DAA4 May 2026 8,965,000 NEW $9.1M — 0.08% DBT
386 ALEXANDRIA REAL ESTATE E 015271BF5 Feb 2026 9,225,000 -1,625,000 $9.1M -16.6% 0.08% DBT
387 BP CAPITAL MARKETS PLC 05565QDW5 Feb 2026 8,555,000 -1,505,000 $9.0M -16.2% 0.08% DBT
388 BANCO MERCANTIL DE NORTE 05973KAA5 Feb 2026 9,050,000 — $9.0M -0.7% 0.08% DBT
389 BANQUE OUEST AFRICAINE D 06675QAB9 Feb 2026 8,960,000 — $8.9M -0.4% 0.08% DBT
390 Government National Mortgage Association 36179WTY4 Feb 2026 10,383,632 -239,510 $8.9M -5.2% 0.08% ABS-MBS
391 SDAL Trust 78437RAC3 Feb 2026 8,845,000 -1,030,000 $8.9M -10.5% 0.08% ABS-MBS
392 CITADEL FINANCE LLC 17287HAF7 Feb 2026 9,040,000 +1,565,000 $8.8M +18.8% 0.08% DBT
393 MORGAN STANLEY 61747YFS9 Feb 2026 8,750,000 +1,515,000 $8.8M +18.6% 0.08% DBT
394 BANCO NACIONAL COM EXT 05973JAA8 Feb 2026 8,850,000 — $8.8M +0.4% 0.08% DBT
395 MF1 55284JAG4 Feb 2026 8,750,000 — $8.7M -0.1% 0.08% ABS-CBDO
396 PARTNERRE FINANCE B LLC 70213BAC5 Feb 2026 9,060,000 +1,570,000 $8.7M +20.6% 0.08% DBT
397 AEP TRANSMISSION CO LLC 00115AAT6 May 2026 8,635,000 NEW $8.7M — 0.08% DBT
398 COMCAST CORP 20030NEG2 Feb 2026 9,770,000 — $8.6M -4.0% 0.08% DBT
399 Government National Mortgage Association 36179XBU9 Feb 2026 8,893,378 -254,740 $8.6M -5.3% 0.08% ABS-MBS
400 firstkey homes 2020-sfr1 trust 33767TAC4 Feb 2026 8,675,000 — $8.6M +0.7% 0.08% ABS-O
401 BARCLAYS PLC 06738EDK8 Feb 2026 8,825,000 -1,555,000 $8.6M -17.1% 0.08% DBT
402 BHMS Mortgage Trust 088928AC0 Feb 2026 8,570,000 — $8.6M -0.2% 0.08% ABS-MBS
403 LLOYDS BANKING GROUP PLC 53944YAJ2 Feb 2026 8,525,000 — $8.5M -0.4% 0.08% DBT
404 PROTECTIVE LIFE CORP 743674BG7 Feb 2026 8,625,000 -1,520,000 $8.5M -17.2% 0.08% DBT
405 ENTERGY LOUISIANA LLC 29364WBS6 Feb 2026 8,725,000 — $8.5M -1.6% 0.08% DBT
406 SOUTHERN CAL EDISON 842400JD6 Feb 2026 9,175,000 — $8.5M -3.6% 0.08% DBT
407 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 8,960,000 — $8.5M -0.5% 0.08% DBT
408 Government National Mortgage Association 21H032662 May 2026 9,365,000 NEW $8.4M — 0.08% ABS-MBS
409 ENERGY TRANSFER LP 29273VBF6 Feb 2026 8,405,000 — $8.4M -0.3% 0.08% DBT
410 COMISION FEDERAL DE ELEC 200447AK6 Feb 2026 9,650,000 -1,700,000 $8.4M -17.4% 0.08% DBT
411 MORGAN STANLEY 61747YFD2 Feb 2026 8,265,000 — $8.4M -1.2% 0.08% DBT
412 VORNADO REALTY LP 929043AN7 Feb 2026 8,300,000 — $8.3M -1.8% 0.08% DBT
413 DOMINION ENERGY INC 25746UDV8 Feb 2026 8,050,000 -1,415,000 $8.2M -16.1% 0.08% DBT
414 AIRCASTLE LTD 00928QAY7 Feb 2026 7,925,000 — $8.1M -2.0% 0.07% DBT
415 Government National Mortgage Association 3618N5A25 Feb 2026 8,424,345 -204,872 $8.1M -5.0% 0.07% ABS-MBS
416 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 7,813,188 +1,352,283 $8.1M +18.2% 0.07% DBT
417 JPMORGAN CHASE & CO 46647PFG6 Feb 2026 8,240,000 +1,430,000 $8.1M +18.3% 0.07% DBT
418 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 8,925,000 — $8.1M -1.8% 0.07% DBT
419 Government National Mortgage Association 36179W2V9 Feb 2026 9,032,964 -242,106 $8.0M -5.6% 0.07% ABS-MBS
420 Flexential Issuer, LLC 33938MAK5 Feb 2026 8,050,000 — $8.0M -1.9% 0.07% ABS-O
421 BANQUE OUEST AFRICAINE D 06675QAC7 Feb 2026 8,715,000 +1,510,000 $8.0M +18.9% 0.07% DBT
422 Fannie Mae 31418D3G5 Feb 2026 9,892,823 -168,769 $8.0M -4.9% 0.07% ABS-MBS
423 GSJP Trust 362946AA3 Feb 2026 7,995,000 — $8.0M -0.4% 0.07% ABS-MBS
424 CIMIC FINANCE LTD 17186PAA2 May 2026 8,020,000 NEW $7.9M — 0.07% DBT
425 Freddie Mac 3132DM5R2 Feb 2026 9,859,942 -149,362 $7.9M -4.7% 0.07% ABS-MBS
426 SWCH Commercial Mortgage Trust 78489CAC3 Feb 2026 7,960,000 — $7.9M -0.3% 0.07% ABS-MBS
427 Fannie Mae 3140QRWN9 Feb 2026 8,110,451 -50,149 $7.8M -3.5% 0.07% ABS-MBS
428 United States Treasury 91282CQD6 May 2026 8,025,000 NEW $7.8M — 0.07% DBT
429 PIEDMONT OPERATING PARTN 720198AG5 Feb 2026 7,163,000 — $7.8M -1.1% 0.07% DBT
430 Fannie Mae 3140XQJA6 Feb 2026 8,534,163 -5,035,762 $7.8M -39.4% 0.07% ABS-MBS
431 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 7,915,000 -1,395,000 $7.7M -16.8% 0.07% DBT
432 DUKE ENERGY INDIANA LLC 26443TAD8 Feb 2026 8,165,000 — $7.7M -2.3% 0.07% DBT
433 Service Experts Issuer 81758FAA8 Feb 2026 7,578,498 -536,612 $7.7M -7.4% 0.07% ABS-O
434 ALLO Issuer, LLC 01983KAG9 Feb 2026 7,595,000 — $7.7M -0.7% 0.07% ABS-O
435 harvest commercial capital loan trust 417927AA8 Feb 2026 7,500,552 -330,269 $7.6M -6.2% 0.07% ABS-MBS
436 AKER BP ASA 00973RAP8 Feb 2026 8,035,000 — $7.6M +0.2% 0.07% DBT
437 Fannie Mae 3140XGZN2 Feb 2026 8,970,495 -178,895 $7.5M -5.3% 0.07% ABS-MBS
438 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 7,335,000 +1,270,000 $7.5M +17.9% 0.07% DBT
439 MATTEL INC 577081AW2 Feb 2026 8,147,000 — $7.5M -2.9% 0.07% DBT
440 AVOLON HOLDINGS FNDG LTD 05401AAU5 Feb 2026 7,290,000 — $7.5M -1.7% 0.07% DBT
441 Bastion Funding LLC 07030UAA0 Feb 2026 7,394,299 -274,916 $7.4M -3.9% 0.07% ABS-O
442 Freddie Mac 3132CXDM1 Feb 2026 7,637,300 -412,691 $7.4M -7.0% 0.07% ABS-MBS
443 Freddie Mac 3133KJZC9 Feb 2026 8,817,033 -125,824 $7.4M -4.8% 0.07% ABS-MBS
444 LINCOLN FIN GLBL FUNDING 53359KAE1 May 2026 7,380,000 NEW $7.4M — 0.07% DBT
445 Angel Oak Mortgage Trust 034933AA9 Feb 2026 7,351,052 -886,896 $7.4M -11.2% 0.07% ABS-MBS
446 FIGRE Trust 302455AA8 Feb 2026 7,289,551 -609,315 $7.4M -8.4% 0.07% ABS-O
447 WULF COMPUTE LLC 982911AA7 Feb 2026 6,980,000 — $7.3M -0.8% 0.07% DBT
448 Fannie Mae 3140QF4K2 Feb 2026 8,715,984 -209,961 $7.3M -5.7% 0.07% ABS-MBS
449 Neighborly Issuer LLC 64016NAA5 Feb 2026 7,600,000 -20,000 $7.3M -1.2% 0.07% ABS-O
450 Enterprise Fleet Financing LLC 29375NAC9 Feb 2026 7,185,000 — $7.2M -0.7% 0.07% ABS-O
451 Oxford Finance Credit Fund III LP 69145DAA0 Feb 2026 7,183,683 -1,834,855 $7.2M -20.9% 0.07% ABS-O
452 TRANSATLANTIC HOLDINGS 893521AB0 Feb 2026 5,949,000 -1,045,000 $7.2M -17.6% 0.07% DBT
453 Mexico Government International Bonds 91087BAZ3 Feb 2026 7,225,000 -1,270,000 $7.2M -17.2% 0.07% DBT
454 Fannie Mae 31418D7E6 Feb 2026 8,938,048 -143,228 $7.2M -4.8% 0.07% ABS-MBS
455 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 7,410,000 -1,305,000 $7.2M -17.8% 0.07% DBT
456 UNUM GROUP 91529YAS5 Feb 2026 8,788,000 — $7.1M -2.2% 0.07% DBT
457 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 5,000,000 NEW $7.1M — 0.06% DBT
