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Holdings (Monthly) Guide ↗

Strategic Advisers Core Income Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $53.7B AUM 12353 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 2421 New 530 Added 4939 Reduced 968 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Salem Street Trust 31635T849 Feb 2026 301,413,539 -32,250,879 $2.73B -11.7% 6.38% EC
2 PIMCO Mortgage Opportunities and Bond Fund 72201U638 Feb 2026 222,416,798 +212,203 $2.07B -1.8% 4.84% EC
3 Voya Funds/USA 92913L684 Feb 2026 162,993,185 -3,800,809 $1.42B -4.6% 3.33% EC
4 BOND FUND AMERICA INC 097873822 Feb 2026 125,262,349 -3,337,785 $1.41B -5.0% 3.30% EC
5 DOUBLELINE FDS TR 258620202 Feb 2026 146,504,091 -4,315,651 $1.28B -5.8% 3.00% EC
6 PIMCO STOCKSPLUS LONG DURATION FUND 72201F490 Feb 2026 116,056,860 +1,535,051 $1.26B -0.9% 2.94% EC
7 BAIRD FDS INC 057071870 Feb 2026 112,166,418 +2,671,917 $1.14B +0.2% 2.67% EC
8 BAIRD FDS INC 057071854 Feb 2026 115,384,730 -1,323,009 $1.13B -3.5% 2.65% EC
9 FNMA/FHLG TBA ISSUER 01F052664 May 2026 890,238,422 NEW $894.6M — 2.09% ABS-MBS
10 ISHARES TR 464287440 Feb 2026 9,332,072 -7,641,372 $883.3M -46.9% 2.06% EC
11 FNMA/FHLG TBA ISSUER 01F042665 May 2026 901,598,000 NEW $865.8M — 2.02% ABS-MBS
12 HANCOCK JOHN SOVEREIGN BD FD 410223606 Feb 2026 55,776,488 -3,017,115 $755.8M -7.5% 1.76% EC
13 JPMORGAN TR II 4812C0100 Feb 2026 66,162,183 -4,075,452 $682.1M -8.3% 1.59% EC
14 UNITED STATES TREASURY N/A Feb 2026 671,000,000 +596,000,000 $671.0M +794.7% 1.57% RA
15 FNMA/FHLG TBA ISSUER 01F052672 May 2026 658,600,000 NEW $660.7M — 1.54% ABS-MBS
16 SPDR NYSE TECHNOLOGY ETF 78464A664 Feb 2026 20,354,105 -945,715 $530.0M -9.4% 1.24% EC
17 SSGA ACTIVE ETF TR 78467V848 Feb 2026 13,187,969 -627,825 $522.0M -7.3% 1.22% EC
18 FNMA/FHLG TBA ISSUER 01F050668 May 2026 516,770,872 NEW $508.6M — 1.19% ABS-MBS
19 FNMA/FHLG TBA ISSUER 01F042673 May 2026 517,000,000 NEW $496.0M — 1.16% ABS-MBS
20 COLUMBIA FDS TR II 19764F763 Feb 2026 56,609,926 -2,250,831 $477.8M -6.3% 1.12% EC
21 STATE STR INVT TR 857492706 Feb 2026 426,824,904 -44,101,198 $426.8M -9.4% 1.00% EC
22 FNMA/FHLG TBA ISSUER 01F040669 May 2026 448,363,336 NEW $420.0M — 0.98% ABS-MBS
23 HARTFORD MUT FDS INC 416649820 Feb 2026 41,350,746 -2,305,568 $374.2M -7.5% 0.87% EC
24 MAINSTAY FDS 56062F764 Feb 2026 48,647,086 +506,006 $366.8M -1.8% 0.86% EC
25 TCW FDS INC 87234N351 Feb 2026 37,233,701 +548,321 $338.1M +0.8% 0.79% EC
26 ROWE T PRICE INTL FUNDS INC 77956H534 Feb 2026 31,337,272 +452,832 $309.9M +0.7% 0.72% EC
27 UNITED STATES TREASURY N/A Feb 2026 300,000,000 NEW $300.0M — 0.70% RA
28 FNMA/FHLG TBA ISSUER 01F050676 May 2026 294,279,436 NEW $289.3M — 0.68% ABS-MBS
29 UST NOTES 91282CQK0 May 2026 278,464,000 NEW $275.2M — 0.64% DBT
30 Fidelity Revere Street Trust 31635A105 Feb 2026 206,903,249 -6,677,891 $206.9M -3.1% 0.48% STIV
31 FNMA/FHLG TBA ISSUER 01F020661 May 2026 249,711,000 NEW $199.8M — 0.47% ABS-MBS
32 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052660 May 2026 188,721,000 NEW $189.9M — 0.44% ABS-MBS
33 UST NOTES 91282CJJ1 Feb 2026 175,900,000 — $178.0M -3.4% 0.42% DBT
34 Fidelity Salem Street Trust 316146356 Feb 2026 16,680,912 -20,695,272 $174.3M -56.4% 0.41% EC
35 FNMA/FHLG TBA ISSUER 01F050627 Feb 2026 173,015,594 — $174.0M +0.0% 0.41% ABS-MBS
36 UST NOTES 91282CQL8 May 2026 168,283,000 NEW $167.5M — 0.39% DBT
37 FNMA/FHLG TBA ISSUER 01F060667 May 2026 160,934,000 NEW $164.3M — 0.38% ABS-MBS
38 FNMA/FHLG TBA ISSUER 01F040677 May 2026 174,000,000 NEW $162.8M — 0.38% ABS-MBS
39 FNMA/FHLG TBA ISSUER 01F040685 May 2026 174,000,000 NEW $162.7M — 0.38% ABS-MBS
40 UST NOTES 91282CLD1 Feb 2026 162,083,400 -70,816,600 $161.8M -32.4% 0.38% DBT
41 UST NOTES 91282CLW9 Feb 2026 158,209,500 — $156.8M -3.5% 0.37% DBT
42 FNMA/FHLG TBA ISSUER 01F020679 May 2026 191,859,000 NEW $153.5M — 0.36% ABS-MBS
43 CALVERT US SELECT EQUITY ETF 61774R841 Feb 2026 2,950,661 -488,854 $149.8M -16.2% 0.35% EC
44 UNITED STATES TREASURY BOND 912810TL2 Feb 2026 172,445,000 — $146.4M -5.5% 0.34% DBT
45 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050664 May 2026 142,390,000 NEW $140.6M — 0.33% ABS-MBS
46 FNMA/FHLG TBA ISSUER 01F032666 May 2026 153,940,811 NEW $140.0M — 0.33% ABS-MBS
47 FNMA/FHLG TBA ISSUER 01F052680 May 2026 130,000,000 NEW $130.2M — 0.30% ABS-MBS
48 UST NOTES 91282CLF6 Feb 2026 130,970,000 -5,110,000 $126.6M -7.1% 0.30% DBT
49 UNITED STATES TREASURY BOND 912810UU0 May 2026 116,709,000 NEW $117.1M — 0.27% DBT
50 UST NOTES 91282CGM7 Feb 2026 122,174,600 -74,825,400 $116.7M -39.9% 0.27% DBT
51 UST NOTES 91282CNT4 Feb 2026 117,794,000 — $116.3M -3.6% 0.27% DBT
52 UNITED STATES TREASURY BOND 912810TH1 Feb 2026 137,920,000 -2,800,000 $113.0M -6.6% 0.26% DBT
53 Fidelity Colchester Street Trust 31607A703 Feb 2026 112,679,680 +78,313,233 $112.7M +227.9% 0.26% EC
54 UST NOTES 91282CJG7 Feb 2026 109,029,600 — $112.3M -2.7% 0.26% DBT
55 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052678 May 2026 111,475,000 NEW $112.0M — 0.26% ABS-MBS
56 UST NOTES 91282CQN4 May 2026 111,695,000 NEW $110.6M — 0.26% DBT
57 FNMA/FHLG TBA ISSUER 01F042632 Feb 2026 113,000,000 -628,305,000 $109.0M -85.1% 0.25% ABS-MBS
58 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060663 May 2026 106,501,000 NEW $108.5M — 0.25% ABS-MBS
59 UST NOTES 91282CPJ4 Feb 2026 109,340,000 +1,810,000 $105.8M -2.0% 0.25% DBT
60 UNITED STATES TREASURY BOND 912810TG3 Feb 2026 154,200,000 — $105.7M -5.6% 0.25% DBT
61 UST BILLS 912797RG4 Feb 2026 98,505,000 -21,495,000 $97.9M -17.2% 0.23% DBT
62 FNMA/FHLG TBA ISSUER 01F050684 May 2026 99,000,000 NEW $97.2M — 0.23% ABS-MBS
63 FNMA/FHLG TBA ISSUER 01F042681 May 2026 99,000,000 NEW $94.9M — 0.22% ABS-MBS
64 UST NOTES 91282CES6 Feb 2026 97,765,000 +11,615,000 $94.2M +11.6% 0.22% DBT
65 UST NOTES 9128284N7 Feb 2026 93,050,000 — $91.1M -1.1% 0.21% DBT
66 UNITED STATES TREASURY BOND 912810UC0 Feb 2026 101,653,000 — $90.0M -5.5% 0.21% DBT
67 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 85,181,000 +1,761,000 $87.8M -0.9% 0.21% DBT
68 UNITED STATES TREASURY BOND 912810RC4 Feb 2026 102,488,200 +19,900,000 $86.9M +18.1% 0.20% DBT
69 UST NOTES 91282CPA3 Feb 2026 86,900,000 — $85.2M -2.5% 0.20% DBT
70 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022663 May 2026 97,511,000 NEW $83.5M — 0.19% ABS-MBS
71 UNITED STATES TREASURY BOND 912810TY4 Feb 2026 86,600,000 — $82.2M -3.7% 0.19% DBT
72 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060671 May 2026 80,725,000 NEW $82.2M — 0.19% ABS-MBS
73 FED HOME LOAN MTG CORP - GOLD 3132DWMX8 Feb 2026 82,521,184 +11,026,465 $81.5M +13.3% 0.19% ABS-MBS
74 UNITED STATES TREASURY BOND 912810TN8 Feb 2026 101,636,000 — $80.6M -5.5% 0.19% DBT
75 UST NOTES 91282CQD6 May 2026 81,825,000 NEW $79.6M — 0.19% DBT
76 UST NOTES 91282CPF2 Feb 2026 80,300,000 — $78.0M -3.1% 0.18% DBT
77 UNITED STATES TREASURY BOND 912810SJ8 Feb 2026 124,637,000 — $76.8M -5.5% 0.18% DBT
78 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050672 May 2026 77,755,000 NEW $76.7M — 0.18% ABS-MBS
79 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 46435U853 Feb 2026 2,054,236 +2,031,969 $76.4M +9071.2% 0.18% EC
80 UNITED STATES TREASURY BOND 912810SX7 Feb 2026 122,368,700 — $75.8M -5.6% 0.18% DBT
81 ISHARES TR 464287242 Feb 2026 692,817 +690,925 $75.8M +35757.5% 0.18% EC
82 UNITED STATES TREASURY BOND 912810TU2 Feb 2026 80,800,000 +8,645,000 $75.6M +6.6% 0.18% DBT
83 UNITED STATES TREASURY N/A Feb 2026 75,000,000 NEW $75.0M — 0.18% RA
84 UNITED STATES TREASURY BOND 912810UA4 Feb 2026 76,741,000 — $72.4M -5.4% 0.17% DBT
85 UST NOTES 91282CDF5 Feb 2026 76,870,000 — $72.2M -1.0% 0.17% DBT
86 UST NOTES 91282CQR5 May 2026 72,410,000 NEW $72.1M — 0.17% DBT
87 UST NOTES 91282CQQ7 May 2026 71,785,100 NEW $71.4M — 0.17% DBT
88 UST NOTES 91282CPZ8 Feb 2026 73,143,000 +24,030,000 $71.3M +43.4% 0.17% DBT
89 UNITED STATES TREASURY BOND 912810SS8 Feb 2026 131,016,700 -10,525,000 $67.8M -12.7% 0.16% DBT
90 UNITED STATES TREASURY BOND 912810TT5 Feb 2026 78,100,600 — $67.7M -5.5% 0.16% DBT
91 UST NOTES 91282CQC8 May 2026 64,905,000 NEW $62.9M — 0.15% DBT
92 UST NOTES 91282CLM1 Feb 2026 64,614,000 -3,180,000 $62.9M -7.3% 0.15% DBT
93 UST NOTES 91282CHT1 Feb 2026 61,741,000 — $60.1M -3.3% 0.14% DBT
94 UST NOTES 91282CHZ7 Feb 2026 56,145,000 — $57.2M -2.6% 0.13% DBT
95 UST NOTES 91282CMC2 Feb 2026 53,161,600 — $54.0M -3.0% 0.13% DBT
96 UNITED STATES TREASURY BOND 912810UT3 May 2026 56,392,000 NEW $53.9M — 0.13% DBT
97 UST NOTES 91282CFF3 Feb 2026 58,398,000 — $53.7M -2.9% 0.13% DBT
98 UNITED STATES TREASURY BOND 912810UD8 Feb 2026 58,680,600 +46,610,000 $52.8M +361.9% 0.12% DBT
99 ISHARES TR 464288646 Feb 2026 998,984 +3,723 $52.5M -0.9% 0.12% EC
100 UST NOTES 91282CQJ3 May 2026 52,660,000 NEW $52.4M — 0.12% DBT
101 UST NOTES 91282CLU3 Feb 2026 52,500,000 — $52.4M -2.9% 0.12% DBT
102 UNITED STATES TREASURY BOND 912810UE6 Feb 2026 55,569,100 — $51.3M -5.5% 0.12% DBT
103 ISHARES TR 464287226 Feb 2026 516,899 +506,508 $51.2M +4759.7% 0.12% EC
104 UNITED STATES TREASURY BOND 912810TR9 Feb 2026 64,500,000 — $51.1M -5.6% 0.12% DBT
105 UST NOTES 91282CKC4 Feb 2026 50,705,000 -17,015,000 $50.9M -27.1% 0.12% DBT
106 UNITED STATES TREASURY BOND 912810TV0 Feb 2026 52,943,000 +10,273,000 $50.9M +17.3% 0.12% DBT
107 UST NOTES 91282CDL2 Feb 2026 53,755,000 — $50.5M -1.1% 0.12% DBT
108 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042661 May 2026 52,488,000 NEW $50.5M — 0.12% ABS-MBS
109 BANK OF AMERICA CORPORATION 06051GLS6 Feb 2026 48,699,000 — $50.0M -1.5% 0.12% DBT
110 UST NOTES 91282CNW7 Feb 2026 50,990,000 — $50.0M -3.1% 0.12% DBT
111 UST NOTES 91282CFB2 Feb 2026 49,915,000 — $49.2M -0.4% 0.11% DBT
112 UST NOTES 91282CQB0 May 2026 49,735,000 NEW $49.2M — 0.11% DBT
113 UST NOTES 91282CPY1 Feb 2026 49,013,000 -88,420,000 $48.3M -65.5% 0.11% DBT
114 UNITED STATES TREASURY BOND 912810UN6 Feb 2026 48,027,000 — $47.4M -5.1% 0.11% DBT
115 WELLS FARGO and CO 95000U3G6 Feb 2026 45,125,000 — $46.9M -1.5% 0.11% DBT
116 UST NOTES 91282CKZ3 Feb 2026 45,460,000 — $45.7M -0.7% 0.11% DBT
117 UNITED STATES TREASURY BOND 912810UG1 Feb 2026 47,718,000 +14,990,000 $45.0M +37.9% 0.11% DBT
118 UNITED STATES TREASURY BOND 912810TD0 Feb 2026 75,197,300 — $44.8M -5.7% 0.10% DBT
119 Fidelity Revere Street Trust 31635A303 Feb 2026 44,309,253 -21,479,852 $44.3M -32.6% 0.10% STIV
120 UNITED KINGDOM,G.B. and N.IRELAND N/A Feb 2026 32,500,000 NEW $43.0M — 0.10% DBT
121 RD Michigan Property Owner I LLC 74941YAA0 May 2026 42,860,000 NEW $42.9M — 0.10% DBT
122 UST NOTES 91282CPR6 Feb 2026 43,590,000 — $42.7M -2.6% 0.10% DBT
123 FNMA/FHLG TBA ISSUER 01F022667 May 2026 49,685,521 NEW $41.6M — 0.10% ABS-MBS
124 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020667 May 2026 50,458,000 NEW $41.4M — 0.10% ABS-MBS
125 UST NOTES 91282CLK5 Feb 2026 41,962,300 — $41.4M -2.0% 0.10% DBT
126 GOLDMAN SACHS GROUP INC (THE) 38141GA46 Feb 2026 38,948,000 +198,000 $40.6M -1.1% 0.09% DBT
127 MORGAN STANLEY 61747YFU4 Feb 2026 40,360,000 — $40.2M -2.0% 0.09% DBT
128 UST NOTES 91282CPM7 Feb 2026 40,770,000 -11,480,000 $39.6M -24.4% 0.09% DBT
129 JPMORGAN CHASE and CO 46647PEQ5 Feb 2026 39,347,000 — $39.3M -2.0% 0.09% DBT
130 UST NOTES 91282CHC8 Feb 2026 41,033,000 — $38.8M -3.2% 0.09% DBT
131 UNITED STATES TREASURY BOND 912810SL3 Feb 2026 66,885,000 — $38.6M -5.6% 0.09% DBT
132 UST NOTES 91282CQU8 May 2026 37,385,000 NEW $37.4M — 0.09% DBT
133 UNITED STATES TREASURY BOND 912810RJ9 Feb 2026 46,910,000 — $35.7M -5.1% 0.08% DBT
134 GREYWOLF CLO II LTD 398079AW3 Feb 2026 35,000,000 — $35.0M -0.0% 0.08% ABS-CBDO
135 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5A33 Feb 2026 34,377,673 +10,584,841 $34.0M +42.4% 0.08% ABS-MBS
136 UNITED STATES TREASURY BOND 912810TX6 Feb 2026 37,800,000 — $33.5M -5.5% 0.08% DBT
137 FED HOME LOAN MTG CORP - GOLD 3142J6CA9 May 2026 33,252,721 NEW $33.4M — 0.08% ABS-MBS
138 UNITED STATES TREASURY BOND 912810TS7 May 2026 37,974,000 NEW $33.4M — 0.08% DBT
139 UST NOTES 91282CLZ2 Feb 2026 33,481,000 — $33.4M -2.9% 0.08% DBT
140 UNITED STATES TREASURY BOND 912810SY5 Feb 2026 45,817,300 +1,500,000 $33.2M -1.3% 0.08% DBT
141 FEDERAL NAT MTG ASN GTD REM PA 3136BTMU4 Feb 2026 32,928,903 -4,174,273 $33.0M -11.5% 0.08% ABS-CBDO
142 UNITED STATES TREASURY BOND 912810TC2 Feb 2026 47,468,000 — $32.7M -4.6% 0.08% DBT
143 UST NOTES 91282CDK4 Feb 2026 32,220,000 -40,870,000 $31.8M -55.7% 0.07% DBT
144 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H040665 May 2026 34,105,000 NEW $31.7M — 0.07% ABS-MBS
145 CITIGROUP INC 172967LW9 Feb 2026 30,785,000 — $30.6M -0.9% 0.07% DBT
146 UNITED STATES TREASURY BOND 912810UM8 Feb 2026 31,710,000 -10,660,000 $30.5M -29.2% 0.07% DBT
147 JPMORGAN CHASE and CO 46647PDX1 Feb 2026 29,400,000 — $30.4M -1.6% 0.07% DBT
148 UNITED STATES TREASURY BOND 912810SZ2 Feb 2026 53,868,000 — $30.4M -5.7% 0.07% DBT
149 MORGAN STANLEY 6174468L6 Feb 2026 32,362,000 +1,790,000 $30.1M +4.1% 0.07% DBT
150 FED HOME LOAN MTG CORP - GOLD 3132DWBG7 Feb 2026 38,169,331 -629,183 $29.2M -5.3% 0.07% ABS-MBS
151 CIFC FUNDING 2018-II LTD 17180WAJ4 Feb 2026 28,750,000 — $28.8M -0.0% 0.07% ABS-CBDO
152 FED HOME LOAN MTG CORP - GOLD 3132DV6R1 Feb 2026 35,188,195 -701,951 $28.5M -5.3% 0.07% ABS-MBS
153 FNMA/FHLG TBA ISSUER 01F030660 May 2026 32,414,000 NEW $28.3M — 0.07% ABS-MBS
154 FNMA/FHLG TBA ISSUER 01F022675 May 2026 33,626,521 NEW $28.1M — 0.07% ABS-MBS
155 BANK OF AMERICA CORPORATION 060505GQ1 Feb 2026 28,570,000 +2,703,000 $28.1M +8.0% 0.07% DBT
156 FNMA GTD MTG PASS THRU CTF 31418D6C1 Feb 2026 32,943,936 -670,971 $27.8M -5.0% 0.06% ABS-MBS
157 UNITED STATES TREASURY BOND 912810UP1 Feb 2026 28,755,000 -14,850,000 $27.1M -37.6% 0.06% DBT
158 UNITED STATES TREASURY BOND 912810SV1 Feb 2026 39,600,000 — $26.8M -4.0% 0.06% DBT
159 UNITED STATES TREASURY BOND 912810UK2 Feb 2026 27,126,100 +6,900,000 $26.1M +26.8% 0.06% DBT
160 REGATTA XXIX FDG LTD / REGATTA XXIX FDG LLC 758971AA3 Feb 2026 26,000,000 — $26.0M -0.1% 0.06% ABS-CBDO
161 UST NOTES 91282CFJ5 Feb 2026 26,356,600 — $25.6M -1.9% 0.06% DBT
162 UST NOTES 91282CQA2 Feb 2026 25,952,000 -71,310,000 $25.6M -73.8% 0.06% DBT
163 FNMA/FHLG TBA ISSUER 01F050460 May 2026 25,325,000 NEW $25.5M — 0.06% ABS-MBS
164 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H032662 May 2026 28,174,000 NEW $25.4M — 0.06% ABS-MBS
165 HSBC HOLDINGS PLC 404280DU0 Feb 2026 24,300,000 -200,000 $24.9M -2.1% 0.06% DBT
166 PARK BLUE CLO 2023-IV LTD 699917AS9 Feb 2026 24,500,000 — $24.6M +0.3% 0.06% ABS-CBDO
167 T-MOBILE USA INC 87264ABF1 Feb 2026 25,068,000 +5,510,000 $24.4M +25.7% 0.06% DBT
168 UNITED STATES TREASURY BOND 912810SA7 Feb 2026 33,151,500 — $24.2M -5.3% 0.06% DBT
169 MORGAN STANLEY 61747YFH3 Feb 2026 22,800,000 — $23.7M -1.8% 0.06% DBT
170 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 25,840,000 — $23.7M +0.8% 0.06% DBT
171 UNITED STATES TREASURY BOND 912810UF3 Feb 2026 24,330,000 — $23.3M -5.0% 0.05% DBT
172 UST NOTES 91282CMN8 Feb 2026 22,983,000 — $23.1M -1.2% 0.05% DBT
173 EUROPEAN UNION N/A Feb 2026 19,500,000 NEW $22.8M — 0.05% DBT
174 UNITED STATES TREASURY BOND 912810UQ9 Feb 2026 23,825,000 -40,205,000 $22.8M -64.7% 0.05% DBT
175 ELMWOOD CLO II LTD 29001LAW1 Feb 2026 22,500,000 -250,000 $22.6M -1.3% 0.05% ABS-CBDO
176 FED HOME LOAN MTG CORP - GOLD 3132DWJQ7 Feb 2026 22,698,778 -635,858 $22.5M -4.5% 0.05% ABS-MBS
177 UNITED STATES TREASURY BOND 912810TF5 Feb 2026 30,556,000 -2,125,000 $22.2M -10.8% 0.05% DBT
178 WELLS FARGO and CO 94974BGL8 Feb 2026 22,132,000 — $22.1M -0.4% 0.05% DBT
179 UNITED STATES TREASURY BOND 912810TW8 Feb 2026 22,484,000 +8,550,000 $22.0M +53.5% 0.05% DBT
180 UNITED STATES TREASURY BOND 912810SU3 Feb 2026 39,961,000 — $22.0M -5.7% 0.05% DBT
181 FNMA GTD MTG PASS THRU CTF 31418EES5 Feb 2026 22,324,113 -102,057 $21.0M -3.9% 0.05% ABS-MBS
182 FED HOME LOAN MTG CORP - GOLD 3132DWFH1 Feb 2026 20,629,610 -722,617 $20.9M -4.4% 0.05% ABS-MBS
183 BANK OF AMERICA CORPORATION 06051GJP5 Feb 2026 22,966,000 +100,000 $20.9M -1.6% 0.05% DBT
184 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W5C8 Feb 2026 23,397,466 -597,250 $20.8M -5.4% 0.05% ABS-MBS
185 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BL7 Feb 2026 25,769,000 -364,000 $20.8M -4.6% 0.05% DBT
186 UBS GROUP AG 225401AP3 Feb 2026 21,240,000 — $20.7M -2.1% 0.05% DBT
187 UST NOTES 91282CQE4 May 2026 21,000,000 NEW $20.7M — 0.05% DBT
188 UST NOTES 91282CAH4 Feb 2026 21,311,000 — $20.4M +0.1% 0.05% DBT
189 FNMA GTD MTG PASS THRU CTF 31418EB82 Feb 2026 25,229,177 -430,547 $20.4M -4.8% 0.05% ABS-MBS
190 FNMA GTD MTG PASS THRU CTF 31418ED80 Feb 2026 21,404,584 -504,181 $20.2M -5.5% 0.05% ABS-MBS
191 SMB PRIVATE EDUCATION LOAN TRUST 2025-C 83208DAA5 Feb 2026 20,145,621 -762,139 $20.0M -5.5% 0.05% ABS-CBDO
192 CIFC FDG 2023-III LTD / CIFC FDG 2023-II LLC 12598YAN8 Feb 2026 20,000,000 — $20.0M -0.1% 0.05% ABS-CBDO
193 FNMA GTD MTG PASS THRU CTF 31418EKV1 Feb 2026 19,591,362 -567,699 $19.9M -3.8% 0.05% ABS-MBS
194 FNMA GTD MTG PASS THRU CTF 31418DXK3 Feb 2026 24,472,870 -6,040,824 $19.8M -22.5% 0.05% ABS-MBS
195 FED HOME LOAN MTG CORP - GOLD 3132DV7B5 Feb 2026 24,316,485 -407,916 $19.7M -4.9% 0.05% ABS-MBS
196 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 19,800,000 — $19.6M -1.2% 0.05% DBT
197 VOYA EURO CLO III DAC N/A Feb 2026 16,750,000 NEW $19.6M — 0.05% ABS-CBDO
198 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VVX5 Feb 2026 23,703,936 -527,234 $19.5M -5.1% 0.05% ABS-MBS
199 FNMA GTD MTG PASS THRU CTF 3140Q1EY2 Feb 2026 19,200,000 -24,000,000 $19.0M -56.6% 0.04% ABS-MBS
200 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V4U1 Feb 2026 22,914,938 -493,471 $18.8M -5.1% 0.04% ABS-MBS
201 WELLS FARGO and CO 95000U2J1 Feb 2026 20,169,000 — $18.7M -1.5% 0.04% DBT
202 SAUDI ARABIA KINGDOM OF 80413TBJ7 Feb 2026 18,400,000 — $18.6M -1.0% 0.04% DBT
203 US TREASURY C0UPON STRIPS 912834KH0 Feb 2026 38,705,000 — $18.3M -4.8% 0.04% DBT
204 MARS INC 571676AZ8 Feb 2026 18,060,000 — $18.2M -2.5% 0.04% DBT
205 BROADCOM INC 11135FCQ2 Feb 2026 20,076,000 +5,003,000 $18.2M +30.9% 0.04% DBT
206 BANK 2021-BNK32 06542BBC0 Feb 2026 20,000,000 — $18.2M -2.2% 0.04% ABS-MBS
207 BMO 2025-5C12 MTG TR 09663VAC4 Feb 2026 17,950,000 — $18.1M -2.6% 0.04% ABS-MBS
208 US TREASURY C0UPON STRIPS 912834DV7 Feb 2026 33,625,000 — $18.0M -3.8% 0.04% DBT
209 GOLDMAN SACHS GROUP INC (THE) 38141GFD1 Feb 2026 16,454,000 -34,500,000 $18.0M -68.6% 0.04% DBT
210 BNP PARIBAS 09659W3A0 Feb 2026 17,320,000 — $17.9M -2.3% 0.04% DBT
211 UNITED STATES TREASURY BOND 912810SE9 Feb 2026 22,847,000 — $17.7M -5.3% 0.04% DBT
212 UST NOTES 91282CNX5 May 2026 17,971,000 NEW $17.6M — 0.04% DBT
213 TRINITAS EURO CLO VI DA N/A Feb 2026 15,000,000 NEW $17.5M — 0.04% ABS-CBDO
214 UST NOTES 91282CMM0 Feb 2026 17,185,000 -32,400,000 $17.5M -66.6% 0.04% DBT
215 CONSTELLATION ENERGY GENERATION LLC 21038QH31 May 2026 17,600,000 NEW $17.5M — 0.04% DBT
216 GOLDMAN SACHS GROUP INC (THE) 38141GE83 May 2026 17,500,000 NEW $17.4M — 0.04% DBT
217 FNMA GTD MTG PASS THRU CTF 31418D4Y5 Feb 2026 20,569,414 -403,042 $17.4M -5.0% 0.04% ABS-MBS
218 UNITED STATES TREASURY BOND 912810UB2 Feb 2026 18,019,000 +7,119,000 $17.3M +57.2% 0.04% DBT
219 UNITED STATES TREASURY BOND 912810QS0 Feb 2026 19,216,000 — $17.0M -4.6% 0.04% DBT
220 FED HOME LOAN MTG CORP - GOLD 3142J6C84 May 2026 17,110,703 NEW $16.8M — 0.04% ABS-MBS
221 FNMA GTD MTG PASS THRU CTF 3140XGCP2 Feb 2026 18,701,408 -432,314 $16.6M -5.5% 0.04% ABS-MBS
222 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042679 May 2026 17,203,000 NEW $16.5M — 0.04% ABS-MBS
223 FED HOME LOAN MTG CORP - GOLD 3132DWAF0 Feb 2026 20,337,026 -349,464 $16.5M -5.0% 0.04% ABS-MBS
224 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VZQ6 Feb 2026 19,610,685 -7,470,006 $16.1M -29.8% 0.04% ABS-MBS
225 MORGAN STANLEY PRIVATE BANK NA 61776NU43 Feb 2026 16,235,000 +9,310,000 $16.1M +130.8% 0.04% DBT
226 AGL CLO 20 LTD 00119CAN1 Feb 2026 16,000,000 — $16.0M -0.1% 0.04% ABS-CBDO
227 TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC 89624CDG4 Feb 2026 16,000,000 — $16.0M -0.0% 0.04% ABS-CBDO
228 FINANCE AMER STRUCTURED SECS TR SER 2024-S2 31739XAB6 Feb 2026 16,160,101 -62,057 $15.9M -0.3% 0.04% ABS-CBDO
229 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 May 2026 15,903,000 NEW $15.8M — 0.04% DBT
230 FNMA GTD MTG PASS THRU CTF 31418FQ91 May 2026 15,682,260 NEW $15.8M — 0.04% ABS-MBS
231 WELLS FARGO and CO 95000U2L6 Feb 2026 15,834,000 +104,000 $15.7M -1.2% 0.04% DBT
232 FED HOME LOAN MTG CORP - GOLD 3142J6B93 May 2026 15,935,997 NEW $15.7M — 0.04% ABS-MBS
233 UST NOTES 91282CGJ4 Feb 2026 15,980,000 +5,500,000 $15.7M +49.2% 0.04% DBT
234 BANK OF AMERICA CORPORATION 06051GHZ5 Feb 2026 16,911,000 +49,000 $15.7M -1.2% 0.04% DBT
235 FED HOME LOAN MTG CORP - GOLD 3132DWDK6 Feb 2026 17,825,405 +3,899,334 $15.6M +23.9% 0.04% ABS-MBS
236 CITIGROUP INC 172967MP3 Feb 2026 15,729,000 — $15.6M -1.6% 0.04% DBT
237 FED HOME LOAN MTG CORP - GOLD 3132DWNJ8 Feb 2026 15,329,997 -1,034,836 $15.4M -7.3% 0.04% ABS-MBS
238 EDISON INTERNATIONAL EIXCP May 2026 15,300,000 NEW $15.3M — 0.04% DBT
239 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWW4 Feb 2026 15,292,896 -4,633 $15.3M -0.2% 0.04% ABS-MBS
240 UST NOTES 912828ZS2 Feb 2026 15,788,000 — $15.3M +0.3% 0.04% DBT
241 FED HOME LOAN MTG CORP - GOLD 3133G82T7 Feb 2026 16,324,832 -872,880 $15.1M -6.6% 0.04% ABS-MBS
242 GNMA GUARANTEED PASS THRU CERT 36179XHX7 Feb 2026 16,004,136 -445,627 $15.1M -5.5% 0.04% ABS-MBS
243 DEWOLF PK CLO LTD 25211AAN9 Feb 2026 15,000,000 — $15.0M -0.1% 0.04% ABS-CBDO
244 FNMA GTD MTG PASS THRU CTF 31418DTQ5 Feb 2026 18,473,609 -320,699 $15.0M -4.9% 0.03% ABS-MBS
245 FED HOME LOAN MTG CORP - GOLD 3132DUDY0 Feb 2026 14,363,293 -595,355 $14.9M -4.6% 0.03% ABS-MBS
246 JPMORGAN CHASE and CO 46647PFG6 Feb 2026 15,190,000 -214,000 $14.9M -3.6% 0.03% DBT
247 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WVW5 Feb 2026 16,337,681 -362,913 $14.9M -5.9% 0.03% ABS-MBS
248 FNMA/FHLG TBA ISSUER 01F032674 May 2026 16,300,000 NEW $14.8M — 0.03% ABS-MBS
249 UNITED KINGDOM,G.B. and N.IRELAND N/A Feb 2026 12,865,000 NEW $14.5M — 0.03% DBT
250 FNMA GTD MTG PASS THRU CTF 31418DYC0 Feb 2026 16,983,797 +2,347,489 $14.4M +12.6% 0.03% ABS-MBS
251 FNMA GTD MTG PASS THRU CTF 31418ECS7 Feb 2026 15,590,118 +14,047,241 $14.2M +875.3% 0.03% ABS-MBS
252 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 14,214,475 -177,852 $14.2M -1.3% 0.03% ABS-MBS
253 CONSTELLATION ENERGY GENERATION LLC 21038QG16 May 2026 14,200,000 NEW $14.1M — 0.03% DBT
254 US TREASURY C0UPON STRIPS 912834JB5 Feb 2026 28,492,494 — $14.1M -4.3% 0.03% DBT
255 FANNIE MAE 3140W0WU5 Feb 2026 14,567,408 -364,357 $14.1M -4.9% 0.03% ABS-MBS
256 UBS GROUP AG 225401BS6 Feb 2026 14,300,000 — $14.1M -2.1% 0.03% DBT
257 FNMA GTD MTG PASS THRU CTF 31418EGT1 Feb 2026 14,105,361 -424,546 $14.0M -4.6% 0.03% ABS-MBS
258 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5A25 Feb 2026 14,531,846 -353,401 $14.0M -4.9% 0.03% ABS-MBS
259 ATLAS SENIOR LOAN FUND XXIII LTD 04942HAE5 Feb 2026 14,000,000 — $14.0M -0.4% 0.03% ABS-CBDO
260 CITIGROUP INC 172967ME8 Feb 2026 14,193,000 -9,092,000 $13.9M -39.9% 0.03% DBT
261 STANDARD CHARTERED BANK NEW YORK BRANCH 85325X2B1 Feb 2026 13,800,000 — $13.9M -1.0% 0.03% DBT
262 MORGAN STANLEY CAPITAL I 61767FBA8 Feb 2026 13,840,000 — $13.8M +0.4% 0.03% ABS-MBS
263 CITIGROUP INC 17327CAT0 Feb 2026 13,829,000 — $13.8M -1.6% 0.03% DBT
264 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKEX8 Feb 2026 13,675,987 -2,055,877 $13.8M -13.0% 0.03% ABS-CBDO
265 US TREASURY C0UPON STRIPS 912834PH5 Feb 2026 36,190,000 — $13.7M -5.6% 0.03% DBT
266 KEURIG DR PEPPER INC 49271KF17 May 2026 13,600,000 NEW $13.6M — 0.03% DBT
267 AUSTRALIA, COMMONWEALTH OF N/A Feb 2026 22,200,000 NEW $13.6M — 0.03% DBT
268 CSAIL 2021-C20 22945EAT8 Feb 2026 14,682,258 -31,869 $13.5M -2.1% 0.03% ABS-MBS
269 FED HOME LOAN MTG CORP - GOLD 3132DVMX0 Feb 2026 13,052,095 -868,410 $13.5M -6.9% 0.03% ABS-MBS
270 CF HIPPOLYTA ISSUER LLC 12530MAA3 Feb 2026 16,181,334 -124,078 $13.5M -2.2% 0.03% ABS-MBS
271 FED HOME LOAN MTG CORP - GOLD 3132DVMA0 Feb 2026 15,176,038 +2,724,613 $13.5M +18.0% 0.03% ABS-MBS
272 BARCLAYS PLC 06738EBK0 Feb 2026 13,438,000 — $13.5M -1.6% 0.03% DBT
273 CONSTELLATION ENERGY GENERATION LLC 21038QFV1 May 2026 13,497,000 NEW $13.4M — 0.03% DBT
274 ROMANIA, REPUBLIC OF N/A Feb 2026 11,400,000 NEW $13.4M — 0.03% DBT
275 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 13,300,000 — $13.4M -1.5% 0.03% DBT
276 FNMA GTD MTG PASS THRU CTF 3140XFEM9 Feb 2026 15,647,407 -408,222 $13.3M -5.6% 0.03% ABS-MBS
277 FNMA GTD MTG PASS THRU CTF 3140W4BA4 May 2026 13,478,604 NEW $13.3M — 0.03% ABS-MBS
278 FNMA GTD MTG PASS THRU CTF 31418DV74 Feb 2026 16,407,991 -290,227 $13.3M -5.1% 0.03% ABS-MBS
279 BENCHMARK 2023-V2 MORTGAGE TRUST 08163TAC6 Feb 2026 13,000,000 — $13.2M -1.6% 0.03% ABS-MBS
280 CBRE SERVICES INC 12610CFC9 May 2026 13,200,000 NEW $13.2M — 0.03% DBT
281 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H030666 May 2026 14,819,000 NEW $13.2M — 0.03% ABS-MBS
282 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KUX5 Feb 2026 12,945,000 — $13.1M -0.6% 0.03% ABS-CBDO
283 VENTAS RLTY LTD PARTNERSHIP 92277GAV9 Feb 2026 13,000,000 — $13.0M -1.9% 0.03% DBT
284 BRAZIL LETRAS DO TESOURO NACIONAL N/A Feb 2026 68,518,000 NEW $13.0M — 0.03% DBT
285 FNMA GTD MTG PASS THRU CTF 31418DYB2 Feb 2026 16,071,619 -7,898,662 $13.0M -35.2% 0.03% ABS-MBS
286 TAPESTRY INC 876030AA5 Feb 2026 14,311,000 — $13.0M -2.6% 0.03% DBT
287 SAMMONS FINANCIAL GROUP GLOBAL FUNDING 79587J2A0 Feb 2026 12,900,000 — $12.9M -2.1% 0.03% DBT
288 FNMA GTD MTG PASS THRU CTF 3140QMVD3 Feb 2026 15,192,901 -226,176 $12.9M -4.4% 0.03% ABS-MBS
289 THE BANK OF NOVA SCOTIA 064159KJ4 Feb 2026 12,927,000 — $12.8M -0.6% 0.03% EP
290 CITIGROUP INC 172967ML2 Feb 2026 13,788,000 +275,000 $12.8M +0.7% 0.03% DBT
291 FORD MOTOR CREDIT CO LLC 345397G49 Feb 2026 12,575,000 — $12.8M -1.8% 0.03% DBT
292 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 12,681,000 +661,000 $12.8M +5.9% 0.03% DBT
293 PROTECTIVE LIFE GLOBAL FUNDING 74368CCA0 Feb 2026 12,700,000 — $12.7M -1.9% 0.03% DBT
294 PHILLIPS 66 71855BF31 May 2026 12,704,000 NEW $12.7M — 0.03% DBT
295 UNITED STATES TREASURY BOND 912810TZ1 Feb 2026 13,382,000 +11,442,000 $12.7M +556.0% 0.03% DBT
296 US TREASURY C0UPON STRIPS 912834LR7 Feb 2026 28,645,000 -2,590,000 $12.6M -12.7% 0.03% DBT
297 FNMA GTD MTG PASS THRU CTF 31418EF21 Feb 2026 13,040,083 -394,085 $12.6M -5.8% 0.03% ABS-MBS
298 MORGAN STANLEY 6174468P7 Feb 2026 13,084,000 — $12.6M -1.8% 0.03% DBT
299 ELEVATION CLO 2021-15 LTD / ELEVATION CLO 2021-15 LLC 28623VAN9 Feb 2026 12,500,000 — $12.5M +0.1% 0.03% ABS-CBDO
300 UNITED STATES TREASURY BOND 912810TM0 Feb 2026 13,871,700 — $12.5M -4.7% 0.03% DBT
301 UST NOTES 91282CHX2 Feb 2026 12,335,000 — $12.4M -1.6% 0.03% DBT
302 ORACLE CORP 68389XCY9 Feb 2026 12,400,000 -1,320,000 $12.4M -10.6% 0.03% DBT
303 BX COML MTG TR 2024-XL5 05612GAA1 Feb 2026 12,230,627 -22,596 $12.2M -0.1% 0.03% ABS-MBS
304 FNMA GTD MTG PASS THRU CTF 31418ECA6 Feb 2026 13,953,448 -328,576 $12.2M -5.4% 0.03% ABS-MBS
305 LIFE FINANCIAL SERVICES TRUST 2022 53218DAA6 Feb 2026 12,656,000 — $12.2M -0.5% 0.03% ABS-MBS
306 VOLKSWAGEN GROUP AMER FIN LLC 928668CQ3 Feb 2026 11,923,000 — $12.1M -2.2% 0.03% DBT
307 ELMWOOD CLO III LTD 29002HAW9 Feb 2026 12,000,000 — $12.0M -0.1% 0.03% ABS-CBDO
308 BRAZIL LETRAS DO TESOURO NACIONAL N/A Feb 2026 61,300,000 NEW $12.0M — 0.03% DBT
309 TOWD PT MTG TR 2024-5 891944AA8 Feb 2026 11,992,318 -741,418 $12.0M -7.8% 0.03% ABS-CBDO
310 FNMA GTD MTG PASS THRU CTF 3140QKQG6 Feb 2026 14,083,280 -299,536 $12.0M -5.1% 0.03% ABS-MBS
311 PACIFIC GAS and ELECTRIC CO 694308KX4 Feb 2026 11,600,000 — $12.0M -3.2% 0.03% DBT
312 FIVE CORNERS FND TR II 33834DAA2 Feb 2026 12,846,000 — $12.0M -1.8% 0.03% DBT
313 BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 Feb 2026 12,288,000 — $12.0M -1.8% 0.03% DBT
314 FED HOME LOAN MTG CORP - GOLD 3132DWC68 Feb 2026 14,821,977 -250,041 $11.9M -5.0% 0.03% ABS-MBS
315 MEXICO UNITED MEXICAN STATES 91087BBC3 Feb 2026 11,400,000 — $11.9M -3.4% 0.03% DBT
316 PACIFIC GAS and ELECTRIC CO 694308KW6 Feb 2026 11,819,000 — $11.9M -1.2% 0.03% DBT
317 AUTONATION INC DEL AUTONA May 2026 11,900,000 NEW $11.9M — 0.03% DBT
318 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 Feb 2026 11,700,000 — $11.9M -2.0% 0.03% DBT
319 UST NOTES 91282CLY5 Feb 2026 11,817,300 — $11.8M -0.2% 0.03% DBT
320 NATWEST MARKETS PLC 63906YAV0 May 2026 11,800,000 NEW $11.8M — 0.03% DBT
321 META PLATFORMS INC 30303MAH5 May 2026 11,820,000 NEW $11.8M — 0.03% DBT
322 AMERICAN EXPRESS CO 025816DY2 Feb 2026 11,600,000 — $11.8M -1.7% 0.03% DBT
323 JAMESTOWN CLO XVIII LTD / JAMESTOWN CLO XVIII LLC 47047RAN6 Feb 2026 11,700,000 — $11.7M +0.0% 0.03% ABS-CBDO
324 GROSVENOR PLACE CLO 2024-2 DAC N/A Feb 2026 10,000,000 NEW $11.7M — 0.03% ABS-CBDO
325 HAYFIN EMERALD CLO V DAC N/A Feb 2026 10,000,000 NEW $11.7M — 0.03% ABS-CBDO
326 QATAR ST N/A Feb 2026 11,500,000 NEW $11.6M — 0.03% DBT
327 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 13,734,000 +2,584,000 $11.6M +24.7% 0.03% DBT
328 PRINCIPAL LIFE GLOBAL FDG II 74256LFC8 Feb 2026 11,500,000 — $11.6M -1.0% 0.03% DBT
329 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAV7 Feb 2026 11,600,000 — $11.5M +0.3% 0.03% DBT
330 37 CAPITAL CLO 1 LTD 88430TAQ4 Feb 2026 11,500,000 — $11.5M -0.1% 0.03% ABS-CBDO
331 BOEING CO 097023CY9 Feb 2026 11,323,000 +485,000 $11.5M +2.5% 0.03% DBT
332 FNMA GTD MTG PASS THRU CTF 31418DYX4 Feb 2026 14,228,642 -10,346,320 $11.5M -44.1% 0.03% ABS-MBS
333 ROYAL BANK OF CANADA 78017DAK4 Feb 2026 11,500,000 — $11.5M -1.2% 0.03% DBT
334 HYUNDAI CAPITAL AMERICA 44891AEJ2 May 2026 11,500,000 NEW $11.5M — 0.03% DBT
335 FNMA GTD MTG PASS THRU CTF 3140XGX46 Feb 2026 14,244,768 -254,251 $11.5M -5.1% 0.03% ABS-MBS
336 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Feb 2026 11,894,000 — $11.5M -1.0% 0.03% DBT
337 BENCHMARK 2020-B19 MTG TR 08162WBB1 Feb 2026 12,500,000 — $11.4M -1.1% 0.03% ABS-MBS
338 PIKES PEAK CLO 4 72132WAN9 Feb 2026 11,300,000 — $11.3M +0.0% 0.03% ABS-CBDO
339 MORGAN STANLEY CAP I TR 2024-NSTB 61690BAA0 Feb 2026 11,505,689 -736,270 $11.3M -6.6% 0.03% ABS-MBS
340 FIDELITY NATIONAL INFORMATION SERVICES INC 31622GFH5 May 2026 11,300,000 NEW $11.3M — 0.03% DBT
341 COMM 2017-COR2 12595EAD7 Feb 2026 11,380,000 — $11.3M +0.0% 0.03% ABS-MBS
342 SOUTH AFRICA REPUBLIC OF 836205BF0 Feb 2026 10,537,000 — $11.2M -0.7% 0.03% DBT
343 FNMA GTD MTG PASS THRU CTF 3140KSVF1 Feb 2026 13,916,900 -249,326 $11.2M -5.1% 0.03% ABS-MBS
344 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRVC0 May 2026 11,200,000 NEW $11.2M — 0.03% ABS-MBS
345 PRVD 2A N/A Feb 2026 9,500,000 NEW $11.1M — 0.03% ABS-CBDO
346 FNMA GTD MTG PASS THRU CTF 31418D3Y6 Feb 2026 13,131,936 -266,307 $11.1M -5.0% 0.03% ABS-MBS
347 FNMA GTD MTG PASS THRU CTF 31418EAP5 Feb 2026 12,636,458 -358,083 $11.1M -5.9% 0.03% ABS-MBS
348 CANADIAN NATURAL RESOURCES LTD 136385BD2 Feb 2026 10,920,000 — $11.1M -1.7% 0.03% DBT
349 CENTENE CORP DEL 15135BAT8 Feb 2026 11,352,000 +290,000 $11.1M +2.4% 0.03% DBT
350 THE TORONTO DOMINION BANK 89115A3A8 Feb 2026 11,000,000 — $11.0M -0.3% 0.03% DBT
351 OCTAGON INVESTMENT PARTNERS 45 LTD 67577MBA0 Feb 2026 11,000,000 — $11.0M +0.0% 0.03% ABS-CBDO
352 MASSMUTUAL GLOBAL FDG II 57629W3T5 Feb 2026 11,000,000 — $11.0M -0.8% 0.03% DBT
353 BENCHMARK 2025-V14 MTG TR 08164BAD2 Feb 2026 10,700,000 -1,010,000 $11.0M -11.0% 0.03% ABS-MBS
354 AUTONATION INC DEL 05330NF12 May 2026 11,000,000 NEW $11.0M — 0.03% DBT
355 WILLIAMS COS INC 969457BX7 Feb 2026 11,542,000 — $11.0M -1.8% 0.03% DBT
356 ARBOUR CLO VI DAC N/A Feb 2026 9,400,000 NEW $11.0M — 0.03% ABS-CBDO
357 FED HOME LOAN MTG CORP - GOLD 3132DWBC6 Feb 2026 12,952,130 -247,531 $11.0M -4.9% 0.03% ABS-MBS
358 UBS GROUP AG 225401BE7 Feb 2026 10,600,000 — $11.0M -1.7% 0.03% DBT
359 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WT24 Feb 2026 12,028,361 -327,785 $11.0M -6.7% 0.03% ABS-MBS
360 AFFIRM MASTER TRUST 00833BAN8 Feb 2026 11,000,000 -4,500,000 $10.9M -30.0% 0.03% ABS-CBDO
361 UST NOTES 91282CKG5 Feb 2026 10,900,000 — $10.9M -1.9% 0.03% DBT
362 GLENCORE FDG LLC 37790BF14 May 2026 10,900,000 NEW $10.9M — 0.03% DBT
363 BGC GROUP INC 05555LAD3 Feb 2026 10,600,000 — $10.9M -1.7% 0.03% DBT
364 TOYOTA MOTOR CREDIT CORP 89236TNG6 Feb 2026 10,800,000 — $10.8M -0.5% 0.03% DBT
365 KITE REALTY GROUP TRUST 76131VAB9 Feb 2026 10,799,000 — $10.8M -1.8% 0.03% DBT
366 NISOURCE INC 65473PAH8 Feb 2026 11,346,000 — $10.8M -1.5% 0.03% DBT
367 BENCHMARK 2025-V19 MORTGAGE TRUST 08164DAB2 Feb 2026 10,600,000 — $10.8M -2.8% 0.03% ABS-MBS
368 WELLS FARGO and CO 95000U3E1 Feb 2026 10,556,000 — $10.8M -1.4% 0.03% DBT
369 BANK OF AMERICA CORPORATION 06051GNA3 May 2026 10,820,000 NEW $10.8M — 0.03% DBT
370 BANK OF AMERICA CORPORATION 06051GFL8 Feb 2026 10,727,000 — $10.7M -0.1% 0.03% DBT
371 ABU DHABI NATL ENERGY CO PJSC 00388WAQ4 Feb 2026 11,000,000 — $10.7M -2.7% 0.02% DBT
372 APPLOVIN CORP 03831WAC2 Feb 2026 10,503,000 +100,000 $10.7M -0.3% 0.02% DBT
373 FED HOME LOAN MTG CORP - GOLD 3132DPEL8 Feb 2026 11,040,967 -293,229 $10.7M -5.2% 0.02% ABS-MBS
374 PHILLIPS 66 71855BF15 May 2026 10,650,000 NEW $10.6M — 0.02% DBT
375 AVIATION CAPITAL GROUP LLC 05369AAS0 Feb 2026 10,600,000 — $10.6M -2.3% 0.02% DBT
376 UNITED STATES TREASURY BOND 912810TA6 Feb 2026 15,965,400 -16,730,000 $10.6M -53.4% 0.02% DBT
377 FED HOME LOAN MTG CORP - GOLD 3132DWDT7 May 2026 11,633,561 NEW $10.6M — 0.02% ABS-MBS
378 FNMA GTD MTG PASS THRU CTF 31418DRW4 Feb 2026 13,043,692 -224,995 $10.6M -4.9% 0.02% ABS-MBS
379 GNMA GUARANTEED PASS THRU CERT 36179XHY5 Feb 2026 10,863,247 -307,524 $10.6M -5.2% 0.02% ABS-MBS
380 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 03522AAH3 Feb 2026 10,817,000 -758,000 $10.5M -9.2% 0.02% DBT
381 CHICAGO BOARD OF TRADE TYU6 Feb 2026 10,418 NEW $10.5M — 0.02% DIR
382 FANNIE MAE 3140W0HD0 Feb 2026 11,090,623 -452,241 $10.5M -7.4% 0.02% ABS-MBS
383 FNMA/FHLG TBA ISSUER 01F062663 May 2026 10,078,000 NEW $10.5M — 0.02% ABS-MBS
384 TOWD POINT MORTGAGE TRUST 2024-4 89183GAA4 Feb 2026 10,481,894 -501,244 $10.5M -6.4% 0.02% ABS-CBDO
385 FED HOME LOAN MTG CORP - GOLD 3132DVMG7 Feb 2026 10,236,686 -315,301 $10.5M -4.4% 0.02% ABS-MBS
386 BENCHMARK 2026-V21 MORTGAGE TRUST 08164HBA4 May 2026 10,300,000 NEW $10.4M — 0.02% ABS-MBS
387 SUN CMNTYS OPER LTD PRTNRSHP 866677AE7 Feb 2026 11,527,000 — $10.4M -1.9% 0.02% DBT
388 FED HOME LOAN MTG CORP - GOLD 3132DWE66 Feb 2026 10,727,100 -242,412 $10.4M -4.7% 0.02% ABS-MBS
389 WESTINGHOUSE AIR BRAKE TECH CORP 960386AM2 Feb 2026 10,335,000 — $10.4M -1.3% 0.02% DBT
390 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRKE8 May 2026 10,298,307 NEW $10.3M — 0.02% ABS-MBS
391 BMO 2023-5C1 MTG TR 055986AC7 Feb 2026 10,000,000 — $10.3M -1.8% 0.02% ABS-MBS
392 LPL HOLDINGS INC 50212YAL8 Feb 2026 10,200,000 — $10.3M -1.3% 0.02% DBT
393 FED HOME LOAN MTG CORP - GOLD 3142J6C68 May 2026 10,968,183 NEW $10.3M — 0.02% ABS-MBS
394 NEWMONT CORP / NEWCREST FINANCE PTY LTD 65163LAR0 Feb 2026 9,971,000 -1,289,000 $10.3M -13.7% 0.02% DBT
395 FED HOME LOAN MTG CORP - GOLD 3142J6DN0 May 2026 10,951,207 NEW $10.3M — 0.02% ABS-MBS
396 FED HOME LOAN MTG CORP - GOLD 3142J6DE0 May 2026 10,945,711 NEW $10.3M — 0.02% ABS-MBS
397 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXH6 Feb 2026 12,415,658 -274,379 $10.2M -5.2% 0.02% ABS-MBS
398 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDS6 Feb 2026 10,000,000 — $10.2M -2.4% 0.02% DBT
399 SUMISHO AIR LEASE CORP 873923AE6 May 2026 10,276,000 NEW $10.2M — 0.02% DBT
400 OCCIDENTAL PETROLEUM CORP 674599DD4 Feb 2026 9,126,000 -100,000 $10.2M -3.1% 0.02% DBT
401 FNMA GTD MTG PASS THRU CTF 31418EDE7 Feb 2026 11,145,335 -274,379 $10.2M -5.8% 0.02% ABS-MBS
402 ROYAL CARIBBEAN CRUISES LTD 780153BU5 Feb 2026 9,929,000 — $10.1M -2.1% 0.02% DBT
403 LLOYDS BANKING GROUP PLC 53944YBC6 Feb 2026 10,050,000 — $10.1M -0.9% 0.02% DBT
404 MEDLINE BORROWER LP 62482BAA0 Feb 2026 10,406,000 +2,204,000 $10.1M +25.5% 0.02% DBT
405 FNMA GTD MTG PASS THRU CTF 3140N4QV2 Feb 2026 10,481,429 -182,706 $10.1M -4.3% 0.02% ABS-MBS
406 AMERICAN HONDA FINANCE CORP 02665WGH8 Feb 2026 10,100,000 — $10.1M -0.3% 0.02% DBT
407 LLOYDS BANKING GROUP PLC 539439BB4 Feb 2026 10,050,000 — $10.1M -0.2% 0.02% DBT
408 NORINCHUKIN BANK 656029AN5 Feb 2026 10,000,000 — $10.1M -1.9% 0.02% DBT
409 FNMA GTD MTG PASS THRU CTF 3140XJR39 Feb 2026 11,869,214 -158,697 $10.1M -4.3% 0.02% ABS-MBS
410 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBE6 Feb 2026 10,000,000 — $10.0M -1.2% 0.02% DBT
411 UST NOTES 91282CHM6 Feb 2026 10,019,000 — $10.0M -0.2% 0.02% DBT
412 OFSI BSL XIV CLO LTD 67119GAA9 Feb 2026 10,000,000 — $10.0M -0.0% 0.02% ABS-CBDO
413 FIDELITY NATIONAL INFORMATION SERVICES INC 31622GF85 May 2026 10,000,000 NEW $10.0M — 0.02% DBT
414 COMMONSPIRIT HEALTH 20268JAR4 Feb 2026 9,840,000 — $10.0M -2.8% 0.02% DBT
415 FNMA GTD MTG PASS THRU CTF 31418ET67 Feb 2026 9,862,516 -642,706 $10.0M -7.0% 0.02% ABS-MBS
416 FED HOME LOAN MTG CORP - GOLD 3132DWBP7 Feb 2026 12,325,562 -10,449,934 $10.0M -47.7% 0.02% ABS-MBS
417 FED HOME LOAN MTG CORP - GOLD 3132DWEK5 Feb 2026 10,262,364 -231,486 $9.9M -4.7% 0.02% ABS-MBS
418 MARS INC 571676BA2 Feb 2026 9,843,000 — $9.9M -2.8% 0.02% DBT
419 FNMA GTD MTG PASS THRU CTF 3140XPVN6 Feb 2026 12,216,349 -292,930 $9.9M -6.0% 0.02% ABS-MBS
420 SABINE PASS LIQUEFACTION LLC 785592AX4 Feb 2026 9,948,000 -2,078,000 $9.9M -18.7% 0.02% DBT
421 ATLX 2024-RPL2 TRUST 049919AA1 Feb 2026 10,163,583 -282,078 $9.9M -3.8% 0.02% ABS-CBDO
422 SMB PRIVATE EDUCATION LOAN TRUST 2024-A 831943AB1 Feb 2026 9,808,744 -575,761 $9.9M -6.2% 0.02% ABS-CBDO
423 HUDSON PACIFIC PROPERTIES LP 44409MAB2 Feb 2026 10,503,000 — $9.9M +5.6% 0.02% DBT
424 UST NOTES 9128282R0 Feb 2026 10,019,000 — $9.8M -0.3% 0.02% DBT
425 BANK OF AMERICA CORPORATION 06051GMT3 Feb 2026 9,788,000 — $9.8M -1.2% 0.02% DBT
426 MARINER FIN ISSUANCE TR 2025-A 567920AA1 Feb 2026 9,763,000 — $9.8M -1.4% 0.02% ABS-CBDO
427 FED HOME LOAN MTG CORP - GOLD 3132DVKZ7 Feb 2026 10,982,072 -254,029 $9.8M -5.5% 0.02% ABS-MBS
428 BRAZIL LETRAS DO TESOURO NACIONAL N/A Feb 2026 54,715,000 NEW $9.7M — 0.02% DBT
429 EQUIFAX INC 29442LGW2 May 2026 9,800,000 NEW $9.7M — 0.02% DBT
430 FED HOME LOAN MTG CORP - GOLD 3133KPQL5 Feb 2026 10,672,342 -67,264 $9.7M -4.1% 0.02% ABS-MBS
431 VIATRIS INC 92556VAE6 Feb 2026 12,410,000 — $9.7M -0.7% 0.02% DBT
432 ENBRIDGE US INC 29251VF43 May 2026 9,700,000 NEW $9.7M — 0.02% DBT
433 UST NOTES 91282CHE4 Feb 2026 9,741,000 — $9.7M -1.2% 0.02% DBT
434 MORGAN STANLEY PRIVATE BANK NA 61776NZU0 Feb 2026 9,675,000 — $9.6M -0.7% 0.02% DBT
435 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V4V9 Feb 2026 11,224,778 -2,495,104 $9.6M -20.6% 0.02% ABS-MBS
436 UST NOTES 91282CEE7 Feb 2026 10,054,300 — $9.6M -1.5% 0.02% DBT
437 SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 Feb 2026 9,595,000 — $9.6M -1.8% 0.02% DBT
438 BROADCOM INC 11135FCV1 Feb 2026 11,980,000 — $9.6M -3.5% 0.02% DBT
439 WESTERN-SOUTHERN GLOBAL FUNDING 95954A2B8 Feb 2026 9,600,000 — $9.6M -1.1% 0.02% DBT
440 JPMORGAN CHASE and CO 46647PEU6 Feb 2026 9,500,000 — $9.6M -1.1% 0.02% DBT
441 BPCE SA 05571AAZ8 Feb 2026 9,300,000 — $9.6M -2.1% 0.02% DBT
442 CENTENE CORP DEL 15135BAZ4 Feb 2026 11,006,000 — $9.6M +0.2% 0.02% DBT
443 FED HOME LOAN MTG CORP - GOLD 3132DSQ62 Feb 2026 9,601,502 +3,674,273 $9.5M +59.2% 0.02% ABS-MBS
444 VOYA EURO CLO II DC N/A Feb 2026 8,100,000 NEW $9.5M — 0.02% ABS-CBDO
445 UNITED STATES TREASURY BOND 912810TQ1 Feb 2026 10,713,000 — $9.5M -4.8% 0.02% DBT
446 FNMA GTD MTG PASS THRU CTF 3136BV4T2 Feb 2026 9,400,000 — $9.4M -2.3% 0.02% ABS-MBS
447 PENTAIR FINANCE SA 709629AR0 Feb 2026 9,495,000 — $9.4M -1.5% 0.02% DBT
448 AFFIRM MASTER TRUST 00833BAJ7 Feb 2026 9,400,000 — $9.4M -0.5% 0.02% ABS-CBDO
449 EDISON INTERNATIONAL 281020BC0 Feb 2026 9,135,000 +85,000 $9.4M -1.6% 0.02% DBT
450 JPMORGAN CHASE and CO 46647PAM8 Feb 2026 9,550,000 — $9.4M -0.7% 0.02% DBT
451 FED HOME LOAN MTG CORP - GOLD 3132DWDJ9 Feb 2026 11,089,842 -219,730 $9.4M -4.7% 0.02% ABS-MBS
452 GOLDMAN SACHS GROUP INC (THE) 38141GYJ7 Feb 2026 10,590,000 — $9.4M -2.0% 0.02% DBT
453 LIBERTY MUTUAL GROUP INC 53079EBG8 Feb 2026 9,380,000 — $9.4M -0.8% 0.02% DBT
454 CENTENE CORP DEL 15135BAY7 Feb 2026 9,865,000 — $9.4M +0.6% 0.02% DBT
455 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5EU9 Feb 2026 9,440,239 -385,184 $9.3M -5.4% 0.02% ABS-MBS
456 CVC CORDATUS LOAN FUND XXI DAC N/A Feb 2026 8,000,000 NEW $9.3M — 0.02% ABS-CBDO
457 EQT CORP 26884LBD0 Feb 2026 9,387,000 -1,620,000 $9.3M -16.4% 0.02% DBT
458 FNMA GTD MTG PASS THRU CTF 31418FUV7 May 2026 9,949,685 NEW $9.3M — 0.02% ABS-MBS
459 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WZB7 Feb 2026 10,112,464 -255,643 $9.2M -6.3% 0.02% ABS-MBS
460 VAR ENERGI ASA 92212WAG5 Feb 2026 8,640,000 — $9.2M -1.6% 0.02% DBT
461 BRIDGE COML MTG TR 2026-MF 10804AAA2 May 2026 9,150,000 NEW $9.2M — 0.02% ABS-MBS
462 FNMA GTD MTG PASS THRU CTF 31418EAQ3 Feb 2026 9,978,552 -344,503 $9.1M -6.4% 0.02% ABS-MBS
463 UST NOTES 912810UJ5 Feb 2026 9,310,000 — $9.1M -5.0% 0.02% DBT
464 OHACP 2024-17A 67120MAA3 Feb 2026 9,030,000 — $9.0M +0.2% 0.02% ABS-CBDO
465 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDZ0 Feb 2026 9,060,000 — $9.0M -2.9% 0.02% DBT
466 GLENCORE FDG LLC 37790BHB0 May 2026 9,100,000 NEW $9.0M — 0.02% DBT
467 FED HOME LOAN MTG CORP - GOLD 3132DWE58 Feb 2026 9,583,026 -214,765 $9.0M -5.4% 0.02% ABS-MBS
468 UBS GROUP AG 225401AU2 Feb 2026 9,800,000 — $9.0M -1.9% 0.02% DBT
469 FNMA GTD MTG PASS THRU CTF 3140W3JC4 Feb 2026 8,676,200 -457,589 $9.0M -5.7% 0.02% ABS-MBS
470 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPEY5 Feb 2026 8,994,269 -3,699 $9.0M -0.2% 0.02% ABS-MBS
471 AES CORP 00130HCC7 Feb 2026 9,327,000 — $9.0M -2.3% 0.02% DBT
472 KBC GROUPE SA/NV 48241FAD6 Feb 2026 8,910,000 — $9.0M -2.0% 0.02% DBT
473 FNMA GTD MTG PASS THRU CTF 31418ER77 Feb 2026 9,012,592 -321,894 $8.9M -5.1% 0.02% ABS-MBS
474 FNMA GTD MTG PASS THRU CTF 31418ED72 Feb 2026 9,803,611 -196,449 $8.9M -5.4% 0.02% ABS-MBS
475 BENCHMARK 2020-B18 MORTGAGE TRUST 08163AAD5 Feb 2026 10,000,000 — $8.9M -1.5% 0.02% ABS-MBS
476 US TREASURY C0UPON STRIPS 912834KV9 Feb 2026 19,370,000 — $8.9M -4.6% 0.02% DBT
477 BLOX 2021-BLOX 055522AA4 Feb 2026 8,921,000 — $8.9M +0.3% 0.02% ABS-MBS
478 ABBVIE INC 00287YCA5 Feb 2026 10,073,000 +1,105,000 $8.9M +9.4% 0.02% DBT
479 FNMA GTD MTG PASS THRU CTF 31418DY71 Feb 2026 10,198,331 -28,116 $8.9M -3.3% 0.02% ABS-MBS
480 FNMA GTD MTG PASS THRU CTF 3140QFA74 Feb 2026 10,314,863 -271,073 $8.8M -5.7% 0.02% ABS-MBS
481 UST NOTES 91282CGT2 May 2026 8,898,000 NEW $8.8M — 0.02% DBT
482 FED HOME LOAN MTG CORP - GOLD 3142J6DG5 May 2026 8,975,000 NEW $8.8M — 0.02% ABS-MBS
483 AT and T INC 00206RNF5 Feb 2026 8,939,000 +1,939,000 $8.8M +25.0% 0.02% DBT
484 NEXTERA ENERGY CAP HLDGS INC 65339KDR8 Feb 2026 12,100,000 — $8.8M -2.1% 0.02% DBT
485 GALLAGHER (ARTHUR J.) and CO 04316JAK5 Feb 2026 8,800,000 — $8.8M -0.9% 0.02% DBT
