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Holdings (Monthly) Guide ↗

Columbia Balanced Fund

· Columbia Funds Series Trust I
Monthly Holdings $10.4B AUM 998 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Feb 2026 2,740,049 $485.5M 4.81% EC
2 Apple Inc 037833100 Feb 2026 1,422,227 $375.7M 3.72% EC
3 Microsoft Corp 594918104 Feb 2026 937,175 $368.1M 3.65% EC
4 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 351,299,405 $351.2M 3.48% STIV
5 iShares Core MSCI EAFE ETF 46432F842 Feb 2026 2,993,653 $294.3M 2.92% EC
6 Amazon.com Inc 023135106 Feb 2026 1,293,110 $271.6M 2.69% EC
7 Alphabet Inc 02079K305 Feb 2026 627,167 $195.5M 1.94% EC
8 Eli Lilly & Co 532457108 Feb 2026 156,461 $164.6M 1.63% EC
9 Broadcom Inc 11135F101 Feb 2026 509,201 $162.7M 1.61% EC
10 Alphabet Inc 02079K107 Feb 2026 515,588 $160.6M 1.59% EC
11 Meta Platforms Inc 30303M102 Feb 2026 229,766 $148.9M 1.48% EC
12 Honeywell International Inc 438516106 Feb 2026 558,607 $136.1M 1.35% EC
13 Visa Inc 92826C839 Feb 2026 358,307 $114.7M 1.14% EC
14 Netflix Inc 64110L106 Feb 2026 1,069,908 $103.0M 1.02% EC
15 Texas Instruments Inc 882508104 Feb 2026 485,138 $102.9M 1.02% EC
16 Blackrock Inc 09290D101 Feb 2026 92,095 $97.9M 0.97% EC
17 Chevron Corp 166764100 Feb 2026 524,167 $97.9M 0.97% EC
18 TE Connectivity PLC 000000000 Feb 2026 423,649 $97.5M 0.97% EC
19 eBay Inc 278642103 Feb 2026 1,073,006 $97.5M 0.97% EC
20 UMBS, TBA 01F030637 Feb 2026 106,000,000 $95.8M 0.95% ABS-MBS
21 Bank of America Corp 060505104 Feb 2026 1,815,876 $90.5M 0.90% EC
22 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 177,351 $88.1M 0.87% EC
23 Verizon Communications Inc 92343V104 Feb 2026 1,721,141 $86.3M 0.85% EC
24 Boeing Co/The 097023105 Feb 2026 376,585 $85.7M 0.85% EC
25 Applied Materials Inc 038222105 Feb 2026 216,802 $80.7M 0.80% EC
26 ConocoPhillips 20825C104 Feb 2026 707,762 $80.3M 0.80% EC
27 Walmart Inc 931142103 Feb 2026 621,063 $79.5M 0.79% EC
28 Equinix Inc 29444U700 Feb 2026 78,707 $76.7M 0.76% EC
29 Freddie Mac 3132DTPP9 Feb 2026 77,737,282 $76.2M 0.76% ABS-MBS
30 DTE Energy Co 233331107 Feb 2026 509,795 $75.6M 0.75% EC
31 Eaton Corp PLC 000000000 Feb 2026 193,048 $72.6M 0.72% EC
32 Tesla Inc 88160R101 Feb 2026 178,024 $71.7M 0.71% EC
33 Wells Fargo & Co 949746101 Feb 2026 866,988 $70.6M 0.70% EC
34 PepsiCo Inc 713448108 Feb 2026 415,504 $70.5M 0.70% EC
35 AbbVie Inc 00287Y109 Feb 2026 283,612 $65.8M 0.65% EC
36 Public Service Enterprise Group Inc 744573106 Feb 2026 762,722 $65.6M 0.65% EC
37 Morgan Stanley 617446448 Feb 2026 386,143 $64.3M 0.64% EC
38 Starbucks Corp 855244109 Feb 2026 647,732 $63.5M 0.63% EC
39 JPMorgan Chase & Co 46625H100 Feb 2026 210,533 $63.2M 0.63% EC
40 Thermo Fisher Scientific Inc 883556102 Feb 2026 120,472 $62.8M 0.62% EC
41 Lam Research Corp 512807306 Feb 2026 265,148 $62.0M 0.61% EC
42 Abbott Laboratories 002824100 Feb 2026 527,148 $61.3M 0.61% EC
43 EOG Resources Inc 26875P101 Feb 2026 476,280 $59.1M 0.59% EC
44 Mastercard Inc 57636Q104 Feb 2026 113,490 $58.7M 0.58% EC
45 Charles Schwab Corp/The 808513105 Feb 2026 615,182 $58.6M 0.58% EC
46 Aon PLC 000000000 Feb 2026 167,874 $56.3M 0.56% EC
47 Freddie Mac 31427NWH8 Feb 2026 56,692,259 $55.2M 0.55% ABS-MBS
48 Cigna Group/The 125523100 Feb 2026 180,433 $52.3M 0.52% EC
49 Carrier Global Corp 14448C104 Feb 2026 790,424 $50.9M 0.50% EC
50 Oracle Corp 68389X105 Feb 2026 349,639 $50.8M 0.50% EC
51 Walt Disney Co/The 254687106 Feb 2026 471,464 $50.0M 0.50% EC
52 UMBS, TBA 01F032633 Feb 2026 52,000,000 $49.0M 0.49% ABS-MBS
53 Becton Dickinson & Co 075887109 Feb 2026 274,761 $48.5M 0.48% EC
54 Freddie Mac 3132DWDY6 Feb 2026 52,409,276 $45.7M 0.45% ABS-MBS
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNBZ6 Feb 2026 42,628,585 $43.3M 0.43% ABS-MBS
56 Stanley Black & Decker Inc 854502101 Feb 2026 478,328 $41.4M 0.41% EC
57 Jacobs Solutions Inc 46982L108 Feb 2026 298,790 $41.2M 0.41% EC
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVWP5 Feb 2026 40,255,419 $40.6M 0.40% ABS-MBS
59 Home Partners of America Trust 43732VAA4 Feb 2026 40,874,514 $40.1M 0.40% ABS-O
60 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 3137HKF33 Feb 2026 38,010,317 $38.9M 0.39% ABS-CBDO
61 Waste Management Inc 94106L109 Feb 2026 159,844 $38.5M 0.38% EC
62 Fannie Mae 31418E3E8 Feb 2026 36,220,558 $36.9M 0.37% ABS-MBS
63 United States Treasury 912810RX8 Feb 2026 47,300,000 $36.8M 0.36% DBT
64 Fannie Mae 3140QVKW3 Feb 2026 35,437,067 $36.0M 0.36% ABS-MBS
65 GILEAD SCIENCES INC 375558BF9 Feb 2026 35,606,000 $35.6M 0.35% DBT
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 3136BXPP3 Feb 2026 35,322,637 $35.3M 0.35% ABS-CBDO
67 PulteGroup Inc 745867101 Feb 2026 249,430 $34.2M 0.34% EC
68 RTX Corp 75513E101 Feb 2026 163,072 $33.0M 0.33% EC
69 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 31,991,000 $33.0M 0.33% DBT
70 UMBS, TBA 01F032435 Feb 2026 33,550,000 $32.8M 0.33% ABS-MBS
71 BANK OF AMERICA CORP 06051GKK4 Feb 2026 35,470,000 $32.8M 0.32% DBT
72 Boston Scientific Corp 101137107 Feb 2026 419,315 $32.2M 0.32% EC
73 PACCAR Inc 693718108 Feb 2026 254,970 $32.1M 0.32% EC
74 Dell Technologies Inc 24703L202 Feb 2026 216,544 $32.1M 0.32% EC
75 Marvell Technology Inc 573874104 Feb 2026 389,240 $31.8M 0.31% EC
76 UMBS, TBA 01F052631 Feb 2026 31,000,000 $31.5M 0.31% ABS-MBS
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3G60 Feb 2026 31,644,995 $31.4M 0.31% ABS-MBS
78 Intercontinental Exchange Inc 45866F104 Feb 2026 189,783 $31.1M 0.31% EC
79 DoorDash Inc 25809K105 Feb 2026 174,383 $30.8M 0.30% EC
80 Fannie Mae 3136BU3V0 Feb 2026 30,098,333 $30.5M 0.30% ABS-MBS
81 American Express Co 025816109 Feb 2026 97,868 $30.2M 0.30% EC
82 Synopsys Inc 871607107 Feb 2026 72,151 $29.9M 0.30% EC
83 Tapestry Inc 876030107 Feb 2026 191,421 $29.8M 0.29% EC
84 Intuit Inc 461202103 Feb 2026 72,713 $29.7M 0.29% EC
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L0PD3 Feb 2026 33,893,263 $29.7M 0.29% ABS-MBS
86 Agilent Technologies Inc 00846U101 Feb 2026 241,897 $29.4M 0.29% EC
87 International Flavors & Fragrances Inc 459506101 Feb 2026 356,703 $29.3M 0.29% EC
88 Parker-Hannifin Corp 701094104 Feb 2026 29,037 $29.3M 0.29% EC
89 GE Vernova Inc 36828A101 Feb 2026 33,122 $28.9M 0.29% EC
90 Henry Schein Inc 806407102 Feb 2026 349,515 $28.8M 0.29% EC
91 COLT Funding LLC 19689CAA9 Feb 2026 27,876,186 $28.2M 0.28% ABS-MBS
92 S&P Global Inc 78409V104 Feb 2026 62,665 $27.7M 0.27% EC
93 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427RT67 Feb 2026 26,363,944 $27.0M 0.27% ABS-MBS
94 GCAT 36168MAA1 Feb 2026 26,809,109 $26.7M 0.26% ABS-MBS
95 ABBVIE INC 00287YDS5 Feb 2026 25,863,000 $26.6M 0.26% DBT
96 Achieve Mortgage 00112XAA0 Feb 2026 25,994,796 $26.4M 0.26% ABS-O
97 Fannie Mae 31418FCH8 Feb 2026 25,510,452 $26.2M 0.26% ABS-MBS
98 Fannie Mae 3140QNQE5 Feb 2026 30,790,549 $25.9M 0.26% ABS-MBS
99 Ellington Financial Mortgage Trust 31572YAA6 Feb 2026 25,769,342 $25.7M 0.25% ABS-MBS
100 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVE67 Feb 2026 24,696,188 $25.5M 0.25% ABS-MBS
101 Okta Inc 679295105 Feb 2026 343,462 $24.9M 0.25% EC
102 Block Inc 852234103 Feb 2026 390,070 $24.8M 0.25% EC
103 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132DUT56 Feb 2026 24,356,076 $24.3M 0.24% ABS-MBS
104 FREDDIE MAC FHLMC_5462 3137HFQ24 Feb 2026 23,993,660 $24.1M 0.24% ABS-CBDO
105 MFRA Trust 55285QAA0 Feb 2026 23,973,229 $24.1M 0.24% ABS-MBS
106 Micron Technology Inc 595112103 Feb 2026 58,197 $24.0M 0.24% EC
107 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0EA9 Feb 2026 28,500,908 $24.0M 0.24% ABS-MBS
108 OneMain Financial Issuance Trust 68269HAA3 Feb 2026 22,150,000 $22.6M 0.22% ABS-O
109 Freddie Mac 3132DTMA5 Feb 2026 23,238,363 $21.9M 0.22% ABS-MBS
110 Fannie Mae 3140QNTX0 Feb 2026 23,804,168 $21.6M 0.21% ABS-MBS
111 Freddie Mac 3133KNB44 Feb 2026 24,532,191 $21.4M 0.21% ABS-MBS
112 Freddie Mac 3133KPJ74 Feb 2026 21,155,321 $21.0M 0.21% ABS-MBS
113 Take-Two Interactive Software Inc 874054109 Feb 2026 99,432 $21.0M 0.21% EC
114 Fannie Mae 31418E3D0 Feb 2026 20,158,687 $20.7M 0.21% ABS-MBS
115 Verus Securitization Trust 924931AC2 Feb 2026 20,379,269 $20.5M 0.20% ABS-MBS
116 A&D MTG TR ADMT_24-NQM2 00002NAA5 Feb 2026 20,176,285 $20.4M 0.20% ABS-CBDO
117 Palo Alto Networks Inc 697435105 Feb 2026 136,841 $20.4M 0.20% EC
118 Salesforce Inc 79466L302 Feb 2026 104,179 $20.3M 0.20% EC
119 BACARDI LTD 067316AG4 Feb 2026 21,031,000 $20.3M 0.20% DBT
120 L3HARRIS TECH INC 502431AP4 Feb 2026 20,000,000 $20.3M 0.20% DBT
121 Basswood Park CLO Ltd 070252AJ0 Feb 2026 20,000,000 $20.0M 0.20% ABS-CBDO
122 Angel Oak Mortgage Trust 03465VAA1 Feb 2026 20,042,022 $20.0M 0.20% ABS-MBS
123 FEDERAL HOME LOAN MORTGAGE CORPORATION 3142GTT30 Feb 2026 19,974,049 $19.8M 0.20% ABS-MBS
124 JP Morgan Mortgage Trust 46594EAC8 Feb 2026 19,543,315 $19.7M 0.19% ABS-MBS
125 COLLEGE AVE STUDENT LOANS LLC CASL_24-A 19424RAA6 Feb 2026 18,905,646 $19.4M 0.19% ABS-MBS
126 Carlyle Global Market Strategies 14318FAL8 Feb 2026 19,250,000 $19.3M 0.19% ABS-CBDO
127 GCAT 36831KAC8 Feb 2026 19,154,052 $19.2M 0.19% ABS-MBS