458 TSC SPV FUNDING, LLC 898912AA8 Feb 2026 7,067,375 -17,938 $7.1M -2.8% 0.06% ABS-O
459 Aqua Finance Trust 038410AA4 May 2026 7,138,504 NEW $7.1M — 0.06% ABS-O
460 ORACLE CORP 68389XDW2 Feb 2026 7,100,000 — $7.0M -1.2% 0.06% DBT
461 Freddie Mac 3133KM4R3 Feb 2026 8,196,075 -218,425 $7.0M -5.7% 0.06% ABS-MBS
462 Achieve Mortgage 35634KAB1 Feb 2026 6,890,597 — $7.0M -3.1% 0.06% ABS-O
463 ALEXANDRIA REAL ESTATE E 015271BB4 Feb 2026 7,870,000 — $6.9M -3.0% 0.06% DBT
464 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 6,875,000 — $6.9M -0.9% 0.06% DBT
465 BLOCK INC 852234AU7 Feb 2026 6,840,000 — $6.8M -1.6% 0.06% DBT
466 BANK OF AMERICA CORP 06051GMB2 Feb 2026 6,770,000 -1,190,000 $6.8M -16.6% 0.06% DBT
467 EMERA INC 290876AD3 Feb 2026 6,795,000 — $6.8M -0.5% 0.06% DBT
468 Government National Mortgage Association 36179XFJ0 Feb 2026 6,830,496 -229,917 $6.8M -4.7% 0.06% ABS-MBS
469 Government National Mortgage Association 36179YDJ0 Feb 2026 6,838,297 -247,077 $6.8M -5.0% 0.06% ABS-MBS
470 MITSUBISHI UFJ FIN GRP 606822DW1 May 2026 6,785,000 NEW $6.8M — 0.06% DBT
471 Fannie Mae 3140XLQV3 Feb 2026 7,167,929 -367,541 $6.7M -8.3% 0.06% ABS-MBS
472 firstkey homes 2020-sfr1 trust 33767WAE3 Feb 2026 6,770,000 — $6.7M +0.6% 0.06% ABS-O
473 MARKET BIDCO FINCO PLC 000000000 Feb 2026 5,000,000 NEW $6.7M — 0.06% DBT
474 OneMain Direct Auto Receivables Trust 682684AA3 Feb 2026 6,500,000 — $6.6M -2.2% 0.06% ABS-O
475 BNP PARIBAS 05565AM34 Feb 2026 6,315,000 +1,095,000 $6.6M +19.2% 0.06% DBT
476 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 6,508,000 -813,500 $6.5M -11.4% 0.06% DBT
477 GOLDMAN SACHS GROUP INC 38141GF41 May 2026 6,500,000 NEW $6.5M — 0.06% DBT
478 SBA TOWER TRUST 78403DAT7 Feb 2026 6,595,000 — $6.5M +0.5% 0.06% DBT
479 Fannie Mae 3140QGE60 Feb 2026 7,759,090 -178,798 $6.5M -5.6% 0.06% ABS-MBS
480 NORTHWESTERN MUTUAL LIFE 668138AF7 Feb 2026 6,240,000 — $6.5M -3.9% 0.06% DBT
481 Saluda Grade Alternative Mortgage Trust 79582AAA5 Feb 2026 6,291,528 -472,790 $6.5M -8.5% 0.06% ABS-O
482 Achieve Mortgage 00111NAA3 Feb 2026 6,198,819 -1,778,976 $6.4M -23.3% 0.06% ABS-O
483 FIBERCOP SPA 000000000 Feb 2026 5,824,000 NEW $6.4M — 0.06% DBT
484 Bankers Healthcare Group Securitization Trust 08861YAB2 Feb 2026 6,515,000 — $6.4M +0.6% 0.06% ABS-O
485 Towd Point Mortgage Trust 891947AC7 Feb 2026 6,375,000 — $6.4M -1.1% 0.06% ABS-MBS
486 BANCOLOMBIA SA 05968LAN2 Feb 2026 6,040,000 — $6.3M -1.8% 0.06% DBT
487 CHEMOURS CO 163851AJ7 Feb 2026 6,195,000 — $6.3M +0.5% 0.06% DBT
488 Morgan Stanley Capital I Trust 61764BAA1 Feb 2026 6,695,000 — $6.3M -0.2% 0.06% ABS-MBS
489 Service Experts Issuer 81758VAB1 Feb 2026 6,445,000 — $6.3M +0.3% 0.06% ABS-O
490 BANQUE OUEST AFRICAINE D 000000000 Feb 2026 6,319,000 NEW $6.3M — 0.06% DBT
491 Freddie Mac 3132DWEJ8 Feb 2026 6,665,783 -144,503 $6.3M -5.8% 0.06% ABS-MBS
492 Saluda Grade Alternative Mortgage Trust 79581UAA2 Feb 2026 6,059,388 -476,460 $6.2M -9.3% 0.06% ABS-O
493 TELEFONICA EUROPE BV 000000000 Feb 2026 5,000,000 NEW $6.2M — 0.06% DBT
494 Fannie Mae 31418FEF0 Feb 2026 6,369,541 -228,023 $6.2M -5.4% 0.06% ABS-MBS
495 BANK OF MONTREAL 06368MS62 May 2026 6,175,000 NEW $6.2M — 0.06% DBT
496 BANK OF AMERICA CORP 06051GGF0 Feb 2026 6,200,000 — $6.2M -0.2% 0.06% DBT
497 Vital Care Issuer LLC 92861WAA2 Feb 2026 6,149,588 -15,412 $6.2M -1.8% 0.06% ABS-O
498 BAWAG GROUP AG 000000000 Feb 2026 5,000,000 NEW $6.2M — 0.06% DBT
499 CAJUN GLOBAL LLC 12803VAC9 Feb 2026 6,200,000 +15,500 $6.1M -2.5% 0.06% ABS-O
500 ARES CAPITAL CORP 04010LBF9 Feb 2026 6,035,000 — $6.1M -0.8% 0.06% DBT
501 ADIENT GLOBAL HOLDINGS 00687YAD7 Feb 2026 5,870,000 — $6.1M -1.2% 0.06% DBT
502 Boca Commercial Mortgage Trust 05619RAC6 Feb 2026 6,050,000 — $6.1M -0.1% 0.06% ABS-MBS
503 PINNACLE FINANCIAL PARTN 72348NAA7 May 2026 5,995,000 NEW $6.0M — 0.06% DBT
504 VATTENFALL AB 000000000 Feb 2026 4,713,000 NEW $6.0M — 0.05% DBT
505 Freddie Mac 3132DWDX8 Feb 2026 7,464,281 -143,062 $6.0M -5.1% 0.05% ABS-MBS
506 GILDAN ACTIVEWEAR INC 375916AG8 Feb 2026 6,085,000 -1,070,000 $6.0M -17.4% 0.05% DBT
507 TUI AG 000000000 Feb 2026 5,030,000 NEW $6.0M — 0.05% DBT
508 TPG OPERATING GROUP II 872652AA0 Feb 2026 5,818,000 -1,025,000 $6.0M -16.0% 0.05% DBT
509 MOO Securitization Trust 614916AA2 May 2026 6,190,000 NEW $6.0M — 0.05% ABS-MBS
510 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 5,970,000 — $5.9M -1.7% 0.05% DBT
511 Fannie Mae 3140XKHC7 Feb 2026 6,771,603 -102,596 $5.9M -4.8% 0.05% ABS-MBS
512 BROOKFIELD ASSET MANAGEM 112586AB8 Feb 2026 5,785,000 — $5.9M -0.5% 0.05% DBT
513 ENI SPA 26874RAY4 May 2026 5,835,000 NEW $5.8M — 0.05% DBT
514 SEB Funding LLC 78433DAC8 Feb 2026 5,685,750 -14,250 $5.8M -1.4% 0.05% ABS-O
515 ABN AMRO BANK NV 000000000 Feb 2026 4,900,000 NEW $5.7M — 0.05% DBT
516 BLOCK INC 852234AS2 Feb 2026 5,595,000 — $5.7M -1.0% 0.05% DBT
517 Camber Credit Auto Trust 13189HAA6 Feb 2026 5,727,370 -1,387,630 $5.7M -19.9% 0.05% ABS-O
518 UPBOUND GROUP INC 76009NAL4 Feb 2026 5,750,000 — $5.7M -0.0% 0.05% DBT
519 ALMAVIVA THE ITALIAN INN 000000000 Feb 2026 5,000,000 NEW $5.7M — 0.05% DBT
520 Government National Mortgage Association 36179XFH4 Feb 2026 5,815,629 -164,898 $5.6M -5.4% 0.05% ABS-MBS
521 APA INFRASTRUCTURE LTD 000000000 Feb 2026 5,037,000 NEW $5.6M — 0.05% DBT
522 NMABS Issuer I, LLC. 629174AB9 Feb 2026 5,702,863 -3,569 $5.5M -3.0% 0.05% ABS-O
523 ORACLE CORP 68389XEB7 Feb 2026 5,720,000 -7,600,000 $5.5M -57.4% 0.05% DBT
524 Fannie Mae 3140QNGH9 Feb 2026 6,252,395 -176,404 $5.5M -6.0% 0.05% ABS-MBS
525 INEOS FINANCE PLC 000000000 Feb 2026 4,666,000 NEW $5.5M — 0.05% DBT
526 Freddie Mac 3132DP6C7 Feb 2026 5,412,559 -524,367 $5.5M -9.9% 0.05% ABS-MBS
527 VMED O2 UK FINANCING I 000000000 Feb 2026 5,000,000 NEW $5.4M — 0.05% DBT
528 VERIZON COMMUNICATIONS 92343VHN7 May 2026 5,365,000 NEW $5.4M — 0.05% DBT
529 FIGRE Trust 316925AA4 Feb 2026 5,300,541 -401,436 $5.4M -7.8% 0.05% ABS-O
530 Fannie Mae 3140NCTU3 Feb 2026 5,422,356 -21,527 $5.4M -2.4% 0.05% ABS-MBS
531 NEWS CORP 65249BAB5 Feb 2026 5,405,000 +935,000 $5.3M +19.2% 0.05% DBT
532 DUKE ENERGY CORP 000000000 Feb 2026 4,518,000 NEW $5.3M — 0.05% DBT
533 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 5,050,000 — $5.3M -0.1% 0.05% DBT
534 JPMORGAN CHASE & CO 46647PDU7 Feb 2026 5,170,000 — $5.2M -1.4% 0.05% DBT