486 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HLZD7 Feb 2026 8,725,541 -1,174,470 $8.8M -11.9% 0.02% ABS-CBDO
487 EXPAND ENERGY CORP 165167DH7 Feb 2026 8,611,000 +100,000 $8.8M -1.3% 0.02% DBT
488 FNMA GTD MTG PASS THRU CTF 31418DTR3 Feb 2026 10,376,567 -1,470,832 $8.8M -15.2% 0.02% ABS-MBS
489 FEDERAL NAT MTG ASN GTD REM PA 3136AWLF2 Feb 2026 9,587,082 -396,391 $8.8M -5.9% 0.02% ABS-CBDO
490 GLOBAL PAYMENTS INC 37940XBA9 May 2026 8,800,000 NEW $8.8M — 0.02% DBT
491 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAJ4 Feb 2026 8,800,000 — $8.8M +0.4% 0.02% DBT
492 CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 16160NAB7 Feb 2026 9,858,113 -185,065 $8.8M -4.7% 0.02% ABS-CBDO
493 JTI FINANCIAL SERVICES NORTH AMERICA LLC 48130PH66 May 2026 8,800,000 NEW $8.7M — 0.02% DBT
494 WELLS FARGO and CO 95000U3W1 Feb 2026 8,587,000 -393,000 $8.7M -6.3% 0.02% DBT
495 BAT INTERNATIONAL FINANCE PLC 05530QAP5 Feb 2026 8,700,000 — $8.7M -0.9% 0.02% DBT
496 UST NOTES 91282CDG3 Feb 2026 8,797,500 — $8.7M +0.6% 0.02% DBT
497 ALIMENTATION COUCHE-TARD INC 01626VF99 May 2026 8,700,000 NEW $8.7M — 0.02% DBT
498 BROADCOM INC 11135FCB5 Feb 2026 8,740,000 — $8.7M -1.8% 0.02% DBT
499 SAUDI ARABIA KINGDOM OF N/A Feb 2026 8,800,000 NEW $8.7M — 0.02% DBT
500 BBCMS MTG TR 2021-C9 05493EAX0 Feb 2026 9,673,213 -81,089 $8.7M -2.6% 0.02% ABS-MBS
501 WELLS FARGO and CO 95000U3N1 Feb 2026 8,647,000 — $8.7M -2.5% 0.02% DBT
502 FED HOME LOAN MTG CORP - GOLD 3132DWL35 Feb 2026 8,557,012 -740,482 $8.6M -8.9% 0.02% ABS-MBS
503 SMB PRIVATE EDUCATION LOAN TRUST 2024-A 831943AA3 Feb 2026 8,566,869 -502,864 $8.6M -8.1% 0.02% ABS-CBDO
504 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAA5 Feb 2026 8,599,000 — $8.6M +0.1% 0.02% ABS-MBS
505 UST NOTES 91282CNC1 Feb 2026 8,685,000 -5,875,000 $8.6M -42.5% 0.02% DBT
506 DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC 26253MAN0 Feb 2026 8,569,000 — $8.6M +0.0% 0.02% ABS-CBDO
507 FED HOME LOAN MTG CORP - GOLD 3142GQBT8 Feb 2026 8,611,240 -260,821 $8.5M -4.7% 0.02% ABS-MBS
508 FNMA GTD MTG PASS THRU CTF 31418DZ62 Feb 2026 9,801,927 +170,119 $8.5M -1.3% 0.02% ABS-MBS
509 TIME WARNER CABLE LLC 88732JAJ7 Feb 2026 8,522,000 — $8.5M -3.0% 0.02% DBT
510 FED HOME LOAN MTG CORP - GOLD 3132DWHZ9 Feb 2026 8,586,460 -235,893 $8.5M -4.4% 0.02% ABS-MBS
511 UST NOTES 91282CFZ9 Feb 2026 8,522,000 — $8.5M -0.9% 0.02% DBT
512 LAS VEGAS SANDS CORP 517834AR8 May 2026 8,500,000 NEW $8.5M — 0.02% DBT
513 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNZB7 Feb 2026 8,456,962 -990,194 $8.5M -10.5% 0.02% ABS-CBDO
514 ARCH CAPITAL FINANCE LLC 03939CAA1 Feb 2026 8,495,000 — $8.5M -0.1% 0.02% DBT
515 BANCO SANTANDER SA 05964HBA2 Feb 2026 8,400,000 — $8.5M -0.6% 0.02% DBT
516 BANK OF AMERICA CORPORATION 06051GJZ3 Feb 2026 8,877,000 — $8.5M -0.6% 0.02% DBT
517 BANK OF AMERICA CORPORATION 06051GLC1 Feb 2026 8,241,000 — $8.4M -1.0% 0.02% DBT
518 CREDIT AGRICOLE SA 22535WAM9 Feb 2026 8,400,000 — $8.4M -0.2% 0.02% DBT
519 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAR8 Feb 2026 8,400,000 — $8.4M -1.2% 0.02% DBT
520 FNMA GTD MTG PASS THRU CTF 31418EDY3 Feb 2026 8,928,499 -274,258 $8.4M -6.5% 0.02% ABS-MBS
521 BMW US CAPITAL LLC 05565ECY9 Feb 2026 8,300,000 — $8.4M -2.1% 0.02% DBT
522 FNMA/FHLG TBA ISSUER 01F050478 May 2026 8,350,000 NEW $8.4M — 0.02% ABS-MBS
523 FNMA GTD MTG PASS THRU CTF 31418DQ70 Feb 2026 10,341,133 -167,356 $8.4M -4.8% 0.02% ABS-MBS
524 SUBWAY FDG LLC ISSUER 864300AA6 Feb 2026 8,322,265 -21,122 $8.4M -0.8% 0.02% ABS-CBDO
525 BPCE SA 05571ABF1 Feb 2026 8,530,000 — $8.4M -2.7% 0.02% DBT
526 FNMA GTD MTG PASS THRU CTF 3140QDEM2 Feb 2026 9,358,809 -309,528 $8.3M -6.7% 0.02% ABS-MBS
527 BAT CAPITAL CORP 05526DBD6 Feb 2026 9,056,000 — $8.3M -2.1% 0.02% DBT
528 CITIZENS FINANCIAL GRP INC 174610AW5 Feb 2026 9,574,000 — $8.3M -1.7% 0.02% DBT
529 HCA INC 404119BX6 Feb 2026 8,390,000 — $8.3M -1.5% 0.02% DBT
530 ALLY FINANCIAL INC 02005NBW9 Feb 2026 8,200,000 — $8.3M -1.9% 0.02% DBT
531 WELLTOWER OP LLC 95040QAL8 Feb 2026 8,965,000 +100,000 $8.3M -0.9% 0.02% DBT
532 ROCC 2024-CNTR E 74970WAA8 Feb 2026 8,141,372 — $8.3M -2.1% 0.02% ABS-MBS
533 BMO 2023-C5 MTG TR 055988AB5 Feb 2026 8,097,425 -402,575 $8.2M -6.0% 0.02% ABS-MBS
534 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W5F1 Feb 2026 8,466,414 -229,346 $8.2M -5.5% 0.02% ABS-MBS
535 BENCHMARK 2026-V22 081942AC8 May 2026 8,000,000 NEW $8.2M — 0.02% ABS-MBS
536 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 80287NAF2 Feb 2026 8,100,000 — $8.2M -1.5% 0.02% ABS-CBDO
537 HALEON UK CAPITAL PLC 40555MFV3 May 2026 8,200,000 NEW $8.2M — 0.02% DBT
538 Discovery Global Holdings Inc 254948AN2 May 2026 8,213,000 NEW $8.2M — 0.02% DBT
539 BANK 2021-BNK33 06541CBF2 Feb 2026 9,000,000 — $8.1M -1.6% 0.02% ABS-MBS
540 LIBERTY MUTUAL GROUP INC 53079EBR4 May 2026 8,228,000 NEW $8.1M — 0.02% DBT
541 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLP1 Feb 2026 9,486,341 -215,929 $8.1M -5.1% 0.02% ABS-MBS
542 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F4D41 Feb 2026 8,213,404 -48,711 $8.1M -1.4% 0.02% ABS-MBS
543 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAA6 Feb 2026 8,126,000 — $8.1M +0.2% 0.02% ABS-MBS
544 EXTENDED STAY AMER TR 2026-ESH2 30227WAA1 Feb 2026 8,101,550 -545,450 $8.1M -6.2% 0.02% ABS-MBS
545 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRKQ1 May 2026 8,099,913 NEW $8.1M — 0.02% ABS-MBS
546 FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC 33883MAU8 Feb 2026 8,080,000 — $8.1M +0.1% 0.02% ABS-CBDO
547 GNMA GUARANTEED PASS THRU CERT 36179XBS4 Feb 2026 8,890,659 -218,089 $8.1M -6.3% 0.02% ABS-MBS
548 UNITED STATES TREASURY BOND 912810SR0 Feb 2026 12,872,200 — $8.1M -4.3% 0.02% DBT
549 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 8,000,000 — $8.1M -2.0% 0.02% DBT
550 FNMA GTD MTG PASS THRU CTF 31418EF47 Feb 2026 8,091,225 -350,168 $8.1M -6.0% 0.02% ABS-MBS
551 STEEL DYNAMICS INC 858119BK5 Feb 2026 8,400,000 — $8.0M -1.6% 0.02% DBT
552 MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 61691GAR1 Feb 2026 8,078,104 -599,700 $8.0M -6.7% 0.02% ABS-MBS
553 GNMA GUARANTEED PASS THRU CERT 36179XFF8 Feb 2026 8,832,469 -202,786 $8.0M -6.1% 0.02% ABS-MBS
554 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6ZM0 Feb 2026 9,000,000 — $8.0M -2.6% 0.02% ABS-MBS
555 SWEPCO STORM RECOVERY FUNDING LLC 870696AA9 Feb 2026 8,105,788 — $8.0M -2.8% 0.02% DBT
556 SANTANDER HLDGS USA INC 80282KBN5 Feb 2026 7,900,000 — $8.0M -0.9% 0.02% DBT
557 FED HOME LOAN MTG CORP - GOLD 3132DWBB8 Feb 2026 9,891,506 +5,814,597 $8.0M +134.6% 0.02% ABS-MBS
558 FNMA/FHLG TBA ISSUER 01F062671 May 2026 7,710,000 NEW $8.0M — 0.02% ABS-MBS
559 FNMA GTD MTG PASS THRU CTF 3140XPX95 Feb 2026 9,049,452 -190,331 $8.0M -5.4% 0.02% ABS-MBS
560 ROYALTY PHARMA PLC 78081BAT0 Feb 2026 8,100,000 — $8.0M -2.1% 0.02% DBT
561 BANCO SANTANDER SA 05964HAQ8 Feb 2026 8,000,000 — $8.0M -0.3% 0.02% DBT
562 ATHENE GLOBAL FUNDING 04685A3R0 Feb 2026 7,937,000 — $8.0M -0.6% 0.02% DBT
563 BENCHMARK 2021-B26 MTG TR 08163EBC8 Feb 2026 8,800,000 — $8.0M -1.7% 0.02% ABS-MBS
564 UNITED STATES TREASURY BOND 912810TB4 Feb 2026 14,632,400 — $8.0M -5.8% 0.02% DBT
565 UNITED STATES TREASURY BOND 912810UH9 Feb 2026 8,140,000 — $7.9M -3.8% 0.02% DBT
566 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AY6 Feb 2026 7,852,000 — $7.9M -0.8% 0.02% DBT
567 FIDELITY NATIONAL INFORMATION SERVICES INC 31622GF93 May 2026 7,900,000 NEW $7.9M — 0.02% DBT
568 FNMA GTD MTG PASS THRU CTF 3140XQVC8 Feb 2026 8,878,558 -227,188 $7.9M -5.8% 0.02% ABS-MBS
569 FNMA GTD MTG PASS THRU CTF 31418FF28 Feb 2026 8,195,075 -158,326 $7.9M -4.7% 0.02% ABS-MBS
570 SEMPRA 81686NFW5 May 2026 7,900,000 NEW $7.9M — 0.02% DBT
571 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMD23 Feb 2026 7,749,768 -274,128 $7.9M -2.9% 0.02% ABS-CBDO
572 WILLIAMS COS INC 969457CL2 Feb 2026 7,785,000 — $7.8M -1.7% 0.02% DBT
573 ELECTRICITE DE FRANCE 268317BB9 Feb 2026 8,200,000 — $7.8M -4.2% 0.02% DBT
574 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 8,620,000 — $7.8M -1.8% 0.02% DBT
575 COTERRA ENERGY INC 127097AM5 Feb 2026 7,700,000 — $7.8M -1.7% 0.02% DBT
576 ORACLE CORP 68389XCS2 Feb 2026 8,000,000 — $7.8M -1.3% 0.02% DBT
577 FNMA GTD MTG PASS THRU CTF 3140AQL91 Feb 2026 7,906,565 -85,472 $7.8M -3.0% 0.02% ABS-MBS
578 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQ6C0 Feb 2026 7,799,178 -822 $7.8M -0.1% 0.02% ABS-MBS
579 FED HOME LOAN MTG CORP - GOLD 3132DVLQ6 Feb 2026 9,089,704 -189,711 $7.8M -4.9% 0.02% ABS-MBS
580 KEURIG DR PEPPER INC 49271KFC3 May 2026 7,800,000 NEW $7.8M — 0.02% DBT
581 BARCLAYS PLC 06738EBR5 Feb 2026 8,625,000 — $7.8M -2.0% 0.02% DBT
582 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTY4 Feb 2026 9,066,064 -209,119 $7.8M -5.2% 0.02% ABS-MBS
583 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WBY3 Feb 2026 9,047,755 -1,974,494 $7.8M -20.3% 0.02% ABS-MBS
584 WELLFLEET CLO 2022-1 LTD 94950TAQ2 Feb 2026 7,750,000 — $7.8M -0.1% 0.02% ABS-CBDO
585 BANK 2020-BN28 06540YAC3 Feb 2026 8,715,000 — $7.8M -1.6% 0.02% ABS-MBS
586 ING GROEP NV 456837BV4 May 2026 7,723,000 NEW $7.7M — 0.02% DBT
587 RR 7 LTD 74980EAQ1 Feb 2026 7,731,000 — $7.7M -0.1% 0.02% ABS-CBDO
588 CONSTELLATION ENERGY GENERATION LLC 21038QH56 May 2026 7,800,000 NEW $7.7M — 0.02% DBT
589 FNMA GTD MTG PASS THRU CTF 31418DVB5 Feb 2026 10,078,894 -146,713 $7.7M -5.0% 0.02% ABS-MBS
590 FAIRFAX FINANCIAL HOLDINGS LTD 303901BJ0 Feb 2026 8,261,000 +3,566,000 $7.7M +72.6% 0.02% DBT
591 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5EQ8 Feb 2026 8,664,319 -283,698 $7.7M -6.1% 0.02% ABS-MBS
592 BPCE SA N/A Feb 2026 6,500,000 NEW $7.7M — 0.02% DBT
593 GS MTG SECS CORP TR 2024-RVR 36272JAA1 Feb 2026 7,700,000 — $7.7M -1.9% 0.02% ABS-MBS
594 GOLDMAN SACHS GROUP INC (THE) 38141GWV2 Feb 2026 7,810,000 — $7.7M -0.9% 0.02% DBT
595 US TREASURY C0UPON STRIPS 9128337P9 Feb 2026 9,460,000 — $7.7M -1.9% 0.02% DBT
596 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAE6 May 2026 7,800,000 NEW $7.7M — 0.02% DBT
597 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQDN8 Feb 2026 7,699,782 +1,599,782 $7.7M +26.0% 0.02% ABS-MBS
598 CITIGROUP MTG LN TR 2025-RP1 17332HAA3 Feb 2026 8,289,942 -198,258 $7.7M -5.2% 0.02% ABS-CBDO
599 NEXTERA ENERGY CAP HLDGS INC 65339NFW9 May 2026 7,700,000 NEW $7.7M — 0.02% DBT
600 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YRH9 Feb 2026 7,575,633 -597,524 $7.7M -7.9% 0.02% ABS-MBS
601 GREENSKY HOME IMPT ISSUER TR 2026-REV 1 39571YAA0 May 2026 7,631,000 NEW $7.6M — 0.02% ABS-CBDO
602 UNITED STATES TREASURY BOND 912810RK6 Feb 2026 10,974,500 — $7.6M -5.2% 0.02% DBT
603 FNMA GTD MTG PASS THRU CTF 3140QN3T7 Feb 2026 8,059,218 -215,575 $7.6M -6.2% 0.02% ABS-MBS
604 OBX 2021-NQM3 TR 67114JAA8 Feb 2026 9,166,189 -317,241 $7.6M -5.4% 0.02% ABS-CBDO
605 JPMORGAN CHASE and CO 46647PBV7 Feb 2026 10,730,000 — $7.6M -2.9% 0.02% DBT
606 FED HOME LOAN MTG CORP - GOLD 3133B9KZ6 Feb 2026 9,443,930 -179,481 $7.6M -5.2% 0.02% ABS-MBS
607 BANK OF AMERICA CORPORATION 06051GHD4 Feb 2026 7,721,000 -200,000 $7.6M -3.0% 0.02% DBT
608 PHILIP MORRIS INTERNATIONAL INC 718172DA4 Feb 2026 7,455,000 — $7.6M -1.9% 0.02% DBT
609 JPMORGAN CHASE and CO 46647PBE5 Feb 2026 8,065,000 — $7.6M -1.6% 0.02% DBT
610 FORD MOTOR CREDIT CO LLC 345397B69 Feb 2026 8,245,000 — $7.6M -1.4% 0.02% DBT
611 FED HOME LOAN MTG CORP - GOLD 3132DVKQ7 Feb 2026 8,213,873 -200,628 $7.6M -5.6% 0.02% ABS-MBS
612 OMEGA HEALTHCARE INVESTORS INC 681936BK5 Feb 2026 7,569,000 — $7.6M -0.8% 0.02% DBT
613 KEURIG DR PEPPER INC 49271KFR0 May 2026 7,600,000 NEW $7.6M — 0.02% DBT
614 UST NOTES 91282CKW0 Feb 2026 7,542,400 — $7.6M -2.8% 0.02% DBT
615 FANNIE MAE 3136BMXZ6 Feb 2026 8,609,016 -4,219 $7.6M -2.5% 0.02% ABS-MBS
616 OHIOHEALTH CORP 67777JAL2 Feb 2026 8,505,000 — $7.6M -2.7% 0.02% DBT
617 PRINCIPAL LIFE GLOBAL FDG II 74256LFB0 Feb 2026 7,500,000 — $7.6M -1.6% 0.02% DBT
618 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 46590XBA3 May 2026 7,575,000 NEW $7.6M — 0.02% DBT
619 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 7,500,000 — $7.5M -0.3% 0.02% DBT
620 AVOLON HOLDINGS FUNDING LTD 05401AAR2 Feb 2026 7,750,000 — $7.5M -0.4% 0.02% DBT
621 LEGACY MORTGAGE ASSET TRUST 2025-PR1 52476AAA1 Feb 2026 7,562,197 -180,908 $7.5M -3.7% 0.02% ABS-CBDO
622 UNITED STATES TREASURY BOND 912810QQ4 Feb 2026 7,840,000 — $7.5M -4.6% 0.02% DBT
623 WILLIAMS COS INC 969457BZ2 Feb 2026 7,545,000 — $7.5M -2.3% 0.02% DBT
624 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 362954AR0 Feb 2026 8,923,496 -104,728 $7.5M -4.2% 0.02% ABS-CBDO
625 BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 12433FAA6 Feb 2026 7,448,065 — $7.5M -0.1% 0.02% ABS-MBS
626 GENESIS SALES FIN MASTER TR 37186XAX3 Feb 2026 7,400,000 — $7.5M -0.7% 0.02% ABS-CBDO
627 ECUADOR REPUBLIC OF 27927WAQ5 Feb 2026 7,339,000 +1,124,000 $7.4M +18.7% 0.02% DBT
628 TARGA RES CORP 87612GAR2 Feb 2026 7,466,000 — $7.4M -1.2% 0.02% DBT
629 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 May 2026 7,445,000 NEW $7.4M — 0.02% DBT
630 SALESFORCE INC 79466LAQ7 May 2026 7,387,000 NEW $7.4M — 0.02% DBT
631 FNMA GTD MTG PASS THRU CTF 31418DUA8 Feb 2026 8,457,814 -208,258 $7.4M -5.2% 0.02% ABS-MBS
632 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 7,179,000 -403,000 $7.4M -6.4% 0.02% DBT
633 VICI PROPERTIES LP 925650AC7 Feb 2026 7,365,000 — $7.4M -1.6% 0.02% DBT
634 NEW YORK LIFE GLOBAL FDG 64953BCG1 May 2026 7,400,000 NEW $7.4M — 0.02% DBT
635 OMEGA HEALTHCARE INVESTORS INC 681936BL3 Feb 2026 7,647,000 — $7.3M -1.4% 0.02% DBT
636 DT MIDSTREAM INC 23345MAD9 Feb 2026 7,125,000 — $7.3M -2.3% 0.02% DBT
637 RADIATE HOLDCO LLC 75025KAM0 May 2026 8,109,406 NEW $7.3M — 0.02% LON
638 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380LH22 Feb 2026 7,290,927 -892,138 $7.3M -10.8% 0.02% ABS-CBDO
639 ELEVANCE HEALTH INC 036752BC6 Feb 2026 7,265,000 — $7.3M -2.3% 0.02% DBT
640 EDISON INTERNATIONAL 281020BB2 Feb 2026 7,400,000 — $7.3M -3.2% 0.02% DBT
641 PHILLIPS 66 71855BF98 May 2026 7,300,000 NEW $7.3M — 0.02% DBT
642 FNMA GTD MTG PASS THRU CTF 3140XTDK4 May 2026 8,624,126 NEW $7.3M — 0.02% ABS-MBS
643 FNMA GTD MTG PASS THRU CTF 31418DY30 Feb 2026 7,916,396 -287,891 $7.3M -4.9% 0.02% ABS-MBS
644 PHILLIPS 66 71855BFP2 May 2026 7,300,000 NEW $7.3M — 0.02% DBT
645 MORGAN STANLEY PRIVATE BANK NA 61776NZW6 Feb 2026 7,387,000 — $7.3M -2.1% 0.02% DBT
646 BX 2024-CNYN 05612HAA9 Feb 2026 7,255,929 -146,753 $7.3M -1.9% 0.02% ABS-MBS
647 ARBOUR CLO XII DAC N/A Feb 2026 6,200,000 NEW $7.3M — 0.02% ABS-CBDO
648 TOWD POINT MORTGAGE TRUST 2024-CES6 891947AA1 Feb 2026 7,221,123 -739,686 $7.3M -9.8% 0.02% ABS-CBDO
649 PINE STREET TRUST II 72284LAA7 Feb 2026 7,800,000 — $7.2M -2.5% 0.02% DBT
650 UNITED STATES TREASURY BOND 912810RV2 Feb 2026 9,789,000 — $7.2M -5.3% 0.02% DBT
651 PRPM 2024-RPL3 LLC 69381LAA5 Feb 2026 7,406,115 -178,886 $7.2M -3.5% 0.02% ABS-CBDO
652 ENEL FINANCE INTL NV 29278GBD9 Feb 2026 7,130,000 — $7.2M -1.8% 0.02% DBT
653 UST NOTES 91282CPT2 Feb 2026 7,300,000 -13,310,000 $7.2M -65.2% 0.02% DBT
654 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN6B9 Feb 2026 7,200,000 — $7.2M -2.3% 0.02% ABS-MBS
655 FED HOME LOAN MTG CORP - GOLD 3132DWET6 Feb 2026 7,249,817 -70,275 $7.2M -2.7% 0.02% ABS-MBS
656 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQSQ5 May 2026 7,199,624 NEW $7.2M — 0.02% ABS-MBS
657 BENCHMARK 2019-B13 MTG TR 08162DAE8 Feb 2026 7,629,000 — $7.2M -1.6% 0.02% ABS-MBS
658 GOLDMAN SACHS GROUP INC (THE) 38141GXR0 Feb 2026 8,175,000 -653,000 $7.2M -8.9% 0.02% DBT
659 FISERV INC 337738AU2 Feb 2026 7,480,000 -100,000 $7.2M -2.3% 0.02% DBT
660 GNMA GUARANTEED PASS THRU CERT 36179XBR6 Feb 2026 8,073,161 -201,536 $7.2M -5.3% 0.02% ABS-MBS
661 FNMA GTD MTG PASS THRU CTF 31418D6K3 Feb 2026 8,569,066 -210,965 $7.2M -4.6% 0.02% ABS-MBS
662 UST NOTES 91282CPW5 Feb 2026 7,300,000 -252,085,000 $7.2M -97.3% 0.02% DBT
663 AVOLON HOLDINGS FUNDING LTD 05401AAS0 Feb 2026 6,970,000 — $7.2M -1.3% 0.02% DBT
664 NBN CO LTD 62878U2H4 Feb 2026 7,200,000 — $7.2M -0.8% 0.02% DBT
665 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJAP2 Feb 2026 7,102,034 -1,049,929 $7.1M -13.0% 0.02% ABS-CBDO
666 GLENCORE FDG LLC GLENPP May 2026 7,200,000 NEW $7.1M — 0.02% DBT
667 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHF97 Feb 2026 7,093,575 -770,548 $7.1M -9.7% 0.02% ABS-CBDO
668 FED HOME LOAN MTG CORP - GOLD 3132DWGY3 Feb 2026 7,178,807 -154,838 $7.1M -3.9% 0.02% ABS-MBS
669 SFAVE COML MTG SECS TR 2015-5AVE 78413MAC2 Feb 2026 8,132,000 — $7.1M -1.7% 0.02% ABS-MBS
670 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062669 May 2026 6,820,000 NEW $7.1M — 0.02% ABS-MBS
671 BERRY GLOBAL INC 08576BAB8 Feb 2026 6,820,000 — $7.1M -2.3% 0.02% DBT
672 UNITED STATES TREASURY BOND 912810SH2 Feb 2026 10,053,000 — $7.1M -5.4% 0.02% DBT
673 FED HOME LOAN MTG CORP - GOLD 31427RNR7 Feb 2026 6,951,278 -167,192 $7.1M -3.7% 0.02% ABS-MBS
674 GNMA GUARANTEED PASS THRU CERT 36179XX43 Feb 2026 7,277,644 -200,772 $7.1M -5.2% 0.02% ABS-MBS
675 US TREASURY C0UPON STRIPS 912834NP9 Feb 2026 17,795,000 +2,595,000 $7.0M +10.8% 0.02% DBT
676 CONSTELLATION ENERGY GENERATION LLC CEGPP May 2026 7,100,000 NEW $7.0M — 0.02% DBT
677 SYNOPSYS INC 871607AC1 Feb 2026 7,000,000 -150,000 $7.0M -3.8% 0.02% DBT
678 FED HOME LOAN MTG CORP - GOLD 3133KLVJ3 Feb 2026 8,622,622 -164,490 $7.0M -5.0% 0.02% ABS-MBS
679 FNMA GTD MTG PASS THRU CTF 31418DW65 Feb 2026 8,031,715 +1,095,311 $7.0M +12.4% 0.02% ABS-MBS
680 CAPITAL ONE FINANCIAL CORP 14040HCV5 Feb 2026 6,880,000 — $7.0M -1.8% 0.02% DBT
681 ONEOK INC 68269FFP9 May 2026 7,000,000 NEW $7.0M — 0.02% DBT
682 SPAIN, KINGDOM OF N/A Feb 2026 5,995,000 NEW $7.0M — 0.02% DBT
683 OCCIDENTAL PETROLEUM CORP 674599DL6 Feb 2026 6,475,000 — $6.9M +0.9% 0.02% DBT
684 FNMA GTD MTG PASS THRU CTF 3140QN3N0 Feb 2026 7,588,294 -200,016 $6.9M -5.9% 0.02% ABS-MBS
685 FED HOME LOAN MTG CORP - GOLD 3133KPWC8 Feb 2026 7,351,126 -262,039 $6.9M -6.7% 0.02% ABS-MBS
686 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAA9 Feb 2026 6,912,635 -361,365 $6.9M -5.1% 0.02% ABS-MBS
687 BX TRUST 2026-LP3 05620HAA9 May 2026 6,883,753 NEW $6.9M — 0.02% ABS-MBS
688 TD SYNNEX CORP 87162WAF7 Feb 2026 6,930,000 — $6.9M +0.6% 0.02% DBT
689 CONSTELLATION BRANDS INC 21037DF82 May 2026 6,900,000 NEW $6.9M — 0.02% DBT
690 FED HOME LOAN MTG CORP - GOLD 3132DMMB8 Feb 2026 7,617,847 -207,986 $6.9M -6.0% 0.02% ABS-MBS
691 GGAM MASTER TR INTERNATIONA LTD / LLC 36173XAA0 Feb 2026 6,925,432 -83,394 $6.9M -4.2% 0.02% ABS-CBDO
692 FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 Feb 2026 6,657,000 -100,000 $6.9M -3.0% 0.02% DBT
693 BROADCOM INC 11135FBX8 Feb 2026 6,747,000 — $6.9M -1.7% 0.02% DBT
694 SALESFORCE INC 79466LAR5 May 2026 6,845,000 NEW $6.9M — 0.02% DBT
695 FNMA/FHLG TBA ISSUER 01F020463 May 2026 7,462,000 NEW $6.9M — 0.02% ABS-MBS
696 GREYSTONE COMMERCIAL CAPITAL TRUST SERIES 2021-2 39810DAA7 Feb 2026 7,691,819 — $6.8M +0.0% 0.02% DBT
697 FNMA GTD MTG PASS THRU CTF 3136BVKH0 Feb 2026 6,808,650 -1,053,671 $6.8M -13.4% 0.02% ABS-CBDO
698 GLENCORE FDG LLC 37790BHA2 May 2026 6,895,000 NEW $6.8M — 0.02% DBT
699 VERUS SECURITIZATION TRUST 2024 924926AA6 Feb 2026 6,825,226 -430,955 $6.8M -6.6% 0.02% ABS-CBDO
700 MSCR 2021-MN3 M1 35563GAB5 Feb 2026 6,605,728 — $6.8M -0.2% 0.02% ABS-MBS
701 VOLKSWAGEN GROUP AMER FIN LLC 928668CP5 Feb 2026 6,778,000 — $6.8M -1.0% 0.02% DBT
702 BRANDYWINE OPER PARTNERSHIP LP 105340AR4 Feb 2026 6,570,000 — $6.8M -1.7% 0.02% DBT
703 FIRSTENERGY CORP 337932AH0 Feb 2026 6,855,000 — $6.8M -1.0% 0.02% DBT
704 FNMA GTD MTG PASS THRU CTF 31418EU81 Feb 2026 6,838,571 -201,979 $6.8M -4.5% 0.02% ABS-MBS
705 AUTOZONE INC 053332AZ5 Feb 2026 6,924,000 — $6.8M -1.9% 0.02% DBT
706 FNMA GTD MTG PASS THRU CTF 3140KEK80 Feb 2026 7,977,797 -95,656 $6.8M -4.4% 0.02% ABS-MBS
707 FED HOME LOAN MTG CORP - GOLD 3132DVMN2 Feb 2026 6,627,052 -250,617 $6.8M -4.9% 0.02% ABS-MBS
708 BX TR 2022-LBA6 12433EAA9 Feb 2026 6,750,000 — $6.7M -0.1% 0.02% ABS-MBS
709 BX TR 2025-ARIA 05619TAA6 Feb 2026 6,720,000 — $6.7M -2.2% 0.02% ABS-MBS
710 MORGAN STANLEY 6174468U6 Feb 2026 7,747,000 — $6.7M -1.7% 0.02% DBT
711 MORGAN STANLEY 61747YFZ3 Feb 2026 6,644,000 — $6.7M -2.0% 0.02% DBT
712 FED HOME LOAN MTG CORP - GOLD 3132DWBJ1 Feb 2026 7,961,663 -9,541,285 $6.7M -55.9% 0.02% ABS-MBS
713 FED HOME LOAN MTG CORP - GOLD 3132DVMT9 Feb 2026 6,460,540 -279,358 $6.7M -4.8% 0.02% ABS-MBS
714 UBS GROUP AG 225401AF5 Feb 2026 6,800,000 — $6.7M -0.8% 0.02% DBT
715 REALTY INCOME CORP 756109CE2 Feb 2026 7,532,000 — $6.7M -2.5% 0.02% DBT
716 MPLX LP 55336VBX7 Feb 2026 6,600,000 — $6.7M -2.0% 0.02% DBT
717 FED HOME LOAN MTG CORP - GOLD 3132DWC92 Feb 2026 7,322,742 -238,552 $6.7M -6.4% 0.02% ABS-MBS
718 US TREASURY C0UPON STRIPS 912834KP2 Feb 2026 14,324,205 +8,585,000 $6.7M +137.1% 0.02% DBT
719 AMETEK INC NEW 03111CFR9 May 2026 6,700,000 NEW $6.7M — 0.02% DBT
720 AKER BP ASA 55037AAB4 Feb 2026 7,295,000 — $6.7M -2.0% 0.02% DBT
721 JPMORGAN CHASE and CO 46647PEX0 Feb 2026 6,477,000 -100,000 $6.7M -4.2% 0.02% DBT
722 TIME WARNER CABLE LLC 88732JAN8 Feb 2026 6,393,000 — $6.7M -3.7% 0.02% DBT
723 DB MASTER FIN LLC 233046AF8 Feb 2026 6,708,760 -18,280 $6.6M -0.9% 0.02% ABS-CBDO
724 BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 Feb 2026 6,724,000 — $6.6M -1.5% 0.02% DBT
725 SALESFORCE INC 79466LAS3 May 2026 6,631,000 NEW $6.6M — 0.02% DBT
726 FED HOME LOAN MTG CORP - GOLD 3132DWH30 Feb 2026 6,454,940 -718,081 $6.6M -10.5% 0.02% ABS-MBS
727 NYMT LOAN TRUST 2025-INV2 62957JAC5 Feb 2026 6,638,610 -56,359 $6.6M -1.8% 0.02% ABS-CBDO
728 PMT CREDIT RISK TRANSFER TRUST 2024-1R 73015AAA5 Feb 2026 6,558,060 -80,739 $6.6M -1.3% 0.02% ABS-CBDO
729 PHILIP MORRIS INTERNATIONAL INC 718172CW7 Feb 2026 6,384,000 — $6.6M -2.0% 0.02% DBT
730 UNITED STATES TREASURY BOND 912810ST6 Feb 2026 10,280,200 — $6.6M -4.3% 0.02% DBT
731 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPUB7 Feb 2026 6,597,133 -2,240 $6.6M -0.2% 0.02% ABS-MBS
732 FED HOME LOAN MTG CORP - GOLD 3132DVL94 Feb 2026 7,703,632 +420,834 $6.6M +2.5% 0.02% ABS-MBS
733 BOCA COMMERCIAL MORTGAGE TRUST 2025-BOCA 05619RAA0 Feb 2026 6,570,000 — $6.6M -0.3% 0.02% ABS-MBS
734 KEURIG DR PEPPER INC 49271KFS8 May 2026 6,600,000 NEW $6.6M — 0.02% DBT
735 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 95003QAG4 Feb 2026 7,300,000 — $6.6M -0.5% 0.02% ABS-MBS
736 WELLS FARGO COML MTG TR 2024-GRP 95003YAA0 Feb 2026 6,587,000 — $6.6M -0.3% 0.02% ABS-MBS
737 CF HIPPOLYTA ISSUER LLC 12530MAE5 Feb 2026 8,232,734 -63,128 $6.6M -3.4% 0.02% ABS-MBS
738 HCA INC HCA May 2026 6,600,000 NEW $6.5M — 0.02% DBT
739 COLUMBIA PIPELINES OPERATING CO LLC 19828TAB2 Feb 2026 6,190,000 — $6.5M -2.5% 0.02% DBT
740 BNP PARIBAS 09659W2K9 Feb 2026 6,950,000 — $6.5M -1.6% 0.02% DBT
741 UNITEDHEALTH GROUP INC 91324PFG2 Feb 2026 6,450,000 — $6.5M -1.8% 0.02% DBT
742 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 6,908,000 — $6.5M -0.9% 0.02% DBT
743 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQSW2 May 2026 6,499,627 NEW $6.5M — 0.02% ABS-MBS
744 AES CORP 00809KFW3 May 2026 6,500,000 NEW $6.5M — 0.02% DBT
745 NTT FINANCE CORP 62954WAZ8 Feb 2026 5,500,000 — $6.5M -3.0% 0.02% DBT
746 HALEON UK CAPITAL PLC 40555MGA8 May 2026 6,500,000 NEW $6.5M — 0.02% DBT
747 CENTENE CORP DEL 15135BAV3 Feb 2026 6,960,000 +240,000 $6.5M +3.8% 0.02% DBT
748 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKBM5 Feb 2026 6,383,552 -914,346 $6.5M -12.4% 0.02% ABS-CBDO
749 HCA INC HCA May 2026 6,500,000 NEW $6.5M — 0.02% DBT
750 FLATIRON CLO LT 33883PAQ0 Feb 2026 6,432,000 — $6.4M -0.2% 0.02% ABS-CBDO
751 META PLATFORMS INC 30303MAE2 Feb 2026 6,975,000 +220,000 $6.4M -2.7% 0.02% DBT
752 CSMC 2021-NQM8 TR 12659FAA3 Feb 2026 7,027,656 -237,906 $6.4M -5.0% 0.02% ABS-CBDO
753 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CR3 Feb 2026 6,266,000 — $6.4M -3.5% 0.02% DBT
754 FNMA GTD MTG PASS THRU CTF 3140Y6YH7 Feb 2026 6,333,167 -302,412 $6.4M -5.8% 0.01% ABS-MBS
755 STELLANTIS FINL SVC US CORP 85855FAB9 Feb 2026 6,498,000 — $6.4M -2.3% 0.01% DBT
756 SAUDI ARABIA KINGDOM OF 80413TBP3 Feb 2026 6,500,000 — $6.4M -1.3% 0.01% DBT
757 WELLS FARGO and CO 95000U3V3 Feb 2026 6,233,000 — $6.4M -2.5% 0.01% DBT
758 ARBOUR CLO VII DESIGNATED ACTIVITY CO N/A Feb 2026 5,450,000 NEW $6.4M — 0.01% ABS-CBDO
759 TOLL BROTHERS FINANCE CORP 88947EAS9 Feb 2026 6,350,000 — $6.4M -0.4% 0.01% DBT
760 RABOBANK NEDERLAND NEW YORK BRH 21688ABG6 Feb 2026 6,350,000 — $6.4M -0.1% 0.01% DBT
761 FNMA GTD MTG PASS THRU CTF 3140QUZ90 Feb 2026 6,025,842 -405,796 $6.4M -6.6% 0.01% ABS-MBS
762 MSC 2021-L6 61692CAZ1 Feb 2026 7,000,000 — $6.3M -1.7% 0.01% ABS-MBS
763 WELLS FARGO and CO 95000U3L5 Feb 2026 6,255,000 -100,000 $6.3M -2.2% 0.01% DBT
764 HYDRO ONE INC 448810AD3 May 2026 6,300,000 NEW $6.3M — 0.01% DBT
765 FNMA GTD MTG PASS THRU CTF 31418EBS8 Feb 2026 7,477,015 -147,520 $6.3M -4.9% 0.01% ABS-MBS
766 FED HOME LOAN MTG CORP - GOLD 3132CXK43 Feb 2026 6,127,437 -744,358 $6.3M -11.3% 0.01% ABS-MBS
767 OCTAGON INVESTMENT PARTNERS 40 LTD 67592BAY4 Feb 2026 6,300,000 — $6.3M +0.0% 0.01% ABS-CBDO
768 FED HOME LOAN MTG CORP - GOLD 3132DWF73 Feb 2026 6,145,809 -642,399 $6.3M -9.8% 0.01% ABS-MBS
769 ENBRIDGE US INC 29251VFQ4 May 2026 6,300,000 NEW $6.3M — 0.01% DBT
770 EXPAND ENERGY CORP 845467AT6 Feb 2026 6,389,000 +100,000 $6.3M -0.1% 0.01% DBT
771 ROYAL BANK OF CANADA 78017DAT5 May 2026 6,300,000 NEW $6.3M — 0.01% DBT
772 FED HOME LOAN MTG CORP - GOLD 3142GVEQ0 Feb 2026 6,016,693 -200,551 $6.3M -4.0% 0.01% ABS-MBS
773 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 64972JLP1 Feb 2026 6,565,000 — $6.2M -3.4% 0.01% DBT
774 SANTOS FINANCE LIMITED N/A Feb 2026 6,300,000 NEW $6.2M — 0.01% DBT
775 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNTK4 Feb 2026 6,300,000 — $6.2M -2.8% 0.01% ABS-MBS
776 CSMC 2022-RPL1 TR 12661QAH0 Feb 2026 7,008,158 -158,859 $6.2M -5.0% 0.01% ABS-CBDO
777 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDM9 Feb 2026 6,100,000 — $6.2M -1.9% 0.01% DBT
778 VICTORIA, TREASURY CORP OF N/A Feb 2026 12,530,000 NEW $6.2M — 0.01% DBT
779 REPUBLIC OF INDONESIA 455780CD6 Feb 2026 6,300,000 — $6.2M -0.6% 0.01% DBT
780 ORACLE CORP 68389XEB7 Feb 2026 6,449,000 +2,111,000 $6.2M +47.6% 0.01% DBT
781 NELNET STUDENT LN TR 2025-C 64035UAA6 Feb 2026 6,315,039 -454,198 $6.2M -8.9% 0.01% ABS-CBDO
782 PRICOA GLOBAL FDG I 74153WCU1 Feb 2026 6,200,000 — $6.2M -0.7% 0.01% DBT
783 EATON VANCE CLO 2020-2 LTD 27829PAU0 Feb 2026 6,200,000 — $6.2M -0.1% 0.01% ABS-CBDO
784 YORKSHIRE POWER FIN LTD N/A Feb 2026 4,419,000 NEW $6.2M — 0.01% DBT
785 FNMA GTD MTG PASS THRU CTF 31418EBU3 Feb 2026 6,796,962 -256,406 $6.2M -6.9% 0.01% ABS-MBS
786 BAMLL RE-REMIC TRUST 2024-FRR2 05493UAE6 Feb 2026 6,500,000 — $6.2M +0.8% 0.01% ABS-MBS
787 HESS CORP 023551AF1 Feb 2026 5,583,000 — $6.2M -2.4% 0.01% DBT
788 ALIMENTATION COUCHE-TARD INC 01626VGD9 May 2026 6,200,000 NEW $6.2M — 0.01% DBT
789 JACKSON NATL LIFE GLOBAL FDG 46849LVE8 Feb 2026 6,100,000 — $6.2M -2.0% 0.01% DBT
790 CARRINGTON MTG LN TR 144531EG1 Feb 2026 6,383,430 -187,680 $6.2M -4.1% 0.01% ABS-CBDO
791 BX COML MTG TR 2024-AIR2 05613QAA8 Feb 2026 6,109,978 — $6.1M +0.3% 0.01% ABS-MBS
792 FNMA GTD MTG PASS THRU CTF 3140QPYC5 Feb 2026 6,126,648 -169,977 $6.1M -4.8% 0.01% ABS-MBS
793 UNITED STATES TREASURY BOND 912810RY6 Feb 2026 8,730,000 — $6.1M -5.3% 0.01% DBT
794 NATWEST GROUP PLC 780097BP5 Feb 2026 6,199,000 -113,000 $6.1M -2.1% 0.01% DBT
795 REPUBLIC OF COLOMBIA N/A Feb 2026 5,310,000 NEW $6.1M — 0.01% DBT
796 FED HOME LOAN MTG CORP - GOLD 31335BC20 Feb 2026 6,813,857 -185,063 $6.1M -6.1% 0.01% ABS-MBS
797 CIM TRUST 2024-R1 17179VAA8 Feb 2026 6,192,757 -382,799 $6.1M -7.8% 0.01% ABS-CBDO
798 BNP PARIBAS 09659W2R4 Feb 2026 6,450,000 — $6.1M -0.6% 0.01% DBT
799 FNMA GTD MTG PASS THRU CTF 3140AXG43 Feb 2026 6,026,985 -427,769 $6.1M -7.7% 0.01% ABS-MBS
800 SAMMONS FINANCIAL GROUP INC 79588TAF7 Feb 2026 5,700,000 — $6.1M -1.8% 0.01% DBT
801 MAREX GROUP PLC 566539AA0 Feb 2026 5,900,000 — $6.1M -1.4% 0.01% DBT
802 FEDERAL NAT MTG ASN GTD REM PA 3136BPBP5 Feb 2026 6,134,183 -289,674 $6.1M -4.9% 0.01% ABS-CBDO
803 FNMA GTD MTG PASS THRU CTF 3140QPTP2 Feb 2026 6,461,005 -185,154 $6.1M -6.0% 0.01% ABS-MBS
804 BECTON DICKINSON and CO 07588MFN1 May 2026 6,100,000 NEW $6.1M — 0.01% DBT
805 DNB BANK ASA 23341CAH6 May 2026 6,100,000 NEW $6.1M — 0.01% DBT
806 FNMA GTD MTG PASS THRU CTF 3140W4S81 May 2026 6,546,185 NEW $6.1M — 0.01% ABS-MBS
807 CITIGROUP MTG LN TR 2024-RP2 173106AA3 Feb 2026 6,436,787 -137,408 $6.1M -4.7% 0.01% ABS-CBDO
808 FREEPORT-MCMORAN INC 35671DCG8 Feb 2026 6,105,000 — $6.1M -0.6% 0.01% DBT
809 ZOETIS INC 98978VAW3 Feb 2026 6,100,000 — $6.1M -1.3% 0.01% DBT
810 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 5,950,000 +350,000 $6.1M +11.9% 0.01% DBT
811 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTX6 Feb 2026 7,370,112 -157,920 $6.1M -5.1% 0.01% ABS-MBS
812 FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 35563FAB7 Feb 2026 5,843,281 +950,000 $6.0M +19.2% 0.01% ABS-MBS
813 FEDERAL NAT MTG ASN GTD REM PA 3136BLES5 Feb 2026 6,781,584 -243,974 $6.0M -6.0% 0.01% ABS-CBDO
814 GCAT 2025-INV2 TR 36173QAA5 Feb 2026 5,952,076 -603,225 $6.0M -9.5% 0.01% ABS-CBDO
815 NUTRIEN LTD 67077MBC1 Feb 2026 5,986,000 +211,000 $6.0M +3.0% 0.01% DBT
816 JPMORGAN CHASE and CO 46647PCC8 Feb 2026 6,675,000 — $6.0M -2.1% 0.01% DBT
817 MORGAN STANLEY BK NA SALT LAKE 61690DK64 Feb 2026 6,000,000 — $6.0M -0.1% 0.01% DBT
818 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BZ6 Feb 2026 8,610,000 — $6.0M -3.1% 0.01% DBT
819 ATHENE GLOBAL FUNDING 04685A3Q2 Feb 2026 5,920,000 — $6.0M -0.8% 0.01% DBT
820 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 6,088,000 +4,253,000 $6.0M +226.9% 0.01% DBT
821 CELLNEX TELECOM SAU N/A Feb 2026 5,500,000 NEW $6.0M — 0.01% DBT
822 FNMA GTD MTG PASS THRU CTF 3140XNWP5 Feb 2026 6,332,623 -202,850 $6.0M -6.3% 0.01% ABS-MBS
823 KINROSS GOLD CORP 496902AT4 Feb 2026 5,585,000 — $6.0M -2.9% 0.01% DBT
824 BANK OF AMERICA CORPORATION 06051GJE0 Feb 2026 8,213,000 — $6.0M -2.4% 0.01% DBT
825 PRPM 2024-NQM3 TR 69381FAA8 Feb 2026 5,940,352 -412,642 $6.0M -6.7% 0.01% ABS-CBDO
826 HYATT HOTELS CORP 448579AU6 Feb 2026 5,900,000 — $5.9M -1.2% 0.01% DBT
827 TCO COML MTG TR 2024-DPM 87231EAA5 Feb 2026 5,942,000 — $5.9M -0.1% 0.01% ABS-MBS
828 STANDARD CHARTERED PLC 85325C2A9 Feb 2026 5,900,000 — $5.9M -1.6% 0.01% DBT
829 LIFE FINANCIAL SERVICES TRUST 2022 53218DAE8 Feb 2026 6,596,000 — $5.9M -4.3% 0.01% ABS-MBS
830 CANTOR FITZGERALD LP 138616AM9 Feb 2026 5,689,000 — $5.9M -1.7% 0.01% DBT
831 REALTY INCOME CORP 756109BK9 Feb 2026 6,235,000 — $5.9M -1.9% 0.01% DBT
832 BLACK HILLS CORP 092113AY5 Feb 2026 6,000,000 — $5.9M -2.1% 0.01% DBT
833 FNMA GTD MTG PASS THRU CTF 3140L1H24 Feb 2026 7,009,876 -55,422 $5.9M -3.9% 0.01% ABS-MBS
834 FED HOME LOAN MTG CORP - GOLD 3132DQTB2 Feb 2026 6,293,883 -172,988 $5.9M -6.0% 0.01% ABS-MBS
835 MORGAN STANLEY 61747YFA8 Feb 2026 5,851,000 — $5.9M -1.2% 0.01% DBT
836 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FCJK1 Feb 2026 5,976,848 — $5.9M -0.6% 0.01% ABS-MBS
837 MARS INC 571676AY1 Feb 2026 5,860,000 — $5.9M -2.0% 0.01% DBT
838 GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 362948AA9 Feb 2026 5,967,457 -181,396 $5.9M -3.2% 0.01% ABS-CBDO
839 VISTRA OPERATIONS CO LLC 92840VBA9 May 2026 5,916,000 NEW $5.9M — 0.01% DBT
840 NEW SOUTH WALES TREASURY CORP N/A Feb 2026 10,500,000 NEW $5.9M — 0.01% DBT
841 STELLANTIS FINL SVC US CORP 85855FAA1 Feb 2026 5,900,000 — $5.9M -1.2% 0.01% DBT
842 VICI PROPERTIES LP 925650AD5 Feb 2026 5,918,000 — $5.9M -2.2% 0.01% DBT
843 NYMT LOAN TRUST 2025-CP1 67121VAA2 Feb 2026 6,052,530 -244,227 $5.9M -4.8% 0.01% ABS-CBDO
844 BX COML MTG TR 2024-XL4 05611VAA9 Feb 2026 5,850,020 — $5.9M +0.2% 0.01% ABS-MBS
845 FNMA GTD MTG PASS THRU CTF 31418EHK9 Feb 2026 6,056,178 -147,498 $5.9M -4.9% 0.01% ABS-MBS
846 OCTAGON INVESTMENT PARTNERS 40 LTD 67592BBC1 Feb 2026 5,850,000 — $5.9M +0.0% 0.01% ABS-CBDO
847 AVOCA CLO XXV DESIGNATED ACTIVITY CO N/A Feb 2026 5,000,000 NEW $5.8M — 0.01% ABS-CBDO
848 FED HOME LOAN MTG CORP - GOLD 3132XGR32 Feb 2026 6,301,000 — $5.8M -2.1% 0.01% ABS-MBS
849 VORNADO REALTY L P 929043AL1 Feb 2026 6,373,000 — $5.8M -0.1% 0.01% DBT
850 UST NOTES 91282CJX0 Feb 2026 5,850,000 +5,725,000 $5.8M +4456.6% 0.01% DBT
851 FED HOME LOAN MTG CORP - GOLD 3132DWC84 Feb 2026 6,624,398 -144,785 $5.8M -5.3% 0.01% ABS-MBS
852 ENERGY TRANSFER LP 29273VBD1 Feb 2026 5,700,000 — $5.8M -2.0% 0.01% DBT
853 FNMA GTD MTG PASS THRU CTF 3140X6J85 Feb 2026 6,066,894 -156,899 $5.8M -5.9% 0.01% ABS-MBS
854 PROGRESS RESIDENTIAL 2026-SFR1 TR 74334HAG9 Feb 2026 6,270,000 +3,800,000 $5.8M +147.1% 0.01% ABS-CBDO
855 SEQUOIA MORTGAGE TRUST 2024-HYB1 81749EAA3 Feb 2026 5,801,062 -359,655 $5.8M -6.9% 0.01% ABS-CBDO
856 CLUE OPCO LLC 36267QAA2 Feb 2026 6,252,000 -105,000 $5.8M -11.9% 0.01% DBT
857 FEDERAL NAT MTG ASN GTD REM PA 3136BWYL4 Feb 2026 5,738,596 -912,417 $5.8M -13.5% 0.01% ABS-CBDO
858 FED HOME LOAN MTG CORP - GOLD 31427RBS8 Feb 2026 5,406,745 -423,868 $5.8M -7.0% 0.01% ABS-MBS
859 ROGERS COMMUNICATIONS INC/ONTARIO ROGERS May 2026 5,800,000 NEW $5.8M — 0.01% DBT
860 FNMA GTD MTG PASS THRU CTF 3140LHNF3 Feb 2026 6,000,000 — $5.8M -2.8% 0.01% ABS-MBS
861 JONES LANG LASALLE FIN 48002BFF4 May 2026 5,800,000 NEW $5.8M — 0.01% DBT
862 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 68269HAB1 Feb 2026 5,714,000 — $5.8M -1.9% 0.01% ABS-CBDO
863 NY ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SFE8 Feb 2026 5,630,000 — $5.8M -5.1% 0.01% DBT
864 MIZRAHI TEFAHOT BANK LTD N/A Feb 2026 5,800,000 NEW $5.8M — 0.01% DBT
865 BOEING CO 097023CX1 Feb 2026 5,822,000 +239,000 $5.8M +2.9% 0.01% DBT
866 NLT 2025-INV1 TR 62916TAA7 Feb 2026 5,733,949 -191,472 $5.8M -3.9% 0.01% ABS-CBDO
867 FED HOME LOAN MTG CORP - GOLD 3132DWA52 Feb 2026 7,104,603 +5,793,289 $5.7M +423.5% 0.01% ABS-MBS
868 DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC 26246BAU8 Feb 2026 5,727,000 — $5.7M +0.1% 0.01% ABS-CBDO
869 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VXX3 Feb 2026 6,976,884 -150,399 $5.7M -5.1% 0.01% ABS-MBS
870 FNMA GTD MTG PASS THRU CTF 31418D4X7 Feb 2026 7,094,331 -119,774 $5.7M -4.9% 0.01% ABS-MBS
871 ALA TRUST 2025-OANA 009920AA7 Feb 2026 5,703,000 — $5.7M -0.1% 0.01% ABS-MBS
872 BENCHMARK 2020-B19 MTG TR 08162WBA3 Feb 2026 5,800,000 — $5.7M +0.9% 0.01% ABS-MBS
873 DANSKE BANK A/S 23636ABN0 May 2026 5,700,000 NEW $5.7M — 0.01% DBT
874 ECOLAB INC 278865BV1 May 2026 5,665,000 NEW $5.7M — 0.01% DBT
875 HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 Feb 2026 5,600,000 — $5.7M -1.7% 0.01% DBT
876 FNMA GTD MTG PASS THRU CTF 31418ES43 Feb 2026 5,756,779 +270,968 $5.7M +3.1% 0.01% ABS-MBS
877 NOMURA HOLDINGS INC 65535HBZ1 Feb 2026 5,700,000 — $5.7M -2.2% 0.01% DBT
878 FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 Feb 2026 5,560,000 — $5.7M -1.7% 0.01% DBT
879 EMIRATE OF ABU DHABI N/A Feb 2026 5,700,000 NEW $5.7M — 0.01% DBT
880 UNITED STATES TREASURY BOND 912810SQ2 Feb 2026 9,163,400 — $5.7M -4.4% 0.01% DBT
881 FNMA GTD MTG PASS THRU CTF 3136BUZM5 Feb 2026 5,641,667 -1,101,029 $5.7M -16.3% 0.01% ABS-CBDO
882 FIGRE TRUST 2024-HE6 31684DAA7 Feb 2026 5,657,763 -404,164 $5.7M -7.6% 0.01% ABS-CBDO
883 FNMA GTD MTG PASS THRU CTF 3140XL7B8 Feb 2026 6,696,186 -245,975 $5.7M -6.7% 0.01% ABS-MBS
884 VICI PROPERTIES LP 925650AB9 Feb 2026 5,671,000 — $5.7M -0.8% 0.01% DBT
885 KUWAIT ST N/A Feb 2026 5,700,000 NEW $5.7M — 0.01% DBT
886 AFFIRM MASTER TRUST 00833BAP3 Feb 2026 5,700,000 — $5.7M -1.4% 0.01% ABS-CBDO
887 FNMA GTD MTG PASS THRU CTF 31418D3Z3 Feb 2026 6,435,278 -171,388 $5.7M -5.7% 0.01% ABS-MBS
888 HCA INC 40412DGE3 May 2026 5,700,000 NEW $5.7M — 0.01% DBT
889 NELNET STUDENT LN TR 2025-C 64035UAB4 Feb 2026 5,662,201 -407,244 $5.7M -7.5% 0.01% ABS-CBDO
890 BMO 2022-C1 MORTGAGE TRUST 05609MCB9 Feb 2026 6,200,000 — $5.7M -2.5% 0.01% ABS-MBS
891 CDW LLC / CDW FIN CORP 12513GBK4 Feb 2026 5,670,000 — $5.7M -1.7% 0.01% DBT
892 HSBC HOLDINGS PLC 404280EF2 Feb 2026 5,600,000 — $5.7M -0.7% 0.01% DBT
893 PEACE PARK CLO LTD 70470MAQ8 Feb 2026 5,651,000 — $5.7M +0.1% 0.01% ABS-CBDO
894 SNAM SPA 83304JAB3 Feb 2026 5,491,000 — $5.6M -2.6% 0.01% DBT
895 FEDERAL NAT MTG ASN GTD REM PA 3136BUU65 Feb 2026 5,606,825 -1,097,709 $5.6M -16.5% 0.01% ABS-CBDO
896 ORACLE CORP 68389XDZ5 Feb 2026 5,739,000 -1,480,000 $5.6M -21.9% 0.01% DBT
897 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 80262CAA6 Feb 2026 5,648,639 -234,441 $5.6M -4.8% 0.01% ABS-CBDO
898 COPT DEFENSE PROPERTIES LP 22003BAM8 Feb 2026 6,209,000 — $5.6M -1.8% 0.01% DBT
899 COMM 2016-COR1 MTG TR 12594MBB3 Feb 2026 5,653,471 -1,129,253 $5.6M -16.6% 0.01% ABS-MBS
900 FED HOME LOAN MTG CORP - GOLD 3133KNXR9 Feb 2026 6,390,074 -186,225 $5.6M -6.0% 0.01% ABS-MBS
901 WELLS FARGO and CO 95000U2U6 Feb 2026 6,100,000 -178,000 $5.6M -4.7% 0.01% DBT
902 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C72 Feb 2026 5,470,598 -823,944 $5.6M -12.9% 0.01% ABS-MBS
903 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNCM8 Feb 2026 5,583,808 -428,596 $5.6M -7.4% 0.01% ABS-CBDO
904 MADISON PK FDG XXXVII LLC 55817EAW6 Feb 2026 5,600,000 — $5.6M -0.1% 0.01% ABS-CBDO
905 FED HOME LOAN MTG CORP - GOLD 31346YF99 Feb 2026 6,291,327 -195,459 $5.6M -6.3% 0.01% ABS-MBS
906 FNMA GTD MTG PASS THRU CTF 31418DXL1 Feb 2026 6,612,436 -126,729 $5.6M -4.9% 0.01% ABS-MBS
907 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAC7 Feb 2026 5,826,562 -15,538 $5.6M -1.4% 0.01% ABS-CBDO
908 INTERCONTINENTAL EXCHANGE N/A Feb 2026 169,092,000 NEW $5.6M — 0.01% DCR
909 UNITED STATES TREASURY BOND 912810SD1 Feb 2026 7,662,500 — $5.6M -5.3% 0.01% DBT
910 FED HOME LOAN MTG CORP - GOLD 3133KNR54 Feb 2026 6,327,122 -181,131 $5.6M -6.1% 0.01% ABS-MBS
911 UNITED STATES TREASURY BOND 912810SP4 Feb 2026 11,453,000 — $5.6M -5.8% 0.01% DBT
912 HCA INC 40412DHB8 May 2026 5,600,000 NEW $5.5M — 0.01% DBT
913 FED HOME LOAN MTG CORP - GOLD 3132DSX72 Feb 2026 5,903,651 -115,158 $5.5M -5.3% 0.01% ABS-MBS
914 ONEOK INC 682680CR2 Feb 2026 5,241,000 — $5.5M -2.1% 0.01% DBT
915 ECHOSTAR CORP 278768AC0 Feb 2026 5,089,600 +285,000 $5.5M +5.4% 0.01% DBT
916 MARATHON PETROLEUM CORP 56585ABD3 Feb 2026 5,590,000 — $5.5M -0.9% 0.01% DBT
917 DISH NETWORK CORP 25470MAG4 Feb 2026 5,358,000 — $5.5M -0.5% 0.01% DBT
918 MORGAN STANLEY 61747YFS9 Feb 2026 5,470,000 -291,000 $5.5M -6.9% 0.01% DBT
919 BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 09229CAA7 Feb 2026 5,802,528 -159,769 $5.5M -3.6% 0.01% ABS-CBDO
920 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CD4 Feb 2026 5,888,000 — $5.5M -1.1% 0.01% DBT
921 FNMA GTD MTG PASS THRU CTF 3140XBKV1 Feb 2026 6,428,315 -121,599 $5.5M -4.9% 0.01% ABS-MBS
922 FED HOME LOAN MTG CORP - GOLD 3132DNK77 Feb 2026 5,773,070 -146,955 $5.5M -5.7% 0.01% ABS-MBS
923 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5ZJ1 Feb 2026 5,705,385 -39,730 $5.5M -3.3% 0.01% ABS-MBS
924 NORTHWESTERN MUTUAL GLOBAL FUNDING 66815L3A5 May 2026 5,500,000 NEW $5.5M — 0.01% DBT
925 FED HOME LOAN MTG CORP - GOLD 3132XHSX3 Feb 2026 5,913,997 -27,535 $5.5M -2.8% 0.01% ABS-MBS
926 AMAZON.COM INC 023135DF0 May 2026 5,555,000 NEW $5.5M — 0.01% DBT
927 SAUDI ARABIAN OIL COMPANY 80415RAA9 Feb 2026 5,600,000 — $5.5M -1.8% 0.01% DBT
928 FED HOME LOAN MTG CORP - GOLD 3132DWC27 Feb 2026 6,501,210 -1,834,687 $5.5M -24.5% 0.01% ABS-MBS
929 DEEPHAVEN RESIDENTIAL MTG TR 2026-CES1 24380YAL9 May 2026 5,488,666 NEW $5.5M — 0.01% ABS-CBDO
930 BRANDYWINE OPER PARTNERSHIP LP 105340AQ6 Feb 2026 5,608,000 — $5.5M -0.4% 0.01% DBT
931 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 10570QAG6 Feb 2026 5,437,236 -788,284 $5.5M -13.3% 0.01% ABS-CBDO
932 CENCORA INC 03073EAT2 Feb 2026 5,980,000 — $5.5M -2.0% 0.01% DBT
933 ALLY FINANCIAL INC 02005NCA6 Feb 2026 5,500,000 -112,000 $5.5M -3.6% 0.01% DBT
934 DIAMONDBACK ENERGY INC 25278XBC2 Feb 2026 5,275,000 — $5.4M -1.4% 0.01% DBT
935 BAYER US FIN LLC 07274EAH6 Feb 2026 5,400,000 — $5.4M -0.6% 0.01% DBT
936 VAR ENERGI ASA 92212WAA8 Feb 2026 5,410,000 — $5.4M -0.5% 0.01% DBT
937 BROADCOM INC 11135FCR0 Feb 2026 6,229,000 — $5.4M -2.1% 0.01% DBT
938 BX COML MTG TR 2024-MDHS 12433BAA5 Feb 2026 5,420,489 -718,934 $5.4M -11.7% 0.01% ABS-MBS
939 GOLDMAN SACHS GROUP INC (THE) 38141GB60 Feb 2026 5,430,000 -1,705,000 $5.4M -25.2% 0.01% DBT
940 FNMA GTD MTG PASS THRU CTF 3140QL7M2 Feb 2026 6,607,615 -124,280 $5.4M -4.7% 0.01% ABS-MBS
941 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAN8 Feb 2026 5,425,000 — $5.4M -0.1% 0.01% ABS-MBS
942 GNMA GUARANTEED PASS THRU CERT 36179XHW9 Feb 2026 5,942,952 -152,182 $5.4M -6.4% 0.01% ABS-MBS
943 PACIFIC GAS and ELECTRIC CO 694308JN8 Feb 2026 6,444,000 +100,000 $5.4M -1.6% 0.01% DBT
944 JDE PEETS BV N/A Feb 2026 5,000,000 NEW $5.4M — 0.01% DBT
945 ONSLOW BAY MORTGAGE LOAN TRUST 67115DAB8 Feb 2026 6,342,553 -157,444 $5.4M -5.9% 0.01% ABS-CBDO
946 CSTL COML MTG TR 2025-GATE2 12676JAJ5 Feb 2026 5,495,000 — $5.4M -3.1% 0.01% ABS-MBS
947 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W7M4 Feb 2026 5,723,689 -1,680,600 $5.4M -25.0% 0.01% ABS-MBS
948 FNMA GTD MTG PASS THRU CTF 3140QQNK7 Feb 2026 5,386,662 -164,123 $5.4M -4.9% 0.01% ABS-MBS
949 SOUTHWEST AIRLINES CO 844741BK3 Feb 2026 5,340,000 — $5.4M -0.6% 0.01% DBT
950 CARLYLE US CLO 2021-11 LTD 143122AJ8 Feb 2026 5,360,000 — $5.4M +0.0% 0.01% ABS-CBDO
951 WEIR GROUP INC 94877DAA2 Feb 2026 5,300,000 — $5.4M -2.2% 0.01% DBT
952 ARGENTINA REPUBLIC OF 040114HX1 Feb 2026 5,944,309 +166,763 $5.4M +5.3% 0.01% DBT
953 FNMA GTD MTG PASS THRU CTF 31418D3G5 Feb 2026 6,640,871 -113,292 $5.4M -4.9% 0.01% ABS-MBS
954 CREDIT SUISSE MORTGAGE TRUST 12659AAH9 Feb 2026 6,500,407 -118,776 $5.4M -4.9% 0.01% ABS-CBDO
955 PUGET ENERGY INC 745310AN2 Feb 2026 5,579,000 +91,000 $5.4M -0.1% 0.01% DBT
956 TACO BELL FDG LLC 87342RAK0 Feb 2026 5,434,000 +13,585 $5.4M -2.3% 0.01% ABS-CBDO
957 FNMA GTD MTG PASS THRU CTF 31418DRS3 Feb 2026 6,317,481 +708,728 $5.4M +9.0% 0.01% ABS-MBS
958 HUT 8 DC LLC 44813DAA4 May 2026 5,287,000 NEW $5.4M — 0.01% DBT
959 JP MORGAN CHASE COML MTG SE 2021 46592FAA1 Feb 2026 5,725,000 — $5.3M +0.6% 0.01% ABS-MBS
960 VISTRA CORP 92840MAB8 May 2026 5,300,000 NEW $5.3M — 0.01% EP
961 UBS AG STAMFORD BRH 90261AAG7 May 2026 5,350,000 NEW $5.3M — 0.01% DBT
962 IVORY COAST (COTE D'IVOIRE) N/A Feb 2026 4,472,000 NEW $5.3M — 0.01% DBT
963 CITIGROUP INC 172967MS7 Feb 2026 5,801,000 — $5.3M -1.6% 0.01% DBT
964 FNMA GTD MTG PASS THRU CTF 31418EV72 May 2026 5,387,958 NEW $5.3M — 0.01% ABS-MBS
965 FNMA GTD MTG PASS THRU CTF 3140QTYV5 Feb 2026 5,689,175 -39,296 $5.3M -4.3% 0.01% ABS-MBS
966 JPMCC COML MTG SECS TR 2019-COR4 48128YAU5 Feb 2026 5,400,000 — $5.3M -0.1% 0.01% ABS-MBS
967 FNMA GTD MTG PASS THRU CTF 3140XBJ68 Feb 2026 6,203,883 -146,862 $5.3M -5.2% 0.01% ABS-MBS
968 DRYDEN 83 CLO LTD 26246EAL2 Feb 2026 5,321,000 — $5.3M -0.0% 0.01% ABS-CBDO
969 ENEL FINANCE INTL NV 29278GAP3 Feb 2026 5,974,000 — $5.3M -2.3% 0.01% DBT
970 QUEENSLAND TREASURY CORP N/A Feb 2026 9,100,000 NEW $5.3M — 0.01% DBT
971 PUGET ENERGY INC 745310AK8 Feb 2026 5,479,000 +100,000 $5.3M +0.1% 0.01% DBT