128 HCA INC 404119CA5 Feb 2026 19,600,000 $19.0M 0.19% DBT
129 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132DUY35 Feb 2026 18,143,701 $18.4M 0.18% ABS-MBS
130 Freddie Mac 31427NJU4 Feb 2026 17,925,887 $18.4M 0.18% ABS-MBS
131 RTX CORP 75513ECH2 Feb 2026 18,308,000 $18.3M 0.18% DBT
132 Government National Mortgage Association 38381USC7 Feb 2026 17,885,908 $18.0M 0.18% ABS-MBS
133 GoldenTree Loan Management US CLO1, LTD 38140AAC2 Feb 2026 18,000,000 $18.0M 0.18% ABS-CBDO
134 Waters Corp 941848103 Feb 2026 56,202 $17.9M 0.18% EC
135 Preston Ridge Partners Mortgage Trust 69383RAF9 Feb 2026 17,636,719 $17.7M 0.18% ABS-MBS
136 Madison Park Funding Ltd 55820CAW5 Feb 2026 17,450,000 $17.5M 0.17% ABS-CBDO
137 Freddie Mac 3137HJAU1 Feb 2026 16,953,873 $17.2M 0.17% ABS-MBS
138 UMBS, TBA 01F030439 Feb 2026 17,625,000 $17.1M 0.17% ABS-MBS
139 Freddie Mac 3137HK4A9 Feb 2026 16,864,382 $17.1M 0.17% ABS-MBS
140 GoldenTree Loan Management US CLO19, LTD 38138WAN4 Feb 2026 17,000,000 $17.0M 0.17% ABS-CBDO
141 Freddie Mac 3137HKF25 Feb 2026 16,595,943 $16.9M 0.17% ABS-MBS
142 Oak Hill Credit Partners 67122KAC1 Feb 2026 16,800,000 $16.8M 0.17% ABS-CBDO
143 General Motors 361886DA9 Feb 2026 16,589,000 $16.8M 0.17% ABS-O
144 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15 3136BVQR2 Feb 2026 16,564,025 $16.7M 0.17% ABS-CBDO
145 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 18,015,000 $16.5M 0.16% DBT
146 Madison Park Funding Ltd 55819JAQ6 Feb 2026 16,325,000 $16.4M 0.16% ABS-CBDO
147 Oak Hill Credit Partners 67098UAY1 Feb 2026 16,150,000 $16.2M 0.16% ABS-CBDO
148 Fannie Mae 3136BUS35 Feb 2026 16,069,653 $16.2M 0.16% ABS-MBS
149 Verus Securitization Trust 92538WAA5 Feb 2026 16,743,593 $16.1M 0.16% ABS-MBS
150 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 15,612,000 $16.0M 0.16% DBT
151 Freddie Mac 3137HLZE5 Feb 2026 15,293,466 $15.6M 0.15% ABS-MBS
152 Preston Ridge Partners Mortgage Trust 69382NAA0 Feb 2026 15,414,653 $15.6M 0.15% ABS-MBS
153 Morgan Stanley Residential Mortgage Loan Trust 61779KAA4 Feb 2026 15,037,765 $15.1M 0.15% ABS-MBS
154 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 38385EZR8 Feb 2026 14,234,281 $14.8M 0.15% ABS-CBDO
155 General Electric Co 369604301 Feb 2026 43,033 $14.7M 0.15% EC
156 NEXTERA ENERGY CAPITAL 65339KDL1 Feb 2026 14,120,000 $14.7M 0.15% DBT
157 A&D Mortgage Trust 002941AA0 Feb 2026 14,522,718 $14.6M 0.15% ABS-MBS
158 Greensky Home Improvement Issuer Trust 39571VAD0 Feb 2026 14,294,808 $14.5M 0.14% ABS-O
159 A&D Mortgage Trust 00250FAC7 Feb 2026 13,989,404 $14.1M 0.14% ABS-MBS
160 BX Trust 05609PAL2 Feb 2026 14,175,000 $14.1M 0.14% ABS-MBS
161 Morgan Stanley BAML Trust 61767EAD6 Feb 2026 14,135,000 $14.0M 0.14% ABS-MBS
162 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 13,500,000 $13.9M 0.14% DBT
163 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-87 3136BTB51 Feb 2026 13,345,272 $13.5M 0.13% ABS-CBDO
164 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 3136BUS68 Feb 2026 13,490,836 $13.5M 0.13% ABS-CBDO
165 Onslow Bay Financial LLC 67121UAA4 Feb 2026 13,312,015 $13.5M 0.13% ABS-MBS
166 New York Mortgage Trust 62957JAC5 Feb 2026 13,045,342 $13.1M 0.13% ABS-MBS
167 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 12,500,000 $13.0M 0.13% DBT
168 TIME WARNER CABLE LLC 88732JAJ7 Feb 2026 12,475,000 $12.9M 0.13% DBT
169 APID_12-11A 03763YCA2 Feb 2026 12,575,000 $12.6M 0.12% ABS-MBS
170 Pagaya AI Debt Selection Trust 69548WAC7 Feb 2026 12,499,517 $12.6M 0.12% ABS-O
171 STAR_22-SFR3 78474PAC1 Feb 2026 12,100,000 $12.1M 0.12% ABS-MBS
172 A&D Mortgage Trust 00040DAC7 Feb 2026 11,999,080 $12.0M 0.12% ABS-MBS
173 Pagaya AI Debt Selection Trust 694971AA0 Feb 2026 11,950,000 $11.9M 0.12% ABS-O
174 Progress Residential Trust 74333TAG4 Feb 2026 11,910,000 $11.7M 0.12% ABS-MBS
175 MARS INC 571676BA2 Feb 2026 11,299,000 $11.7M 0.12% DBT
176 NIKE Inc 654106103 Feb 2026 187,232 $11.6M 0.12% EC
177 VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 92842UAA0 Feb 2026 11,234,458 $11.3M 0.11% ABS-CBDO
178 GS Mortgage-Backed Securities Trust 36272UAA6 Feb 2026 11,141,159 $11.2M 0.11% ABS-MBS
179 PACIFIC GAS & ELECTRIC 694308KH9 Feb 2026 10,331,000 $11.2M 0.11% DBT
180 EDGEX_25-2NN 28057AAA8 Feb 2026 11,062,681 $11.1M 0.11% ABS-MBS
181 Ellington Financial Mortgage Trust 281916AE6 Feb 2026 10,952,972 $11.0M 0.11% ABS-MBS
182 MPOWER Education Trust 62477DAA3 Feb 2026 10,639,691 $10.9M 0.11% ABS-O
183 BP CAP MARKETS AMERICA 10373QBY5 Feb 2026 10,545,000 $10.8M 0.11% DBT
184 ORACLE CORP 68389XDT9 Feb 2026 12,286,000 $10.6M 0.11% DBT
185 Verizon Master Trust 92348KDP5 Feb 2026 10,350,000 $10.5M 0.10% ABS-O
186 COLT Funding LLC 19688UAD4 Feb 2026 10,366,860 $10.4M 0.10% ABS-MBS
187 IBM CORP 459200JZ5 Feb 2026 10,360,000 $10.3M 0.10% DBT
188 Pagaya AI Debt Selection Trust 69549BAC2 Feb 2026 10,149,065 $10.1M 0.10% ABS-O
189 GITSIT Mortgage Loan Trust 361728AA6 Feb 2026 10,102,697 $10.1M 0.10% ABS-O
190 Legacy Mortgage Asset Trust 52476DAA5 Feb 2026 10,067,105 $10.1M 0.10% ABS-MBS
191 NORTHROP GRUMMAN CORP 666807CK6 Feb 2026 9,900,000 $10.1M 0.10% DBT
192 Reach Financial LLC 75526XAA2 Feb 2026 9,850,000 $9.8M 0.10% ABS-O
193 UMBS, TBA 01F040636 Feb 2026 10,000,000 $9.7M 0.10% ABS-MBS
194 PRKCM_21-AFC2 TRUST 69361JAC0 Feb 2026 12,941,000 $9.7M 0.10% ABS-CBDO
195 BROADCOM INC 11135FBQ3 Feb 2026 11,197,000 $9.7M 0.10% DBT
196 Angel Oak Mortgage Trust 034952AC5 Feb 2026 9,574,843 $9.6M 0.10% ABS-MBS
197 IQVIA Holdings Inc 46266C105 Feb 2026 53,112 $9.5M 0.09% EC
198 Affirm Inc 00835AAA6 Feb 2026 9,472,000 $9.5M 0.09% ABS-O
199 BOEING CO 097023CV5 Feb 2026 9,055,000 $9.4M 0.09% DBT
200 CHNGE Mortgage Trust 2022-1 17030JAA4 Feb 2026 9,648,159 $9.4M 0.09% ABS-MBS
201 MORGAN STANLEY 61747YEF8 Feb 2026 10,500,000 $9.3M 0.09% DBT
202 Home Owner Mortgage Enhanced Securuties Limited 403958AA9 Feb 2026 9,187,373 $9.3M 0.09% ABS-MBS
203 Progress Residential Trust 74331QAA5 Feb 2026 9,458,041 $9.2M 0.09% ABS-O
204 GOLDENTREE LOAN MANAGEMENT US CLO LTD GLM_21-10A 38138TAN1 Feb 2026 9,175,000 $9.2M 0.09% ABS-MBS
205 VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 92842UAC6 Feb 2026 8,950,000 $9.1M 0.09% ABS-CBDO
206 Madison Park Funding Ltd 55822RAB6 Feb 2026 9,072,885 $9.1M 0.09% ABS-CBDO
207 KRAFT HEINZ FOODS CO 50077LAD8 Feb 2026 9,060,000 $9.0M 0.09% DBT
208 MFRA Trust 58004LAA5 Feb 2026 8,841,263 $8.9M 0.09% ABS-MBS
209 Home Owner Mortgage Enhanced Securuties Limited 43761YAA2 Feb 2026 8,754,608 $8.9M 0.09% ABS-MBS
210 MARS INC 571676AT2 Feb 2026 8,725,000 $8.8M 0.09% DBT
211 COLT Funding LLC 19688HAA9 Feb 2026 9,361,903 $8.7M 0.09% ABS-MBS
212 MORGAN STANLEY 61748UAS1 Feb 2026 8,682,000 $8.7M 0.09% DBT
213 Government National Mortgage Association 38384JJ96 Feb 2026 45,906,931 $8.6M 0.09% ABS-MBS
214 HEINEKEN NV 423012AF0 Feb 2026 8,690,000 $8.6M 0.09% DBT
215 RTX CORP 75513ECN9 Feb 2026 9,518,000 $8.6M 0.09% DBT
216 ROYAL BANK OF CANADA 78017DAK4 Feb 2026 8,400,000 $8.5M 0.08% DBT
217 Bain Capital Credit CLO, Limited 05683VBJ2 Feb 2026 8,500,000 $8.5M 0.08% ABS-CBDO
218 Ajax Mortgage Loan Trust 00971AAA0 Feb 2026 9,206,553 $8.5M 0.08% ABS-MBS
219 STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 3137G0WL9 Feb 2026 8,622,732 $8.4M 0.08% ABS-CBDO
220 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Feb 2026 8,104,394 $8.2M 0.08% ABS-MBS
221 Verus Securitization Trust 92540EAA1 Feb 2026 8,099,807 $8.1M 0.08% ABS-MBS
222 SBNA Auto Lease Trust 78414SAG9 Feb 2026 8,100,000 $8.1M 0.08% ABS-O
223 GCAT 36167AAA8 Feb 2026 8,421,963 $8.1M 0.08% ABS-MBS
224 Pagaya AI Debt Selection Trust 69545AAB0 Feb 2026 7,807,860 $7.9M 0.08% ABS-O
225 Pagaya Point of Sale Holdings Grantor Trust 69549JAA9 Feb 2026 7,740,000 $7.8M 0.08% ABS-O
226 Exeter Automobile Receivables Trust 30166AAF1 Feb 2026 7,657,816 $7.6M 0.08% ABS-O
227 FIGRE Trust 316918AA9 Feb 2026 7,531,961 $7.6M 0.08% ABS-O
228 ABBVIE INC 00287YBX6 Feb 2026 7,780,000 $7.6M 0.08% DBT
229 ENBRIDGE INC 29250NCA1 Feb 2026 7,412,000 $7.5M 0.07% DBT
230 Freddie Mac 3137HKPN8 Feb 2026 7,330,342 $7.5M 0.07% ABS-MBS
231 PRKCM Trust 69361JAD8 Feb 2026 9,528,000 $7.4M 0.07% ABS-MBS
232 Fannie Mae - CAS 20753YCK6 Feb 2026 7,200,000 $7.4M 0.07% ABS-MBS
233 OHIO EDISON CO 677347CH7 Feb 2026 7,000,000 $7.3M 0.07% DBT
234 BRAVO Residential Funding Trust 10569LAA3 Feb 2026 7,265,165 $7.3M 0.07% ABS-MBS
235 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 7,530,000 $7.3M 0.07% DBT
236 Ellington Financial Mortgage Trust 26846MAA2 Feb 2026 7,270,000 $7.3M 0.07% ABS-MBS
237 MMP Capital 55317QAA2 Feb 2026 7,186,614 $7.2M 0.07% ABS-O
238 GoodLeap Home Improvement Solutions Trust 381935AA3 Feb 2026 7,068,235 $7.2M 0.07% ABS-O
239 BX Trust 05609DAA3 Feb 2026 7,225,000 $7.2M 0.07% ABS-MBS
240 JPMORGAN CHASE & CO 46647PFG6 Feb 2026 7,134,000 $7.2M 0.07% DBT
241 Freddie Mac - STACR 35564KUX5 Feb 2026 7,000,000 $7.2M 0.07% ABS-MBS
242 FIGRE Trust 31684QAA8 Feb 2026 7,037,302 $7.1M 0.07% ABS-O
243 PRESTIGE AUTO RECEIVABLES TRUST PART_24-1 74113QAG6 Feb 2026 7,050,000 $7.1M 0.07% ABS-MBS