535 NATIONAL SECS CLEARING 637639AK1 Feb 2026 5,165,000 — $5.2M -1.1% 0.05% DBT
536 COMM Mortgage Trust 12654FAG5 Feb 2026 5,000,000 — $5.2M +0.0% 0.05% ABS-MBS
537 BANCO MERCANTIL DE NORTE 05971PAD0 Feb 2026 5,000,000 — $5.2M -2.8% 0.05% DBT
538 APA CORP 03743QBC1 Feb 2026 5,921,000 — $5.1M -1.3% 0.05% DBT
539 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 4,925,000 -865,000 $5.1M -16.5% 0.05% DBT
540 Hyundai Auto Receivables Trust 448981AG5 Feb 2026 5,135,000 — $5.0M -2.3% 0.05% ABS-O
541 ALA Trust 009920AA7 Feb 2026 5,000,000 — $5.0M -0.1% 0.05% ABS-MBS
542 Towd Point Mortgage Trust 89181XAM3 Feb 2026 4,968,293 -770,432 $5.0M -13.8% 0.05% ABS-MBS
543 MFRA Trust 55285QAA0 Feb 2026 5,039,853 -137,907 $4.9M -5.1% 0.04% ABS-MBS
544 Switch ABS Issuer, LLC 871044AA1 Feb 2026 4,890,000 — $4.9M -0.6% 0.04% ABS-O
545 Jonah Energy LLC 47987EAC1 Feb 2026 4,858,230 -603,277 $4.9M -11.6% 0.04% ABS-O
546 Sothebys ArtFi Master Trust 83589DAC0 Feb 2026 4,940,000 — $4.9M -0.9% 0.04% ABS-O
547 BAT CAPITAL CORP 05526DBK0 Feb 2026 5,825,000 — $4.9M -2.2% 0.04% DBT
548 VSP OPTICAL GROUP INC 91836LAB8 May 2026 4,885,000 NEW $4.9M — 0.04% DBT
549 Sesac Finance 78396YAE3 Feb 2026 5,000,000 — $4.9M -2.8% 0.04% ABS-O
550 Woodward Capital Management 749426AA0 Feb 2026 4,827,596 -566,910 $4.8M -11.2% 0.04% ABS-MBS
551 NEW YORK LIFE INSURANCE 64952GAT5 Feb 2026 6,500,000 — $4.8M -2.5% 0.04% DBT
552 Centersquare Issuer LLC 15201EAA2 Feb 2026 4,885,000 +2,385,000 $4.8M +92.5% 0.04% ABS-O
553 TRIVIUM PACKAGING FIN 89686QAD8 Feb 2026 4,505,000 — $4.8M -1.5% 0.04% DBT
554 SDAL Trust 78437RAA7 Feb 2026 4,740,000 — $4.7M -0.1% 0.04% ABS-MBS
555 FIGRE Trust 316927AA0 Feb 2026 4,646,109 -384,584 $4.7M -8.6% 0.04% ABS-O
556 BX Trust 2019-OC11 05606FAA1 Feb 2026 4,975,000 — $4.7M -1.5% 0.04% ABS-MBS
557 Booking Holdings, Inc. 000000000 Feb 2026 3,927,000 NEW $4.7M — 0.04% DBT
558 AVOLON HOLDINGS FNDG LTD 05401AAP6 Feb 2026 4,810,000 — $4.7M -0.6% 0.04% DBT
559 Residential Mortgage Loan Trust 76119CAD3 Feb 2026 4,740,287 -259,713 $4.7M -5.2% 0.04% ABS-MBS
560 Venture CDO Ltd 92332KAQ4 Feb 2026 4,650,000 — $4.6M -0.1% 0.04% ABS-CBDO
561 COMPUTERSHARE US INC 000000000 Feb 2026 4,548,000 NEW $4.6M — 0.04% DBT
562 SFAVE Commercial Mortgage Securities Trust 78413MAL2 Feb 2026 5,445,000 — $4.6M -5.0% 0.04% ABS-MBS
563 HLDNG D'INFRA METIERS 000000000 Feb 2026 3,800,000 NEW $4.5M — 0.04% DBT
564 KBC GROUP NV 000000000 Feb 2026 3,600,000 NEW $4.5M — 0.04% DBT
565 Freddie Mac 3133KPLY2 Feb 2026 4,803,950 -99,516 $4.5M -5.6% 0.04% ABS-MBS
566 RAIFFEISEN BANK INTL 000000000 Feb 2026 3,700,000 NEW $4.5M — 0.04% DBT
567 Zaxby's Funding LLC 98920MAA0 Feb 2026 4,686,300 -12,300 $4.5M -0.9% 0.04% ABS-O
568 Bankers Healthcare Group Securitization Trust 08860AAB5 Feb 2026 4,384,292 -518,920 $4.4M -11.8% 0.04% ABS-O
569 CASTELLUM AB 000000000 Feb 2026 3,800,000 NEW $4.4M — 0.04% DBT
570 Morgan Stanley BAML Trust 61766NBF1 Feb 2026 4,610,000 — $4.4M -1.3% 0.04% ABS-MBS
571 Mill City Mortgage Trust 59982HAS9 Feb 2026 5,731,000 — $4.4M -3.8% 0.04% ABS-MBS
572 Achieve Mortgage 00112DAA4 Feb 2026 4,317,517 -332,497 $4.3M -8.6% 0.04% ABS-O
573 ICG US CLO Ltd 44928XBQ6 Feb 2026 4,400,000 — $4.3M -1.9% 0.04% ABS-CBDO
574 Service Experts Issuer 81758JAA0 Feb 2026 4,311,815 -185,035 $4.3M -5.7% 0.04% ABS-O
575 SENSATA TECHNOLOGIES INC 81728UAC8 Feb 2026 4,125,000 — $4.3M -1.1% 0.04% DBT
576 Government National Mortgage Association 36179W7K8 Feb 2026 4,786,772 -122,331 $4.3M -5.5% 0.04% ABS-MBS
577 MORGAN STANLEY 61747YGA7 Feb 2026 4,120,000 -725,000 $4.2M -17.2% 0.04% DBT
578 Pagaya AI Debt Selection Trust 69545RAC1 Feb 2026 4,244,243 -757 $4.2M -0.5% 0.04% ABS-O
579 CHNGE Mortgage Trust 2022-1 17030JAA4 Feb 2026 4,408,959 -191,847 $4.2M -6.0% 0.04% ABS-MBS
580 Mill City Mortgage Trust 59981BAH7 Feb 2026 4,592,000 — $4.2M -1.7% 0.04% ABS-MBS
581 Towd Point Mortgage Trust 89178WAU2 Feb 2026 4,362,498 -346,584 $4.2M -7.9% 0.04% ABS-MBS
582 BROOKFIELD ASSET MANAGEM 113004AC9 May 2026 4,270,000 NEW $4.2M — 0.04% DBT
583 Intercontinental Exchange, Inc. 000000000 Feb 2026 50,252,400 NEW $4.2M — 0.04% DCR
584 Diversified ABS X LLC 255126AA2 Feb 2026 4,169,163 -472,678 $4.2M -11.0% 0.04% ABS-O
585 GOVT OF BERMUDA 085209AH7 Feb 2026 6,109,000 -1,150,000 $4.2M -18.7% 0.04% DBT
586 SG Capital Partners 784212AB8 Feb 2026 4,933,531 -37,560 $4.1M -3.1% 0.04% ABS-MBS
587 NEXI SPA 000000000 Feb 2026 3,663,000 NEW $4.1M — 0.04% DBT
588 NATWEST MARKETS PLC 63906YAD0 Feb 2026 4,135,000 — $4.1M +0.6% 0.04% DBT
589 FONDO MIVIVIENDA SA 344593AG3 May 2026 4,070,000 NEW $4.1M — 0.04% DBT
590 BNP PARIBAS 05602XDJ4 Feb 2026 3,805,000 +660,000 $4.1M +18.4% 0.04% DBT
591 Government National Mortgage Association 36179XX50 Feb 2026 4,071,806 -167,030 $4.0M -5.3% 0.04% ABS-MBS
592 Woodward Capital Management 748956AA7 Feb 2026 4,033,514 -618,827 $4.0M -13.7% 0.04% ABS-MBS
593 Government National Mortgage Association 36179W5D6 Feb 2026 4,432,602 -107,566 $4.0M -6.3% 0.04% ABS-MBS
594 Jack in the Box Funding, LLC 466365AE3 Feb 2026 4,758,000 -26,000 $4.0M -5.0% 0.04% ABS-O
595 AIR CANADA 2020-1C PTT 008911BD0 Feb 2026 4,000,000 — $4.0M -1.4% 0.04% DBT
596 Pagaya Point of Sale Holdings Grantor Trust 694952AA0 Feb 2026 4,000,000 — $4.0M -0.3% 0.04% ABS-O
597 HYUNDAI CAPITAL AMERICA 44891ACX3 Feb 2026 3,965,000 — $4.0M -0.6% 0.04% DBT
598 GS REFT 2026-FL1 Issuer Ltd 36274DAA2 May 2026 3,975,000 NEW $4.0M — 0.04% ABS-CBDO
599 Achieve Mortgage 35634KAA3 Feb 2026 3,896,015 -571,027 $4.0M -13.4% 0.04% ABS-O
600 COMCAST CORP 20030NDU2 Feb 2026 7,000,000 — $3.9M -3.8% 0.04% DBT
601 UBS GROUP AG 902613AJ7 Feb 2026 3,940,000 — $3.9M +0.0% 0.04% DBT
602 INTEL CORP 458140BJ8 Feb 2026 5,915,000 — $3.9M +0.4% 0.04% DBT
603 NMEF Funding LLC 62919FAE6 Feb 2026 3,905,000 — $3.9M -1.3% 0.04% ABS-O
604 ORACLE CORP 68389XBY0 Feb 2026 6,405,000 — $3.9M -0.7% 0.04% DBT
605 Bank of New York Mellon 000000000 Feb 2026 1 NEW $3.9M — 0.04% DFE
606 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 3,975,000 — $3.8M -1.5% 0.04% DBT
607 FIGRE Trust 31684FAA2 Feb 2026 3,823,999 -264,113 $3.8M -7.5% 0.04% ABS-MBS
608 WINGSTOP FUNDING LLC 974153AE8 Feb 2026 3,800,000 — $3.8M -2.8% 0.04% ABS-O