972 FNMA GTD MTG PASS THRU CTF 3140QUHG4 Feb 2026 5,247,544 -331,055 $5.3M -7.1% 0.01% ABS-MBS
973 FNMA GTD MTG PASS THRU CTF 3138EQLB6 Feb 2026 5,275,569 -291,184 $5.3M -7.1% 0.01% ABS-MBS
974 POLAND REPUBLIC OF 857524AK8 May 2026 5,285,000 NEW $5.3M — 0.01% DBT
975 MADISON PARK FUNDING XXXIX LTD 55821LAJ3 Feb 2026 5,300,000 — $5.3M +0.1% 0.01% ABS-CBDO
976 ALIMENTATION COUCHE-TARD INC 01626VF24 May 2026 5,300,000 NEW $5.3M — 0.01% DBT
977 NLG GLOBAL FUNDING 62915W2B8 Feb 2026 5,400,000 — $5.3M -2.1% 0.01% DBT
978 CLDCD 2024-2A A2 102104AA4 Feb 2026 5,270,000 — $5.3M -0.3% 0.01% ABS-CBDO
979 FNMA GTD MTG PASS THRU CTF 3140LFAF1 Feb 2026 6,000,000 — $5.3M -2.2% 0.01% ABS-MBS
980 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NUB3 Feb 2026 5,293,338 -196,259 $5.3M -5.8% 0.01% ABS-MBS
981 FEDERAL NAT MTG ASN GTD REM PA 3136BTXR9 Feb 2026 5,226,521 -589,528 $5.3M -10.2% 0.01% ABS-CBDO
982 MAGNETITE XXVIII LTD 55955LAS1 Feb 2026 5,256,000 — $5.3M -0.1% 0.01% ABS-CBDO
983 BENCHMARK 2021-B24 MTG TR 08163CBB4 Feb 2026 5,800,000 — $5.3M -1.4% 0.01% ABS-MBS
984 FIFTH THIRD FINANCIAL CORPORATION 200340AW7 Feb 2026 5,095,000 — $5.3M -1.7% 0.01% DBT
985 EBAY INC 27864BHQ9 May 2026 5,300,000 NEW $5.2M — 0.01% DBT
986 ARES CLO 04017WAW2 Feb 2026 5,230,000 — $5.2M -0.1% 0.01% ABS-CBDO
987 HCA INC 404121AJ4 Feb 2026 5,149,000 — $5.2M -1.3% 0.01% DBT
988 SUBWAY FDG LLC ISSUER 864300AC2 Feb 2026 5,214,590 -13,235 $5.2M -2.2% 0.01% ABS-CBDO
989 FEDERAL NAT MTG ASN GTD REM PA 3136BNY75 Feb 2026 5,274,307 -187,593 $5.2M -3.9% 0.01% ABS-CBDO
990 BANK OF AMERICA CORPORATION 06051GJT7 Feb 2026 5,740,000 -123,000 $5.2M -4.0% 0.01% DBT
991 EOG RESOURCES INC 26875PAX9 Feb 2026 5,200,000 — $5.2M -1.2% 0.01% DBT
992 PROGRESS RESIDENTIAL 2021-SFR10 TRUST 74333WAJ1 Feb 2026 5,461,243 -13,639 $5.2M -2.4% 0.01% ABS-CBDO
993 AMMC CDO 00177LAJ9 Feb 2026 5,200,000 — $5.2M -0.1% 0.01% ABS-CBDO
994 MAGNETITE XXIII LTD 55954NAS8 Feb 2026 5,200,000 — $5.2M -0.0% 0.01% ABS-CBDO
995 CF HIPPOLYTA ISSUER LLC 12530MAB1 Feb 2026 6,302,916 -48,330 $5.2M +0.4% 0.01% ABS-MBS
996 CHASE HOME LENDING MORTGAGE TRUST 2026-5 16160KAK3 May 2026 5,250,000 NEW $5.2M — 0.01% ABS-CBDO
997 RCKT MORTGAGE TRUST 2025-CES6 748949AA2 Feb 2026 5,179,325 -823,838 $5.2M -14.3% 0.01% ABS-CBDO
998 COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2 12674UAA1 Feb 2026 5,175,564 -286,754 $5.2M -6.5% 0.01% ABS-CBDO
999 GOLUB CAPITAL PARTNERS CLO 53B LTD 38177YAL6 Feb 2026 5,200,000 — $5.2M -0.2% 0.01% ABS-CBDO
1000 EQT CORP 26884LBB4 Feb 2026 4,787,000 +200,000 $5.2M +1.8% 0.01% DBT
1001 GREENSKY HOME IMPT ISSUER TR 2025-1 39571NAD8 Feb 2026 5,152,178 -850,493 $5.2M -15.4% 0.01% ABS-CBDO
1002 MARICOPA CNTY AZ IND DEV AU ED 56681NJD0 Feb 2026 4,950,000 — $5.2M -3.1% 0.01% DBT
1003 BARCLAYS PLC 06738EDD4 Feb 2026 5,200,000 — $5.2M -1.4% 0.01% DBT
1004 AMAZON.COM INC 023135DH6 May 2026 5,163,000 NEW $5.2M — 0.01% DBT
1005 FNMA GTD MTG PASS THRU CTF 3140LJR40 Feb 2026 5,244,879 -23,413 $5.2M -3.3% 0.01% ABS-MBS
1006 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJS8 Feb 2026 5,797,911 -142,427 $5.2M -5.3% 0.01% ABS-MBS
1007 OHA CR FDG 4 LTD / OHA CR FDG 4 LLC 67098DBC6 Feb 2026 5,150,000 — $5.2M -0.0% 0.01% ABS-CBDO
1008 FED HOME LOAN MTG CORP - GOLD 31427MRJ2 Feb 2026 5,824,685 -121,268 $5.2M -5.2% 0.01% ABS-MBS
1009 FNMA GTD MTG PASS THRU CTF 31418DYY2 Feb 2026 6,100,361 +1,144,859 $5.2M +19.2% 0.01% ABS-MBS
1010 ICG US CLO 2016-1 LTD 44931NBE0 Feb 2026 5,150,000 — $5.2M -0.1% 0.01% ABS-CBDO
1011 DTE ENERGY CO 233331BM8 Feb 2026 5,105,000 — $5.1M -0.5% 0.01% DBT
1012 UST NOTES 91282CEC1 Feb 2026 5,213,000 — $5.1M +0.2% 0.01% DBT
1013 RCKT MTG TR 2025-CES9 74942JAA2 Feb 2026 5,186,501 -656,575 $5.1M -12.4% 0.01% ABS-CBDO
1014 EMD FIN LLC 26867LAP5 Feb 2026 5,200,000 — $5.1M -2.1% 0.01% DBT
1015 JPMORGAN CHASE and CO 46647PBP0 Feb 2026 5,486,000 +100,000 $5.1M +0.1% 0.01% DBT
1016 FIGRE TR 2025-HE6 31684NAA5 Feb 2026 5,184,458 -385,700 $5.1M -8.5% 0.01% ABS-CBDO
1017 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMDP2 Feb 2026 5,055,916 -92,227 $5.1M -1.3% 0.01% ABS-CBDO
1018 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 10805NAG0 Feb 2026 5,000,000 — $5.1M -1.1% 0.01% ABS-CBDO
1019 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFF0 Feb 2026 6,240,885 +4,595,843 $5.1M +267.7% 0.01% ABS-MBS
1020 SYMPHONY CLO XXV LTD / SYMPHONY CLO XXV LLC 87167WDE2 Feb 2026 5,125,000 — $5.1M -0.1% 0.01% ABS-CBDO
1021 UST BILLS 912797UQ8 May 2026 5,145,000 NEW $5.1M — 0.01% DBT
1022 SUBWAY FDG LLC ISSUER 864300AG3 Feb 2026 5,220,500 -13,250 $5.1M -2.0% 0.01% ABS-CBDO
1023 CSMC 2022-RPL1 TR 12661QAC1 Feb 2026 5,432,499 -147,828 $5.1M -5.0% 0.01% ABS-CBDO
1024 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WY93 Feb 2026 5,970,235 -11,320,611 $5.1M -66.5% 0.01% ABS-MBS
1025 UST NOTES 91282CMZ1 May 2026 5,150,000 NEW $5.1M — 0.01% DBT
1026 FORD MOTOR CREDIT CO LLC 345397G23 Feb 2026 5,099,000 +299,000 $5.1M +4.8% 0.01% DBT
1027 ARES LXII CLO LTD 00192WAQ0 Feb 2026 5,100,000 — $5.1M -0.0% 0.01% ABS-CBDO
1028 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJMT1 Feb 2026 5,077,584 -867,435 $5.1M -14.8% 0.01% ABS-CBDO
1029 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAM1 Feb 2026 5,385,000 -140,000 $5.1M -3.8% 0.01% DBT
1030 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRVH9 May 2026 5,100,000 NEW $5.1M — 0.01% ABS-MBS
1031 FED HOME LOAN MTG CORP - GOLD 3132DWEJ8 Feb 2026 5,417,905 -117,451 $5.1M -5.4% 0.01% ABS-MBS
1032 IMCD NV N/A Feb 2026 4,400,000 NEW $5.1M — 0.01% DBT
1033 SPRINT SPECTRUM CO LLC 85208NAE0 Feb 2026 5,062,000 -632,750 $5.1M -11.4% 0.01% DBT
1034 PACIFIC LIFE GLOBAL FUNDING II 6944PL3C1 Feb 2026 5,100,000 — $5.1M -1.7% 0.01% DBT
1035 ROCKFORD TOWER CLO 2021-2 LTD 77341LAU3 Feb 2026 5,080,000 — $5.1M -0.1% 0.01% ABS-CBDO
1036 WELLS FARGO COML MTG TR 2018-1745 94990DAA4 Feb 2026 5,400,000 — $5.1M -0.6% 0.01% ABS-MBS
1037 OSS 2024-H6 MTG TR 227919AA5 Feb 2026 5,083,095 -744,989 $5.1M -13.1% 0.01% ABS-CBDO
1038 DELL INTERNATIONAL LLC / EMC CORP 24703DBU4 Feb 2026 5,100,000 — $5.1M -0.8% 0.01% DBT
1039 AFFIRM MASTER TRUST 00833BAU2 Feb 2026 5,093,000 — $5.1M -1.1% 0.01% ABS-CBDO
1040 FED HOME LOAN MTG CORP - GOLD 3142J6BS1 May 2026 5,138,018 NEW $5.1M — 0.01% ABS-MBS
1041 FED HOME LOAN MTG CORP - GOLD 3132DWF32 Feb 2026 5,377,078 -109,475 $5.1M -5.3% 0.01% ABS-MBS
1042 BANK OF AMERICA CORPORATION 06051GKK4 Feb 2026 5,590,000 — $5.1M -2.2% 0.01% DBT
1043 MORGAN STANLEY 61748UAW2 May 2026 5,072,000 NEW $5.1M — 0.01% DBT
1044 FIRST ABU DHABI BANK N/A Feb 2026 5,100,000 NEW $5.0M — 0.01% DBT
1045 GNMA GUARANTEED PASS THRU CERT 36179XNH5 Feb 2026 4,904,625 -486,413 $5.0M -9.0% 0.01% ABS-MBS
1046 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPU68 Feb 2026 5,037,709 -1,806 $5.0M -0.2% 0.01% ABS-MBS
1047 HSBC HOLDINGS PLC 404280ET2 Feb 2026 5,000,000 — $5.0M -0.2% 0.01% DBT
1048 GAM RE-REMIC TR 2022-FRR3 36459DCQ2 Feb 2026 6,000,000 — $5.0M -1.1% 0.01% ABS-MBS
1049 ATHENE GLOBAL FUNDING 04685A4X6 May 2026 5,010,000 NEW $5.0M — 0.01% DBT
1050 BRAVO RESIDENTIAL FDG TR 2022-RPL1 10569XAA7 Feb 2026 5,475,516 -211,340 $5.0M -5.7% 0.01% ABS-CBDO
1051 AMGEN INC 031162DQ0 Feb 2026 4,901,000 +271,000 $5.0M +3.7% 0.01% DBT
1052 UNITEDHEALTH GROUP INC 91324PFN7 Feb 2026 5,000,000 — $5.0M -1.1% 0.01% DBT
1053 HSBC HOLDINGS PLC 404280CT4 Feb 2026 5,536,000 +200,000 $5.0M +1.6% 0.01% DBT
1054 SUBWAY FDG LLC ISSUER 864300AL2 Feb 2026 5,220,500 -13,250 $5.0M -4.3% 0.01% ABS-CBDO
1055 TOWD POINT MORTGAGE TRUST 2025-FIX2 89183RAA0 May 2026 5,017,938 NEW $5.0M — 0.01% ABS-CBDO
1056 FED HOME LOAN MTG CORP - GOLD 3132D9FB5 Feb 2026 5,757,570 -143,033 $5.0M -5.3% 0.01% ABS-MBS
1057 PIKES PEAK CLO 2 72133JAY3 Feb 2026 5,000,000 — $5.0M +0.0% 0.01% ABS-CBDO
1058 FNMA GTD MTG PASS THRU CTF 31418EM23 Feb 2026 4,834,185 -301,691 $5.0M -6.3% 0.01% ABS-MBS
1059 FNMA GTD MTG PASS THRU CTF 3140N26Y2 Feb 2026 5,145,826 -105,728 $5.0M -4.5% 0.01% ABS-MBS
1060 FNMA GTD MTG PASS THRU CTF 31418DZW5 Feb 2026 5,888,757 -11,989,376 $5.0M -68.1% 0.01% ABS-MBS
1061 PANAMA REPUBLIC OF 698299BF0 Feb 2026 5,034,000 +3,814,000 $5.0M +310.4% 0.01% DBT
1062 OMEGA HEALTHCARE INVESTORS INC 681936BN9 Feb 2026 5,599,000 — $5.0M -1.8% 0.01% DBT
1063 VERUS SECURITIZATION TR 2026-R1 924932AD8 Feb 2026 4,991,506 -439,651 $5.0M -9.0% 0.01% ABS-CBDO
1064 FED HOME LOAN MTG CORP - GOLD 3132DWCT8 Feb 2026 6,155,877 -106,408 $5.0M -5.2% 0.01% ABS-MBS
1065 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Feb 2026 4,949,542 -312,458 $5.0M -5.9% 0.01% ABS-MBS
1066 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-2 70018QAL9 Feb 2026 4,950,000 — $5.0M -0.0% 0.01% ABS-CBDO
1067 AMEREN MISSOURI SECURITIZATION FUNDING I LLC 023940AA7 Feb 2026 4,977,748 -128,735 $5.0M -4.9% 0.01% DBT
1068 FNMA GTD MTG PASS THRU CTF 3140XLPG7 Feb 2026 5,560,300 -128,459 $4.9M -5.5% 0.01% ABS-MBS
1069 ENERGY TRANSFER LP 29273VAZ3 Feb 2026 4,850,000 — $4.9M -1.7% 0.01% DBT
1070 HOWMET AEROSPACE INC 443201AC2 Feb 2026 4,900,000 — $4.9M -3.0% 0.01% DBT
1071 MEXICO UNITED MEXICAN STATES 91087BBE9 Feb 2026 4,875,000 — $4.9M -2.8% 0.01% DBT
1072 JPMORGAN CHASE and CO 46647PEH5 Feb 2026 4,735,000 — $4.9M -2.8% 0.01% DBT
1073 REGATTA 32 FDG LTD / LLC 75884AAA8 Feb 2026 4,900,000 -250,000 $4.9M -4.7% 0.01% ABS-CBDO
1074 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UPA4 Feb 2026 5,195,611 -148,650 $4.9M -5.8% 0.01% ABS-MBS
1075 UTAH ACQUISITION SUB INC 62854AAN4 Feb 2026 4,915,000 — $4.9M +0.1% 0.01% DBT
1076 FNMA GTD MTG PASS THRU CTF 3140NWLV5 Feb 2026 5,000,000 — $4.9M -2.5% 0.01% ABS-MBS
1077 GARTNER INC 366651AE7 Feb 2026 5,315,000 -200,000 $4.9M -4.1% 0.01% DBT
1078 BERRY GLOBAL INC 08576PAL5 Feb 2026 4,810,000 — $4.9M -1.5% 0.01% DBT
1079 BX TRUST 2025-DIME 05613UAA9 Feb 2026 4,905,000 — $4.9M -0.4% 0.01% ABS-MBS
1080 AIMCO CLO 11 LTD 00140NAW0 Feb 2026 4,867,000 — $4.9M -0.1% 0.01% ABS-CBDO
1081 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCTM4 Feb 2026 4,876,772 -8,551 $4.9M -0.3% 0.01% ABS-MBS
1082 UNITED STATES TREASURY BOND 912810RZ3 Feb 2026 6,944,000 — $4.9M -5.3% 0.01% DBT
1083 QUEST DIAGNOSTICS INC 74834LBF6 Feb 2026 4,830,000 — $4.8M -1.9% 0.01% DBT
1084 FORD CREDIT AUTO OWNER TRUST 2026-REV1 34532XAA1 Feb 2026 4,900,000 — $4.8M -2.7% 0.01% ABS-CBDO
1085 GENERAL MTRS FINL CO INC 37045XFE1 Feb 2026 4,804,000 — $4.8M -1.1% 0.01% DBT
1086 JERSEY CENTRAL POWR and LIGHT CO 476556DJ1 Feb 2026 4,900,000 — $4.8M -1.6% 0.01% DBT
1087 SUNRUN ARTEMIS ISSUER 2024-2 LLC 86771BAA9 Feb 2026 4,835,119 -22,499 $4.8M -1.7% 0.01% ABS-CBDO
1088 UST NOTES 91282CNR8 Feb 2026 4,900,000 -38,000,000 $4.8M -88.9% 0.01% DBT
1089 NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD 64131JAU0 Feb 2026 4,828,000 — $4.8M +0.0% 0.01% ABS-CBDO
1090 AIMCO CLO 17 LTD / AIMCO CLO 17 LLC 00889JAK0 Feb 2026 4,828,000 — $4.8M -0.0% 0.01% ABS-CBDO
1091 JEFFERIES FINANCIAL GROUP INC 47233JGT9 Feb 2026 5,530,000 -106,000 $4.8M -3.5% 0.01% DBT
1092 WESTPAC BANKING CORP 961214EF6 Feb 2026 4,937,000 — $4.8M -1.5% 0.01% DBT
1093 AMMC CLO 27 LTD 00173UAU8 Feb 2026 4,820,000 — $4.8M -0.1% 0.01% ABS-CBDO
1094 NORTHWESTERN MUTUAL GLOBAL FUNDING 66815L2V0 Feb 2026 4,800,000 — $4.8M -0.8% 0.01% DBT
1095 FORD MOTOR CREDIT CO LLC 345397F99 Feb 2026 4,800,000 — $4.8M -0.1% 0.01% DBT
1096 AES CORP 00809KF52 May 2026 4,800,000 NEW $4.8M — 0.01% DBT
1097 FED HOME LOAN MTG CORP - GOLD 3132DSRT1 Feb 2026 4,841,437 -344,146 $4.8M -8.3% 0.01% ABS-MBS
1098 US BANCORP DEL 902973BC9 Feb 2026 4,850,000 — $4.8M -0.3% 0.01% EP
1099 FED HOME LOAN MTG CORP - GOLD 31427SGW2 May 2026 4,834,830 NEW $4.8M — 0.01% ABS-MBS
1100 TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2026-1 89231BAA7 May 2026 4,800,000 NEW $4.8M — 0.01% ABS-CBDO
1101 ONEOK INC 68269FFJ3 May 2026 4,800,000 NEW $4.8M — 0.01% DBT
1102 UST NOTES 91282CKR1 Feb 2026 4,760,000 — $4.8M -0.6% 0.01% DBT
1103 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2V9 Feb 2026 5,374,611 -7,150,484 $4.8M -58.4% 0.01% ABS-MBS
1104 BROADCOM INC 11135FCL3 Feb 2026 4,755,000 — $4.8M -2.3% 0.01% DBT
1105 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNN46 Feb 2026 4,800,000 — $4.8M -2.5% 0.01% ABS-MBS
1106 BOSTON SCIENTIFIC CORP 10114BG76 May 2026 4,800,000 NEW $4.8M — 0.01% DBT
1107 GNMA GUARANTEED PASS THRU CERT 36180AB51 Feb 2026 5,360,733 -101,071 $4.8M -4.8% 0.01% ABS-MBS
1108 FNMA GTD MTG PASS THRU CTF 3140AEL31 Feb 2026 4,814,803 -93,275 $4.8M -3.7% 0.01% ABS-MBS
1109 SAN DIEGO GAS and ELECTRIC CO 797440BZ6 Feb 2026 5,375,000 -100,000 $4.8M -3.2% 0.01% DBT
1110 NEW SOUTH WALES TREASURY CORP N/A Feb 2026 7,055,000 NEW $4.8M — 0.01% DBT
1111 NAVIGATOR AIRCRAFT ABS LTD 63943GAA0 Feb 2026 4,865,696 -77,090 $4.7M -5.0% 0.01% ABS-CBDO
1112 CEDAR FDG XVII CLO LTD 15033PAQ6 Feb 2026 4,739,000 — $4.7M -0.1% 0.01% ABS-CBDO
1113 FED HOME LOAN MTG CORP - GOLD 3133KYVC0 Feb 2026 5,462,568 -124,948 $4.7M -5.2% 0.01% ABS-MBS
1114 META PLATFORMS INC 30303MAK8 May 2026 4,703,000 NEW $4.7M — 0.01% DBT
1115 FED HOME LOAN MTG CORP - GOLD 3133USHS3 Feb 2026 5,368,000 -103,623 $4.7M -5.4% 0.01% ABS-MBS
1116 FNMA GTD MTG PASS THRU CTF 3140W5DR2 May 2026 4,652,646 NEW $4.7M — 0.01% ABS-MBS
1117 BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 12433CAA3 Feb 2026 4,708,307 — $4.7M +0.2% 0.01% ABS-MBS
1118 ENERGY TRANSFER LP 86765BAV1 Feb 2026 5,190,000 — $4.7M -1.4% 0.01% DBT
1119 GNMA GUARANTEED PASS THRU CERT 36179XX27 Feb 2026 5,149,911 -141,476 $4.7M -6.3% 0.01% ABS-MBS
1120 ARES LN FDG V LTD / ARES LN FDG V LLC 04020QAA8 Feb 2026 4,720,000 — $4.7M -0.2% 0.01% ABS-CBDO
1121 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-LOC4 79589VAN4 Feb 2026 4,691,085 -398,869 $4.7M -7.5% 0.01% ABS-CBDO
1122 PRET 2024-RPL2 TR 69392CAA2 Feb 2026 4,967,225 -191,528 $4.7M -5.7% 0.01% ABS-CBDO
1123 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VTV2 Feb 2026 5,733,917 -121,059 $4.7M -5.3% 0.01% ABS-MBS
1124 RFM REREMIC TRUST 2022-FRR1 74971BBC8 Feb 2026 5,000,000 — $4.7M +1.4% 0.01% ABS-MBS
1125 GNMA GUARANTEED PASS THRU CERT 36179XDC7 Feb 2026 5,176,136 -123,798 $4.7M -6.2% 0.01% ABS-MBS
1126 BARINGS ISSUER LLC 2026-SBP 06764UAA4 Feb 2026 4,764,579 -31,421 $4.7M -1.9% 0.01% ABS-MBS
1127 MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 61776YAA7 Feb 2026 4,832,052 -164,116 $4.7M -4.4% 0.01% ABS-CBDO
1128 MORGAN STANLEY 61748UAT9 Feb 2026 4,801,000 — $4.7M -2.9% 0.01% DBT
1129 MORGAN STANLEY 6174468X0 Feb 2026 5,398,000 +25,000 $4.7M -1.5% 0.01% DBT
1130 EG GLOBAL FINANCE PLC N/A Feb 2026 3,800,000 NEW $4.7M — 0.01% DBT
1131 EVERGY KANSAS METRO 30037DAE5 Feb 2026 4,725,000 — $4.7M -2.5% 0.01% DBT
1132 FED HOME LOAN MTG CORP - GOLD 3132DWA60 Feb 2026 5,545,624 -112,431 $4.7M -5.0% 0.01% ABS-MBS
1133 APPLOVIN CORP 03831WAB4 Feb 2026 4,640,000 +840,000 $4.7M +21.0% 0.01% DBT
1134 WELLS FARGO COML MTG TR 2024-GRP 95003YAC6 Feb 2026 4,700,000 — $4.7M -0.4% 0.01% ABS-MBS
1135 JONES LANG LASALLE FIN 48002BFV9 May 2026 4,700,000 NEW $4.7M — 0.01% DBT
1136 ALLEGRO CLO LTD 01750WAQ2 Feb 2026 4,673,000 — $4.7M -0.1% 0.01% ABS-CBDO
1137 PACIFIC GAS and ELECTRIC CO 694308JQ1 Feb 2026 5,420,000 — $4.7M -2.7% 0.01% DBT
1138 ARIZONA PUBLIC SERVICE CO 040555DE1 Feb 2026 4,385,000 — $4.7M -2.8% 0.01% DBT
1139 FNMA GTD MTG PASS THRU CTF 31418D6B3 Feb 2026 5,803,636 -6,053,334 $4.7M -52.7% 0.01% ABS-MBS
1140 GAM RE-REMIC TRUST 2021-FRR1 364614AC1 Feb 2026 5,000,000 — $4.7M +0.9% 0.01% ABS-MBS
1141 ROCC 2024-CNTR E 74970WAG5 Feb 2026 4,500,000 — $4.7M -1.6% 0.01% ABS-MBS
1142 EFMT 2025-NQM2 281917AC8 Feb 2026 4,649,278 -377,222 $4.7M -8.2% 0.01% ABS-CBDO
1143 BROADCOM INC 11135FCU3 Feb 2026 5,107,000 — $4.7M -2.4% 0.01% DBT
1144 DELL INTERNATIONAL LLC / EMC CORP 24703DBS9 Feb 2026 4,704,000 -94,000 $4.7M -3.3% 0.01% DBT
1145 PROGRESS RESIDENTIAL 2022-SFR3 TR 74331UAG3 Feb 2026 4,705,000 — $4.7M -0.2% 0.01% ABS-CBDO
1146 FNMA GTD MTG PASS THRU CTF 31418DS45 Feb 2026 6,075,851 -106,319 $4.7M -5.6% 0.01% ABS-MBS
1147 ALEXANDRIA REAL ESTATE EQUITIES INC 015271BF5 Feb 2026 4,748,000 +939,000 $4.7M +22.3% 0.01% DBT
1148 DEUTSCHE BANK AG NEW YORK BNCH 25160PAG2 Feb 2026 5,088,000 +228,000 $4.7M +2.2% 0.01% DBT
1149 SLG OFFICE TRUST 2026-OMA 78451FAE6 May 2026 4,650,000 NEW $4.7M — 0.01% ABS-MBS
1150 FNMA GTD MTG PASS THRU CTF 3140XTA35 Feb 2026 5,742,346 -103,359 $4.7M -5.0% 0.01% ABS-MBS
1151 GILEAD AVIATION LLC 37556TAA4 Feb 2026 4,654,497 -64,042 $4.7M -4.1% 0.01% ABS-CBDO
1152 GAM RE-REMIC TRUST 2021-FRR1 364614AG2 Feb 2026 5,000,000 — $4.6M +1.1% 0.01% ABS-MBS
1153 MERCEDES-BENZ AUTO LEASE TR 2024-B 58769GAD5 Feb 2026 4,636,373 -1,538,912 $4.6M -25.0% 0.01% ABS-CBDO
1154 CITIGROUP INC 172967KA8 Feb 2026 4,630,000 — $4.6M -0.6% 0.01% DBT
1155 FIGRE TR 2026-HE1 30249NAD9 May 2026 4,676,637 NEW $4.6M — 0.01% ABS-CBDO
1156 GNMA GUARANTEED PASS THRU CERT 36179X2L9 Feb 2026 4,553,963 -290,657 $4.6M -6.4% 0.01% ABS-MBS
1157 CIM TRUST 2025-R1 12575LAA1 Feb 2026 4,677,178 -142,858 $4.6M -3.8% 0.01% ABS-CBDO
1158 RTX CORP 75513EAD3 May 2026 5,050,000 NEW $4.6M — 0.01% DBT
1159 CSMC TR 2014-USA 12649AAC3 Feb 2026 5,001,000 — $4.6M -1.8% 0.01% ABS-MBS
1160 FNMA GTD MTG PASS THRU CTF 3140QRC84 Feb 2026 4,382,161 -319,275 $4.6M -7.0% 0.01% ABS-MBS
1161 BRANDYWINE OPER PARTNERSHIP LP 105340AS2 Feb 2026 4,381,000 — $4.6M -0.7% 0.01% DBT
1162 SWCH COML MTG TR 2025-DATA 78489CAA7 Feb 2026 4,650,000 — $4.6M +0.3% 0.01% ABS-MBS
1163 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 4,670,000 NEW $4.6M — 0.01% DBT
1164 HESS CORP 42809HAH0 Feb 2026 4,517,000 — $4.6M -2.5% 0.01% DBT
1165 STATE STREET BANK AND TRUST COMPANY 857449AE2 Feb 2026 4,550,000 — $4.6M -1.8% 0.01% DBT
1166 CSMC 2021-RPL2TRUST 12656TAA6 Feb 2026 5,259,376 -130,725 $4.6M -4.8% 0.01% ABS-CBDO
1167 FNMA GTD MTG PASS THRU CTF 3140XHBE6 Feb 2026 5,411,499 -107,724 $4.6M -5.0% 0.01% ABS-MBS
1168 BMW VEHICLE LEASE TRUST 2025-1 096912AD2 Feb 2026 4,600,000 — $4.6M -0.5% 0.01% ABS-CBDO
1169 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST 466317AA2 Feb 2026 4,649,411 — $4.6M -0.1% 0.01% ABS-MBS
1170 UST NOTES 91282CJC6 Feb 2026 4,586,000 — $4.6M -0.3% 0.01% DBT
1171 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y5L4 Feb 2026 4,546,512 -422,032 $4.6M -9.1% 0.01% ABS-MBS
1172 OBX 2025-NQM13 TR 67121UAA4 Feb 2026 4,578,523 -423,567 $4.6M -9.1% 0.01% ABS-CBDO
1173 FED HOME LOAN MTG CORP - GOLD 3132DVMS1 Feb 2026 4,422,343 -216,414 $4.6M -5.3% 0.01% ABS-MBS
1174 FNMA GTD MTG PASS THRU CTF 3140XBUL2 Feb 2026 4,821,999 -104,840 $4.6M -5.3% 0.01% ABS-MBS
1175 COREWEAVE COMPUTE ACQUISITION CO VIII LLC 21881PAB0 May 2026 4,586,842 NEW $4.6M — 0.01% LON
1176 FNMA GTD MTG PASS THRU CTF 3140J5MF3 Feb 2026 4,966,230 -178,128 $4.6M -5.7% 0.01% ABS-MBS
1177 BANCO SANTANDER SA 05971KAV1 May 2026 4,600,000 NEW $4.6M — 0.01% DBT
1178 ONEOK INC 682680BL6 Feb 2026 4,345,000 — $4.6M -2.0% 0.01% DBT
1179 COOPR RESIDENTIAL MTG TR 2026-CES1 21689GAA6 Feb 2026 4,613,810 -155,968 $4.6M -4.6% 0.01% ABS-CBDO
1180 FNMA GTD MTG PASS THRU CTF 31418DSH6 Feb 2026 5,634,181 -98,411 $4.6M -5.0% 0.01% ABS-MBS
1181 FED HOME LOAN MTG CORP - GOLD 31335ATJ7 Feb 2026 4,902,700 -84,420 $4.6M -5.1% 0.01% ABS-MBS
1182 OCCIDENTAL PETROLEUM CORP 674599DF9 Feb 2026 4,200,000 -100,000 $4.6M -2.6% 0.01% DBT
1183 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95003CAE0 Feb 2026 5,000,000 — $4.6M -1.6% 0.01% ABS-MBS
1184 ISRAEL, STATE OF 46514Y8A8 Feb 2026 4,461,000 — $4.5M -1.6% 0.01% DBT
1185 PMT CREDIT RISK TRANSFER TRUST 2024-2R 69391NAA9 Feb 2026 4,508,076 -87,601 $4.5M -2.0% 0.01% ABS-CBDO
1186 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 4,844,000 +100,000 $4.5M +0.8% 0.01% DBT
1187 FED HOME LOAN MTG CORP - GOLD 3132DN4S9 Feb 2026 4,543,258 -125,935 $4.5M -4.7% 0.01% ABS-MBS
1188 BBCMS MTG TR 2024-5C29 05555PAE2 Feb 2026 147,436,000 — $4.5M -8.2% 0.01% ABS-MBS
1189 ABBVIE INC 00287YAS8 Feb 2026 5,053,000 +138,000 $4.5M +0.2% 0.01% DBT
1190 CAPITAL ONE FINANCIAL CORP 14040HDC6 Feb 2026 4,095,000 — $4.5M -2.3% 0.01% DBT
1191 ILLUMINA INC 452327AQ2 Feb 2026 4,500,000 — $4.5M -0.3% 0.01% DBT
1192 REPUBLIC OF COLOMBIA N/A Feb 2026 18,565,400,000 NEW $4.5M — 0.01% DBT
1193 HUMANA INC 44486JF38 May 2026 4,500,000 NEW $4.5M — 0.01% DBT
1194 BENCHMARK 2024-V9 MORTGAGE TRUST 081919AN2 Feb 2026 4,400,000 — $4.5M -2.2% 0.01% ABS-MBS
1195 AT and T INC 00206RCQ3 Feb 2026 5,291,000 +161,000 $4.5M -0.4% 0.01% DBT
1196 FNMA GTD MTG PASS THRU CTF 3140QNNM0 May 2026 5,611,524 NEW $4.5M — 0.01% ABS-MBS
1197 SANTOS FINANCE LIMITED 803014AA7 Feb 2026 4,800,000 — $4.5M -1.7% 0.01% DBT
1198 GALLAGHER (ARTHUR J.) and CO 04316JAL3 Feb 2026 4,455,000 — $4.5M -1.6% 0.01% DBT
1199 FIDELITY NATIONAL INFORMATION SERVICES INC 31622GFG7 May 2026 4,500,000 NEW $4.5M — 0.01% DBT
1200 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 5,200,000 — $4.5M -3.5% 0.01% DBT
1201 BARINGS LN PARTNERS CLO LTD 2 / BARINGS LN PARTNERS CLO 2 LLC 06763BAN9 Feb 2026 4,500,000 — $4.5M -0.3% 0.01% ABS-CBDO
1202 FED HOME LOAN MTG CORP - GOLD 3133KNSM6 Feb 2026 5,505,250 -113,214 $4.5M -5.1% 0.01% ABS-MBS
1203 GNMA GUARANTEED PASS THRU CERT 36179XLH7 Feb 2026 4,506,680 -155,618 $4.5M -5.0% 0.01% ABS-MBS
1204 FED HOME LOAN MTG CORP - GOLD 3132DVKW4 Feb 2026 5,024,443 -121,321 $4.5M -5.7% 0.01% ABS-MBS
1205 ENBRIDGE INC 29250NBT1 Feb 2026 3,910,000 — $4.5M -0.9% 0.01% DBT
1206 FNMA GTD MTG PASS THRU CTF 31418DUG5 Feb 2026 5,525,076 -94,929 $4.5M -5.0% 0.01% ABS-MBS
1207 CANADIAN IMPERIAL BANK OF COMMERCE 13607QFE7 Feb 2026 4,500,000 — $4.5M -2.3% 0.01% DBT
1208 EATON VANCE CLO 2019-1 LTD 27830XAW6 Feb 2026 4,460,000 — $4.5M -0.2% 0.01% ABS-CBDO
1209 BX COMMERCIAL MORTGAGE TRUST 2019-IMC 05608BAG5 Feb 2026 4,464,000 — $4.5M +0.6% 0.01% ABS-MBS
1210 MEXICO UNITED MEXICAN STATES 91087BBB5 Feb 2026 4,310,000 — $4.4M -1.9% 0.01% DBT
1211 FED HOME LOAN MTG CORP - GOLD 3132DWFD0 Feb 2026 4,879,274 -96,637 $4.4M -5.4% 0.01% ABS-MBS
1212 GREEN LAKES PARK CLO LLC 39310AAC4 Feb 2026 4,445,000 — $4.4M +0.1% 0.01% ABS-CBDO
1213 TELUS CORPORATION 87974WJQ2 May 2026 4,500,000 NEW $4.4M — 0.01% DBT
1214 FED HOME LOAN MTG CORP - GOLD 3132DWB93 Feb 2026 4,839,091 -89,917 $4.4M -5.0% 0.01% ABS-MBS
1215 PRPM 2025-RPL2 LLC 69392MAA0 Feb 2026 4,553,226 -131,694 $4.4M -3.5% 0.01% ABS-CBDO
1216 FLEX INTERMEDIATE HOLDCO LLC 33939HAA7 Feb 2026 4,800,000 — $4.4M -0.9% 0.01% DBT
1217 ALEXANDRIA REAL ESTATE EQUITIES INC 015271BE8 Feb 2026 4,423,000 +193,000 $4.4M +1.6% 0.01% DBT
1218 ENBRIDGE INC 29250NCH6 Feb 2026 4,400,000 — $4.4M -1.0% 0.01% DBT
1219 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 4,470,000 -1,560,000 $4.4M -16.3% 0.01% EP
1220 UNITEDHEALTH GROUP INC 91324PFK3 Feb 2026 4,505,000 — $4.4M -1.6% 0.01% DBT
1221 GS MTG SECS TR 2020-GSA2 36264KAU4 Feb 2026 4,940,000 — $4.4M -1.5% 0.01% ABS-MBS
1222 AMSR 2023-SFR1 TR 66981XAG6 Feb 2026 4,644,946 — $4.4M -0.8% 0.01% ABS-CBDO
1223 FNMA GTD MTG PASS THRU CTF 3136G5RF9 May 2026 5,204,000 NEW $4.4M — 0.01% ABS-MBS
1224 THE BAHA TRUST 05493XAA8 Feb 2026 4,302,000 — $4.4M -2.0% 0.01% ABS-MBS
1225 UST NOTES 912828Z94 Feb 2026 4,824,000 — $4.4M -1.8% 0.01% DBT
1226 US TREASURY C0UPON STRIPS 912834LB2 Feb 2026 9,703,646 — $4.4M -4.9% 0.01% DBT
1227 ELI LILLY and CO 532457DB1 Feb 2026 4,400,000 — $4.4M -1.1% 0.01% DBT
1228 PACIFIC GAS and ELECTRIC CO 694308JC2 Feb 2026 4,399,000 +2,080,000 $4.4M +87.1% 0.01% DBT
1229 FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 35563FAC5 May 2026 4,000,000 NEW $4.4M — 0.01% ABS-MBS
1230 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCP0 Feb 2026 4,410,000 — $4.4M -1.0% 0.01% ABS-CBDO
1231 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAX3 Feb 2026 4,790,000 — $4.4M -2.1% 0.01% DBT
1232 SOCIETE GENERALE 83368RCC4 Feb 2026 4,316,000 — $4.4M -1.2% 0.01% DBT
1233 PUBLIC SERVICE CO OF COLORADO 744448CV1 Feb 2026 5,000,000 +4,808,000 $4.4M +2457.7% 0.01% DBT
1234 FED HOME LOAN MTG CORP - GOLD 3133KNSL8 Feb 2026 5,363,672 -111,047 $4.4M -5.1% 0.01% ABS-MBS
1235 AT and T INC 00206RLV2 Feb 2026 6,685,000 -40,000 $4.4M -3.6% 0.01% DBT
1236 UST NOTES 91282CAL5 Feb 2026 4,571,000 — $4.4M +0.1% 0.01% DBT
1237 FED HOME LOAN MTG CORP - GOLD 31427PQZ0 Feb 2026 4,277,133 -85,905 $4.4M -3.4% 0.01% ABS-MBS
1238 CITIGROUP INC 172967QF1 Feb 2026 4,397,000 — $4.4M -1.8% 0.01% DBT
1239 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAD4 Feb 2026 4,320,000 — $4.3M -1.6% 0.01% DBT
1240 TARGA RES CORP 87612GAQ4 Feb 2026 4,258,000 — $4.3M -1.8% 0.01% DBT
1241 CIM TRUST 2026-R1 12569SAA4 May 2026 4,350,000 NEW $4.3M — 0.01% ABS-CBDO
1242 FNMA GTD MTG PASS THRU CTF 3140LE2H9 Feb 2026 4,878,626 -24,202 $4.3M -2.8% 0.01% ABS-MBS
1243 GNMA GUARANTEED PASS THRU CERT 3622A22Y7 Feb 2026 4,695,436 -147,479 $4.3M -6.6% 0.01% ABS-MBS
1244 FIRSTENERGY PENNSYLVANIA ELECTRIC CO 33767QAA4 May 2026 4,375,000 NEW $4.3M — 0.01% DBT
1245 MARINER FINANCE ISSUANCE TRUST 2021-A 56848DAE9 Feb 2026 4,500,000 — $4.3M -1.6% 0.01% ABS-CBDO
1246 ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC 01749WAL7 Feb 2026 4,331,000 — $4.3M -0.0% 0.01% ABS-CBDO
1247 CEDAR FUNDING LTD 15033XAU0 Feb 2026 4,327,000 — $4.3M -0.2% 0.01% ABS-CBDO
1248 ONE BRYANT PK TR 2019-OBP 68236JAA9 Feb 2026 4,690,000 — $4.3M -1.7% 0.01% ABS-MBS
1249 BLUEBERRY PARK CLO LTD 09609QAA6 Feb 2026 4,323,000 — $4.3M -0.1% 0.01% ABS-CBDO
1250 ORACLE CORP 68389XDR3 Feb 2026 4,950,000 +100,000 $4.3M +1.4% 0.01% DBT
1251 SHOPS COML MTG TR 2026-CSTL 82510YAA4 May 2026 4,349,000 NEW $4.3M — 0.01% ABS-MBS
1252 GARTNER INC 366651AG2 Feb 2026 4,548,000 — $4.3M +0.2% 0.01% DBT
1253 REPUBLIC OF COLOMBIA 195325ER2 Feb 2026 4,145,000 — $4.3M -0.8% 0.01% DBT
1254 SYMPHONY CLO 43 LTD 87170BAA4 Feb 2026 4,315,000 — $4.3M -0.1% 0.01% ABS-CBDO
1255 FEDERAL NAT MTG ASN GTD REM PA 3136BAYP3 Feb 2026 5,622,066 -126,032 $4.3M -6.0% 0.01% ABS-CBDO
1256 ARGENTINA REPUBLIC OF 040114HS2 Feb 2026 4,947,114 +654,186 $4.3M +18.6% 0.01% DBT
1257 GOLDMAN SACHS GROUP INC (THE) 38145GAR1 Feb 2026 4,370,000 +4,001,000 $4.3M +1058.8% 0.01% DBT
1258 ORACLE CORP 68389XDM4 Feb 2026 4,515,000 -1,125,000 $4.3M -21.1% 0.01% DBT
1259 HUMANA INC 44486JF53 May 2026 4,300,000 NEW $4.3M — 0.01% DBT
1260 CIFC FUNDING LTD 12552FBC6 Feb 2026 4,300,000 — $4.3M -0.1% 0.01% ABS-CBDO
1261 FMC GMSR ISSUER TR 30259RAM7 Feb 2026 4,292,553 — $4.3M -0.7% 0.01% ABS-CBDO
1262 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 Feb 2026 4,480,000 -20,000 $4.3M -0.4% 0.01% DBT
1263 CFMT 2021-FRR1 TR 12529YCG5 Feb 2026 5,353,696 — $4.3M -0.6% 0.01% ABS-MBS
1264 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CQ5 Feb 2026 4,171,000 — $4.3M -1.8% 0.01% DBT
1265 SOFI CONSUMER LOAN PROGRAM TRUST 83408AAA9 Feb 2026 4,296,577 -1,303,423 $4.3M -23.4% 0.01% ABS-CBDO
1266 PROLOGIS LP 74340XCV1 May 2026 4,375,000 NEW $4.3M — 0.01% DBT
1267 SUBWAY FDG LLC ISSUER 864300AE8 Feb 2026 4,338,925 -11,012 $4.3M -4.9% 0.01% ABS-CBDO
1268 SEMPRA 81686NFV7 May 2026 4,300,000 NEW $4.3M — 0.01% DBT
1269 FNMA GTD MTG PASS THRU CTF 3140QB3Q9 Feb 2026 4,808,214 -110,234 $4.3M -5.6% 0.01% ABS-MBS
1270 DEUTSCHE BANK AG NEW YORK BNCH 251526DD8 Feb 2026 4,345,000 — $4.3M -2.2% 0.01% DBT
1271 UNITED STATES TREASURY BOND 912810QC5 Feb 2026 4,348,000 — $4.3M -4.3% 0.01% DBT
1272 FNMA GTD MTG PASS THRU CTF 3140XF7L9 Feb 2026 4,851,426 -152,354 $4.3M -6.3% 0.01% ABS-MBS
1273 MEXICO CITY ARPT TR 59284MAA2 Feb 2026 4,270,000 — $4.3M -0.1% 0.01% DBT
1274 FED HOME LOAN MTG CORP - GOLD 3132DWCB7 Feb 2026 5,275,391 -94,025 $4.3M -5.0% 0.01% ABS-MBS
1275 BANK OF MONTREAL QUE 06368D3U6 May 2026 5,800,000 NEW $4.3M — 0.01% DBT
1276 OCTAGON INVESTMENT PARTNERS 41 LTD 67592FBA6 Feb 2026 4,250,000 — $4.3M +0.0% 0.01% ABS-CBDO
1277 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 4,220,000 NEW $4.2M — 0.01% DBT
1278 MPLX LP 55336VBN9 Feb 2026 4,250,000 — $4.2M -0.7% 0.01% DBT
1279 ARES LV CLO LTD 04018BAW7 Feb 2026 4,228,000 — $4.2M +0.1% 0.01% ABS-CBDO
1280 FED HOME LOAN MTG CORP - GOLD 31427Q2H4 Feb 2026 4,075,608 -87,211 $4.2M -2.9% 0.01% ABS-MBS
1281 OCP CLO 2020-8R LTD 670898AW5 Feb 2026 4,223,000 — $4.2M +0.0% 0.01% ABS-CBDO
1282 FNMA GTD MTG PASS THRU CTF 3140Y6Y46 Feb 2026 4,117,903 -156,131 $4.2M -4.1% 0.01% ABS-MBS
1283 NXP B V/NXP FDG LLC/NXP USA INC 62954HBH0 Feb 2026 4,212,000 — $4.2M -1.8% 0.01% DBT
1284 BOEING CO 097023CU7 Feb 2026 4,200,000 — $4.2M -0.5% 0.01% DBT
1285 SAMMONS FINANCIAL GROUP GLOBAL FUNDING 79587J2B8 Feb 2026 4,200,000 — $4.2M -1.2% 0.01% DBT
1286 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2T4 Feb 2026 5,130,917 -115,273 $4.2M -5.2% 0.01% ABS-MBS
1287 CROSS 2025-H10 MTG TR 22758YAC7 Feb 2026 4,229,854 -201,224 $4.2M -5.3% 0.01% ABS-CBDO
1288 CLECO CORPORATE HLDGS LLC 18551PAE9 Feb 2026 4,448,000 — $4.2M -0.7% 0.01% DBT
1289 AMAZON.COM INC 023135DE3 May 2026 4,250,000 NEW $4.2M — 0.01% DBT
1290 INVESCO US CLO 2024-3 LTD 46148HAB4 Feb 2026 4,204,000 — $4.2M -0.3% 0.01% ABS-CBDO
1291 OCTAGON INVESTMENT PARTNRS 51 LTD 675943AC8 Feb 2026 4,200,000 — $4.2M -0.0% 0.01% ABS-CBDO
1292 DELL EQUIPMENT FINANCE TRUST 2025-2 24703VAC5 Feb 2026 4,200,000 — $4.2M -0.2% 0.01% ABS-CBDO
1293 LENDMARK FUNDING TRUST 2025-1 52604QAE3 Feb 2026 4,065,000 — $4.2M -0.8% 0.01% ABS-CBDO
1294 FIDELITY NATIONAL INFORMATION SERVICES INC 31622GF51 May 2026 4,200,000 NEW $4.2M — 0.01% DBT
1295 ONEOK INC 68269FF95 May 2026 4,200,000 NEW $4.2M — 0.01% DBT
1296 VOLKSWAGEN GROUP AMER FIN LLC 928668CV2 Feb 2026 4,200,000 — $4.2M -0.7% 0.01% DBT
1297 BOSTON SCIENTIFIC CORP BSX May 2026 4,200,000 NEW $4.2M — 0.01% DBT
1298 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 617955AC3 Feb 2026 4,197,173 -291,077 $4.2M -7.3% 0.01% ABS-CBDO
1299 KEURIG DR PEPPER INC 49271KFH2 May 2026 4,200,000 NEW $4.2M — 0.01% DBT
1300 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 4,285,000 — $4.2M -2.1% 0.01% DBT
1301 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 3,900,000 — $4.2M -1.8% 0.01% DBT
1302 VOLKSWAGEN GROUP AMER FIN LLC 928668BW1 Feb 2026 4,113,000 — $4.2M -1.5% 0.01% DBT
1303 ONEOK INC 682680CQ4 Feb 2026 4,115,000 — $4.2M -1.8% 0.01% DBT
1304 MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC 617921AA9 Feb 2026 4,173,000 — $4.2M +0.1% 0.01% ABS-CBDO
1305 DIAMONDBACK ENERGY INC 25278XAN9 Feb 2026 4,296,000 — $4.2M -0.9% 0.01% DBT
1306 PETROLEOS MEXICANOS 71654QDE9 Feb 2026 4,216,000 -816,000 $4.2M -15.5% 0.01% DBT
1307 CANADIAN NATURAL RESOURCES LTD 136385BE0 Feb 2026 4,100,000 — $4.2M -2.0% 0.01% DBT
1308 MARINER FINANCE ISSUANCE TRUST 2024-B 56847GAE3 Feb 2026 4,000,000 — $4.1M -2.5% 0.01% ABS-CBDO
1309 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HF4U6 Feb 2026 4,113,094 -682,237 $4.1M -14.4% 0.01% ABS-CBDO
1310 BX 2026-ALOHA 12434HAA1 May 2026 4,138,000 NEW $4.1M — 0.01% ABS-MBS
1311 EDISON INTERNATIONAL 281020AM9 Feb 2026 4,200,000 — $4.1M -1.0% 0.01% DBT
1312 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2X5 Feb 2026 4,406,052 -121,862 $4.1M -6.0% 0.01% ABS-MBS
1313 GNMA GUARANTEED PASS THRU CERT 36180AB93 May 2026 4,171,924 NEW $4.1M — 0.01% ABS-MBS
1314 AIMCO CLO 21 LTD / AIMCO CLO 21 LLC 00901WAQ2 May 2026 4,122,000 NEW $4.1M — 0.01% ABS-CBDO
1315 AT and T INC 00206RJZ6 Feb 2026 5,306,000 — $4.1M -3.1% 0.01% DBT
1316 FNMA GTD MTG PASS THRU CTF 3140QQZ99 Feb 2026 4,255,089 -27,141 $4.1M -3.4% 0.01% ABS-MBS
1317 FNMA GTD MTG PASS THRU CTF 31418ECR9 Feb 2026 4,692,873 -99,860 $4.1M -5.2% 0.01% ABS-MBS
1318 BARCLAYS PLC 06738EBV6 Feb 2026 4,600,000 — $4.1M -2.3% 0.01% DBT
1319 FNMA GTD MTG PASS THRU CTF 3140FXWR9 Feb 2026 4,596,420 -152,721 $4.1M -7.1% 0.01% ABS-MBS
1320 VOYA CLO 2024-1 LTD 92920DAA3 Feb 2026 4,109,000 — $4.1M -0.2% 0.01% ABS-CBDO
1321 TURKEY REPUBLIC OF N/A Feb 2026 189,963,800 NEW $4.1M — 0.01% DBT
1322 FNMA GTD MTG PASS THRU CTF 3140QUYT7 Feb 2026 3,979,531 -226,964 $4.1M -6.2% 0.01% ABS-MBS
1323 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJR0 Feb 2026 4,787,733 -109,939 $4.1M -5.1% 0.01% ABS-MBS
1324 PINNACLE WEST CAPITAL CORP 723484AL5 Feb 2026 4,100,000 — $4.1M -0.1% 0.01% DBT
1325 DUQUESNE LIGHT HLDGS INC 266233AJ4 Feb 2026 4,649,000 +376,000 $4.1M +5.8% 0.01% DBT
1326 WEC ENERGY GROUP INC 92939UAL0 Feb 2026 4,080,000 — $4.1M -1.0% 0.01% DBT
1327 EFMT 2025-INV3 26847NAA9 Feb 2026 4,079,460 -143,017 $4.1M -4.2% 0.01% ABS-CBDO
1328 OHA CR FDG 6 LTD / OHA CR FDG 6 LLC 67098UAY1 Feb 2026 4,087,000 — $4.1M -0.2% 0.01% ABS-CBDO
1329 KAISER FNDTN HOSPS 48305QAF0 Feb 2026 5,570,000 — $4.1M -3.3% 0.01% DBT
1330 CIM TRUST 2021-R5 12592SAB3 Feb 2026 4,643,739 -168,886 $4.1M -5.4% 0.01% ABS-CBDO
1331 AUGUSTA SPINCO CORP 051473AD8 May 2026 4,110,000 NEW $4.1M — 0.01% DBT
1332 FNMA GTD MTG PASS THRU CTF 3136G5RC6 May 2026 4,851,643 NEW $4.1M — 0.01% ABS-MBS
1333 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HFS6 Feb 2026 4,000,000 — $4.1M -1.5% 0.01% DBT
1334 THE TORONTO DOMINION BANK 89115KAP5 May 2026 4,100,000 NEW $4.1M — 0.01% DBT
1335 HARVEST CLO XXV DAC N/A Feb 2026 3,500,000 NEW $4.1M — 0.01% ABS-CBDO
1336 ING GROEP NV 456837BU6 May 2026 4,100,000 NEW $4.1M — 0.01% DBT
1337 CREDIT ACCEP AUTO LN TR 2023-3 224936AE4 Feb 2026 4,000,000 — $4.1M -0.9% 0.01% ABS-CBDO
1338 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y5M2 Feb 2026 3,977,914 -589,075 $4.1M -12.7% 0.01% ABS-MBS
1339 NMLT TRUST 2021-INV3 62916BAJ7 Feb 2026 4,418,580 -122,451 $4.1M -6.6% 0.01% ABS-CBDO
1340 GAM RE-REMIC TRUST 2021-FRR1 364614AS6 Feb 2026 4,500,000 — $4.1M +0.7% 0.01% ABS-MBS
1341 MARLETTE FUNDING TRUST 2025-1 570920AC2 Feb 2026 4,065,000 — $4.1M -0.9% 0.01% ABS-CBDO
1342 POST ROAD EQUIPMENT FINANCE 2025-1 LLC 73747LAB4 Feb 2026 4,043,737 -687,996 $4.1M -14.8% 0.01% ABS-CBDO
1343 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAB1 Feb 2026 4,098,000 — $4.1M -0.6% 0.01% DBT
1344 INTERCONTINENTAL EXCHANGE INC 45865VAA8 Feb 2026 4,100,000 — $4.1M -1.2% 0.01% DBT
1345 AMAZON.COM INC 023135DD5 May 2026 4,100,000 NEW $4.1M — 0.01% DBT
1346 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAD4 Feb 2026 4,260,000 — $4.1M -2.3% 0.01% DBT
1347 CENT TRUST 2025-CITY 12517TAA5 Feb 2026 4,049,000 — $4.1M -2.4% 0.01% ABS-MBS
1348 HSBC HOLDINGS PLC 404280EW5 Feb 2026 4,000,000 — $4.1M -2.2% 0.01% DBT
1349 BOEING CO 097023DQ5 Feb 2026 3,871,000 — $4.0M -1.8% 0.01% DBT
1350 BMP 2024-MF23 05593JAA8 Feb 2026 4,040,000 — $4.0M +0.0% 0.01% ABS-MBS
1351 ARROW ELECTRONICS INC 04273WAF8 Feb 2026 4,000,000 — $4.0M -1.5% 0.01% DBT
1352 BANCO SANTANDER SA 05964HBF1 Feb 2026 4,000,000 — $4.0M -0.7% 0.01% DBT
1353 META PLATFORMS INC 30303MAJ1 May 2026 3,995,000 NEW $4.0M — 0.01% DBT
1354 PALMER SQUARE EUROPEAN CLO 2021-1 DAC N/A Feb 2026 3,450,000 NEW $4.0M — 0.01% ABS-CBDO
1355 PMT CREDIT RISK TRANSFER TRUST 2024-3R 69392AAA6 Feb 2026 3,984,082 -128,472 $4.0M -2.9% 0.01% ABS-CBDO
1356 DT AUTO OWNER TR 2023-3 23345WAD7 Feb 2026 3,936,000 — $4.0M -0.9% 0.01% ABS-CBDO
1357 MULTIFAMILY CONN AVE SECS TR 2023-01 62548NAB4 Feb 2026 3,525,000 — $4.0M -0.6% 0.01% ABS-MBS
1358 CITIGROUP INC 172967QA2 Feb 2026 4,000,000 — $4.0M -1.9% 0.01% DBT
1359 AMGEN INC 031162DP2 Feb 2026 3,970,000 — $4.0M -1.1% 0.01% DBT
1360 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAW7 Feb 2026 4,000,000 — $4.0M -1.9% 0.01% DBT
1361 KEURIG DR PEPPER INC 49271KF82 May 2026 4,022,000 NEW $4.0M — 0.01% DBT
1362 JPMORGAN CHASE and CO 46647PEM4 Feb 2026 4,000,000 — $4.0M -0.1% 0.01% DBT
1363 HYUNDAI CAPITAL AMERICA 44891ADK0 Feb 2026 4,000,000 — $4.0M -1.0% 0.01% DBT
1364 OCP CLO AEGIS 2024-39 LTD 67570HAA9 May 2026 4,023,000 NEW $4.0M — 0.01% ABS-CBDO
1365 EQUIFAX INC 294429AX3 Feb 2026 4,000,000 — $4.0M -1.4% 0.01% DBT
1366 FNMA GTD MTG PASS THRU CTF 31418DP97 Feb 2026 4,953,966 -87,005 $4.0M -5.0% 0.01% ABS-MBS
1367 VISTA POINT SECURITIZATION TRUST 2024-CES3 92841WAA7 Feb 2026 4,002,477 -430,679 $4.0M -10.1% 0.01% ABS-CBDO
1368 FREDDIE MAC MSCR TR MN13 355921AB3 May 2026 4,000,000 NEW $4.0M — 0.01% ABS-MBS
1369 DRYDEN 45 SENIOR LOAN FUND 26244MBA9 Feb 2026 4,000,000 — $4.0M +0.1% 0.01% ABS-CBDO
1370 MEXICO UNITED MEXICAN STATES 91087BBJ8 Feb 2026 4,100,000 — $4.0M -2.0% 0.01% DBT
1371 GOLDMAN SACHS GROUP INC (THE) 38141GB78 Feb 2026 4,065,000 — $4.0M -2.5% 0.01% DBT
1372 MPLX LP 55336VCB4 Feb 2026 4,020,000 — $4.0M -2.0% 0.01% DBT
1373 FNMA GTD MTG PASS THRU CTF 31418DV66 Feb 2026 5,225,885 -81,199 $4.0M -5.2% 0.01% ABS-MBS
1374 LCM 35 LTD 50202QAQ6 Feb 2026 4,000,000 — $4.0M -0.1% 0.01% ABS-CBDO
1375 FREDDIE MAC MSCR TRUST MN12 355913AB0 Feb 2026 4,000,000 — $4.0M -0.0% 0.01% ABS-MBS
1376 MEXICO UNITED MEXICAN STATES 91087BBK5 Feb 2026 4,085,000 — $4.0M -2.5% 0.01% DBT
1377 FNMA GTD MTG PASS THRU CTF 3140W4GQ4 Feb 2026 3,856,781 -171,098 $4.0M -5.0% 0.01% ABS-MBS
1378 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PK73 Feb 2026 4,793,494 -57,111 $4.0M -4.7% 0.01% ABS-CBDO
1379 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRVL5 Feb 2026 3,917,697 -143,070 $4.0M -4.9% 0.01% ABS-MBS
1380 CBRE SERVICES INC 12610CFH8 May 2026 4,000,000 NEW $4.0M — 0.01% DBT
1381 LENDMARK FUNDING TRUST 52607MAA7 Feb 2026 4,061,605 -138,395 $4.0M -3.1% 0.01% ABS-CBDO
1382 DIAMONDBACK ENERGY INC 25278XAM1 Feb 2026 4,003,000 — $4.0M +0.1% 0.01% DBT
1383 GS MTG SECS CORP TR 2019 36257HBN5 Feb 2026 4,169,518 +2,550,288 $4.0M +154.0% 0.01% ABS-MBS
1384 FNMA GTD MTG PASS THRU CTF 31418EZK9 Feb 2026 4,025,959 -100,888 $4.0M -4.3% 0.01% ABS-MBS
1385 FED HOME LOAN MTG CORP - GOLD 3132DWCV3 Feb 2026 4,522,361 -113,379 $4.0M -5.6% 0.01% ABS-MBS
1386 METRONET INFRASTRUCTURE ISSUER LLC 59170JBD9 Feb 2026 4,000,000 — $4.0M -2.0% 0.01% ABS-CBDO
1387 NIAGARA MOHAWK POWER CORP 653522DT6 Feb 2026 4,000,000 — $4.0M -2.1% 0.01% DBT
1388 RFM REREMIC TRUST 2022-FRR1 74971BAC9 Feb 2026 4,000,000 — $4.0M +0.4% 0.01% ABS-MBS
1389 FNMA GTD MTG PASS THRU CTF 3140Y8W36 May 2026 3,854,086 NEW $4.0M — 0.01% ABS-MBS
1390 FED HOME LOAN MTG CORP - GOLD 3132DWFG3 Feb 2026 4,003,310 +1,175,573 $4.0M +38.9% 0.01% ABS-MBS
1391 FNMA GTD MTG PASS THRU CTF 3136BVLQ9 Feb 2026 4,733,633 -732,552 $4.0M -19.9% 0.01% ABS-CBDO
1392 VIRGIN MEDIA SECURED FINANCE PLC N/A Feb 2026 3,295,000 NEW $4.0M — 0.01% DBT
1393 CIM TR 2021-R4 12598HAB1 Feb 2026 4,299,166 -218,656 $4.0M -6.3% 0.01% ABS-CBDO
1394 DTE ENERGY CO 233331BN6 Feb 2026 3,900,000 — $4.0M -2.2% 0.01% DBT
1395 PROGRESS RESIDENTIAL TRUST 2021-SFR8 74333TAN9 Feb 2026 4,000,000 — $4.0M +0.4% 0.01% ABS-CBDO
1396 COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 12515DAR5 Feb 2026 4,000,000 — $4.0M -0.0% 0.01% ABS-MBS
1397 FNMA GTD MTG PASS THRU CTF 3140XTDR9 Feb 2026 4,340,588 -141,601 $4.0M -5.9% 0.01% ABS-MBS
1398 SNAM SPA 83304JAA5 Feb 2026 3,930,000 — $4.0M -2.2% 0.01% DBT
1399 FNMA GTD MTG PASS THRU CTF 31418DES7 Feb 2026 4,453,359 -105,074 $4.0M -5.4% 0.01% ABS-MBS
1400 GREENSKY HOME IMPT ISSUER TR 2025-1 39571NAC0 Feb 2026 3,900,000 — $3.9M -1.6% 0.01% ABS-CBDO
1401 FNMA GTD MTG PASS THRU CTF 3140XNGG3 Feb 2026 3,837,270 -343,413 $3.9M -8.8% 0.01% ABS-MBS
1402 MORGAN STANLEY CAP I TR 2019-NUGS 61692AAA0 Feb 2026 5,200,000 — $3.9M -1.0% 0.01% ABS-MBS
1403 FNMA GTD MTG PASS THRU CTF 3140LLL90 Feb 2026 3,907,344 — $3.9M -2.1% 0.01% ABS-MBS
1404 AT and T INC 00206RKG6 Feb 2026 4,120,000 — $3.9M -0.2% 0.01% DBT
1405 UST NOTES 91282CEM9 Feb 2026 4,072,000 — $3.9M -1.7% 0.01% DBT
1406 VOLKSWAGEN GROUP AMER FIN LLC 928668AU6 Feb 2026 3,941,000 — $3.9M -1.3% 0.01% DBT
1407 FED HOME LOAN MTG CORP - GOLD 31335APZ5 Feb 2026 4,218,109 -114,989 $3.9M -5.8% 0.01% ABS-MBS
1408 UST NOTES 91282CEP2 Feb 2026 4,230,000 — $3.9M -2.8% 0.01% DBT
1409 FED HOME LOAN MTG CORP - GOLD 3132DWCU5 Feb 2026 4,653,105 -103,377 $3.9M -5.2% 0.01% ABS-MBS
1410 CNO GLOBAL FUNDING 18977W2F6 Feb 2026 3,915,000 — $3.9M -1.5% 0.01% DBT
1411 ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 68269MAA2 May 2026 4,000,000 NEW $3.9M — 0.01% ABS-CBDO
1412 EATON VANCE CLO 2020-1 LTD 278300AS7 Feb 2026 3,921,000 — $3.9M -0.2% 0.01% ABS-CBDO
1413 FNMA GTD MTG PASS THRU CTF 3140W2MY4 Feb 2026 4,598,563 -116,876 $3.9M -5.4% 0.01% ABS-MBS
1414 BABSON CLO LTD/CAYMAN ISLANDS 06762LAR9 Feb 2026 3,908,000 — $3.9M -0.0% 0.01% ABS-CBDO
1415 FED HOME LOAN MTG CORP - GOLD 3132DVLA1 Feb 2026 4,559,341 -102,318 $3.9M -5.1% 0.01% ABS-MBS
1416 ARES XXVII CLO LTD 00190YBR5 Feb 2026 3,900,000 — $3.9M +0.1% 0.01% ABS-CBDO
1417 BANCO SANTANDER SA 05964HBG9 Feb 2026 3,800,000 — $3.9M -2.8% 0.01% DBT
1418 FED HOME LOAN MTG CORP - GOLD 3132DQNH5 Feb 2026 4,570,763 -94,943 $3.9M -5.0% 0.01% ABS-MBS
1419 UNITED STATES TREASURY BOND 912810QT8 Feb 2026 4,804,100 — $3.9M -4.7% 0.01% DBT
1420 FNMA GTD MTG PASS THRU CTF 3140QPSS7 Feb 2026 4,026,384 -93,952 $3.9M -4.9% 0.01% ABS-MBS
1421 LEIDOS INC 52533BF56 May 2026 3,900,000 NEW $3.9M — 0.01% DBT
1422 ESKOM HLDGS LTD N/A Feb 2026 3,699,000 NEW $3.9M — 0.01% DBT
1423 PMT LOAN TRUST 2024-INV1 73015BAC9 Feb 2026 3,900,259 -203,112 $3.9M -6.3% 0.01% ABS-CBDO
1424 PUBLIC SERVICE CO OF COLORADO 744448CZ2 Feb 2026 3,825,000 — $3.9M -2.5% 0.01% DBT
1425 UBS COML MTG TR 2018-C13 90353KAX7 Feb 2026 3,925,650 — $3.9M -0.5% 0.01% ABS-MBS
1426 ROYAL CARIBBEAN CRUISES LTD 780153BG6 Feb 2026 3,845,000 — $3.9M -1.0% 0.01% DBT
1427 NEXTERA ENERGY CAP HLDGS INC 65339NFR0 May 2026 3,900,000 NEW $3.9M — 0.01% DBT
1428 FNMA GTD MTG PASS THRU CTF 3140W4VV6 May 2026 3,922,376 NEW $3.9M — 0.01% ABS-MBS
1429 NEXTERA ENERGY CAP HLDGS INC 65339NFV1 May 2026 3,900,000 NEW $3.9M — 0.01% DBT
1430 NATIONAL FUEL GAS CO NJ 636180BT7 Feb 2026 3,800,000 — $3.9M -1.7% 0.01% DBT
1431 SOTHEBY S ARTFI MASTER TRUST 83589DAA4 Feb 2026 3,900,000 — $3.9M -1.0% 0.01% ABS-CBDO
1432 BRAVO RESIDENTIAL FDG TR 2025-NQM2 10569NAC5 Feb 2026 3,857,407 -304,997 $3.9M -7.8% 0.01% ABS-CBDO
1433 OPORTUN ISSUANCE TRUST 2025-D 68379HAA0 Feb 2026 3,900,000 — $3.9M -0.8% 0.01% ABS-CBDO
1434 CLOROX CO 189054BA6 May 2026 3,900,000 NEW $3.9M — 0.01% DBT
1435 FREMF 2018-KSW4 MTG TR 302960AG4 Feb 2026 3,949,698 — $3.9M -1.5% 0.01% ABS-MBS
1436 SOUTHWESTERN ELEC POWER CO 845437BU5 Feb 2026 3,816,000 +1,890,000 $3.9M +93.9% 0.01% DBT
1437 MSCI INC 55354GAR1 Feb 2026 3,924,000 +149,000 $3.9M +2.3% 0.01% DBT
1438 SOUTHERN CALIFORNIA EDISON CO 842400GJ6 Feb 2026 3,929,000 — $3.9M -1.0% 0.01% DBT
1439 HUNTINGTON BANCSHARES INC/OH 446150BD5 Feb 2026 3,769,000 — $3.9M -2.7% 0.01% DBT
1440 PROGRESS RESIDENTIAL 2022-SFR1 TR 74333YAN8 Feb 2026 4,000,000 — $3.9M -3.0% 0.01% ABS-CBDO
1441 ONEOK INC 682680CD3 Feb 2026 3,880,000 — $3.9M -2.0% 0.01% DBT
1442 INTERCONTINENTAL EXCHANGE N/A Feb 2026 190,806,000 NEW $3.9M — 0.01% DCR
1443 BARCLAYS PLC 06738EDG7 Feb 2026 3,915,000 -271,000 $3.9M -8.0% 0.01% DBT
1444 AVIATION CAPITAL GROUP LLC 05369AAQ4 Feb 2026 3,800,000 — $3.9M -1.9% 0.01% DBT
1445 FMC GMSR ISSUER TR 30259RAK1 Feb 2026 4,000,000 — $3.8M -1.2% 0.01% ABS-CBDO
1446 DOMINION ENERGY INC 25746UDW6 Feb 2026 3,800,000 — $3.8M -1.7% 0.01% DBT
1447 TOWD POINT MORTGAGE TRUST 2025-HE2 89183PAA4 Feb 2026 3,842,434 -356,826 $3.8M -8.7% 0.01% ABS-CBDO
1448 FNMA GTD MTG PASS THRU CTF 3140XFJ85 Feb 2026 4,725,552 -87,447 $3.8M -4.9% 0.01% ABS-MBS
1449 CIGNA GROUP (THE) 125523AH3 Feb 2026 3,850,000 — $3.8M -1.1% 0.01% DBT
1450 RFM REREMIC TRUST 2022-FRR1 74971BBA2 Feb 2026 4,000,000 — $3.8M +0.8% 0.01% ABS-MBS