244 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-159 38384YAN1 Feb 2026 94,219,010 $7.1M 0.07% ABS-CBDO
245 JOHN DEERE CAPITAL CORP 24422EXB0 Feb 2026 6,850,000 $7.0M 0.07% DBT
246 GS Mortgage Securities Trust 36270GAA9 Feb 2026 6,825,000 $6.8M 0.07% ABS-MBS
247 CITIGROUP INC 172967QF1 Feb 2026 6,717,000 $6.8M 0.07% DBT
248 Mill City Mortgage Trust 59982HAG5 Feb 2026 7,225,000 $6.8M 0.07% ABS-MBS
249 One New York Plaza Trust 2020-1NYP 68249DAG4 Feb 2026 6,950,000 $6.7M 0.07% ABS-MBS
250 MET TOWER GLOBAL FUNDING 58989V2H6 Feb 2026 6,379,000 $6.6M 0.07% DBT
251 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 6,673,105 $6.5M 0.06% ABS-MBS
252 Fannie Mae 3140QNW73 Feb 2026 6,905,306 $6.5M 0.06% ABS-MBS
253 Tricon American Homes 89613JAG5 Feb 2026 6,775,000 $6.5M 0.06% ABS-MBS
254 Pagaya AI Debt Selection Trust 69545AAA2 Feb 2026 6,439,017 $6.5M 0.06% ABS-O
255 Verus Securitization Trust 92540MAA3 Feb 2026 6,308,618 $6.4M 0.06% ABS-MBS
256 JPMORGAN CHASE & CO 46647PFD3 Feb 2026 6,345,000 $6.4M 0.06% DBT
257 DUKE ENERGY CORP 26441CBU8 Feb 2026 7,156,000 $6.4M 0.06% DBT
258 MET TOWER GLOBAL FUNDING 58989V2J2 Feb 2026 6,338,000 $6.4M 0.06% DBT
259 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 38385BEL0 Feb 2026 61,348,209 $6.3M 0.06% ABS-CBDO
260 Home Partners of America Trust 43732TAG6 Feb 2026 6,365,163 $6.2M 0.06% ABS-O
261 PRKCM_21-AFC2 TRUST 69361JAE6 Feb 2026 8,383,000 $6.2M 0.06% ABS-CBDO
262 CVS HEALTH CORP 126650CY4 Feb 2026 6,450,000 $6.2M 0.06% DBT
263 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 6,081,000 $6.2M 0.06% DBT
264 Onslow Bay Financial LLC 67118CAA9 Feb 2026 6,078,884 $6.1M 0.06% ABS-MBS
265 AMGEN INC 031162DR8 Feb 2026 5,770,000 $6.0M 0.06% DBT
266 ERAC USA FINANCE LLC 26882PBE1 Feb 2026 5,050,000 $5.9M 0.06% DBT
267 Verus Securitization Trust 92540FAA8 Feb 2026 5,871,571 $5.9M 0.06% ABS-MBS
268 Legacy Mortgage Asset Trust 52474JAA4 Feb 2026 5,512,411 $5.5M 0.05% ABS-MBS
269 CITIGROUP INC 172967QH7 Feb 2026 5,420,000 $5.5M 0.05% DBT
270 PEPSICO SINGAPORE FIN 713466AA8 Feb 2026 5,433,000 $5.5M 0.05% DBT
271 EDISON INTERNATIONAL 281020AY3 Feb 2026 5,373,000 $5.5M 0.05% DBT
272 NORFOLK SOUTHERN CORP 655844BS6 Feb 2026 5,434,000 $5.4M 0.05% DBT
273 Government National Mortgage Association 38385BSH4 Feb 2026 48,496,241 $5.3M 0.05% ABS-MBS
274 Upgrade Master Pass-Thru Trust 91533MAA4 Feb 2026 5,244,296 $5.3M 0.05% ABS-O
275 Government National Mortgage Association 38384UXN4 Feb 2026 44,202,514 $5.3M 0.05% ABS-MBS
276 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-154 38383AET7 Feb 2026 36,547,034 $5.3M 0.05% ABS-CBDO
277 DTE ENERGY CO 233331BM8 Feb 2026 5,155,000 $5.2M 0.05% DBT
278 Credit Suisse Mortgage Trust 12662GAC2 Feb 2026 5,185,880 $5.2M 0.05% ABS-MBS
279 BROADCOM INC 11135FCE9 Feb 2026 5,058,000 $5.2M 0.05% DBT
280 MPOWER Education Trust 62476DAA4 Feb 2026 4,966,909 $5.1M 0.05% ABS-O
281 Pagaya AI Debt Selection Trust 69549EAA0 Feb 2026 5,081,664 $5.1M 0.05% ABS-O
282 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 38385BEV8 Feb 2026 59,404,659 $5.1M 0.05% ABS-CBDO
283 BRAVO Residential Funding Trust 10569KAA5 Feb 2026 4,980,929 $5.0M 0.05% ABS-MBS
284 OBX TRUST OBX_23-NQM8 67118CAB7 Feb 2026 4,968,383 $5.0M 0.05% ABS-CBDO
285 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 5,000,000 $5.0M 0.05% DBT
286 COLT Funding LLC 19688TAA3 Feb 2026 4,933,586 $5.0M 0.05% ABS-MBS
287 Pagaya AI Debt Selection Trust 69547XAA0 Feb 2026 4,896,072 $4.9M 0.05% ABS-O
288 Ellington Financial Mortgage Trust 26846CAA4 Feb 2026 4,858,512 $4.9M 0.05% ABS-MBS
289 LOCKHEED MARTIN CORP 539830CL1 Feb 2026 4,800,000 $4.9M 0.05% DBT
290 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 4,559,000 $4.9M 0.05% DBT
291 CVS HEALTH CORP 126650CZ1 Feb 2026 5,280,000 $4.7M 0.05% DBT
292 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 38385BDH0 Feb 2026 50,797,156 $4.6M 0.05% ABS-CBDO
293 CATERPILLAR FINL SERVICE 14913UAN0 Feb 2026 4,579,000 $4.6M 0.05% DBT
294 NXP BV/NXP FDG/NXP USA 62954HBA5 Feb 2026 4,968,000 $4.5M 0.05% DBT
295 BAE SYSTEMS PLC 05523RAJ6 Feb 2026 4,312,000 $4.5M 0.04% DBT
296 Fannie Mae 3136BXQA5 Feb 2026 48,020,828 $4.4M 0.04% ABS-MBS
297 DOMINION ENERGY INC 25746UDX4 Feb 2026 4,260,000 $4.4M 0.04% DBT
298 BRAVO Residential Funding Trust 10569JAA8 Feb 2026 4,341,364 $4.3M 0.04% ABS-MBS
299 LHOME Mortgage Trust 50205DAA7 Feb 2026 4,300,000 $4.3M 0.04% ABS-MBS
300 ABBOTT LABORATORIES 002824BU3 Feb 2026 4,231,000 $4.2M 0.04% DBT
301 META PLATFORMS INC 30303M8Y1 Feb 2026 4,333,000 $4.2M 0.04% DBT
302 Government National Mortgage Association 38384JF25 Feb 2026 32,247,693 $4.2M 0.04% ABS-MBS
303 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-66 38382RE53 Feb 2026 29,134,836 $4.1M 0.04% ABS-CBDO
304 WALMART INC 931142FP3 Feb 2026 3,939,000 $4.1M 0.04% DBT
305 PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_25-RCF4 69382WAB8 Feb 2026 4,115,000 $4.1M 0.04% ABS-CBDO
306 Tricon American Homes 89613GAC0 Feb 2026 4,100,000 $4.1M 0.04% ABS-O
307 Preston Ridge Partners Mortgage Trust 693987AA7 Feb 2026 4,103,634 $4.1M 0.04% ABS-MBS
308 OAKC_21-8A 67707GAQ2 Feb 2026 4,025,000 $4.0M 0.04% ABS-MBS
309 KINDER MORGAN ENER PART 494550BU9 Feb 2026 4,080,000 $4.0M 0.04% DBT
310 Freddie Mac - STACR 35564KYN3 Feb 2026 3,914,463 $4.0M 0.04% ABS-MBS
311 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 4,032,000 $3.9M 0.04% DBT
312 META PLATFORMS INC 30303MAE2 Feb 2026 3,937,000 $3.9M 0.04% DBT
313 GNMA_51-56R 38383BEG3 Feb 2026 38,482,426 $3.8M 0.04% ABS-CBDO
314 Credit Suisse Mortgage Trust 12656TAD0 Feb 2026 4,775,000 $3.8M 0.04% ABS-MBS
315 NISOURCE INC 65473PAJ4 Feb 2026 3,855,000 $3.8M 0.04% DBT
316 GS Mortgage Securities Trust 36252CAA0 Feb 2026 3,835,000 $3.8M 0.04% ABS-MBS
317 FREDDIE MAC FHLMC_5440 3137HDZC7 Feb 2026 41,066,429 $3.7M 0.04% ABS-CBDO
318 BAE SYSTEMS PLC 05523RAF4 Feb 2026 4,050,000 $3.6M 0.04% DBT
319 CHNGE Mortgage Trust 12569CAA9 Feb 2026 3,655,397 $3.6M 0.04% ABS-MBS
320 BOEING CO 097023CR4 Feb 2026 5,019,000 $3.6M 0.04% DBT
321 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-184 38384XH97 Feb 2026 56,297,103 $3.6M 0.04% ABS-CBDO
322 US BANCORP 91159HJN1 Feb 2026 3,325,000 $3.6M 0.04% DBT
323 Marlette Funding Trust 57108VAB8 Feb 2026 3,526,027 $3.5M 0.04% ABS-O
324 INTEL CORP 458140BM1 Feb 2026 4,225,000 $3.5M 0.03% DBT
325 NXP BV/NXP FDG/NXP USA 62954HAY4 Feb 2026 3,586,000 $3.5M 0.03% DBT
326 Imperial Fund LLC 452761AC3 Feb 2026 3,922,574 $3.4M 0.03% ABS-MBS
327 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-6 3136BQ2R9 Feb 2026 31,859,129 $3.4M 0.03% ABS-CBDO
328 HSBC HOLDINGS PLC 404280FE4 Feb 2026 3,357,000 $3.4M 0.03% DBT
329 BP CAP MARKETS AMERICA 10373QBS8 Feb 2026 5,150,000 $3.4M 0.03% DBT
330 BRAVO Residential Funding Trust 10569TAA6 Feb 2026 3,514,281 $3.3M 0.03% ABS-MBS
331 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 3,000,000 $3.2M 0.03% DBT
332 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Feb 2026 3,168,000 $3.2M 0.03% DBT
333 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 3,065,000 $3.1M 0.03% DBT
334 PRINCIPAL LFE GLB FND II 74256LFC8 Feb 2026 3,065,000 $3.1M 0.03% DBT
335 APA CORP 03743QAT5 Feb 2026 2,994,000 $3.0M 0.03% DBT
336 Upgrade Master Pass-Thru Trust 91535UAA4 Feb 2026 2,953,817 $3.0M 0.03% ABS-O
337 MORGAN STANLEY 61748UAT9 Feb 2026 2,816,000 $2.8M 0.03% DBT
338 LOWE'S COS INC 548661EF0 Feb 2026 3,544,000 $2.8M 0.03% DBT
339 Government National Mortgage Association 38382FAN4 Feb 2026 19,765,169 $2.8M 0.03% ABS-CBDO
340 GENERAL MILLS INC 370334CX0 Feb 2026 2,734,000 $2.8M 0.03% DBT
341 COMM Mortgage Trust 12656KAE7 Feb 2026 3,275,000 $2.7M 0.03% ABS-MBS
342 STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_21-4 85573PAD4 Feb 2026 3,475,000 $2.7M 0.03% ABS-CBDO
343 MFRA Trust 552757AD8 Feb 2026 2,925,000 $2.7M 0.03% ABS-MBS
344 L3HARRIS TECH INC 502431AQ2 Feb 2026 2,500,000 $2.6M 0.03% DBT
345 BRAVO Residential Funding Trust 10567MAA3 Feb 2026 2,582,323 $2.6M 0.03% ABS-MBS
346 American Credit Acceptance Receivables Trust 02530EAE4 Feb 2026 2,588,749 $2.6M 0.03% ABS-O
347 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-74 38382RHM3 Feb 2026 18,236,643 $2.6M 0.03% ABS-CBDO
348 BRAVO Residential Funding Trust 10569EAE1 Feb 2026 2,725,000 $2.6M 0.03% ABS-CBDO
349 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-22 38381RDN6 Feb 2026 20,168,498 $2.5M 0.03% ABS-CBDO
350 GE HEALTHCARE TECH INC 36266GAD9 Feb 2026 2,522,000 $2.5M 0.03% DBT
351 Fannie Mae 3136BTFD0 Feb 2026 30,460,656 $2.5M 0.02% ABS-MBS
352 Freddiemac Strip 31325VB94 Feb 2026 22,595,539 $2.5M 0.02% ABS-CBDO
353 Preston Ridge Partners Mortgage Trust 693977AA8 Feb 2026 2,473,157 $2.5M 0.02% ABS-MBS
354 Credit Suisse Mortgage Trust 126405AA7 Feb 2026 2,718,763 $2.5M 0.02% ABS-MBS
355 One New York Plaza Trust 2020-1NYP 68249DAJ8 Feb 2026 2,600,000 $2.5M 0.02% ABS-MBS
356 MERCK & CO INC 58933YBZ7 Feb 2026 2,449,000 $2.5M 0.02% DBT
357 Fannie Mae 3136AX4N2 Feb 2026 17,801,852 $2.5M 0.02% ABS-MBS
358 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5228 3137H7VH3 Feb 2026 19,664,843 $2.5M 0.02% ABS-CBDO