609 Fannie Mae 31418EHT0 Feb 2026 3,939,939 -205,472 $3.8M -6.9% 0.03% ABS-MBS
610 AROUNDTOWN SA 000000000 Feb 2026 3,400,000 NEW $3.8M — 0.03% DBT
611 ENERGY TRANSFER LP 29273VAX8 Feb 2026 3,575,000 — $3.8M -0.8% 0.03% DBT
612 CHORUS LTD 000000000 Feb 2026 3,297,000 NEW $3.8M — 0.03% DBT
613 CONTACT ENERGY LTD 000000000 Feb 2026 3,297,000 NEW $3.8M — 0.03% DBT
614 BT FINANCE PLC 000000000 Feb 2026 3,297,000 NEW $3.8M — 0.03% DBT
615 Freddie Mac 3132CXAN2 Feb 2026 4,020,028 -147,635 $3.8M -4.7% 0.03% ABS-MBS
616 RCI BANQUE SA 000000000 Feb 2026 3,300,000 NEW $3.8M — 0.03% DBT
617 IBERDROLA FINANZAS SAU 000000000 Feb 2026 3,300,000 NEW $3.8M — 0.03% DBT
618 NOKIA OYJ 654902AC9 Feb 2026 3,545,000 -620,000 $3.8M -16.6% 0.03% DBT
619 Hertz Vehicle Financing LLC 42806MBW8 Feb 2026 3,695,000 — $3.8M -1.6% 0.03% ABS-O
620 BBVA MEX BANCA GRUPO TX 05533UAG3 Feb 2026 3,800,000 — $3.7M -2.8% 0.03% DBT
621 DEUTSCHE BANK AG 000000000 Feb 2026 3,100,000 NEW $3.7M — 0.03% DBT
622 Zayo Issuer LLC 98919WAG8 Feb 2026 3,640,000 — $3.7M -1.9% 0.03% ABS-O
623 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 3,205,000 NEW $3.7M — 0.03% DBT
624 Uniti Fiber ABS Issuer LLC 91326EAA3 Feb 2026 3,610,000 — $3.7M -1.6% 0.03% ABS-O
625 Fannie Mae 3140XJHF3 Feb 2026 3,739,575 -214,980 $3.6M -7.4% 0.03% ABS-MBS
626 JBHP ABS I LLC 46610TAA9 May 2026 3,665,000 NEW $3.6M — 0.03% ABS-O
627 REALTY INCOME CORP 000000000 Feb 2026 2,870,000 NEW $3.6M — 0.03% DBT
628 UBS GROUP AG 000000000 Feb 2026 2,870,000 NEW $3.6M — 0.03% DBT
629 Saluda Grade Alternative Mortgage Trust 79581VAA0 Feb 2026 3,567,884 -574,744 $3.6M -14.8% 0.03% ABS-MBS
630 BAT INTL FINANCE PLC 000000000 Feb 2026 3,205,000 NEW $3.6M — 0.03% DBT
631 Onslow Bay Financial LLC 67117DAA8 Feb 2026 3,607,624 -88,525 $3.6M -2.5% 0.03% ABS-MBS
632 CREDIT AGRICOLE SA 000000000 Feb 2026 2,900,000 NEW $3.6M — 0.03% DBT
633 Oak Street Investment Grade Net Lease Fund 67181DAE1 Feb 2026 5,348,250 — $3.6M -0.2% 0.03% ABS-O
634 BOOZ ALLEN HAMILTON INC 09951LAC7 May 2026 3,485,000 NEW $3.6M — 0.03% DBT
635 Towd Point Mortgage Trust 89178BAC8 Feb 2026 4,000,000 — $3.5M -4.4% 0.03% ABS-MBS
636 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 6,000,000 — $3.5M -3.8% 0.03% DBT
637 1345 Trust 68271CAA0 Feb 2026 3,475,000 +1,175,000 $3.5M +50.8% 0.03% ABS-MBS
638 KONINKLIJKE KPN NV 000000000 Feb 2026 2,900,000 NEW $3.5M — 0.03% DBT
639 Verus Securitization Trust 92538EAA5 Feb 2026 3,589,995 -981,359 $3.5M -21.2% 0.03% ABS-MBS
640 Driven Brands Funding, LLC 26209XAD3 Feb 2026 3,717,053 -9,975 $3.5M -2.7% 0.03% ABS-O
641 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 5,420,000 — $3.4M -3.5% 0.03% DBT
642 Fannie Mae 3140XJZ30 Feb 2026 3,522,409 -144,367 $3.4M -5.9% 0.03% ABS-MBS
643 FS Trust 30343YAC2 Feb 2026 3,409,000 — $3.4M +0.1% 0.03% ABS-MBS
644 BX Trust 123915AC4 May 2026 3,400,000 NEW $3.4M — 0.03% ABS-MBS
645 SUBWAY FUNDING LLC 864300AG3 Feb 2026 3,467,200 -8,800 $3.4M -1.9% 0.03% ABS-O
646 Government National Mortgage Association 36179WDS4 Feb 2026 3,820,813 -100,002 $3.4M -5.6% 0.03% ABS-MBS
647 Freddie Mac 3132D6D80 Feb 2026 3,435,832 -225,163 $3.3M -8.2% 0.03% ABS-MBS
648 PUREWEST ABS ISSUER LLC 74628AAA2 Feb 2026 3,331,837 -196,581 $3.3M -6.7% 0.03% ABS-O
649 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AA4 Feb 2026 3,290,000 — $3.3M -0.2% 0.03% ABS-O
650 MACY'S RETAIL HLDGS LLC 55617LAQ5 Feb 2026 3,288,000 — $3.3M -0.8% 0.03% DBT
651 Woodward Capital Management 74938PAA4 Feb 2026 3,255,221 -480,400 $3.3M -13.3% 0.03% ABS-MBS
652 Shellpoint Co-Originator Trust 82281EBY2 Feb 2026 3,498,150 -182,775 $3.3M -6.7% 0.03% ABS-MBS
653 CIMIC FINANCE USA PTY LT 171873AB8 Feb 2026 3,010,000 -530,000 $3.2M -17.4% 0.03% DBT
654 Five Guys Funding, LLC 33830JAE5 Feb 2026 3,122,450 -7,925 $3.2M -1.1% 0.03% ABS-O
655 WAYFAIR LLC 94419NAC1 Feb 2026 3,100,000 — $3.1M -0.3% 0.03% DBT
656 Towd Point Mortgage Trust 89178BAD6 Feb 2026 3,680,000 — $3.1M -5.1% 0.03% ABS-MBS
657 DBSG 2024-ALTA Mortgage Trust 239918AC9 Feb 2026 3,015,000 — $3.0M -0.7% 0.03% ABS-MBS
658 ALLIANZ SE 018820AD2 Feb 2026 3,060,000 -540,000 $3.0M -17.6% 0.03% DBT
659 FS Rialto Issuer Ltd 30323CAE0 Feb 2026 3,000,000 — $3.0M -0.5% 0.03% ABS-CBDO
660 Achieve Mortgage 00449TAA3 Feb 2026 2,926,399 -229,225 $3.0M -7.9% 0.03% ABS-O
661 GLENCORE FINANCE CANADA 98417EAC4 Feb 2026 2,675,000 -470,000 $3.0M -17.7% 0.03% DBT
662 Navient Student Loan Trust 63942EAA6 May 2026 3,269,226 NEW $2.9M — 0.03% ABS-O
663 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 2,920,000 -6,135,000 $2.9M -63.6% 0.03% DBT
664 Oak Street Investment Grade Net Lease Fund 67190AAC0 Feb 2026 4,881,906 — $2.9M -3.4% 0.03% ABS-O
665 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AA1 Feb 2026 2,820,000 — $2.9M -1.0% 0.03% ABS-O
666 JP Morgan Mortgage Trust 46640MAU4 Feb 2026 3,616,907 — $2.9M -3.0% 0.03% ABS-MBS
667 Towd Point Mortgage Trust 89183CAC9 Feb 2026 2,769,000 — $2.8M -0.6% 0.03% ABS-MBS
668 UNIVERSAL MUSIC GROUP NV 000000000 Feb 2026 2,320,000 NEW $2.8M — 0.03% DBT
669 Credit Suisse Mortgage Trust 12657LAB0 Feb 2026 3,273,594 -317,704 $2.7M -11.7% 0.03% ABS-MBS
670 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 3,230,000 +560,000 $2.7M +18.0% 0.03% DBT
671 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 2,740,000 +475,000 $2.7M +20.7% 0.02% DBT
672 Imperial Fund LLC 452761AB5 Feb 2026 3,150,829 -137,181 $2.7M -6.7% 0.02% ABS-MBS
673 ENBRIDGE INC 29250NBN4 Feb 2026 2,580,000 — $2.6M -0.9% 0.02% DBT
674 ModivCare Buyer LLC 000000000 Feb 2026 3,081,996 NEW $2.6M — 0.02% LON
675 FIGRE Trust 30191LAA7 Feb 2026 2,525,800 -173,050 $2.6M -7.0% 0.02% ABS-MBS
676 DELTA AIR LINES 2020-AA 247361ZV3 Feb 2026 2,634,199 — $2.6M +1.0% 0.02% DBT
677 Affirm Inc 00835AAA6 Feb 2026 2,500,000 — $2.5M -0.1% 0.02% ABS-O
678 Barclays Commercial Mortgage Securities LLC 05494NAH4 Feb 2026 2,500,000 — $2.5M -2.7% 0.02% ABS-MBS
679 MFRA Trust 552757AD8 Feb 2026 2,650,000 — $2.5M -2.6% 0.02% ABS-MBS
680 Chicago Board of Trade 000000000 Feb 2026 11,856 NEW $2.5M — 0.02% DIR
681 SFAVE Commercial Mortgage Securities Trust 78413MAQ1 Feb 2026 3,377,000 — $2.5M -5.9% 0.02% ABS-MBS
682 INTEL CORP 458140BV1 Feb 2026 3,490,000 — $2.4M -1.4% 0.02% DBT
683 ServiceMaster Brands 81761TAC9 Feb 2026 2,746,181 — $2.4M -2.1% 0.02% ABS-O