1451 CCUBS COML MTG TR 2017-C1 12508GAT3 Feb 2026 3,909,496 — $3.8M -0.2% 0.01% ABS-MBS
1452 HOMES 2024-NQM2 TR 43761CAA0 Feb 2026 3,807,039 -583,605 $3.8M -13.7% 0.01% ABS-CBDO
1453 BX TR 2019-OC11 05606FAN3 Feb 2026 4,140,000 — $3.8M -1.2% 0.01% ABS-MBS
1454 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRB37 Feb 2026 3,754,768 -155,277 $3.8M -5.2% 0.01% ABS-MBS
1455 BREAN ASSET BACKED SECURITIES TRUST 2026-RM16 10638HAA9 May 2026 4,000,000 NEW $3.8M — 0.01% ABS-CBDO
1456 ECOLAB INC 278865BU3 May 2026 3,810,000 NEW $3.8M — 0.01% DBT
1457 JERSEY MIKES FUNDING LLC 476681AD3 Feb 2026 3,787,062 -9,588 $3.8M -2.1% 0.01% ABS-CBDO
1458 FNMA GTD MTG PASS THRU CTF 3138LNRS2 Feb 2026 4,000,000 — $3.8M -2.8% 0.01% ABS-MBS
1459 BROADCOM INC 11135FBP5 Feb 2026 4,483,000 — $3.8M -2.6% 0.01% DBT
1460 DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC 25381MAA5 Feb 2026 3,680,000 — $3.8M -0.3% 0.01% DBT
1461 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-1 381951AA0 May 2026 3,832,708 NEW $3.8M — 0.01% ABS-CBDO
1462 FED HOME LOAN MTG CORP - GOLD 31427RUA6 May 2026 3,856,313 NEW $3.8M — 0.01% ABS-MBS
1463 ROYAL BANK OF CANADA 78017FZT3 Feb 2026 3,805,000 — $3.8M -1.9% 0.01% DBT
1464 FNMA GTD MTG PASS THRU CTF 3140QUZQ2 Feb 2026 3,667,917 -113,721 $3.8M -3.7% 0.01% ABS-MBS
1465 PETROLEOS MEXICANOS 71654QDL3 Feb 2026 3,542,387 +944,387 $3.8M +36.3% 0.01% DBT
1466 FNMA GTD MTG PASS THRU CTF 3140QLM78 Feb 2026 4,490,551 -112,555 $3.8M -5.7% 0.01% ABS-MBS
1467 MULTIFAMILY CONN AVE SECS TR 2020-01 62548QAD3 Feb 2026 3,746,595 -266,182 $3.8M -6.6% 0.01% ABS-MBS
1468 SEMPRA 816851BM0 Feb 2026 3,845,000 — $3.8M +0.1% 0.01% DBT
1469 JPMORGAN CHASE and CO 46647PAJ5 Feb 2026 4,300,000 — $3.8M -2.5% 0.01% DBT
1470 MPLX LP 55336VCA6 Feb 2026 3,800,000 — $3.8M -2.1% 0.01% DBT
1471 CAIXABANK SA 12803RAM6 Feb 2026 3,755,000 -585,000 $3.8M -15.7% 0.01% DBT
1472 EVERGY MISSOURI WEST INC 30037NF40 May 2026 3,800,000 NEW $3.8M — 0.01% DBT
1473 TARGA RES CORP 87612GAA9 Feb 2026 3,990,000 — $3.8M -2.0% 0.01% DBT
1474 FNMA GTD MTG PASS THRU CTF 3140XCCR7 Feb 2026 4,489,208 -127,249 $3.8M -5.9% 0.01% ABS-MBS
1475 GRAND RIVER FUNDING TRUST I 38644BAA5 May 2026 3,786,000 NEW $3.8M — 0.01% DBT
1476 WELLS FARGO and CO 95000U2G7 Feb 2026 4,015,000 — $3.8M -1.4% 0.01% DBT
1477 MORGAN STANLEY CAPITAL I TRUST 2018-H4 61691RAE6 Feb 2026 3,837,000 — $3.8M -1.9% 0.01% ABS-MBS
1478 PROGRESS RESIDENTIAL TRUST 74333XAJ9 Feb 2026 4,000,000 — $3.8M -1.4% 0.01% ABS-CBDO
1479 LYB INTERNATIONAL FINANCE III LLC 50249AAR4 Feb 2026 3,736,000 +3,636,000 $3.8M +3647.1% 0.01% DBT
1480 CREDIT AGRICOLE SA 22535WAJ6 Feb 2026 3,655,000 — $3.8M -1.6% 0.01% DBT
1481 SIXTH STREET CLO XX LTD 83012QAN4 Feb 2026 3,776,000 — $3.8M -0.1% 0.01% ABS-CBDO
1482 ENERGY TRANSFER LP 29273VAN0 Feb 2026 3,770,000 — $3.8M -0.1% 0.01% EP
1483 ROMANIA, REPUBLIC OF N/A Feb 2026 3,345,000 NEW $3.8M — 0.01% DBT
1484 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAE3 Feb 2026 4,020,480 -10,470 $3.8M -1.9% 0.01% ABS-CBDO
1485 OCP CLO 2025-44 67570UAA0 Feb 2026 3,770,000 — $3.8M +0.0% 0.01% ABS-CBDO
1486 DOLP TR 2021-NYC 23345LAA7 Feb 2026 4,240,000 -4,570,000 $3.8M -53.0% 0.01% ABS-MBS
1487 WILLIAMS COS INC 96950FAF1 Feb 2026 3,550,000 — $3.8M -2.5% 0.01% DBT
1488 FNMA GTD MTG PASS THRU CTF 31418DY22 Feb 2026 4,188,125 -150,271 $3.8M -4.8% 0.01% ABS-MBS
1489 FNMA GTD MTG PASS THRU CTF 31418DWS7 Feb 2026 4,452,723 -1,424,023 $3.8M -26.5% 0.01% ABS-MBS
1490 HCA INC HCA May 2026 3,800,000 NEW $3.8M — 0.01% DBT
1491 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 3,815,000 +65,000 $3.8M +0.0% 0.01% DBT
1492 LIGHTPATH FIBER ISSUER LLC 53229YAA7 Feb 2026 3,770,000 — $3.8M -1.4% 0.01% ABS-CBDO
1493 AMSR 2021-SFR1 TRUST 00179DAB2 Feb 2026 4,000,000 — $3.8M -0.9% 0.01% ABS-CBDO
1494 INVESCO EURO CLO I DAC N/A Feb 2026 3,225,005 NEW $3.8M — 0.01% ABS-CBDO
1495 ADNOC MURBAN RSC LTD 00723L2A6 Feb 2026 3,800,000 — $3.8M -1.7% 0.01% DBT
1496 BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC 05684GAS5 Feb 2026 3,748,000 — $3.8M -0.2% 0.01% ABS-CBDO
1497 BAIN CAPITAL CREDIT CLO 2023-4 LTD 05685EAN0 Feb 2026 3,750,000 — $3.8M -0.3% 0.01% ABS-CBDO
1498 BAMLL RE-REMIC TRUST 2024-FRR2 05493UAG1 Feb 2026 4,000,000 — $3.8M +1.0% 0.01% ABS-MBS
1499 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 88581EAC5 Feb 2026 4,200,000 — $3.8M -1.2% 0.01% ABS-MBS
1500 BANK 2021-BNK34 06541JAS0 Feb 2026 171,794,000 — $3.7M -5.7% 0.01% ABS-MBS
1501 CHICAGO BOARD OF TRADE WNU6 Feb 2026 1,884 NEW $3.7M — 0.01% DIR
1502 FNMA GTD MTG PASS THRU CTF 3140QS3J8 Feb 2026 3,779,675 -198,232 $3.7M -6.7% 0.01% ABS-MBS
1503 ECOPETROL SA 279158AT6 Feb 2026 3,555,000 — $3.7M -1.5% 0.01% DBT
1504 FNMA GTD MTG PASS THRU CTF 3140W4GW1 Feb 2026 3,608,451 -168,777 $3.7M -5.3% 0.01% ABS-MBS
1505 FNMA GTD MTG PASS THRU CTF 3140M2CY6 Feb 2026 4,367,253 -75,923 $3.7M -4.8% 0.01% ABS-MBS
1506 NRM FHT1 EXCESS OWNER LLC 64832EAA7 Feb 2026 3,693,941 -163,403 $3.7M -5.1% 0.01% ABS-CBDO
1507 SYNOPSYS INC 871607AD9 Feb 2026 3,700,000 — $3.7M -2.4% 0.01% DBT
1508 UNIVERSITY MI UNIV REVS 914455UJ7 Feb 2026 4,790,000 — $3.7M -5.3% 0.01% DBT
1509 FED HOME LOAN MTG CORP - GOLD 3132DVLE3 Feb 2026 4,326,344 +86,729 $3.7M -1.0% 0.01% ABS-MBS
1510 AMERICAN EXPRESS CO 025816DX4 Feb 2026 3,700,000 — $3.7M -0.1% 0.01% DBT
1511 FNMA GTD MTG PASS THRU CTF 3140LEBF3 Feb 2026 4,238,710 -23,079 $3.7M -2.7% 0.01% ABS-MBS
1512 FED HOME LOAN MTG CORP - GOLD 31427QGW6 Feb 2026 3,823,729 -87,303 $3.7M -4.8% 0.01% ABS-MBS
1513 FNMA GTD MTG PASS THRU CTF 3140QKT73 Feb 2026 4,329,456 -83,605 $3.7M -5.2% 0.01% ABS-MBS
1514 BAY AREA TOLL AU CA BRIDGE REV 072024ND0 Feb 2026 3,565,000 — $3.7M -4.4% 0.01% DBT
1515 TANGER PROPERTIES LP 875484AL1 Feb 2026 4,140,000 — $3.7M -2.3% 0.01% DBT
1516 FIDELITY NATIONAL INFORMATION SERVICES INC 31622GFF9 May 2026 3,700,000 NEW $3.7M — 0.01% DBT
1517 JPMORGAN CHASE and CO 46647PEY8 Feb 2026 3,632,000 — $3.7M -2.0% 0.01% DBT
1518 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4S4 Feb 2026 3,693,367 -3,493 $3.7M -0.2% 0.01% ABS-MBS
1519 FNMA GTD MTG PASS THRU CTF 3140NPYZ7 Feb 2026 3,709,401 -14,395 $3.7M -2.3% 0.01% ABS-MBS
1520 FNMA GTD MTG PASS THRU CTF 3140XMS98 Feb 2026 4,351,504 -96,608 $3.7M -5.2% 0.01% ABS-MBS
1521 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 02531FAG5 Feb 2026 3,700,000 — $3.7M -1.7% 0.01% ABS-CBDO
1522 MORGAN STANLEY CAP I TR 2018-BOP 61768FAA8 Feb 2026 4,512,912 — $3.7M -0.0% 0.01% ABS-MBS
1523 ALGONQUIN PWR and UTILS CORP 015857AF2 Feb 2026 3,670,000 — $3.7M -0.3% 0.01% DBT
1524 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CP7 Feb 2026 3,550,000 +100,000 $3.7M +0.0% 0.01% DBT
1525 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 144A 35564CTW7 Feb 2026 4,024,074 -82,331 $3.7M -4.7% 0.01% ABS-CBDO
1526 PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO N/A Feb 2026 3,136,486 NEW $3.7M — 0.01% ABS-CBDO
1527 ONEOK INC 682680DD2 Feb 2026 3,645,000 — $3.7M -1.1% 0.01% DBT
1528 GOLDMAN SACHS GROUP INC (THE) 38141GD35 Feb 2026 3,721,000 +1,576,000 $3.6M +69.9% 0.01% DBT
1529 TARGA RES CORP 87612GAF8 Feb 2026 3,350,000 — $3.6M -2.0% 0.01% DBT
1530 META PLATFORMS INC 30303MAG7 May 2026 3,647,000 NEW $3.6M — 0.01% DBT
1531 CARLYLE US CLO 2025-6 LTD 14320LAA5 Feb 2026 3,635,000 — $3.6M -0.2% 0.01% ABS-CBDO
1532 FED HOME LOAN MTG CORP - GOLD 3128P77E7 Feb 2026 3,739,957 -197,884 $3.6M -6.7% 0.01% ABS-MBS
1533 GMF FLOORPLAN OWNER REVOLVING TR 361886DQ4 Feb 2026 3,610,000 — $3.6M -0.9% 0.01% ABS-CBDO
1534 VB-S1 ISSUER LLC 91825HAA2 Feb 2026 3,728,000 — $3.6M -3.3% 0.01% ABS-CBDO
1535 FNMA/FHLG TBA ISSUER 01F042467 May 2026 3,666,000 NEW $3.6M — 0.01% ABS-MBS
1536 CELANESE US HLDGS LLC 15089QAX2 Feb 2026 3,406,000 — $3.6M -0.2% 0.01% DBT
1537 FIDELITY NATIONAL INFORMATION SERVICES INC N/A Feb 2026 3,100,000 NEW $3.6M — 0.01% DBT
1538 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHWA5 Feb 2026 3,602,508 -425,032 $3.6M -10.7% 0.01% ABS-CBDO
1539 PUBLIC SERVICE CO OF OK 744533BS8 Feb 2026 3,580,000 — $3.6M -2.5% 0.01% DBT
1540 FEDERAL NAT MTG ASN GTD REM PA 3136BQY60 Feb 2026 3,586,753 -490,696 $3.6M -12.0% 0.01% ABS-CBDO
1541 CENCORA INC 03073EBE4 Feb 2026 3,701,000 — $3.6M -3.1% 0.01% DBT
1542 WELLS FARGO and CO 95000U3F8 Feb 2026 3,510,000 — $3.6M -2.2% 0.01% DBT
1543 GSREFT 2026-FL1 A 36274DAA2 May 2026 3,600,000 NEW $3.6M — 0.01% ABS-CBDO
1544 FED HOME LOAN MTG CORP - GOLD 3142GVER8 Feb 2026 3,475,282 -91,330 $3.6M -3.4% 0.01% ABS-MBS
1545 GARTNER INC 366651AC1 Feb 2026 3,654,000 +900,000 $3.6M +32.9% 0.01% DBT
1546 CIM TR 2025-I1 12571DAA3 Feb 2026 3,579,673 -390,327 $3.6M -10.2% 0.01% ABS-CBDO
1547 DCP MIDSTREAM OPERATING LP 23311VAF4 Feb 2026 3,773,000 — $3.6M -3.5% 0.01% DBT
1548 STANDARD INDUSTRIES INC/NJ 853496AD9 Feb 2026 3,618,000 — $3.6M -0.2% 0.01% DBT
1549 FNMA GTD MTG PASS THRU CTF 3140KB4A9 Feb 2026 4,241,426 -79,166 $3.6M -4.9% 0.01% ABS-MBS
1550 PHILLIPS 66 71855BF23 May 2026 3,600,000 NEW $3.6M — 0.01% DBT
1551 FED HOME LOAN MTG CORP - GOLD 31335CAW4 Feb 2026 3,676,211 -115,214 $3.6M -5.6% 0.01% ABS-MBS
1552 GREENSAIF PIPELINES BIDCO SARL 39541EAE3 Feb 2026 3,525,000 — $3.6M -2.6% 0.01% DBT
1553 BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 Feb 2026 4,020,000 — $3.6M -1.8% 0.01% DBT
1554 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NZ28 Feb 2026 3,710,328 -68,340 $3.6M -4.3% 0.01% ABS-MBS
1555 BMD2 RE-REMIC TR 2019-FRR1 055631GM1 Feb 2026 4,000,000 — $3.6M -1.2% 0.01% ABS-MBS
1556 SCMS 2025-BNC1 78398LAC3 Feb 2026 3,608,779 -827,221 $3.6M -19.4% 0.01% ABS-MBS
1557 META PLATFORMS INC 30303MAL6 May 2026 3,560,000 NEW $3.6M — 0.01% DBT
1558 QUEENSLAND TREASURY CORP N/A Feb 2026 5,255,000 NEW $3.6M — 0.01% DBT
1559 BANCO SANTANDER SA 05971KAX7 May 2026 3,600,000 NEW $3.6M — 0.01% DBT
1560 FED HOME LOAN MTG CORP - GOLD 3133BGQW1 Feb 2026 3,702,536 -176,229 $3.6M -7.1% 0.01% ABS-MBS
1561 WINGSTOP FUNDING LLC 974153AB4 Feb 2026 3,694,735 — $3.6M -0.2% 0.01% ABS-CBDO
1562 SPAIN, KINGDOM OF N/A Feb 2026 3,106,000 NEW $3.6M — 0.01% DBT
1563 FNMA GTD MTG PASS THRU CTF 3140X96J9 Feb 2026 4,163,662 -138,778 $3.6M -6.2% 0.01% ABS-MBS
1564 FNMA GTD MTG PASS THRU CTF 3140KHD24 Feb 2026 4,217,630 -32,351 $3.6M -4.0% 0.01% ABS-MBS
1565 FNMA GTD MTG PASS THRU CTF 31418DVA7 Feb 2026 4,418,588 -76,156 $3.6M -5.0% 0.01% ABS-MBS
1566 CAPITAL ONE NATL ASSN MCLEAN VA 25466AAN1 Feb 2026 3,503,000 — $3.6M -2.2% 0.01% DBT
1567 TOWD POINT MORTGAGE TRUST 2026-CES2 89190MAA2 Feb 2026 3,614,799 -135,201 $3.6M -5.3% 0.01% ABS-CBDO
1568 CIM TR 2021-INV1 12566PAH8 Feb 2026 4,001,439 -75,985 $3.6M -4.4% 0.01% ABS-CBDO
1569 BRIXMOR OPERATING PARTNERSHIP LP 11120VAK9 Feb 2026 3,700,000 — $3.6M -0.5% 0.01% DBT
1570 NEW YORK LIFE GLOBAL FDG 64952WFG3 Feb 2026 3,500,000 — $3.6M -1.8% 0.01% DBT
1571 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FETN0 Feb 2026 3,600,000 — $3.6M -0.8% 0.01% ABS-MBS
1572 WESTF 2025-A 97063RAA8 Feb 2026 3,533,078 -30,519 $3.5M -2.8% 0.01% ABS-CBDO
1573 FNMA GTD MTG PASS THRU CTF 3140QMCJ1 Feb 2026 4,019,297 -131,289 $3.5M -6.3% 0.01% ABS-MBS
1574 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5MR7 Feb 2026 3,464,007 +57,250 $3.5M +1.9% 0.01% ABS-MBS
1575 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAC8 Feb 2026 3,500,000 — $3.5M -1.0% 0.01% ABS-CBDO
1576 AIRBNB INC 009066AC5 May 2026 3,540,000 NEW $3.5M — 0.01% DBT
1577 FNMA GTD MTG PASS THRU CTF 3140XDT22 Feb 2026 4,325,343 -101,722 $3.5M -5.4% 0.01% ABS-MBS
1578 ONE MARKET PLAZA TRUST 2017-1MKT 68245HAA2 Feb 2026 3,652,239 — $3.5M -0.6% 0.01% ABS-MBS
1579 ENBRIDGE INC 29250NCJ2 Feb 2026 3,500,000 — $3.5M -2.2% 0.01% DBT
1580 AFFIRM MASTER TR SER 2026-2 00833KAA6 May 2026 3,530,000 NEW $3.5M — 0.01% ABS-CBDO
1581 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WND6 Feb 2026 4,290,088 -98,402 $3.5M -5.3% 0.01% ABS-MBS
1582 FED HOME LOAN MTG CORP - GOLD 3133KMXD2 Feb 2026 4,327,462 -101,769 $3.5M -5.3% 0.01% ABS-MBS
1583 FNMA GTD MTG PASS THRU CTF 3140QBS82 Feb 2026 3,959,786 -74,990 $3.5M -5.3% 0.01% ABS-MBS
1584 BANK OF AMERICA CORPORATION 06051GKA6 Feb 2026 3,978,000 -232,000 $3.5M -7.3% 0.01% DBT
1585 FNMA GTD MTG PASS THRU CTF 3140LFEY6 Feb 2026 3,974,840 -19,290 $3.5M -2.8% 0.01% ABS-MBS
1586 BX TRUST 2026-CIP 123917AA4 May 2026 3,509,000 NEW $3.5M — 0.01% ABS-MBS
1587 RR 44A LTD 78109WAA3 Feb 2026 3,519,000 — $3.5M -0.1% 0.01% ABS-CBDO
1588 ARES LVIII CLO LTD / ARES LVIII CLO LLC 04018AAY5 Feb 2026 3,511,000 — $3.5M +0.2% 0.01% ABS-CBDO
1589 FLAT 2025-30A 33882MAA3 Feb 2026 3,505,000 — $3.5M +0.2% 0.01% ABS-CBDO
1590 CARLYLE US CLO 2021-10 LTD 14316YAL9 Feb 2026 3,508,000 — $3.5M -0.1% 0.01% ABS-CBDO
1591 SLG OFFICE TRUST 2026-OMA 78451FAG1 May 2026 3,500,000 NEW $3.5M — 0.01% ABS-MBS
1592 IVORY COAST (COTE D'IVOIRE) N/A Feb 2026 2,973,000 NEW $3.5M — 0.01% DBT
1593 UBS AG STAMFORD BRH 90261AAJ1 May 2026 3,500,000 NEW $3.5M — 0.01% DBT
1594 MASSMUTUAL GLOBAL FDG II 57629TBW6 Feb 2026 3,500,000 — $3.5M -1.0% 0.01% DBT
1595 ATLANTIC AVE 2025-4 LTD / ATLANTIC AVE 2025-4 LLC 04822PAA0 Feb 2026 3,500,000 — $3.5M -0.0% 0.01% ABS-CBDO
1596 WILLIS ENGINE SECURITIZATION TRUST 2025-B 970910AA3 Feb 2026 3,544,401 -39,490 $3.5M -3.2% 0.01% ABS-CBDO
1597 CNO GLOBAL FUNDING 18977W2G4 Feb 2026 3,500,000 — $3.5M -0.9% 0.01% DBT
1598 ONEOK INC 682680BB8 Feb 2026 3,705,000 — $3.5M -1.4% 0.01% DBT
1599 UST NOTES 91282CKV2 Feb 2026 3,477,000 — $3.5M -0.7% 0.01% DBT
1600 AMS-OSRAM AG 03217CAB2 Feb 2026 3,300,000 -600,000 $3.5M -15.7% 0.01% DBT
1601 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WQC5 Feb 2026 3,839,378 -92,813 $3.5M -6.3% 0.01% ABS-MBS
1602 LONDON CLEARING HOUSE N/A Feb 2026 -386,569,000 NEW $3.5M — 0.01% DIR
1603 ENBRIDGE US INC 29251VF84 May 2026 3,500,000 NEW $3.5M — 0.01% DBT
1604 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAC5 Feb 2026 3,500,000 — $3.5M -2.1% 0.01% ABS-CBDO
1605 HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A 407907AA2 Feb 2026 3,484,000 — $3.5M -0.1% 0.01% ABS-CBDO
1606 SEMPRA 81686NFN5 May 2026 3,500,000 NEW $3.5M — 0.01% DBT
1607 SFAVE COML MTG SECS TR 2015-5AVE 78413MAE8 Feb 2026 4,000,000 — $3.5M -3.1% 0.01% ABS-MBS
1608 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 3,535,000 — $3.5M -2.4% 0.01% DBT
1609 AES CORP 00809KFS2 May 2026 3,500,000 NEW $3.5M — 0.01% DBT
1610 TANGER PROPERTIES LP 875484AJ6 Feb 2026 3,497,000 — $3.5M +0.3% 0.01% DBT
1611 FIRSTKEY HOMES 2022-SFR3 TRUST 33768EAJ1 Feb 2026 3,500,000 — $3.5M +0.3% 0.01% ABS-CBDO
1612 FNMA GTD MTG PASS THRU CTF 31418EU99 Feb 2026 3,449,247 -212,933 $3.5M -6.8% 0.01% ABS-MBS
1613 FNMA GTD MTG PASS THRU CTF 3140XFVZ1 Feb 2026 3,947,640 -79,119 $3.5M -5.4% 0.01% ABS-MBS
1614 UNITED STATES TREASURY BOND 912810RX8 Feb 2026 4,722,000 — $3.5M -5.2% 0.01% DBT
1615 GS FINANCE CORP 40058WV86 Feb 2026 3,670,000 — $3.5M -2.8% 0.01% DBT
1616 BANK 2019-BNK21 06540BBC2 Feb 2026 3,698,123 — $3.5M -1.6% 0.01% ABS-MBS
1617 TENNECO INC 880349AU9 Feb 2026 3,475,000 — $3.5M +0.2% 0.01% DBT
1618 MORGAN STANLEY 61747YEL5 Feb 2026 3,858,000 -566,000 $3.5M -14.6% 0.01% DBT
1619 CAIXABANK SA 12803RAH7 Feb 2026 3,330,000 — $3.5M -2.7% 0.01% DBT
1620 FIGRE TRUST 2025-HE7 31684RAA6 Feb 2026 3,501,634 +3,267,084 $3.5M +1367.7% 0.01% ABS-CBDO
1621 FNMA GTD MTG PASS THRU CTF 3140XPCL1 Feb 2026 3,510,599 -181,034 $3.5M -6.5% 0.01% ABS-MBS
1622 FED HOME LOAN MTG CORP - GOLD 3128MJZF0 Feb 2026 3,877,499 -89,596 $3.5M -5.5% 0.01% ABS-MBS
1623 PHILLIPS 66 71855BF49 May 2026 3,475,000 NEW $3.5M — 0.01% DBT
1624 SERBIA REPUBLIC OF N/A Feb 2026 3,203,000 NEW $3.5M — 0.01% DBT
1625 FNMA GTD MTG PASS THRU CTF 3140Y66E5 Feb 2026 3,338,756 -150,246 $3.5M -5.1% 0.01% ABS-MBS
1626 VERIZON COMMUNICATIONS INC 92343VGH1 Feb 2026 3,600,000 -152,000 $3.5M -4.5% 0.01% DBT
1627 BENCHMARK 2018-B2 MTG TR 08161CAD3 Feb 2026 3,500,000 — $3.5M -0.4% 0.01% ABS-MBS
1628 SOUTHERN CALIFORNIA EDISON CO 842400HU0 Feb 2026 3,420,000 — $3.5M -1.2% 0.01% DBT
1629 LENDING FUNDING TRUST 2020-2 51507KAD8 Feb 2026 3,455,000 — $3.5M -1.1% 0.01% ABS-CBDO
1630 FNMA GTD MTG PASS THRU CTF 3140Y66N5 Feb 2026 3,354,213 -199,289 $3.5M -6.3% 0.01% ABS-MBS
1631 CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 12477BAA2 Feb 2026 4,000,000 — $3.5M -1.5% 0.01% ABS-MBS
1632 FEDERAL HOME LOAN BANK 3130AJVB2 Feb 2026 3,890,000 — $3.5M -1.9% 0.01% DBT
1633 FNMA GTD MTG PASS THRU CTF 3140XRQF5 Feb 2026 3,565,640 -74,563 $3.5M -4.5% 0.01% ABS-MBS
1634 FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC 33888AAC9 Feb 2026 3,440,000 — $3.5M -0.1% 0.01% ABS-CBDO
1635 KEYCORP 49326EEP4 Feb 2026 3,238,000 +13,000 $3.4M -1.9% 0.01% DBT
1636 RELX CAPITAL INC 74949LAG7 Feb 2026 3,400,000 — $3.4M -1.6% 0.01% DBT
1637 FED HOME LOAN MTG CORP - GOLD 3132DUPN1 Feb 2026 3,559,996 -56,579 $3.4M -4.2% 0.01% ABS-MBS
1638 SOUTHERN CALIFORNIA EDISON CO 842400JJ3 Feb 2026 3,400,000 — $3.4M -2.1% 0.01% DBT
1639 MULTIFAMILY CONN AVE SECS TR 2019-01 62547NAB5 Feb 2026 3,406,036 -43,917 $3.4M -1.8% 0.01% ABS-MBS
1640 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BT0 Feb 2026 3,375,000 — $3.4M -1.3% 0.01% DBT
1641 MARRIOTT INTERNATIONAL INC/MD 571903BR3 Feb 2026 3,400,000 — $3.4M -1.9% 0.01% DBT
1642 ABN AMRO BANK NV 00084DBA7 Feb 2026 3,400,000 — $3.4M -0.7% 0.01% DBT
1643 BAMLL COML MTG SECS TR 2019 05492PAA6 Feb 2026 3,494,774 -128,357 $3.4M -2.5% 0.01% ABS-MBS
1644 FED HOME LOAN MTG CORP - GOLD 3142GQYC0 Feb 2026 3,244,539 -368,495 $3.4M -10.6% 0.01% ABS-MBS
1645 CARVANA CO 146869AM4 Feb 2026 3,091,000 — $3.4M +0.8% 0.01% DBT
1646 ENTERPRISE FLEET FINANCING 2024-4 LLC 29374MAC2 Feb 2026 3,400,000 — $3.4M -0.7% 0.01% ABS-CBDO
1647 FNMA GTD MTG PASS THRU CTF 3140FXS45 Feb 2026 3,777,857 -59,789 $3.4M -5.2% 0.01% ABS-MBS
1648 DEUTSCHE BANK AG NEW YORK BNCH 25160PAN7 Feb 2026 3,400,000 — $3.4M -0.8% 0.01% DBT
1649 REALTY INCOME CORP 756109BH6 Feb 2026 3,460,000 — $3.4M -0.6% 0.01% DBT
1650 MAGNE 2023-36A 559922AL3 Feb 2026 3,400,000 — $3.4M -0.3% 0.01% ABS-CBDO
1651 PUBLIC SERVICE CO OF COLORADO 744448DE8 May 2026 3,440,000 NEW $3.4M — 0.01% DBT
1652 OBX 2022-NQM7 TRUST 67117DAA8 Feb 2026 3,410,844 -83,697 $3.4M -2.4% 0.01% ABS-CBDO
1653 KIMCO REALTY OP LLC 49446RAX7 Feb 2026 3,540,000 — $3.4M -0.4% 0.01% DBT
1654 PUGET SOUND ENERGY INC 745332CD6 May 2026 3,410,000 NEW $3.4M — 0.01% DBT
1655 HYATT HOTELS CORP 448579AJ1 Feb 2026 3,300,000 — $3.4M -2.1% 0.01% DBT
1656 FNMA GTD MTG PASS THRU CTF 31418EE63 Feb 2026 3,509,547 -85,276 $3.4M -5.0% 0.01% ABS-MBS
1657 SWITCH ABS ISSUER LLC 871044AL7 Feb 2026 3,470,000 — $3.4M -1.6% 0.01% ABS-CBDO
1658 MORGAN STANLEY 61747YEH4 Feb 2026 3,820,000 — $3.4M -2.2% 0.01% DBT
1659 COMCAST CORP 20030NDH1 Feb 2026 4,161,000 — $3.4M -3.6% 0.01% DBT
1660 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 3,375,000 NEW $3.4M — 0.01% DBT
1661 STREAM INNOVATIONS 2025-1 ISSUER TR 86324XAA3 Feb 2026 3,385,057 -206,582 $3.4M -7.5% 0.01% ABS-CBDO
1662 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJMQ7 Feb 2026 3,345,461 -584,797 $3.4M -14.9% 0.01% ABS-CBDO
1663 VERUS SECURITIZATION TRUST 2025-6 92540YAA7 Feb 2026 3,363,805 -251,862 $3.4M -7.6% 0.01% ABS-CBDO
1664 CONSTELLATION ENERGY GENERATION LLC 210385AJ9 Feb 2026 3,365,000 — $3.4M -1.3% 0.01% DBT
1665 PG and E CORP 69331CAM0 Feb 2026 3,309,000 +74,000 $3.4M +0.6% 0.01% DBT
1666 JERSEY CENTRAL POWR and LIGHT CO 476556DD4 Feb 2026 3,750,000 — $3.4M -1.8% 0.01% DBT
1667 FLATIRON CLO 32 LTD 33882RAA2 Feb 2026 3,345,000 — $3.4M +0.2% 0.01% ABS-CBDO
1668 UST NOTES 91282CCE9 Feb 2026 3,547,000 — $3.4M -0.7% 0.01% DBT
1669 UST NOTES 91282CGP0 Feb 2026 3,359,000 — $3.4M -1.1% 0.01% DBT
1670 VERUS SECURITIZATION TRUST 2026-2 92490GAC2 Feb 2026 3,387,462 -112,538 $3.4M -4.1% 0.01% ABS-CBDO
1671 FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 Feb 2026 3,200,000 — $3.4M -1.9% 0.01% DBT
1672 FNMA GTD MTG PASS THRU CTF 3140LJS64 Feb 2026 3,436,169 — $3.4M -3.0% 0.01% ABS-MBS
1673 MSCI INC 55354GAL4 May 2026 3,534,000 NEW $3.4M — 0.01% DBT
1674 BMD2 RE-REMIC TR 2019-FRR1 055631CJ2 Feb 2026 4,200,000 — $3.3M -0.2% 0.01% ABS-MBS
1675 LIFE FINANCIAL SERVICES TRUST 2022 53218DAG3 Feb 2026 3,893,000 — $3.3M -5.5% 0.01% ABS-MBS
1676 FNMA GTD MTG PASS THRU CTF 3140XAHS4 Feb 2026 3,890,186 -85,044 $3.3M -5.4% 0.01% ABS-MBS
1677 GENERAL MOTORS CO 37045VBC3 Feb 2026 3,301,000 — $3.3M -1.1% 0.01% DBT
1678 BHP BILLITON FIN USA LTD 055451BK3 Feb 2026 3,269,000 — $3.3M -2.3% 0.01% DBT
1679 FNMA GTD MTG PASS THRU CTF 3140XNAA2 Feb 2026 3,779,762 -64,584 $3.3M -4.9% 0.01% ABS-MBS
1680 FORD MOTOR CREDIT CO LLC 345397D59 Feb 2026 3,215,000 — $3.3M -1.7% 0.01% DBT
1681 VISTRA OPERATIONS CO LLC 92840VBC5 May 2026 3,345,000 NEW $3.3M — 0.01% DBT
1682 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 64832MAF8 May 2026 3,360,138 NEW $3.3M — 0.01% ABS-CBDO
1683 WP CAREY INC 92936UAH2 Feb 2026 3,969,000 — $3.3M -1.9% 0.01% DBT
1684 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 802918AF9 Feb 2026 3,300,000 — $3.3M -0.5% 0.01% ABS-CBDO
1685 BNP PARIBAS 09659W2U7 Feb 2026 3,670,000 — $3.3M -2.2% 0.01% DBT
1686 SIXTH STREET CLO XVIII LTD 83012HAL8 Feb 2026 3,304,000 -250,000 $3.3M -7.1% 0.01% ABS-CBDO
1687 CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC 12554XAY8 Feb 2026 3,307,000 — $3.3M +0.1% 0.01% ABS-CBDO
1688 AFFIRM MASTER TRUST 00833BAG3 Feb 2026 3,300,000 — $3.3M -0.3% 0.01% ABS-CBDO
1689 CSMC TR 2014-USA 12649AAN9 Feb 2026 3,944,000 — $3.3M -2.6% 0.01% ABS-MBS
1690 HYUNDAI CAPITAL AMERICA 44891ADE4 Feb 2026 3,300,000 — $3.3M -0.3% 0.01% DBT
1691 LENDMARK FDG TR 2021-2 52604DAC6 May 2026 3,500,000 NEW $3.3M — 0.01% ABS-CBDO
1692 GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 39154GAH9 Feb 2026 3,302,929 -964,382 $3.3M -22.7% 0.01% ABS-CBDO
1693 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 3,335,000 — $3.3M -1.0% 0.01% DBT
1694 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RGA1 Feb 2026 3,464,837 -97,162 $3.3M -5.5% 0.01% ABS-MBS
1695 ROMANIA, REPUBLIC OF 77586RAY6 Feb 2026 3,270,000 — $3.3M -2.7% 0.01% DBT
1696 BOEING CO 097023CV5 Feb 2026 3,235,000 — $3.3M -2.0% 0.01% DBT
1697 FIDELITY NATIONAL INFORMATION SERVICES INC FISPP May 2026 3,300,000 NEW $3.3M — 0.01% DBT
1698 SEMPRA 81686NF88 May 2026 3,300,000 NEW $3.3M — 0.01% DBT
1699 MARSH and MCLENNAN COS INC 57174WF95 May 2026 3,300,000 NEW $3.3M — 0.01% DBT
1700 TEXAS COML MTG TR 2025-TWR 88231WAC9 Feb 2026 3,300,000 — $3.3M -0.1% 0.01% ABS-MBS
1701 ENBRIDGE US INC 29251VFH4 May 2026 3,300,000 NEW $3.3M — 0.01% DBT
1702 ENBRIDGE US INC 29251VFN1 May 2026 3,300,000 NEW $3.3M — 0.01% DBT
1703 SOUTHERN CALIFORNIA EDISON CO SOCAPP May 2026 3,300,000 NEW $3.3M — 0.01% DBT
1704 SOCIETE GENERALE 83368RCN0 Feb 2026 3,360,000 +2,000,000 $3.3M +140.5% 0.01% DBT
1705 TOPBUILD CORP 89055FAD5 Feb 2026 3,257,000 +1,585,000 $3.3M +95.0% 0.01% DBT
1706 DEUTSCHE BANK AG NEW YORK BNCH 25160PAS6 May 2026 3,292,000 NEW $3.3M — 0.01% DBT
1707 FED HOME LOAN MTG CORP - GOLD 3133KML37 Feb 2026 3,574,415 -134,634 $3.3M -7.0% 0.01% ABS-MBS
1708 BX TR 2025-VLT6 12433KAC1 Feb 2026 3,300,000 +300,000 $3.3M +9.8% 0.01% ABS-MBS
1709 AMGEN INC 031162DS6 Feb 2026 3,307,000 -205,000 $3.3M -8.6% 0.01% DBT
1710 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 80288FAF8 Feb 2026 3,331,000 — $3.3M -1.9% 0.01% ABS-CBDO
1711 COMMONWEALTH BANK AUSTRALIA 202712BK0 Feb 2026 3,419,000 — $3.3M -1.5% 0.01% DBT
1712 MUTUAL OF OMAHA COS GLOBAL FUNDING 62829D2D1 Feb 2026 3,250,000 — $3.3M -0.4% 0.01% DBT
1713 ACCENTURE CAPITAL INC 00440KAC7 Feb 2026 3,330,000 — $3.3M -1.9% 0.01% DBT
1714 CHENIERE ENERGY PARTNERS LP 16411QAS0 Feb 2026 3,160,000 — $3.3M -1.8% 0.01% DBT
1715 SLAM LTD 83100AAA0 Feb 2026 3,303,129 -62,547 $3.3M -4.8% 0.01% ABS-CBDO
1716 TD SYNNEX CORP 87162WAM2 Feb 2026 3,305,000 — $3.3M -1.0% 0.01% DBT
1717 DB MASTER FIN LLC 233046AU5 Feb 2026 3,308,375 -8,312 $3.3M -2.4% 0.01% ABS-CBDO
1718 ENTERGY CORP NEW 29366GHJ3 May 2026 3,300,000 NEW $3.3M — 0.01% DBT
1719 ANTERO RESOURCES CORPORATION 03674XAS5 Feb 2026 3,238,000 — $3.3M -0.7% 0.01% DBT
1720 FNMA GTD MTG PASS THRU CTF 3140QMRK2 Feb 2026 3,837,277 -73,114 $3.3M -4.9% 0.01% ABS-MBS
1721 MAGNETITE XXVI LTD / MAGNETITE XXVI LLC 55954YAW5 Feb 2026 3,261,000 — $3.3M -0.2% 0.01% ABS-CBDO
1722 HCA INC 404119CP2 Feb 2026 3,210,000 — $3.3M -1.2% 0.01% DBT
1723 PALMER SQUARE CLO 2021-1 LTD 69701WAJ5 Feb 2026 3,250,000 +250,000 $3.3M +8.3% 0.01% ABS-CBDO
1724 GOLDMAN SACHS GROUP INC (THE) 38148YAA6 Feb 2026 3,702,000 +209,000 $3.3M +3.0% 0.01% DBT
1725 BHP BILLITON FIN USA LTD 055451BE7 Feb 2026 3,170,000 — $3.2M -2.4% 0.01% DBT
1726 FED HOME LOAN MTG CORP - GOLD 31427RN22 Feb 2026 3,201,152 -133,169 $3.2M -5.5% 0.01% ABS-MBS
1727 FNMA GTD MTG PASS THRU CTF 3140XPBK4 Feb 2026 3,812,227 -106,649 $3.2M -5.7% 0.01% ABS-MBS
1728 CSMC 2021-RPL4 TRUST 12662GAC2 Feb 2026 3,246,023 -99,706 $3.2M -3.0% 0.01% ABS-CBDO
1729 MEXICO CITY ARPT TR 59284MAD6 Feb 2026 3,767,000 — $3.2M -1.7% 0.01% DBT
1730 FNMA GTD MTG PASS THRU CTF 3140XGJR1 Feb 2026 3,684,408 -87,108 $3.2M -5.5% 0.01% ABS-MBS
1731 FNMA GTD MTG PASS THRU CTF 31418EGK0 Feb 2026 3,343,487 -80,920 $3.2M -4.8% 0.01% ABS-MBS
1732 FNMA GTD MTG PASS THRU CTF 3140QUUP9 Feb 2026 3,189,466 -95,203 $3.2M -4.0% 0.01% ABS-MBS
1733 FEDERAL NAT MTG ASN GTD REM PA 3136BXNE0 Feb 2026 3,300,000 — $3.2M -3.4% 0.01% ABS-MBS
1734 AES CORP 00130HCG8 Feb 2026 3,600,000 — $3.2M -3.4% 0.01% DBT
1735 CITIGROUP MORTGAGE LOAN TRUST 2024-1 17332CBX3 Feb 2026 3,217,756 -508,313 $3.2M -14.0% 0.01% ABS-CBDO
1736 CVC CORDATUS LN FD XXIX DAC N/A Feb 2026 2,750,000 NEW $3.2M — 0.01% ABS-CBDO
1737 CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC 15033TBA2 Feb 2026 3,215,000 — $3.2M +0.3% 0.01% ABS-CBDO
1738 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 3,183,000 — $3.2M -1.1% 0.01% DBT
1739 TENET HEALTHCARE CORP 88033GDH0 Feb 2026 3,239,000 -135,000 $3.2M -4.5% 0.01% DBT
1740 BENEFIT STREET PARTNERS CLO 44 LTD / LLC 08187NAA5 Feb 2026 3,210,000 — $3.2M +0.0% 0.01% ABS-CBDO
1741 VERUS SECURITIZATION TR 2026-R2 92541GAD9 May 2026 3,210,350 NEW $3.2M — 0.01% ABS-CBDO
1742 JACOBS SOLUTIONS INC 46982LAA6 May 2026 3,250,000 NEW $3.2M — 0.01% DBT
1743 HSBC HOLDINGS PLC 404280CV9 Feb 2026 3,380,000 — $3.2M -0.6% 0.01% DBT
1744 VLS COMMERCIAL MORTGAGE TRUST 2020 92858TAA4 Feb 2026 3,760,000 — $3.2M -1.8% 0.01% ABS-MBS
1745 GARTNER INC 366651AJ6 Feb 2026 3,300,000 — $3.2M -1.4% 0.01% DBT
1746 IQVIA INC 46266TAC2 Feb 2026 3,150,000 — $3.2M -1.2% 0.01% DBT
1747 AGL CORE CLO 15 LTD 00121GAJ7 Feb 2026 3,200,000 — $3.2M +0.1% 0.01% ABS-CBDO
1748 BOSTON SCIENTIFIC CORP BSX May 2026 3,200,000 NEW $3.2M — 0.01% DBT
1749 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBG1 Feb 2026 3,166,850 -1,020,808 $3.2M -24.6% 0.01% ABS-CBDO
1750 ONEOK INC 68269FFS3 May 2026 3,200,000 NEW $3.2M — 0.01% DBT
1751 NRG ENERGY INC 629377CU4 Feb 2026 2,925,000 — $3.2M -1.0% 0.01% EP
1752 FNMA GTD MTG PASS THRU CTF 31418DY89 Feb 2026 3,560,780 -88,024 $3.2M -5.2% 0.01% ABS-MBS
1753 CANADIAN NATURAL RESOURCES LTD 136385AX9 Feb 2026 3,200,000 — $3.2M -0.4% 0.01% DBT
1754 BMO MORTGAGE TRUST 09664JAB2 Feb 2026 3,200,000 — $3.2M -2.5% 0.01% ABS-MBS
1755 FNMA GTD MTG PASS THRU CTF 3140Y67A2 Feb 2026 3,017,146 -143,553 $3.2M -5.1% 0.01% ABS-MBS
1756 NYC COMMERCIAL MORTGAGE TRUST 2025-1155 67122BAA5 Feb 2026 3,162,000 — $3.2M -2.3% 0.01% ABS-MBS
1757 FNMA GTD MTG PASS THRU CTF 31418DUF7 Feb 2026 4,150,875 -66,472 $3.2M -5.2% 0.01% ABS-MBS
1758 ENTERGY CORP NEW 29366GGP0 May 2026 3,200,000 NEW $3.2M — 0.01% DBT
1759 PRPM 2024-RCF4 LLC 74448JAA1 Feb 2026 3,215,444 -310,197 $3.2M -9.1% 0.01% ABS-CBDO
1760 UNITED STATES TREASURY BOND 912810RM2 Feb 2026 4,210,000 — $3.2M -5.2% 0.01% DBT
1761 GREENSKY HOME IMPROVEMENT 2025-3A 39571WAC0 Feb 2026 3,196,104 -602,323 $3.2M -16.9% 0.01% ABS-CBDO
1762 GNMA GUARANTEED PASS THRU CERT 36179XDE3 Feb 2026 3,272,089 -12,626,370 $3.2M -80.0% 0.01% ABS-MBS
1763 STREAM INNOVATIONS 2024-2 ISSUER TRUST 86324EAA5 Feb 2026 3,174,092 -169,688 $3.2M -6.8% 0.01% ABS-CBDO
1764 ELI LILLY and CO 532457CL0 Feb 2026 3,179,000 — $3.2M -2.6% 0.01% DBT
1765 NORTHWOODS CAPITAL XII-B LTD 66858CAN7 Feb 2026 3,168,185 -2,205,128 $3.2M -41.0% 0.01% ABS-CBDO
1766 NORTHWEST PIPELINE CORP 66775VAB1 Feb 2026 3,175,000 — $3.2M -0.2% 0.01% DBT
1767 AMERICAN ELECTRIC POWER CO INC 02557TAE9 Feb 2026 3,175,000 -35,000 $3.2M -1.9% 0.01% DBT
1768 FNMA GTD MTG PASS THRU CTF 3140XLED6 Feb 2026 3,114,181 -157,344 $3.2M -6.2% 0.01% ABS-MBS
1769 UST NOTES 91282CJP7 Feb 2026 3,153,800 — $3.2M -0.3% 0.01% DBT
1770 OHA CREDIT PARTNERS VII LTD 67102QBK3 Feb 2026 3,159,000 — $3.2M +0.1% 0.01% ABS-CBDO
1771 NUTRIEN LTD 67077MBA5 Feb 2026 3,135,000 — $3.2M -1.0% 0.01% DBT
1772 CENTERPOINT ENERGY RES CORP 15189YAG1 Feb 2026 3,110,000 — $3.2M -1.0% 0.01% DBT
1773 TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 95001RAX7 Feb 2026 3,181,000 — $3.2M -1.6% 0.01% ABS-MBS
1774 BDS 2025-FL14 LLC 072921AC3 Feb 2026 3,150,000 — $3.2M +0.0% 0.01% ABS-CBDO
1775 FNMA GTD MTG PASS THRU CTF 31418DZX3 Feb 2026 3,574,634 -72,364 $3.1M -5.2% 0.01% ABS-MBS
1776 PROGRESS RESIDENTIAL 2023-SFR2 TR 74331GAJ8 Feb 2026 3,231,000 — $3.1M -1.6% 0.01% ABS-CBDO
1777 VANTAGE DATA CENTERS ISSUER LLC 92212KAD8 Feb 2026 3,175,000 — $3.1M +0.8% 0.01% ABS-CBDO
1778 POWER FINANCE CORP LTD 73928QAA6 Feb 2026 3,050,000 — $3.1M -1.4% 0.01% DBT
1779 SALESFORCE INC 79466LAU8 May 2026 3,121,000 NEW $3.1M — 0.01% DBT
1780 ARES LXX CLO LTD / ARES LXX CLO LLC 039951AS7 Feb 2026 3,139,000 — $3.1M +0.1% 0.01% ABS-CBDO
1781 BROADCOM INC 11135FBQ3 Feb 2026 3,757,000 — $3.1M -3.0% 0.01% DBT
1782 FNMA GTD MTG PASS THRU CTF 3140QNSY9 Feb 2026 3,553,916 -101,864 $3.1M -6.0% 0.01% ABS-MBS
1783 RCKT MORTGAGE TRUST 2026-CES2 74940EAA5 Feb 2026 3,174,953 -125,047 $3.1M -4.9% 0.01% ABS-CBDO
1784 FLATIRON CLO 31 LTD 33883WAC6 Feb 2026 3,139,000 — $3.1M -0.2% 0.01% ABS-CBDO
1785 BARCLAYS PLC 06738ECL7 Feb 2026 2,900,000 — $3.1M -2.7% 0.01% DBT
1786 UNITED STATES TREASURY BOND 912810RD2 Feb 2026 3,648,600 — $3.1M -4.8% 0.01% DBT
1787 PROGRESS RESIDENTIAL 2025-SFR2 TR 74334GAJ5 Feb 2026 3,378,846 -5,734 $3.1M -1.7% 0.01% ABS-CBDO
1788 MERCHANTS FLEET FUNDING LLC 588926AL9 Feb 2026 3,130,000 — $3.1M -0.8% 0.01% ABS-CBDO
1789 ELI LILLY and CO 532457CR7 Feb 2026 3,166,000 -100,000 $3.1M -5.6% 0.01% DBT
1790 FNMA GTD MTG PASS THRU CTF 3140W2N80 Feb 2026 3,661,077 -89,921 $3.1M -5.4% 0.01% ABS-MBS
1791 SOCIETE GENERALE 83368RBH4 Feb 2026 3,156,000 — $3.1M -0.0% 0.01% DBT
1792 FNMA GTD MTG PASS THRU CTF 3140QSHQ7 Feb 2026 3,010,072 -173,448 $3.1M -6.1% 0.01% ABS-MBS
1793 TRANSCONTINENTAL GAS PIPE LINE CO LLC 893574AP8 Feb 2026 3,285,000 — $3.1M -1.9% 0.01% DBT
1794 BMD2 RE-REMIC TR 2019-FRR1 055631BY0 Feb 2026 4,000,000 — $3.1M -0.2% 0.01% ABS-MBS
1795 DELL INTERNATIONAL LLC / EMC CORP 24703DBT7 Feb 2026 3,136,000 — $3.1M -1.6% 0.01% DBT
1796 NISOURCE INC 65473PAS4 Feb 2026 3,060,000 — $3.1M -1.7% 0.01% DBT
1797 FED HOME LOAN MTG CORP - GOLD 3133L8EX9 Feb 2026 3,446,444 -129,509 $3.1M -4.9% 0.01% ABS-MBS
1798 TARGA RES CORP 87612GAP6 Feb 2026 3,093,000 -425,000 $3.1M -13.8% 0.01% DBT
1799 FNMA GTD MTG PASS THRU CTF 3140LK3F8 Feb 2026 3,115,000 — $3.1M -3.1% 0.01% ABS-MBS
1800 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5MQ9 Feb 2026 3,081,729 -380,658 $3.1M -11.4% 0.01% ABS-MBS
1801 ENERGY TRANSFER LP 29273VAS9 May 2026 3,000,000 NEW $3.1M — 0.01% DBT
1802 OBX 2025-NQM10 67121LAA4 Feb 2026 3,094,702 -323,453 $3.1M -10.1% 0.01% ABS-CBDO
1803 BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC 08179DAL3 Feb 2026 3,102,000 — $3.1M -0.0% 0.01% ABS-CBDO
1804 GAM RE-REMIC TRUST 2021-FRR1 364614AQ0 Feb 2026 3,400,000 — $3.1M +0.1% 0.01% ABS-MBS
1805 FED HOME LOAN MTG CORP - GOLD 3133AJGM9 Feb 2026 3,631,971 -28,724 $3.1M -3.7% 0.01% ABS-MBS
1806 JPMORGAN CHASE and CO 46647PBX3 Feb 2026 3,520,000 — $3.1M -1.7% 0.01% DBT
1807 FED HOME LOAN MTG CORP - GOLD 3132DMJJ5 Feb 2026 3,493,152 -68,442 $3.1M -5.3% 0.01% ABS-MBS
1808 FNMA GTD MTG PASS THRU CTF 3140QNN81 Feb 2026 3,489,293 -79,596 $3.1M -5.4% 0.01% ABS-MBS
1809 MFRA TRST 55287AAA3 Feb 2026 3,244,046 -88,348 $3.1M -3.9% 0.01% ABS-CBDO
1810 ESSENT GROUP LTD 29669JAA7 Feb 2026 3,000,000 — $3.1M -1.9% 0.01% DBT
1811 UST NOTES 91282CCY5 Feb 2026 3,299,000 — $3.1M -0.9% 0.01% DBT
1812 EQUIFAX INC 29442LFC7 May 2026 3,100,000 NEW $3.1M — 0.01% DBT
1813 ORACLE CORP 68389XDB8 Feb 2026 3,530,000 +557,000 $3.1M +18.2% 0.01% DBT
1814 BGC GROUP INC 05555LAB7 Feb 2026 3,000,000 — $3.1M -1.8% 0.01% DBT
1815 RCKT MTG TR 2025-CES7 74943AAA0 Feb 2026 3,083,947 -481,505 $3.1M -14.2% 0.01% ABS-CBDO
1816 VERUS SECURITIZATION TRUST 2025-2 92540VAA3 Feb 2026 3,082,118 -252,196 $3.1M -8.0% 0.01% ABS-CBDO
1817 BX COMMERCIAL MORTGAGE TRUST 2019-IMC 05608BAL4 Feb 2026 3,099,000 — $3.1M +0.8% 0.01% ABS-MBS
1818 DISCOVERY COMMUNICATIONS LLC 25470DCP2 May 2026 3,108,000 NEW $3.1M — 0.01% DBT
1819 FED HOME LOAN MTG CORP - GOLD 3133ASZ97 Feb 2026 3,620,886 -62,773 $3.1M -4.5% 0.01% ABS-MBS
1820 INTERNATIONAL FLAVORS and FRAGRANCES INC 459506AQ4 Feb 2026 3,430,000 — $3.1M -1.4% 0.01% DBT
1821 FNMA GTD MTG PASS THRU CTF 3140X7EQ8 Feb 2026 3,597,199 -73,715 $3.1M -5.1% 0.01% ABS-MBS
1822 WEC ENERGY GROUP INC 92939UAU0 Feb 2026 3,100,000 +100,000 $3.1M +2.1% 0.01% DBT
1823 UNITED STATES TREASURY BOND 912810FM5 Feb 2026 2,860,000 — $3.1M -2.7% 0.01% DBT
1824 FNMA GTD MTG PASS THRU CTF 3140XQ3S4 Feb 2026 3,576,423 -104,840 $3.1M -6.0% 0.01% ABS-MBS
1825 TOWD POINT MORTGAGE TRUST 2025-CES2 89183KAA5 Feb 2026 3,079,206 -312,938 $3.1M -9.9% 0.01% ABS-CBDO
1826 MONDELEZ INTERNATIONAL INC 609207BD6 Feb 2026 4,100,000 — $3.1M -2.0% 0.01% DBT
1827 FNMA GTD MTG PASS THRU CTF 31418DU67 Feb 2026 3,525,617 -86,003 $3.1M -5.2% 0.01% ABS-MBS
1828 MEXICO UNITED MEXICAN STATES 91087BAM2 Feb 2026 3,470,000 +1,000,000 $3.1M +38.3% 0.01% DBT
1829 UST NOTES 91282CEV9 Feb 2026 3,150,100 — $3.1M -1.8% 0.01% DBT
1830 GLENCORE FDG LLC 37790BH61 May 2026 3,100,000 NEW $3.1M — 0.01% DBT
1831 FED HOME LOAN MTG CORP - GOLD 3132DWJR5 Feb 2026 3,046,583 -208,829 $3.1M -7.4% 0.01% ABS-MBS
1832 FREMF 2016-K58 MORTGAGE TRUST 35690AAU2 Feb 2026 3,090,000 — $3.1M +0.3% 0.01% ABS-MBS
1833 FEDERAL NAT MTG ASN GTD REM PA 3136BQRD3 Feb 2026 3,028,065 -328,990 $3.1M -9.6% 0.01% ABS-CBDO
1834 FARMERS EXCHANGE CAP III 30958QAA9 Feb 2026 3,335,000 — $3.1M -2.3% 0.01% DBT
1835 FNMA GTD MTG PASS THRU CTF 3140XJBR3 Feb 2026 3,413,976 -111,306 $3.1M -4.7% 0.01% ABS-MBS
1836 MIZUHO FINANCIAL GROUP INC 60687YDF3 Feb 2026 3,000,000 -232,000 $3.1M -8.9% 0.01% DBT
1837 ORACLE CORP 68389XDK8 Feb 2026 3,182,000 +200,000 $3.1M +4.9% 0.01% DBT
1838 QUEBEC PROVINCE CDA 74814ZFT5 Feb 2026 4,000,000 -4,000,000 $3.1M -51.4% 0.01% DBT
1839 CONSTELLATION BRANDS INC 21036PBH0 Feb 2026 3,460,000 — $3.1M -1.8% 0.01% DBT
1840 KUWAIT ST 501499AD9 Feb 2026 3,100,000 — $3.1M -1.7% 0.01% DBT
1841 FHF ISSUER TR 2023-2 30333LAD0 Feb 2026 3,000,000 — $3.1M -0.4% 0.01% ABS-CBDO
1842 ROCKFORD TOWER CLO LTD 77340JAN5 Feb 2026 3,055,000 — $3.1M -0.2% 0.01% ABS-CBDO
1843 HCA INC 19767QAS4 Feb 2026 2,675,000 — $3.1M -4.2% 0.01% DBT
1844 L3HARRIS TECHNOLOGIES INC 502431AP4 Feb 2026 3,030,000 — $3.1M -0.5% 0.01% DBT
1845 KUWAIT ST 501499AE7 Feb 2026 3,100,000 — $3.0M -1.9% 0.01% DBT
1846 FNMA GTD MTG PASS THRU CTF 3140QLPR1 Feb 2026 3,592,186 -92,665 $3.0M -5.8% 0.01% ABS-MBS
1847 FNMA GTD MTG PASS THRU CTF 3140LLF30 Feb 2026 3,050,000 — $3.0M -3.1% 0.01% ABS-MBS
1848 PROTECTIVE LIFE GLOBAL FUNDING 74368CBY9 Feb 2026 3,000,000 — $3.0M -1.8% 0.01% DBT
1849 FNMA GTD MTG PASS THRU CTF 3140QLJB3 Feb 2026 3,297,273 -93,950 $3.0M -6.0% 0.01% ABS-MBS
1850 F and G GLOBAL FUNDING 30321L2G6 Feb 2026 3,000,000 — $3.0M -0.4% 0.01% DBT
1851 FNMA GTD MTG PASS THRU CTF 31418D3J9 Feb 2026 3,441,747 -72,203 $3.0M -5.2% 0.01% ABS-MBS
1852 BRASKEM NETHERLANDS FINANCE BV 10554TAH8 Feb 2026 4,823,000 +430,000 $3.0M +62.2% 0.01% DBT
1853 MORGAN STANLEY 61747YGA7 Feb 2026 2,935,000 -27,000 $3.0M -3.5% 0.01% DBT
1854 NOMURA HOLDINGS INC 65535HBQ1 Feb 2026 3,000,000 — $3.0M -0.1% 0.01% DBT
1855 PEGASUS MERGER CO 88037HAP9 Feb 2026 3,025,000 +8,518 $3.0M +1.7% 0.01% LON
1856 SAUDI ARABIAN OIL COMPANY 80414L2N4 Feb 2026 3,000,000 — $3.0M -2.8% 0.01% DBT
1857 KRATON CORP 50077CAA4 Feb 2026 3,000,000 — $3.0M -0.9% 0.01% DBT
1858 BMW US CAPITAL LLC 05565ECX1 Feb 2026 3,000,000 — $3.0M -0.3% 0.01% DBT
1859 PHILIP MORRIS INTERNATIONAL INC 718172DP1 Feb 2026 3,000,000 — $3.0M -2.3% 0.01% DBT
1860 REPUBLIC FINANCE ISSUANCE TRUST 2024-B 76042GAA2 Feb 2026 2,996,000 — $3.0M -1.5% 0.01% ABS-CBDO
1861 CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 22535LAE1 Feb 2026 3,000,000 — $3.0M -1.1% 0.01% ABS-CBDO
1862 FED HOME LOAN MTG CORP - GOLD 31427R4K3 May 2026 2,904,912 NEW $3.0M — 0.01% ABS-MBS
1863 FNMA GTD MTG PASS THRU CTF 3140QUNN2 Feb 2026 2,934,331 -341,299 $3.0M -10.8% 0.01% ABS-MBS
1864 TOORAK MORTGAGE TRUST 2025-RRTL1 89053JAB3 May 2026 3,000,000 NEW $3.0M — 0.01% ABS-CBDO
1865 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 3,000,000 — $3.0M -1.3% 0.01% DBT
1866 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AX8 Feb 2026 3,000,000 — $3.0M -0.2% 0.01% DBT
1867 ENERGY TRANSFER LP 86765BAQ2 Feb 2026 3,295,000 — $3.0M -1.2% 0.01% DBT
1868 FED HOME LOAN MTG CORP - GOLD 3142JCAT7 May 2026 2,985,745 NEW $3.0M — 0.01% ABS-MBS
1869 CARVANA AUTO RECEIVABLES TRUST 2024-N3 14687WAF7 Feb 2026 3,000,000 — $3.0M -1.0% 0.01% ABS-CBDO
1870 FNMA GTD MTG PASS THRU CTF 3140XGFQ7 Feb 2026 3,370,170 +490,690 $3.0M +13.3% 0.01% ABS-MBS
1871 LUGO FUNDING DAC N/A Feb 2026 2,574,716 NEW $3.0M — 0.01% ABS-CBDO
1872 SUMISHO AIR LEASE CORP 00914AAW2 Feb 2026 3,000,000 — $3.0M -0.3% 0.01% DBT
1873 FED HOME LOAN MTG CORP - GOLD 3132DVMU6 Feb 2026 2,845,074 -210,742 $3.0M -7.2% 0.01% ABS-MBS
1874 BBCMS MTG TR 2019-C4 07335CAE4 Feb 2026 3,151,227 -320,063 $3.0M -10.2% 0.01% ABS-MBS
1875 RAD CLO 21 LTD 750099AJ2 Feb 2026 3,000,000 — $3.0M -0.0% 0.01% ABS-CBDO
1876 PHILIP MORRIS INTERNATIONAL INC 718172DV8 Feb 2026 2,600,000 — $3.0M -2.5% 0.01% DBT
1877 TOWD POINT MORTGAGE TRUST 2024-CES5 89183QAA2 Feb 2026 3,001,323 -329,876 $3.0M -10.3% 0.01% ABS-CBDO
1878 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F72B0 Feb 2026 3,100,000 — $3.0M -0.1% 0.01% ABS-MBS
1879 CITIGROUP INC 172967LS8 Feb 2026 3,031,000 — $3.0M -0.4% 0.01% DBT
1880 SOUTHERN COMPANY 842587DJ3 Feb 2026 3,000,000 — $3.0M +0.6% 0.01% DBT
1881 VIPER ENERGY PARTNERS LLC 92764MAB0 Feb 2026 2,928,000 +1,947,000 $3.0M +194.2% 0.01% DBT
1882 ACRA TRUST 2024-NQM1 00112EAA2 Feb 2026 2,976,222 -339,123 $3.0M -10.6% 0.01% ABS-CBDO
1883 TOWD POINT MORTGAGE TRUST 2024-CES5 89183QAB0 Feb 2026 3,000,000 — $3.0M -0.6% 0.01% ABS-CBDO
1884 FNMA GTD MTG PASS THRU CTF 3140XDR32 Feb 2026 3,517,997 -64,379 $3.0M -4.8% 0.01% ABS-MBS
1885 KEYSPAN GAS EAST CORP 49338CAD5 Feb 2026 2,860,000 — $3.0M -2.2% 0.01% DBT
1886 ENTERGY CORP NEW 29366GG88 May 2026 3,000,000 NEW $3.0M — 0.01% DBT
1887 COREVEST AMERN FIN 21872BAN6 Feb 2026 3,034,000 — $3.0M -1.0% 0.01% ABS-CBDO
1888 GNMA GUARANTEED PASS THRU CERT 36179XFJ0 Feb 2026 2,997,361 -100,892 $3.0M -4.8% 0.01% ABS-MBS
1889 CARVANA CO 146869AN2 Feb 2026 2,875,000 — $3.0M -0.4% 0.01% DBT
1890 FNMA GTD MTG PASS THRU CTF 31418E7A2 Feb 2026 2,957,034 -284,455 $3.0M -9.7% 0.01% ABS-MBS
1891 UNITED STATES TREASURY BOND 912810TE8 Feb 2026 4,800,000 — $3.0M -3.9% 0.01% DBT
1892 PG and E RECOVERY FUNDING LLC 71710TAG3 Feb 2026 2,950,816 — $3.0M -1.7% 0.01% DBT
1893 AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 00255JAA8 Feb 2026 2,918,847 -490,226 $3.0M -15.3% 0.01% ABS-CBDO
1894 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 2,958,000 — $3.0M -0.7% 0.01% DBT
1895 BENCHMARK 2020-B16 MORTGAGE TRUST 08161NAE7 Feb 2026 3,200,000 — $3.0M -1.7% 0.01% ABS-MBS
1896 FIGRE TR 2025-HE8 30191WAA3 Feb 2026 2,992,375 -215,355 $3.0M -8.4% 0.01% ABS-CBDO
1897 AMSR 2023-SFR2 TRUST 00178YAF8 Feb 2026 3,100,000 — $3.0M -0.7% 0.01% ABS-CBDO
1898 HCA INC HCA May 2026 3,000,000 NEW $3.0M — 0.01% DBT
1899 ARBOR REALTY SR INC 03881NAG2 Feb 2026 3,000,000 — $3.0M -0.9% 0.01% DBT
1900 ASPIRE MTG TR 2026-1 04539FAA6 May 2026 3,001,771 NEW $3.0M — 0.01% ABS-CBDO
1901 STAR LEASING CO LLC 854938AA5 Feb 2026 3,060,000 — $3.0M +1.9% 0.01% DBT
1902 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 682940AD3 May 2026 3,000,000 NEW $3.0M — 0.01% ABS-CBDO
1903 PUBLIC SVC CO OF NEW HAMPSHIRE 744538AF6 Feb 2026 2,875,000 — $3.0M -2.4% 0.01% DBT
1904 AMERIQUEST MTG SECS INC 03072SVT9 Feb 2026 3,108,480 — $3.0M -0.8% 0.01% ABS-CBDO
1905 PILGRIMS PRIDE CORP NEW 72147KAH1 Feb 2026 3,255,000 -90,000 $3.0M -5.6% 0.01% DBT
1906 EMIRATE OF ABU DHABI 29135LAT7 May 2026 2,900,000 NEW $3.0M — 0.01% DBT
1907 FED HOME LOAN MTG CORP - GOLD 3132DQF84 Feb 2026 2,909,441 -136,786 $3.0M -5.9% 0.01% ABS-MBS
1908 FIRSTKEY HOMES 2021-SFR3 TR 33768JAS0 Feb 2026 3,000,000 — $3.0M +0.4% 0.01% ABS-CBDO
1909 INTERCONTINENTAL EXCHANGE N/A Feb 2026 506,760,000 NEW $2.9M — 0.01% DCR
1910 GENPACT LUXEMBOURG SARL / GENPACT USA INC 37190AAB5 Feb 2026 2,875,000 — $2.9M -1.3% 0.01% DBT
1911 PALMER SQUARE LOAN FUNDING 2025-1 LTD 69704CAA5 Feb 2026 2,947,372 -161,589 $2.9M -5.2% 0.01% ABS-CBDO
1912 WBHT COML MTG TR 2025-WBM 92943QAA7 Feb 2026 2,945,000 — $2.9M -0.4% 0.01% ABS-MBS
1913 IVORY COAST (COTE D'IVOIRE) 221625AX4 Feb 2026 3,081,000 — $2.9M +0.2% 0.01% DBT
1914 BX COMMERCIAL MORTGAGE TRUST 2019-IMC 05608BAJ9 Feb 2026 2,952,000 — $2.9M +0.7% 0.01% ABS-MBS
1915 FNMA GTD MTG PASS THRU CTF 3140W5C44 May 2026 2,971,009 NEW $2.9M — 0.01% ABS-MBS
1916 LAS VEGAS SANDS CORP 517834AK3 Feb 2026 2,860,000 — $2.9M -1.7% 0.01% DBT
1917 DIAMONDBACK ENERGY INC 25278XBA6 May 2026 2,993,000 NEW $2.9M — 0.01% DBT
1918 CENTENE CORP DEL 15135BAR2 Feb 2026 2,947,000 -2,622,000 $2.9M -46.9% 0.01% DBT
1919 ALPHABET INC 02079KBP1 Feb 2026 2,955,000 -2,025,000 $2.9M -42.4% 0.01% DBT
1920 ENBRIDGE INC 29250NCQ6 May 2026 2,925,000 NEW $2.9M — 0.01% DBT
1921 BELLIS ACQUISITION CO PLC N/A Feb 2026 2,359,000 NEW $2.9M — 0.01% DBT
1922 FNMA GTD MTG PASS THRU CTF 3140QLM60 Feb 2026 3,460,257 -98,607 $2.9M -6.0% 0.01% ABS-MBS
1923 ENERGY TRANSFER LP 29273VAM2 Feb 2026 2,841,000 -49,000 $2.9M -2.2% 0.01% EP
1924 EMIRATE OF ABU DHABI 29135LAS9 May 2026 2,900,000 NEW $2.9M — 0.01% DBT
1925 TEXTRON INC 883203CC3 Feb 2026 3,245,000 — $2.9M -1.5% 0.01% DBT
1926 FNMA GTD MTG PASS THRU CTF 3140LLC33 Feb 2026 2,938,829 — $2.9M -3.1% 0.01% ABS-MBS
1927 CELANESE US HLDGS LLC 15089QAW4 Feb 2026 2,810,000 — $2.9M -0.9% 0.01% DBT
1928 CHASE HOME LENDING MTG TR 2024-RPL2 161930AB8 Feb 2026 3,326,509 -66,644 $2.9M -4.3% 0.01% ABS-CBDO
1929 FNMA GTD MTG PASS THRU CTF 3140LHYH7 Feb 2026 2,905,217 -8,970 $2.9M -2.3% 0.01% ABS-MBS
1930 Maple Parent Holdings Corp 56530KAE6 May 2026 2,500,000 NEW $2.9M — 0.01% DBT
1931 BX COMMERCIAL MORTGAGE TRUST 2019-IMC 05608BAA8 Feb 2026 2,920,073 — $2.9M +0.3% 0.01% ABS-MBS
1932 FED HOME LOAN MTG CORP - GOLD 3132D6NV8 Feb 2026 3,069,806 -165,142 $2.9M -6.4% 0.01% ABS-MBS
1933 FIFTH THIRD BANCORP 316773DK3 Feb 2026 2,815,000 — $2.9M -1.5% 0.01% DBT
1934 BAT CAPITAL CORP 05526DBB0 Feb 2026 2,939,000 — $2.9M -0.4% 0.01% DBT
1935 CVS HEALTH CORP 126650DN7 Feb 2026 3,286,000 +2,011,000 $2.9M +153.9% 0.01% DBT