359 Credit Suisse Mortgage Trust 12657LAA2 Feb 2026 2,864,820 $2.4M 0.02% ABS-MBS
360 COLT MORTGAGE LOAN TRUST COLT_21-HX1 19688KAD6 Feb 2026 3,250,000 $2.4M 0.02% ABS-CBDO
361 CHARTER COMM OPT LLC/CAP 161175CG7 Feb 2026 3,950,000 $2.4M 0.02% DBT
362 Angel Oak Mortgage Trust 03465AAD1 Feb 2026 2,575,000 $2.3M 0.02% ABS-MBS
363 Verus Securitization Trust 92539UAA8 Feb 2026 2,278,526 $2.3M 0.02% ABS-MBS
364 FREDDIE MAC REMICS FHLMC_4906 3137FNWB2 Feb 2026 18,198,648 $2.3M 0.02% ABS-CBDO
365 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-55 38382PHU9 Feb 2026 15,758,740 $2.2M 0.02% ABS-CBDO
366 Lendbuzz Securitization Trust 525931AB7 Feb 2026 2,188,306 $2.2M 0.02% ABS-O
367 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-98 38382TC93 Feb 2026 14,513,067 $2.2M 0.02% ABS-CBDO
368 Reach Financial LLC 75525PAA0 Feb 2026 2,208,642 $2.2M 0.02% ABS-O
369 META PLATFORMS INC 30303M8X3 Feb 2026 2,237,000 $2.2M 0.02% DBT
370 Freddie Mac - STACR 35564KMA4 Feb 2026 2,166,792 $2.2M 0.02% ABS-MBS
371 GCAT 36167CAA4 Feb 2026 2,197,421 $2.2M 0.02% ABS-MBS
372 Government National Mortgage Association 38384JAV6 Feb 2026 14,738,504 $2.1M 0.02% ABS-MBS
373 Verus Securitization Trust 92539XAB0 Feb 2026 2,093,953 $2.1M 0.02% ABS-MBS
374 FANNIE MAE REMICS FNMA_23-50 3136BQLR8 Feb 2026 20,515,791 $2.1M 0.02% ABS-CBDO
375 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 1,954,000 $2.0M 0.02% DBT
376 Chicago Board of Trade 000000000 Feb 2026 4,148 $2.0M 0.02% DIR
377 Credit Suisse Mortgage Trust 12656TAE8 Feb 2026 2,525,000 $2.0M 0.02% ABS-MBS
378 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-58 38382RCF3 Feb 2026 15,378,875 $1.9M 0.02% ABS-CBDO
379 PRINCIPAL LFE GLB FND II 74256LFB0 Feb 2026 1,856,000 $1.9M 0.02% DBT
380 Verus Securitization Trust 92540DAA3 Feb 2026 1,884,098 $1.9M 0.02% ABS-MBS
381 MFRA Trust 55283FAA6 Feb 2026 1,986,177 $1.9M 0.02% ABS-MBS
382 LOWE'S COS INC 548661EJ2 Feb 2026 2,367,000 $1.9M 0.02% DBT
383 NORTHROP GRUMMAN CORP 666807BK7 Feb 2026 1,889,000 $1.9M 0.02% DBT
384 Government National Mortgage Association 38385BPB0 Feb 2026 17,969,897 $1.8M 0.02% ABS-MBS
385 Cross Mortgage Trust 22757BAA2 Feb 2026 1,772,263 $1.8M 0.02% ABS-MBS
386 MFRA Trust 55286LAA0 Feb 2026 1,722,404 $1.7M 0.02% ABS-MBS
387 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5573 3137HMSM3 Feb 2026 29,486,826 $1.7M 0.02% ABS-CBDO
388 DUKE ENERGY INDIANA LLC 26443TAD8 Feb 2026 1,685,000 $1.6M 0.02% DBT
389 Metlife Securitization Trust 59166DAA5 Feb 2026 1,657,956 $1.6M 0.02% ABS-MBS
390 Mill City Mortgage Trust 59980XAC1 Feb 2026 1,621,575 $1.6M 0.02% ABS-MBS
391 BACARDI LTD 067316AF6 Feb 2026 1,510,000 $1.5M 0.02% DBT
392 Chicago Board of Trade 000000000 Feb 2026 1,619 $1.5M 0.01% DIR
393 Towd Point Mortgage Trust 89177HAA0 Feb 2026 1,424,278 $1.5M 0.01% ABS-MBS
394 Pagaya AI Debt Selection Trust 69548KAA7 Feb 2026 1,428,056 $1.4M 0.01% ABS-O
395 Pagaya AI Debt Selection Trust 69544LAA9 Feb 2026 1,427,251 $1.4M 0.01% ABS-O
396 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 1,358,000 $1.4M 0.01% DBT
397 Credit Suisse Mortgage Trust 12596XAA0 Feb 2026 1,397,186 $1.4M 0.01% ABS-MBS
398 BRAVO Residential Funding Trust 10569TAC2 Feb 2026 1,423,596 $1.3M 0.01% ABS-MBS
399 Dryden Senior Loan Fund 26245MAC5 Feb 2026 1,297,358 $1.3M 0.01% ABS-CBDO
400 COLT Funding LLC 12656YAA5 Feb 2026 1,424,685 $1.3M 0.01% ABS-MBS
401 Government National Mortgage Association 38382F5U4 Feb 2026 9,752,875 $1.3M 0.01% ABS-MBS
402 Angel Oak Mortgage Trust 034651AA7 Feb 2026 1,331,939 $1.3M 0.01% ABS-MBS
403 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 1,190,000 $1.2M 0.01% DBT
404 Vericrest Opportunity Loan Transferee 92873HAA1 Feb 2026 1,188,478 $1.2M 0.01% ABS-O
405 Prestige Auto Receivables Trust 74113QAE1 Feb 2026 1,167,133 $1.2M 0.01% ABS-O
406 Preston Ridge Partners Mortgage Trust 69380TAA9 Feb 2026 1,156,256 $1.2M 0.01% ABS-MBS
407 Upstart Securitization Trust 91684NAA9 Feb 2026 1,109,854 $1.1M 0.01% ABS-O
408 JPMORGAN CHASE & CO 46647PFE1 Feb 2026 1,112,000 $1.1M 0.01% DBT
409 Towd Point Mortgage Trust 89177EAA7 Feb 2026 1,094,228 $1.1M 0.01% ABS-MBS
410 Chicago Board of Trade 000000000 Feb 2026 1,014 $1.1M 0.01% DIR
411 Radnor Re LTD 75049GAB5 Feb 2026 1,011,953 $1.0M 0.01% ABS-MBS
412 Research-Driven Pagaya Motor Asset Trust I 76088LAA6 Feb 2026 1,000,548 $991K 0.01% ABS-O
413 Research-Driven Pagaya Motor Asset Trust I 76088YAA8 Feb 2026 984,704 $986K 0.01% ABS-O
414 GS Mortgage-Backed Securities Trust 36259WAA9 Feb 2026 991,420 $952K 0.01% ABS-MBS
415 ECHOSTAR CORP 278768AC0 Feb 2026 825,424 $901K 0.01% DBT
416 Credit Suisse Mortgage Trust 126407AD7 Feb 2026 1,075,000 $885K 0.01% ABS-CBDO
417 BRAVO Residential Funding Trust 10568YAA6 Feb 2026 873,748 $863K 0.01% ABS-MBS
418 CCO HLDGS LLC/CAP CORP 1248EPCE1 Feb 2026 854,000 $814K 0.01% DBT
419 CLOUD SOFTWARE GRP INC 18912UAA0 Feb 2026 824,000 $803K 0.01% DBT
420 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 740,000 $789K 0.01% DBT
421 Credit Suisse Mortgage Trust 126407AC9 Feb 2026 846,846 $784K 0.01% ABS-CBDO
422 CCO HLDGS LLC/CAP CORP 1248EPCD3 Feb 2026 807,000 $780K 0.01% DBT
423 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 739,000 $742K 0.01% DBT
424 ACHV ABS TRUST 00092BAB0 Feb 2026 731,670 $740K 0.01% ABS-O
425 Oceanview Mortgage Trust 676477AA0 Feb 2026 769,490 $734K 0.01% ABS-MBS
426 WR GRACE HOLDING LLC 92943GAA9 Feb 2026 752,000 $720K 0.01% DBT
427 Freddie Mac - STACR 35564KHE2 Feb 2026 711,530 $714K 0.01% ABS-MBS
428 ROCKETMTGE CO-ISSUER INC 77313LAB9 Feb 2026 772,000 $709K 0.01% DBT
429 MEDLINE BORROWER LP 62482BAB8 Feb 2026 701,000 $701K 0.01% DBT
430 TRANSDIGM INC 893647BV8 Feb 2026 675,000 $699K 0.01% DBT
431 HERC HOLDINGS INC 42704LAG9 Feb 2026 652,000 $688K 0.01% DBT
432 MCAFEE CORP 579063AB4 Feb 2026 841,000 $688K 0.01% DBT
433 CLEARWAY ENERGY OP LLC 18539UAD7 Feb 2026 725,000 $687K 0.01% DBT
434 SIX FLAGS ENTERTAINME 83001AAD4 Feb 2026 686,000 $674K 0.01% DBT
435 TRANSDIGM INC 893647BY2 Feb 2026 632,000 $646K 0.01% DBT
436 Pagaya AI Debt Selection Trust 694961AA1 Feb 2026 625,462 $628K 0.01% ABS-O
437 ARDAGH METAL PACKAGING 03969YAB4 Feb 2026 650,000 $620K 0.01% DBT
438 1261229 BC LTD 68288AAA5 Feb 2026 586,000 $609K 0.01% DBT
439 APLD COMPUTECO LLC 00202DAA5 Feb 2026 574,000 $603K 0.01% DBT
440 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 576,000 $602K 0.01% DBT
441 ARCHES BUYER INC 039524AB9 Feb 2026 636,000 $600K 0.01% DBT
442 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 591,000 $599K 0.01% DBT
443 ARDONAGH GROUP FINANCE 039956AA5 Feb 2026 604,000 $597K 0.01% DBT
444 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 670,000 $596K 0.01% DBT
445 DISH NETWORK CORP 25470MAG4 Feb 2026 570,000 $589K 0.01% DBT
446 WATCO COS LLC/FINANCE CO 941130AD8 Feb 2026 544,000 $572K 0.01% DBT
447 ALLIANT HOLD / CO-ISSUER 01883LAF0 Feb 2026 558,000 $567K 0.01% DBT
448 NCR ATLEOS LLC 638962AA8 Feb 2026 523,000 $561K 0.01% DBT
449 STAR PARENT INC 855170AA4 Feb 2026 543,000 $551K 0.01% DBT
450 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 528,000 $547K 0.01% DBT
451 DELEK LOG PART/FINANCE 24665FAE2 Feb 2026 521,000 $539K 0.01% DBT
452 INEOS FINANCE PLC 44984WAJ6 Feb 2026 601,000 $536K 0.01% DBT
453 SURGERY CENTER HOLDINGS 86881WAF9 Feb 2026 525,000 $524K 0.01% DBT
454 Freddie Mac - STACR 35564KH36 Feb 2026 518,361 $521K 0.01% ABS-MBS
455 INEOS QUATTRO FINANCE 2 45674GAB0 Feb 2026 607,000 $521K 0.01% DBT
456 CLARIV SCI HLD CORP 18064PAD1 Feb 2026 629,000 $517K 0.01% DBT
457 GRIFOLS SA 39843UAA0 Feb 2026 524,000 $517K 0.01% DBT
458 SM ENERGY CO 17888HAD5 Feb 2026 466,000 $515K 0.01% DBT
459 NOVA CHEMICALS CORP 66977WAU3 Feb 2026 477,000 $507K 0.01% DBT
460 BEACH ACQUISITION BIDCO 07337JAC1 Feb 2026 457,457 $506K 0.01% DBT
461 SHIFT4 PAYMENTS LLC/FIN 82453AAB3 Feb 2026 516,000 $505K 0.01% DBT
462 CLOUD SOFTWARE GRP INC 88632QAE3 Feb 2026 515,000 $505K 0.01% DBT
463 ZF NA CAPITAL 98877DAG0 Feb 2026 500,000 $502K 0.00% DBT
464 NEW RESIDENTIAL MORTGAGE LOAN TR 64829HAA5 Feb 2026 514,721 $501K 0.00% ABS-CBDO
465 ENTEGRIS INC 29365BAB9 Feb 2026 487,000 $497K 0.00% DBT
466 ARDONAGH FINCO LTD 039853AA4 Feb 2026 478,000 $490K 0.00% DBT
467 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 462,000 $488K 0.00% DBT
468 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 519,000 $488K 0.00% DBT
469 VISTRA OPERATIONS CO LLC 92840VAR3 Feb 2026 462,000 $486K 0.00% DBT
470 SC GAMES HOLDIN/US FINCO 80874DAA4 Feb 2026 529,000 $480K 0.00% DBT
471 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 456,000 $474K 0.00% DBT
472 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 471,000 $472K 0.00% DBT
473 ARETEC GROUP INC 040133AA8 Feb 2026 476,000 $470K 0.00% DBT
474 MADISON IAQ LLC 55760LAB3 Feb 2026 470,000 $469K 0.00% DBT
475 MATADOR RESOURCES CO 576485AG1 Feb 2026 459,000 $469K 0.00% DBT
476 WR GRACE HOLDING LLC 92943GAF8 Feb 2026 460,000 $465K 0.00% DBT
477 Angel Oak Mortgage Trust 03465AAC3 Feb 2026 490,157 $463K 0.00% ABS-CBDO
478 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 470,000 $460K 0.00% DBT