684 SPGN TFLM Mortgage Trust 847946AC4 Feb 2026 2,400,000 — $2.4M -0.4% 0.02% ABS-MBS
685 MODIVCARE TOPCO LLC 000000000 Feb 2026 413,952 NEW $2.3M — 0.02% EC
686 Mill City Mortgage Trust 59980FAC0 May 2026 2,322,970 NEW $2.3M — 0.02% ABS-MBS
687 Sesac Finance 78396YAD5 Feb 2026 2,297,125 -5,875 $2.3M -2.3% 0.02% ABS-O
688 Jimmy John's Funding LLC 47760QAB9 Feb 2026 2,295,725 -10,025 $2.3M -0.7% 0.02% ABS-O
689 HYUNDAI CAPITAL AMERICA 44891ACG0 Feb 2026 2,285,000 — $2.3M -0.4% 0.02% DBT
690 GEO GROUP INC/THE 36162JAG1 Feb 2026 2,190,000 — $2.3M +0.2% 0.02% DBT
691 New Economy Assets Phase 1 Issuer LLC 643821AB7 Feb 2026 3,750,000 — $2.3M -5.5% 0.02% ABS-O
692 SLM Student Loan Trust 78442GJH0 Feb 2026 2,240,531 -99,461 $2.2M -4.9% 0.02% ABS-O
693 Transurban Finance Co. Pty. Ltd. 000000000 Feb 2026 1,832,000 NEW $2.2M — 0.02% DBT
694 ENEL FINANCE INTL NV 000000000 Feb 2026 1,832,000 NEW $2.2M — 0.02% DBT
695 CAIXABANK SA 000000000 Feb 2026 1,800,000 NEW $2.2M — 0.02% DBT
696 FREMF Mortgage Trust 30316EAE5 Feb 2026 2,208,387 -129,717 $2.2M -5.6% 0.02% ABS-MBS
697 New York Mortgage Trust 67118PAA0 Feb 2026 2,332,136 -64,360 $2.2M -5.2% 0.02% ABS-MBS
698 CHNGE Mortgage Trust 12569QAA8 Feb 2026 2,156,905 -445,377 $2.2M -17.6% 0.02% ABS-MBS
699 RENTOKIL INITIAL FINANC 000000000 Feb 2026 1,832,000 NEW $2.2M — 0.02% DBT
700 FIGRE Trust 31684CAA9 Feb 2026 2,120,969 -275,109 $2.1M -13.0% 0.02% ABS-O
701 AXA SA 000000000 Feb 2026 1,801,000 NEW $2.1M — 0.02% DBT
702 Ajax Mortgage Loan Trust 009740AA9 Feb 2026 2,399,342 -71,388 $2.1M -5.0% 0.02% ABS-MBS
703 SUBWAY FUNDING LLC 864300AL2 Feb 2026 2,167,000 -5,500 $2.1M -4.3% 0.02% ABS-O
704 A&D Mortgage Trust 002939AC0 Feb 2026 2,044,443 -254,746 $2.0M -11.4% 0.02% ABS-MBS
705 Banco Nacional de Mexico SA 05975FAA4 May 2026 2,000,000 NEW $2.0M — 0.02% DBT
706 Fannie Mae 31418ED49 Feb 2026 2,465,144 -41,462 $2.0M -5.1% 0.02% ABS-MBS
707 Metropolitan Pier & Exposition Authority 592248AY4 Feb 2026 1,975,000 — $2.0M +0.6% 0.02% DBT
708 Oak Street Investment Grade Net Lease Fund 67181DAG6 Feb 2026 3,325,000 — $1.9M +5.3% 0.02% ABS-O
709 Commonwealth Financing Authority 20281PKG6 Feb 2026 1,995,000 — $1.9M -3.7% 0.02% DBT
710 Freddie Mac 3132D6CG3 Feb 2026 1,919,042 -110,730 $1.9M -7.4% 0.02% ABS-MBS
711 Westlake Corp. 000000000 Feb 2026 1,679,000 NEW $1.9M — 0.02% DBT
712 Fannie Mae 31418CU77 Feb 2026 1,949,873 -35,792 $1.8M -5.2% 0.02% ABS-MBS
713 ECMC Group Student Loan Trust 26833BAB9 Feb 2026 1,786,550 -80,141 $1.8M -4.4% 0.02% ABS-O
714 Prestige Auto Receivables Trust 74113SAC1 Feb 2026 1,786,187 -113,813 $1.8M -6.0% 0.02% ABS-O
715 Cascade Funding Mortgage Trust 15723JAA0 Feb 2026 1,823,935 -28,035 $1.7M -3.2% 0.02% ABS-MBS
716 Chicago Board of Trade 000000000 Feb 2026 5,007 NEW $1.7M — 0.02% DIR
717 Verus Securitization Trust 92540RAF1 Feb 2026 1,659,000 — $1.7M -1.1% 0.02% ABS-MBS
718 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 1,734,080 -51,530 $1.7M -5.0% 0.02% ABS-MBS
719 CSMLT TRUST 12592UAY8 Feb 2026 1,685,803 -39,807 $1.6M -2.8% 0.01% ABS-MBS
720 ROYAL CARIBBEAN CRUISES 780153BW1 Feb 2026 1,575,000 — $1.6M -2.1% 0.01% DBT
721 PFS Financing Corp. 69335PFE0 Feb 2026 1,575,000 — $1.6M -0.5% 0.01% ABS-O
722 Deephaven Residential Mortgage Trust 24381VAB6 Feb 2026 1,707,100 -163,420 $1.5M -10.1% 0.01% ABS-MBS
723 Stack Infrastructure Issuer LLC 85236KAM4 Feb 2026 1,500,000 — $1.5M -0.5% 0.01% ABS-O
724 Wells Fargo Commercial Mortgage Trust 95004KAA9 Feb 2026 1,500,000 — $1.5M -0.0% 0.01% ABS-MBS
725 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 1,415,000 — $1.5M +0.1% 0.01% DBT
726 UNITEDHEALTH GROUP INC 91324PEK4 May 2026 1,675,000 NEW $1.4M — 0.01% DBT
727 A&D Mortgage Trust 00039KAC4 Feb 2026 1,433,353 -84,004 $1.4M -6.0% 0.01% ABS-MBS
728 Argentina Republic Government International Bonds 040114HT0 Feb 2026 1,817,118 — $1.4M +2.1% 0.01% DBT
729 DANAHER CORP 000000000 Feb 2026 1,221,000 NEW $1.4M — 0.01% DBT
730 SCALELOGIX ABS US ISSUER, LLC 80587FAA7 Feb 2026 1,400,000 — $1.4M -3.5% 0.01% ABS-O
731 Gracie Point International Funding 38411WAA0 Feb 2026 1,350,000 — $1.4M -0.1% 0.01% ABS-O
732 Starwood Mortgage Residential Trust 85573RAA6 Feb 2026 1,486,345 -55,933 $1.3M -5.7% 0.01% ABS-MBS
733 TierPoint Issuer LLC 88651CAE0 Feb 2026 1,300,000 — $1.3M -1.5% 0.01% ABS-O
734 MFRA Trust 55283FAB4 Feb 2026 1,374,592 -101,546 $1.3M -7.1% 0.01% ABS-MBS
735 Aqua Finance Trust 03842VAA5 Feb 2026 1,392,908 -99,886 $1.3M -8.2% 0.01% ABS-O
736 Monroe Capital ABS Funding LTD 61035MAS1 Feb 2026 1,245,000 — $1.2M -0.0% 0.01% ABS-O
737 Avant Loans Funding Trust 05352UAB2 Feb 2026 1,240,000 — $1.2M -0.2% 0.01% ABS-O
738 GEO GROUP INC/THE 36162JAH9 Feb 2026 1,135,000 — $1.2M +0.9% 0.01% DBT
739 DEUTSCHE BANK AG 000000000 Feb 2026 1,000,000 NEW $1.2M — 0.01% DBT
740 CLEVELAND-CLIFFS INC 185899AL5 Feb 2026 1,305,000 — $1.2M -2.0% 0.01% DBT
741 VIRGIN MEDIA SECURED FIN 92769XAR6 Feb 2026 1,385,000 — $1.2M -4.5% 0.01% DBT
742 Blue Bridge Funding LLC 09531MAB6 Feb 2026 1,168,000 — $1.2M -0.5% 0.01% ABS-O
743 JP Morgan Mortgage Trust 46641YAS2 Feb 2026 1,215,000 — $1.2M +0.3% 0.01% ABS-MBS
744 Fannie Mae 3140KEHY7 Feb 2026 1,333,214 -32,477 $1.2M -5.6% 0.01% ABS-MBS
745 Toorak Mortgage Corp. 89688WAB7 Feb 2026 1,276,588 -96,305 $1.2M -8.1% 0.01% ABS-MBS
746 Freddie Mac 3133A6ZT1 Feb 2026 1,293,346 -30,571 $1.2M -5.6% 0.01% ABS-MBS
747 SOUTHERN CAL EDISON 842400GT4 Feb 2026 1,655,000 — $1.1M -3.5% 0.01% DBT
748 firstkey homes 2020-sfr1 trust 33767WAA1 Feb 2026 1,149,447 -28,617 $1.1M -1.9% 0.01% ABS-O
749 DUKE ENERGY CORP 000000000 Feb 2026 977,000 NEW $1.1M — 0.01% DBT
750 Bank 06540KAJ8 Feb 2026 1,085,000 — $1.1M -3.8% 0.01% ABS-MBS
751 UBS Commercial Mortgage Trust 90276TAG9 Feb 2026 1,140,000 — $1.1M -0.3% 0.01% ABS-MBS
752 Onslow Bay Financial LLC 67113CAX4 Feb 2026 1,229,915 -21,963 $1.1M -4.4% 0.01% ABS-MBS
753 PERRIGO FINANCE UNLIMITD 714295AA0 Feb 2026 1,500,000 — $1.1M -10.9% 0.01% DBT
754 Argentina Republic Government International Bonds 040114HS2 Feb 2026 1,226,866 — $1.1M +2.8% 0.01% DBT
755 Freddie Mac 3133A8WX1 Feb 2026 1,180,416 -26,995 $1.0M -5.5% 0.01% ABS-MBS
756 NEWELL BRANDS INC 651229BF2 Feb 2026 1,055,000 — $1.0M -1.6% 0.01% DBT