1936 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DW1 May 2026 2,914,000 NEW $2.9M — 0.01% DBT
1937 BINOM SECURITIZATION TRUST 2021 05552CAA2 Feb 2026 3,119,986 -88,279 $2.9M -4.8% 0.01% ABS-CBDO
1938 PILGRIMS PRIDE CORP NEW 72147KAJ7 Feb 2026 3,030,000 -40,000 $2.9M -3.4% 0.01% DBT
1939 FNMA GTD MTG PASS THRU CTF 3140QTDB2 Feb 2026 2,845,138 -105,831 $2.9M -5.0% 0.01% ABS-MBS
1940 VOLKSWAGEN GROUP AMER FIN LLC 928668CR1 Feb 2026 2,855,000 — $2.9M -2.8% 0.01% DBT
1941 FEDERAL NAT MTG ASN GTD REM PA 3136ADB57 Feb 2026 3,098,782 -184,106 $2.9M -7.1% 0.01% ABS-CBDO
1942 SERVICENOW INC 81762PAJ1 May 2026 2,880,000 NEW $2.9M — 0.01% DBT
1943 OCP AEGIS CLO 2025-47 LTD 67122UAA3 Feb 2026 2,909,000 — $2.9M -0.4% 0.01% ABS-CBDO
1944 FNMA GTD MTG PASS THRU CTF 31418EAA8 Feb 2026 3,457,409 -84,378 $2.9M -4.6% 0.01% ABS-MBS
1945 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 61779BAA4 Feb 2026 2,885,508 -295,138 $2.9M -9.9% 0.01% ABS-CBDO
1946 FED HOME LOAN MTG CORP - GOLD 3133KNXP3 Feb 2026 3,157,901 -63,264 $2.9M -5.4% 0.01% ABS-MBS
1947 BOSTON SCIENTIFIC CORP 10114BFQ5 May 2026 2,900,000 NEW $2.9M — 0.01% DBT
1948 MEXICO UNITED MEXICAN STATES 91087BAF7 Feb 2026 2,920,000 — $2.9M -1.6% 0.01% DBT
1949 FNMA GTD MTG PASS THRU CTF 3140XRYF6 Feb 2026 3,241,611 -91,039 $2.9M -5.9% 0.01% ABS-MBS
1950 AMERICAN TOWER CORP 03027XCF5 May 2026 2,750,000 NEW $2.9M — 0.01% DBT
1951 QUEENSLAND TREASURY CORP N/A Feb 2026 4,185,000 NEW $2.9M — 0.01% DBT
1952 VISTRA OPERATIONS CO LLC 92840VAG7 Feb 2026 2,900,000 — $2.9M -0.0% 0.01% DBT
1953 BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 Feb 2026 2,830,000 — $2.9M -2.0% 0.01% DBT
1954 HCA INC 40412DGG8 May 2026 2,900,000 NEW $2.9M — 0.01% DBT
1955 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBT3 Feb 2026 2,865,251 -417,623 $2.9M -13.1% 0.01% ABS-CBDO
1956 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4L9 Feb 2026 2,900,000 — $2.9M -3.0% 0.01% ABS-MBS
1957 AMERICAN CR ACCEP RECEIVABLES TR 2025-1 02528DAG5 Feb 2026 2,850,000 — $2.9M -0.9% 0.01% ABS-CBDO
1958 MAGNETITE XLI LTD 55956AAA3 Feb 2026 2,869,000 — $2.9M -0.0% 0.01% ABS-CBDO
1959 CARDINAL HEALTH INC 14149YBU1 Feb 2026 2,900,000 — $2.9M -2.2% 0.01% DBT
1960 CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 14855MAB4 Feb 2026 2,927,377 — $2.9M -0.5% 0.01% ABS-CBDO
1961 LENDMARK FUNDING TRUST 52607MAD1 Feb 2026 3,000,000 — $2.9M -0.1% 0.01% ABS-CBDO
1962 MADISON PARK FUNDING LXXI LTD 55817DAA6 Feb 2026 2,880,000 — $2.9M -0.0% 0.01% ABS-CBDO
1963 JPMDB COML MTG SECS TR 2017-C5 46590TAD7 Feb 2026 2,888,587 -77,606 $2.9M -2.1% 0.01% ABS-MBS
1964 HCA INC 40412DHL6 May 2026 2,900,000 NEW $2.9M — 0.01% DBT
1965 CAPITAL ONE FINANCIAL CORP 14040HDP7 Feb 2026 2,900,000 — $2.9M -1.9% 0.01% DBT
1966 PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 Feb 2026 2,890,000 — $2.9M -2.0% 0.01% DBT
1967 PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 69704AAA9 Feb 2026 2,864,806 -152,675 $2.9M -5.1% 0.01% ABS-CBDO
1968 RCO MORTGAGE LLC 74940DAA7 May 2026 2,876,734 NEW $2.9M — 0.01% ABS-CBDO
1969 ISRAEL, STATE OF 46513EFG2 Feb 2026 2,685,000 — $2.9M -3.2% 0.01% DBT
1970 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 2,938,000 — $2.9M -2.2% 0.01% DBT
1971 BAE SYSTEMS PLC 05523RAD9 Feb 2026 2,985,000 — $2.9M -1.9% 0.01% DBT
1972 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BR4 Feb 2026 2,860,000 +500,000 $2.9M +19.3% 0.01% DBT
1973 BAMLL RE-REMIC TRUST 2024-FRR3 054988AG5 Feb 2026 3,000,000 — $2.9M +1.3% 0.01% ABS-MBS
1974 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 03522AAJ9 Feb 2026 3,125,000 — $2.9M -2.8% 0.01% DBT
1975 BROADCOM INC 11135FCT6 Feb 2026 3,174,000 -503,000 $2.9M -16.0% 0.01% DBT
1976 BOEING CO 097023CP8 Feb 2026 3,280,000 — $2.9M -2.3% 0.01% DBT
1977 FED HOME LOAN MTG CORP - GOLD 3132DWCL5 Feb 2026 3,118,880 -62,291 $2.9M -5.1% 0.01% ABS-MBS
1978 PRPM 2025-RPL1 LLC 74390WAA0 Feb 2026 2,926,419 -111,195 $2.9M -4.8% 0.01% ABS-CBDO
1979 OBX 2025-NQM14 A1 673924AC0 Feb 2026 2,849,603 -341,985 $2.8M -11.3% 0.01% ABS-CBDO
1980 FEDERAL HOME LOAN MORTGAGE COR PORATION 3134A4AA2 Feb 2026 2,560,000 — $2.8M -3.0% 0.01% DBT
1981 HSBC HOLDINGS PLC 404280CL1 Feb 2026 2,943,000 -242,000 $2.8M -7.8% 0.01% DBT
1982 BX COMMERCIAL MORTGAGE TRUST 2021-SOAR 05609WAA1 Feb 2026 2,843,338 -377,579 $2.8M -11.7% 0.01% ABS-MBS
1983 JPMORGAN CHASE and CO 46647PBL9 Feb 2026 3,080,000 — $2.8M -1.6% 0.01% DBT
1984 UNITED STATES TREASURY BOND 912810UR7 Feb 2026 2,950,000 -99,816,000 $2.8M -97.3% 0.01% DBT
1985 PHILIP MORRIS INTERNATIONAL INC 718172DL0 Feb 2026 2,400,000 — $2.8M -2.7% 0.01% DBT
1986 BENCHMARK 2020 MORTGAGE TRUST 08163BBE0 Feb 2026 3,175,000 — $2.8M -1.8% 0.01% ABS-MBS
1987 HSBC HOLDINGS PLC 404280FM6 May 2026 2,870,000 NEW $2.8M — 0.01% DBT
1988 GLP CAP LP / GLP FING II INC 361841AK5 Feb 2026 2,800,000 — $2.8M -1.1% 0.01% DBT
1989 FEDERAL NAT MTG ASN GTD REM PA 3136AV6R5 Feb 2026 2,877,338 -494 $2.8M -0.0% 0.01% ABS-MBS
1990 J P MORGAN SEASONED MTG TR 2024-1 61777HAE5 Feb 2026 2,981,153 -84,687 $2.8M -5.5% 0.01% ABS-CBDO
1991 ORACLE CORP 68389XEA9 Feb 2026 2,942,000 +285,000 $2.8M +9.6% 0.01% DBT
1992 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 10570MAC4 Feb 2026 2,827,722 -205,004 $2.8M -7.3% 0.01% ABS-CBDO
1993 PFP 2024-11 LTD 69291WAA0 Feb 2026 2,828,779 -6,854 $2.8M -0.3% 0.01% ABS-CBDO
1994 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 38380RNG1 Feb 2026 3,782,257 -86,537 $2.8M -3.1% 0.01% ABS-MBS
1995 PHILIPPINES REPUBLIC OF 718286DG9 Feb 2026 2,790,000 — $2.8M -3.8% 0.01% DBT
1996 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 2,731,000 +190,000 $2.8M +7.2% 0.01% DBT
1997 BENEFIT STREET PARTNERS CLO XXIII LTD 08186VAW0 May 2026 2,822,000 NEW $2.8M — 0.01% ABS-CBDO
1998 FANNIE MAE 3140W04U6 Feb 2026 3,495,092 -46,809 $2.8M -4.7% 0.01% ABS-MBS
1999 AIMCO 2019 00901AAS6 Feb 2026 2,821,000 — $2.8M -0.1% 0.01% ABS-CBDO
2000 WILLIAMS COS INC 96949LAD7 Feb 2026 2,835,000 — $2.8M -0.3% 0.01% DBT
2001 ENERGY TRANSFER LP 29278NAD5 Feb 2026 2,762,000 — $2.8M -1.8% 0.01% DBT
2002 UNITED STATES TREASURY BOND 912810RG5 Feb 2026 3,476,000 — $2.8M -5.0% 0.01% DBT
2003 CIM TRUST 2021 12563RAC8 Feb 2026 3,025,432 -177,623 $2.8M -6.6% 0.01% ABS-CBDO
2004 FED HOME LOAN MTG CORP - GOLD 31427PZD9 May 2026 2,842,203 NEW $2.8M — 0.01% ABS-MBS
2005 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKE75 Feb 2026 2,791,041 -248,566 $2.8M -8.5% 0.01% ABS-CBDO
2006 MARINER FINANCE ISSUANCE TRUST 2021-B 56847JAE7 Feb 2026 3,000,000 — $2.8M -1.4% 0.01% ABS-CBDO
2007 FNMA GTD MTG PASS THRU CTF 3140QMZD9 Feb 2026 3,297,291 -70,881 $2.8M -5.2% 0.01% ABS-MBS
2008 LENDMARK FDG TR 2021-2 52604DAD4 Feb 2026 3,000,000 — $2.8M -0.2% 0.01% ABS-CBDO
2009 FED HOME LOAN MTG CORP - GOLD 3142GS5C8 Feb 2026 2,701,401 -97,890 $2.8M -4.1% 0.01% ABS-MBS
2010 MF1 2025-FL19 LLC 55287KAC7 May 2026 2,800,000 NEW $2.8M — 0.01% ABS-CBDO
2011 TOLEDO HOSPITAL/THE 889184AC1 Feb 2026 2,792,000 — $2.8M -1.4% 0.01% DBT
2012 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179T7K5 Feb 2026 2,954,097 -77,282 $2.8M -5.7% 0.01% ABS-MBS
2013 TOWD POINT MORTGAGE TRUST 2025-CRM1 891946AA3 Feb 2026 2,784,499 -284,110 $2.8M -9.9% 0.01% ABS-CBDO
2014 BX TRUST 2022-IND 05609WAG8 Feb 2026 2,788,100 — $2.8M +0.0% 0.01% ABS-MBS
2015 VAR ENERGI ASA 92212WAF7 Feb 2026 2,700,000 — $2.8M -1.6% 0.01% DBT
2016 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRMW1 Feb 2026 2,742,232 -121,356 $2.8M -5.7% 0.01% ABS-MBS
2017 AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 00253XAB7 Feb 2026 2,790,520 +275,000 $2.8M +9.6% 0.01% DBT
2018 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BA1 Feb 2026 3,015,000 — $2.8M -2.7% 0.01% DBT
2019 JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 46594VAF3 May 2026 2,750,000 NEW $2.8M — 0.01% ABS-MBS
2020 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJYG6 Feb 2026 2,772,366 -512,022 $2.8M -15.8% 0.01% ABS-CBDO
2021 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 36272EAA2 Feb 2026 2,768,895 -442,454 $2.8M -14.5% 0.01% ABS-CBDO
2022 CVS HEALTH CORP 126650DT4 Feb 2026 2,746,000 — $2.8M -1.6% 0.01% DBT
2023 FED HOME LOAN MTG CORP - GOLD 3132DQ6C5 Feb 2026 2,866,161 -76,044 $2.8M -5.2% 0.01% ABS-MBS
2024 FED HOME LOAN MTG CORP - GOLD 3132DWDU4 Feb 2026 2,945,245 -70,421 $2.8M -5.5% 0.01% ABS-MBS
2025 ENTERGY CORP NEW 29366GHK0 May 2026 2,800,000 NEW $2.8M — 0.01% DBT
2026 ROGERS COMMUNICATIONS INC 775109DF5 Feb 2026 2,785,000 +60,000 $2.8M -0.5% 0.01% DBT
2027 GINNIE MAE I and II 3618LLXM3 Feb 2026 2,594,281 -79,431 $2.8M -3.6% 0.01% ABS-MBS
2028 BBCMS MTG TR 2026-5C41 055292AU0 May 2026 2,700,000 NEW $2.8M — 0.01% ABS-MBS
2029 FNMA GTD MTG PASS THRU CTF 31418ELY4 Feb 2026 2,733,399 -135,623 $2.8M -5.7% 0.01% ABS-MBS
2030 BROADCOM INC 11135FCF6 Feb 2026 2,720,000 +2,000,000 $2.8M +270.5% 0.01% DBT
2031 FNMA GTD MTG PASS THRU CTF 31418D7G1 Feb 2026 3,142,824 -90,799 $2.8M -5.8% 0.01% ABS-MBS
2032 NYMT LOAN TRUST 2024-INV1 62956XAA9 Feb 2026 2,750,765 -133,580 $2.8M -4.9% 0.01% ABS-CBDO
2033 DRYDEN 73 EURO CLO 2019 BV N/A Feb 2026 2,361,282 NEW $2.8M — 0.01% ABS-CBDO
2034 BROADCOM INC 11135FBR1 Feb 2026 2,785,000 — $2.8M -1.5% 0.01% DBT
2035 FNMA GTD MTG PASS THRU CTF 31418DSN3 Feb 2026 2,906,239 -115,187 $2.7M -4.9% 0.01% ABS-MBS
2036 ENERGY TRANSFER LP 29273RBJ7 Feb 2026 2,764,000 -200,000 $2.7M -8.4% 0.01% DBT
2037 CITIGROUP INC 172967LD1 Feb 2026 2,750,000 — $2.7M -0.2% 0.01% DBT
2038 FED HOME LOAN MTG CORP - GOLD 3133KNGT4 Feb 2026 3,367,212 -75,362 $2.7M -5.3% 0.01% ABS-MBS
2039 FEDERAL NAT MTG ASN GTD REM PA 3136BNY91 Feb 2026 2,769,011 -98,486 $2.7M -3.8% 0.01% ABS-CBDO
2040 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 2,675,000 — $2.7M -1.8% 0.01% DBT
2041 FED HOME LOAN MTG CORP - GOLD 31427MTZ4 May 2026 2,759,117 NEW $2.7M — 0.01% ABS-MBS
2042 FIRSTENERGY PENNSYLVANIA ELECTRIC CO 591894CC2 Feb 2026 2,755,000 — $2.7M -1.2% 0.01% DBT
2043 FNMA GTD MTG PASS THRU CTF 31418EL57 Feb 2026 2,658,734 -160,299 $2.7M -6.0% 0.01% ABS-MBS
2044 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y2M5 Feb 2026 2,667,553 -360,668 $2.7M -11.7% 0.01% ABS-MBS
2045 CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-7 16159TAP6 Feb 2026 2,732,149 -443,752 $2.7M -14.5% 0.01% ABS-CBDO
2046 PALMER SQUARE CLO 2026-1 LTD 69704JAA0 Feb 2026 2,730,000 — $2.7M +0.1% 0.01% ABS-CBDO
2047 FNMA GTD MTG PASS THRU CTF 31418EV80 Feb 2026 2,703,166 -205,431 $2.7M -8.1% 0.01% ABS-MBS
2048 FNMA GTD MTG PASS THRU CTF 3140QWC34 Feb 2026 2,632,530 -108,970 $2.7M -4.7% 0.01% ABS-MBS
2049 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 2,586,000 +45,000 $2.7M -0.7% 0.01% DBT
2050 TOWD PT MTG TR 2026-CES1 89190LAA4 Feb 2026 2,750,951 -133,631 $2.7M -5.7% 0.01% ABS-CBDO
2051 UNITED KINGDOM,G.B. and N.IRELAND N/A Feb 2026 2,700,000 NEW $2.7M — 0.01% DBT
2052 TOWD POINT MORTGAGE TRUST 2025-CES1 89183HAA2 Feb 2026 2,710,620 -288,441 $2.7M -10.2% 0.01% ABS-CBDO
2053 ENTERGY TEX INC 29365TAK0 Feb 2026 3,109,000 — $2.7M -2.1% 0.01% DBT
2054 SCOTTS MIRACLE GRO CO (THE) 810186AX4 Feb 2026 2,921,000 — $2.7M -1.6% 0.01% DBT
2055 LIFE FINANCIAL SERVICES TRUST 2022 53218DAJ7 Feb 2026 3,460,000 — $2.7M -7.2% 0.01% ABS-MBS
2056 BAUSCH HEALTH COS INC 071734AL1 Feb 2026 4,796,000 — $2.7M -14.0% 0.01% DBT
2057 T-MOBILE USA INC 87264ABL8 Feb 2026 3,650,000 — $2.7M -2.3% 0.01% DBT
2058 DUKE ENERGY FLORIDA LLC 26444HAH4 May 2026 2,894,000 NEW $2.7M — 0.01% DBT
2059 FNMA/FHLG TBA ISSUER 01F030678 May 2026 3,100,000 NEW $2.7M — 0.01% ABS-MBS
2060 FED HOME LOAN MTG CORP - GOLD 3132DVLK9 Feb 2026 3,160,189 -68,188 $2.7M -5.1% 0.01% ABS-MBS
2061 ORACLE CORP 68389XDT9 Feb 2026 3,128,000 +100,000 $2.7M +2.9% 0.01% DBT
2062 FED HOME LOAN MTG CORP - GOLD 3133AGJU4 Feb 2026 3,338,772 -62,275 $2.7M -5.1% 0.01% ABS-MBS
2063 POWER FINANCE CORP LTD N/A Feb 2026 2,400,000 NEW $2.7M — 0.01% DBT
2064 ELEMENT FLEET MANAGEMENT CORP EFNCN May 2026 2,700,000 NEW $2.7M — 0.01% DBT
2065 HYUNDAI CAPITAL AMERICA 44891ADG9 Feb 2026 2,700,000 — $2.7M -1.8% 0.01% DBT
2066 FED HOME LOAN MTG CORP - GOLD 31427QMX7 Feb 2026 2,660,208 -135,278 $2.7M -6.0% 0.01% ABS-MBS
2067 TESLA SUSTAINABLE ENERGY TRUST 2024-1 88164AAB0 Feb 2026 2,694,613 -281,125 $2.7M -10.2% 0.01% ABS-CBDO
2068 HORSESHOE FUNDING TRUST I 440929AA5 May 2026 2,650,000 NEW $2.7M — 0.01% DBT
2069 FNMA GTD MTG PASS THRU CTF 3140QNFK3 Feb 2026 3,151,793 -85,162 $2.7M -5.4% 0.01% ABS-MBS
2070 MORGAN STANLEY EATON VANCE CLO 2023-20 LTD 617936AL3 May 2026 2,676,000 NEW $2.7M — 0.01% ABS-CBDO
2071 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 144A 35564CSK4 Feb 2026 2,631,534 -49,836 $2.7M -1.7% 0.01% ABS-MBS
2072 REGIONS BANK OF ALABAMA 75913MAA7 Feb 2026 2,533,000 — $2.7M -3.6% 0.01% DBT
2073 DOMINICAN REPUBLIC 25714PEP9 Feb 2026 2,662,000 — $2.7M -1.2% 0.01% DBT
2074 ENTERGY CORP NEW 29366GHL8 May 2026 2,700,000 NEW $2.7M — 0.01% DBT
2075 CENOVUS ENERGY INC 15135UAX7 Feb 2026 3,710,000 — $2.7M -0.5% 0.01% DBT
2076 AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 00255JAB6 Feb 2026 2,623,621 -440,642 $2.7M -15.3% 0.01% ABS-CBDO
2077 STRYKER CORP 863667BG5 Feb 2026 2,300,000 — $2.7M -3.0% 0.01% DBT
2078 ALIMENTATION COUCHE-TARD INC 01626PAU0 Feb 2026 2,645,000 — $2.7M -2.7% 0.01% DBT
2079 HYUNDAI CAPITAL AMERICA 44891AEF0 Feb 2026 2,720,000 — $2.7M -2.8% 0.01% DBT
2080 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAJ0 Feb 2026 2,652,000 -15,000 $2.7M -1.3% 0.01% DBT
2081 ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019579AA9 Feb 2026 2,705,000 +1,675,000 $2.7M +160.7% 0.01% DBT
2082 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 2,519,000 +124,000 $2.7M +3.3% 0.01% DBT
2083 BARCLAYS PLC 06738ECU7 Feb 2026 2,650,000 — $2.7M -1.9% 0.01% DBT
2084 FNMA GTD MTG PASS THRU CTF 3140N0HV0 Feb 2026 2,749,151 -178,838 $2.7M -8.5% 0.01% ABS-MBS
2085 ROLLINS INC 775711AC8 Feb 2026 2,660,000 — $2.7M -2.8% 0.01% DBT
2086 FNMA GTD MTG PASS THRU CTF 31418ENM8 Feb 2026 2,537,995 -314,203 $2.7M -10.9% 0.01% ABS-MBS
2087 CAESARS ENTERTAINMENT INC 12769GAB6 Feb 2026 2,625,000 — $2.7M -1.3% 0.01% DBT
2088 UNITED STATES TREASURY BOND 912810RB6 May 2026 3,480,000 NEW $2.7M — 0.01% DBT
2089 PUBLIC SVC CO OF NEW HAMPSHIRE 744538AH2 Feb 2026 2,650,000 — $2.7M -1.2% 0.01% DBT
2090 TOWD POINT MORTGAGE TRUST 2024-3 89183FAP3 Feb 2026 2,653,516 -245,057 $2.7M -10.4% 0.01% ABS-CBDO
2091 BROADCOM INC 11135FCK5 Feb 2026 2,650,000 +1,250,000 $2.7M +85.3% 0.01% DBT
2092 PRPM 2024-RPL2 LLC 69381DAA3 Feb 2026 2,722,090 -92,919 $2.6M -3.9% 0.01% ABS-CBDO
2093 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PX46 Feb 2026 3,072,530 -59,564 $2.6M -5.4% 0.01% ABS-CBDO
2094 SWITCH ABS ISSUER LLC 871044AE3 Feb 2026 2,665,000 — $2.6M -0.9% 0.01% ABS-CBDO
2095 FNMA GTD MTG PASS THRU CTF 31418EGX2 Feb 2026 2,705,956 -123,659 $2.6M -6.2% 0.01% ABS-MBS
2096 BPCE SA 05583JAK8 Feb 2026 2,670,000 — $2.6M +0.3% 0.01% DBT
2097 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 2,670,000 +1,000,000 $2.6M +56.9% 0.01% DBT
2098 FNMA GTD MTG PASS THRU CTF 3140QNS52 Feb 2026 2,962,990 -76,078 $2.6M -5.6% 0.01% ABS-MBS
2099 ILPT TRUST 2019-SURF 44965LAA2 Feb 2026 2,700,000 — $2.6M -1.6% 0.01% ABS-MBS
2100 AMERICAN HOMES 4 RENT LP 02666TAE7 Feb 2026 2,835,000 — $2.6M -1.9% 0.01% DBT
2101 PRET 2025-NPL6 LLC 740936AA7 Feb 2026 2,636,051 -112,232 $2.6M -4.3% 0.01% ABS-CBDO
2102 CONNECTICUT AVE SECS TR 2019-R07 20753WAE6 Feb 2026 2,613,281 -79,847 $2.6M -3.5% 0.01% ABS-CBDO
2103 ORACLE CORP 68389XEC5 Feb 2026 2,749,000 +109,000 $2.6M +4.1% 0.01% DBT
2104 FNMA GTD MTG PASS THRU CTF 31418EJ84 Feb 2026 2,593,084 -123,672 $2.6M -5.5% 0.01% ABS-MBS
2105 AES CORP 00130HCH6 Feb 2026 2,600,000 — $2.6M -1.2% 0.01% DBT
2106 STRYKER CORP 863667BL4 May 2026 2,596,000 NEW $2.6M — 0.01% DBT
2107 ALTDE 2025-1 TR 00166NAA7 Feb 2026 2,616,585 -130,237 $2.6M -7.2% 0.01% ABS-CBDO
2108 SVC ABS LLC / SVC 2026 ABS LLC / SVC 2026TA ABS LLC 78488JAC9 Feb 2026 2,698,875 -1,125 $2.6M -3.3% 0.01% ABS-CBDO
2109 MISSION LANE CREDIT CARD MASTER TRUST 60510MBU1 Feb 2026 2,620,000 — $2.6M -0.8% 0.01% ABS-CBDO
2110 CITIGROUP INC 172967QH7 Feb 2026 2,626,000 — $2.6M -2.2% 0.01% DBT
2111 ABBOTT LABORATORIES 002824BU3 Feb 2026 2,688,000 -26,000 $2.6M -3.8% 0.01% DBT
2112 OCTANE RECEIVABLES TRUST 2023 67571QAD2 Feb 2026 2,589,000 — $2.6M -0.6% 0.01% ABS-CBDO
2113 CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 22535PAC6 Feb 2026 2,550,000 — $2.6M -0.8% 0.01% ABS-CBDO
2114 HCA INC 404119CA5 Feb 2026 2,744,000 — $2.6M -1.9% 0.01% DBT
2115 FNMA GTD MTG PASS THRU CTF 3136BUVN7 Feb 2026 2,586,475 -302,263 $2.6M -10.6% 0.01% ABS-CBDO
2116 SCG 2025-FLWR 78438AAA3 Feb 2026 2,604,000 — $2.6M -0.2% 0.01% ABS-MBS
2117 GNMA GUARANTEED PASS THRU CERT 3618AW2Y9 Feb 2026 2,542,954 -82,023 $2.6M -4.6% 0.01% ABS-MBS
2118 DEUTSCHE TELEKOM INTL FIN BV 25156PAC7 Feb 2026 2,300,000 — $2.6M -3.5% 0.01% DBT
2119 FNMA GTD MTG PASS THRU CTF 3140ATLU8 Feb 2026 2,578,603 -121,535 $2.6M -5.6% 0.01% ABS-MBS
2120 TARGA RES CORP 87612GAE1 Feb 2026 2,500,000 — $2.6M -1.7% 0.01% DBT
2121 ITALY REPUBLIC OF N/A Feb 2026 2,245,000 NEW $2.6M — 0.01% DBT
2122 PLAINS ALL AM PIPELN/PAA FIN C 72650RBM3 Feb 2026 2,689,000 — $2.6M -1.5% 0.01% DBT
2123 ONE GAS INC OGS May 2026 2,600,000 NEW $2.6M — 0.01% DBT
2124 BX TRUST 2020-VIV3 B 05608EAA2 Feb 2026 2,763,000 +128,000 $2.6M +2.4% 0.01% ABS-MBS
2125 NEW JERSEY ST TPK AUTH TPK REV 646139W35 Feb 2026 2,220,000 — $2.6M -4.6% 0.01% DBT
2126 GLP CAP LP / GLP FING II INC 361841AR0 Feb 2026 2,890,000 — $2.6M -1.6% 0.01% DBT
2127 BANK 2023-BNK46 06541DBH6 Feb 2026 2,500,000 — $2.6M -3.7% 0.01% ABS-MBS
2128 AIRBNB INC 009066AE1 May 2026 2,590,000 NEW $2.6M — 0.01% DBT
2129 FNMA GTD MTG PASS THRU CTF 3140Y8CE4 Feb 2026 2,499,468 -89,251 $2.6M -4.4% 0.01% ABS-MBS
2130 VISTRA CORP 92840MAC6 Feb 2026 2,575,000 — $2.6M -0.5% 0.01% EP
2131 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMC65 Feb 2026 2,600,000 — $2.6M -2.4% 0.01% ABS-MBS
2132 OVINTIV INC 292505AK0 Feb 2026 3,000,000 — $2.6M -1.6% 0.01% DBT
2133 PRET 2025-RPL2 69392LAA2 Feb 2026 2,667,834 -67,089 $2.6M -3.8% 0.01% ABS-CBDO
2134 FNMA GTD MTG PASS THRU CTF 3140XDSF4 Feb 2026 3,043,102 -62,187 $2.6M -5.0% 0.01% ABS-MBS
2135 UNITED STATES TREASURY BOND 912810TK4 Feb 2026 3,110,000 +2,500,000 $2.6M +386.2% 0.01% DBT
2136 OMEGA HEALTHCARE INVESTORS INC 681936BM1 Feb 2026 2,782,000 +100,000 $2.6M +2.1% 0.01% DBT
2137 MICHIGAN ST UNIV REVS 594712WY3 Feb 2026 3,660,000 — $2.6M -6.3% 0.01% DBT
2138 SOUTHWESTERN PUBLIC SERVICE CO 845743BW2 Feb 2026 3,000,000 — $2.6M +1.3% 0.01% DBT
2139 ALPHABET INC 02079KBQ9 Feb 2026 2,600,000 -81,000 $2.6M -5.5% 0.01% DBT
2140 CD 2017-CD5 MTG TR 12515HAY1 Feb 2026 2,612,512 -49,750 $2.6M -1.8% 0.01% ABS-MBS
2141 LENDMARK FUNDING TRUST 2025-3 525951AD1 Feb 2026 2,620,000 — $2.6M -3.2% 0.01% ABS-CBDO
2142 JPMORGAN CHASE and CO 46647PCP9 May 2026 2,595,000 NEW $2.6M — 0.01% DBT
2143 SIERRA TIMESHARE 2026-1 RECEIVABLES FUNDING LLC 82652VAD2 May 2026 2,584,670 NEW $2.6M — 0.01% ABS-CBDO
2144 CONNECTICUT AVE SECS TR 2023-R06 20754EAB1 Feb 2026 2,500,000 — $2.6M +0.0% 0.01% ABS-CBDO
2145 WELLTOWER OP LLC 95040QAK0 Feb 2026 2,590,000 — $2.6M +0.1% 0.01% DBT
2146 BOEING CO 097023BY0 Feb 2026 3,065,000 +1,730,000 $2.6M +123.5% 0.01% DBT
2147 COX COMMUNICATIONS INC 224044CR6 Feb 2026 2,525,000 — $2.6M -1.6% 0.01% DBT
2148 20 TIMES SQUARE TRUST 2018-20TS 90137LAL4 Feb 2026 3,016,196 — $2.6M -5.6% 0.01% ABS-MBS
2149 GENERAL MTRS FINL CO INC 37045XEG7 Feb 2026 2,471,000 — $2.6M -1.9% 0.01% DBT
2150 GNMA GUARANTEED PASS THRU CERT 36179XBU9 Feb 2026 2,638,305 -75,571 $2.6M -5.4% 0.01% ABS-MBS
2151 AEP TEXAS INC 00108WAS9 Feb 2026 2,500,000 — $2.6M -1.8% 0.01% DBT
2152 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WAU7 Feb 2026 2,700,000 — $2.6M -0.7% 0.01% ABS-MBS
2153 FNMA GTD MTG PASS THRU CTF 3140LLH79 Feb 2026 2,520,474 -6,031 $2.6M -2.2% 0.01% ABS-MBS
2154 FNMA GTD MTG PASS THRU CTF 3140XLDH8 Feb 2026 2,927,234 -72,939 $2.6M -5.3% 0.01% ABS-MBS
2155 EQT CORP 26884LAG4 Feb 2026 2,388,000 — $2.5M -2.5% 0.01% DBT
2156 FISERV INC 337738BQ0 Feb 2026 2,600,000 — $2.5M -2.1% 0.01% DBT
2157 AMSR 2023-SFR2 TRUST 00178YAE1 Feb 2026 2,650,000 — $2.5M -0.9% 0.01% ABS-CBDO
2158 FNMA/FHLG TBA ISSUER 01F012460 May 2026 2,835,000 NEW $2.5M — 0.01% ABS-MBS
2159 FNMA GTD MTG PASS THRU CTF 3140J6GL5 Feb 2026 2,669,963 -66,137 $2.5M -5.7% 0.01% ABS-MBS
2160 MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 2006-A2 590215AA7 Feb 2026 4,964,354 -78,716 $2.5M -4.6% 0.01% ABS-CBDO
2161 PERU, REPUBLIC OF 715638EC2 Feb 2026 2,600,000 — $2.5M -3.1% 0.01% DBT
2162 SCF EQUIPMENT LEASING 2023-1 LLC 784024AD3 Feb 2026 2,500,000 — $2.5M -0.9% 0.01% ABS-CBDO
2163 FNMA GTD MTG PASS THRU CTF 3140QQDQ5 Feb 2026 2,701,186 -17,158 $2.5M -3.9% 0.01% ABS-MBS
2164 VICTORIA, TREASURY CORP OF N/A Feb 2026 4,300,000 NEW $2.5M — 0.01% DBT
2165 AES CORP 00130HCM5 Feb 2026 2,500,000 — $2.5M -2.7% 0.01% DBT
2166 POWERPAY ISSUANCE TRUST 2025-1 73940MAA9 Feb 2026 2,549,036 -763,731 $2.5M -24.1% 0.01% ABS-CBDO
2167 FED HOME LOAN MTG CORP - GOLD 3132DQK47 Feb 2026 2,883,880 -181,515 $2.5M -9.0% 0.01% ABS-MBS
2168 SUBWAY FDG LLC ISSUER 864300AJ7 Feb 2026 2,610,250 -6,625 $2.5M -3.0% 0.01% ABS-CBDO
2169 BX COML MTG TR 2024-XL4 05612GAE3 Feb 2026 2,532,600 — $2.5M +0.2% 0.01% ABS-MBS
2170 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MX39 Feb 2026 2,772,884 -76,272 $2.5M -5.3% 0.01% ABS-MBS
2171 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKA1 May 2026 2,500,000 NEW $2.5M — 0.01% ABS-CBDO
2172 GNMA GUARANTEED PASS THRU CERT 3622ABKS0 Feb 2026 2,959,828 -76,638 $2.5M -5.4% 0.01% ABS-MBS
2173 DATABANK ISSUER II LLC 23802YAA5 Feb 2026 2,575,000 — $2.5M -1.6% 0.01% ABS-CBDO
2174 LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC 51218YAA4 Feb 2026 2,529,000 — $2.5M -0.1% 0.01% ABS-CBDO
2175 PACIFICORP 695114DN5 May 2026 2,500,000 NEW $2.5M — 0.01% DBT
2176 BELLIS ACQUISITION CO PLC N/A Feb 2026 2,250,000 NEW $2.5M — 0.01% DBT
2177 FNMA GTD MTG PASS THRU CTF 3140XFTW1 Feb 2026 2,838,596 -59,508 $2.5M -5.5% 0.01% ABS-MBS
2178 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2026 3,742,000 — $2.5M -1.8% 0.01% DBT
2179 OCP SA 67091TAF2 Feb 2026 2,395,000 — $2.5M -3.3% 0.01% DBT
2180 UBS GROUP AG 902613AA6 Feb 2026 2,640,000 — $2.5M -1.6% 0.01% DBT
2181 MARSH and MCLENNAN COS INC 571748CF7 Feb 2026 2,547,000 +125,000 $2.5M +2.6% 0.01% DBT
2182 FNMA GTD MTG PASS THRU CTF 3140Y66Z8 Feb 2026 2,371,563 -110,514 $2.5M -5.0% 0.01% ABS-MBS
2183 UNITED STATES TREASURY BOND 912810RH3 Feb 2026 3,222,000 — $2.5M -5.0% 0.01% DBT
2184 CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC 17181TAJ0 Feb 2026 2,500,000 — $2.5M +0.2% 0.01% ABS-CBDO
2185 INVESCO CLO LTD 46149MAN6 Feb 2026 2,500,000 — $2.5M +0.2% 0.01% ABS-CBDO
2186 UCB SA N/A Feb 2026 2,100,000 NEW $2.5M — 0.01% DBT
2187 MADISON PARK FUNDING XXXIII LTD 55819JAW3 May 2026 2,500,000 NEW $2.5M — 0.01% ABS-CBDO
2188 GNMA GUARANTEED PASS THRU CERT 36179XDF0 Feb 2026 2,511,863 -85,093 $2.5M -4.8% 0.01% ABS-MBS
2189 FNMA GTD MTG PASS THRU CTF 3140QKR42 Feb 2026 2,922,883 -51,285 $2.5M -4.8% 0.01% ABS-MBS
2190 ONEOK INC 682680AY9 Feb 2026 2,600,000 — $2.5M -1.7% 0.01% DBT
2191 JAPAN GOVERNMENT OF N/A Feb 2026 550,000,000 NEW $2.5M — 0.01% DBT
2192 PHILLIPS 66 71855BFA5 May 2026 2,500,000 NEW $2.5M — 0.01% DBT
2193 FNMA GTD MTG PASS THRU CTF 3140XLFC7 Feb 2026 2,365,628 -191,093 $2.5M -7.7% 0.01% ABS-MBS
2194 SEMPRA 81686NFH8 May 2026 2,500,000 NEW $2.5M — 0.01% DBT
2195 FED HOME LOAN MTG CORP - GOLD 3132DWEQ2 Feb 2026 2,736,944 -55,258 $2.5M -5.4% 0.01% ABS-MBS
2196 FED HOME LOAN MTG CORP - GOLD 3133KNEF6 Feb 2026 2,934,113 -53,408 $2.5M -4.8% 0.01% ABS-MBS
2197 XCEL ENERGY INC 98388MAB3 Feb 2026 2,540,000 — $2.5M +0.3% 0.01% DBT
2198 GOLDMAN SACHS GROUP INC (THE) 38141GYU2 Feb 2026 2,505,000 — $2.5M +0.0% 0.01% EP
2199 FNMA GTD MTG PASS THRU CTF 3140XMMF0 Feb 2026 2,417,365 -210,991 $2.5M -8.7% 0.01% ABS-MBS
2200 WELLS FARGO and CO 95000U4E0 Feb 2026 2,549,000 +1,774,000 $2.5M +220.0% 0.01% DBT
2201 KINBANE 2025-RPL 2 DAC N/A Feb 2026 2,127,295 NEW $2.5M — 0.01% ABS-CBDO
2202 NTT FINANCE CORP 62954WAS4 Feb 2026 2,480,000 — $2.5M -2.2% 0.01% DBT
2203 FNMA GTD MTG PASS THRU CTF 3140XG7B9 Feb 2026 2,651,705 -73,721 $2.5M -5.7% 0.01% ABS-MBS
2204 DISH DBS CORP 25470XAY1 Feb 2026 2,500,000 — $2.5M +0.7% 0.01% DBT
2205 ATLX 2024-RPL1 TR 049915AA9 Feb 2026 2,556,452 -66,060 $2.5M -3.5% 0.01% ABS-CBDO
2206 FED HOME LOAN MTG CORP - GOLD 3132DTP61 Feb 2026 2,726,722 -65,848 $2.5M -5.7% 0.01% ABS-MBS
2207 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 64831YAA4 Feb 2026 2,489,374 -232,350 $2.5M -9.1% 0.01% ABS-CBDO
2208 CITIGROUP INC 172967QJ3 Feb 2026 2,445,000 -115,000 $2.5M -6.2% 0.01% EP
2209 PROGRESS RESIDENTIAL 2023-SFR2 TR 74331GAG4 Feb 2026 2,550,000 — $2.5M -1.6% 0.01% ABS-CBDO
2210 FORD MOTOR CREDIT CO LLC 345397B93 Feb 2026 2,625,000 — $2.5M -1.0% 0.01% DBT
2211 IMPERIAL BRANDS FINANCE PLC 45262BAH6 Feb 2026 2,400,000 — $2.5M -2.5% 0.01% DBT
2212 FEDERAL NAT MTG ASN GTD REM PA 3136BNS31 Feb 2026 2,492,361 -88,647 $2.5M -3.9% 0.01% ABS-CBDO
2213 FNMA GTD MTG PASS THRU CTF 3140NUDJ5 Feb 2026 2,429,000 — $2.5M -3.3% 0.01% ABS-MBS
2214 FNMA GTD MTG PASS THRU CTF 3140LKV67 Feb 2026 2,485,732 -7,057 $2.5M -2.6% 0.01% ABS-MBS
2215 FNMA GTD MTG PASS THRU CTF 31418EAN0 Feb 2026 2,926,369 -14,804,916 $2.5M -84.0% 0.01% ABS-MBS
2216 RCKT MORTGAGE TRUST 2026-CES4 74940CAA9 May 2026 2,474,535 NEW $2.5M — 0.01% ABS-CBDO
2217 BOEING CO 097023DU6 Feb 2026 2,155,000 -588,000 $2.5M -22.6% 0.01% DBT
2218 FED HOME LOAN MTG CORP - GOLD 3142GVCX7 Feb 2026 2,405,245 -297,174 $2.5M -11.4% 0.01% ABS-MBS
2219 UNITED STATES TREASURY BOND 912810SN9 Feb 2026 5,230,000 — $2.5M -6.1% 0.01% DBT
2220 FNMA GTD MTG PASS THRU CTF 3140XBYN4 Feb 2026 2,890,412 -107,938 $2.5M -6.6% 0.01% ABS-MBS
2221 FNMA GTD MTG PASS THRU CTF 3140J12G2 Feb 2026 3,120,978 -17,152 $2.5M -3.3% 0.01% ABS-MBS
2222 DUKE ENERGY FLORIDA LLC 341099CH0 Feb 2026 2,263,000 — $2.5M -2.7% 0.01% DBT
2223 WISCONSIN PUBLIC SERVICE CORP 976843BQ4 Feb 2026 2,450,000 — $2.5M -1.8% 0.01% DBT
2224 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 68269HAD7 Feb 2026 2,400,000 — $2.5M -2.0% 0.01% ABS-CBDO
2225 AT and T INC 00206RNN8 May 2026 2,480,000 NEW $2.5M — 0.01% DBT
2226 PRESTON RIDGE PARTNERS MORTGAGE 69383VAA1 Feb 2026 2,480,661 -219,339 $2.5M -9.9% 0.01% ABS-CBDO
2227 STORE CAPITAL LLC 862121AB6 Feb 2026 2,475,000 — $2.5M -1.4% 0.01% DBT
2228 FNMA GTD MTG PASS THRU CTF 31418D2L5 Feb 2026 3,034,401 -52,810 $2.5M -5.1% 0.01% ABS-MBS
2229 SMRT 2022-MINI 78457JAQ5 Feb 2026 2,500,000 — $2.5M -1.9% 0.01% ABS-MBS
2230 FNMA GTD MTG PASS THRU CTF 3140QKGB8 Feb 2026 2,775,536 -59,705 $2.4M -5.4% 0.01% ABS-MBS
2231 FNMA GTD MTG PASS THRU CTF 3140XHZZ3 Feb 2026 2,774,183 -80,611 $2.4M -6.1% 0.01% ABS-MBS
2232 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UML3 Feb 2026 2,584,971 -73,184 $2.4M -5.9% 0.01% ABS-MBS
2233 FED HOME LOAN MTG CORP - GOLD 3132DS6D9 Feb 2026 2,918,174 -39,619 $2.4M -4.6% 0.01% ABS-MBS
2234 RCKT MTG TR 2025 CES1 749427AA8 Feb 2026 2,435,458 -329,344 $2.4M -12.4% 0.01% ABS-CBDO
2235 MAGNETITE CLO LTD 55956CAA9 Feb 2026 2,446,000 — $2.4M +0.0% 0.01% ABS-CBDO
2236 FED HOME LOAN MTG CORP - GOLD 3132D6N30 Feb 2026 2,659,602 -97,291 $2.4M -4.8% 0.01% ABS-MBS
2237 FNMA GTD MTG PASS THRU CTF 3140QSMX6 Feb 2026 2,403,706 -75,409 $2.4M -4.5% 0.01% ABS-MBS
2238 FNMA GTD MTG PASS THRU CTF 3140XJRX3 Feb 2026 3,019,293 -37,271 $2.4M -4.9% 0.01% ABS-MBS
2239 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 2,395,000 +15,000 $2.4M -1.4% 0.01% DBT
2240 META PLATFORMS INC 30303M8Q8 Feb 2026 2,633,000 — $2.4M -4.9% 0.01% DBT
2241 BAYER US FINANCE II LLC 07274NBF9 Feb 2026 3,031,000 — $2.4M -2.1% 0.01% DBT
2242 FNMA GTD MTG PASS THRU CTF 3140XDV37 Feb 2026 2,754,059 -18,333 $2.4M -4.0% 0.01% ABS-MBS
2243 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 2,423,000 — $2.4M -1.2% 0.01% DBT
2244 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 2,380,000 — $2.4M -1.7% 0.01% DBT
2245 SMBC AVIATION CAPITAL FINANCE DAC 78448TAK8 Feb 2026 2,365,000 — $2.4M -2.9% 0.01% DBT
2246 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5WR4 Feb 2026 2,721,497 -80,186 $2.4M -4.9% 0.01% ABS-CBDO
2247 FAIRFAX FINANCIAL HOLDINGS LTD N/A Feb 2026 2,100,000 NEW $2.4M — 0.01% DBT
2248 FED HOME LOAN MTG CORP - GOLD 3132DWED1 Feb 2026 2,432,872 -89,768 $2.4M -5.4% 0.01% ABS-MBS
2249 FED HOME LOAN MTG CORP - GOLD 3133KNXQ1 Feb 2026 2,639,154 -24,162 $2.4M -4.3% 0.01% ABS-MBS
2250 FED HOME LOAN MTG CORP - GOLD 3133KMVB8 Feb 2026 2,634,249 -57,783 $2.4M -5.6% 0.01% ABS-MBS
2251 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCD3 Feb 2026 2,560,000 — $2.4M -2.2% 0.01% DBT
2252 GNMA GUARANTEED PASS THRU CERT 36180AAF0 Feb 2026 2,394,455 -11,585,857 $2.4M -83.0% 0.01% ABS-MBS
2253 PACIFIC GAS and ELECTRIC CO 694308KH9 Feb 2026 2,299,000 +699,000 $2.4M +39.8% 0.01% DBT
2254 UST NOTES 91282CQG9 May 2026 2,445,000 NEW $2.4M — 0.01% DBT
2255 CONSTELLATION ENERGY GENERATION LLC 210385AP5 Feb 2026 2,435,000 — $2.4M -0.8% 0.01% DBT
2256 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG 46593KAA9 Feb 2026 2,410,000 — $2.4M -0.7% 0.01% ABS-MBS
2257 FNMA GTD MTG PASS THRU CTF 31418FKQ9 Feb 2026 2,323,997 -580,465 $2.4M -20.0% 0.01% ABS-MBS
2258 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 2,500,000 -175,000 $2.4M -8.0% 0.01% DBT
2259 BP CAP MARKETS AMERICA INC 10373QBU3 Feb 2026 2,409,000 — $2.4M -2.5% 0.01% DBT
2260 FED HOME LOAN MTG CORP - GOLD 3133KH6N1 Feb 2026 2,950,781 -79,671 $2.4M -5.7% 0.01% ABS-MBS
2261 FNMA GTD MTG PASS THRU CTF 3140XPW96 Feb 2026 2,946,239 -62,623 $2.4M -5.1% 0.01% ABS-MBS
2262 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RET7 Feb 2026 2,435,000 — $2.4M +0.5% 0.01% ABS-CBDO
2263 CROSS 2025-H4 MTG TR 22790AAA3 Feb 2026 2,386,867 -204,586 $2.4M -8.5% 0.01% ABS-CBDO
2264 UST NOTES 91282CFU0 Feb 2026 2,393,000 — $2.4M -0.9% 0.01% DBT
2265 HCA INC 40412DFA2 May 2026 2,400,000 NEW $2.4M — 0.01% DBT
2266 GLENCORE FDG LLC 378272BU1 Feb 2026 2,325,000 — $2.4M -2.6% 0.01% DBT
2267 GOLDMAN SACHS GROUP INC (THE) 38141GB37 Feb 2026 2,380,000 — $2.4M -2.5% 0.01% DBT
2268 FANNIE MAE 3140J7LX1 Feb 2026 2,585,239 -77,378 $2.4M -6.1% 0.01% ABS-MBS
2269 FTAI MRE 2026-1 CAYMAN LTD 30345KAA4 May 2026 2,390,000 NEW $2.4M — 0.01% ABS-CBDO
2270 FNMA GTD MTG PASS THRU CTF 31418DMN9 Feb 2026 2,815,927 -45,276 $2.4M -4.6% 0.01% ABS-MBS
2271 ACREC 2026-FL4 LLC 004970AC3 May 2026 2,400,000 NEW $2.4M — 0.01% ABS-CBDO
2272 FNMA GTD MTG PASS THRU CTF 3140QHPZ2 Feb 2026 2,528,532 -113,973 $2.4M -5.5% 0.01% ABS-MBS
2273 ONEOK INC 68269FFN4 May 2026 2,400,000 NEW $2.4M — 0.01% DBT
2274 LINCOLN NATIONAL CORP IND 534187BK4 Feb 2026 2,550,000 — $2.4M -0.4% 0.01% DBT
2275 FED HOME LOAN MTG CORP - GOLD 3132DWBV4 Feb 2026 2,711,565 -58,625 $2.4M -5.4% 0.01% ABS-MBS
2276 OBX 2024-NQM9 TR 67119DAA6 Feb 2026 2,370,137 -350,144 $2.4M -13.2% 0.01% ABS-CBDO
2277 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 Feb 2026 2,350,000 — $2.4M -1.2% 0.01% DBT
2278 J P MORGAN CHASE COML MTG SECS TR 2019-BROOK 46591JAA4 Feb 2026 2,433,272 — $2.4M +0.0% 0.01% ABS-MBS
2279 JEFFERIES FINANCIAL GROUP INC 47233WBM0 Feb 2026 2,330,000 — $2.4M -0.9% 0.01% DBT
2280 AVOLON HOLDINGS FUNDING LTD 05401AAV3 Feb 2026 2,325,000 — $2.4M -1.9% 0.01% DBT
2281 EQT CORP 26884LAN9 Feb 2026 2,534,000 — $2.4M -1.7% 0.01% DBT
2282 FED HOME LOAN MTG CORP - GOLD 3133KYXS3 Feb 2026 2,408,038 -106,663 $2.4M -6.8% 0.01% ABS-MBS
2283 FNMA GTD MTG PASS THRU CTF 3140QFD55 Feb 2026 2,892,804 -62,115 $2.4M -5.0% 0.01% ABS-MBS
2284 FIRSTKEY HOMES 2021-SFR2 TR 33767TAQ3 Feb 2026 2,400,000 — $2.4M +0.5% 0.01% ABS-CBDO
2285 MARRIOTT INTERNATIONAL INC/MD 571903BU6 Feb 2026 2,350,000 — $2.4M -2.2% 0.01% DBT
2286 T-MOBILE USA INC 87264ABV6 Feb 2026 2,445,000 — $2.4M -1.2% 0.01% DBT
2287 MPLX LP 55336VAK6 Feb 2026 2,371,000 -100,000 $2.4M -4.2% 0.01% DBT
2288 FNMA GTD MTG PASS THRU CTF 3140XBGK0 Feb 2026 2,765,511 -48,407 $2.4M -4.7% 0.01% ABS-MBS
2289 FNMA GTD MTG PASS THRU CTF 3140LLH95 Feb 2026 2,330,644 -5,602 $2.4M -1.8% 0.01% ABS-MBS
2290 PNC FINANCIAL SERVICES GRP INC 693475BT1 Feb 2026 2,340,000 — $2.4M -0.7% 0.01% DBT
2291 DELL INTERNATIONAL LLC / EMC CORP 24703DBR1 Feb 2026 2,377,000 — $2.4M -1.1% 0.01% DBT
2292 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAFW1 Feb 2026 2,348,274 -178,481 $2.4M -7.3% 0.01% ABS-CBDO
2293 FNMA GTD MTG PASS THRU CTF 31403DGV5 Feb 2026 2,282,151 -86,211 $2.4M -5.6% 0.01% ABS-MBS
2294 FEDERAL NAT MTG ASN GTD REM PA 3136BKND0 Feb 2026 2,642,789 -92,964 $2.4M -5.5% 0.01% ABS-CBDO
2295 HSBC HOLDINGS PLC 404280EN5 Feb 2026 2,320,000 — $2.4M -2.1% 0.01% DBT
2296 HYUNDAI AUTO RECEIVABLES TR 2024-A 448973AD9 Feb 2026 2,335,834 -606,146 $2.3M -20.9% 0.01% ABS-CBDO
2297 PROGRESS RESIDENTIAL 2026-SFR2 TRUST 74334KAG2 May 2026 2,500,000 NEW $2.3M — 0.01% ABS-CBDO
2298 FNMA GTD MTG PASS THRU CTF 3140QEAN2 Feb 2026 2,637,564 -89,501 $2.3M -6.7% 0.01% ABS-MBS
2299 KUWAIT ST 501499AF4 Feb 2026 2,400,000 — $2.3M -2.7% 0.01% DBT
2300 GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 2024-1 38237BAA8 Feb 2026 2,415,994 -68,869 $2.3M -4.4% 0.01% ABS-CBDO
2301 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 44935DAB5 Feb 2026 2,330,684 -589,669 $2.3M -20.3% 0.01% ABS-CBDO
2302 FEDERAL NAT MTG ASN GTD REM PA 3136BLHG8 Feb 2026 2,585,522 -63,557 $2.3M -4.4% 0.01% ABS-CBDO
2303 GNMA GUARANTEED PASS THRU CERT 3617WAN63 Feb 2026 2,598,548 -86,889 $2.3M -5.0% 0.01% ABS-MBS
2304 FNMA GTD MTG PASS THRU CTF 3140QKP51 Feb 2026 2,725,026 -84,651 $2.3M -6.0% 0.01% ABS-MBS
2305 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FRUV1 Feb 2026 56,151,996 -239,855 $2.3M -9.7% 0.01% ABS-MBS
2306 FNMA GTD MTG PASS THRU CTF 3140MLR69 Feb 2026 2,399,662 -11,833 $2.3M -3.2% 0.01% ABS-MBS
2307 RR 25 LTD 75000KAY3 Feb 2026 2,328,000 — $2.3M +0.0% 0.01% ABS-CBDO
2308 FED HOME LOAN MTG CORP - GOLD 3132D56P2 Feb 2026 2,581,742 -94,544 $2.3M -5.1% 0.01% ABS-MBS
2309 BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 06744WAA5 Feb 2026 2,313,300 -220,042 $2.3M -9.3% 0.01% ABS-CBDO
2310 RENEW 2023-1 75973HAA5 Feb 2026 2,306,423 -113,838 $2.3M -8.5% 0.01% ABS-CBDO
2311 FNMA GTD MTG PASS THRU CTF 3140MLQ86 Feb 2026 2,462,879 -12,875 $2.3M -4.1% 0.01% ABS-MBS
2312 ONCOR ELEC DELIVERY CO LLC 68233JCW2 Feb 2026 2,305,000 — $2.3M -1.7% 0.01% DBT
2313 RCKT MTG TR 2024-CES-8 749421AA1 Feb 2026 2,311,020 -257,511 $2.3M -10.5% 0.01% ABS-CBDO
2314 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJ2H9 Feb 2026 2,303,764 -251,999 $2.3M -10.0% 0.01% ABS-CBDO
2315 UNICREDIT SPA 904678AY5 Feb 2026 2,515,000 — $2.3M -1.8% 0.01% DBT
2316 SOUTHERN COMPANY 842587EJ2 May 2026 2,300,000 NEW $2.3M — 0.01% DBT
2317 OHA CREDIT FUNDING 14-R LTD 67706QAC2 Feb 2026 2,310,000 — $2.3M -0.0% 0.01% ABS-CBDO
2318 CREDIT ACCEPTANCE AUTO LOAN TRUST 2026-1 22535XAE5 May 2026 2,329,000 NEW $2.3M — 0.01% ABS-CBDO
2319 FIDIUM FIBER FINANCE HOLDCO LLC 315961AG7 May 2026 2,345,000 NEW $2.3M — 0.01% ABS-CBDO
2320 AMSR 2022-SFR3 TRUST 66981YAG4 Feb 2026 2,400,000 — $2.3M -0.6% 0.01% ABS-CBDO
2321 BENCHMARK 2019-B10 MTG TR 08162VAE8 Feb 2026 2,373,000 — $2.3M -1.4% 0.01% ABS-MBS
2322 FANNIE MAE 3136BM7C6 Feb 2026 2,343,684 -96,032 $2.3M -6.1% 0.01% ABS-CBDO
2323 UBER TECHNOLOGIES INC 90353TAT7 Feb 2026 2,356,000 — $2.3M -1.8% 0.01% DBT
2324 FED HOME LOAN MTG CORP - GOLD 3132DWDS9 Feb 2026 2,626,977 -52,286 $2.3M -5.1% 0.01% ABS-MBS
2325 BALL CORP 058498AZ9 Feb 2026 2,264,000 +30,000 $2.3M -0.1% 0.01% DBT
2326 S and P GLOBAL INC SPGICP May 2026 2,300,000 NEW $2.3M — 0.01% DBT
2327 FED HOME LOAN MTG CORP - GOLD 3133KJJV5 Feb 2026 2,683,040 -46,754 $2.3M -4.7% 0.01% ABS-MBS
2328 SOUTHERN CALIFORNIA EDISON CO 842400HW6 Feb 2026 2,295,000 — $2.3M -0.1% 0.01% DBT
2329 FNMA GTD MTG PASS THRU CTF 3140XJTE3 Feb 2026 2,297,653 -76,628 $2.3M -5.2% 0.01% ABS-MBS
2330 SEMPRA 81686NFP0 May 2026 2,300,000 NEW $2.3M — 0.01% DBT
2331 WELLTOWER OP LLC 95041AAF5 Feb 2026 2,300,000 — $2.3M -2.2% 0.01% DBT
2332 FEDERAL NAT MTG ASN GTD REM PA 3136BLRR3 Feb 2026 2,504,114 -88,601 $2.3M -5.3% 0.01% ABS-CBDO
2333 META PLATFORMS INC 30303MAC6 Feb 2026 2,315,000 +100,000 $2.3M +1.5% 0.01% DBT
2334 BLP COML MTG 2024-INDS 05625AAA9 Feb 2026 2,283,051 -286,916 $2.3M -11.1% 0.01% ABS-MBS
2335 PHILIP MORRIS INTERNATIONAL INC 718172CP2 Feb 2026 2,500,000 -100,000 $2.3M -5.2% 0.01% DBT
2336 MPLX LP 55336VBQ2 Feb 2026 2,470,000 — $2.3M -1.4% 0.01% DBT
2337 RR 34 LTD 74988WAA8 Feb 2026 2,273,000 — $2.3M +0.3% 0.01% ABS-CBDO
2338 CASSA DEPOSITI E PRESTITI SPA 147918AC0 Feb 2026 2,200,000 — $2.3M -2.1% 0.01% DBT
2339 TELUS CORPORATION 87974WHK7 May 2026 2,300,000 NEW $2.3M — 0.01% DBT
2340 BANK OF AMERICA CORPORATION 06051GJS9 Feb 2026 2,285,000 +2,130,000 $2.3M +1382.0% 0.01% DBT
2341 FED HOME LOAN MTG CORP - GOLD 3132DWAD5 Feb 2026 2,965,718 -47,958 $2.3M -5.2% 0.01% ABS-MBS
2342 ATRIUM HOTEL PORTFOLIO TR 2017-ATRM 04965JAA1 Feb 2026 2,287,360 -24,702 $2.3M -0.7% 0.01% ABS-MBS
2343 SMB PRIVATE EDUCATION LOAN TRUST 2025-C 83208DAB3 Feb 2026 2,268,651 -85,826 $2.3M -3.6% 0.01% ABS-CBDO
2344 ENERGY TRANSFER LP 29278NAF0 Feb 2026 2,250,000 — $2.3M -1.2% 0.01% DBT
2345 BRAZIL, FEDERATIVE REPUBLIC OF 105756CQ1 Feb 2026 2,282,000 -2,718,000 $2.3M -55.1% 0.01% DBT
2346 CITIGROUP INC 172967MY4 Feb 2026 2,516,000 — $2.3M -1.7% 0.01% DBT
2347 DEUTSCHE BANK AG NEW YORK BNCH 251526CT4 Feb 2026 2,110,000 — $2.3M -2.5% 0.01% DBT
2348 FED HOME LOAN MTG CORP - GOLD 3132DVMB8 Feb 2026 2,645,739 -59,248 $2.3M -5.2% 0.01% ABS-MBS
2349 FED HOME LOAN MTG CORP - GOLD 3132DWAV5 Feb 2026 2,949,151 -48,643 $2.3M -5.3% 0.01% ABS-MBS
2350 OCP CLO 2025-46 LTD / LLC 671023AA7 Feb 2026 2,260,000 — $2.3M -0.2% 0.01% ABS-CBDO
2351 FNMA GTD MTG PASS THRU CTF 31418FT56 May 2026 2,293,117 NEW $2.3M — 0.01% ABS-MBS
2352 MORGAN STANLEY FINANCE LLC N/A Feb 2026 1,933,000 NEW $2.3M — 0.01% DBT
2353 INVESCO EURO CLO VII DAC N/A Feb 2026 1,934,000 NEW $2.3M — 0.01% ABS-CBDO
2354 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Feb 2026 2,239,366 -245,393 $2.2M -10.5% 0.01% ABS-CBDO
2355 VERIZON COMMUNICATIONS INC 92343VHC1 Feb 2026 2,232,000 — $2.2M -2.4% 0.01% DBT
2356 FNMA GTD MTG PASS THRU CTF 3140XDS56 Feb 2026 2,750,161 -34,613 $2.2M -4.3% 0.01% ABS-MBS
2357 DIVERSIFIED HEALTHCARE TR 81721MAM1 Feb 2026 2,292,000 — $2.2M -0.0% 0.01% DBT
2358 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAE3 Feb 2026 2,175,000 — $2.2M -0.4% 0.01% DBT
2359 SLAM 2025-1 78450TAA5 Feb 2026 2,228,525 -35,196 $2.2M -4.4% 0.01% ABS-CBDO
2360 COMISION FEDERAL DE ELECTRICIDAD 200447AL4 Feb 2026 2,277,000 — $2.2M -1.6% 0.01% DBT
2361 SOUTHERN CALIFORNIA EDISON CO 842400HS5 Feb 2026 2,200,000 -300,000 $2.2M -13.0% 0.01% DBT
2362 FED HOME LOAN MTG CORP - GOLD 3128P7TY9 Feb 2026 2,280,802 -129,976 $2.2M -6.7% 0.01% ABS-MBS
2363 FEDERAL NAT MTG ASN GTD REM PA 3136BLFC9 Feb 2026 2,476,981 -89,646 $2.2M -5.3% 0.01% ABS-CBDO
2364 CHENIERE ENERGY PARTNERS LP 16411QAX9 May 2026 2,232,000 NEW $2.2M — 0.01% DBT
2365 US TREASURY C0UPON STRIPS 912834HV3 Feb 2026 4,427,000 — $2.2M -4.2% 0.01% DBT
2366 CVS HEALTH CORP 126650DQ0 Feb 2026 2,540,000 -152,000 $2.2M -7.0% 0.01% DBT
2367 VMWARE LLC 928563AK1 Feb 2026 2,360,000 — $2.2M -0.6% 0.01% DBT
2368 PIONEER NATURAL RESOURCES CO 723787AQ0 Feb 2026 2,470,000 — $2.2M -1.5% 0.01% DBT
2369 FNMA GTD MTG PASS THRU CTF 3140XCDK1 Feb 2026 2,613,454 -102,573 $2.2M -6.8% 0.01% ABS-MBS
2370 UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 90932LAJ6 Feb 2026 2,149,082 — $2.2M -2.3% 0.01% DBT
2371 MGM RESORTS INTERNATIONAL 552953CF6 Feb 2026 2,225,000 — $2.2M -0.8% 0.01% DBT
2372 GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 36271AAA1 Feb 2026 2,224,252 -229,570 $2.2M -9.7% 0.01% ABS-CBDO
2373 TARGA RES CORP 87612GAT8 Feb 2026 2,273,000 +425,000 $2.2M +20.5% 0.01% DBT
2374 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG44 Feb 2026 2,500,119 -56,501 $2.2M -5.1% 0.01% ABS-MBS
2375 CITIZENS AUTO RECEIVABLES TRUST 2023-1 17331KAD1 Feb 2026 2,219,662 -2,504,884 $2.2M -53.1% 0.01% ABS-CBDO
2376 VERDELITE STATIC CLO 2024-1 LTD 92338VAA9 Feb 2026 2,221,875 -634,180 $2.2M -22.2% 0.01% ABS-CBDO
2377 TENET HEALTHCARE CORP 88033GDB3 Feb 2026 2,220,000 -325,000 $2.2M -12.7% 0.01% DBT
2378 AMAZON.COM INC 023135DJ2 May 2026 2,205,000 NEW $2.2M — 0.01% DBT
2379 PENNYMAC FINANCIAL SERVICES INC 70932MAB3 Feb 2026 2,325,000 — $2.2M -0.7% 0.01% DBT
2380 SYMPHONY CLO LTD 87167GCH1 Feb 2026 2,219,610 -1,175,756 $2.2M -34.6% 0.01% ABS-CBDO
2381 AMERICAN CR ACCEP RECEIVABLES TR 2023-3 02530EAG9 Feb 2026 2,180,000 — $2.2M -0.7% 0.01% ABS-CBDO
2382 DUKE ENERGY CAROLINAS LLC 26442CAM6 Feb 2026 2,545,000 — $2.2M -2.4% 0.01% DBT
2383 DRIVE AUTO RECEIVABLES TR 2024-2 26207AAG8 Feb 2026 2,200,000 — $2.2M -0.5% 0.01% ABS-CBDO
2384 UNITED STATES TREASURY BOND 912810US5 May 2026 2,330,000 NEW $2.2M — 0.01% DBT
2385 IDEX CORPORATION 45167RAJ3 Feb 2026 2,190,000 — $2.2M -1.7% 0.01% DBT
2386 CRH SMW FINANCE DAC 12704PAB4 Feb 2026 2,175,000 — $2.2M -1.9% 0.01% DBT
2387 IVORY COAST (COTE D'IVOIRE) N/A Feb 2026 1,930,000 NEW $2.2M — 0.01% DBT
2388 FNMA GTD MTG PASS THRU CTF 3140QVMP6 Feb 2026 2,173,848 -110,957 $2.2M -5.9% 0.01% ABS-MBS
2389 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 96041CAN2 Feb 2026 2,169,000 — $2.2M -1.0% 0.01% ABS-CBDO
2390 BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 06745FAE3 Feb 2026 2,224,688 -75,312 $2.2M -4.4% 0.01% ABS-CBDO
2391 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 44989YAA6 Feb 2026 2,199,000 — $2.2M -2.0% 0.01% ABS-MBS
2392 AT and T INC 00206RKH4 May 2026 2,515,000 NEW $2.2M — 0.01% DBT
2393 ORACLE CORP 68389XBV6 Feb 2026 2,380,000 — $2.2M -0.8% 0.01% DBT
2394 CASCADE MH ASSET TRUST 2024-MH1 14731VAE8 Feb 2026 2,123,000 — $2.2M -3.2% 0.01% ABS-CBDO
2395 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HB2L7 Feb 2026 2,200,000 — $2.2M -2.6% 0.01% ABS-MBS
2396 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4R6 Feb 2026 2,200,000 — $2.2M -2.3% 0.01% ABS-MBS
2397 CIFC FUNDING 2025-VI LTD 171933AA2 Feb 2026 2,185,000 — $2.2M +0.3% 0.01% ABS-CBDO
2398 FNMA GTD MTG PASS THRU CTF 3140W2MT5 Feb 2026 2,694,171 -54,205 $2.2M -5.1% 0.01% ABS-MBS
2399 OCP CLO 2018-15 LTD 67112KAG4 Feb 2026 2,189,000 — $2.2M -0.0% 0.01% ABS-CBDO
2400 FIFTH THIRD BANCORP 316773DF4 Feb 2026 2,272,000 — $2.2M -2.3% 0.01% DBT
2401 RCKT MORTGAGE TRUST 2024-CES9 749426AA0 Feb 2026 2,184,133 -256,485 $2.2M -11.0% 0.01% ABS-CBDO
2402 CLOROX CO 18905MG60 May 2026 2,200,000 NEW $2.2M — 0.01% DBT
2403 FNMA GTD MTG PASS THRU CTF 3140XPQK8 Feb 2026 2,486,441 -51,037 $2.2M -5.1% 0.01% ABS-MBS
2404 FED HOME LOAN MTG CORP - GOLD 3140KFRF4 Feb 2026 2,579,854 -119,632 $2.2M -7.4% 0.01% ABS-MBS
2405 AMSR TRUST 031928AB0 Feb 2026 2,500,000 — $2.2M +0.1% 0.01% ABS-CBDO
2406 GS MORTGAGE-BACKED SECURITIES TRUST 2026-DSC1 36276BAA4 Feb 2026 2,221,327 -78,673 $2.2M -4.8% 0.01% ABS-CBDO
2407 ILLINOIS ST 452151LF8 Feb 2026 2,159,559 — $2.2M -2.2% 0.01% DBT
2408 STRYKER CORP 863667BE0 Feb 2026 2,200,000 — $2.2M -1.9% 0.01% DBT
2409 HORIZON AIRCRAFT FINANCE LTD 44040HAA0 Feb 2026 2,218,214 -103,893 $2.2M -5.2% 0.01% ABS-CBDO