479 PROVIDENT FDG/PFG FIN 74387UAK7 Feb 2026 440,000 $458K 0.00% DBT
480 OSAIC HOLDINGS INC 00791GAB3 Feb 2026 452,000 $456K 0.00% DBT
481 TRANSMONTAIGNE PARTNERS 89377AAA3 Feb 2026 436,000 $456K 0.00% DBT
482 NISSAN MOTOR CO 654922AD5 Feb 2026 416,000 $453K 0.00% DBT
483 POST HOLDINGS INC 737446AQ7 Feb 2026 459,000 $450K 0.00% DBT
484 NCR VOYIX CORP 62886EAY4 Feb 2026 456,000 $448K 0.00% DBT
485 MARRIOTT OWNERSHIP RESOR 57164PAK2 Feb 2026 462,000 $447K 0.00% DBT
486 HUDBAY MINERALS INC 443628AH5 Feb 2026 443,000 $447K 0.00% DBT
487 Reach Financial LLC 75525HAA8 Feb 2026 445,071 $446K 0.00% ABS-O
488 OSAIC HOLDINGS INC 00791GAC1 Feb 2026 447,000 $446K 0.00% DBT
489 HOWDEN UK REFINANCE / US 44287DAA1 Feb 2026 465,000 $445K 0.00% DBT
490 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 428,000 $438K 0.00% DBT
491 BLOCK INC 852234AS2 Feb 2026 424,000 $436K 0.00% DBT
492 ZF NA CAPITAL 98877DAH8 Feb 2026 413,000 $425K 0.00% DBT
493 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Feb 2026 419,000 $422K 0.00% DBT
494 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 422,000 $421K 0.00% DBT
495 BROADSTREET PARTNERS GRP 11135RAA3 Feb 2026 433,000 $419K 0.00% DBT
496 NABORS INDUSTRIES INC 62957HAP0 Feb 2026 398,000 $419K 0.00% DBT
497 OLYMPUS WTR US HLDG CORP 681639AD2 Feb 2026 408,000 $418K 0.00% DBT
498 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 411,000 $418K 0.00% DBT
499 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 589,000 $414K 0.00% DBT
500 KAISER ALUMINUM CORP 483007AM2 Feb 2026 408,000 $413K 0.00% DBT
501 ZI TECH LLC/ZI FIN CORP 98981BAA0 Feb 2026 477,000 $412K 0.00% DBT
502 CNX MIDSTREAM PART LP 12654AAA9 Feb 2026 420,000 $410K 0.00% DBT
503 CARNIVAL CORP 143658BX9 Feb 2026 393,000 $407K 0.00% DBT
504 Towd Point Mortgage Trust 89176LAA2 Feb 2026 405,696 $404K 0.00% ABS-MBS
505 WASTE PRO USA INC 94107JAC7 Feb 2026 387,000 $403K 0.00% DBT
506 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 386,000 $403K 0.00% DBT
507 XPLR INFRAST OPERATING 98379YAA0 Feb 2026 386,000 $400K 0.00% DBT
508 CAESARS ENTERTAIN INC 12769GAB6 Feb 2026 388,000 $398K 0.00% DBT
509 OLYMPUS WTR US HLDG CORP 46150DAA0 Feb 2026 398,000 $392K 0.00% DBT
510 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 371,000 $389K 0.00% DBT
511 UWM HOLDINGS LLC 903522AB6 Feb 2026 402,000 $388K 0.00% DBT
512 PERMIAN RESOURC OPTG LLC 71424VAA8 Feb 2026 369,000 $387K 0.00% DBT
513 NOVELIS CORP 670001AE6 Feb 2026 399,000 $387K 0.00% DBT
514 ARETEC GROUP INC 04020JAA4 Feb 2026 363,000 $387K 0.00% DBT
515 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 377,000 $385K 0.00% DBT
516 CCO HLDGS LLC/CAP CORP 1248EPBX0 Feb 2026 384,000 $383K 0.00% DBT
517 CCO HLDGS LLC/CAP CORP 1248EPCN1 Feb 2026 417,000 $382K 0.00% DBT
518 AVANTOR FUNDING INC 05352TAB5 Feb 2026 400,000 $381K 0.00% DBT
519 FERTITTA ENTERTAINMENT 31556TAC3 Feb 2026 404,000 $381K 0.00% DBT
520 WHITE CAP SUPPLY HOLDING 96467GAC2 Feb 2026 374,000 $380K 0.00% DBT
521 TK ELEVATOR US NEWCO INC 92537RAA7 Feb 2026 380,000 $379K 0.00% DBT
522 HIGHTOWER HOLDING LLC 43118DAA8 Feb 2026 382,000 $378K 0.00% DBT
523 GENESEE & WYOMING INC 371559AB1 Feb 2026 367,000 $378K 0.00% DBT
524 LCM INVESTMENTS HOLDINGS 50190EAC8 Feb 2026 358,000 $377K 0.00% DBT
525 HIGHTOWER HOLDING LLC 43118DAB6 Feb 2026 362,000 $376K 0.00% DBT
526 SUNOCO LP 86765KAD1 Feb 2026 365,000 $375K 0.00% DBT
527 IHO VERWALTUNGS GMBH 44963BAG3 Feb 2026 351,000 $374K 0.00% DBT
528 ALLIANT HOLD / CO-ISSUER 01883LAH6 Feb 2026 375,000 $372K 0.00% DBT
529 Verus Securitization Trust 92538BAC7 Feb 2026 376,116 $371K 0.00% ABS-MBS
530 VIKING CRUISES LTD 92676XAG2 Feb 2026 347,000 $369K 0.00% DBT
531 PANTHER ESCROW ISSUER 69867RAA5 Feb 2026 361,000 $367K 0.00% DBT
532 ANTERO MIDSTREAM PART/FI 03690AAK2 Feb 2026 352,000 $366K 0.00% DBT
533 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 355,000 $364K 0.00% DBT
534 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 355,000 $360K 0.00% DBT
535 ONEMAIN FINANCE CORP 682691AM2 Feb 2026 361,000 $358K 0.00% DBT
536 Starwood Mortgage Residential Trust 85572JAC1 Feb 2026 359,584 $357K 0.00% ABS-MBS
537 ION PLAT FIN US/SARL 46206AAB8 Feb 2026 380,000 $357K 0.00% DBT
538 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2026 362,000 $355K 0.00% DBT
539 CHS/COMMUNITY HEALTH SYS 12543DBM1 Feb 2026 367,000 $353K 0.00% DBT
540 GGAM FINANCE LTD 36170JAD8 Feb 2026 342,000 $353K 0.00% DBT
541 VIKING CRUISES LTD 92676XAH0 Feb 2026 339,000 $346K 0.00% DBT
542 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 331,000 $345K 0.00% DBT
543 CARNIVAL CORP 143658CA8 Feb 2026 332,000 $345K 0.00% DBT
544 VMED O2 UK FINAN 92858RAB6 Feb 2026 386,000 $343K 0.00% DBT
545 ILIAD HOLDING SAS 449691AC8 Feb 2026 339,000 $343K 0.00% DBT
546 TRANSDIGM INC 893647CA3 Feb 2026 330,000 $343K 0.00% DBT
547 SNAP INC 83304AAM8 Feb 2026 342,000 $341K 0.00% DBT
548 VISIO_20-1R 92837MAC1 Feb 2026 350,928 $341K 0.00% ABS-CBDO
549 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 327,000 $337K 0.00% DBT
550 TRANSDIGM INC 893647BS5 Feb 2026 322,000 $335K 0.00% DBT
551 HILTON GRAND VAC LLC/INC 43283QAC4 Feb 2026 324,000 $331K 0.00% DBT
552 Bayview Opportunity Master Fund VII 07336QAB8 Feb 2026 329,152 $330K 0.00% ABS-O
553 UKG INC 90279XAA0 Feb 2026 339,000 $329K 0.00% DBT
554 WEX INC 96208TAD6 Feb 2026 325,000 $326K 0.00% DBT
555 GGAM FINANCE LTD 36170JAE6 Feb 2026 318,000 $325K 0.00% DBT
556 RIVERS ENTERPRISE 76883NAA9 Feb 2026 316,000 $324K 0.00% DBT
557 INNOPHOS HOLDINGS INC 45774NAD0 Feb 2026 360,375 $324K 0.00% DBT
558 ABC SUPPLY CO INC 024747AG2 Feb 2026 335,000 $324K 0.00% DBT
559 ION PLAT FIN US/SARL 46206AAA0 Feb 2026 346,000 $324K 0.00% DBT
560 WOLVERINE WORLD WIDE 978097AG8 Feb 2026 342,000 $323K 0.00% DBT
561 BRAVO Residential Funding Trust 105699AA0 Feb 2026 328,812 $322K 0.00% ABS-MBS
562 CSC HOLDINGS LLC 126307AZ0 Feb 2026 508,000 $321K 0.00% DBT
563 US FOODS INC 90290MAD3 Feb 2026 321,000 $319K 0.00% DBT
564 ALTICE FRANCE SA 02090DAB4 Feb 2026 329,268 $319K 0.00% DBT
565 JAMES HARDIE INTL FIN 47032FAB5 Feb 2026 319,000 $318K 0.00% DBT
566 FOCUS FINANCIAL PARTNERS 34417VAA5 Feb 2026 318,000 $318K 0.00% DBT
567 PENN ENTERTAINMENT INC 707569AV1 Feb 2026 336,000 $317K 0.00% DBT
568 ACADIA HEALTHCARE CO INC 00404AAN9 Feb 2026 317,000 $316K 0.00% DBT
569 KODIAK GAS SERVICES LLC 50012LAC8 Feb 2026 304,000 $315K 0.00% DBT
570 AMWINS GROUP INC 031921AC3 Feb 2026 309,000 $314K 0.00% DBT
571 UWM HOLDINGS LLC 903522AA8 Feb 2026 316,000 $314K 0.00% DBT
572 ARCHROCK PARTNERS LP/FIN 03959KAC4 Feb 2026 313,000 $313K 0.00% DBT
573 ION PLATFORM FINANCE US 46205QAB4 Feb 2026 388,000 $312K 0.00% DBT
574 IQVIA INC 46266TAG3 Feb 2026 302,000 $311K 0.00% DBT
575 SNAP INC 83304AAL0 Feb 2026 312,000 $311K 0.00% DBT
576 NCL CORPORATION LTD 62886HBR1 Feb 2026 302,000 $311K 0.00% DBT
577 HILCORP ENERGY I/HILCORP 431318AS3 Feb 2026 307,000 $310K 0.00% DBT
578 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E6C75 Feb 2026 319,536 $308K 0.00% ABS-MBS
579 AMERICAN AIRLINES/AADVAN 00253XAB7 Feb 2026 304,298 $308K 0.00% DBT
580 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 300,000 $307K 0.00% DBT
581 HUB INTERNATIONAL LTD 44332PAH4 Feb 2026 297,000 $306K 0.00% DBT
582 BRAVO Residential Funding Trust 10569EAC5 Feb 2026 310,048 $305K 0.00% ABS-MBS
583 NOVELIS CORP 670001AH9 Feb 2026 331,000 $303K 0.00% DBT
584 SM ENERGY CO 17888HAB9 Feb 2026 289,000 $303K 0.00% DBT
585 SIMMONS FOOD INC/SIMMONS 82873MAA1 Feb 2026 314,000 $302K 0.00% DBT
586 VISIO_20-1R 92837MAB3 Feb 2026 308,401 $299K 0.00% ABS-CBDO
587 ASCEND LEARNING LLC 04349HAN4 Feb 2026 314,763 $299K 0.00% LON
588 Chicago Board of Trade 000000000 Feb 2026 692 $296K 0.00% DIR
589 XPLR INFRAST OPERATING 98380MAB1 Feb 2026 280,000 $296K 0.00% DBT
590 XPLR INFRAST OPERATING 65342QAM4 Feb 2026 284,000 $294K 0.00% DBT
591 CAESARS ENTERTAIN INC 12769GAD2 Feb 2026 300,000 $293K 0.00% DBT
592 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 289,000 $291K 0.00% DBT
593 Verus Securitization Trust 92538BAB9 Feb 2026 295,180 $291K 0.00% ABS-MBS
594 NRG ENERGY INC 629377CY6 Feb 2026 289,000 $290K 0.00% DBT
595 NAVIENT CORP 63938CAP3 Feb 2026 270,000 $287K 0.00% DBT
596 Fannie Mae 3138WFR40 Feb 2026 294,871 $284K 0.00% ABS-MBS
597 NCL CORPORATION LTD 62886HBY6 Feb 2026 282,000 $284K 0.00% DBT
598 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 274,000 $284K 0.00% DBT
599 LBM ACQUISITION LLC 52109SAB5 Feb 2026 302,000 $282K 0.00% DBT
600 STANDARD INDUSTRI INC/NY 853496AD9 Feb 2026 282,000 $281K 0.00% DBT
601 Bayview Opportunity Master Fund VII 07336QAC6 Feb 2026 279,779 $281K 0.00% ABS-O
602 CLARIOS GLOBAL LP/US FIN 18060TAE5 Feb 2026 269,000 $279K 0.00% DBT
603 LONG RIDGE ENERGY LLC 54288CAA1 Feb 2026 260,000 $279K 0.00% DBT
604 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 270,000 $279K 0.00% DBT
605 ACHV ABS TRUST 00092BAA2 Feb 2026 276,639 $278K 0.00% ABS-O
606 LIGHT & WONDER INTL INC 531968AB1 Feb 2026 274,000 $275K 0.00% DBT
607 ARCHES BUYER INC 039524AA1 Feb 2026 283,000 $274K 0.00% DBT