757 Telefonaktiebolaget LM Ericsson 000000000 Feb 2026 947,000 NEW $1.0M — 0.01% DBT
758 CD Commercial Mortgage Trust 125039AF4 Feb 2026 1,035,000 — $1.0M -0.1% 0.01% ABS-MBS
759 TOLL ROAD INV PART II 88948ABD8 Feb 2026 1,150,000 — $1.0M +1.2% 0.01% DBT
760 Avis Budget Rental Car Funding AESOP LLC 05377RJK1 Feb 2026 1,000,000 — $1.0M -2.3% 0.01% ABS-O
761 TOLL ROAD INV PART II 88948ABC0 Feb 2026 1,050,000 — $997K -0.0% 0.01% DBT
762 MACY'S RETAIL HLDGS LLC 55617LAR3 Feb 2026 995,000 — $995K -0.7% 0.01% DBT
763 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2026 1,025,000 — $979K -2.6% 0.01% DBT
764 GS Mortgage Securities Trust 36254CAU4 Feb 2026 990,000 — $979K -0.2% 0.01% ABS-MBS
765 EquipmentShare 690912AA8 Feb 2026 966,391 -39,540 $968K -5.2% 0.01% ABS-O
766 Fannie Mae 3138WGC36 Feb 2026 1,036,563 -28,853 $934K -5.9% 0.01% ABS-MBS
767 Government National Mortgage Association 36179TNR2 Feb 2026 1,013,114 -24,970 $934K -6.2% 0.01% ABS-MBS
768 GCAT 36168MAA1 Feb 2026 923,797 -18,825 $921K -2.0% 0.01% ABS-MBS
769 Springcastle SPV 85022WAP9 Feb 2026 977,094 -90,760 $920K -9.2% 0.01% ABS-O
770 PRA GROUP INC 69354NAD8 Feb 2026 970,000 — $917K +2.4% 0.01% DBT
771 CHNGE Mortgage Trust 2022-2 12546YAA9 Feb 2026 936,721 -27,686 $916K -4.8% 0.01% ABS-MBS
772 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 925,000 — $893K -1.2% 0.01% DBT
773 Credit Suisse Mortgage Trust 12648HAK1 Feb 2026 926,328 -9,740 $878K -3.4% 0.01% ABS-MBS
774 Fannie Mae 3138WFKM7 Feb 2026 917,134 -11,136 $854K -4.6% 0.01% ABS-MBS
775 Fannie Mae 31418DLU4 Feb 2026 863,692 -25,794 $819K -6.4% 0.01% ABS-MBS
776 Imperial Fund LLC 452764AA1 Feb 2026 943,924 -26,289 $812K -7.8% 0.01% ABS-MBS
777 JP Morgan Mortgage Trust 46651XBH4 Feb 2026 904,512 -22,280 $810K -5.0% 0.01% ABS-MBS
778 AKER BP ASA 000000000 Feb 2026 733,000 NEW $803K — 0.01% DBT
779 MFRA Trust 55283FAA6 Feb 2026 850,163 -62,805 $801K -7.1% 0.01% ABS-MBS
780 Government National Mortgage Association 36179RS83 Feb 2026 845,144 -20,643 $762K -5.5% 0.01% ABS-MBS
781 LGI HOMES INC 50187TAH9 Feb 2026 710,000 — $736K -0.6% 0.01% DBT
782 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 710,000 — $735K -1.8% 0.01% DBT
783 Freddie Mac 31329QWF4 Feb 2026 772,335 -43,720 $734K -8.8% 0.01% ABS-MBS
784 GCAT 36167CAA4 Feb 2026 738,355 -128,477 $722K -14.9% 0.01% ABS-MBS
785 ENEL FINANCE INTL NV 000000000 Feb 2026 672,000 NEW $709K — 0.01% DBT
786 FHLMC Structured Pass Through Securities 31392MH39 Feb 2026 659,163 -27,071 $699K -6.6% 0.01% ABS-MBS
787 CINEMARK USA INC 172441BF3 Feb 2026 700,000 — $696K -0.5% 0.01% DBT
788 ClickLease Equipment Receivables 2024-1 Trust 18682FAC7 Feb 2026 689,503 -603,117 $693K -47.0% 0.01% ABS-O
789 A&D Mortgage Trust 00249YAD8 Feb 2026 628,190 -22,950 $631K -4.0% 0.01% ABS-MBS
790 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $625K — 0.01% DFE
791 Fannie Mae 31418CXN9 Feb 2026 645,809 -15,329 $610K -5.9% 0.01% ABS-MBS
792 Fannie Mae 3140EU4V8 Feb 2026 635,745 -5,748 $607K -4.3% 0.01% ABS-MBS
793 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $601K — 0.01% DFE
794 OneMain Financial Issuance Trust 682696AA7 Feb 2026 591,171 -205,348 $584K -25.6% 0.01% ABS-O
795 CITY OF BUENOS AIRES 11942GAF9 May 2026 600,000 NEW $584K — 0.01% DBT
796 Fannie Mae 31418C4G6 Feb 2026 578,288 -17,251 $564K -5.7% 0.01% ABS-MBS
797 Freddie Mac 3128MJXK1 Feb 2026 584,303 -14,522 $544K -5.8% 0.00% ABS-MBS
798 CHNGE Mortgage Trust 17030AAA3 Feb 2026 540,942 -141,060 $539K -21.1% 0.00% ABS-MBS
799 Freddie Mac 3133A8B63 Feb 2026 597,019 -13,959 $532K -5.5% 0.00% ABS-MBS
800 Octane Receivables Trust 67571BAB9 Feb 2026 525,963 -1,520,653 $527K -74.4% 0.00% ABS-O
801 Government National Mortgage Association 36179TNS0 Feb 2026 546,445 -10,202 $519K -5.0% 0.00% ABS-MBS
802 Fannie Mae 3138WJM96 Feb 2026 570,422 -12,480 $509K -5.4% 0.00% ABS-MBS
803 JP Morgan Mortgage Trust 46658XAE5 Feb 2026 500,000 — $504K -0.7% 0.00% ABS-MBS
804 Educational Services of America Inc 281378AA7 Feb 2026 474,263 +214,129 $474K +82.7% 0.00% ABS-O
805 FannieMae Whole Loan 31394AB54 Feb 2026 462,469 -11,266 $464K -3.9% 0.00% ABS-MBS
806 Fannie Mae 31418XGC6 Feb 2026 441,914 -18,870 $443K -6.0% 0.00% ABS-MBS
807 GS Mortgage Securities Trust 36261PAZ5 Feb 2026 500,000 — $442K -4.4% 0.00% ABS-MBS
808 Freddie Mac 3128MJUS7 Feb 2026 455,600 -12,162 $436K -5.8% 0.00% ABS-MBS
809 Government National Mortgage Association 36179TG41 Feb 2026 471,452 -11,951 $435K -6.2% 0.00% ABS-MBS
810 VistaJet Malta Finance P.L.C. 92842EAB4 Feb 2026 436,111 -4,439 $432K -2.0% 0.00% LON
811 Taco Bell Funding, LLC 87342RAJ3 Feb 2026 491,250 — $429K -2.4% 0.00% ABS-O
812 GS Mortgage-Backed Securities Trust 362948AA9 Feb 2026 426,839 -12,975 $417K -4.2% 0.00% ABS-MBS
813 Fannie Mae 3140HTBL2 Feb 2026 415,519 -1,959 $409K -2.0% 0.00% ABS-MBS
814 Fannie Mae 3138XD5P1 Feb 2026 431,115 -4,497 $402K -4.4% 0.00% ABS-MBS
815 Blue Bridge Funding LLC 09531MAA8 Feb 2026 384,494 -229,735 $386K -37.5% 0.00% ABS-O
816 Freddie Mac 3132DWDZ3 Feb 2026 439,384 -9,236 $385K -5.4% 0.00% ABS-MBS
817 Freddie Mac 3133A6UM1 Feb 2026 418,655 -3,486 $373K -4.1% 0.00% ABS-MBS
818 Fannie Mae 3138WF2P0 Feb 2026 408,260 -11,143 $368K -5.9% 0.00% ABS-MBS
819 REPSOL INTL FINANCE 000000000 Feb 2026 306,000 NEW $355K — 0.00% DBT
820 Chicago Board of Trade 000000000 Feb 2026 1,138 NEW $353K — 0.00% DIR
821 CoreVest American Finance Trust 21873NAG4 Feb 2026 355,000 — $351K +0.8% 0.00% ABS-O
822 MFRA Trust 552757AA4 Feb 2026 343,787 -31,548 $331K -8.3% 0.00% ABS-MBS
823 Imperial Fund LLC 452760AA9 Feb 2026 342,014 -47,265 $327K -12.2% 0.00% ABS-MBS
824 Woodward Capital Management 749427AA8 Feb 2026 320,455 -43,335 $322K -12.5% 0.00% ABS-MBS
825 REYNOLDS AMERICAN INC 761713BW5 Feb 2026 285,000 — $311K -2.4% 0.00% DBT
826 Government National Mortgage Association 36179WZA9 Feb 2026 336,191 -8,704 $299K -5.5% 0.00% ABS-MBS
827 Agate Bay Mortgage Loan Trust 00841YCE6 Feb 2026 359,308 -7,659 $292K -5.6% 0.00% ABS-MBS
828 Angel Oak Mortgage Trust 03464LAA4 Feb 2026 272,925 -76,631 $267K -21.5% 0.00% ABS-MBS
829 Bank of New York Mellon 000000000 Feb 2026 1 NEW $266K — 0.00% DFE
830 Credit Suisse Mortgage Trust 12646WAU8 Feb 2026 292,653 -51,416 $254K -19.0% 0.00% ABS-MBS