2410 COMCAST CORP 20030NEF4 Feb 2026 2,467,000 — $2.2M -3.9% 0.01% DBT
2411 UNITEDHEALTH GROUP INC 91324PEK4 May 2026 2,540,000 NEW $2.2M — 0.01% DBT
2412 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5KC0 Feb 2026 2,385,759 -105,922 $2.2M -6.1% 0.01% ABS-CBDO
2413 FED HOME LOAN MTG CORP - GOLD 3133BH2Y1 Feb 2026 2,318,532 -18,855 $2.2M -4.1% 0.01% ABS-MBS
2414 ANGEL OAK MTG TR 2021-6 03465JAA8 Feb 2026 2,585,114 -70,045 $2.2M -5.0% 0.01% ABS-CBDO
2415 GOLDMAN SACHS GROUP INC (THE) 38141GD43 Feb 2026 2,242,000 -100,000 $2.2M -6.7% 0.01% DBT
2416 FED HOME LOAN MTG CORP - GOLD 3133KNWJ8 Feb 2026 2,377,324 -62,070 $2.2M -5.9% 0.01% ABS-MBS
2417 FHLMC MFD HSG COP GTD (FREDMAC 3142GUPN7 Feb 2026 2,100,037 -122,298 $2.2M -6.3% 0.01% ABS-MBS
2418 COREBRIDGE FINANCIAL INC 21871XAR0 Feb 2026 2,074,000 — $2.2M -1.7% 0.01% DBT
2419 FNMA GTD MTG PASS THRU CTF 3140QPFM4 Feb 2026 2,385,360 -53,189 $2.2M -5.6% 0.01% ABS-MBS
2420 ONEOK INC 682680CF8 Feb 2026 2,330,000 — $2.2M -1.0% 0.01% DBT
2421 GNMA GUARANTEED PASS THRU CERT 36179XLF1 Feb 2026 2,305,380 -59,488 $2.2M -5.3% 0.01% ABS-MBS
2422 ELP 2025-ELP 290154AA1 Feb 2026 2,195,000 — $2.2M -1.9% 0.01% ABS-MBS
2423 ALLIANT ENERGY FINANCE LLC 01882YAF3 Feb 2026 2,150,000 — $2.2M -0.4% 0.01% DBT
2424 FNMA GTD MTG PASS THRU CTF 3140NMJS7 Feb 2026 2,101,407 -6,999 $2.2M -1.1% 0.01% ABS-MBS
2425 FNMA GTD MTG PASS THRU CTF 3140Y6NW6 Feb 2026 2,090,777 -40,886 $2.2M -2.8% 0.01% ABS-MBS
2426 GNMA GUARANTEED PASS THRU CERT 3622AAGN8 Feb 2026 2,153,062 -73,183 $2.2M -5.5% 0.01% ABS-MBS
2427 FED HOME LOAN MTG CORP - GOLD 31427MKV2 Feb 2026 2,127,984 -63,044 $2.2M -4.3% 0.01% ABS-MBS
2428 PROGRESS RESIDENTIAL 2022-SFR3 TR 74331UAN8 Feb 2026 2,169,037 — $2.2M -0.4% 0.01% ABS-CBDO
2429 FNMA GTD MTG PASS THRU CTF 31418DVW9 Feb 2026 2,401,531 -86,500 $2.2M -4.8% 0.01% ABS-MBS
2430 SIXTH STREET CLO XIX LTD 83012KAL1 Feb 2026 2,160,000 — $2.2M -0.1% 0.01% ABS-CBDO
2431 PHANTOM AVIATION 71711GAA3 Feb 2026 2,223,761 -26,239 $2.2M -5.5% 0.01% ABS-CBDO
2432 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BW3 Feb 2026 2,105,000 — $2.2M -1.4% 0.01% DBT
2433 DB MASTER FIN LLC 233046AW1 Feb 2026 2,189,000 -5,500 $2.2M -2.8% 0.01% ABS-CBDO
2434 FNMA GTD MTG PASS THRU CTF 3140X6TE1 Feb 2026 2,271,734 -40,227 $2.2M -4.9% 0.01% ABS-MBS
2435 AMERICAN EXPRESS CO 025816EH8 Feb 2026 2,085,000 — $2.2M -2.1% 0.01% DBT
2436 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKUC6 Feb 2026 2,154,472 -123,363 $2.2M -5.6% 0.01% ABS-CBDO
2437 KINBN 2024-RPL2A A N/A Feb 2026 1,848,333 NEW $2.2M — 0.01% ABS-CBDO
2438 FNMA GTD MTG PASS THRU CTF 3140W45B9 Feb 2026 2,075,795 -50,419 $2.2M -3.3% 0.01% ABS-MBS
2439 WESTLAKE AUTOMOBILE RECEIVABLE TR 2023-4 96041AAN6 Feb 2026 2,100,000 — $2.2M -1.2% 0.01% ABS-CBDO
2440 MORGAN STANLEY 6174468G7 Feb 2026 2,166,000 -2,295,000 $2.2M -52.2% 0.01% DBT
2441 FNMA GTD MTG PASS THRU CTF 3140XFDL2 Feb 2026 2,481,839 -47,319 $2.1M -4.7% 0.01% ABS-MBS
2442 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAH6 Feb 2026 2,165,000 — $2.1M -2.3% 0.01% ABS-CBDO
2443 UST NOTES 91282CMS7 Feb 2026 2,153,000 +1,694,000 $2.1M +363.7% 0.01% DBT
2444 FNMA GTD MTG PASS THRU CTF 3140QS4U2 Feb 2026 2,038,466 -161,094 $2.1M -7.7% 0.01% ABS-MBS
2445 MEXICO UNITED MEXICAN STATES 91087BBL3 Feb 2026 2,211,000 — $2.1M -2.8% 0.01% DBT
2446 FED HOME LOAN MTG CORP - GOLD 3133KPDQ8 Feb 2026 2,336,320 -78,736 $2.1M -6.6% 0.01% ABS-MBS
2447 CELANESE US HLDGS LLC 15089QAY0 Feb 2026 1,991,000 — $2.1M -0.0% 0.00% DBT
2448 US TREASURY C0UPON STRIPS 912834MM7 Feb 2026 5,080,000 — $2.1M -5.1% 0.00% DBT
2449 FNMA GTD MTG PASS THRU CTF 3140NKLV1 Feb 2026 2,147,087 -12,964 $2.1M -2.7% 0.00% ABS-MBS
2450 FED HOME LOAN MTG CORP - GOLD 3128P8EK3 Feb 2026 2,178,671 -90,061 $2.1M -6.9% 0.00% ABS-MBS
2451 ARIZONA PUBLIC SERVICE CO 040555DD3 Feb 2026 2,440,000 — $2.1M -1.9% 0.00% DBT
2452 FORD MOTOR CREDIT CO LLC 345397J95 May 2026 2,070,000 NEW $2.1M — 0.00% DBT
2453 FNMA GTD MTG PASS THRU CTF 3132E0L91 Feb 2026 2,490,901 -72,799 $2.1M -5.6% 0.00% ABS-MBS
2454 MUTUAL OF OMAHA COS GLOBAL FUNDING 62829D2F6 Feb 2026 2,100,000 — $2.1M -1.8% 0.00% DBT
2455 FED HOME LOAN MTG CORP - GOLD 3133KMFP5 Feb 2026 2,483,209 -59,795 $2.1M -5.3% 0.00% ABS-MBS
2456 WASHINGTON UNIVERSITY 940663AC1 Feb 2026 2,930,000 — $2.1M -4.4% 0.00% DBT
2457 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAZ0 Feb 2026 2,100,000 — $2.1M -1.0% 0.00% DBT
2458 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 107927AG0 Feb 2026 2,138,000 — $2.1M -2.1% 0.00% ABS-CBDO
2459 NYMT LN TR 2022-CP1 62955VAA4 Feb 2026 2,254,116 -117,190 $2.1M -6.2% 0.00% ABS-CBDO
2460 VISTRA OPERATIONS CO LLC 92840VAE2 Feb 2026 2,146,000 — $2.1M -1.8% 0.00% DBT
2461 FNMA/FHLG TBA ISSUER 01F022469 May 2026 2,234,000 NEW $2.1M — 0.00% ABS-MBS
2462 LOANCORE 2025-CRE9 ISSUER LLC 538912AC0 Feb 2026 2,100,000 — $2.1M +0.0% 0.00% ABS-CBDO
2463 BROWN and BROWN INC 115236AH4 Feb 2026 2,100,000 — $2.1M -0.3% 0.00% DBT
2464 ALLO ISSUER LLC 01983KAQ7 Feb 2026 2,086,743 -1,173,257 $2.1M -36.8% 0.00% ABS-CBDO
2465 YORKSHIRE WATER FINANCE PLC N/A Feb 2026 1,530,000 NEW $2.1M — 0.00% DBT
2466 SOUTHERN CALIFORNIA EDISON CO 842400GE7 Feb 2026 2,937,000 — $2.1M -3.6% 0.00% DBT
2467 FED HOME LOAN MTG CORP - GOLD 3132DMSD8 Feb 2026 2,378,181 -44,902 $2.1M -5.1% 0.00% ABS-MBS
2468 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TCX1 Feb 2026 2,270,276 -54,866 $2.1M -5.8% 0.00% ABS-MBS
2469 HTL COMMERCIAL MORTGAGE TRUST 2024-T53 404300AJ4 Feb 2026 2,073,000 — $2.1M -1.6% 0.00% ABS-MBS
2470 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 36272KAE0 Feb 2026 2,099,683 -1,028,681 $2.1M -33.5% 0.00% ABS-CBDO
2471 FED HOME LOAN MTG CORP - GOLD 3133BU2R7 Feb 2026 2,076,705 -74,716 $2.1M -4.5% 0.00% ABS-MBS
2472 UNUM GROUP 91529YAJ5 Feb 2026 2,123,000 — $2.1M +0.1% 0.00% DBT
2473 SEMPRA SRECP May 2026 2,100,000 NEW $2.1M — 0.00% DBT
2474 FED HOME LOAN MTG CORP - GOLD 3132DWC43 Feb 2026 2,296,969 -62,983 $2.1M -5.8% 0.00% ABS-MBS
2475 CI FINANCIAL CORP 125491AT7 Feb 2026 2,000,000 — $2.1M -1.8% 0.00% DBT
2476 SOFTBANK GROUP CORP N/A Feb 2026 1,800,000 NEW $2.1M — 0.00% DBT
2477 AT and T INC 00206RCP5 Feb 2026 2,208,000 +228,000 $2.1M +8.6% 0.00% DBT
2478 JERSEY MIKES FUNDING LLC 476681AE1 Feb 2026 2,074,325 -5,225 $2.1M -2.8% 0.00% ABS-CBDO
2479 COREWEAVE INC 21873SAG3 May 2026 2,030,000 NEW $2.1M — 0.00% DBT
2480 SG CAPITAL PARTNERS 78438NAC1 May 2026 2,099,349 NEW $2.1M — 0.00% ABS-CBDO
2481 FED HOME LOAN MTG CORP - GOLD 3132DWBQ5 Feb 2026 2,475,483 -5,248,788 $2.1M -69.0% 0.00% ABS-MBS
2482 GENERAL MTRS FINL CO INC 37045XDP8 Feb 2026 2,200,000 — $2.1M -0.8% 0.00% DBT
2483 FNMA GTD MTG PASS THRU CTF 3140Y6EJ5 Feb 2026 1,982,884 -154,615 $2.1M -7.6% 0.00% ABS-MBS
2484 HCA INC 40412DGT0 May 2026 2,100,000 NEW $2.1M — 0.00% DBT
2485 FED HOME LOAN MTG CORP - GOLD 3132DMSE6 Feb 2026 2,357,589 -48,663 $2.1M -5.2% 0.00% ABS-MBS
2486 FNMA GTD MTG PASS THRU CTF 31418DVD1 Feb 2026 2,360,801 -33,109 $2.1M -4.6% 0.00% ABS-MBS
2487 UST NOTES 91282CCV1 Feb 2026 2,215,000 — $2.1M -0.9% 0.00% DBT
2488 FED HOME LOAN MTG CORP - GOLD 3132DWCN1 Feb 2026 2,576,000 -1,510,819 $2.1M -39.1% 0.00% ABS-MBS
2489 MAD COML MTG TR 2025-11MD 55616AAE7 Feb 2026 2,065,000 — $2.1M -1.5% 0.00% ABS-MBS
2490 HESS CORP 023551AJ3 Feb 2026 1,849,000 — $2.1M -2.9% 0.00% DBT
2491 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FCLD4 Feb 2026 2,100,000 — $2.1M -0.6% 0.00% ABS-MBS
2492 MORGAN STANLEY 6174467Y9 Feb 2026 2,070,000 — $2.1M -0.2% 0.00% DBT
2493 PCY 2026-FCMT 704929AC2 May 2026 2,075,000 NEW $2.1M — 0.00% ABS-MBS
2494 CHICAGO BOARD OF TRADE FVU6 Feb 2026 3,829 NEW $2.1M — 0.00% DIR
2495 NEW RESIDENTIAL MTG LN TR 2022-SFR1 64831KAN6 Feb 2026 2,100,000 — $2.1M +0.2% 0.00% ABS-CBDO
2496 AMERICAN TOWER CORP 03027XBM1 Feb 2026 2,270,000 — $2.1M -1.9% 0.00% DBT
2497 EXETER AUTOMOBILE RECEIVABLES TR 2026-1 30167MAG2 May 2026 2,000,000 NEW $2.1M — 0.00% ABS-CBDO
2498 B and G FOODS INC 05508WAB1 Feb 2026 2,125,000 -75,000 $2.1M -3.2% 0.00% DBT
2499 AMSR 2022-SFR3 TRUST 66981YAD1 Feb 2026 2,115,000 — $2.1M -0.9% 0.00% ABS-CBDO
2500 ANGLO AMERICAN CAPITAL PLC 034863BE9 May 2026 2,000,000 NEW $2.1M — 0.00% DBT
2501 EVERSOURCE ENERGY 30040WAW8 Feb 2026 2,000,000 — $2.1M -1.6% 0.00% DBT
2502 FNMA GTD MTG PASS THRU CTF 3136BUGA2 Feb 2026 2,051,362 -404,984 $2.1M -16.6% 0.00% ABS-CBDO
2503 FED HOME LOAN MTG CORP - GOLD 3131YA6L9 Feb 2026 2,309,692 -41,383 $2.1M -5.0% 0.00% ABS-MBS
2504 BRIDGECREST LENDING AUTO SECURITIZATION TR 2024-1 107933AG8 Feb 2026 1,995,000 — $2.1M -1.0% 0.00% ABS-CBDO
2505 FNMA GTD MTG PASS THRU CTF 3140QNF49 Feb 2026 2,333,212 -39,078 $2.1M -5.1% 0.00% ABS-MBS
2506 AT and T INC 00206RKJ0 Feb 2026 3,113,000 — $2.1M -3.1% 0.00% DBT
2507 RCKT MTG TR 2024-CES7 749414AA6 Feb 2026 2,058,715 -293,314 $2.1M -12.8% 0.00% ABS-CBDO
2508 ROMANIA, REPUBLIC OF N/A Feb 2026 1,800,000 NEW $2.1M — 0.00% DBT
2509 AT and T INC 00206RNC2 Feb 2026 2,105,000 — $2.1M -2.6% 0.00% DBT
2510 ROMANIA, REPUBLIC OF N/A Feb 2026 2,010,000 NEW $2.1M — 0.00% DBT
2511 DANSKE BANK A/S 23636ABH3 Feb 2026 2,000,000 +1,600,000 $2.1M +391.3% 0.00% DBT
2512 FED HOME LOAN MTG CORP - GOLD 3132DWEL3 Feb 2026 2,065,010 -46,627 $2.1M -4.1% 0.00% ABS-MBS
2513 UNITEDHEALTH GROUP INC 91324PEQ1 May 2026 2,000,000 NEW $2.0M — 0.00% DBT
2514 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TG58 Feb 2026 2,154,025 -69,637 $2.0M -6.1% 0.00% ABS-MBS
2515 BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAP4 May 2026 2,080,000 NEW $2.0M — 0.00% DBT
2516 FNMA GTD MTG PASS THRU CTF 3140QNQ47 Feb 2026 2,240,052 -66,533 $2.0M -6.1% 0.00% ABS-MBS
2517 SOLVAY FINANCE AMERICA LLC 834423AE5 Feb 2026 2,000,000 — $2.0M -1.5% 0.00% DBT
2518 BERRY GLOBAL INC 08576PAQ4 Feb 2026 2,000,000 — $2.0M -3.2% 0.00% DBT
2519 FNMA GTD MTG PASS THRU CTF 3140FXY71 Feb 2026 2,392,758 -73,571 $2.0M -6.6% 0.00% ABS-MBS
2520 HILCORP ENERGY I LP/FIN CO 431318AZ7 Feb 2026 2,075,000 — $2.0M +1.2% 0.00% DBT
2521 AVOLON HOLDINGS FUNDING LTD 05401AAX9 Feb 2026 2,033,000 — $2.0M -1.9% 0.00% DBT
2522 EXETER AUTOMOBILE RECEIVABLES TR 2024-5 30165BAH6 May 2026 2,000,000 NEW $2.0M — 0.00% ABS-CBDO
2523 RGA GLOBAL FUNDING 76209PAE3 Feb 2026 2,000,000 — $2.0M -1.7% 0.00% DBT
2524 INTERSTATE PWR and LT CO 461070AW4 Feb 2026 2,165,000 — $2.0M -1.9% 0.00% DBT
2525 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 38380RVK3 Feb 2026 2,843,433 -18,476 $2.0M -3.8% 0.00% ABS-MBS
2526 BPCE SA 05571AAX3 Feb 2026 2,000,000 — $2.0M -1.4% 0.00% DBT
2527 BANCO SANTANDER SA 05964HBB0 Feb 2026 2,000,000 — $2.0M -1.9% 0.00% DBT
2528 FNMA GTD MTG PASS THRU CTF 3140QPAJ6 Feb 2026 2,234,334 -65,084 $2.0M -6.2% 0.00% ABS-MBS
2529 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 472140AF9 Feb 2026 2,040,000 — $2.0M -2.8% 0.00% DBT
2530 FNMA GTD MTG PASS THRU CTF 3140XB2F6 Feb 2026 2,141,012 -64,069 $2.0M -6.2% 0.00% ABS-MBS
2531 GOLDMAN SACHS GROUP INC (THE) 38141GXA7 Feb 2026 2,250,000 +1,170,000 $2.0M +102.0% 0.00% DBT
2532 VERUS SECURITIZATION TR 2024-5 92540HAA4 Feb 2026 2,013,099 -308,456 $2.0M -13.6% 0.00% ABS-CBDO
2533 SBA TOWER TR 78403DAR1 Feb 2026 2,105,000 — $2.0M -0.3% 0.00% ABS-CBDO
2534 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SNU7 Feb 2026 2,242,155 -52,158 $2.0M -5.0% 0.00% ABS-MBS
2535 FNMA GTD MTG PASS THRU CTF 31418DXR8 Feb 2026 2,325,581 +486,869 $2.0M +22.7% 0.00% ABS-MBS
2536 MORGAN STANLEY 61747YFK6 Feb 2026 2,000,000 — $2.0M -1.5% 0.00% DBT
2537 OBX 2025-NQM8 TRUST 67449AAA3 Feb 2026 2,010,134 -210,784 $2.0M -10.1% 0.00% ABS-CBDO
2538 SMBC AVIATION CAPITAL FINANCE DAC 78448TAN2 Feb 2026 2,000,000 — $2.0M -2.1% 0.00% DBT
2539 FED HOME LOAN MTG CORP - GOLD 3132DV7K5 Feb 2026 2,488,954 -44,783 $2.0M -4.9% 0.00% ABS-MBS
2540 AEP TRANSMISSION CO LLC 00115AAR0 Feb 2026 2,000,000 — $2.0M -2.5% 0.00% DBT
2541 FNMA GTD MTG PASS THRU CTF 3140XJL50 Feb 2026 2,020,472 -47,669 $2.0M -4.4% 0.00% ABS-MBS
2542 FHLMC MFD HSG COP GTD (FREDMAC 3142GU3E1 Feb 2026 1,905,529 -39,575 $2.0M -2.6% 0.00% ABS-MBS
2543 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8VP3 Feb 2026 2,030,855 -77,138 $2.0M -4.1% 0.00% ABS-CBDO
2544 SIRLOG 2026-1X N/A Feb 2026 1,500,000 NEW $2.0M — 0.00% ABS-MBS
2545 BANQUE FED CRED MUTUEL PARIS 06675DCL4 Feb 2026 2,000,000 — $2.0M -0.3% 0.00% DBT
2546 PERMIAN RESOURCES OPERATING LLC 71424VAA8 Feb 2026 1,934,000 +1,414,000 $2.0M +269.3% 0.00% DBT
2547 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 64831WAA8 Feb 2026 2,000,000 — $2.0M -0.6% 0.00% ABS-CBDO
2548 BX 2024-PALM 05612UAG7 Feb 2026 2,008,065 -108,371 $2.0M -5.2% 0.00% ABS-MBS
2549 FED HOME LOAN MTG CORP - GOLD 3132DQFH4 Feb 2026 2,251,413 -55,389 $2.0M -5.5% 0.00% ABS-MBS
2550 FED HOME LOAN MTG CORP - GOLD 3132DWFF5 Feb 2026 2,069,192 -47,131 $2.0M -4.7% 0.00% ABS-MBS
2551 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCN1 Feb 2026 2,281,000 -5,000 $2.0M -4.3% 0.00% DBT
2552 CAISTER FINANCE DAC N/A Feb 2026 1,500,000 NEW $2.0M — 0.00% ABS-MBS
2553 BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC 05685ABA5 Feb 2026 2,000,000 — $2.0M +0.0% 0.00% ABS-CBDO
2554 PARK AVE INSTL ADVISERS CLO LTD 2017-1 70017KBA6 Feb 2026 2,000,000 — $2.0M +0.1% 0.00% ABS-CBDO
2555 FED HOME LOAN MTG CORP - GOLD 3132WN2K7 Feb 2026 2,094,642 -54,912 $2.0M -5.9% 0.00% ABS-MBS
2556 HARLEY DAVIDSON FINANCIAL SERVICES INC 41282KF37 May 2026 2,000,000 NEW $2.0M — 0.00% DBT
2557 SMB PRIVATE EDUCATION LOAN TRUST 2025-C 83208DAE7 Feb 2026 2,100,000 — $2.0M -2.2% 0.00% ABS-CBDO
2558 WELLS FARGO and CO 95000U3K7 Feb 2026 1,955,000 — $2.0M -2.5% 0.00% DBT
2559 UK LOGISTICS 2024-2 DAC N/A Feb 2026 1,477,125 NEW $2.0M — 0.00% ABS-MBS
2560 META PLATFORMS INC 30303MAD4 Feb 2026 2,043,000 -4,675,000 $2.0M -70.6% 0.00% DBT
2561 ONEOK INC 68269FFG9 May 2026 2,000,000 NEW $2.0M — 0.00% DBT
2562 FIDELITY NATIONAL INFORMATION SERVICES INC FISPP May 2026 2,000,000 NEW $2.0M — 0.00% DBT
2563 FNMA GTD MTG PASS THRU CTF 31418ES50 Feb 2026 1,974,906 -137,845 $2.0M -7.6% 0.00% ABS-MBS
2564 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 96043BAD4 Feb 2026 2,000,000 — $2.0M -0.4% 0.00% ABS-CBDO
2565 FNMA GTD MTG PASS THRU CTF 3140LLKJ9 Feb 2026 1,975,876 -5,289 $2.0M -2.6% 0.00% ABS-MBS
2566 COX ENTERPRISES INC 224050AE4 Feb 2026 1,945,000 — $2.0M -1.3% 0.00% DBT
2567 GNMA GUARANTEED PASS THRU CERT 3618AWYK4 Feb 2026 1,940,937 -50,162 $2.0M -4.0% 0.00% ABS-MBS
2568 FNMA GTD MTG PASS THRU CTF 3140LLQY0 Feb 2026 2,000,000 — $2.0M -3.0% 0.00% ABS-MBS
2569 METROPOLITAN LIFE GLOBAL FUNDING I 59217GFD6 Feb 2026 2,000,000 — $2.0M -1.5% 0.00% DBT
2570 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C64 Feb 2026 1,965,793 -181,508 $2.0M -8.9% 0.00% ABS-MBS
2571 FIRSTKEY HOMES 2022-SFR3 TRUST 33768EAQ5 Feb 2026 2,000,000 — $2.0M +1.4% 0.00% ABS-CBDO
2572 CARMX 2026-1 14320XAD3 Feb 2026 2,000,000 — $2.0M -1.5% 0.00% ABS-CBDO
2573 AEP TEXAS INC 00108WAH3 May 2026 2,005,000 NEW $2.0M — 0.00% DBT
2574 SEVERN TRENT WATER UTIL FIN N/A Feb 2026 1,725,000 NEW $2.0M — 0.00% DBT
2575 FED HOME LOAN MTG CORP - GOLD 3132CXTH5 May 2026 1,927,533 NEW $2.0M — 0.00% ABS-MBS
2576 FED HOME LOAN MTG CORP - GOLD 3132DWF65 Feb 2026 1,959,250 -101,057 $2.0M -5.9% 0.00% ABS-MBS
2577 FNMA GTD MTG PASS THRU CTF 3140J9H87 Feb 2026 2,148,010 -60,253 $2.0M -6.1% 0.00% ABS-MBS
2578 FED HOME LOAN MTG CORP - GOLD 3133B5NM0 Feb 2026 2,327,061 -15,132 $2.0M -3.7% 0.00% ABS-MBS
2579 GS MTG-BACKED SECS TR 2026-CES1 36277LAA1 Feb 2026 1,998,015 -134,846 $2.0M -7.6% 0.00% ABS-CBDO
2580 FNMA GTD MTG PASS THRU CTF 3140X7PW3 Feb 2026 2,060,791 -147,599 $2.0M -7.8% 0.00% ABS-MBS
2581 BX TRUST 2025-ROIC 05593VAJ2 Feb 2026 1,984,783 -24,834 $2.0M -1.4% 0.00% ABS-MBS
2582 AVOLON HOLDINGS FUNDING LTD 05401AAZ4 Feb 2026 1,953,000 — $2.0M -2.1% 0.00% DBT
2583 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AK1 Feb 2026 1,925,000 -70,000 $2.0M -4.4% 0.00% DBT
2584 AASET 2025-1 LTD / AASET 2025-1 LLC 00258PAA1 Feb 2026 1,961,747 -45,486 $2.0M -4.5% 0.00% ABS-CBDO
2585 GS FINANCE CORP 40058XL69 Feb 2026 2,057,000 — $2.0M -4.2% 0.00% DBT
2586 HSBC HOLDINGS PLC 404280CC1 Feb 2026 2,011,000 -67,000 $2.0M -4.7% 0.00% DBT
2587 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AB9 Feb 2026 1,975,000 — $2.0M -0.5% 0.00% ABS-CBDO
2588 BROADCOM INC 11135FCW9 Feb 2026 2,000,000 +1,000,000 $2.0M +95.9% 0.00% DBT
2589 ARGENTINA REPUBLIC OF N/A Feb 2026 1,995,650 NEW $2.0M — 0.00% DBT
2590 FNMA GTD MTG PASS THRU CTF 31418EPB0 Feb 2026 2,035,406 -58,934 $2.0M -5.3% 0.00% ABS-MBS
2591 NEW SOUTH WALES TREASURY CORP N/A Feb 2026 2,825,000 NEW $2.0M — 0.00% DBT
2592 AT and T INC 00206RNG3 Feb 2026 1,986,000 +286,000 $2.0M +13.8% 0.00% DBT
2593 FNMA GTD MTG PASS THRU CTF 31418DPD8 Feb 2026 2,311,226 -48,392 $2.0M -5.1% 0.00% ABS-MBS
2594 FNMA GTD MTG PASS THRU CTF 3140F5CP6 Feb 2026 2,113,910 -66,720 $2.0M -6.1% 0.00% ABS-MBS
2595 CWALT ALTERNATVE LN TR 2006 OC10 23245FAE3 Feb 2026 2,196,180 +579 $2.0M -1.7% 0.00% ABS-CBDO
2596 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJQ2 Feb 2026 2,384,895 -51,912 $2.0M -5.1% 0.00% ABS-MBS
2597 WELLS FARGO COML MTG TR 2024-5C1 95003VAC2 Feb 2026 1,900,000 — $2.0M -2.3% 0.00% ABS-MBS
2598 FNMA GTD MTG PASS THRU CTF 31418DB92 Feb 2026 2,122,234 -61,065 $2.0M -6.0% 0.00% ABS-MBS
2599 FNMA GTD MTG PASS THRU CTF 3140W5QL1 May 2026 2,300,013 NEW $1.9M — 0.00% ABS-MBS
2600 GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD 38140CAC8 May 2026 1,947,000 NEW $1.9M — 0.00% ABS-CBDO
2601 BARCLAYS PLC 06738ECR4 Feb 2026 1,900,000 +1,600,000 $1.9M +522.4% 0.00% DBT
2602 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 38380RTP5 Feb 2026 2,616,591 -17,904 $1.9M -4.4% 0.00% ABS-MBS
2603 FNMA GTD MTG PASS THRU CTF 31418EJ76 Feb 2026 1,959,867 -61,875 $1.9M -4.9% 0.00% ABS-MBS
2604 BNP PARIBAS 05581KAH4 Feb 2026 1,920,000 — $1.9M -1.5% 0.00% DBT
2605 DEUTSCHE BANK AG NEW YORK BNCH 251526DB2 Feb 2026 1,950,000 — $1.9M -2.1% 0.00% DBT
2606 CSC HOLDINGS LLC 126307BN6 Feb 2026 3,079,000 +860,000 $1.9M +23.0% 0.00% DBT
2607 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAE8 Feb 2026 1,991,000 +433,000 $1.9M +24.3% 0.00% DBT
2608 PERU, REPUBLIC OF 715638DP4 Feb 2026 2,350,000 — $1.9M -1.8% 0.00% DBT
2609 EXTRA SPACE STORAGE LP 30225VAP2 Feb 2026 2,162,000 — $1.9M -1.7% 0.00% DBT
2610 MPLX LP 55336VAN0 Feb 2026 2,335,000 — $1.9M -1.4% 0.00% DBT
2611 JPMORGAN CHASE and CO 46647PCJ3 Feb 2026 2,035,000 — $1.9M -0.6% 0.00% DBT
2612 RELIANCE INC 759509AG7 Feb 2026 2,150,000 — $1.9M -1.4% 0.00% DBT
2613 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 575718AE1 Feb 2026 2,125,000 — $1.9M -3.9% 0.00% DBT
2614 UST NOTES 91282CBS9 Feb 2026 2,036,400 — $1.9M -0.6% 0.00% DBT
2615 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 38237EAA2 Feb 2026 1,939,345 -129,177 $1.9M -8.1% 0.00% ABS-CBDO
2616 SERBIA REPUBLIC OF N/A Feb 2026 1,790,000 NEW $1.9M — 0.00% DBT
2617 PRET 2025-RPL3 69382RAA1 Feb 2026 1,991,633 -55,488 $1.9M -4.1% 0.00% ABS-CBDO
2618 ALPHABET INC 02079KAW7 Feb 2026 1,955,000 +300,000 $1.9M +15.9% 0.00% DBT
2619 EXPAND ENERGY CORP 845467AR0 Feb 2026 1,939,000 -1,252,000 $1.9M -39.3% 0.00% DBT
2620 FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU 34461WAA8 Feb 2026 1,930,000 — $1.9M +0.2% 0.00% ABS-MBS
2621 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 10806HAJ6 Feb 2026 1,900,000 — $1.9M -1.5% 0.00% ABS-CBDO
2622 VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC 92918HAT7 Feb 2026 1,927,000 — $1.9M +0.1% 0.00% ABS-CBDO
2623 HYATT HOTELS CORP 448579AR3 Feb 2026 1,900,000 — $1.9M -1.7% 0.00% DBT
2624 SALESFORCE INC 79466LAT1 May 2026 1,913,000 NEW $1.9M — 0.00% DBT
2625 FNMA GTD MTG PASS THRU CTF 3140NGPZ7 Feb 2026 1,901,490 -6,857 $1.9M -1.8% 0.00% ABS-MBS
2626 FNMA GTD MTG PASS THRU CTF 3140LHFN5 Feb 2026 2,000,000 — $1.9M -2.8% 0.00% ABS-MBS
2627 MAST USA LLC 1A 57631AAA2 Feb 2026 1,964,286 -35,714 $1.9M -4.6% 0.00% ABS-CBDO
2628 DPL INC 233293AQ2 Feb 2026 1,990,000 — $1.9M -2.0% 0.00% DBT
2629 LOANDEPOT GMSR MASTER TRUST SERES 2018-GT1 53946TAF9 Feb 2026 1,900,000 — $1.9M -0.1% 0.00% ABS-CBDO
2630 FED HOME LOAN MTG CORP - GOLD 3133A2BT6 Feb 2026 2,156,566 -35,095 $1.9M -4.8% 0.00% ABS-MBS
2631 FANNIE MAE 3140W0ET8 Feb 2026 2,173,549 -40,053 $1.9M -5.1% 0.00% ABS-MBS
2632 BX TR 2025-TAIL 123912AA5 Feb 2026 1,915,000 — $1.9M +0.1% 0.00% ABS-MBS
2633 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38380HES7 Feb 2026 2,098,346 -50,335 $1.9M -4.1% 0.00% ABS-CBDO
2634 PETROLEOS MEXICANOS 71654QDP4 Feb 2026 1,628,000 — $1.9M +0.3% 0.00% DBT
2635 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FPF7 Feb 2026 1,987,365 -63,597 $1.9M -5.6% 0.00% ABS-MBS
2636 FED HOME LOAN MTG CORP - GOLD 3132DSRC8 Feb 2026 1,789,381 -183,517 $1.9M -8.8% 0.00% ABS-MBS
2637 BX COML MTG TR 2024-XL4 05612GAC7 Feb 2026 1,907,500 — $1.9M +0.2% 0.00% ABS-MBS
2638 CHENIERE ENERGY PARTNERS LP 16411QAN1 Feb 2026 2,080,000 -1,500,000 $1.9M -42.8% 0.00% DBT
2639 FNMA GTD MTG PASS THRU CTF 3140QS3H2 Feb 2026 1,907,837 -665,419 $1.9M -27.3% 0.00% ABS-MBS
2640 VISTRA CORP 92840MAD4 Feb 2026 1,775,000 — $1.9M -2.3% 0.00% EP
2641 FNMA GTD MTG PASS THRU CTF 3140XLXJ2 Feb 2026 1,922,439 -59,920 $1.9M -4.9% 0.00% ABS-MBS
2642 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 1,860,000 -150,000 $1.9M -6.4% 0.00% DBT
2643 FNMA GTD MTG PASS THRU CTF 31418EP20 May 2026 1,923,922 NEW $1.9M — 0.00% ABS-MBS
2644 FNMA GTD MTG PASS THRU CTF 3138LNX63 Feb 2026 2,000,000 — $1.9M -2.9% 0.00% ABS-MBS
2645 UNITED STATES TREASURY BOND 912810SC3 Feb 2026 2,553,000 — $1.9M -5.3% 0.00% DBT
2646 ENTERPRISE FLEET FINANCING 2024-2 29375RAC0 Feb 2026 1,887,434 -12,566 $1.9M -1.2% 0.00% ABS-CBDO
2647 MOTOROLA SOLUTIONS INC 620076BZ1 Feb 2026 1,875,000 — $1.9M -2.8% 0.00% DBT
2648 FNMA GTD MTG PASS THRU CTF 3140L7WV0 Feb 2026 2,247,748 -18,195 $1.9M -3.7% 0.00% ABS-MBS
2649 THE TORONTO DOMINION BANK 89116C4H7 Feb 2026 1,885,000 — $1.9M -0.7% 0.00% DBT
2650 FNMA GTD MTG PASS THRU CTF 31418D6D9 Feb 2026 2,155,110 -65,487 $1.9M -5.9% 0.00% ABS-MBS
2651 CIGNA GROUP (THE) 125523CJ7 Feb 2026 2,430,000 -124,000 $1.9M -6.9% 0.00% DBT
2652 FNMA GTD MTG PASS THRU CTF 3136BVVD7 Feb 2026 1,867,924 -300,357 $1.9M -13.6% 0.00% ABS-CBDO
2653 CARLYLE US CLO 2024-6 LTD / CARLYLE US CLO 2024-6 LLC 14319PAE1 Feb 2026 1,890,000 — $1.9M -0.2% 0.00% ABS-CBDO
2654 MGM RESORTS INTERNATIONAL 552953CJ8 Feb 2026 1,860,000 — $1.9M -0.9% 0.00% DBT
2655 THUNDERBOLT III AIRCRAFT LEASE LTD 88607AAA7 Feb 2026 1,905,352 -1,562,707 $1.9M -45.0% 0.00% ABS-CBDO
2656 PRIVATE EXPORT FUNDING CORP 742651DY5 Feb 2026 2,010,000 — $1.9M -0.8% 0.00% DBT
2657 SEMPRA 81686NFS4 May 2026 1,900,000 NEW $1.9M — 0.00% DBT
2658 ALPHABET INC 02079KBB2 Feb 2026 1,936,000 +119,000 $1.9M +4.2% 0.00% DBT
2659 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRFA7 Feb 2026 1,859,484 -87,971 $1.9M -5.9% 0.00% ABS-MBS
2660 FED HOME LOAN MTG CORP - GOLD 3132DVK79 Feb 2026 2,126,065 -59,462 $1.9M -6.0% 0.00% ABS-MBS
2661 BPCE SA 05571AAS4 Feb 2026 1,731,000 — $1.9M -2.8% 0.00% DBT
2662 PRET 2025-RPL1 TRUST 69392FAA5 Feb 2026 1,945,160 -44,688 $1.9M -3.5% 0.00% ABS-CBDO
2663 FNMA GTD MTG PASS THRU CTF 3140QLHU3 Feb 2026 2,129,921 -61,147 $1.9M -6.1% 0.00% ABS-MBS
2664 FNMA GTD MTG PASS THRU CTF 3140NXYC1 Feb 2026 1,900,000 — $1.9M -2.2% 0.00% ABS-MBS
2665 OWN EQUIPMENT FUND I LLC 69121NAA6 Feb 2026 1,866,658 -105,434 $1.9M -6.3% 0.00% ABS-CBDO
2666 ARGENT SECS INC 040104QP9 Feb 2026 2,003,784 -53,468 $1.9M -3.7% 0.00% ABS-CBDO
2667 INTEL CORP 458140BT6 Feb 2026 2,000,000 — $1.9M -0.5% 0.00% DBT
2668 FIRSTKEY HOMES 2022-SFR1 TRUST 33768NAN2 Feb 2026 2,000,000 — $1.9M +0.5% 0.00% ABS-CBDO
2669 CIT MTG LN TR 2007-1 12559QAJ1 Feb 2026 1,938,000 — $1.9M -2.3% 0.00% ABS-CBDO
2670 FED HOME LOAN MTG CORP - GOLD 3133KNAB9 Feb 2026 2,310,480 -28,281 $1.9M -4.4% 0.00% ABS-MBS
2671 VISTRA OPERATIONS CO LLC 92840VBB7 May 2026 1,886,000 NEW $1.9M — 0.00% DBT
2672 FED HOME LOAN MTG CORP - GOLD 3132DVAT2 Feb 2026 1,747,697 -171,890 $1.9M -8.6% 0.00% ABS-MBS
2673 COMM 2024-277P MORTGAGE TRUST 12654FAA8 Feb 2026 1,800,000 — $1.9M -1.8% 0.00% ABS-MBS
2674 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 1,825,000 -100,000 $1.9M -6.7% 0.00% DBT
2675 SEQUOIA MORTGAGE TRUST 2026-HYB1 81750GAB2 May 2026 1,909,795 NEW $1.9M — 0.00% ABS-CBDO
2676 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-2 14855XAA2 Feb 2026 1,873,724 -38,759 $1.9M -4.1% 0.00% ABS-CBDO
2677 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W7J1 Feb 2026 2,174,427 -51,231 $1.9M -5.2% 0.00% ABS-MBS
2678 WESTERN FDG AUTO LN TR 2025-1 958250AC6 Feb 2026 1,855,000 — $1.9M -1.5% 0.00% ABS-CBDO
2679 FREDDIE MAC MSCR TRUST MN11 35563YAB6 Feb 2026 1,875,000 — $1.9M -0.6% 0.00% ABS-MBS
2680 FNMA GTD MTG PASS THRU CTF 3140QMSJ4 Feb 2026 2,182,383 -41,524 $1.9M -4.8% 0.00% ABS-MBS
2681 PRPM 2025-RCF5 LLC 69384AAA6 Feb 2026 1,870,300 -153,093 $1.9M -8.1% 0.00% ABS-CBDO
2682 BCRED BSL STATIC CLO 2025-1 LTD / LLC 05556KAA0 Feb 2026 1,860,555 -680,652 $1.9M -26.8% 0.00% ABS-CBDO
2683 ORACLE CORP 68389XDX0 Feb 2026 1,893,000 +1,690,000 $1.9M +818.9% 0.00% DBT
2684 FNMA GTD MTG PASS THRU CTF 3140XTAZ4 Feb 2026 2,026,325 -69,084 $1.9M -6.5% 0.00% ABS-MBS
2685 CFMT 2021-FRR1 TR 12529YBY7 Feb 2026 2,368,616 — $1.9M -2.0% 0.00% ABS-MBS
2686 WP CAREY INC 92936UAG4 Feb 2026 2,070,000 — $1.9M -1.5% 0.00% DBT
2687 FNMA GTD MTG PASS THRU CTF 3140W5UK8 May 2026 2,268,461 NEW $1.9M — 0.00% ABS-MBS
2688 BANK OF AMERICA CORPORATION 06051GJL4 Feb 2026 2,095,000 +1,640,000 $1.9M +352.9% 0.00% DBT
2689 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAB1 Feb 2026 1,935,000 — $1.9M -3.5% 0.00% DBT
2690 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AT6 Feb 2026 1,990,000 — $1.9M -1.6% 0.00% DBT
2691 FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 Feb 2026 1,850,000 — $1.9M -1.1% 0.00% DBT
2692 HONEYWELL AEROSPACE INC 43849RAE5 May 2026 1,885,000 NEW $1.9M — 0.00% DBT
2693 AMGEN INC 031162CU2 Feb 2026 2,000,000 — $1.9M -1.6% 0.00% DBT
2694 FNMA GTD MTG PASS THRU CTF 3140QVLS1 Feb 2026 1,783,803 -109,841 $1.9M -6.4% 0.00% ABS-MBS
2695 AT and T INC 00206RGQ9 Feb 2026 1,870,000 -1,839,000 $1.9M -50.5% 0.00% DBT
2696 FNMA GTD MTG PASS THRU CTF 3140QRCU5 Feb 2026 1,788,895 -103,595 $1.9M -6.1% 0.00% ABS-MBS
2697 OHIO EDISON CO 677347CE4 Feb 2026 1,650,000 — $1.9M -2.9% 0.00% DBT
2698 PACIFIC GAS and ELECTRIC CO 694308KR7 May 2026 1,810,000 NEW $1.9M — 0.00% DBT
2699 FNMA GTD MTG PASS THRU CTF 3140XPBW8 Feb 2026 1,868,264 +136,004 $1.9M +6.0% 0.00% ABS-MBS
2700 JPMORGAN CHASE and CO 46647PFK7 Feb 2026 1,882,000 — $1.9M -2.6% 0.00% DBT
2701 SIMON PROPERTY GROUP LP 828807DF1 Feb 2026 1,975,000 — $1.9M -1.4% 0.00% DBT
2702 TENNECO INC 88037HAN4 Feb 2026 1,852,029 — $1.8M +1.5% 0.00% LON
2703 LIFEPOINT HEALTH INC 53219LBA6 May 2026 1,890,000 NEW $1.8M — 0.00% DBT
2704 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAH5 Feb 2026 1,870,000 — $1.8M -2.0% 0.00% DBT
2705 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WR26 Feb 2026 2,154,100 -51,428 $1.8M -5.2% 0.00% ABS-MBS
2706 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 1,790,000 +140,000 $1.8M +7.9% 0.00% DBT
2707 PUGET ENERGY INC 745310AQ5 May 2026 1,830,000 NEW $1.8M — 0.00% DBT
2708 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 44934FAD7 Feb 2026 1,840,412 -2,026,226 $1.8M -52.5% 0.00% ABS-CBDO
2709 BANQUE FED CRED MUTUEL PARIS 06675FBB2 Feb 2026 1,800,000 — $1.8M -1.4% 0.00% DBT
2710 FED HOME LOAN MTG CORP - GOLD 3132WNWQ1 Feb 2026 1,931,430 -38,456 $1.8M -5.1% 0.00% ABS-MBS
2711 AMAZON.COM INC 023135DT0 May 2026 1,560,000 NEW $1.8M — 0.00% DBT
2712 BANCO BILBAO VIZCAYA ARGENTARIA S.A 05946KAQ4 Feb 2026 1,800,000 — $1.8M -1.7% 0.00% DBT
2713 ASPIRE MTG TR 2026-1 04539FAD0 May 2026 1,858,825 NEW $1.8M — 0.00% ABS-CBDO
2714 FED HOME LOAN MTG CORP - GOLD 3132DTJP6 Feb 2026 1,712,677 -114,701 $1.8M -6.0% 0.00% ABS-MBS
2715 FNMA GTD MTG PASS THRU CTF 31418DZ88 Feb 2026 2,049,921 -51,366 $1.8M -5.2% 0.00% ABS-MBS
2716 BAYER US FIN LLC 07274EAK9 Feb 2026 1,740,000 — $1.8M -2.2% 0.00% DBT
2717 HOMES 2025-NQM2 TRUST 403966AA2 Feb 2026 1,826,743 -169,296 $1.8M -9.1% 0.00% ABS-CBDO
2718 PRPM 2024-NQM2 TR 74448PAA7 Feb 2026 1,809,169 -184,384 $1.8M -9.7% 0.00% ABS-CBDO
2719 UBER TECHNOLOGIES INC 90353TAP5 Feb 2026 1,868,000 -2,397,000 $1.8M -57.3% 0.00% DBT
2720 FISERV INC 337738BP2 Feb 2026 1,865,000 — $1.8M -1.7% 0.00% DBT
2721 EFMT 2026-NQM1 26846GAF4 Feb 2026 1,846,855 -51,899 $1.8M -3.9% 0.00% ABS-CBDO
2722 SUMISHO AIR LEASE CORP 873923AA4 May 2026 1,834,000 NEW $1.8M — 0.00% DBT
2723 GENERAL MTRS FINL CO INC 37045XDH6 Feb 2026 1,895,000 — $1.8M -0.5% 0.00% DBT
2724 DAVITA INC 23918KAT5 Feb 2026 1,961,000 — $1.8M -0.5% 0.00% DBT
2725 FEDEX FREIGHT HOLDING CO INC 314352AC9 Feb 2026 1,850,000 — $1.8M -2.0% 0.00% DBT
2726 BRAVO RESIDENTIAL FDG TR 2026-NQM3 10571LAC5 May 2026 1,825,679 NEW $1.8M — 0.00% ABS-CBDO
2727 FNMA GTD MTG PASS THRU CTF 3140XQXA0 Feb 2026 2,142,001 -40,937 $1.8M -4.9% 0.00% ABS-MBS
2728 INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 74445PAC6 Feb 2026 1,750,000 — $1.8M -1.7% 0.00% DBT
2729 SMRT 2022-MINI 78457JAL6 Feb 2026 1,820,000 — $1.8M -0.0% 0.00% ABS-MBS
2730 MASTR ASSET BACKED SECS TR 57643LKC9 Feb 2026 1,816,559 — $1.8M -0.4% 0.00% ABS-CBDO
2731 FNMA GTD MTG PASS THRU CTF 3140XF5A5 Feb 2026 2,063,785 -30,384 $1.8M -4.8% 0.00% ABS-MBS
2732 ELEVANCE HEALTH INC 036752AP8 May 2026 2,000,000 NEW $1.8M — 0.00% DBT
2733 MERCHANTS FLEET FUNDING LLC 588926AF2 Feb 2026 1,803,704 -249,311 $1.8M -12.1% 0.00% ABS-CBDO
2734 FED HOME LOAN MTG CORP - GOLD 3132DWFA6 Feb 2026 1,762,358 -89,356 $1.8M -5.4% 0.00% ABS-MBS
2735 DIGICEL LTD N/A Feb 2026 104,255 NEW $1.8M — 0.00% EC
2736 MIZUHO FINANCIAL GROUP INC 60687YCZ0 Feb 2026 1,765,000 — $1.8M -1.4% 0.00% DBT
2737 FNMA GTD MTG PASS THRU CTF 3140XDV29 Feb 2026 2,042,280 -33,458 $1.8M -4.9% 0.00% ABS-MBS
2738 AASET 2021-1 TR 00038PAA8 Feb 2026 1,874,611 -231,695 $1.8M -11.8% 0.00% ABS-CBDO
2739 FNMA GTD MTG PASS THRU CTF 3140J9RA1 Feb 2026 1,874,709 -54,021 $1.8M -5.8% 0.00% ABS-MBS
2740 FIRSTKEY HOMES 2022-SFR1 TRUST 33768NAJ1 Feb 2026 1,826,000 — $1.8M -0.3% 0.00% ABS-CBDO
2741 EMRLD BORROWER LP / EMERALD CO-ISSUER INC 29103CAA6 Feb 2026 1,767,000 +70,000 $1.8M +2.9% 0.00% DBT
2742 FNMA GTD MTG PASS THRU CTF 3140L8CY4 Feb 2026 2,112,283 -37,506 $1.8M -4.8% 0.00% ABS-MBS
2743 STARWOOD PROPERTY TRUST INC 85571BBF1 Feb 2026 1,810,000 -45,000 $1.8M -3.1% 0.00% DBT
2744 LOWES COS INC 548661EH6 Feb 2026 1,904,000 — $1.8M -2.1% 0.00% DBT
2745 SUMISHO AIR LEASE CORP 873923AC0 May 2026 1,816,000 NEW $1.8M — 0.00% DBT
2746 FEDERAL NAT MTG ASN GTD REM PA 3136BSSC0 Feb 2026 1,794,951 -311,708 $1.8M -14.9% 0.00% ABS-CBDO
2747 PROGRESS RESIDENTIAL 2023-SFR1 TR 74334FAJ7 Feb 2026 1,822,000 — $1.8M -1.2% 0.00% ABS-CBDO
2748 USAA AUTO OWNER TR 2024-A 90327VAC2 Feb 2026 1,795,286 -498,046 $1.8M -22.0% 0.00% ABS-CBDO
2749 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TZ73 Feb 2026 1,786,078 -52,440 $1.8M -4.3% 0.00% ABS-MBS
2750 FNMA GTD MTG PASS THRU CTF 3140NMHN0 Feb 2026 1,777,635 -33,671 $1.8M -3.2% 0.00% ABS-MBS
2751 AT and T INC 00206RMM1 Feb 2026 2,128,000 -3,460,000 $1.8M -62.8% 0.00% DBT
2752 MORGAN STANLEY CAP I TR 2016-UBS12 61691EAZ8 Feb 2026 1,812,074 — $1.8M +0.2% 0.00% ABS-MBS
2753 FED HOME LOAN MTG CORP - GOLD 3133G9FS3 Feb 2026 1,951,068 -66,046 $1.8M -4.6% 0.00% ABS-MBS
2754 DOW CHEMICAL CO 260543DM2 May 2026 1,933,000 NEW $1.8M — 0.00% DBT
2755 UNITED RENTALS NORTH AMER INC 911365BG8 Feb 2026 1,800,000 — $1.8M +0.1% 0.00% DBT
2756 ALIMENTATION COUCHE-TARD INC 01626VF40 May 2026 1,800,000 NEW $1.8M — 0.00% DBT
2757 ROGERS COMMUNICATIONS INC/ONTARIO 77511MFJ5 May 2026 1,800,000 NEW $1.8M — 0.00% DBT
2758 FED HOME LOAN MTG CORP - GOLD 3132WJQR5 Feb 2026 1,933,246 -25,156 $1.8M -4.4% 0.00% ABS-MBS
2759 ORLANDO HEALTH OBLIGATED GRP 686514AP5 Feb 2026 1,745,000 — $1.8M -3.4% 0.00% DBT
2760 CLOROX CO 18905MGD5 May 2026 1,800,000 NEW $1.8M — 0.00% DBT
2761 US TREASURY C0UPON STRIPS 9128337U8 Feb 2026 2,471,933 — $1.8M -2.7% 0.00% DBT
2762 AT and T INC 00206RLJ9 Feb 2026 2,735,000 — $1.8M -3.4% 0.00% DBT
2763 NATWEST MARKETS PLC 63906YAJ7 Feb 2026 1,750,000 — $1.8M -1.9% 0.00% DBT
2764 ALPHABET INC 02079KBZ9 May 2026 1,505,000 NEW $1.8M — 0.00% DBT
2765 WELLS FARGO COML MTG TR 2019-C54 95001YAC8 Feb 2026 1,822,178 -148,616 $1.8M -8.1% 0.00% ABS-MBS
2766 EFMT 2026-INV2 26846TAF6 Feb 2026 1,807,945 -67,055 $1.8M -4.9% 0.00% ABS-CBDO
2767 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 1,760,000 — $1.8M -1.0% 0.00% DBT
2768 ONCOR ELEC DELIVERY CO LLC 68233JDC5 May 2026 1,745,000 NEW $1.8M — 0.00% DBT
2769 BCAP LLC 2010-RR4-II TR 05532XCY7 Feb 2026 2,389,787 -48,137 $1.8M -4.3% 0.00% ABS-CBDO
2770 FED HOME LOAN MTG CORP - GOLD 3132A37A2 Feb 2026 1,901,247 -44,078 $1.8M -5.3% 0.00% ABS-MBS
2771 ARGENTINA REPUBLIC OF 040114HT0 Feb 2026 2,310,000 — $1.8M +2.4% 0.00% DBT
2772 MORGAN STANLEY 61747YGB5 May 2026 1,795,000 NEW $1.8M — 0.00% DBT
2773 FNMA GTD MTG PASS THRU CTF 3140QMTG9 Feb 2026 2,182,400 -43,076 $1.8M -5.1% 0.00% ABS-MBS
2774 FNMA GTD MTG PASS THRU CTF 31418D3H3 Feb 2026 2,101,015 -44,103 $1.8M -5.2% 0.00% ABS-MBS
2775 DELL INTERNATIONAL LLC / EMC CORP 24703TAM8 Feb 2026 1,750,000 — $1.8M -1.5% 0.00% DBT
2776 STRYKER CORP 863667BM2 Feb 2026 1,750,000 — $1.8M -2.5% 0.00% DBT
2777 FED HOME LOAN MTG CORP - GOLD 3132HMK75 Feb 2026 1,884,545 -33,124 $1.8M -4.8% 0.00% ABS-MBS
2778 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCXU1 Feb 2026 1,773,718 -84,944 $1.8M -4.6% 0.00% ABS-CBDO
2779 CORONADO FINANCE PTY LTD 21979LAB2 May 2026 1,940,000 NEW $1.8M — 0.00% DBT
2780 PRET 2025-NPL7 LLC 740934AA2 Feb 2026 1,764,689 -72,783 $1.8M -4.2% 0.00% ABS-CBDO
2781 CITADEL FINANCE LLC 17287HAD2 Feb 2026 1,750,000 — $1.8M -1.6% 0.00% DBT
2782 EAST OHIO GAS CO/THE 27409LAC7 Feb 2026 1,960,000 — $1.8M -1.4% 0.00% DBT
2783 STORE CAPITAL LLC 862121AC4 Feb 2026 1,957,000 — $1.8M -1.9% 0.00% DBT
2784 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDN7 Feb 2026 1,720,000 -162,000 $1.8M -11.1% 0.00% DBT
2785 BANK 2022-BNK44 06540KAJ8 Feb 2026 1,700,000 — $1.8M -3.9% 0.00% ABS-MBS
2786 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJWY9 Feb 2026 1,751,832 -302,991 $1.8M -14.9% 0.00% ABS-CBDO
2787 REACH ABS TR 2025-2 75525QAA8 Feb 2026 1,756,848 -488,062 $1.8M -21.8% 0.00% ABS-CBDO
2788 VORNADO REALTY L P 929043AK3 Feb 2026 1,762,000 — $1.8M +0.8% 0.00% DBT
2789 DTP COML MTG TR 2023-STE2 23346GAA7 Feb 2026 1,752,000 — $1.8M -2.5% 0.00% ABS-MBS
2790 FNMA GTD MTG PASS THRU CTF 3140XQRB5 Feb 2026 1,709,296 -230,725 $1.8M -12.4% 0.00% ABS-MBS
2791 EQT CORP 26884LAL3 Feb 2026 1,746,000 — $1.8M -1.1% 0.00% DBT
2792 BAYCARE HEALTH SYSTEM INC 072722AE1 Feb 2026 2,320,000 — $1.8M -4.5% 0.00% DBT
2793 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2W7 Feb 2026 1,930,649 -48,014 $1.8M -6.3% 0.00% ABS-MBS
2794 BOEING CO 097023DR3 Feb 2026 1,648,000 +231,000 $1.8M +13.5% 0.00% DBT
2795 BENCHMARK 2021-B23 MTG TR 08162RAC1 Feb 2026 2,000,000 — $1.8M -1.5% 0.00% ABS-MBS
2796 FNMA GTD MTG PASS THRU CTF 31418FAV9 Feb 2026 1,781,559 -42,798 $1.8M -4.2% 0.00% ABS-MBS
2797 FNMA GTD MTG PASS THRU CTF 31418DRP9 Feb 2026 2,008,241 -47,765 $1.8M -5.2% 0.00% ABS-MBS
2798 ROCKFORD TOWER CLO 2018-1 LTD 77342JAC7 Feb 2026 1,750,000 — $1.8M +0.0% 0.00% ABS-CBDO
2799 FORD MOTOR CREDIT CO LLC 345397J38 Feb 2026 1,758,000 -209,000 $1.8M -12.5% 0.00% DBT
2800 FNMA GTD MTG PASS THRU CTF 3140QVRY2 Feb 2026 1,688,024 -86,938 $1.8M -5.5% 0.00% ABS-MBS
2801 FED HOME LOAN MTG CORP - GOLD 3131XVXP5 Feb 2026 1,908,248 -21,656 $1.8M -4.7% 0.00% ABS-MBS
2802 WASHINGTON UNIVERSITY 940663AD9 Feb 2026 2,340,000 — $1.7M -4.6% 0.00% DBT
2803 GNMA GUARANTEED PASS THRU CERT 3622A2VZ2 Feb 2026 1,832,366 -30,379 $1.7M -4.0% 0.00% ABS-MBS
2804 FIRSTKEY HOMES 2021-SFR2 TR 33767TAL4 Feb 2026 1,763,000 — $1.7M +0.5% 0.00% ABS-CBDO
2805 CIGNA GROUP (THE) 125523CM0 Feb 2026 1,938,000 — $1.7M -1.7% 0.00% DBT
2806 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJQ26 Feb 2026 1,732,984 -265,779 $1.7M -13.4% 0.00% ABS-CBDO
2807 US BANCORP DEL 91159HJR2 Feb 2026 1,690,000 — $1.7M -2.7% 0.00% DBT
2808 FED HOME LOAN MTG CORP - GOLD 3132D56U1 Feb 2026 1,934,401 -69,282 $1.7M -4.8% 0.00% ABS-MBS
2809 AIRCASTLE LTD / AIRCASTLE IRELAND DAC 00929JAA4 Feb 2026 1,700,000 — $1.7M -2.7% 0.00% DBT
2810 GOLDMAN SACHS GROUP INC (THE) 38144GAG6 Feb 2026 1,750,000 — $1.7M -0.1% 0.00% EP
2811 FED HOME LOAN MTG CORP - GOLD 3133CHD77 Feb 2026 1,701,102 -147,806 $1.7M -8.5% 0.00% ABS-MBS
2812 BNP PARIBAS N/A Feb 2026 1,500,000 NEW $1.7M — 0.00% DBT
2813 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MVS6 Feb 2026 1,853,346 -50,352 $1.7M -5.0% 0.00% ABS-MBS
2814 COOPR RESIDENTIAL MTG TR 2026-CES1 21689GAD0 Feb 2026 1,759,000 — $1.7M -1.9% 0.00% ABS-CBDO
2815 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 2,001,000 -50,000 $1.7M -4.7% 0.00% DBT
2816 ELANCO ANIMAL HEALTH INC 28414HAG8 Feb 2026 1,693,000 — $1.7M -1.3% 0.00% DBT
2817 MEXICO UNITED MEXICAN STATES 91087BAG5 Feb 2026 2,340,000 — $1.7M -4.3% 0.00% DBT
2818 COLT 2023-2 MORTGAGE LOAN TRUST 12598UAE6 Feb 2026 1,738,000 — $1.7M -0.7% 0.00% ABS-CBDO
2819 LITHIA MOTORS INC 536797AG8 Feb 2026 1,810,000 +15,000 $1.7M -0.0% 0.00% DBT
2820 ORACLE CORP 68389XDH5 Feb 2026 1,788,000 -200,000 $1.7M -11.1% 0.00% DBT
2821 SKEENA RESOURCES LTD 83056PAA1 May 2026 1,650,000 NEW $1.7M — 0.00% DBT
2822 FNMA GTD MTG PASS THRU CTF 31418DTP7 Feb 2026 2,259,108 -36,424 $1.7M -5.2% 0.00% ABS-MBS
2823 PACIFIC GAS and ELECTRIC CO 694308KZ9 Feb 2026 1,785,000 +100,000 $1.7M +2.6% 0.00% DBT
2824 ONEOK INC 682680CC5 Feb 2026 1,743,000 — $1.7M -1.5% 0.00% DBT
2825 FNMA GTD MTG PASS THRU CTF 3140NRRA6 Feb 2026 1,708,928 -244,873 $1.7M -13.6% 0.00% ABS-MBS
2826 METROPOLITAN LIFE GLOBAL FUNDING I 59217GET2 Feb 2026 1,960,000 — $1.7M -1.9% 0.00% DBT
2827 FNMA GTD MTG PASS THRU CTF 3140XLE46 Feb 2026 2,128,720 -41,253 $1.7M -5.1% 0.00% ABS-MBS
2828 FEDERAL NAT MTG ASN GTD REM PA 3136BPDD0 Feb 2026 1,733,172 -73,581 $1.7M -4.3% 0.00% ABS-CBDO
2829 EQT CORP 26884LAQ2 Feb 2026 1,687,000 — $1.7M -1.3% 0.00% DBT
2830 PG and E CORP 69331CAJ7 Feb 2026 1,737,000 — $1.7M -1.1% 0.00% DBT
2831 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 1,700,000 — $1.7M -0.7% 0.00% DBT
2832 T-MOBILE USA INC 87264ADE2 Feb 2026 1,700,000 +1,100,000 $1.7M +179.1% 0.00% DBT
2833 EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 Feb 2026 1,793,000 +213,000 $1.7M +9.8% 0.00% DBT
2834 GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3 362963AA8 Feb 2026 1,757,945 -64,438 $1.7M -5.0% 0.00% ABS-CBDO
2835 NEVADA POWER CO 641423BP2 Feb 2026 1,550,000 — $1.7M -3.0% 0.00% DBT
2836 GNMA GUARANTEED PASS THRU CERT 3622ABKD3 Feb 2026 2,001,097 -32,310 $1.7M -4.5% 0.00% ABS-MBS
2837 BXG RECEIVABLES NT TR 2022-A 12434KAA4 Feb 2026 1,722,727 -213,238 $1.7M -11.4% 0.00% ABS-CBDO
2838 ROC MORTGAGE TRUST 2025-RTL1 77119RAA4 Feb 2026 1,700,000 — $1.7M -0.3% 0.00% ABS-CBDO
2839 PRKCM 2024-HOME1 TR 69391XAA7 Feb 2026 1,688,506 -130,006 $1.7M -7.5% 0.00% ABS-CBDO
2840 CSX CORP 126408GK3 Feb 2026 1,575,000 — $1.7M -2.5% 0.00% DBT
2841 CHENIERE ENERGY PARTNERS LP 16411QAG6 Feb 2026 1,713,000 -7,000,000 $1.7M -80.5% 0.00% DBT
2842 HCA INC 404119CT4 Feb 2026 1,667,000 +100,000 $1.7M +3.9% 0.00% DBT
2843 FNMA GTD MTG PASS THRU CTF 3136BUWX4 Feb 2026 1,688,739 -295,762 $1.7M -15.1% 0.00% ABS-CBDO
2844 FNMA GTD MTG PASS THRU CTF 3140QEDX7 Feb 2026 1,916,835 -23,041 $1.7M -4.6% 0.00% ABS-MBS
2845 FNMA GTD MTG PASS THRU CTF 3140QMKY9 Feb 2026 1,961,967 -61,211 $1.7M -5.8% 0.00% ABS-MBS
2846 JONES LANG LASALLE FIN 48002BF49 May 2026 1,700,000 NEW $1.7M — 0.00% DBT
2847 SOUTHERN COMPANY 84262MF52 May 2026 1,700,000 NEW $1.7M — 0.00% DBT
2848 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 46590XAX4 Feb 2026 1,680,000 -926,000 $1.7M -38.3% 0.00% DBT
2849 TELUS CORPORATION 87974WF94 May 2026 1,700,000 NEW $1.7M — 0.00% DBT
2850 DELL EQUIPMENT FINANCE TRUST 2025-2 24703VAE1 Feb 2026 1,700,000 — $1.7M -1.0% 0.00% ABS-CBDO
2851 HERC HOLDINGS INC 42704LAH7 Feb 2026 1,695,000 -25,000 $1.7M -2.8% 0.00% DBT
2852 JAPAN GOVERNMENT OF N/A Feb 2026 440,000,000 NEW $1.7M — 0.00% DBT
2853 BENCHMARK 2020-B19 MTG TR 08162WBC9 Feb 2026 1,900,000 — $1.7M -1.4% 0.00% ABS-MBS
2854 FNMA GTD MTG PASS THRU CTF 3140K0JB5 Feb 2026 1,904,980 -49,787 $1.7M -6.0% 0.00% ABS-MBS
2855 FIRST QUANTUM MINERALS LTD 335934AX3 Feb 2026 1,650,000 -55,000 $1.7M -5.1% 0.00% DBT
2856 FNMA GTD MTG PASS THRU CTF 31418EHQ6 Feb 2026 1,668,390 -59,340 $1.7M -4.5% 0.00% ABS-MBS
2857 REPUBLIC OF COLOMBIA 195325ET8 Feb 2026 1,700,000 — $1.7M -0.4% 0.00% DBT
2858 GOLDMAN SACHS GROUP INC (THE) 38141GA87 Feb 2026 1,645,000 — $1.7M -1.7% 0.00% DBT
2859 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMCE8 Feb 2026 1,700,000 — $1.7M -2.4% 0.00% ABS-MBS
2860 FED HOME LOAN MTG CORP - GOLD 31427PZB3 May 2026 1,686,652 NEW $1.7M — 0.00% ABS-MBS
2861 EFF 2026-1 29376JAC7 Feb 2026 1,700,000 — $1.7M -1.5% 0.00% ABS-CBDO
2862 ROGERS COMMUNICATIONS INC/ONTARIO 77511MGW5 May 2026 1,700,000 NEW $1.7M — 0.00% DBT
2863 FNMA GTD MTG PASS THRU CTF 3140QTLA5 Feb 2026 1,603,712 -126,229 $1.7M -7.7% 0.00% ABS-MBS
2864 TRANSCANADA TRUST 89356BAE8 Feb 2026 1,695,000 — $1.7M -1.6% 0.00% DBT
2865 XCEL ENERGY INC 98389BAV2 Feb 2026 1,700,000 — $1.7M -1.0% 0.00% DBT
2866 CVS HEALTH CORP 126650CY4 Feb 2026 1,804,000 +154,000 $1.7M +6.9% 0.00% DBT
2867 FNMA GTD MTG PASS THRU CTF 3140QD6M1 Feb 2026 2,065,017 -26,011 $1.7M -4.4% 0.00% ABS-MBS
2868 FOUNDRY JV HOLDCO LLC 350930AC7 Feb 2026 1,600,000 — $1.7M -2.0% 0.00% DBT
2869 FNMA GTD MTG PASS THRU CTF 3140M8UK3 Feb 2026 1,975,472 -12,698 $1.7M -3.4% 0.00% ABS-MBS
2870 FEDERAL NAT MTG ASN GTD REM PA 3136AWGE1 Feb 2026 1,850,467 -73,262 $1.7M -6.4% 0.00% ABS-CBDO
2871 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWV6 Feb 2026 1,700,000 — $1.7M -2.5% 0.00% ABS-MBS
2872 MOBILITY GLOBAL INC 60744MAB2 May 2026 1,662,000 NEW $1.7M — 0.00% DBT
2873 MSSG TRUST 2017-237P 55375KAS5 Feb 2026 1,750,000 — $1.7M +0.6% 0.00% ABS-MBS
2874 FNMA GTD MTG PASS THRU CTF 31418DWR9 Feb 2026 2,072,184 -37,587 $1.7M -5.1% 0.00% ABS-MBS
2875 SCLP 2025-2 83407HAA5 Feb 2026 1,670,147 -655,487 $1.7M -28.4% 0.00% ABS-CBDO
2876 FED HOME LOAN MTG CORP - GOLD 3132DV3Z6 Feb 2026 1,891,386 -40,165 $1.7M -5.6% 0.00% ABS-MBS
2877 FNMA GTD MTG PASS THRU CTF 31418CFD1 Feb 2026 1,863,665 -41,568 $1.7M -5.5% 0.00% ABS-MBS
2878 ONEOK INC 682680CB7 Feb 2026 1,667,000 — $1.7M -0.7% 0.00% DBT
2879 FED HOME LOAN MTG CORP - GOLD 3132DVAU9 Feb 2026 1,556,073 -243,176 $1.7M -13.1% 0.00% ABS-MBS
2880 DP WORLD PLC N/A Feb 2026 1,430,000 NEW $1.7M — 0.00% DBT
2881 HEALTHCARE REALTY HOLDINGS LP 42225UAK0 Feb 2026 1,692,000 — $1.7M -0.9% 0.00% DBT
2882 FNMA GTD MTG PASS THRU CTF 3140QKC48 Feb 2026 2,057,048 -31,969 $1.7M -4.9% 0.00% ABS-MBS
2883 CARMAX AUTO OWNER TR 2024-2 14319EAE6 Feb 2026 1,647,665 -375,496 $1.7M -18.9% 0.00% ABS-CBDO
2884 FED HOME LOAN MTG CORP - GOLD 3132DQ6H4 Feb 2026 1,645,585 -31,509 $1.7M -3.1% 0.00% ABS-MBS
2885 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 1,635,000 +205,000 $1.7M +13.7% 0.00% DBT