608 UNITED RENTALS NORTH AM 911365BS2 Feb 2026 270,000 $272K 0.00% DBT
609 TENET HEALTHCARE CORP 88033GDU1 Feb 2026 262,000 $272K 0.00% DBT
610 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 274,000 $272K 0.00% DBT
611 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 262,000 $269K 0.00% DBT
612 PRIMO / TRITON WATER HLD 74168RAC7 Feb 2026 269,000 $269K 0.00% DBT
613 HEALTHEQUITY INC 42226AAA5 Feb 2026 276,000 $269K 0.00% DBT
614 Starwood Mortgage Residential Trust 2020-INV1 85573EAC1 Feb 2026 275,524 $269K 0.00% ABS-MBS
615 CACI INTERNATIONAL INC 127190AE6 Feb 2026 260,000 $268K 0.00% DBT
616 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 262,000 $267K 0.00% DBT
617 SENSATA TECHNOLOGIES BV 81725WAL7 Feb 2026 263,000 $266K 0.00% DBT
618 HUB INTERNATIONAL LTD 44332PAG6 Feb 2026 269,000 $265K 0.00% DBT
619 VOYAGER PARENT LLC 92921EAA0 Feb 2026 247,000 $264K 0.00% DBT
620 OLYMPUS WTR US HLDG CORP 681639AE0 Feb 2026 263,000 $262K 0.00% DBT
621 1011778 BC / NEW RED FIN 68245XAM1 Feb 2026 272,000 $261K 0.00% DBT
622 CLEAR CHANNEL OUTDOOR HO 18453HAH9 Feb 2026 242,000 $261K 0.00% DBT
623 ROBLOX CORP 771049AA1 Feb 2026 274,000 $261K 0.00% DBT
624 NRG ENERGY INC 629377CW0 Feb 2026 254,000 $260K 0.00% DBT
625 AMERIGAS PART/FIN CORP 030981AP9 Feb 2026 243,000 $260K 0.00% DBT
626 VENTURE GLOBAL PLAQUE 922966AC0 Feb 2026 247,000 $260K 0.00% DBT
627 WINDSTREAM SERVICES/ESCR 97381AAA0 Feb 2026 247,000 $260K 0.00% DBT
628 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 249,000 $259K 0.00% DBT
629 ALBERTSONS COS INC 01309QAE8 Feb 2026 257,000 $258K 0.00% DBT
630 TERRAFORM POWER OPERATIN 88104LAE3 Feb 2026 257,000 $257K 0.00% DBT
631 PARK INTERMED HOLDINGS 70052LAB9 Feb 2026 257,000 $257K 0.00% DBT
632 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 246,000 $256K 0.00% DBT
633 SELECT MEDICAL CORP 816196AV1 Feb 2026 261,000 $255K 0.00% DBT
634 USA COM PART/USA COM FIN 91740PAG3 Feb 2026 246,000 $254K 0.00% DBT
635 SCIENCE APPLICATIONS INT 808625AB3 Feb 2026 256,000 $254K 0.00% DBT
636 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WFXK7 Feb 2026 262,955 $253K 0.00% ABS-MBS
637 POST HOLDINGS INC 737446AY0 Feb 2026 249,000 $253K 0.00% DBT
638 VOLTAGRID LLC 92874BAA3 Feb 2026 242,000 $253K 0.00% DBT
639 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Feb 2026 239,000 $252K 0.00% DBT
640 SM ENERGY CO 78454LAN0 Feb 2026 252,000 $252K 0.00% DBT
641 CONCENTRA HEALTH SERVICE 20600DAA1 Feb 2026 241,000 $252K 0.00% DBT
642 VIRGIN MEDIA SECURED FIN 92769XAP0 Feb 2026 259,000 $252K 0.00% DBT
643 CLEARWAY ENERGY OP LLC 18539UAG0 Feb 2026 248,000 $251K 0.00% DBT
644 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Feb 2026 248,000 $251K 0.00% DBT
645 BOYNE USA INC 103557AC8 Feb 2026 251,000 $249K 0.00% DBT
646 NRG ENERGY INC 629377DC3 Feb 2026 244,000 $247K 0.00% DBT
647 CHOBANI HOLDCO II LLC 169918AA7 Feb 2026 228,113 $245K 0.00% DBT
648 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Feb 2026 263,000 $244K 0.00% DBT
649 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 231,000 $242K 0.00% DBT
650 VENTURE GLOBAL CALCASIEU 92328MAB9 Feb 2026 256,000 $240K 0.00% DBT
651 Fannie Mae 3140E9JT4 Feb 2026 241,719 $238K 0.00% ABS-MBS
652 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 238,000 $238K 0.00% DBT
653 CAESARS ENTERTAIN INC 12769GAA8 Feb 2026 243,000 $238K 0.00% DBT
654 TENET HEALTHCARE CORP 88033GDB3 Feb 2026 237,000 $237K 0.00% DBT
655 MFRA Trust 552747AA5 Feb 2026 241,279 $237K 0.00% ABS-MBS
656 SUNOCO LP 86765KAE9 Feb 2026 227,000 $235K 0.00% DBT
657 Ellington Financial Mortgage Trust 31573TAC2 Feb 2026 238,528 $235K 0.00% ABS-MBS
658 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EUKY4 Feb 2026 242,473 $234K 0.00% ABS-MBS
659 CHARLES RIVER LABORATORI 159864AG2 Feb 2026 242,000 $233K 0.00% DBT
660 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 223,000 $232K 0.00% DBT
661 MATCH GROUP HLD II LLC 57665RAJ5 Feb 2026 232,000 $231K 0.00% DBT
662 PRIMO / TRITON WATER HLD 74168RAB9 Feb 2026 236,000 $231K 0.00% DBT
663 ACADIA HEALTHCARE CO INC 00404AAP4 Feb 2026 236,000 $231K 0.00% DBT
664 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Feb 2026 239,000 $231K 0.00% DBT
665 HERC HOLDINGS INC 42704LAF1 Feb 2026 220,000 $230K 0.00% DBT
666 XPLR INFRAST OPERATING 65342QAB8 Feb 2026 231,000 $230K 0.00% DBT
667 Fannie Mae 3140E9HJ8 Feb 2026 233,592 $225K 0.00% ABS-MBS
668 CARNIVAL CORP 143658BY7 Feb 2026 216,000 $223K 0.00% DBT
669 NRG ENERGY INC 629377DD1 Feb 2026 219,000 $223K 0.00% DBT
670 SM ENERGY CO 78454LAX8 Feb 2026 217,000 $222K 0.00% DBT
671 NCL CORPORATION LTD 62886HBZ3 Feb 2026 219,000 $221K 0.00% DBT
672 TENET HEALTHCARE CORP 88033GDK3 Feb 2026 220,000 $221K 0.00% DBT
673 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 220,000 $219K 0.00% DBT
674 HERC HOLDINGS INC 42704LAE4 Feb 2026 212,000 $219K 0.00% DBT
675 TRANSOCEAN TITAN FIN LTD 89386MAA6 Feb 2026 213,714 $218K 0.00% DBT
676 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 210,000 $217K 0.00% DBT
677 AXALTA COAT/DUTCH HLD BV 05454NAA7 Feb 2026 215,000 $215K 0.00% DBT
678 AVIS BUDGET CAR/FINANCE 053773BH9 Feb 2026 215,000 $213K 0.00% DBT
679 COREWEAVE INC 21873SAC2 Feb 2026 220,000 $213K 0.00% DBT
680 NABORS INDUSTRIES INC 62957HAR6 Feb 2026 205,000 $211K 0.00% DBT
681 BAUSCH + LOMB CORP 071705AA5 Feb 2026 201,000 $209K 0.00% DBT
682 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Feb 2026 198,000 $209K 0.00% DBT
683 Freddie Mac 3128MJYH7 Feb 2026 216,628 $209K 0.00% ABS-MBS
684 ION PLAT FIN US/SARL 46206AAD4 Feb 2026 224,000 $208K 0.00% DBT
685 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 199,000 $208K 0.00% DBT
686 ASBURY AUTOMOTIVE GROUP 043436AW4 Feb 2026 211,000 $208K 0.00% DBT
687 FREDDIE MAC GOLD 3128MJSL5 Feb 2026 213,593 $207K 0.00% ABS-MBS
688 CNX RESOURCES CORP 12653CAL2 Feb 2026 197,000 $206K 0.00% DBT
689 NCL FINANCE LTD 62888HAA7 Feb 2026 201,000 $206K 0.00% DBT
690 US FOODS INC 90290MAE1 Feb 2026 208,000 $206K 0.00% DBT
691 LIGHT & WONDER INTL INC 531968AA3 Feb 2026 197,000 $206K 0.00% DBT
692 NOVELIS CORP 670001AN6 Feb 2026 203,000 $205K 0.00% DBT
693 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 201,000 $204K 0.00% DBT
694 CAESARS ENTERTAIN INC 12769GAC4 Feb 2026 201,000 $204K 0.00% DBT
695 US FOODS INC 90290MAG6 Feb 2026 198,000 $204K 0.00% DBT
696 KAISER ALUMINUM CORP 483007AL4 Feb 2026 210,000 $203K 0.00% DBT
697 CARPENTER TECHNOLOGY 144285AN3 Feb 2026 199,000 $203K 0.00% DBT
698 ATI INC 01741RAM4 Feb 2026 201,000 $202K 0.00% DBT
699 ILIAD HOLDING SAS 449691AG9 Feb 2026 196,000 $201K 0.00% DBT
700 GOEASY LTD 380355AJ6 Feb 2026 214,000 $201K 0.00% DBT
701 RIVERS ENT BORROWER LLC 76884GAA3 Feb 2026 196,000 $200K 0.00% DBT
702 CONSTELLIUM SE 21039CAB0 Feb 2026 206,000 $200K 0.00% DBT
703 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 193,000 $199K 0.00% DBT
704 FNMA POOL BA4511 FN 12/45 FIXED 3.5 3140E9AM8 Feb 2026 203,438 $196K 0.00% ABS-MBS
705 POST HOLDINGS INC 737446AR5 Feb 2026 205,000 $196K 0.00% DBT
706 DAVITA INC 23918KAY4 Feb 2026 188,000 $195K 0.00% DBT
707 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 193,000 $194K 0.00% DBT
708 ACRISURE LLC / FIN INC 00489LAL7 Feb 2026 190,000 $193K 0.00% DBT
709 WILLIAMS SCOTSMAN INC 96949VAN3 Feb 2026 186,000 $193K 0.00% DBT
710 ALLIANT HOLD / CO-ISSUER 01883LAD5 Feb 2026 197,000 $193K 0.00% DBT
711 TRANSDIGM INC 893647BW6 Feb 2026 189,000 $192K 0.00% DBT
712 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XZGM7 Feb 2026 193,573 $192K 0.00% ABS-MBS
713 1011778 BC / NEW RED FIN 68245XAT6 Feb 2026 189,000 $192K 0.00% DBT
714 ARCHROCK PARTNERS LP/FIN 03959KAD2 Feb 2026 185,000 $192K 0.00% DBT
715 OUTFRONT MEDIA CAP LLC/C 69007TAB0 Feb 2026 192,000 $192K 0.00% DBT
716 CINEMARK USA INC 172441BH9 Feb 2026 184,000 $192K 0.00% DBT
717 BLOCK INC 852234AT0 Feb 2026 189,000 $191K 0.00% DBT
718 CSC HOLDINGS LLC 126307BF3 Feb 2026 320,000 $191K 0.00% DBT
719 ALLIANT HOLD / CO-ISSUER 01883LAE3 Feb 2026 189,000 $191K 0.00% DBT
720 FLASH COMPUTE LLC 33853QAA9 Feb 2026 186,000 $191K 0.00% DBT
721 CHURCHILL DOWNS INC 171484AJ7 Feb 2026 184,000 $190K 0.00% DBT
722 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 185,000 $189K 0.00% DBT
723 ALPHA GENERATION LLC 02073LAA9 Feb 2026 182,000 $189K 0.00% DBT
724 MCGRAW-HILL EDUCATION 57767XAB6 Feb 2026 190,000 $189K 0.00% DBT
725 GROUP 1 AUTOMOTIVE INC 398905AQ2 Feb 2026 183,000 $188K 0.00% DBT
726 NEWELL BRANDS INC 651229BF2 Feb 2026 186,000 $187K 0.00% DBT
727 CHURCHILL DOWNS INC 12511VAA6 Feb 2026 185,000 $186K 0.00% DBT
728 SCOTTS MIRACLE-GRO CO 810186AW6 Feb 2026 195,000 $185K 0.00% DBT
729 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Feb 2026 176,000 $185K 0.00% DBT
730 OLYMPUS WTR US HLDG CORP 681639AB6 Feb 2026 188,000 $185K 0.00% DBT
731 CLEARWAY ENERGY OP LLC 18539UAC9 Feb 2026 185,000 $185K 0.00% DBT
732 ALLIANT HOLD / CO-ISSUER 01883LAA1 Feb 2026 184,000 $184K 0.00% DBT
733 AVIS BUDGET CAR/FINANCE 053773BK2 Feb 2026 187,000 $184K 0.00% DBT
734 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 200,000 $184K 0.00% DBT