831 Venture CDO Ltd 92331NAE6 Feb 2026 250,000 — $250K -0.2% 0.00% ABS-CBDO
832 Residential Mortgage Loan Trust 76090NAB6 Feb 2026 251,766 -31,092 $245K -10.9% 0.00% ABS-MBS
833 Towd Point Mortgage Trust 89173UAA5 Feb 2026 242,373 -34,751 $239K -12.6% 0.00% ABS-MBS
834 Freddie Mac 3129406B0 Feb 2026 222,975 -4,156 $229K -3.2% 0.00% ABS-MBS
835 Metropolitan Pier & Exposition Authority 592250AR5 Feb 2026 765,000 — $216K -2.7% 0.00% DBT
836 ESC CB144A UNIFIN FINA 904ESCAN0 Feb 2026 2,350,000 — $195K +6.4% 0.00% DBT
837 Freddie Mac 3132D53P5 Feb 2026 195,404 -10,690 $187K -6.9% 0.00% ABS-MBS
838 Freddie Mac 3133KNVT7 Feb 2026 207,564 -4,414 $183K -5.4% 0.00% ABS-MBS
839 Government National Mortgage Association 36179UXV9 Feb 2026 177,008 -6,344 $172K -6.0% 0.00% ABS-MBS
840 Freddie Mac 3132QU4R1 Feb 2026 179,718 -1,497 $167K -4.3% 0.00% ABS-MBS
841 Fannie Mae 31413KH79 Feb 2026 150,784 -2,908 $158K -2.8% 0.00% ABS-MBS
842 Eurex Deutschland 000000000 Feb 2026 -120 NEW $152K — 0.00% DIR
843 Government National Mortgage Association 36202FHY5 Feb 2026 142,715 -4,746 $145K -5.0% 0.00% ABS-MBS
844 Fannie Mae 3140EXJD6 Feb 2026 133,614 -771 $138K -1.1% 0.00% ABS-MBS
845 Fannie Mae 3140QEPY2 Feb 2026 153,607 -5,066 $135K -6.5% 0.00% ABS-MBS
846 Argentina Republic Government International Bonds 040114HX1 Feb 2026 144,417 — $130K +2.3% 0.00% DBT
847 United States Treasury 912810UM8 Feb 2026 135,000 -37,243,000 $130K -99.7% 0.00% DBT
848 Fannie Mae 3140EBEL1 Feb 2026 122,980 -753 $127K -0.9% 0.00% ABS-MBS
849 Fannie Mae 3138EQBQ4 Feb 2026 121,937 -6,739 $127K -5.5% 0.00% ABS-MBS
850 Freddie Mac 3128M7AV8 Feb 2026 118,781 -3,021 $122K -3.9% 0.00% ABS-MBS
851 GS Mortgage-Backed Securities Trust 36257LAD9 Feb 2026 118,486 -2,882 $110K -5.3% 0.00% ABS-MBS
852 Fannie Mae 3140EWZG3 Feb 2026 109,384 -932 $104K -4.3% 0.00% ABS-MBS
853 FannieMae Whole Loan 31394BZ80 Feb 2026 96,196 -6,170 $99K -7.5% 0.00% ABS-MBS
854 Freddie Mac 3132DWFH1 Feb 2026 86,681 -3,036 $88K -4.5% 0.00% ABS-MBS
855 FHLMC Structured Pass Through Securities 31394PPV9 Feb 2026 90,245 -2,432 $83K +4.3% 0.00% ABS-MBS
856 FannieMae Whole Loan 31393E6M6 Feb 2026 78,819 -3,677 $77K -4.9% 0.00% ABS-MBS
857 Fannie Mae 31415SMA7 Feb 2026 74,818 -10,627 $76K -13.7% 0.00% ABS-MBS
858 Freddie Mac 3133KPGK8 Feb 2026 82,517 -2,380 $75K -6.2% 0.00% ABS-MBS
859 Freddie Mac Whole Loan Securities Trust 3137G1AA5 Feb 2026 80,973 -8,619 $73K -11.3% 0.00% ABS-MBS
860 Chicago Board of Trade 000000000 Feb 2026 438 NEW $64K — 0.00% DIR
861 Fannie Mae 31412TQX4 Feb 2026 61,942 -2,217 $62K -4.5% 0.00% ABS-MBS
862 Freddie Mac 312941ZT7 Feb 2026 58,353 -789 $59K -3.3% 0.00% ABS-MBS
863 Fannie Mae 3138WEKT5 Feb 2026 60,250 -785 $56K -4.7% 0.00% ABS-MBS
864 Freddie Mac 3128M7DM5 Feb 2026 52,991 -3,976 $54K -8.6% 0.00% ABS-MBS
865 Starwood Commercial Mortgage Trust 78485KAA3 Feb 2026 50,559 -292,055 $51K -85.2% 0.00% ABS-CBDO
866 FannieMae Whole Loan 31393CX81 Feb 2026 40,206 -954 $40K -3.4% 0.00% ABS-MBS
867 Bank of New York Mellon 000000000 Feb 2026 1 NEW $39K — 0.00% DFE
868 Fannie Mae 31402DGY0 Feb 2026 22,784 -978 $23K -5.8% 0.00% ABS-MBS
869 FHLMC Structured Pass Through Securities 31394JDB0 Feb 2026 20,817 -463 $20K -3.2% 0.00% ABS-MBS
870 Fannie Mae 31418VWW8 Feb 2026 17,404 -295 $18K -3.6% 0.00% ABS-MBS
871 FannieMae Whole Loan 31394VQB9 Feb 2026 16,748 -807 $17K -5.0% 0.00% ABS-MBS
872 Freddie Mac 3128M6QT8 Feb 2026 14,610 -959 $15K -7.5% 0.00% ABS-MBS
873 Fannie Mae 31410ECX4 Feb 2026 11,911 -247 $12K -2.3% 0.00% ABS-MBS
874 Bank of New York Mellon 000000000 Feb 2026 1 NEW $12K — 0.00% DFE
875 Fannie Mae 31410KDB7 Feb 2026 8,647 -168 $9K -2.7% 0.00% ABS-MBS
876 Fannie Mae 31402QY39 Feb 2026 6,678 -306 $7K -6.1% 0.00% ABS-MBS
877 Fannie Mae 3140JBE36 Feb 2026 6,231 -456 $7K -7.1% 0.00% ABS-MBS
878 Fannie Mae 31410FSK2 Feb 2026 6,074 -304 $6K -6.4% 0.00% ABS-MBS
879 Fannie Mae 31410DNC0 Feb 2026 4,600 -1,362 $5K -22.9% 0.00% ABS-MBS
880 Fannie Mae 31407H4E3 Feb 2026 4,110 -77 $4K -0.9% 0.00% ABS-MBS
881 FannieMae Grantor Trust 31392D7G1 Feb 2026 2,809 -117 $3K -5.5% 0.00% ABS-MBS
882 Fannie Mae 31410NJ41 Feb 2026 2,760 -45 $3K -1.9% 0.00% ABS-MBS
883 Fannie Mae 31371NNB7 Feb 2026 2,393 -33 $2K -3.6% 0.00% ABS-MBS
884 Freddie Mac 3128NHML4 Feb 2026 2,048 -38 $2K -2.1% 0.00% ABS-MBS
885 Government National Mortgage Association 38373MU99 Feb 2026 191,362 -23,384 $2K -4.3% 0.00% ABS-MBS
886 Fannie Mae 31411AKM6 Feb 2026 985 -16 $1K -1.3% 0.00% ABS-MBS
887 Fannie Mae 31410SNP8 Feb 2026 798 -14 $838 -1.9% 0.00% ABS-MBS
888 Government National Mortgage Association 36211LLA8 Feb 2026 78 -5 $80 -6.1% 0.00% ABS-MBS
889 Freddie Mac 31292HAX2 Feb 2026 19 -1 $19 -6.7% 0.00% ABS-MBS
890 Financial Asset Securitization Inc. 31738VCB9 Feb 2026 15,908 — $2 +0.0% 0.00% ABS-MBS
891 Unifin Financiera SAB de CV 000000000 Feb 2026 305,668 NEW $0 — 0.00% EC
892 Goldman Sachs International 000000000 Feb 2026 1 NEW $-9180 — -0.00% DFE
893 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-13617 — -0.00% DFE
894 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-23661 — -0.00% DFE
895 Eurex Deutschland 000000000 Feb 2026 -248 NEW $-38498 — -0.00% DIR
896 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-60335 — -0.00% DFE
897 Eurex Deutschland 000000000 Feb 2026 -434 NEW $-218382 — -0.00% DIR
898 Chicago Board of Trade 000000000 Feb 2026 -1,589 NEW $-277180 — -0.00% DIR
899 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-373736 — -0.00% DFE
900 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-410492 — -0.00% DFE
901 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-479236 — -0.00% DFE
902 Goldman Sachs International 000000000 Feb 2026 1 NEW $-588592 — -0.01% DFE
903 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-2496496 — -0.02% DFE
✕ United States Treasury 912797SL2 — 270,000,000 SOLD $269.0M — — —
✕ United States Treasury 91282CPW5 — 149,524,000 SOLD $151.0M — — —
✕ United States Treasury 91282CFV8 — 123,224,000 SOLD $126.3M — — —
✕ United States Treasury 91282CPT2 — 119,460,000 SOLD $119.8M — — —
✕ Government National Mortgage Association 21H050631 — 52,760,000 SOLD $52.9M — — —
✕ United States Treasury 91282CPJ4 — 50,176,000 SOLD $50.4M — — —
✕ UMBS, TBA 01F032633 — 50,880,000 SOLD $47.9M — — —