2886 BBCMS MORTGAGE TRUST 2023-C21 05553WAC3 Feb 2026 1,600,000 — $1.7M -3.6% 0.00% ABS-MBS
2887 FED HOME LOAN MTG CORP - GOLD 3133USJR3 Feb 2026 2,043,272 -41,762 $1.7M -5.4% 0.00% ABS-MBS
2888 FED HOME LOAN MTG CORP - GOLD 3133BUVY0 May 2026 1,675,035 NEW $1.7M — 0.00% ABS-MBS
2889 BOEING CO 097023DS1 Feb 2026 1,517,000 — $1.7M -2.6% 0.00% DBT
2890 UST NOTES 91282CCP4 Feb 2026 1,664,000 — $1.7M +0.7% 0.00% DBT
2891 FNMA GTD MTG PASS THRU CTF 3140XGFK0 May 2026 2,066,232 NEW $1.7M — 0.00% ABS-MBS
2892 GNMA GUARANTEED PASS THRU CERT 3622ABLL4 Feb 2026 1,936,320 -25,249 $1.7M -4.2% 0.00% ABS-MBS
2893 FED HOME LOAN MTG CORP - GOLD 3132D6AG5 Feb 2026 1,797,014 -67,497 $1.7M -4.9% 0.00% ABS-MBS
2894 LHOME 2024-RTL4 A1 50205PAA0 Feb 2026 1,650,000 — $1.7M -0.3% 0.00% ABS-CBDO
2895 APIDOS CLO XXXVII 03769HAA5 Feb 2026 1,650,000 — $1.7M -0.1% 0.00% ABS-CBDO
2896 HOST HOTELS and RESORTS LP 44107TAZ9 Feb 2026 1,750,000 — $1.7M -1.5% 0.00% DBT
2897 GOLDMAN SACHS GROUP INC (THE) 38141GYB4 Feb 2026 1,832,000 — $1.6M -1.9% 0.00% DBT
2898 CITIGROUP INC 17292GKU8 Feb 2026 1,732,000 — $1.6M -3.0% 0.00% DBT
2899 PAYCHEX INC 704326AB3 Feb 2026 1,628,000 +1,015,000 $1.6M +162.3% 0.00% DBT
2900 PG and E CORP 69331CAN8 Feb 2026 1,655,000 +717,000 $1.6M +76.1% 0.00% DBT
2901 REPUBLIC OF COLOMBIA 195325DP7 Feb 2026 1,700,000 — $1.6M -0.4% 0.00% DBT
2902 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFH6 Feb 2026 1,849,794 -42,319 $1.6M -5.1% 0.00% ABS-MBS
2903 PERMIAN RESOURCES OPERATING LLC 71424VAB6 Feb 2026 1,603,000 +1,248,000 $1.6M +348.0% 0.00% DBT
2904 UBS COMMERCIAL MORTGAGE TRUST 2017-C4 90276RBH0 Feb 2026 1,690,000 — $1.6M -0.3% 0.00% ABS-MBS
2905 FNMA GTD MTG PASS THRU CTF 3140QSHR5 Feb 2026 1,586,365 -95,989 $1.6M -6.3% 0.00% ABS-MBS
2906 PHILIP MORRIS INTERNATIONAL INC 718172DY2 Feb 2026 1,675,000 — $1.6M -2.0% 0.00% DBT
2907 CF INDUSTRIES INC 12527GAL7 Feb 2026 1,640,000 — $1.6M -1.9% 0.00% DBT
2908 CARLISLE COS INC 142339AL4 Feb 2026 1,890,000 — $1.6M -2.2% 0.00% DBT
2909 FNMA GTD MTG PASS THRU CTF 3140W4SA6 May 2026 1,908,870 NEW $1.6M — 0.00% ABS-MBS
2910 ALLIANT ENERGY CORP 018802AF5 Feb 2026 1,650,000 -106,000 $1.6M -6.8% 0.00% DBT
2911 FNMA GTD MTG PASS THRU CTF 3140XDTQ9 Feb 2026 1,828,079 -29,912 $1.6M -4.5% 0.00% ABS-MBS
2912 BANK OF AMERICA CORPORATION 06055HAK9 Feb 2026 1,605,000 -90,000 $1.6M -6.6% 0.00% EP
2913 SUEZ SACA N/A Feb 2026 1,500,000 NEW $1.6M — 0.00% DBT
2914 FNMA GTD MTG PASS THRU CTF 31418FWP8 May 2026 1,649,999 NEW $1.6M — 0.00% ABS-MBS
2915 WP CAREY INC N/A Feb 2026 1,440,000 NEW $1.6M — 0.00% DBT
2916 CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 209031AA1 Feb 2026 1,600,000 — $1.6M -1.1% 0.00% ABS-CBDO
2917 NTT FINANCE CORP 62954WAX3 Feb 2026 1,400,000 — $1.6M -2.4% 0.00% DBT
2918 FNMA GTD MTG PASS THRU CTF 3140NMHT7 Feb 2026 1,542,350 -7,403 $1.6M -0.7% 0.00% ABS-MBS
2919 CLEVELAND ELECTRIC ILLUM CO 186108CE4 May 2026 1,570,000 NEW $1.6M — 0.00% DBT
2920 HEALTHCARE REALTY HOLDINGS LP 42225UAG9 Feb 2026 1,715,000 — $1.6M -1.6% 0.00% DBT
2921 CPS AUTO RECEIVABLES TRUST 2023-D 12598VAC8 Feb 2026 1,603,762 -650,516 $1.6M -29.1% 0.00% ABS-CBDO
2922 MPLX LP 55336VBP4 Feb 2026 1,795,000 — $1.6M -0.8% 0.00% DBT
2923 FNMA GTD MTG PASS THRU CTF 3140QFPA1 Feb 2026 1,982,641 -47,096 $1.6M -5.5% 0.00% ABS-MBS
2924 FEDERAL HOME LOAN BANK 3130AK6M3 Feb 2026 2,000,000 — $1.6M -3.0% 0.00% DBT
2925 FNMA GTD MTG PASS THRU CTF 3140XQD87 Feb 2026 1,529,106 -80,234 $1.6M -5.3% 0.00% ABS-MBS
2926 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 1,653,000 -20,000 $1.6M -2.1% 0.00% DBT
2927 ANGEL OAK MTG TR 2024-8 03465QAA2 Feb 2026 1,608,118 -163,367 $1.6M -9.6% 0.00% ABS-CBDO
2928 BARRICK PD AUSTRALIA FIN PTY LTD 06849UAD7 Feb 2026 1,539,000 +199,000 $1.6M +12.1% 0.00% DBT
2929 HSI ASSET SECURITIZATION TR 2007 HE1 40430FAA0 Feb 2026 2,105,991 -39,205 $1.6M -4.5% 0.00% ABS-CBDO
2930 BPCE SA 05571AAR6 Feb 2026 1,540,000 — $1.6M -1.6% 0.00% DBT
2931 ABBVIE INC 00287YBX6 Feb 2026 1,675,000 -468,000 $1.6M -23.2% 0.00% DBT
2932 BMO 2026-5C14 MORTGAGE TRUST 05594WAE0 May 2026 52,600,000 NEW $1.6M — 0.00% ABS-MBS
2933 GNMA GUARANTEED PASS THRU CERT 36179XXZ4 Feb 2026 1,793,813 -39,590 $1.6M -5.2% 0.00% ABS-MBS
2934 TCO COML MTG TR 2024-DPM 87231EAC1 Feb 2026 1,606,000 +300,000 $1.6M +22.7% 0.00% ABS-MBS
2935 FED HOME LOAN MTG CORP - GOLD 3132DWHE6 May 2026 1,619,803 NEW $1.6M — 0.00% ABS-MBS
2936 FNMA GTD MTG PASS THRU CTF 3140QQ2F1 Feb 2026 1,608,156 -37,698 $1.6M -4.3% 0.00% ABS-MBS
2937 MUTUAL OF OMAHA COS GLOBAL FUNDING 62829D2E9 Feb 2026 1,600,000 — $1.6M -1.5% 0.00% DBT
2938 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAJ7 Feb 2026 1,607,000 — $1.6M +0.1% 0.00% ABS-MBS
2939 NIPPON LIFE INS CO 654579AQ4 May 2026 1,600,000 NEW $1.6M — 0.00% DBT
2940 BRANDYWINE OPER PARTNERSHIP LP 105340AP8 Feb 2026 1,707,000 — $1.6M -0.6% 0.00% DBT
2941 COX COMMUNICATIONS INC 224044CL9 Feb 2026 1,840,000 — $1.6M -1.6% 0.00% DBT
2942 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 1,480,000 — $1.6M +3.8% 0.00% DBT
2943 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBM8 Feb 2026 1,585,918 -301,592 $1.6M -16.2% 0.00% ABS-CBDO
2944 CENTERPOINT ENERGY INC 15189TBS5 Feb 2026 1,600,000 — $1.6M -1.0% 0.00% DBT
2945 HUMANA INC 44486JF12 May 2026 1,600,000 NEW $1.6M — 0.00% DBT
2946 IQVIA INC 46266TAG3 Feb 2026 1,565,000 +55,000 $1.6M +2.9% 0.00% DBT
2947 FNMA GTD MTG PASS THRU CTF 3140QU6W1 Feb 2026 1,564,807 -71,980 $1.6M -5.8% 0.00% ABS-MBS
2948 BX COMMERCIAL MORTGAGE TRUST 2025-COPT 05618XAA8 Feb 2026 1,595,000 — $1.6M -0.0% 0.00% ABS-MBS
2949 FED HOME LOAN MTG CORP - GOLD 3132DNFX6 Feb 2026 1,816,864 -41,565 $1.6M -5.5% 0.00% ABS-MBS
2950 VISTRA OPERATIONS CO LLC 92840VAX0 Feb 2026 1,617,000 — $1.6M -1.4% 0.00% DBT
2951 MARSH and MCLENNAN COS INC 57174WFJ3 May 2026 1,600,000 NEW $1.6M — 0.00% DBT
2952 SOUTHERN COMPANY 84262MFP8 May 2026 1,600,000 NEW $1.6M — 0.00% DBT
2953 MPLX LP 55336VAL4 Feb 2026 1,770,000 +160,000 $1.6M +8.7% 0.00% DBT
2954 CLOROX CO 18905MG78 May 2026 1,600,000 NEW $1.6M — 0.00% DBT
2955 FNMA GTD MTG PASS THRU CTF 31418C4F8 Feb 2026 1,676,057 -44,244 $1.6M -5.8% 0.00% ABS-MBS
2956 FED HOME LOAN MTG CORP - GOLD 3132DWDZ3 Feb 2026 1,815,232 -38,159 $1.6M -5.2% 0.00% ABS-MBS
2957 BMP 2024-MF23 05593JAC4 Feb 2026 1,590,000 — $1.6M +0.0% 0.00% ABS-MBS
2958 LENDING FUNDING TRUST 2020-2 51507KAA4 Feb 2026 1,605,810 -722,388 $1.6M -30.9% 0.00% ABS-CBDO
2959 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCYX4 Feb 2026 1,579,694 -200,867 $1.6M -11.4% 0.00% ABS-CBDO
2960 EIDP INC EIDPCP May 2026 1,600,000 NEW $1.6M — 0.00% DBT
2961 CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3 161917AB5 Feb 2026 1,804,783 -37,752 $1.6M -5.1% 0.00% ABS-CBDO
2962 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AN9 Feb 2026 1,600,000 — $1.6M -2.2% 0.00% DBT
2963 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FEZU7 Feb 2026 1,600,000 — $1.6M -1.1% 0.00% ABS-MBS
2964 SUNOCO LP 86765KAE9 Feb 2026 1,521,000 -114,000 $1.6M -6.0% 0.00% EP
2965 GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 387422AG3 Feb 2026 1,587,000 — $1.6M -0.7% 0.00% ABS-CBDO
2966 NCR ATLEOS CORP 638962AA8 Feb 2026 1,482,000 — $1.6M -0.4% 0.00% DBT
2967 PRIVATE EXPORT FUNDING CORP 742651EA6 May 2026 1,580,000 NEW $1.6M — 0.00% DBT
2968 FNMA GTD MTG PASS THRU CTF 31418EBT6 Feb 2026 1,804,185 -41,346 $1.6M -5.4% 0.00% ABS-MBS
2969 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FEQ29 Feb 2026 1,920,636 +14,333 $1.6M -1.5% 0.00% ABS-CBDO
2970 SOCIETE GENERALE 83368RCF7 Feb 2026 1,520,000 — $1.6M -2.5% 0.00% DBT
2971 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 96041CAL6 Feb 2026 1,573,139 -326,861 $1.6M -17.6% 0.00% ABS-CBDO
2972 FED HOME LOAN MTG CORP - GOLD 3132DVLG8 Feb 2026 1,926,520 -47,554 $1.6M -5.3% 0.00% ABS-MBS
2973 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-3 92262RAA8 Feb 2026 1,572,053 -100,830 $1.6M -7.1% 0.00% ABS-MBS
2974 FOUNDATION FINANCE TRUST 2023-2 35042RAB2 Feb 2026 1,529,557 -107,580 $1.6M -7.9% 0.00% ABS-CBDO
2975 FEDERAL NAT MTG ASN GTD REM PA 3136BKUC4 Feb 2026 1,764,608 -43,078 $1.6M -4.8% 0.00% ABS-CBDO
2976 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRVT8 Feb 2026 1,556,737 -76,460 $1.6M -5.8% 0.00% ABS-MBS
2977 BX 2021-BXMF 05609RAA2 Feb 2026 1,575,697 — $1.6M +0.0% 0.00% ABS-MBS
2978 CONNECTICUT AVE SECS TR 2022-R08 20755DAF3 Feb 2026 1,500,000 — $1.6M -1.0% 0.00% ABS-CBDO
2979 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 1,595,000 +520,000 $1.6M +45.4% 0.00% DBT
2980 FED HOME LOAN MTG CORP - GOLD 3132D6AT7 Feb 2026 1,750,701 -60,754 $1.6M -4.8% 0.00% ABS-MBS
2981 FED HOME LOAN MTG CORP - GOLD 3133KYWB1 Feb 2026 1,765,826 -46,579 $1.6M -5.4% 0.00% ABS-MBS
2982 NEXTERA ENERGY CAP HLDGS INC 65339KBM1 Feb 2026 1,660,000 — $1.6M -1.2% 0.00% DBT
2983 CITIGROUP INC 172967PK1 Feb 2026 1,540,000 — $1.6M -1.2% 0.00% EP
2984 FNMA GTD MTG PASS THRU CTF 3140XBRQ5 Feb 2026 1,774,499 -17,821 $1.6M -4.4% 0.00% ABS-MBS
2985 ELEVANCE HEALTH INC 94973VAY3 Feb 2026 1,770,000 — $1.6M -2.5% 0.00% DBT
2986 FNMA GTD MTG PASS THRU CTF 3140XDGU4 Feb 2026 1,772,548 -42,387 $1.6M -5.5% 0.00% ABS-MBS
2987 ASURION LLC AND ASURION CO-ISSUER INC 045941AA9 Feb 2026 1,505,000 +450,000 $1.6M +41.6% 0.00% DBT
2988 FNMA GTD MTG PASS THRU CTF 3132E03D2 Feb 2026 1,553,857 -40,852 $1.6M -3.6% 0.00% ABS-MBS
2989 LONDON CLEARING HOUSE N/A Feb 2026 -24,961,000 NEW $1.6M — 0.00% DIR
2990 ARGENTINA REPUBLIC OF 040114HU7 May 2026 1,945,000 NEW $1.6M — 0.00% DBT
2991 RKTL 2026-2 74990LAA8 May 2026 1,565,000 NEW $1.6M — 0.00% ABS-CBDO
2992 INTERCONTINENTAL EXCHANGE N/A Feb 2026 188,085,000 NEW $1.6M — 0.00% DCR
2993 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PGZ6 Feb 2026 1,829,284 -20,859 $1.6M -4.6% 0.00% ABS-CBDO
2994 BARINGS CLO LTD 2020-IV 06762BAS9 Feb 2026 1,560,000 — $1.6M -0.0% 0.00% ABS-CBDO
2995 LYB INTERNATIONAL FINANCE III LLC 50249AAA1 May 2026 2,134,000 NEW $1.6M — 0.00% DBT
2996 MEXICO UNITED MEXICAN STATES 91086QAV0 Feb 2026 1,600,000 — $1.6M -2.9% 0.00% DBT
2997 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 1,580,000 -95,000 $1.6M -8.4% 0.00% DBT
2998 EG GLOBAL FINANCE PLC 28228PAC5 Feb 2026 1,464,000 -1,036,000 $1.6M -41.9% 0.00% DBT
2999 OBX 2025-NQM19 TR 67449LAA9 Feb 2026 1,570,895 -215,935 $1.6M -12.9% 0.00% ABS-CBDO
3000 ELEVANCE HEALTH INC 036752AG8 Feb 2026 1,570,000 -431,000 $1.6M -22.2% 0.00% DBT
3001 ENEL FINANCE INTL NV 29278GBH0 Feb 2026 1,600,000 — $1.6M -2.4% 0.00% DBT
3002 BROADCOM INC 11135FCP4 Feb 2026 1,620,000 — $1.6M -0.4% 0.00% DBT
3003 CONSOLIDATED EDISON CO OF NEW YORK INC 209111EM1 Feb 2026 1,447,000 — $1.6M -2.6% 0.00% DBT
3004 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5KW8 Feb 2026 1,545,169 -181,546 $1.6M -10.9% 0.00% ABS-MBS
3005 FNMA GTD MTG PASS THRU CTF 31418DU75 Feb 2026 1,727,812 -65,418 $1.6M -5.2% 0.00% ABS-MBS
3006 EUROPEAN UNION N/A Feb 2026 1,370,000 NEW $1.6M — 0.00% DBT
3007 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCK7 Feb 2026 1,720,000 +90,000 $1.6M +2.5% 0.00% DBT
3008 FED HOME LOAN MTG CORP - GOLD 3132WGQ67 Feb 2026 1,674,264 -73,619 $1.6M -7.1% 0.00% ABS-MBS
3009 MORGAN STANLEY BK NA SALT LAKE 61778EUR0 May 2026 1,552,000 NEW $1.6M — 0.00% DBT
3010 ENI SPA 26874RAP3 Feb 2026 1,560,000 — $1.6M -2.8% 0.00% DBT
3011 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAL2 Feb 2026 1,560,000 — $1.6M -0.0% 0.00% ABS-MBS
3012 DUKE ENERGY FLORIDA LLC 26444HAQ4 Feb 2026 1,465,000 — $1.6M -2.3% 0.00% DBT
3013 ANCHORAGE CAPITAL CLO 26 LTD 03333KAC1 Feb 2026 1,550,000 -750,000 $1.6M -32.6% 0.00% ABS-CBDO
3014 PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S N/A Feb 2026 1,500,000 NEW $1.5M — 0.00% DBT
3015 ALLY AUTO RECEIVABLES TRUST 2024-1 02008FAC8 Feb 2026 1,542,242 -467,372 $1.5M -23.4% 0.00% ABS-CBDO
3016 FEDERAL NAT MTG ASN GTD REM PA 3136BR5A1 Feb 2026 1,539,405 -114,333 $1.5M -6.8% 0.00% ABS-CBDO
3017 HUNTINGTON BANCSHARES INC/OH 446150BK9 Feb 2026 1,570,000 — $1.5M -2.3% 0.00% DBT
3018 SYNCHRONY FINANCIAL 87165BAZ6 Feb 2026 1,585,000 -127,000 $1.5M -9.0% 0.00% DBT
3019 ENERGY TRANSFER LP 29273VBG4 Feb 2026 1,535,000 -15,000 $1.5M -1.2% 0.00% DBT
3020 VISTRA OPERATIONS CO LLC 92840VAS1 Feb 2026 1,502,000 -1,200,000 $1.5M -46.0% 0.00% DBT
3021 FNMA GTD MTG PASS THRU CTF 31418EE48 Feb 2026 1,696,658 -10,013,647 $1.5M -86.0% 0.00% ABS-MBS
3022 FED HOME LOAN MTG CORP - GOLD 3128M9P63 Feb 2026 1,602,313 -44,334 $1.5M -5.8% 0.00% ABS-MBS
3023 MORGAN STANLEY 61747YFF7 Feb 2026 1,518,000 -540,000 $1.5M -27.2% 0.00% DBT
3024 FNMA GTD MTG PASS THRU CTF 3140W2VC2 Feb 2026 1,801,935 -40,486 $1.5M -5.1% 0.00% ABS-MBS
3025 SOUTHWESTERN ELEC POWER CO 845437BV3 May 2026 1,563,000 NEW $1.5M — 0.00% DBT
3026 FNMA GTD MTG PASS THRU CTF 3140QN3C4 Feb 2026 1,756,279 -47,920 $1.5M -6.0% 0.00% ABS-MBS
3027 BRINKER INTERNATIONAL INC 109641AK6 Feb 2026 1,475,000 — $1.5M -0.8% 0.00% DBT
3028 BANK5 2026-5YR21 06644BAG9 May 2026 1,500,000 NEW $1.5M — 0.00% ABS-MBS
3029 ECOPETROL SA 279158AN9 Feb 2026 1,534,000 — $1.5M -0.1% 0.00% DBT
3030 FED HOME LOAN MTG CORP - GOLD 3133USJH5 Feb 2026 1,735,440 -53,609 $1.5M -6.3% 0.00% ABS-MBS
3031 FNMA GTD MTG PASS THRU CTF 3140W1C92 Feb 2026 1,884,865 -39,007 $1.5M -5.1% 0.00% ABS-MBS
3032 FIRST QUANTUM MINERALS LTD 335934AW5 Feb 2026 1,470,000 +135,000 $1.5M +7.9% 0.00% DBT
3033 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 10806EAG9 Feb 2026 1,500,000 — $1.5M -1.2% 0.00% ABS-CBDO
3034 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 1,625,000 — $1.5M -1.4% 0.00% DBT
3035 GOLDMAN SACHS GROUP INC (THE) 38145GAS9 Feb 2026 1,566,000 -2,336,000 $1.5M -61.0% 0.00% DBT
3036 CVS HEALTH CORP 126650EH9 Feb 2026 1,470,000 -220,000 $1.5M -13.8% 0.00% DBT
3037 FNMA GTD MTG PASS THRU CTF 3140QEDW9 Feb 2026 1,724,592 -35,071 $1.5M -5.4% 0.00% ABS-MBS
3038 UNITEDHEALTH GROUP INC 91324PEE8 Feb 2026 2,030,000 — $1.5M -1.8% 0.00% DBT
3039 FED HOME LOAN MTG CORP - GOLD 3132DSRB0 Feb 2026 1,431,395 -156,815 $1.5M -9.4% 0.00% ABS-MBS
3040 PACIFIC GAS and ELECTRIC CO 694308JH1 Feb 2026 2,035,000 — $1.5M -3.2% 0.00% DBT
3041 FNMA GTD MTG PASS THRU CTF 3140QVEX8 Feb 2026 1,469,352 -73,308 $1.5M -5.3% 0.00% ABS-MBS
3042 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QRZ6 Feb 2026 1,601,076 -39,160 $1.5M -5.1% 0.00% ABS-MBS
3043 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRM76 Feb 2026 1,473,780 -129,104 $1.5M -8.7% 0.00% ABS-MBS
3044 HORIZON 2018 440405AE8 Feb 2026 1,533,702 -83,022 $1.5M -4.6% 0.00% ABS-CBDO
3045 FNMA GTD MTG PASS THRU CTF 31418FXH5 May 2026 1,550,000 NEW $1.5M — 0.00% ABS-MBS
3046 SANTANDER MTG ASSET RECEIVABLE TR 2025-NQM1 80262BAA8 Feb 2026 1,520,217 -138,673 $1.5M -8.9% 0.00% ABS-CBDO
3047 FED HOME LOAN MTG CORP - GOLD 31427MMJ7 Feb 2026 1,462,892 -55,159 $1.5M -4.3% 0.00% ABS-MBS
3048 CAESARS ENTERTAINMENT INC 12769GAC4 Feb 2026 1,564,000 -115,000 $1.5M -10.6% 0.00% DBT
3049 HTL COMMERCIAL MORTGAGE TRUST 2024-T53 404300AG0 Feb 2026 1,503,605 — $1.5M -0.4% 0.00% ABS-MBS
3050 FED HOME LOAN MTG CORP - GOLD 3133KYUY3 Feb 2026 1,802,672 -37,485 $1.5M -4.3% 0.00% ABS-MBS
3051 CONSTELLATION ENERGY GENERATION LLC 210385AG5 Feb 2026 1,529,000 +329,000 $1.5M +26.7% 0.00% DBT
3052 Maple Parent Holdings Corp 56530KAH9 May 2026 1,285,000 NEW $1.5M — 0.00% DBT
3053 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KR5R1 Feb 2026 1,472,701 -111,864 $1.5M -7.7% 0.00% ABS-MBS
3054 HESS CORP 023551AM6 Feb 2026 1,335,000 — $1.5M -3.0% 0.00% DBT
3055 MPLX LP 55336VAS9 Feb 2026 1,505,000 — $1.5M -1.3% 0.00% DBT
3056 EDISON INTERNATIONAL 281020BA4 Feb 2026 1,500,000 — $1.5M -2.0% 0.00% DBT
3057 US TREASURY C0UPON STRIPS 912834PT9 Feb 2026 4,155,000 — $1.5M -5.8% 0.00% DBT
3058 MARVELL TECHNOLOGY INC 573874AP9 Feb 2026 1,467,000 — $1.5M -1.5% 0.00% DBT
3059 EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 30168DAF3 Feb 2026 1,467,000 — $1.5M -0.3% 0.00% ABS-CBDO
3060 SIERRA TIMESHARE 2025-3 RECEIVABLES FDG LLC 82650FAD9 Feb 2026 1,528,415 -277,467 $1.5M -17.4% 0.00% ABS-CBDO
3061 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCV3 May 2026 1,546,000 NEW $1.5M — 0.00% DBT
3062 HYUNDAI CAPITAL AMERICA 44891ACA3 Feb 2026 1,595,000 — $1.5M -0.8% 0.00% DBT
3063 FED HOME LOAN MTG CORP - GOLD 31427RZK9 May 2026 1,458,043 NEW $1.5M — 0.00% ABS-MBS
3064 FNMA GTD MTG PASS THRU CTF 3140QVGT5 Feb 2026 1,488,471 -69,270 $1.5M -5.5% 0.00% ABS-MBS
3065 FIDIUM FIBER FINANCE HOLDCO LLC 315961AC6 Feb 2026 1,506,000 — $1.5M -1.6% 0.00% ABS-CBDO
3066 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 1,526,000 NEW $1.5M — 0.00% DBT
3067 FED HOME LOAN MTG CORP - GOLD 31335ARH3 Feb 2026 1,554,176 -55,593 $1.5M -6.4% 0.00% ABS-MBS
3068 EXETER AUTOMOBILE RECEIVABLES TR 2025-4 30167KAC5 Feb 2026 1,500,000 — $1.5M -0.4% 0.00% ABS-CBDO
3069 BANK OF AMERICA CORPORATION 06051GMD8 Feb 2026 1,490,000 — $1.5M -1.8% 0.00% DBT
3070 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAC4 Feb 2026 1,497,672 -57,328 $1.5M -3.7% 0.00% ABS-MBS
3071 FNMA GTD MTG PASS THRU CTF 3140FPCH0 Feb 2026 1,575,980 -51,314 $1.5M -6.3% 0.00% ABS-MBS
3072 REGATTA XVI FUNDING LTD 75888TAY1 May 2026 1,500,000 NEW $1.5M — 0.00% ABS-CBDO
3073 SOCIETE GENERALE 83368RBC5 Feb 2026 1,500,000 — $1.5M +0.6% 0.00% DBT
3074 MORGAN STANLEY ABS 06 HE4 61748BAD6 Feb 2026 3,076,207 -39,468 $1.5M -4.5% 0.00% ABS-CBDO
3075 ELEMENT FLEET MANAGEMENT CORP 28619UF44 May 2026 1,500,000 NEW $1.5M — 0.00% DBT
3076 PHILLIPS 66 71855BF80 May 2026 1,500,000 NEW $1.5M — 0.00% DBT
3077 ALIMENTATION COUCHE-TARD INC 01626VF81 May 2026 1,500,000 NEW $1.5M — 0.00% DBT
3078 ORACLE CORP 68389XDP7 Feb 2026 1,674,000 -126,000 $1.5M -8.2% 0.00% DBT
3079 JTI FINANCIAL SERVICES NORTH AMERICA LLC 48130PG18 May 2026 1,500,000 NEW $1.5M — 0.00% DBT
3080 BOSTON SCIENTIFIC CORP 10114BG68 May 2026 1,500,000 NEW $1.5M — 0.00% DBT
3081 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCY22 Feb 2026 1,493,253 -103,416 $1.5M -6.5% 0.00% ABS-CBDO
3082 MFA 2024-NQM3 TR 55287GAD4 Feb 2026 1,470,588 — $1.5M -1.2% 0.00% ABS-CBDO
3083 FKH 2021-SFR1 F1 33767WAQ6 Feb 2026 1,500,000 — $1.5M +0.4% 0.00% ABS-CBDO
3084 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAA0 Feb 2026 1,731,000 — $1.5M -2.3% 0.00% DBT
3085 SMB PRIVATE ED LN TR 2024-E 78450XAA6 Feb 2026 1,488,087 -90,921 $1.5M -7.8% 0.00% ABS-CBDO
3086 CARMAX AUTO OWNER TRUST 2025-4 14320HAD8 Feb 2026 1,500,000 — $1.5M -1.1% 0.00% ABS-CBDO
3087 ONDECK ASSET SECURITIZATION TRUST IV LLC 67108SAH1 Feb 2026 1,500,000 — $1.5M -1.5% 0.00% ABS-CBDO
3088 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FJXV6 Feb 2026 1,500,000 — $1.5M -1.6% 0.00% ABS-MBS
3089 FNMA GTD MTG PASS THRU CTF 3140W4Z67 May 2026 1,441,309 NEW $1.5M — 0.00% ABS-MBS
3090 TELUS CORPORATION 87974WGV4 May 2026 1,500,000 NEW $1.5M — 0.00% DBT
3091 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 617960AB5 May 2026 1,500,000 NEW $1.5M — 0.00% ABS-CBDO
3092 INV 2024-IND MORTGAGE TRUST 45000DAA4 Feb 2026 1,500,000 — $1.5M +0.0% 0.00% ABS-MBS
3093 HILTON DOMESTIC OPERATING CO INC 432833AR2 Feb 2026 1,470,000 +265,000 $1.5M +19.9% 0.00% DBT
3094 FORD MOTOR CO 345370DA5 Feb 2026 1,675,000 — $1.5M -1.4% 0.00% DBT
3095 FNMA GTD MTG PASS THRU CTF 31417EZ61 Feb 2026 1,578,004 -47,859 $1.5M -5.8% 0.00% ABS-MBS
3096 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTVA1 Feb 2026 1,410,361 -73,585 $1.5M -5.3% 0.00% ABS-MBS
3097 FEDERAL FARM CREDIT BANKS 3133EMSR4 Feb 2026 1,825,000 — $1.5M -3.3% 0.00% DBT
3098 WESTINGHOUSE AIR BRAKE TECH CORP 960386AL4 Feb 2026 1,490,000 — $1.5M -0.0% 0.00% DBT
3099 COSTA RICA REPUBLIC OF N/A Feb 2026 1,200,000 NEW $1.5M — 0.00% DBT
3100 NXP B V/NXP FDG LLC/NXP USA INC 62954HBG2 Feb 2026 1,492,000 +31,000 $1.5M -0.3% 0.00% DBT
3101 WPP FINANCE 2013 N/A Feb 2026 1,300,000 NEW $1.5M — 0.00% DBT
3102 CIGNA GROUP (THE) 125523CL2 Feb 2026 1,600,000 -200,000 $1.5M -12.6% 0.00% DBT
3103 COLUMBIA PIPELINES OPERATING CO LLC 19828TAC0 Feb 2026 1,389,000 — $1.5M -2.4% 0.00% DBT
3104 FNMA GTD MTG PASS THRU CTF 3140L7MJ8 Feb 2026 1,762,694 -12,327 $1.5M -3.9% 0.00% ABS-MBS
3105 FNMA GTD MTG PASS THRU CTF 3140XJUV3 Feb 2026 1,482,215 -16,683 $1.5M -3.1% 0.00% ABS-MBS
3106 QUEENSLAND TREASURY CORP N/A Feb 2026 2,200,000 NEW $1.5M — 0.00% DBT
3107 FNMA GTD MTG PASS THRU CTF 31418DU42 Feb 2026 1,744,402 -41,489 $1.5M -4.5% 0.00% ABS-MBS
3108 DUKE ENERGY OHIO INC 26442EAJ9 Feb 2026 1,443,000 -100,000 $1.5M -8.8% 0.00% DBT
3109 PRET 2024-RPL1 TR 693989AA3 Feb 2026 1,552,441 -48,152 $1.5M -5.4% 0.00% ABS-CBDO
3110 AMGEN INC 031162DK3 Feb 2026 1,689,000 -35,000 $1.5M -4.5% 0.00% DBT
3111 SUN CMNTYS OPER LTD PRTNRSHP 866677AF4 Feb 2026 1,550,000 — $1.5M -0.6% 0.00% DBT
3112 FORD MOTOR CREDIT CO LLC 345397J61 May 2026 1,475,000 NEW $1.5M — 0.00% DBT
3113 PACIFIC GAS and ELECTRIC CO 694308LB1 Feb 2026 1,529,000 +1,209,000 $1.5M +364.8% 0.00% DBT
3114 BMP 2024-MF23 05593JAG5 Feb 2026 1,463,000 — $1.5M +0.2% 0.00% ABS-MBS
3115 FNMA GTD MTG PASS THRU CTF 3140XNQZ0 Feb 2026 1,373,248 -165,681 $1.5M -10.3% 0.00% ABS-MBS
3116 WESTERN GAS PARTNERS LP 958254AK0 Feb 2026 1,465,000 — $1.5M -1.3% 0.00% DBT
3117 FNMA GTD MTG PASS THRU CTF 3140A1FZ5 Feb 2026 1,431,296 -314,177 $1.5M -18.4% 0.00% ABS-MBS
3118 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BU7 Feb 2026 1,640,000 — $1.5M -1.7% 0.00% DBT
3119 BRIDGE 2025-SFR1 TRUST 10807GAE8 Feb 2026 1,590,670 -1,868 $1.5M -3.1% 0.00% ABS-CBDO
3120 HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1 417927AA8 Feb 2026 1,444,948 -63,625 $1.5M -6.3% 0.00% ABS-MBS
3121 WULF COMPUTE LLC 982911AA7 Feb 2026 1,390,000 +425,000 $1.5M +42.9% 0.00% DBT
3122 WILLIAMS COS INC 96950FAP9 Feb 2026 1,643,000 — $1.5M -2.7% 0.00% DBT
3123 SOUTHERN CO GAS CAPITAL CORP 8426EPAG3 Feb 2026 1,400,000 — $1.5M -2.5% 0.00% DBT
3124 NCMF TR 2025-MFS 62887TAA2 Feb 2026 1,466,000 — $1.5M -1.5% 0.00% ABS-MBS
3125 TAKEDA PHARMACEUTICAL CO LTD 874060AX4 Feb 2026 1,600,000 — $1.5M -1.4% 0.00% DBT
3126 WEYERHAEUSER CO 962166BX1 Feb 2026 1,485,000 — $1.5M -1.6% 0.00% DBT
3127 FNMA GTD MTG PASS THRU CTF 3140EXER0 Feb 2026 1,522,720 -37,054 $1.5M -5.8% 0.00% ABS-MBS
3128 MARTIN MARIETTA MATERIALS INC 573284BA3 Feb 2026 1,445,000 — $1.5M -2.5% 0.00% DBT
3129 FED HOME LOAN MTG CORP - GOLD 3132DWBZ5 Feb 2026 1,719,755 -33,456 $1.5M -5.0% 0.00% ABS-MBS
3130 FED HOME LOAN MTG CORP - GOLD 3132DQ2X3 Feb 2026 1,799,826 -33,756 $1.5M -5.2% 0.00% ABS-MBS
3131 DOMINICAN REPUBLIC 25714PDZ8 Feb 2026 1,429,000 — $1.5M -1.1% 0.00% DBT
3132 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FQ74 Feb 2026 1,472,574 -40,987 $1.5M -5.2% 0.00% ABS-MBS
3133 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 148924AA1 Feb 2026 1,479,214 -20,786 $1.4M -3.9% 0.00% ABS-CBDO
3134 OPTN 2026-A 68390VAA4 Feb 2026 1,460,000 — $1.4M -1.1% 0.00% ABS-CBDO
3135 FNMA GTD MTG PASS THRU CTF 3140XDY75 Feb 2026 1,696,632 -25,875 $1.4M -4.5% 0.00% ABS-MBS
3136 FNMA GTD MTG PASS THRU CTF 3140Y6DW7 Feb 2026 1,392,030 -73,767 $1.4M -5.7% 0.00% ABS-MBS
3137 BROADSTONE NET LEASE LLC 11134GAA8 Feb 2026 1,465,000 — $1.4M -2.4% 0.00% DBT
3138 1261229 BC LTD 68288AAA5 Feb 2026 1,410,000 -180,000 $1.4M -12.2% 0.00% DBT
3139 FNMA GTD MTG PASS THRU CTF 3140X8XH5 Feb 2026 1,778,786 -34,899 $1.4M -5.4% 0.00% ABS-MBS
3140 OREILLY AUTOMOTIVE INC 67103HAP2 May 2026 1,458,000 NEW $1.4M — 0.00% DBT
3141 FNMA GTD MTG PASS THRU CTF 3140Q9HX4 Feb 2026 1,474,170 -34,928 $1.4M -5.2% 0.00% ABS-MBS
3142 GNMA GUARANTEED PASS THRU CERT 3617XXC80 Feb 2026 1,378,092 -9,505 $1.4M -0.8% 0.00% ABS-MBS
3143 CASCADE MH ASSET TRUST 2024-MH1 14731VAF5 Feb 2026 1,450,000 — $1.4M -3.1% 0.00% ABS-CBDO
3144 CARMAX AUTO OWNER TR 2023-4 14318XAC9 Feb 2026 1,428,323 -465,315 $1.4M -24.8% 0.00% ABS-CBDO
3145 CARVANA AUTO RECEIVABLES 14688GAD6 Feb 2026 1,418,000 — $1.4M -1.0% 0.00% ABS-CBDO
3146 FED HOME LOAN MTG CORP - GOLD 3132M53F7 Feb 2026 1,461,547 -15,823 $1.4M -4.2% 0.00% ABS-MBS
3147 MORGAN STANLEY 61747YFR1 Feb 2026 1,383,000 — $1.4M -2.6% 0.00% DBT
3148 AMGEN INC 031162DT4 Feb 2026 1,480,000 — $1.4M -2.6% 0.00% DBT
3149 MATTAMY GROUP CORP 57701RAM4 Feb 2026 1,500,000 — $1.4M -1.8% 0.00% DBT
3150 NATIONAL GRID PLC 636274AD4 Feb 2026 1,409,000 — $1.4M -1.4% 0.00% DBT
3151 ARAMARK SERVICES INC 038522AQ1 Feb 2026 1,440,000 -50,000 $1.4M -3.5% 0.00% DBT
3152 BEAR STEARNS STRUCTURED PRODS TR 2007 EMX1 07402LAE2 Feb 2026 1,615,045 — $1.4M -1.8% 0.00% ABS-CBDO
3153 ORACLE CORP 68389XCD5 Feb 2026 1,500,000 — $1.4M -0.1% 0.00% DBT
3154 FNMA GTD MTG PASS THRU CTF 3140W2VB4 Feb 2026 1,680,617 -34,685 $1.4M -5.0% 0.00% ABS-MBS
3155 ENTERGY CORP NEW 29364GAQ6 Feb 2026 1,382,000 +136,000 $1.4M +9.9% 0.00% DBT
3156 FNMA GTD MTG PASS THRU CTF 3140XLMY1 Feb 2026 1,417,065 -110,769 $1.4M -8.6% 0.00% ABS-MBS
3157 GLS AUTO RECEIVABLES TRUST 2023-3 36267PAJ5 Feb 2026 1,407,000 — $1.4M -0.8% 0.00% ABS-CBDO
3158 AEP TEXAS INC 00108WAT7 Feb 2026 1,385,000 — $1.4M -2.4% 0.00% DBT
3159 FNMA GTD MTG PASS THRU CTF 3140QSHD6 Feb 2026 1,407,699 -60,099 $1.4M -5.5% 0.00% ABS-MBS
3160 HOWMET AEROSPACE INC 443201AH1 Feb 2026 1,470,000 +1,368,000 $1.4M +1298.5% 0.00% DBT
3161 BANCO SANTANDER SA 05964HAU9 Feb 2026 1,400,000 — $1.4M -1.4% 0.00% DBT
3162 NEWS CORP NEW 65249BAA7 May 2026 1,475,000 NEW $1.4M — 0.00% DBT
3163 FISERV INC 337738BD9 Feb 2026 1,412,000 — $1.4M -1.0% 0.00% DBT
3164 EVEREST REINSURANCE HOLDINGS INC 299808AH8 Feb 2026 2,100,000 — $1.4M -2.7% 0.00% DBT
3165 AMEREN ILL CO 02361DBA7 Feb 2026 1,419,000 — $1.4M -2.6% 0.00% DBT
3166 KINETIK HOLDINGS LP 49461MAA8 Feb 2026 1,420,000 +140,000 $1.4M +10.3% 0.00% DBT
3167 FED HOME LOAN MTG CORP - GOLD 3132DQUP9 Feb 2026 1,499,261 -44,176 $1.4M -6.0% 0.00% ABS-MBS
3168 MORGAN STANLEY PRIVATE BANK NA 61776NVG5 Feb 2026 1,430,000 — $1.4M -2.1% 0.00% DBT
3169 FNMA GTD MTG PASS THRU CTF 3140X7CA5 Feb 2026 1,499,025 -36,572 $1.4M -5.6% 0.00% ABS-MBS
3170 GNMA GUARANTEED PASS THRU CERT 3620AMRJ3 Feb 2026 1,478,514 -20,691 $1.4M -3.6% 0.00% ABS-MBS
3171 FEDERAL NAT MTG ASN GTD REM PA 3136BMGV4 Feb 2026 1,502,681 -70,037 $1.4M -6.7% 0.00% ABS-CBDO
3172 FANNIE MAE 31359MGK3 Feb 2026 1,290,000 — $1.4M -2.9% 0.00% DBT
3173 J P MORGAN CHASE COML MTG SECS TR 2018-AON 46649XAA5 Feb 2026 1,700,000 — $1.4M -4.6% 0.00% ABS-MBS
3174 CSC HOLDINGS LLC 126307AZ0 Feb 2026 2,413,000 -635,000 $1.4M -26.3% 0.00% DBT
3175 ALPHABET INC 02079KAY3 Feb 2026 1,440,000 -225,000 $1.4M -16.0% 0.00% DBT
3176 FED HOME LOAN MTG CORP - GOLD 31335BNW2 Feb 2026 1,485,572 -25,569 $1.4M -4.8% 0.00% ABS-MBS
3177 FNMA GTD MTG PASS THRU CTF 3140QMTC8 Feb 2026 1,731,094 -58,861 $1.4M -6.3% 0.00% ABS-MBS
3178 FEDERAL HOME LOAN BANK 3130ALDV3 Feb 2026 1,760,000 — $1.4M -3.4% 0.00% DBT
3179 FED HOME LOAN MTG CORP - GOLD 3132CW6P4 Feb 2026 1,471,897 -98,631 $1.4M -7.4% 0.00% ABS-MBS
3180 HCA INC 404119DL0 May 2026 1,430,000 NEW $1.4M — 0.00% DBT
3181 FNMA GTD MTG PASS THRU CTF 3140Q9MM2 Feb 2026 1,445,164 -54,663 $1.4M -6.5% 0.00% ABS-MBS
3182 SANTANDER HLDGS USA INC 80282KBM7 Feb 2026 1,398,000 +116,000 $1.4M +7.1% 0.00% DBT
3183 RALI SER 2007-QS3 TR 75116BAE8 Feb 2026 1,748,745 -50,464 $1.4M -4.4% 0.00% ABS-CBDO
3184 FNMA GTD MTG PASS THRU CTF 3136BUWL0 Feb 2026 1,399,959 -315,180 $1.4M -18.5% 0.00% ABS-CBDO
3185 FNMA GTD MTG PASS THRU CTF 3140QSAM3 May 2026 1,423,159 NEW $1.4M — 0.00% ABS-MBS
3186 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTBS4 Feb 2026 1,361,126 -64,855 $1.4M -5.3% 0.00% ABS-MBS
3187 ENERGY TRANSFER LP 29273VBL3 Feb 2026 1,395,000 — $1.4M -0.2% 0.00% DBT
3188 CROSS 2024-H4 MORTGAGE TRUST 22758HAA8 Feb 2026 1,397,423 -137,863 $1.4M -9.4% 0.00% ABS-CBDO
3189 ELECTRICITE DE FRANCE N/A Feb 2026 1,200,000 NEW $1.4M — 0.00% DBT
3190 FNMA GTD MTG PASS THRU CTF 3140QMQ64 Feb 2026 1,656,549 -43,271 $1.4M -5.7% 0.00% ABS-MBS
3191 PACIFIC GAS and ELECTRIC CO 694308HA8 Feb 2026 1,862,000 — $1.4M -3.0% 0.00% DBT
3192 BX TRUST 2025-ROIC 05593VAG8 Feb 2026 1,408,338 -17,621 $1.4M -1.4% 0.00% ABS-MBS
3193 FED HOME LOAN MTG CORP - GOLD 3133KJM33 Feb 2026 1,580,165 -30,485 $1.4M -5.3% 0.00% ABS-MBS
3194 NAVIENT STUDENT LOAN TRUST 2015-1 63939FAB6 Feb 2026 1,446,553 -59,729 $1.4M -4.5% 0.00% ABS-CBDO
3195 UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2 91533UAC2 May 2026 1,400,000 NEW $1.4M — 0.00% ABS-CBDO
3196 REALTY INCOME CORP 756109CC6 Feb 2026 1,460,000 — $1.4M -1.9% 0.00% DBT
3197 GS MTG SECS CORP TR 2023-FUN 36267CAC9 Feb 2026 1,400,000 — $1.4M -0.2% 0.00% ABS-MBS
3198 FED HOME LOAN MTG CORP - GOLD 3128P7RY1 Feb 2026 1,427,080 -102,415 $1.4M -7.9% 0.00% ABS-MBS
3199 PHILLIPS 66 71855BFC1 May 2026 1,400,000 NEW $1.4M — 0.00% DBT
3200 VOC ESCROW LTD 91832VAA2 Feb 2026 1,400,000 — $1.4M -0.1% 0.00% DBT
3201 NISSAN AUTO RECEIVABLES 2023-B OWNER TR 65480MAD5 Feb 2026 1,389,773 -772,320 $1.4M -35.9% 0.00% ABS-CBDO
3202 TOWD POINT MORTGAGE TRUST 2021-SJ2 89180LAC2 Feb 2026 1,500,000 — $1.4M -1.2% 0.00% ABS-CBDO
3203 LLOYDS BANKING GROUP PLC 539439AX7 Feb 2026 1,365,000 — $1.4M -1.3% 0.00% DBT
3204 CVS HEALTH CORP 126650DW7 Feb 2026 1,380,000 -100,000 $1.4M -8.1% 0.00% DBT
3205 MERCK and CO INC 58933YCB9 Feb 2026 1,420,000 -200,000 $1.4M -14.1% 0.00% DBT
3206 NELNET STUDENT LOAN TRUST 2025-B 64032BAB9 Feb 2026 1,394,805 -93,806 $1.4M -7.0% 0.00% ABS-CBDO
3207 SANDS CHINA LTD 80007RAE5 Feb 2026 1,379,000 — $1.4M -1.1% 0.00% DBT
3208 PHILIP MORRIS INTERNATIONAL INC 718172DB2 Feb 2026 1,352,000 -100,000 $1.4M -9.2% 0.00% DBT
3209 GLP CAP LP / GLP FING II INC 361841AQ2 Feb 2026 1,472,000 — $1.4M -1.9% 0.00% DBT
3210 FED HOME LOAN MTG CORP - GOLD 3132J4AD1 Feb 2026 1,426,597 -76,111 $1.4M -6.7% 0.00% ABS-MBS
3211 HILTON GRAND VACATIONS TRUST 2025-3EXT 43283DAD1 Feb 2026 1,387,332 -155,836 $1.4M -11.9% 0.00% ABS-CBDO
3212 MOO SECURITIZATION TR 2026-RM2 614916AD6 May 2026 1,500,000 NEW $1.4M — 0.00% ABS-CBDO
3213 MARRIOTT INTERNATIONAL INC/MD 571903AS2 Feb 2026 1,390,000 — $1.4M +0.2% 0.00% DBT
3214 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FNAY6 Feb 2026 1,462,765 — $1.4M -1.4% 0.00% ABS-MBS
3215 BARCLAYS PLC 06738EDE2 Feb 2026 1,390,000 — $1.4M -3.3% 0.00% DBT
3216 FNMA GTD MTG PASS THRU CTF 3140X7KK4 Feb 2026 1,700,081 -26,031 $1.4M -4.6% 0.00% ABS-MBS
3217 FNMA GTD MTG PASS THRU CTF 3140NMGY7 Feb 2026 1,394,658 -20,112 $1.4M -3.2% 0.00% ABS-MBS
3218 FNMA GTD MTG PASS THRU CTF 3140XFAC5 Feb 2026 1,571,122 -24,845 $1.4M -4.8% 0.00% ABS-MBS
3219 WILLIAMS COS INC 969457CA6 Feb 2026 1,511,000 — $1.4M -2.0% 0.00% DBT
3220 VICI PROPERTIES LP 925650AJ2 Feb 2026 1,384,000 — $1.4M -1.0% 0.00% DBT
3221 FNMA GTD MTG PASS THRU CTF 3140W1AL7 May 2026 1,394,588 NEW $1.4M — 0.00% ABS-MBS
3222 FIRST HORIZON CORP 320517AE5 Feb 2026 1,365,000 — $1.4M -2.1% 0.00% DBT
3223 FNMA GTD MTG PASS THRU CTF 3140XCZQ4 Feb 2026 1,546,305 -38,412 $1.4M -5.2% 0.00% ABS-MBS
3224 OWENS CORNING NEW 690742AJ0 Feb 2026 1,405,000 +100,000 $1.4M +6.3% 0.00% DBT
3225 GS FINANCE CORP 362273CX0 May 2026 1,184,000 NEW $1.4M — 0.00% DBT
3226 DBWF 2016-85T MORTGAGE TRUST 23307CAA3 Feb 2026 1,390,000 — $1.4M +0.3% 0.00% ABS-MBS
3227 FED HOME LOAN MTG CORP - GOLD 3132DWG80 May 2026 1,389,802 NEW $1.4M — 0.00% ABS-MBS
3228 STORE MASTER FUNDING 86190BAA2 Feb 2026 1,463,125 -1,875 $1.4M -0.8% 0.00% ABS-CBDO
3229 EXETER AUTOMOBILE RECEIVABLES TR 2026-1 30168HAC1 Feb 2026 1,380,000 — $1.4M -0.6% 0.00% ABS-CBDO
3230 CHICAGO BOARD OF TRADE TUU6 Feb 2026 4,005 NEW $1.4M — 0.00% DIR
3231 CARNIVAL CORP LTD 143658CA8 Feb 2026 1,360,000 -30,000 $1.4M -4.8% 0.00% DBT
3232 ENERGY TRANSFER LP 29273VAP5 Feb 2026 1,350,000 — $1.4M -1.2% 0.00% DBT
3233 AT and T INC 00206RNE8 Feb 2026 1,455,000 — $1.4M -2.8% 0.00% DBT
3234 VOYAGER PARENT LLC 92921EAA0 Feb 2026 1,294,000 -174,000 $1.4M -12.5% 0.00% DBT
3235 AUTOZONE INC 053332AW2 Feb 2026 1,400,000 — $1.4M -1.1% 0.00% DBT
3236 CONNECT HOLDING II LLC 20752KAP8 May 2026 1,442,000 NEW $1.4M — 0.00% LON
3237 CNA FINANCIAL CORP 126117AV2 Feb 2026 1,400,000 — $1.4M -1.3% 0.00% DBT
3238 FED HOME LOAN MTG CORP - GOLD 3132D56J6 Feb 2026 1,518,891 -56,691 $1.4M -5.2% 0.00% ABS-MBS
3239 FNMA GTD MTG PASS THRU CTF 3140QLFK7 Feb 2026 1,576,354 -44,005 $1.4M -5.6% 0.00% ABS-MBS
3240 GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 2023-4 38237YAA8 Feb 2026 1,399,000 -36,194 $1.4M -4.4% 0.00% ABS-CBDO
3241 FNMA GTD MTG PASS THRU CTF 3140QU2H8 Feb 2026 1,313,655 -270,911 $1.4M -17.2% 0.00% ABS-MBS
3242 FEDERAL HOME LOAN BANK 3142GWV71 May 2026 1,314,331 NEW $1.4M — 0.00% ABS-MBS
3243 BALL CORP 058498BA3 Feb 2026 1,360,000 -45,000 $1.4M -5.5% 0.00% DBT
3244 FED HOME LOAN MTG CORP - GOLD 31427P4V3 May 2026 1,601,984 NEW $1.4M — 0.00% ABS-MBS
3245 FNMA GTD MTG PASS THRU CTF 3140W6E81 May 2026 1,294,029 NEW $1.4M — 0.00% ABS-MBS
3246 APPLE INC 037833AL4 May 2026 1,638,000 NEW $1.4M — 0.00% DBT
3247 FED HOME LOAN MTG CORP - GOLD 3132DNZR7 Feb 2026 1,530,949 -22,124 $1.4M -4.6% 0.00% ABS-MBS
3248 BNP PARIBAS 09659W2P8 Feb 2026 1,500,000 — $1.4M -1.8% 0.00% DBT
3249 FED HOME LOAN MTG CORP - GOLD 3132DWB51 Feb 2026 1,686,621 -30,098 $1.4M -5.0% 0.00% ABS-MBS
3250 COREWEAVE INC 21873SAB4 Feb 2026 1,335,000 -45,000 $1.4M +0.8% 0.00% DBT
3251 SOUTHERN CALIFORNIA GAS CO 842434DB5 Feb 2026 1,360,000 — $1.4M -2.5% 0.00% DBT
3252 GOLDMAN SACHS GROUP INC (THE) N/A Feb 2026 1,180,000 NEW $1.4M — 0.00% DBT
3253 DB MASTER FIN LLC 233046AN1 Feb 2026 1,375,200 -3,600 $1.4M +0.2% 0.00% ABS-CBDO
3254 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NZT9 Feb 2026 1,339,156 -59,594 $1.4M -5.7% 0.00% ABS-MBS
3255 CHICAGO BOARD OF TRADE UXYU6 Feb 2026 2,357 NEW $1.4M — 0.00% DIR
3256 ASMODEE GROUP AB N/A Feb 2026 1,120,000 NEW $1.4M — 0.00% DBT
3257 HERC HOLDINGS INC 42704LAF1 Feb 2026 1,306,000 -50,000 $1.4M -4.5% 0.00% DBT
3258 PRPM 2026-RCF2 LLC 74449JAA0 May 2026 1,352,987 NEW $1.4M — 0.00% ABS-CBDO
3259 FED HOME LN MTG CORP MTN 3134GXBA1 Feb 2026 1,530,000 — $1.4M -1.9% 0.00% DBT
3260 CHICAGO BOARD OF TRADE USU6 Feb 2026 674 NEW $1.4M — 0.00% DIR
3261 BHP BILLITON FIN USA LTD 055451BJ6 Feb 2026 1,330,000 — $1.4M -2.0% 0.00% DBT
3262 CVS HEALTH CORP 126650CN8 Feb 2026 1,500,000 — $1.3M -1.7% 0.00% DBT
3263 BX COML MTG TR 2024-GPA3 123910AA9 Feb 2026 1,345,559 — $1.3M +0.2% 0.00% ABS-MBS
3264 VERIZON COMMUNICATIONS INC 92343VDR2 Feb 2026 1,435,000 — $1.3M -2.7% 0.00% DBT
3265 BAT CAPITAL CORP 054989AA6 Feb 2026 1,270,000 — $1.3M -2.4% 0.00% DBT
3266 FMC CORP 302491BA2 May 2026 1,289,000 NEW $1.3M — 0.00% DBT
3267 FLOURISHING TRADE and INVESTMENT LTD 343427AA8 Feb 2026 1,304,547 +34,555 $1.3M +2.1% 0.00% DBT
3268 BAT CAPITAL CORP 05526DBY0 Feb 2026 1,290,000 — $1.3M -2.4% 0.00% DBT
3269 FED HOME LOAN MTG CORP - GOLD 3128P7TM5 Feb 2026 1,373,181 -87,523 $1.3M -7.3% 0.00% ABS-MBS
3270 GNMA GUARANTEED PASS THRU CERT 3622ABKC5 Feb 2026 1,573,978 -38,771 $1.3M -5.2% 0.00% ABS-MBS
3271 FNMA GTD MTG PASS THRU CTF 3140XFGG0 Feb 2026 1,380,762 -39,520 $1.3M -5.9% 0.00% ABS-MBS
3272 BX TR 2026-PNDA 05595DAA9 May 2026 1,340,000 NEW $1.3M — 0.00% ABS-MBS
3273 JERSEY MIKES FUNDING LLC 476681AG6 Feb 2026 1,364,580 -3,420 $1.3M -3.9% 0.00% ABS-CBDO
3274 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UQ54 Feb 2026 1,417,563 -46,216 $1.3M -6.2% 0.00% ABS-MBS
3275 MPT OPER PARTNERSHIP LP / MPT FIN CORP 55342UAH7 Feb 2026 1,375,000 — $1.3M -0.4% 0.00% DBT
3276 ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 Feb 2026 1,385,000 — $1.3M -2.1% 0.00% DBT
3277 FNMA GTD MTG PASS THRU CTF 3140W2Z53 Feb 2026 1,294,470 -51,666 $1.3M -4.6% 0.00% ABS-MBS
3278 GNMA GUARANTEED PASS THRU CERT 3622A2X98 Feb 2026 1,417,179 -12,419 $1.3M -4.1% 0.00% ABS-MBS
3279 AT and T REIGN II MULTI-PROPERTY LEASE-BACKED PASS-THROUGH TRUST 046912AA9 Feb 2026 1,364,230 -15,540 $1.3M -5.4% 0.00% DBT
3280 FNMA GTD MTG PASS THRU CTF 3140F0H80 Feb 2026 1,404,392 -35,566 $1.3M -5.9% 0.00% ABS-MBS
3281 SERBIA REPUBLIC OF N/A Feb 2026 1,308,000 NEW $1.3M — 0.00% DBT
3282 PRPM 2025-NQM2 TR 693983AA6 Feb 2026 1,332,524 -142,394 $1.3M -10.3% 0.00% ABS-CBDO
3283 VSP OPTICAL GROUP INC 91836LAC6 May 2026 1,341,000 NEW $1.3M — 0.00% DBT
3284 FNMA GTD MTG PASS THRU CTF 3140NBP96 May 2026 1,350,221 NEW $1.3M — 0.00% ABS-MBS
3285 APTARGROUP INC 038336AB9 May 2026 1,350,000 NEW $1.3M — 0.00% DBT
3286 REPUBLIC OF INDONESIA 455780CQ7 Feb 2026 1,430,000 — $1.3M -1.4% 0.00% DBT
3287 CHASE AUTO OWNER TRUST 2024-1 16144BAC2 Feb 2026 1,329,274 -332,569 $1.3M -20.3% 0.00% ABS-CBDO
3288 PETROLEOS MEXICANOS 71654QCP5 Feb 2026 1,301,000 +311,000 $1.3M +32.1% 0.00% DBT
3289 HUNGARY REPUBLIC OF N/A Feb 2026 1,370,000 NEW $1.3M — 0.00% DBT
3290 COREVEST AMERN FIN 2020-2 TR 21872VAD4 Feb 2026 1,340,929 -126,621 $1.3M -8.7% 0.00% ABS-CBDO
3291 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 1,311,000 +885,000 $1.3M +205.9% 0.00% DBT
3292 ENTERPRISE FLEET FING 2023-3 LLC 29374LAB6 Feb 2026 1,323,183 -483,621 $1.3M -27.0% 0.00% ABS-CBDO
3293 EQT CORP 26884LAX7 Feb 2026 1,340,000 -2,159,000 $1.3M -62.3% 0.00% DBT
3294 SOFI CONSUMER LN PROGRAM 2026-B TR 83407MAA4 May 2026 1,331,597 NEW $1.3M — 0.00% ABS-CBDO
3295 FISERV INC 337738BL1 Feb 2026 1,333,000 — $1.3M -2.2% 0.00% DBT
3296 BOEING CO 097023CK9 Feb 2026 1,785,000 — $1.3M -2.6% 0.00% DBT
3297 FEDERAL NAT MTG ASN GTD REM PA 3136BSMZ5 Feb 2026 1,313,309 -179,309 $1.3M -12.2% 0.00% ABS-CBDO
3298 UST BILLS 912797UV7 May 2026 1,339,000 NEW $1.3M — 0.00% DBT
3299 FERRELLGAS L P /FERRELLGAS FIN 315292AU6 Feb 2026 1,258,000 +380,000 $1.3M +45.7% 0.00% DBT
3300 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 68269HAC9 Feb 2026 1,300,000 — $1.3M -1.7% 0.00% ABS-CBDO
3301 INDIA CLEAN ENERGY HOLDINGS N/A Feb 2026 1,350,000 NEW $1.3M — 0.00% DBT
3302 BENCHMARK 2018-B4 MTG TR 08161HAB6 Feb 2026 1,329,750 — $1.3M +0.3% 0.00% ABS-MBS
3303 REGATA XII FUNDING LTD 75888HAW1 Feb 2026 1,320,000 — $1.3M +0.0% 0.00% ABS-CBDO
3304 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179USU7 Feb 2026 1,397,114 -34,876 $1.3M -5.5% 0.00% ABS-MBS
3305 ARIZONA PUBLIC SERVICE CO 040555DH4 Feb 2026 1,275,000 — $1.3M -2.1% 0.00% DBT
3306 ESKOM HLDGS LTD 29646AAC0 Feb 2026 1,298,000 — $1.3M -1.3% 0.00% DBT
3307 FED HOME LOAN MTG CORP - GOLD 3132WDBQ6 Feb 2026 1,424,280 -40,397 $1.3M -5.9% 0.00% ABS-MBS
3308 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 1,260,000 -300,000 $1.3M -20.5% 0.00% DBT
3309 FNMA GTD MTG PASS THRU CTF 3138ER2J8 Feb 2026 1,420,944 -41,625 $1.3M -5.9% 0.00% ABS-MBS
3310 FNMA GTD MTG PASS THRU CTF 3140Y6UU2 Feb 2026 1,249,062 -71,671 $1.3M -6.0% 0.00% ABS-MBS
3311 FED HOME LOAN MTG CORP - GOLD 3132DTB41 Feb 2026 1,305,553 -120,215 $1.3M -9.4% 0.00% ABS-MBS
3312 CAFL 2024-RTL1 ISSUER LLC 12770DAA2 Feb 2026 1,307,000 — $1.3M -0.0% 0.00% ABS-CBDO
3313 FNMA GTD MTG PASS THRU CTF 3138M3RR7 Feb 2026 1,405,094 -20,119 $1.3M -4.5% 0.00% ABS-MBS
3314 FED HOME LOAN MTG CORP - GOLD 3133KMUX1 Feb 2026 1,486,416 -47,626 $1.3M -6.3% 0.00% ABS-MBS
3315 UST NOTES 91282CMW8 Feb 2026 1,321,000 — $1.3M -1.2% 0.00% DBT
3316 SOUND POINT CLO VII-R LTD 83610HAL4 Feb 2026 1,313,653 -601,881 $1.3M -31.4% 0.00% ABS-CBDO
3317 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 472140AB8 Feb 2026 1,275,000 — $1.3M -2.8% 0.00% DBT
3318 FED HOME LOAN MTG CORP - GOLD 3132DNB36 Feb 2026 1,428,319 -51,251 $1.3M -6.7% 0.00% ABS-MBS
3319 FED HOME LOAN MTG CORP - GOLD 3132J8C73 Feb 2026 1,406,975 -20,406 $1.3M -4.8% 0.00% ABS-MBS
3320 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 1,272,000 +275,000 $1.3M +25.6% 0.00% DBT
3321 VSP OPTICAL GROUP INC 91836LAB8 May 2026 1,311,000 NEW $1.3M — 0.00% DBT
3322 Phillips Edison Grocery Center Operating Partnership I LP 71845JAE8 Feb 2026 1,338,000 — $1.3M -2.1% 0.00% DBT
3323 FNMA GTD MTG PASS THRU CTF 3138WJFK9 Feb 2026 1,465,593 -31,476 $1.3M -5.4% 0.00% ABS-MBS
3324 OCWEN LOAN INVESTMENT TRUST 68278EAA9 Feb 2026 1,335,185 -155,756 $1.3M -10.7% 0.00% ABS-CBDO
3325 GNMA GUARANTEED PASS THRU CERT 36179X2G0 Feb 2026 1,429,344 -39,270 $1.3M -5.9% 0.00% ABS-MBS
3326 FED HOME LOAN MTG CORP - GOLD 3132DWJK0 Feb 2026 1,319,969 +1,017,392 $1.3M +328.3% 0.00% ABS-MBS
3327 JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 46590SAC1 Feb 2026 1,300,370 -157,358 $1.3M -11.5% 0.00% ABS-CBDO
3328 FNMA GTD MTG PASS THRU CTF 3140XGXR5 Feb 2026 1,468,024 -32,562 $1.3M -5.3% 0.00% ABS-MBS
3329 NEWREZ LLC / NEWRES GMSR EXCESS OWNER LLC 65246QAA7 Feb 2026 1,317,095 -63,023 $1.3M -4.2% 0.00% ABS-CBDO
3330 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 1,285,000 — $1.3M -1.5% 0.00% DBT
3331 FED HOME LOAN MTG CORP - GOLD 3133KYV48 Feb 2026 1,503,662 -34,872 $1.3M -5.2% 0.00% ABS-MBS
3332 FANNIE MAE 3140W0S97 Feb 2026 1,519,020 -33,601 $1.3M -5.2% 0.00% ABS-MBS
3333 FNMA GTD MTG PASS THRU CTF 31416XAB6 Feb 2026 1,343,154 -26,390 $1.3M -4.9% 0.00% ABS-MBS
3334 BACARDI MARTINI BV 05634FFJ3 May 2026 1,300,000 NEW $1.3M — 0.00% DBT
3335 ALPHABET INC 02079KBM8 Feb 2026 1,311,000 -688,000 $1.3M -36.2% 0.00% DBT
3336 THE TORONTO DOMINION BANK 89115KAR1 May 2026 1,305,000 NEW $1.3M — 0.00% DBT
3337 MOLINA HEALTHCARE INC 60855RAM2 Feb 2026 1,295,000 -135,000 $1.3M -7.9% 0.00% DBT
3338 ALTERNATIVE LN TR 2007-OH3 02151DAD6 Feb 2026 1,419,942 -25,951 $1.3M -1.4% 0.00% ABS-CBDO
3339 BLOCK INC 852234AS2 Feb 2026 1,270,000 -75,000 $1.3M -6.5% 0.00% DBT
3340 PRMI SECURITIZATION TR 2024-CMG1 74275VAA2 Feb 2026 1,296,421 -70,174 $1.3M -5.0% 0.00% ABS-CBDO
3341 FNMA GTD MTG PASS THRU CTF 3140XD2A3 Feb 2026 1,513,081 -31,443 $1.3M -5.0% 0.00% ABS-MBS
3342 GLENCORE FDG LLC 378272BN7 Feb 2026 1,250,000 — $1.3M -1.4% 0.00% DBT
3343 TELUS CORPORATION 87974WH50 May 2026 1,300,000 NEW $1.3M — 0.00% DBT
3344 HSBC HOLDINGS PLC 404280DZ9 Feb 2026 1,285,000 -1,000,000 $1.3M -44.1% 0.00% DBT
3345 CITIGROUP INC 172967PR6 Feb 2026 1,275,000 -110,000 $1.3M -9.2% 0.00% EP
3346 FED HOME LOAN MTG CORP - GOLD 3132DWE90 Feb 2026 1,268,142 -47,558 $1.3M -4.6% 0.00% ABS-MBS
3347 COLT 2023-3 MORTGAGE LOAN TRUST 19688RAE9 Feb 2026 1,283,000 — $1.3M -0.8% 0.00% ABS-CBDO
3348 SBNA AUTO LEASE TRUST 2024-C 78398DAC1 Feb 2026 1,283,012 -670,425 $1.3M -34.4% 0.00% ABS-CBDO
3349 FED HOME LOAN MTG CORP - GOLD 3132DPD54 Feb 2026 1,286,530 -33,345 $1.3M -4.4% 0.00% ABS-MBS
3350 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8V81 Feb 2026 1,299,619 -49,577 $1.3M -3.7% 0.00% ABS-CBDO
3351 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KKY4 Feb 2026 1,280,774 -97,269 $1.3M -7.2% 0.00% ABS-CBDO
3352 FED HOME LOAN MTG CORP - GOLD 3132DWFT5 Feb 2026 1,245,853 -67,986 $1.3M -5.6% 0.00% ABS-MBS
3353 FNMA GTD MTG PASS THRU CTF 3140QQYZ2 Feb 2026 1,261,283 -43,977 $1.3M -4.4% 0.00% ABS-MBS
3354 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXK9 Feb 2026 1,433,701 -36,830 $1.3M -5.4% 0.00% ABS-MBS
3355 ENERGY TRANSFER LP 29278NAR4 Feb 2026 1,498,000 — $1.3M -0.4% 0.00% DBT
3356 CITIZENS AUTO RECEIVABLES TRUST 2024-2 17331XAD3 Feb 2026 1,269,693 -512,218 $1.3M -28.8% 0.00% ABS-CBDO
3357 AMCOR UK FINANCE PLC 0234EVAD3 Feb 2026 1,105,000 — $1.3M -3.2% 0.00% DBT
3358 FNMA GTD MTG PASS THRU CTF 3140XGCD9 Feb 2026 1,495,052 -20,796 $1.3M -4.4% 0.00% ABS-MBS
3359 PACIFIC GAS and ELECTRIC CO 694308HH3 Feb 2026 1,505,000 — $1.3M -2.5% 0.00% DBT
3360 YALE UNIVERSITY 98459LAC7 Feb 2026 2,140,000 — $1.3M -4.0% 0.00% DBT
3361 HILTON GRAND VACATIONS TRUST 2023-1A 432917AC6 Feb 2026 1,241,167 -162,419 $1.3M -12.4% 0.00% ABS-CBDO