735 CLYDESDALE ACQUISITION 18972EAA3 Feb 2026 182,000 $184K 0.00% DBT
736 HILCORP ENERGY I/HILCORP 431318BC7 Feb 2026 174,000 $183K 0.00% DBT
737 IRON MOUNTAIN INC 46284VAG6 Feb 2026 183,000 $183K 0.00% DBT
738 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 177,000 $182K 0.00% DBT
739 GRAY MEDIA INC 389375AN6 Feb 2026 174,000 $181K 0.00% DBT
740 VENTURE GLOBAL CALCASIEU 92328MAC7 Feb 2026 203,000 $181K 0.00% DBT
741 RYAN SPECIALTY 78351GAA3 Feb 2026 179,000 $181K 0.00% DBT
742 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 181,000 $180K 0.00% DBT
743 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YSCY0 Feb 2026 186,859 $180K 0.00% ABS-MBS
744 NEWELL BRANDS INC 651229BE5 Feb 2026 180,000 $180K 0.00% DBT
745 UNIVISION COMMUNICATIONS 914906AY8 Feb 2026 173,000 $178K 0.00% DBT
746 FNMA POOL AL4288 FN 10/43 FIXED VAR 3138ELXS7 Feb 2026 175,992 $178K 0.00% ABS-MBS
747 VENTURE GLOBAL PLAQUE 922966AB2 Feb 2026 154,000 $175K 0.00% DBT
748 SUNOCO LP/FINANCE CORP 86765LAZ0 Feb 2026 178,000 $174K 0.00% DBT
749 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 170,000 $174K 0.00% DBT
750 UNITI SERVICES LLC 97382BAB5 Feb 2026 167,000 $174K 0.00% DBT
751 NEWELL BRANDS INC 651229BG0 Feb 2026 164,000 $173K 0.00% DBT
752 NCR VOYIX CORP 62886EBA5 Feb 2026 176,000 $173K 0.00% DBT
753 SERVICE PROPERTIES TRUST 81761LAC6 Feb 2026 163,000 $171K 0.00% DBT
754 DISH DBS CORP 25470XBF1 Feb 2026 177,000 $171K 0.00% DBT
755 COREWEAVE INC 21873SAB4 Feb 2026 175,000 $171K 0.00% DBT
756 VENTURE GLOBAL PLAQUE 922966AA4 Feb 2026 154,000 $171K 0.00% DBT
757 WULF COMPUTE LLC 982911AA7 Feb 2026 160,000 $169K 0.00% DBT
758 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 157,000 $166K 0.00% DBT
759 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 161,246 $165K 0.00% DBT
760 NRG ENERGY INC 629377CR1 Feb 2026 174,000 $164K 0.00% DBT
761 Fannie Mae 3140EUJE0 Feb 2026 165,990 $163K 0.00% ABS-MBS
762 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 154,000 $162K 0.00% DBT
763 HILCORP ENERGY I/HILCORP 431318BG8 Feb 2026 163,000 $162K 0.00% DBT
764 ACRISURE LLC / FIN INC 00489LAH6 Feb 2026 172,000 $160K 0.00% DBT
765 OPAL BIDCO 68348BAA1 Feb 2026 155,000 $160K 0.00% DBT
766 MCGRAW-HILL EDUCATION 58064LAA2 Feb 2026 155,000 $158K 0.00% DBT
767 NUSTAR LOGISTICS LP 67059TAH8 Feb 2026 150,000 $158K 0.00% DBT
768 CHARLES RIVER LABORATORI 159864AE7 Feb 2026 160,000 $158K 0.00% DBT
769 PG&E CORP 69331CAM0 Feb 2026 152,000 $157K 0.00% DBT
770 PERMIAN RESOURC OPTG LLC 71424VAB6 Feb 2026 151,000 $156K 0.00% DBT
771 CELANESE US HOLDINGS LLC 15089QAY0 Feb 2026 145,000 $156K 0.00% DBT
772 XPLR INFRAST OPERATING 98380MAA3 Feb 2026 147,000 $156K 0.00% DBT
773 AMERICAN AXLE & MFG INC 02406PBC3 Feb 2026 152,000 $155K 0.00% DBT
774 AVANTOR FUNDING INC 05352TAA7 Feb 2026 154,000 $153K 0.00% DBT
775 CROSSCOUNTRY INTER 22757VAA8 Feb 2026 151,000 $151K 0.00% DBT
776 BLOCK INC 852234AU7 Feb 2026 148,000 $150K 0.00% DBT
777 ALPHA GENERATION LLC 02073LAC5 Feb 2026 148,000 $150K 0.00% DBT
778 TRONOX INC 897051AC2 Feb 2026 193,000 $150K 0.00% DBT
779 VAIL RESORTS INC 91879QAP4 Feb 2026 144,000 $149K 0.00% DBT
780 ALTICE FRANCE SA 02090DAD0 Feb 2026 153,201 $146K 0.00% DBT
781 STANDARD BUILDING SOLUTI 853191AA2 Feb 2026 142,000 $146K 0.00% DBT
782 RHP HOTEL PPTY/RHP FINAN 749571AL9 Feb 2026 140,000 $146K 0.00% DBT
783 CNX RESOURCES CORP 12653CAM0 Feb 2026 145,000 $145K 0.00% DBT
784 HILTON DOMESTIC OPERATIN 432833AS0 Feb 2026 140,000 $143K 0.00% DBT
785 COMPASS MINERALS INTERNA 20451NAJ0 Feb 2026 135,000 $143K 0.00% DBT
786 ASURION LLC/ASURION CO 045941AB7 Feb 2026 143,000 $142K 0.00% DBT
787 CHART INDUSTRIES INC 16115QAF7 Feb 2026 136,000 $141K 0.00% DBT
788 NISSAN MOTOR ACCEPTANCE 65480CAL9 Feb 2026 141,000 $141K 0.00% DBT
789 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 168,000 $141K 0.00% DBT
790 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 139,000 $140K 0.00% DBT
791 FAIR ISAAC CORP 303250AG9 Feb 2026 138,000 $139K 0.00% DBT
792 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 135,000 $139K 0.00% DBT
793 PARK INTERMED HOLDINGS 70052LAC7 Feb 2026 141,000 $139K 0.00% DBT
794 RESIDEO FUNDING INC 76119LAB7 Feb 2026 142,000 $138K 0.00% DBT
795 LAMB WESTON HLD 513272AE4 Feb 2026 144,000 $138K 0.00% DBT
796 MATCH GROUP HLD II LLC 57665RAN6 Feb 2026 139,000 $137K 0.00% DBT
797 VENTURE GLOBAL PLAQUE 922966AF3 Feb 2026 130,000 $137K 0.00% DBT
798 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Feb 2026 138,000 $135K 0.00% DBT
799 AVIS BUDGET CAR/FINANCE 053773BJ5 Feb 2026 133,000 $134K 0.00% DBT
800 ELEMENT SOLUTIONS INC 28618MAA4 Feb 2026 136,000 $134K 0.00% DBT
801 ALBERTSONS COS/SAFEWAY 013092AG6 Feb 2026 138,000 $133K 0.00% DBT
802 ROCKET COS INC 77311WAA9 Feb 2026 129,000 $132K 0.00% DBT
803 FNMA POOL AX9969 FN 12/29 FIXED 3.5 3138YCCF6 Feb 2026 133,264 $132K 0.00% ABS-MBS
804 ATI INC 01741RAL6 Feb 2026 132,000 $132K 0.00% DBT
805 TRANSDIGM INC 893647BU0 Feb 2026 128,000 $132K 0.00% DBT
806 UNIVISION COMMUNICATIONS 914906AX0 Feb 2026 131,000 $131K 0.00% DBT
807 CACI INTERNATIONAL INC 127190AG1 Feb 2026 127,000 $131K 0.00% DBT
808 WYNDHAM HOTELS & RESORTS 98311AAE5 Feb 2026 129,000 $130K 0.00% DBT
809 ROCKIES EXPRESS PIPELINE 77340RAU1 Feb 2026 123,000 $129K 0.00% DBT
810 NRG ENERGY INC 629377CQ3 Feb 2026 134,000 $129K 0.00% DBT
811 ZF NA CAPITAL 98877DAE5 Feb 2026 125,000 $128K 0.00% DBT
812 CP ATLAS BUYER INC 12597YAC3 Feb 2026 127,000 $127K 0.00% DBT
813 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 127,000 $127K 0.00% DBT
814 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 126,000 $127K 0.00% DBT
815 ACRISURE LLC / FIN INC 004961AA6 Feb 2026 129,000 $127K 0.00% DBT
816 HERENS HOLDCO SARL 427169AA5 Feb 2026 143,000 $126K 0.00% DBT
817 ACRISURE LLC / FIN INC 00489LAK9 Feb 2026 125,000 $125K 0.00% DBT
818 TRANSOCEAN INTERNTNL LTD 893830BZ1 Feb 2026 118,000 $125K 0.00% DBT
819 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Feb 2026 121,000 $124K 0.00% DBT
820 EMRLD BOR / EMRLD CO-ISS 26873CAB8 Feb 2026 119,000 $124K 0.00% DBT
821 AVIENT CORP 05368VAB2 Feb 2026 120,000 $124K 0.00% DBT
822 OLYMPUS WTR US HLDG CORP 681639AA8 Feb 2026 127,000 $124K 0.00% DBT
823 SIX FLAGS/CANADA WON 150190AK2 Feb 2026 123,000 $123K 0.00% DBT
824 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 118,000 $123K 0.00% DBT
825 Chicago Board of Trade 000000000 Feb 2026 183 $123K 0.00% DIR
826 ADVANCE AUTO PARTS 00751YAL0 Feb 2026 118,000 $121K 0.00% DBT
827 INEOS FINANCE PLC 44984WAH0 Feb 2026 130,000 $120K 0.00% DBT
828 SIRIUS XM RADIO LLC 82967NBC1 Feb 2026 120,000 $120K 0.00% DBT
829 STANDARD BUILDING SOLUTI 853191AC8 Feb 2026 117,000 $119K 0.00% DBT
830 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 114,000 $119K 0.00% DBT
831 ADVANCE AUTO PARTS 00751YAK2 Feb 2026 116,000 $119K 0.00% DBT
832 PERMIAN RESOURC OPTG LLC 27034RAA1 Feb 2026 118,000 $119K 0.00% DBT
833 HILCORP ENERGY I/HILCORP 431318AZ7 Feb 2026 121,000 $118K 0.00% DBT
834 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 115,000 $117K 0.00% DBT
835 LITHIA MOTORS INC 536797AF0 Feb 2026 120,000 $115K 0.00% DBT
836 Fannie Mae 31418BD86 Feb 2026 113,565 $115K 0.00% ABS-MBS
837 MATADOR RESOURCES CO 576485AH9 Feb 2026 112,000 $114K 0.00% DBT
838 Fannie Mae Pool 3138WAHH3 Feb 2026 112,182 $113K 0.00% ABS-MBS
839 ORGANON & CO/ORGANON FOR 68622TAA9 Feb 2026 115,000 $113K 0.00% DBT
840 GRAY MEDIA INC 389375AP1 Feb 2026 109,000 $113K 0.00% DBT
841 LBM ACQUISITION LLC 05552BAA4 Feb 2026 145,000 $110K 0.00% DBT
842 CCO HLDGS LLC/CAP CORP 1248EPBT9 Feb 2026 110,000 $110K 0.00% DBT
843 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Feb 2026 109,000 $110K 0.00% DBT
844 VIRGIN MEDIA SECURED FIN 92769XAR6 Feb 2026 119,000 $109K 0.00% DBT
845 UNITI GROUP/CSL CAPITAL 91327CAA6 Feb 2026 107,000 $108K 0.00% DBT
846 Freddie Mac 3128M5L32 Feb 2026 101,802 $108K 0.00% ABS-MBS
847 JH NORTH AMERICA HOLDING 46593WAB1 Feb 2026 105,000 $108K 0.00% DBT
848 CSC HOLDINGS LLC 126307AS6 Feb 2026 149,000 $107K 0.00% DBT
849 SUNOCO LP 86765KAM1 Feb 2026 107,000 $107K 0.00% DBT
850 IQVIA INC 46266TAD0 Feb 2026 104,000 $107K 0.00% DBT
851 CLARIOS GLOBAL LP/US FIN 18060TAD7 Feb 2026 102,000 $107K 0.00% DBT
852 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 109,000 $107K 0.00% DBT
853 Towd Point Mortgage Trust 89176EAA8 Feb 2026 106,699 $106K 0.00% ABS-MBS
854 ARCHROCK SERVICES/PARTNE 03958CAA7 Feb 2026 104,000 $105K 0.00% DBT
855 ESAB CORP 29605JAA4 Feb 2026 102,000 $105K 0.00% DBT
856 HILCORP ENERGY I/HILCORP 431318AU8 Feb 2026 103,000 $103K 0.00% DBT
857 CSC HOLDINGS LLC 126307BA4 Feb 2026 265,000 $103K 0.00% DBT
858 VENTURE GLOBAL CALCASIEU 92328MAA1 Feb 2026 107,000 $103K 0.00% DBT
859 Freddie Mac 3128MMSZ7 Feb 2026 103,020 $102K 0.00% ABS-MBS
860 CHS/COMMUNITY HEALTH SYS 12543DBN9 Feb 2026 94,000 $102K 0.00% DBT
861 VENTURE GLOBAL PLAQUE 922966AE6 Feb 2026 98,000 $102K 0.00% DBT
862 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 101,000 $102K 0.00% DBT
863 FANNIE MAE 3138WCQK2 Feb 2026 101,301 $100K 0.00% ABS-MBS