✕ United States Treasury 91282CNX5 — 46,760,000 SOLD $47.0M — — —
✕ UMBS, TBA 01F060634 — 37,955,000 SOLD $38.9M — — —
✕ AMERICAN EXPRESS CO 025816EM7 — 28,295,000 SOLD $28.0M — — —
✕ JPMORGAN CHASE & CO 46647PFC5 — 26,465,000 SOLD $27.5M — — —
✕ SAUDI ARABIAN OIL CO 80415RAC5 — 25,895,000 SOLD $25.9M — — —
✕ BARCLAYS PLC 06738ECY9 — 23,725,000 SOLD $24.6M — — —
✕ META PLATFORMS INC 30303MAD4 — 23,870,000 SOLD $24.1M — — —
✕ MARS INC 571676BA2 — 23,100,000 SOLD $23.9M — — —
✕ Government National Mortgage Association 3618N5VS5 — 21,075,426 SOLD $21.5M — — —
✕ RIO TINTO FIN USA PLC 76720AAV8 — 19,865,000 SOLD $20.6M — — —
✕ OMNIS FUNDING TRUST 68218WAA2 — 19,735,000 SOLD $20.6M — — —
✕ FORD MOTOR CREDIT CO LLC 345397H89 — 18,185,000 SOLD $18.2M — — —
✕ CHARTER COMM OPT LLC/CAP 161175CQ5 — 16,853,000 SOLD $17.7M — — —
✕ Hotwire Funding LLC 44148HAA1 — 16,750,000 SOLD $16.9M — — —
✕ Barclays Commercial Mortgage Securities LLC 05554VAE0 — 14,415,000 SOLD $15.2M — — —
✕ AIB GROUP PLC 00135TAF1 — 14,560,000 SOLD $15.1M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAS9 — 14,340,000 SOLD $14.4M — — —
✕ TPG Real Estate Finance 87277LAA4 — 14,395,000 SOLD $14.4M — — —
✕ JEFFERIES FIN GROUP INC 47233WLL1 — 14,635,000 SOLD $14.4M — — —
✕ JPMORGAN CHASE & CO 46647PEB8 — 13,975,000 SOLD $14.4M — — —
✕ Fannie Mae 3140QPKP1 — 14,273,301 SOLD $13.5M — — —
✕ PSEG POWER LLC 69362BBE1 — 12,505,000 SOLD $13.1M — — —
✕ Zayo Issuer LLC 98919WAA1 — 12,490,000 SOLD $12.8M — — —
✕ UMBS, TBA 01F050635 — 12,710,000 SOLD $12.8M — — —
✕ CITIGROUP INC 172967QH7 — 12,450,000 SOLD $12.7M — — —
✕ BAT CAPITAL CORP 05526DCC7 — 11,920,000 SOLD $12.6M — — —
✕ SAUDI ARABIAN OIL CO 80414L3F0 — 11,850,000 SOLD $12.5M — — —
✕ INTUIT INC 46124HAH9 — 13,005,000 SOLD $12.3M — — —
✕ BAT CAPITAL CORP 05526DCD5 — 11,680,000 SOLD $12.2M — — —
✕ BANK OF AMERICA CORP 060505GR9 — 11,900,000 SOLD $12.1M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAZ5 — 11,740,000 SOLD $11.8M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAV4 — 11,510,000 SOLD $11.6M — — —
✕ KROGER CO 501044DW8 — 11,625,000 SOLD $11.2M — — —
✕ UMBS, TBA 01F052631 — 10,600,000 SOLD $10.8M — — —
✕ QDOBA Funding LLC 746954AA4 — 10,234,350 SOLD $10.7M — — —
✕ BANCO BRADESCO (CAYMAN) 05947KBC3 — 10,295,000 SOLD $10.4M — — —
✕ COMCAST CORP 20030NEQ0 — 9,905,000 SOLD $10.1M — — —
✕ COTY/HFC PRESTIGE/INT US 222070AG9 — 10,000,000 SOLD $9.8M — — —
✕ UMBS, TBA 01F030637 — 10,650,000 SOLD $9.6M — — —
✕ SOUTHWEST AIRLINES CO 844741BM9 — 9,655,000 SOLD $9.6M — — —
✕ NRG ENERGY INC 629377DB5 — 9,350,000 SOLD $9.4M — — —
✕ LYB INT FINANCE III 50249AAR4 — 9,165,000 SOLD $9.3M — — —
✕ HASBRO INC 418056BA4 — 8,525,000 SOLD $9.2M — — —
✕ EVERGY INC 30034WAE6 — 8,790,000 SOLD $9.1M — — —
✕ Government National Mortgage Association 3618N5GK9 — 9,394,133 SOLD $8.8M — — —
✕ CENTERPOINT ENER HOUSTON 15189XBL1 — 8,645,000 SOLD $8.7M — — —
✕ Fannie Mae 31418EDE7 — 9,037,963 SOLD $8.5M — — —
✕ BANCO SANTANDER CHILE 05973N2A8 — 8,465,000 SOLD $8.5M — — —
✕ VERIZON COMMUNICATIONS 92343VHJ6 — 8,315,000 SOLD $8.4M — — —
✕ MORGAN STANLEY 61748UAP7 — 8,380,000 SOLD $8.3M — — —
✕ CITADEL FINANCE LLC 17287HAA8 — 8,215,000 SOLD $8.2M — — —
✕ COTY/HFC PRESTIGE/INT US 22207AAC6 — 8,105,000 SOLD $8.1M — — —
✕ LAS VEGAS SANDS CORP 517834AL1 — 7,390,000 SOLD $7.8M — — —
✕ LAS VEGAS SANDS CORP 517834AM9 — 7,525,000 SOLD $7.7M — — —
✕ THERMO FISHER SCIENTIFIC 883556DJ8 — 7,530,000 SOLD $7.7M — — —
✕ BANCO SANTANDER MEXICO 05969BAC7 — 6,900,000 SOLD $7.4M — — —
✕ MATTEL INC 577081BG6 — 6,965,000 SOLD $7.1M — — —
✕ STORE Master Funding LLC 86212XAF7 — 6,903,750 SOLD $6.9M — — —
✕ DUKE ENERGY FLORIDA LLC 26444HAU5 — 6,800,000 SOLD $6.9M — — —
✕ Freddie Mac 3132DP3S5 — 7,091,658 SOLD $6.7M — — —
✕ BOEING CO 097023CW3 — 6,600,000 SOLD $6.6M — — —
✕ UNITEDHEALTH GROUP INC 91324PFP2 — 5,905,000 SOLD $6.0M — — —
✕ EPR PROPERTIES 26884UAG4 — 6,425,000 SOLD $6.0M — — —
✕ ORBIA ADVANCE CORP SAB 68560EAD0 — 5,695,000 SOLD $5.7M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55284JAA7 — 5,578,341 SOLD $5.6M — — —
✕ AREIT CRE Trust 04002DAA9 — 5,225,000 SOLD $5.2M — — —
✕ MNR ABS ISSUER I LLC 55317XAA7 — 4,448,264 SOLD $4.5M — — —
✕ COTERRA ENERGY INC 127097AN3 — 4,490,000 SOLD $4.5M — — —
✕ ICG US CLO Ltd 44928XBG8 — 4,400,000 SOLD $4.4M — — —
✕ LYB INT FINANCE III 50249AAM5 — 4,340,000 SOLD $4.4M — — —
✕ Flexential Issuer, LLC 33938MAA7 — 4,395,429 SOLD $4.3M — — —
✕ SEB Funding LLC 78433DAA2 — 4,114,688 SOLD $4.1M — — —
✕ Ford Credit Floorplan Master Owner Trust 34528QHX5 — 4,000,000 SOLD $4.0M — — —
✕ Fannie Mae 3140QPFL6 — 4,155,294 SOLD $3.9M — — —
✕ COLOMBIA TELECOMUNICACIO 19533PAC4 — 4,095,000 SOLD $3.8M — — —
✕ CAMELOT RETURN MERGER SU 13323NAA0 — 5,000,000 SOLD $3.8M — — —
✕ BRASKEM NETHERLANDS 10554TAG0 — 8,610,000 SOLD $3.6M — — —
✕ Blue Stream Issuer, LLC 09606BAA2 — 3,500,000 SOLD $3.5M — — —
✕ AMERICAN EXPRESS CO 025816EK1 — 3,365,000 SOLD $3.4M — — —
✕ Aligned Data Centers Issuer LLC 01627AAA6 — 2,881,000 SOLD $2.8M — — —
✕ LCM Ltd Partnership 50204JAL1 — 2,755,664 SOLD $2.8M — — —
✕ UNITEDHEALTH GROUP INC 91324PFQ0 — 2,480,000 SOLD $2.6M — — —
✕ Blue Stream Issuer, LLC 09606BAJ3 — 2,350,000 SOLD $2.4M — — —
✕ JPMBB Commercial Mortgage Securities Trust 46640NAP3 — 2,356,177 SOLD $2.2M — — —
✕ SHR Trust 784234AG1 — 2,080,000 SOLD $2.1M — — —
✕ Lendmark Funding Trust 52607MAA7 — 2,065,000 SOLD $2.0M — — —
✕ FS Rialto Issuer Ltd 30340KAG6 — 1,895,000 SOLD $1.9M — — —
✕ Service Experts Issuer 81758VAA3 — 1,673,739 SOLD $1.7M — — —
✕ UNITEDHEALTH GROUP INC 91324PFR8 — 1,305,000 SOLD $1.4M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAG7 — 1,175,000 SOLD $1.2M — — —
✕ Westgate Resorts 96034JAC0 — 1,131,447 SOLD $1.1M — — —
✕ PG&E CORP 69331CAJ7 — 1,055,000 SOLD $1.1M — — —
✕ LoanCore 2018-CRE1 Issuer, Ltd. 53947FAG6 — 1,000,000 SOLD $1.0M — — —
✕ BX Trust 05609XAE1 — 1,000,000 SOLD $1.0M — — —
✕ AES CORP/THE 00130HCK9 — 935,000 SOLD $0.9M — — —
✕ Fannie Mae 3140HTBW8 — 884,386 SOLD $0.9M — — —
✕ TPG Real Estate Finance 87277JAA9 — 642,089 SOLD $0.6M — — —
✕ WENDYS FUNDING LLC 95058XAL2 — 525,246 SOLD $0.5M — — —
✕ DirecTV Financing LLC 25460HAB8 — 157,083 SOLD $0.2M — — —
✕ Bunker Hill Loan Depositary Trust 12062BAA3 — 88,664 SOLD $0.1M — — —