864 CELANESE US HOLDINGS LLC 15089QBA1 Feb 2026 97,000 $99K 0.00% DBT
865 LIFEPOINT HEALTH INC 53219LAW9 Feb 2026 91,000 $99K 0.00% DBT
866 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 96,000 $98K 0.00% DBT
867 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 96,000 $98K 0.00% DBT
868 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 97,000 $98K 0.00% DBT
869 SYNAPTICS INC 87157DAG4 Feb 2026 101,000 $97K 0.00% DBT
870 Fannie Mae 3138X6FQ3 Feb 2026 96,431 $97K 0.00% ABS-MBS
871 CINEMARK USA INC 172441BF3 Feb 2026 97,000 $97K 0.00% DBT
872 FREDDIE MAC GOLD 3132JNRJ8 Feb 2026 99,900 $97K 0.00% ABS-MBS
873 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 93,000 $96K 0.00% DBT
874 SERVICE PROPERTIES TRUST 81761LAD4 Feb 2026 90,000 $95K 0.00% DBT
875 CLEARWAY ENERGY OP LLC 18539UAE5 Feb 2026 102,000 $95K 0.00% DBT
876 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 87,000 $93K 0.00% DBT
877 BELRON UK FINANCE PLC 080782AA3 Feb 2026 91,000 $93K 0.00% DBT
878 NOVA CHEMICALS CORP 66977WAV1 Feb 2026 87,000 $93K 0.00% DBT
879 UNIVISION COMMUNICATIONS 914906AV4 Feb 2026 97,000 $92K 0.00% DBT
880 IRON MOUNTAIN INC 46284VAC5 Feb 2026 91,000 $91K 0.00% DBT
881 IRON MOUNTAIN INC 46284VAP6 Feb 2026 87,000 $89K 0.00% DBT
882 ALCOA NEDERLAND HOLDING 013822AH4 Feb 2026 84,000 $89K 0.00% DBT
883 ALTICE LUXCO 3 000000000 Feb 2026 4,672 $88K 0.00% EC
884 Fannie Mae 31418BDN3 Feb 2026 86,427 $87K 0.00% ABS-MBS
885 SUNOCO LP 86765KAC3 Feb 2026 82,000 $87K 0.00% DBT
886 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WBZN8 Feb 2026 85,416 $85K 0.00% ABS-MBS
887 MATADOR RESOURCES CO 576485AJ5 Feb 2026 84,000 $84K 0.00% DBT
888 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 83,000 $83K 0.00% DBT
889 WR GRACE HOLDING LLC 92943GAE1 Feb 2026 81,000 $83K 0.00% DBT
890 HERC HOLDINGS INC 42704LAK0 Feb 2026 80,000 $80K 0.00% DBT
891 INSTALLED BUILDING PRODU 45780RAB7 Feb 2026 79,000 $80K 0.00% DBT
892 Seagate Data Storage Technology Pte Ltd 81180LAQ8 Feb 2026 76,000 $80K 0.00% DBT
893 NRG ENERGY INC 629377CX8 Feb 2026 77,000 $80K 0.00% DBT
894 WILLIAMS SCOTSMAN INC 96949VAM5 Feb 2026 77,000 $80K 0.00% DBT
895 FIBERCOP SPA 683879AF7 Feb 2026 78,000 $79K 0.00% DBT
896 CHOBANI LLC/FINANCE CORP 17027NAC6 Feb 2026 76,000 $79K 0.00% DBT
897 GOEASY LTD 380355AR8 Feb 2026 91,000 $78K 0.00% DBT
898 BAUSCH HEALTH COS INC 071734AQ0 Feb 2026 75,000 $78K 0.00% DBT
899 TRANSDIGM INC 893647CB1 Feb 2026 77,000 $78K 0.00% DBT
900 HERC HOLDINGS INC 42704LAH7 Feb 2026 77,000 $78K 0.00% DBT
901 MFRA Trust 552747AC1 Feb 2026 78,523 $77K 0.00% ABS-MBS
902 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 74,000 $76K 0.00% DBT
903 NOVELIS CORP 670001AL0 Feb 2026 72,000 $74K 0.00% DBT
904 COLUMBUS MCKINNON CORP 199333AK1 Feb 2026 72,000 $74K 0.00% DBT
905 ROCKETMTGE CO-ISSUER INC 74841CAA9 Feb 2026 77,000 $74K 0.00% DBT
906 CONSTELLIUM SE 21039CAA2 Feb 2026 74,000 $74K 0.00% DBT
907 TRANSOCEAN INTERNTNL LTD 893830BY4 Feb 2026 71,000 $74K 0.00% DBT
908 ORGANON & CO/ORGANON FOR 68622TAB7 Feb 2026 83,000 $74K 0.00% DBT
909 Fannie Mae 3138X3EH1 Feb 2026 77,197 $73K 0.00% ABS-MBS
910 VISIO_19-2 92837DAC1 Feb 2026 71,707 $71K 0.00% ABS-CBDO
911 TRONOX INC 897051AD0 Feb 2026 71,000 $70K 0.00% DBT
912 POST HOLDINGS INC 737446AU8 Feb 2026 68,000 $70K 0.00% DBT
913 TRANSDIGM INC 893647BZ9 Feb 2026 67,000 $69K 0.00% DBT
914 IHEARTCOMMUNICATIONS INC 45174HBM8 Feb 2026 86,210 $69K 0.00% DBT
915 GARDA WORLD SECURITY 36485MAL3 Feb 2026 70,000 $69K 0.00% DBT
916 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 66,000 $68K 0.00% DBT
917 BREAD FINANCIAL HLDGS 018581AR9 Feb 2026 66,000 $67K 0.00% DBT
918 Freddie Mac 3128MD6C2 Feb 2026 67,387 $67K 0.00% ABS-MBS
919 GARDA WORLD SECURITY 36485MAP4 Feb 2026 65,000 $67K 0.00% DBT
920 CD&R SMOKEY / RADIO SYS 12515KAA6 Feb 2026 79,000 $65K 0.00% DBT
921 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 65,000 $65K 0.00% DBT
922 CONSTELLIUM SE 21039CAD6 Feb 2026 60,000 $62K 0.00% DBT
923 CRESCENT ENERGY FINANCE 516806AK2 Feb 2026 60,000 $61K 0.00% DBT
924 Freddie Mac 3128LBU97 Feb 2026 58,606 $61K 0.00% ABS-MBS
925 CRESCENT ENERGY FINANCE 45344LAD5 Feb 2026 60,000 $61K 0.00% DBT
926 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Feb 2026 58,000 $58K 0.00% DBT
927 PG&E CORP 69331CAN8 Feb 2026 56,000 $56K 0.00% DBT
928 DISCOVERY HOLDINGS INC 55903VBU6 Feb 2026 85,000 $56K 0.00% DBT
929 HILCORP ENERGY I/HILCORP 431318AY0 Feb 2026 56,000 $55K 0.00% DBT
930 GATES CORPORATION/DE 367398AA2 Feb 2026 53,000 $55K 0.00% DBT
931 FIBERCOP SPA 683879AH3 Feb 2026 52,000 $53K 0.00% DBT
932 WHIRLPOOL CORP 963320BE5 Feb 2026 53,000 $53K 0.00% DBT
933 MATCH GROUP HLD II LLC 57665RAG1 Feb 2026 52,000 $52K 0.00% DBT
934 SM ENERGY CO 78454LAY6 Feb 2026 51,000 $52K 0.00% DBT
935 CNTRL PARENT/CDK GLB INC 15477CAA3 Feb 2026 81,000 $51K 0.00% DBT
936 WHIRLPOOL CORP 963320BD7 Feb 2026 51,000 $51K 0.00% DBT
937 MFRA Trust 552747AB3 Feb 2026 50,895 $50K 0.00% ABS-MBS
938 Fannie Mae 31417CC45 Feb 2026 49,971 $50K 0.00% ABS-MBS
939 CNT PRNT/CDK GLO II/FIN 154915AA0 Feb 2026 77,000 $49K 0.00% DBT
940 AMSTED INDUSTRIES 032177AK3 Feb 2026 45,000 $47K 0.00% DBT
941 ALLY FINANCIAL INC 02005NBY5 Feb 2026 45,000 $45K 0.00% DBT
942 BAUSCH HEALTH COS INC 071734AK3 Feb 2026 54,000 $43K 0.00% DBT
943 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 41,000 $42K 0.00% DBT
944 NRG ENERGY INC 629377CS9 Feb 2026 44,000 $41K 0.00% DBT
945 RESIDENTIAL MORTGAGE TRUST RMLT_20-1 76119CAC5 Feb 2026 41,309 $41K 0.00% ABS-CBDO
946 GOEASY LTD 380355AN7 Feb 2026 46,000 $41K 0.00% DBT
947 GOEASY LTD 380355AM9 Feb 2026 45,000 $40K 0.00% DBT
948 UNITED WHOLESALE MTGE LL 913229AC4 Feb 2026 40,000 $40K 0.00% DBT
949 CSC HOLDINGS LLC 126307AQ0 Feb 2026 47,000 $40K 0.00% DBT
950 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 39,000 $40K 0.00% DBT
951 ALTICE FRAN LUX 3/HOLD 1 020956AA6 Feb 2026 41,200 $39K 0.00% DBT
952 FREDDIE MAC GOLD 31283HS63 Feb 2026 35,016 $37K 0.00% ABS-MBS
953 FREDDIE MAC GOLD 31298WFA8 Feb 2026 35,351 $36K 0.00% ABS-MBS
954 ITT HOLDINGS LLC 45074JAA2 Feb 2026 37,000 $36K 0.00% DBT
955 BAUSCH HEALTH AMERICAS 91911XAW4 Feb 2026 35,000 $35K 0.00% DBT
956 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403MUJ6 Feb 2026 33,317 $35K 0.00% ABS-MBS
957 IHEARTCOMMUNICATIONS INC 45174HBJ5 Feb 2026 38,456 $34K 0.00% DBT
958 SM ENERGY CO 17888HAC7 Feb 2026 28,000 $30K 0.00% DBT
959 SBNA Auto Lease Trust 78436TAC0 Feb 2026 25,663 $26K 0.00% ABS-O
960 Fannie Mae 31385HNZ1 Feb 2026 22,358 $23K 0.00% ABS-MBS
961 MATCH GROUP HLD II LLC 57667JAA0 Feb 2026 22,000 $20K 0.00% DBT
962 Fannie Mae 3138EMT76 Feb 2026 19,279 $19K 0.00% ABS-MBS
963 Fannie Mae 3138EMT43 Feb 2026 19,279 $19K 0.00% ABS-MBS
964 Fannie Mae 3138EMT50 Feb 2026 19,279 $19K 0.00% ABS-MBS
965 Fannie Mae 3138EMT35 Feb 2026 19,279 $19K 0.00% ABS-MBS
966 GRAY MEDIA INC 389286AA3 Feb 2026 23,000 $18K 0.00% DBT
967 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413HCQ9 Feb 2026 17,115 $18K 0.00% ABS-MBS
968 FREDDIE MAC GOLD 3128LBJH2 Feb 2026 17,100 $18K 0.00% ABS-MBS
969 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31391BQN0 Feb 2026 17,103 $18K 0.00% ABS-MBS
970 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406AWB4 Feb 2026 15,738 $16K 0.00% ABS-MBS
971 Freddie Mac 3128M6L97 Feb 2026 14,895 $16K 0.00% ABS-MBS
972 EQUIFIRST MORTGAGE LOAN TRUST EMLT_03-1 29445FAA6 Feb 2026 15,912 $15K 0.00% ABS-CBDO
973 BAUSCH HEALTH COS INC 071734AN7 Feb 2026 16,000 $15K 0.00% DBT
974 Freddie Mac 3128M7CQ7 Feb 2026 14,049 $15K 0.00% ABS-MBS
975 FREDDIE MAC GOLD 31287TSL0 Feb 2026 13,032 $14K 0.00% ABS-MBS
976 Fannie Mae 31412WZH2 Feb 2026 11,552 $12K 0.00% ABS-MBS
977 SM ENERGY CO 17888HAA1 Feb 2026 11,000 $11K 0.00% DBT
978 Fannie Mae 3138AKT74 Feb 2026 10,686 $11K 0.00% ABS-MBS
979 Freddie Mac 3128MMSH7 Feb 2026 8,979 $9K 0.00% ABS-MBS
980 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414PKT5 Feb 2026 8,489 $9K 0.00% ABS-MBS
981 Fannie Mae 3138AP3B2 Feb 2026 7,320 $7K 0.00% ABS-MBS
982 Freddie Mac 31292KYV3 Feb 2026 6,374 $7K 0.00% ABS-MBS
983 Fannie Mae 3138E43G4 Feb 2026 5,661 $6K 0.00% ABS-MBS
984 Oportun Funding LLC 68377NAA9 Feb 2026 4,930 $5K 0.00% ABS-O
985 FREDDIE MAC GOLD 3128M4CE1 Feb 2026 4,341 $5K 0.00% ABS-MBS
986 FREDDIE MAC GOLD 31287RQW2 Feb 2026 4,083 $4K 0.00% ABS-MBS
987 UNITEDHEALTH GROUP INC 91324PFC1 Feb 2026 4,000 $4K 0.00% DBT
988 FREDDIE MAC GOLD 3128M5GV6 Feb 2026 3,493 $4K 0.00% ABS-MBS
989 Fannie Mae 3138XXGE0 Feb 2026 3,516 $3K 0.00% ABS-MBS
990 FEDERAL HOME LOAN MORTGAGE CORPORATION 3128S4EM5 Feb 2026 3,068 $3K 0.00% ABS-MBS
991 Fannie Mae 31410F3D5 Feb 2026 2,659 $3K 0.00% ABS-MBS
992 altice Luxembourg SA 000000000 Feb 2026 172 $3K 0.00% DE
993 Fannie Mae 31385JMS4 Feb 2026 2,415 $3K 0.00% ABS-MBS
994 FED HM LN PC POOL G04477 3128M6JW9 Feb 2026 1,077 $1K 0.00% ABS-MBS
995 Fannie Mae 3138EH4B5 Feb 2026 1,046 $1K 0.00% ABS-MBS
996 FREDDIE MAC GOLD 3128M5XX3 Feb 2026 301 $318 0.00% ABS-MBS
997 Freddie Mac 3128L1WP1 Feb 2026 289 $306 0.00% ABS-MBS
998 Chicago Board of Trade 000000000 Feb 2026 -1,438 $-519371 -0.01% DIR