3362 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSP3 Feb 2026 1,408,845 -33,809 $1.3M -5.0% 0.00% ABS-MBS
3363 META PLATFORMS INC 30303M8X3 Feb 2026 1,355,000 +100,000 $1.3M +2.6% 0.00% DBT
3364 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAL9 Feb 2026 1,499,000 — $1.3M -2.5% 0.00% DBT
3365 FNMA GTD MTG PASS THRU CTF 3140QUBY1 Feb 2026 1,238,288 -87,649 $1.3M -7.3% 0.00% ABS-MBS
3366 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FRHM6 Feb 2026 1,539,442 -46,088 $1.3M -5.5% 0.00% ABS-CBDO
3367 MSCI INC 55354GAS9 Feb 2026 1,306,000 +300,000 $1.3M +27.4% 0.00% DBT
3368 FED HOME LOAN MTG CORP - GOLD 3132A4CV8 Feb 2026 1,352,057 -56,532 $1.3M -7.0% 0.00% ABS-MBS
3369 ITC HLDGS CORP 465685AT2 Feb 2026 1,235,000 — $1.3M -2.5% 0.00% DBT
3370 FED HOME LOAN MTG CORP - GOLD 3132DUXW2 Feb 2026 1,218,517 -63,504 $1.3M -5.6% 0.00% ABS-MBS
3371 GINNIE MAE 3618BVFP5 Feb 2026 1,188,928 -4,434 $1.3M -0.6% 0.00% ABS-MBS
3372 PHILIP MORRIS INTERNATIONAL INC 718172DH9 Feb 2026 1,240,000 — $1.3M -2.0% 0.00% DBT
3373 MORGAN STANLEY ABS CAP I INC TR 2007 NC3 61755AAE6 Feb 2026 1,663,201 -28,109 $1.3M -2.5% 0.00% ABS-CBDO
3374 GNMA GUARANTEED PASS THRU CERT 36179XFK7 Feb 2026 1,244,197 -66,328 $1.3M -5.4% 0.00% ABS-MBS
3375 COLT 2024-3 MTG LN TR 19688VAA8 Feb 2026 1,254,535 -137,577 $1.3M -10.2% 0.00% ABS-CBDO
3376 FNMA GTD MTG PASS THRU CTF 3136BUWD8 Feb 2026 1,257,523 -69,503 $1.3M -5.3% 0.00% ABS-CBDO
3377 PALMER SQUARE CLO 2021-4 LTD 69702EAQ8 Feb 2026 1,260,000 — $1.3M -0.1% 0.00% ABS-CBDO
3378 ONSLOW BAY FINANCIAL 67124FAA4 May 2026 1,266,679 NEW $1.3M — 0.00% ABS-CBDO
3379 GNMA GUARANTEED PASS THRU CERT 36241L5K8 Feb 2026 1,346,352 -45,465 $1.3M -5.1% 0.00% ABS-MBS
3380 UNIVERSITY CA REVS 91412GC86 Feb 2026 1,565,000 — $1.3M -5.2% 0.00% DBT
3381 BARCLAYS PLC 06738EDJ1 Feb 2026 1,290,000 -271,000 $1.3M -19.3% 0.00% DBT
3382 BRAVO RESIDENTIAL FDG TR 2025-NQM5 10569RAC6 Feb 2026 1,256,312 -163,949 $1.3M -12.1% 0.00% ABS-CBDO
3383 BECTON DICKINSON and CO 075887CR8 Feb 2026 1,250,000 — $1.3M -1.6% 0.00% DBT
3384 FNMA GTD MTG PASS THRU CTF 3140QRGJ6 Feb 2026 1,241,747 -47,045 $1.3M -5.2% 0.00% ABS-MBS
3385 FED HOME LOAN MTG CORP - GOLD 3132DWAQ6 Feb 2026 1,423,487 -23,572 $1.3M -4.9% 0.00% ABS-MBS
3386 HYATT HOTELS CORP 448579AQ5 Feb 2026 1,245,000 — $1.3M -0.5% 0.00% DBT
3387 GNMA GUARANTEED PASS THRU CERT 3617VUB97 Feb 2026 1,397,774 +10,009 $1.3M -1.3% 0.00% ABS-MBS
3388 VMED O2 UK FINANCING I PLC N/A Feb 2026 975,000 NEW $1.3M — 0.00% DBT
3389 UST NOTES 91282CLJ8 Feb 2026 1,279,000 — $1.3M -2.8% 0.00% DBT
3390 FNMA GTD MTG PASS THRU CTF 3140QS4H1 Feb 2026 1,214,248 -49,343 $1.3M -4.6% 0.00% ABS-MBS
3391 UNITED RENTALS NORTH AMER INC 911365BR4 Feb 2026 1,220,000 +40,000 $1.3M +1.3% 0.00% DBT
3392 SABINE PASS LIQUEFACTION LLC 785592AS5 Feb 2026 1,250,000 -1,538,000 $1.3M -55.3% 0.00% DBT
3393 CITIGROUP INC 172967PG0 Feb 2026 1,226,000 +18,000 $1.3M -0.4% 0.00% DBT
3394 CHESAPEAKE FUNDING II LLC 165183DE1 Feb 2026 1,240,366 -261,101 $1.3M -17.7% 0.00% ABS-CBDO
3395 BRIDGE STR CLO IV LTD / BRDG STR CLO IV LLC 107934AL5 May 2026 1,250,000 NEW $1.3M — 0.00% ABS-CBDO
3396 BETHP 2021 087598AJ7 May 2026 1,250,000 NEW $1.3M — 0.00% ABS-CBDO
3397 FNMA GTD MTG PASS THRU CTF 3140QUVX1 Feb 2026 1,200,325 -145,076 $1.3M -11.0% 0.00% ABS-MBS
3398 PIEDMONT HEALTHCARE INC 72014TAD1 Feb 2026 1,780,000 — $1.3M -3.8% 0.00% DBT
3399 ELEVANCE HEALTH INC 036752AB9 Feb 2026 1,260,000 — $1.2M -0.6% 0.00% DBT
3400 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062677 May 2026 1,200,000 NEW $1.2M — 0.00% ABS-MBS
3401 AMERICAN TOWER CORP 03027XCN8 Feb 2026 1,235,000 — $1.2M -1.8% 0.00% DBT
3402 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Feb 2026 1,190,000 -54,000 $1.2M -5.0% 0.00% DBT
3403 SALESFORCE INC 79466LAW4 May 2026 1,220,000 NEW $1.2M — 0.00% DBT
3404 DEXT ABS 2025-2 LLC 252153AB7 Feb 2026 1,242,911 -32,089 $1.2M -2.5% 0.00% ABS-CBDO
3405 FNMA GTD MTG PASS THRU CTF 3140QMTE4 Feb 2026 1,525,770 -29,625 $1.2M -5.0% 0.00% ABS-MBS
3406 OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC 67570EAN8 Feb 2026 1,238,000 — $1.2M +0.1% 0.00% ABS-CBDO
3407 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AC3 Feb 2026 1,175,000 +5,000 $1.2M -1.8% 0.00% DBT
3408 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJEZ6 Feb 2026 1,231,755 -75,946 $1.2M -5.9% 0.00% ABS-CBDO
3409 SECURITIZED ASSET BACKED LLC TR 2006 CB5 81376WAC9 Feb 2026 1,824,712 -44,688 $1.2M -3.7% 0.00% ABS-CBDO
3410 HEICO CORP NEW 422806AA7 Feb 2026 1,220,000 — $1.2M -1.2% 0.00% DBT
3411 KIMCO REALTY OP LLC 49446RAZ2 Feb 2026 1,340,000 — $1.2M -1.7% 0.00% DBT
3412 TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 Feb 2026 1,250,000 — $1.2M -1.8% 0.00% DBT
3413 FED HOME LOAN MTG CORP - GOLD 3133KPMY1 Feb 2026 1,236,256 -50,933 $1.2M -5.9% 0.00% ABS-MBS
3414 CITIGROUP INC 172967PU9 Feb 2026 1,200,000 — $1.2M -1.9% 0.00% DBT
3415 BHG 2025-2CON 05494LAA3 Feb 2026 1,239,944 -163,520 $1.2M -13.3% 0.00% ABS-CBDO
3416 ENEL SPA N/A Feb 2026 1,085,000 NEW $1.2M — 0.00% EP
3417 MINERAL RESOURCES LTD 603051AE3 Feb 2026 1,189,000 +414,000 $1.2M +51.9% 0.00% DBT
3418 GS MTG SECS TR 2019-GSA1 36261PAT9 Feb 2026 1,300,000 — $1.2M -1.7% 0.00% ABS-MBS
3419 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SGL5 Feb 2026 1,328,698 -35,055 $1.2M -6.0% 0.00% ABS-MBS
3420 SARTORIUS FINANCE BV N/A Feb 2026 1,000,000 NEW $1.2M — 0.00% DBT
3421 FED HOME LOAN MTG CORP - GOLD 3132DWBU6 Feb 2026 1,452,574 -28,758 $1.2M -5.0% 0.00% ABS-MBS
3422 EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 30166TAF0 Feb 2026 1,205,000 — $1.2M -0.7% 0.00% ABS-CBDO
3423 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG 46593KAJ0 Feb 2026 1,227,000 — $1.2M -0.7% 0.00% ABS-MBS
3424 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 1,189,000 — $1.2M -2.2% 0.00% DBT
3425 MEXICO UNITED MEXICAN STATES 91087BAV2 Feb 2026 1,200,000 — $1.2M -3.2% 0.00% DBT
3426 HALEON US CAPITAL LLC 36264FAM3 Feb 2026 1,305,000 — $1.2M -2.5% 0.00% DBT
3427 SCHWAB CHARLES CORP 808513CL7 Feb 2026 1,260,000 — $1.2M -2.7% 0.00% DBT
3428 FHLMC MFD HSG COP GTD (FREDMAC 3142GUBP7 Feb 2026 1,182,050 -74,646 $1.2M -6.7% 0.00% ABS-MBS
3429 MORGAN STANLEY 61747YFD2 Feb 2026 1,213,000 +1,113,000 $1.2M +1098.3% 0.00% DBT
3430 NTT FINANCE CORP 62954WAT2 Feb 2026 1,200,000 — $1.2M +0.4% 0.00% DBT
3431 FNMA GTD MTG PASS THRU CTF 3140W1YX5 Feb 2026 1,387,947 -19,037 $1.2M -4.7% 0.00% ABS-MBS
3432 FNMA GTD MTG PASS THRU CTF 31418ECQ1 Feb 2026 1,448,556 -27,231 $1.2M -4.9% 0.00% ABS-MBS
3433 OHIO ST UNIV GEN RCPTS 677632PA3 Feb 2026 1,503,000 — $1.2M -6.3% 0.00% DBT
3434 EQT CORP 26884LAF6 Feb 2026 1,230,000 -1,944,000 $1.2M -61.4% 0.00% DBT
3435 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 1,345,000 -895,000 $1.2M -40.8% 0.00% DBT
3436 TAKEDA PHARMACEUTICAL CO LTD 874060AY2 Feb 2026 1,610,000 -650,000 $1.2M -30.8% 0.00% DBT
3437 FNMA GTD MTG PASS THRU CTF 31418CQB3 Feb 2026 1,283,155 -25,701 $1.2M -5.2% 0.00% ABS-MBS
3438 GNMA GUARANTEED PASS THRU CERT 3617W1KJ8 Feb 2026 1,349,004 +9,078 $1.2M -1.3% 0.00% ABS-MBS
3439 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJX51 Feb 2026 1,203,795 -222,326 $1.2M -15.7% 0.00% ABS-CBDO
3440 FED HOME LOAN MTG CORP - GOLD 31427S4Y1 May 2026 1,249,500 NEW $1.2M — 0.00% ABS-MBS
3441 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VHS2 Feb 2026 1,356,715 -34,776 $1.2M -5.4% 0.00% ABS-MBS
3442 FED HOME LOAN MTG CORP - GOLD 3128P8GB1 Feb 2026 1,238,683 -50,709 $1.2M -7.0% 0.00% ABS-MBS
3443 FNMA GTD MTG PASS THRU CTF 3140EVS99 Feb 2026 1,265,856 -38,042 $1.2M -6.3% 0.00% ABS-MBS
3444 OBX 2024-NQM8 TRUST 67119CAA8 Feb 2026 1,199,478 -192,563 $1.2M -14.2% 0.00% ABS-CBDO
3445 FNMA GTD MTG PASS THRU CTF 3140XQHG5 Feb 2026 1,348,586 -31,870 $1.2M -5.8% 0.00% ABS-MBS
3446 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CJ4 Feb 2026 1,270,000 — $1.2M +0.0% 0.00% DBT
3447 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38381JNH6 Feb 2026 1,360,495 -4,663 $1.2M -3.9% 0.00% ABS-MBS
3448 HERTZ VEHICLE FINANCING LLC 2021 42806MCA5 Feb 2026 1,197,000 — $1.2M -0.6% 0.00% ABS-CBDO
3449 GENERAL MTRS FINL CO INC 37045XEQ5 Feb 2026 1,194,000 — $1.2M -0.6% 0.00% DBT
3450 BRANT POINT CLO 2024-3 LTD 10548JAA4 May 2026 1,200,000 NEW $1.2M — 0.00% ABS-CBDO
3451 SABINE PASS LIQUEFACTION LLC 785592AZ9 Feb 2026 1,153,531 -34,729 $1.2M -5.0% 0.00% DBT
3452 VOLTAGRID LLC 92874BAA3 Feb 2026 1,154,000 +305,000 $1.2M +35.5% 0.00% DBT
3453 OPORTUN ISSUANCE TRUST 2025-B 68378QAA1 Feb 2026 1,200,000 — $1.2M -0.5% 0.00% ABS-CBDO
3454 FED HOME LOAN MTG CORP - GOLD 3132DQGL4 Feb 2026 1,480,064 -29,151 $1.2M -5.2% 0.00% ABS-MBS
3455 ONEOK INC 68269FF87 May 2026 1,200,000 NEW $1.2M — 0.00% DBT
3456 EMERA US FINANCE LP 29103DAT3 Feb 2026 1,335,000 — $1.2M -2.1% 0.00% DBT
3457 ANGEL OAK MORTGAGE TRUST 2025-2 03466QAA1 Feb 2026 1,190,795 -73,705 $1.2M -6.3% 0.00% ABS-CBDO
3458 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAG3 Feb 2026 1,201,000 — $1.2M +0.0% 0.00% ABS-MBS
3459 EVERGY MISSOURI WEST INC 30037NFB4 May 2026 1,200,000 NEW $1.2M — 0.00% DBT
3460 SWISS RE FINANCE LUXEMBOURG 87089NAA8 Feb 2026 1,200,000 — $1.2M -1.2% 0.00% DBT
3461 MHP 2025-MHIL2 59317DAA3 Feb 2026 1,200,000 — $1.2M -0.3% 0.00% ABS-MBS
3462 INTERNATIONAL FLAVORS and FRAGRANCES INC 4595A3FG7 May 2026 1,200,000 NEW $1.2M — 0.00% DBT
3463 GOLDMAN SACHS GROUP INC (THE) 38141GF25 May 2026 1,200,000 NEW $1.2M — 0.00% DBT
3464 STWD 2025-FL4 LLC 863922AC4 Feb 2026 1,195,000 +160,000 $1.2M +15.5% 0.00% ABS-CBDO
3465 FEDERAL NAT MTG ASN GTD REM PA 3136BTF81 Feb 2026 1,186,184 -119,626 $1.2M -9.0% 0.00% ABS-CBDO
3466 BOSTON SCIENTIFIC CORP 10114BG19 May 2026 1,200,000 NEW $1.2M — 0.00% DBT
3467 GNMA GUARANTEED PASS THRU CERT 3622A2X80 Feb 2026 1,262,914 -12,954 $1.2M -4.2% 0.00% ABS-MBS
3468 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 78397XAC8 Feb 2026 1,185,582 -266,144 $1.2M -18.7% 0.00% ABS-CBDO
3469 NUTRIEN LTD 67077MAR9 Feb 2026 1,325,000 — $1.2M -2.5% 0.00% DBT
3470 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WBX5 Feb 2026 1,450,215 -1,979,504 $1.2M -59.0% 0.00% ABS-MBS
3471 CALIFORNIA ST 13063DGE2 Feb 2026 1,180,000 — $1.2M -1.2% 0.00% DBT
3472 NISSAN AUTO LEASE TR 2026-A 65481HAD5 Feb 2026 1,200,000 — $1.2M -0.9% 0.00% ABS-CBDO
3473 PRPM 2025-NQM1 TRUST 74391EAA9 Feb 2026 1,182,898 -87,208 $1.2M -7.4% 0.00% ABS-CBDO
3474 FOUNDRY JV HOLDCO LLC 350930AD5 Feb 2026 1,125,000 — $1.2M -1.8% 0.00% DBT
3475 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FJEH8 Feb 2026 1,200,000 — $1.2M -1.5% 0.00% ABS-MBS
3476 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 1,165,000 — $1.2M -1.6% 0.00% DBT
3477 AEP TEXAS INC 00108WAR1 Feb 2026 1,165,000 — $1.2M -2.0% 0.00% DBT
3478 NAKED JUICE LLC 62984CAK9 Feb 2026 1,175,629 — $1.2M +1.5% 0.00% LON
3479 FNMA GTD MTG PASS THRU CTF 3138WDBV2 Feb 2026 1,205,754 -16,621 $1.2M -4.5% 0.00% ABS-MBS
3480 GINNIE MAE 3618BVFM2 Feb 2026 1,111,957 -327,607 $1.2M -22.9% 0.00% ABS-MBS
3481 CASSA DEPOSITI E PRESTITI SPA 147918AF3 Feb 2026 1,200,000 — $1.2M -2.3% 0.00% DBT
3482 VCAT ASSET SECURITIZATION LLC 921968AA1 Feb 2026 1,184,352 -115,648 $1.2M -8.9% 0.00% ABS-CBDO
3483 FNMA GTD MTG PASS THRU CTF 3140XDNN2 Feb 2026 1,369,004 -24,799 $1.2M -4.7% 0.00% ABS-MBS
3484 OHA LOAN FUNDING 2013-2 LTD 67104LAK3 Feb 2026 1,180,000 — $1.2M +0.1% 0.00% ABS-CBDO
3485 AMERICAN TOWER CORP 03027XBA7 Feb 2026 1,255,000 — $1.2M -1.5% 0.00% DBT
3486 PACIFICORP 695114CD8 Feb 2026 1,165,000 — $1.2M -0.8% 0.00% DBT
3487 FED HOME LOAN MTG CORP - GOLD 3132DWNX7 Feb 2026 1,172,482 -31,069,418 $1.2M -96.4% 0.00% ABS-MBS
3488 BAYER US FIN LLC 07274EAL7 Feb 2026 1,106,000 — $1.2M -2.6% 0.00% DBT
3489 FNMA GTD MTG PASS THRU CTF 3140NMJW8 Feb 2026 1,196,052 -17,014 $1.2M -3.4% 0.00% ABS-MBS
3490 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8P62 Feb 2026 1,189,938 -40,992 $1.2M -3.5% 0.00% ABS-CBDO
3491 FED HOME LOAN MTG CORP - GOLD 3132DWC35 Feb 2026 1,341,344 -33,037 $1.2M -5.7% 0.00% ABS-MBS
3492 DIAMOND INFRASTRUCTURE FUNDING LLC 25265LAA8 Feb 2026 1,200,000 — $1.2M +0.7% 0.00% ABS-CBDO
3493 PENNYMAC FINANCIAL SERVICES INC 70932MAC1 Feb 2026 1,250,000 — $1.2M -2.8% 0.00% DBT
3494 FNMA GTD MTG PASS THRU CTF 3140W2VD0 Feb 2026 1,374,534 -32,221 $1.2M -5.4% 0.00% ABS-MBS
3495 FED HOME LOAN MTG CORP - GOLD 3128MAD30 Feb 2026 1,251,030 -41,269 $1.2M -6.2% 0.00% ABS-MBS
3496 BX TRUST 2025-VLT7 123913AC9 Feb 2026 1,175,000 — $1.2M -0.0% 0.00% ABS-MBS
3497 CFMT 2024-HB13 LLC 12530VAA3 Feb 2026 1,173,453 -132,912 $1.2M -9.3% 0.00% ABS-CBDO
3498 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FX84 Feb 2026 1,221,258 -40,344 $1.2M -5.7% 0.00% ABS-MBS
3499 FED HOME LOAN MTG CORP - GOLD 3133KPDR6 Feb 2026 1,278,112 -7,930 $1.2M -4.0% 0.00% ABS-MBS
3500 DWR CYMRU FINANCING UK PLC N/A Feb 2026 1,145,000 NEW $1.2M — 0.00% DBT
3501 BAYER US FINANCE II LLC 07274NAQ6 Feb 2026 1,400,000 — $1.2M -2.4% 0.00% DBT
3502 NTT FINANCE CORP 62954WAQ8 Feb 2026 1,170,000 — $1.2M -1.4% 0.00% DBT
3503 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FUAS3 Feb 2026 1,401,502 -40,702 $1.2M -5.3% 0.00% ABS-CBDO
3504 UBS GROUP AG N/A Feb 2026 950,000 NEW $1.2M — 0.00% DBT
3505 DBC 2025-DBC MORTGAGE TRUST 23306HAA3 Feb 2026 1,170,000 +170,000 $1.2M +16.9% 0.00% ABS-MBS
3506 PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 Feb 2026 1,374,000 — $1.2M -2.4% 0.00% DBT
3507 FNMA GTD MTG PASS THRU CTF 3140QFZT9 Feb 2026 1,295,090 -46,695 $1.2M -5.1% 0.00% ABS-MBS
3508 FED HOME LOAN MTG CORP - GOLD 3132DN6H1 Feb 2026 1,231,380 -12,348 $1.2M -4.6% 0.00% ABS-MBS
3509 DOMINION ENERGY INC 25746UEA3 Feb 2026 1,160,000 -1,050,000 $1.2M -48.1% 0.00% DBT
3510 CENOVUS ENERGY INC 15135UAP4 Feb 2026 1,199,000 — $1.2M -2.4% 0.00% DBT
3511 ARBOUR CLO DAC N/A Feb 2026 1,000,000 NEW $1.2M — 0.00% ABS-CBDO
3512 FNMA GTD MTG PASS THRU CTF 3140XCLQ9 May 2026 1,456,100 NEW $1.2M — 0.00% ABS-MBS
3513 TRINITAS CLO XII LTD 89641GAY8 May 2026 1,166,587 NEW $1.2M — 0.00% ABS-CBDO
3514 ROCKFORD TOWER EUROPE CLO 2018-1 DAC N/A Feb 2026 1,000,000 NEW $1.2M — 0.00% ABS-CBDO
3515 FNMA GTD MTG PASS THRU CTF 31418FLS4 May 2026 1,141,008 NEW $1.2M — 0.00% ABS-MBS
3516 AURIUM CLO II DAC N/A Feb 2026 999,793 NEW $1.2M — 0.00% ABS-CBDO
3517 NTT FINANCE CORP 62954WAP0 Feb 2026 1,162,000 — $1.2M -0.7% 0.00% DBT
3518 SBNA AUTO LEASE TRUST 2024-B 78437VAE0 Feb 2026 1,162,086 -916,307 $1.2M -44.2% 0.00% ABS-CBDO
3519 HCA INC 404119DE6 Feb 2026 1,192,000 — $1.2M -2.5% 0.00% DBT
3520 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 61778XAA7 Feb 2026 1,158,480 -36,203 $1.2M -3.8% 0.00% ABS-CBDO
3521 AMERICAN EXPRESS CO 025816EF2 Feb 2026 1,148,000 — $1.2M -2.0% 0.00% DBT
3522 JEFFERIES FINANCIAL GROUP INC 47233JDX3 Feb 2026 1,355,000 — $1.2M -2.0% 0.00% DBT
3523 FED HOME LOAN MTG CORP - GOLD 3132DNK44 Feb 2026 1,299,336 -29,314 $1.2M -5.4% 0.00% ABS-MBS
3524 CENTENE CORP DEL 15135BAX9 Feb 2026 1,330,000 -2,740,000 $1.2M -67.2% 0.00% DBT
3525 ASURION LLC AND ASURION CO-ISSUER INC 045941AB7 Feb 2026 1,185,000 — $1.2M -1.8% 0.00% DBT
3526 CARMAX SELECT RECEIVABLES TRUST 2026-A 142929AB4 Feb 2026 1,160,000 — $1.2M -0.2% 0.00% ABS-CBDO
3527 PUBLIC SERVICE CO OF OK 744533BR0 Feb 2026 1,155,000 — $1.2M -2.0% 0.00% DBT
3528 BANK OF AMERICA CORPORATION 06051GKL2 Feb 2026 1,240,000 +100,000 $1.2M +7.1% 0.00% DBT
3529 ASCENT RESOURCES UTICA LLC / ARU FIN CORP 04364VAX1 Feb 2026 1,125,000 +335,000 $1.2M +40.7% 0.00% DBT
3530 AMPHENOL CORPORATION NEW 032095AJ0 Feb 2026 1,225,000 — $1.2M -1.6% 0.00% DBT
3531 BNP PARIBAS 09659T2D2 Feb 2026 1,130,000 — $1.2M -2.3% 0.00% DBT
3532 GLENCORE FDG LLC 378272CE6 May 2026 1,140,000 NEW $1.2M — 0.00% DBT
3533 FED HOME LOAN MTG CORP - GOLD 3132DUK97 Feb 2026 1,089,219 -44,608 $1.2M -4.4% 0.00% ABS-MBS
3534 GOLDMAN SACHS GROUP INC (THE) 38141GZK3 Feb 2026 1,165,000 — $1.2M +0.1% 0.00% DBT
3535 MEDCO LAUREL TREE PTE LTD N/A Feb 2026 1,150,000 NEW $1.1M — 0.00% DBT
3536 BOSCH (ROBERT) GMBH N/A Feb 2026 1,000,000 NEW $1.1M — 0.00% DBT
3537 EXPAND ENERGY CORP 845467AS8 Feb 2026 1,139,000 — $1.1M -0.6% 0.00% DBT
3538 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAL4 Feb 2026 1,196,160 — $1.1M -1.9% 0.00% ABS-CBDO
3539 FED HOME LOAN MTG CORP - GOLD 3132D56B3 Feb 2026 1,269,481 -46,877 $1.1M -5.1% 0.00% ABS-MBS
3540 ECUADOR REPUBLIC OF N/A Feb 2026 1,249,573 NEW $1.1M — 0.00% DBT
3541 FNMA GTD MTG PASS THRU CTF 3140W5WT7 May 2026 1,418,233 NEW $1.1M — 0.00% ABS-MBS
3542 CROSS 2025-H1 MORTGAGE TRUST 22758NAA5 Feb 2026 1,137,138 -128,281 $1.1M -10.6% 0.00% ABS-CBDO
3543 FNMA GTD MTG PASS THRU CTF 3140Y87A8 May 2026 1,099,377 NEW $1.1M — 0.00% ABS-MBS
3544 ANGEL OAK MORTGAGE TRUST 2026-2 03466LAD6 Feb 2026 1,154,634 -45,366 $1.1M -4.6% 0.00% ABS-CBDO
3545 MELCO RESORTS FINANCE LTD N/A Feb 2026 1,150,000 NEW $1.1M — 0.00% DBT
3546 MERCEDES-BENZ AUTO LEASE TRUST 2024-A 58770JAD6 Feb 2026 1,138,882 -361,118 $1.1M -24.3% 0.00% ABS-CBDO
3547 ALBACORE EURO CLO IV DAC N/A Feb 2026 980,003 NEW $1.1M — 0.00% ABS-CBDO
3548 VISTRA OPERATIONS CO LLC 92840VAT9 Feb 2026 1,140,000 — $1.1M -0.8% 0.00% DBT
3549 BANK OF AMERICA CORPORATION 06051GMA4 Feb 2026 1,116,000 -706,000 $1.1M -40.2% 0.00% DBT
3550 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4BY5 Feb 2026 1,200,000 — $1.1M -1.0% 0.00% ABS-MBS
3551 FNMA GTD MTG PASS THRU CTF 31418DV90 Feb 2026 1,292,968 -24,795 $1.1M -5.1% 0.00% ABS-MBS
3552 FNMA GTD MTG PASS THRU CTF 3136BUW22 Feb 2026 1,133,388 -172,409 $1.1M -13.3% 0.00% ABS-CBDO
3553 DOMINION ENERGY INC 25746UDZ9 Feb 2026 1,134,000 — $1.1M -0.9% 0.00% DBT
3554 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 1,105,000 +35,000 $1.1M +2.4% 0.00% DBT
3555 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FBU79 Feb 2026 1,154,754 -6,592 $1.1M -1.1% 0.00% ABS-MBS
3556 BX 2024-CNYN 05612HAC5 Feb 2026 1,138,200 -21,076 $1.1M -1.8% 0.00% ABS-MBS
3557 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BQ9 Feb 2026 1,272,023 -31,851 $1.1M -4.7% 0.00% ABS-CBDO
3558 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 922955AA7 Feb 2026 1,128,903 -115,911 $1.1M -10.6% 0.00% ABS-MBS
3559 T-MOBILE USA INC 87264ABW4 May 2026 1,200,000 NEW $1.1M — 0.00% DBT
3560 CONOCOPHILLIPS COMPANY 20826FBG0 Feb 2026 1,170,000 — $1.1M -1.5% 0.00% DBT
3561 WELLS FARGO and CO 94974BGE4 Feb 2026 1,335,000 — $1.1M -3.0% 0.00% DBT
3562 VERISK ANALYTICS INC 92345YAP1 Feb 2026 1,155,000 — $1.1M -2.1% 0.00% DBT
3563 AIRCASTLE LTD 00928QAX9 May 2026 1,100,000 NEW $1.1M — 0.00% DBT
3564 US TREASURY C0UPON STRIPS 912834MT2 Feb 2026 2,745,000 — $1.1M -5.2% 0.00% DBT
3565 CROSS 2024-H7 MORTGAGE TRUST 22757CAA0 Feb 2026 1,129,765 -88,443 $1.1M -7.7% 0.00% ABS-CBDO
3566 NAVIENT PRIVATE ED REFI LN TR 2019-F 63935CAB7 Feb 2026 1,173,468 -124,255 $1.1M -10.1% 0.00% ABS-CBDO
3567 GNMA GUARANTEED PASS THRU CERT 3618BDJU0 Feb 2026 1,097,218 -3,768 $1.1M -0.8% 0.00% ABS-MBS
3568 BX 2025-VOLT 05619PAA4 Feb 2026 1,133,000 +356,000 $1.1M +45.8% 0.00% ABS-MBS
3569 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6UX1 Feb 2026 1,238,941 -42,679 $1.1M -6.4% 0.00% ABS-CBDO
3570 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6V28 Feb 2026 1,238,941 -42,679 $1.1M -6.4% 0.00% ABS-CBDO
3571 CELANESE US HLDGS LLC 15089QBD5 Feb 2026 1,085,000 +85,000 $1.1M +10.3% 0.00% DBT
3572 CITIGROUP INC 17327CAQ6 Feb 2026 1,249,000 -302,000 $1.1M -21.0% 0.00% DBT
3573 MORGAN STANLEY 61748UAS1 Feb 2026 1,150,000 — $1.1M -2.2% 0.00% DBT
3574 FNMA GTD MTG PASS THRU CTF 3138WJQ27 Feb 2026 1,226,320 -20,812 $1.1M -5.1% 0.00% ABS-MBS
3575 FNMA GTD MTG PASS THRU CTF 3140XH2W6 Feb 2026 1,168,423 -34,534 $1.1M -5.5% 0.00% ABS-MBS
3576 FED HOME LOAN MTG CORP - GOLD 3132DWA45 Feb 2026 1,472,125 -22,219 $1.1M -5.0% 0.00% ABS-MBS
3577 META PLATFORMS INC 30303M8V7 Feb 2026 1,260,000 +400,000 $1.1M +38.9% 0.00% DBT
3578 UNUM GROUP 91529YAR7 Feb 2026 1,500,000 — $1.1M +1.3% 0.00% DBT
3579 FEDERAL NAT MTG ASN GTD REM PA 3136BLRV4 Feb 2026 1,208,696 -40,532 $1.1M -5.2% 0.00% ABS-CBDO
3580 FNMA GTD MTG PASS THRU CTF 3140QSVD0 Feb 2026 1,102,042 -41,367 $1.1M -5.0% 0.00% ABS-MBS
3581 ELECTRICITE DE FRANCE N/A Feb 2026 1,600,000 NEW $1.1M — 0.00% DBT
3582 BAY 2025-LIVN MORTGAGE TRUST 072925AA8 Feb 2026 1,123,000 — $1.1M +0.0% 0.00% ABS-MBS
3583 JAPAN GOVERNMENT OF N/A Feb 2026 178,500,000 NEW $1.1M — 0.00% DBT
3584 J P MORGAN CHASE COML MTG SECS TR 2024-OMNI 46593JAA2 Feb 2026 1,110,000 — $1.1M -0.8% 0.00% ABS-MBS
3585 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAT48 Feb 2026 1,102,000 -175,792 $1.1M -13.7% 0.00% ABS-CBDO
3586 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 64832DAC5 Feb 2026 1,110,844 -69,383 $1.1M -7.1% 0.00% ABS-CBDO
3587 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377LAL2 Feb 2026 1,143,668 -32,625 $1.1M -4.6% 0.00% ABS-CBDO
3588 FED HOME LOAN MTG CORP - GOLD 3132DWE25 Feb 2026 1,083,411 -107,952 $1.1M -9.9% 0.00% ABS-MBS
3589 RESURGENT TRADE AND INVESTMENTS LTD 76134NAA6 Feb 2026 1,115,000 — $1.1M -0.4% 0.00% DBT
3590 AGILENT TECHNOLOGIES INC 00846UAN1 Feb 2026 1,245,000 — $1.1M -1.8% 0.00% DBT
3591 LAMB WESTON HOLDINGS INC 513272AE4 Feb 2026 1,193,000 -45,000 $1.1M -5.5% 0.00% DBT
3592 BOEING CO 097023CJ2 Feb 2026 1,235,000 — $1.1M -2.1% 0.00% DBT
3593 FNMA GTD MTG PASS THRU CTF 3140XPDK2 May 2026 1,123,684 NEW $1.1M — 0.00% ABS-MBS
3594 NEW RESIDENTIAL MTG LN TR 2020-1 64830TAD0 Feb 2026 1,195,877 -44,911 $1.1M -6.1% 0.00% ABS-CBDO
3595 GAP INC 364760AQ1 Feb 2026 1,225,000 — $1.1M -2.4% 0.00% DBT
3596 FED HOME LOAN MTG CORP - GOLD 31335AU48 Feb 2026 1,198,860 -15,609 $1.1M -4.7% 0.00% ABS-MBS
3597 SOLSTICE ADVANCED MATERIALS INC 83443QAA1 Feb 2026 1,125,000 +75,000 $1.1M +4.8% 0.00% DBT
3598 FED HOME LOAN MTG CORP - GOLD 3132DPBD9 Feb 2026 1,369,294 -15,549 $1.1M -4.2% 0.00% ABS-MBS
3599 NEXSTAR MEDIA INC 65346UAB5 May 2026 1,101,000 NEW $1.1M — 0.00% DBT
3600 DOMINICAN REPUBLIC 25714PDT2 Feb 2026 1,100,000 — $1.1M -0.3% 0.00% DBT
3601 CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 14855MAA6 Feb 2026 1,126,268 -47,464 $1.1M -4.6% 0.00% ABS-CBDO
3602 PHILIPPINES REPUBLIC OF 718286CC9 Feb 2026 1,130,000 — $1.1M -0.5% 0.00% DBT
3603 NLT 2025-INV1 TR 62916TAC3 Feb 2026 1,103,273 -36,841 $1.1M -3.8% 0.00% ABS-CBDO
3604 FEDEX FREIGHT HOLDING CO INC 314352AG0 Feb 2026 1,135,000 — $1.1M -2.1% 0.00% DBT
3605 FIDIUM FIBER FINANCE HOLDCO LLC 315961AA0 May 2026 1,100,000 NEW $1.1M — 0.00% ABS-CBDO
3606 ABN AMRO BANK NV 00084DBD1 Feb 2026 1,100,000 — $1.1M -1.1% 0.00% DBT
3607 DCLI BIDCO LLC 233104AA6 Feb 2026 1,075,000 — $1.1M +0.3% 0.00% DBT
3608 PRM7 TRUST 2025-PRM7 74290HAJ5 Feb 2026 1,110,000 — $1.1M -1.5% 0.00% ABS-MBS
3609 FNMA GTD MTG PASS THRU CTF 3140QMMQ4 Feb 2026 1,251,875 -31,501 $1.1M -5.9% 0.00% ABS-MBS
3610 PALMER SQUARE CLO 2019-1 LTD 69700GAU6 Feb 2026 1,100,000 — $1.1M +0.1% 0.00% ABS-CBDO
3611 DIAMETER CAPITAL CLO 8 LTD 25256JAA4 Feb 2026 1,100,000 — $1.1M +0.0% 0.00% ABS-CBDO
3612 GOLDMAN SACHS GROUP INC (THE) 38141GC28 Feb 2026 1,075,000 -85,000 $1.1M -9.2% 0.00% EP
3613 TUCSON ELECTRIC POWER CO 898813AU4 Feb 2026 1,200,000 — $1.1M -2.2% 0.00% DBT
3614 FNMA GTD MTG PASS THRU CTF 3140XKEA4 Feb 2026 1,175,603 -32,076 $1.1M -5.7% 0.00% ABS-MBS
3615 MSRM 2025-NQM3 61778LAA3 Feb 2026 1,096,947 -71,136 $1.1M -6.8% 0.00% ABS-CBDO
3616 COREBRIDGE GLOBAL FUNDING 00138CBB3 Feb 2026 1,100,000 — $1.1M -0.8% 0.00% DBT
3617 JETBLUE AIRWAYS CORP 477143AH4 Feb 2026 1,251,321 -43,894 $1.1M -6.3% 0.00% DBT
3618 Phillips Edison Grocery Center Operating Partnership I LP 71845JAB4 Feb 2026 1,063,000 — $1.1M -2.2% 0.00% DBT
3619 FREDDIE MAC MSCR TR MN7 35563QAB3 Feb 2026 1,030,000 — $1.1M -0.4% 0.00% ABS-MBS
3620 BLACKROCK DLF 2026-C CLO LLC 09264DAA1 May 2026 1,100,000 NEW $1.1M — 0.00% ABS-CBDO
3621 FED HOME LOAN MTG CORP - GOLD 3142GQF80 Feb 2026 1,072,791 -88,519 $1.1M -8.1% 0.00% ABS-MBS
3622 FNMA GTD MTG PASS THRU CTF 3140NDEC7 Feb 2026 1,108,429 -6,124 $1.1M -2.4% 0.00% ABS-MBS
3623 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Feb 2026 1,036,000 -70,000 $1.1M -6.7% 0.00% DBT
3624 FED HOME LOAN MTG CORP - GOLD 3133B7QU5 Feb 2026 1,165,260 -12,214 $1.1M -4.6% 0.00% ABS-MBS
3625 MORGAN STANLEY 61747YFB6 Feb 2026 1,061,000 -305,000 $1.1M -23.7% 0.00% DBT
3626 FORD MOTOR CREDIT CO LLC 345397B77 Feb 2026 1,100,000 — $1.1M +0.4% 0.00% DBT
3627 FED HOME LOAN MTG CORP - GOLD 31427PB78 Feb 2026 1,057,732 -32,772 $1.1M -3.7% 0.00% ABS-MBS
3628 PRPM 2024-RCF5 LLC 69381JAA0 Feb 2026 1,107,138 -114,156 $1.1M -9.7% 0.00% ABS-CBDO
3629 MERCURY FINANCIAL CREDIT CARD MASTER TRUST 58940BBS4 May 2026 1,093,000 NEW $1.1M — 0.00% ABS-CBDO
3630 REACH ABS TR 2026-1A 75526XAB0 Feb 2026 1,100,000 — $1.1M -0.7% 0.00% ABS-CBDO
3631 FORD AUTO SECURITIZATION TR II 345214BJ8 Feb 2026 1,496,512 -598,375 $1.1M -29.3% 0.00% ABS-CBDO
3632 FNMA GTD MTG PASS THRU CTF 3138MQTX1 Feb 2026 1,163,270 -26,062 $1.1M -5.2% 0.00% ABS-MBS
3633 SMB PRIVATE EDUCATION LOAN TRUST 2025-C 83208DAC1 Feb 2026 1,100,000 — $1.1M -1.6% 0.00% ABS-CBDO
3634 CRESCENT ENERGY FINANCE LL 45344LAD5 Feb 2026 1,065,000 — $1.1M +1.5% 0.00% DBT
3635 GNMA GUARANTEED PASS THRU CERT 36179XND4 Feb 2026 1,160,358 -25,370 $1.1M -5.0% 0.00% ABS-MBS
3636 FKH 2021-SFR1 F1 33767WAE3 Feb 2026 1,100,000 — $1.1M +0.6% 0.00% ABS-CBDO
3637 GOLDMAN SACHS GROUP INC (THE) 38141GC36 Feb 2026 1,078,000 +68,000 $1.1M +4.4% 0.00% DBT
3638 FNMA GTD MTG PASS THRU CTF 3140X8QM2 Feb 2026 1,348,693 -20,314 $1.1M -4.8% 0.00% ABS-MBS
3639 SOCIETE GENERALE 83368RBX9 Feb 2026 1,052,000 — $1.1M -2.8% 0.00% DBT
3640 NYMT LOAN TRUST 2024-CP1 67118PAA0 Feb 2026 1,174,682 -31,225 $1.1M -6.0% 0.00% ABS-CBDO
3641 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AKL66 Feb 2026 1,077,748 -36,233 $1.1M -5.6% 0.00% ABS-CBDO
3642 CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 228920AA2 Feb 2026 1,100,000 — $1.1M -2.4% 0.00% ABS-MBS
3643 EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 30166TAG8 Feb 2026 1,015,000 — $1.1M -0.7% 0.00% ABS-CBDO
3644 WELLS FARGO COML MTG TR 2017-C38 95001MAG5 Feb 2026 1,110,000 — $1.1M -0.1% 0.00% ABS-MBS
3645 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Feb 2026 1,130,000 +125,000 $1.1M +7.3% 0.00% DBT
3646 REGATTA XVIII FUNDING LTD 75884EAN2 Feb 2026 1,085,039 — $1.1M +0.2% 0.00% ABS-CBDO
3647 VISTRA OPERATIONS CO LLC 92840VAH5 Feb 2026 1,106,000 +5,000 $1.1M -0.4% 0.00% DBT
3648 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 1,060,000 +20,000 $1.1M +1.2% 0.00% DBT
3649 STAR 2025-SFR5 TRUST 85520CAG0 Feb 2026 1,083,333 — $1.1M -0.1% 0.00% ABS-CBDO
3650 WORKDAY INC 98138HAH4 Feb 2026 1,110,000 — $1.1M -0.9% 0.00% DBT
3651 GNMA GUARANTEED PASS THRU CERT 3617XXCU1 Feb 2026 1,034,967 -17,692 $1.1M -1.9% 0.00% ABS-MBS
3652 TOWD PT MTG TR 2024-CES3 89183EAA9 Feb 2026 1,073,166 -130,627 $1.1M -11.3% 0.00% ABS-CBDO
3653 PETROLEOS MEXICANOS 71654QDC3 Feb 2026 1,050,000 — $1.1M +0.3% 0.00% DBT
3654 MOTOROLA SOLUTIONS INC 620076BL2 Feb 2026 1,075,000 — $1.1M -0.7% 0.00% DBT
3655 HCA INC 404119DH9 May 2026 1,148,000 NEW $1.1M — 0.00% DBT
3656 DEEPHAVEN RESIDENTIAL MTG TR 2026-INV1 24381GAA1 Feb 2026 1,088,853 -30,688 $1.1M -4.0% 0.00% ABS-CBDO
3657 FNMA GTD MTG PASS THRU CTF 3140XECK8 Feb 2026 1,216,172 -19,006 $1.1M -4.9% 0.00% ABS-MBS
3658 FNMA GTD MTG PASS THRU CTF 3138EQGX4 Feb 2026 1,123,360 -20,255 $1.1M -4.9% 0.00% ABS-MBS
3659 BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAH2 May 2026 910,000 NEW $1.1M — 0.00% DBT
3660 VONOVIA SE N/A Feb 2026 1,580,000 NEW $1.1M — 0.00% DBT
3661 GOLDMAN SACHS GROUP INC (THE) 38141GC93 Feb 2026 1,060,000 — $1.1M -2.0% 0.00% DBT
3662 MOBILITY GLOBAL INC 60744MAA4 May 2026 1,070,000 NEW $1.1M — 0.00% DBT
3663 SMB PRIVATE EDUCATION LOAN TRUST 2025-C 83208DAD9 Feb 2026 1,100,000 — $1.1M -1.7% 0.00% ABS-CBDO
3664 CENOVUS ENERGY INC 15135UBA6 Feb 2026 1,083,000 +100,000 $1.1M +7.9% 0.00% DBT
3665 FNMA GTD MTG PASS THRU CTF 3140J84L4 Feb 2026 1,159,679 -25,948 $1.1M -5.4% 0.00% ABS-MBS
3666 ARSENAL AIC PARENT LLC 04288BAC4 Feb 2026 995,000 — $1.1M -2.1% 0.00% DBT
3667 FNMA GTD MTG PASS THRU CTF 3140FXXF4 Feb 2026 1,159,307 -25,106 $1.1M -5.5% 0.00% ABS-MBS
3668 ONEOK INC 682680DB6 Feb 2026 1,075,000 — $1.1M -2.0% 0.00% DBT
3669 BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 105926AA7 May 2026 1,072,380 NEW $1.1M — 0.00% ABS-CBDO
3670 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4R36 Feb 2026 1,200,000 — $1.1M -2.5% 0.00% ABS-MBS
3671 SOCIETE GENERALE 83368RCG5 Feb 2026 1,050,000 — $1.1M -2.1% 0.00% DBT
3672 FNMA GTD MTG PASS THRU CTF 31418DV25 Feb 2026 1,226,485 -27,375 $1.1M -5.1% 0.00% ABS-MBS
3673 GENERAL MILLS INC 370334DE1 May 2026 925,000 NEW $1.1M — 0.00% DBT
3674 FED HOME LOAN MTG CORP - GOLD 31427MPB1 Feb 2026 1,209,787 -22,590 $1.1M -5.2% 0.00% ABS-MBS
3675 VIPER ENERGY PARTNERS LLC 92764MAA2 Feb 2026 1,070,000 — $1.1M -2.3% 0.00% DBT
3676 ECUADOR REPUBLIC OF N/A Feb 2026 1,062,900 NEW $1.1M — 0.00% DBT
3677 ENTERGY LOUISIANA LLC 29364WAY4 Feb 2026 1,070,000 — $1.1M +0.3% 0.00% DBT
3678 HUNTINGTON BANCSHARES INC/OH 446150BC7 Feb 2026 1,030,000 — $1.1M -1.6% 0.00% DBT
3679 SANTANDER UK GROUP HOLDINGS PLC 80281LAQ8 Feb 2026 1,065,000 — $1.1M +0.6% 0.00% DBT
3680 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2 38238FAA8 Feb 2026 1,064,518 -146,745 $1.1M -13.7% 0.00% ABS-CBDO
3681 SERVICE CORP INTERNATIONAL INC 817565CH5 Feb 2026 1,055,000 +145,000 $1.1M +14.6% 0.00% DBT
3682 AUTONATION INC DEL 05329WAP7 Feb 2026 1,075,000 — $1.1M -0.7% 0.00% DBT
3683 BPCE SA 05571AAQ8 Feb 2026 1,055,000 — $1.1M -0.8% 0.00% DBT
3684 FNMA GTD MTG PASS THRU CTF 3138YBTY9 Feb 2026 1,109,846 -95,122 $1.1M -11.0% 0.00% ABS-MBS
3685 BMP 2024-MF23 05593JAE0 Feb 2026 1,060,000 — $1.1M +0.1% 0.00% ABS-MBS
3686 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAA6 Feb 2026 1,050,000 -60,000 $1.1M -6.1% 0.00% DBT
3687 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FZX7 Feb 2026 1,125,452 -34,298 $1.1M -5.2% 0.00% ABS-MBS
3688 CROSS 2026-NQM2 MTG TR 227924AA5 Feb 2026 1,065,791 -34,209 $1.1M -3.9% 0.00% ABS-CBDO
3689 CVS HEALTH CORP 126650DG2 May 2026 1,100,000 NEW $1.1M — 0.00% DBT
3690 FNMA GTD MTG PASS THRU CTF 3140XQY84 Feb 2026 1,012,333 -45,195 $1.1M -4.9% 0.00% ABS-MBS
3691 EFMT 2025-INV2 281914AA9 Feb 2026 1,051,164 -59,717 $1.1M -6.1% 0.00% ABS-CBDO
3692 BX 2024-CNYN 05612HAG6 Feb 2026 1,052,100 -19,481 $1.1M -1.8% 0.00% ABS-MBS
3693 TENNESSEE VALLEY AUTHORITY 880591EU2 Feb 2026 1,060,000 — $1.1M +0.0% 0.00% DBT
3694 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 Feb 2026 954,000 +165,000 $1.1M +20.3% 0.00% DBT
3695 XPO INC 98379KAB8 Feb 2026 1,020,000 +80,000 $1.1M +7.8% 0.00% DBT
3696 GLS AUTO RECEIVABLES TRUST 2023-3 36267PAL0 Feb 2026 1,000,000 — $1.1M -1.4% 0.00% ABS-CBDO
3697 FNMA GTD MTG PASS THRU CTF 3140XLDX3 Feb 2026 1,075,152 -27,687 $1.1M -5.1% 0.00% ABS-MBS
3698 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG 46593KAL5 Feb 2026 1,051,000 — $1.1M -0.7% 0.00% ABS-MBS
3699 FED HOME LOAN MTG CORP - GOLD 3142J6AN3 May 2026 1,065,901 NEW $1.1M — 0.00% ABS-MBS
3700 FNMA GTD MTG PASS THRU CTF 3140XQSR9 Feb 2026 998,531 -127,118 $1.0M -11.7% 0.00% ABS-MBS
3701 ENERGY TRANSFER LP 29273VAU4 Feb 2026 965,000 -100,000 $1.0M -11.1% 0.00% DBT
3702 NEW YORK LIFE INSURANCE CO 64952GAE8 Feb 2026 1,004,000 — $1.0M -2.4% 0.00% DBT
3703 JERSEY CENTRAL POWR and LIGHT CO 476556DF9 Feb 2026 1,050,000 — $1.0M -2.8% 0.00% DBT
3704 FLORIDA PWR and LT CO 341081GT8 Feb 2026 1,025,000 — $1.0M -1.8% 0.00% DBT
3705 VIRGINIA ELECTRIC AND POWER CO 927804GX6 Feb 2026 1,065,000 — $1.0M -1.5% 0.00% DBT
3706 J P MORGAN MTG TR 2026-NQX1 46594QAE7 May 2026 1,044,163 NEW $1.0M — 0.00% ABS-CBDO
3707 DLLAA 2023-1A 23292HAC5 Feb 2026 1,037,270 -352,197 $1.0M -25.6% 0.00% ABS-CBDO
3708 AMPRION GMBH N/A Feb 2026 900,000 NEW $1.0M — 0.00% DBT
3709 FED HOME LOAN MTG CORP - GOLD 31427QFB3 May 2026 1,017,314 NEW $1.0M — 0.00% ABS-MBS
3710 QUANTA SVCS INC 74762EAK8 Feb 2026 1,040,000 — $1.0M -0.7% 0.00% DBT
3711 GOLDMAN SACHS GROUP INC (THE) 38141GWZ3 Feb 2026 1,050,000 -67,000 $1.0M -7.0% 0.00% DBT
3712 FLORIDA ST BRD ADMIN FIN CORP REV 341271AH7 Feb 2026 1,000,000 -500,000 $1.0M -35.5% 0.00% DBT
3713 CARNIVAL CORP LTD 143658CB6 Feb 2026 1,040,000 — $1.0M -1.4% 0.00% DBT
3714 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 80288FAC5 Feb 2026 1,045,000 — $1.0M -0.9% 0.00% ABS-CBDO
3715 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 1,035,000 -125,000 $1.0M -11.1% 0.00% DBT
3716 FNMA GTD MTG PASS THRU CTF 31418DN73 Feb 2026 1,097,308 -53,300 $1.0M -5.9% 0.00% ABS-MBS
3717 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RLQ0 Feb 2026 1,088,257 -26,851 $1.0M -5.2% 0.00% ABS-MBS
3718 SM ENERGY CO 17888HAC7 Feb 2026 980,000 +210,000 $1.0M +27.1% 0.00% DBT
3719 NOMURA HOLDINGS INC 65535HAX7 Feb 2026 1,155,000 — $1.0M -1.6% 0.00% DBT
3720 TRUIST FINANCIAL CORP 89788MAM4 Feb 2026 1,035,000 — $1.0M -2.5% 0.00% DBT
3721 AJAX MTG LN TR 2021-E 009740AA9 Feb 2026 1,171,772 -34,864 $1.0M -5.0% 0.00% ABS-CBDO
3722 COLUMBIA PIPELINES OPERATING CO LLC 19828TAE6 Feb 2026 971,000 — $1.0M -1.4% 0.00% DBT
3723 FLORIDA PWR and LT CO 341081FH5 Feb 2026 1,280,000 — $1.0M -3.0% 0.00% DBT
3724 KEYCORP 49326EEQ2 Feb 2026 1,025,000 — $1.0M -1.6% 0.00% DBT
3725 ORACLE CORP 68389XDC6 Feb 2026 1,194,000 -132,000 $1.0M -10.2% 0.00% DBT
3726 FNMA GTD MTG PASS THRU CTF 3140QCVQ6 Feb 2026 1,163,722 -23,034 $1.0M -5.4% 0.00% ABS-MBS
3727 FNMA GTD MTG PASS THRU CTF 3140XGZM4 Feb 2026 1,091,586 -43,085 $1.0M -7.3% 0.00% ABS-MBS
3728 KSL COML MTG TR 2025-MAK 50116JAJ3 Feb 2026 1,035,000 — $1.0M +0.0% 0.00% ABS-MBS
3729 MCR 2024-HF1 MORTGAGE TRUST 55287FAA2 Feb 2026 1,030,545 — $1.0M +0.1% 0.00% ABS-MBS
3730 GNMA GUARANTEED PASS THRU CERT 3617XXDH9 Feb 2026 986,473 +3,487 $1.0M +0.2% 0.00% ABS-MBS
3731 APPALACHIAN POWER CO 037735DB0 Feb 2026 1,000,000 — $1.0M -2.6% 0.00% DBT
3732 OPORTUN ISSUANCE TR 2021-C 68377WAA9 Feb 2026 1,042,088 -363,352 $1.0M -25.7% 0.00% ABS-CBDO
3733 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 1,035,000 — $1.0M -1.5% 0.00% DBT
3734 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAN6 Feb 2026 1,040,000 — $1.0M -2.7% 0.00% DBT
3735 JEFFERIES FINANCIAL GROUP INC 47233WLL1 Feb 2026 1,055,000 — $1.0M -1.0% 0.00% DBT
3736 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 38380RXJ4 Feb 2026 12,743,351 -84,097 $1.0M -3.2% 0.00% ABS-MBS
3737 REPUBLIC OF COLOMBIA 195325EP6 Feb 2026 980,000 — $1.0M +0.6% 0.00% DBT
3738 FED HOME LOAN MTG CORP - GOLD 3142GQYQ9 Feb 2026 957,926 -108,763 $1.0M -9.8% 0.00% ABS-MBS
3739 VOLOFIN FINANCE DESIGNATED ACTIVITY CO 92873RAA9 Feb 2026 1,015,573 -184,101 $1.0M -16.1% 0.00% ABS-CBDO
3740 VERISURE HOLDING AB N/A Feb 2026 875,000 NEW $1.0M — 0.00% LON
3741 SANTANDER DRIVE AUTO RECEIVABLES TR 2024-2 80286YAF9 Feb 2026 1,000,000 — $1.0M -1.3% 0.00% ABS-CBDO
3742 MARTIN MARIETTA MATERIALS INC 573284AW6 Feb 2026 1,139,000 +39,000 $1.0M +2.3% 0.00% DBT
3743 FNMA GTD MTG PASS THRU CTF 3140XL3X4 Feb 2026 1,109,541 -25,073 $1.0M -5.6% 0.00% ABS-MBS
3744 REPUBLIC OF COLOMBIA N/A Feb 2026 3,982,900,000 NEW $1.0M — 0.00% DBT
3745 MPLX LP 55336VAM2 Feb 2026 1,125,000 — $1.0M -2.1% 0.00% DBT
3746 ONEMAIN FINL ISSUANCE TR 2020-2 682696AB5 Feb 2026 1,050,000 — $1.0M +0.2% 0.00% ABS-CBDO
3747 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 978,000 -100,000 $1.0M -11.6% 0.00% DBT
3748 SERBIA REPUBLIC OF 817477AG7 Feb 2026 995,000 — $1.0M -1.6% 0.00% DBT
3749 ALLO ISSUER LLC 01983KAU8 May 2026 1,011,000 NEW $1.0M — 0.00% ABS-CBDO
3750 DOMINION ENERGY INC 25746UDV8 Feb 2026 995,000 — $1.0M -1.3% 0.00% DBT
3751 GUATEMALA, REP OF N/A Feb 2026 979,000 NEW $1.0M — 0.00% DBT
3752 INTEL CORP 458140BU3 Feb 2026 1,166,000 — $1.0M -1.5% 0.00% DBT
3753 CREDIT ACCEPTANCE AUTO LOAN TR 23-1A 224927AE3 Feb 2026 1,008,000 — $1.0M -0.7% 0.00% ABS-CBDO
3754 NUCOR CORP 670346AS4 Feb 2026 1,090,000 — $1.0M -1.6% 0.00% DBT
3755 BRAZIL, FEDERATIVE REPUBLIC OF 105756CL2 Feb 2026 985,000 — $1.0M -1.7% 0.00% DBT
3756 FNMA GTD MTG PASS THRU CTF 31418EHP8 Feb 2026 1,023,015 -32,256 $1.0M -4.9% 0.00% ABS-MBS
3757 JAPAN GOVERNMENT OF N/A Feb 2026 162,350,000 NEW $1.0M — 0.00% DBT
3758 SEQUOIA MORTGAGE TRUST 2025-2 816935AE0 Feb 2026 1,016,314 -349,459 $1.0M -26.1% 0.00% ABS-CBDO
3759 FED HOME LOAN MTG CORP - GOLD 3133KYU80 Feb 2026 1,203,879 -28,078 $1.0M -4.4% 0.00% ABS-MBS
3760 ROYAL BANK OF CANADA 779926QY3 May 2026 1,400,000 NEW $1.0M — 0.00% DBT
3761 MORGAN STANLEY N/A Feb 2026 873,000 NEW $1.0M — 0.00% DBT
3762 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V7D6 Feb 2026 1,235,261 -27,465 $1.0M -5.2% 0.00% ABS-MBS
3763 GNMA GUARANTEED PASS THRU CERT 3617YGAX3 Feb 2026 966,846 -17,046 $1.0M -1.9% 0.00% ABS-MBS
3764 STREAM INNOVATIONS 2024-2 ISSUER TRUST 86324EAC1 Feb 2026 966,857 -51,688 $1.0M -5.9% 0.00% ABS-CBDO
3765 FED HOME LOAN MTG CORP - GOLD 3133BFFF2 Feb 2026 1,078,592 -5,006 $1.0M -3.9% 0.00% ABS-MBS
3766 FNMA GTD MTG PASS THRU CTF 31418D6M9 Feb 2026 1,135,618 -44,645 $1.0M -6.6% 0.00% ABS-MBS
3767 FNMA GTD MTG PASS THRU CTF 3140KTJ30 Feb 2026 1,073,561 -6,677 $1.0M -4.3% 0.00% ABS-MBS
3768 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 1,000,000 — $1.0M -0.5% 0.00% DBT
3769 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 965,000 -140,000 $1.0M -13.4% 0.00% DBT
3770 GNMA GUARANTEED PASS THRU CERT 3617LNSQ8 Feb 2026 1,136,146 -8,370 $1.0M -3.8% 0.00% ABS-MBS
3771 PACIFICORP 695114BZ0 Feb 2026 1,020,000 — $1.0M -2.3% 0.00% DBT
3772 Fidelity Salem Street Trust 31635V786 Feb 2026 115,246 +813 $1.0M -1.8% 0.00% EC
3773 MORGAN STANLEY BK NA SALT LAKE 61690DK72 Feb 2026 1,000,000 — $1.0M -1.1% 0.00% DBT
3774 INTERCONTINENTAL EXCHANGE N/A Feb 2026 624,000,000 NEW $1.0M — 0.00% DCR
3775 LEIDOS INC 52532XAK1 Feb 2026 987,000 — $1.0M -2.2% 0.00% DBT
3776 FED HOME LOAN MTG CORP - GOLD 3132DSRG9 Feb 2026 1,015,775 -77,853 $1.0M -8.8% 0.00% ABS-MBS
3777 FNMA GTD MTG PASS THRU CTF 3140XPTC3 Feb 2026 1,175,527 -25,724 $1.0M -5.2% 0.00% ABS-MBS
3778 MANHATTAN WEST 2026-2MW MORTGAGE TRUST 563126AA9 May 2026 1,000,000 NEW $1.0M — 0.00% ABS-MBS
3779 AVANTOR FUNDING INC 05352TAA7 Feb 2026 1,018,000 +105,000 $1.0M +11.2% 0.00% DBT
3780 BURLINGTON NORTHN SANTA FE LLC 12189LBK6 Feb 2026 1,082,000 — $1.0M -2.7% 0.00% DBT
3781 JPMORGAN CHASE and CO 46647PDG8 Feb 2026 1,000,000 — $1.0M -0.7% 0.00% DBT
3782 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAE7 Feb 2026 1,006,000 — $1.0M -0.2% 0.00% ABS-MBS
3783 UBS COMMERCIAL MORTGAGE TRUST 2019 C-17 90278MAZ0 Feb 2026 1,064,953 -1 $1.0M -2.1% 0.00% ABS-MBS
3784 JAPAN GOVERNMENT OF N/A Feb 2026 160,050,000 NEW $1.0M — 0.00% DBT
3785 SOCIETE GENERALE 83368RBJ0 Feb 2026 1,105,000 — $1.0M -2.3% 0.00% DBT
3786 LLOYDS BANKING GROUP PLC 539439AY5 Feb 2026 1,000,000 — $1.0M -0.6% 0.00% DBT
3787 SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 80263AAG6 Feb 2026 1,000,000 — $1.0M -1.5% 0.00% ABS-CBDO
3788 PINNACLE WEST CAPITAL CORP 723484AN1 Feb 2026 988,000 -200,000 $1.0M -18.6% 0.00% DBT
3789 SANDSTONE PEAK III LTD 799928AS5 May 2026 1,000,000 NEW $1.0M — 0.00% ABS-CBDO
3790 DRYDEN 76 CLO LTD 26252WBE8 May 2026 1,000,000 NEW $1.0M — 0.00% ABS-CBDO
3791 SCOOTERS COFFEE ISSUER LLC / HARVEST ROASTING ISSUER LLC 809142AA0 May 2026 1,001,000 NEW $1.0M — 0.00% ABS-CBDO
3792 EUROPEAN UNION N/A Feb 2026 850,000 NEW $1.0M — 0.00% DBT
3793 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 70052LAC7 Feb 2026 1,025,000 -75,000 $1.0M -7.3% 0.00% DBT
3794 DT AUTO OWNER TR 2023-3 23345WAE5 Feb 2026 950,000 — $1.0M -0.9% 0.00% ABS-CBDO
3795 CANYON CLO 2021-3 LTD 13875MAJ5 May 2026 1,000,000 NEW $1.0M — 0.00% ABS-CBDO
3796 AFFIRM ASSET SECURITIZATION TR 2024-B 00835AAB4 Feb 2026 1,000,000 — $1.0M -0.1% 0.00% ABS-CBDO
3797 AFFIRM ASSET SECURITIZATION TR 2024-B 00835AAC2 Feb 2026 1,000,000 — $1.0M -0.1% 0.00% ABS-CBDO
3798 UST NOTES 91282CQS3 May 2026 1,000,000 NEW $1.0M — 0.00% DBT
3799 CITIGROUP INC 172967PA3 Feb 2026 935,000 — $1000K -2.5% 0.00% DBT
3800 BAIN CAPITAL CREDIT CLO 2019-3 LTD 05683TBA6 Feb 2026 1,000,000 — $1000K -0.1% 0.00% ABS-CBDO
3801 UST BILLS 912797TU1 May 2026 1,000,000 NEW $1000K — 0.00% DBT
3802 TARGA RES CORP 87612GAC5 Feb 2026 945,000 -230,000 $1000K -21.4% 0.00% DBT
3803 BANK OF AMERICA CORPORATION 06051GKP3 Feb 2026 1,000,000 -302,000 $1000K -23.6% 0.00% DBT
3804 ATLASSIAN CORP PLC 049468AB7 May 2026 1,000,000 NEW $1000K — 0.00% DBT
3805 BLUEMOUNTAIN CLO 2015-4 LTD 09628NBA9 Feb 2026 1,000,000 — $999K -0.2% 0.00% ABS-CBDO
3806 ROYAL CARIBBEAN CRUISES LTD 780153BW1 Feb 2026 990,000 -240,000 $999K -21.3% 0.00% DBT
3807 FANNIE MAE 3140W0L78 Feb 2026 1,165,518 -26,786 $997K -5.1% 0.00% ABS-MBS
3808 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AA7 Feb 2026 1,005,000 +85,000 $997K +7.8% 0.00% DBT
3809 FNMA GTD MTG PASS THRU CTF 3140XD2K1 Feb 2026 1,127,429 -33,216 $997K -6.1% 0.00% ABS-MBS
3810 COLUMBIA PIPELINES OPERATING CO LLC 19828TAA4 Feb 2026 957,000 — $997K -2.5% 0.00% DBT
3811 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 69392HAB9 Feb 2026 991,758 -256,392 $996K -20.7% 0.00% ABS-CBDO
3812 OPEN TEXT CORPORATION 683715AF3 Feb 2026 970,000 — $994K -0.1% 0.00% DBT
3813 CHART INDUSTRIES INC 16115QAF7 Feb 2026 959,000 — $993K -0.3% 0.00% DBT
3814 TOTALENERGIES CAPITAL SA 89157XAC5 Feb 2026 1,020,000 — $993K -1.8% 0.00% DBT
3815 CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 228920AJ3 Feb 2026 1,011,000 — $991K -3.2% 0.00% ABS-MBS
3816 BASTION FUNDING I LLC 07030UAA0 Feb 2026 985,907 -36,656 $991K -3.9% 0.00% ABS-CBDO
3817 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179U4C3 Feb 2026 1,078,706 -25,662 $991K -6.1% 0.00% ABS-MBS
3818 DLLAD 2024-1 LLC 23346MAC0 Feb 2026 979,000 — $991K -0.9% 0.00% ABS-CBDO
3819 PHILIP MORRIS INTERNATIONAL INC 718172DW6 Feb 2026 860,000 — $989K -2.7% 0.00% DBT
3820 FNMA GTD MTG PASS THRU CTF 3140MA2R4 Feb 2026 1,126,393 -22,795 $989K -5.1% 0.00% ABS-MBS
3821 CHASE MTG FIN TR SER 2007-S5 161631AK2 Feb 2026 2,468,364 +1,489 $988K -4.4% 0.00% ABS-CBDO
3822 AMAZON.COM INC 023135DS2 May 2026 840,000 NEW $988K — 0.00% DBT
3823 FED HOME LOAN MTG CORP - GOLD 3133KKS75 Feb 2026 1,151,343 -27,423 $988K -5.2% 0.00% ABS-MBS
3824 SUMISHO AIR LEASE CORP 00914AAT9 Feb 2026 970,000 — $988K -1.1% 0.00% DBT
3825 CD 2017-CD5 MTG TR 12515HAZ8 Feb 2026 1,000,000 — $987K -0.0% 0.00% ABS-MBS
3826 FNMA GTD MTG PASS THRU CTF 3140XND27 Feb 2026 921,641 -62,213 $987K -6.0% 0.00% ABS-MBS
3827 GNMA GUARANTEED PASS THRU CERT 36179XLJ3 Feb 2026 969,521 -55,599 $987K -5.7% 0.00% ABS-MBS
3828 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WNF1 Feb 2026 1,107,873 -27,232 $987K -5.2% 0.00% ABS-MBS
3829 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRM84 Feb 2026 951,670 -51,600 $987K -5.7% 0.00% ABS-MBS
3830 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEF3 Feb 2026 1,000,000 — $986K -2.5% 0.00% DBT
3831 CLOUD SOFTWARE GROUP INC 18912UAC6 Feb 2026 1,004,000 +692,000 $986K +215.7% 0.00% DBT
3832 CRESCENT ENERGY FINANCE LL 45344LAJ2 Feb 2026 925,000 — $986K -1.0% 0.00% DBT
3833 AMAZON.COM INC 023135CJ3 Feb 2026 1,279,000 — $986K -2.5% 0.00% DBT
3834 AMGEN INC 031162CQ1 Feb 2026 1,000,000 — $986K -0.6% 0.00% DBT
3835 NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 65479WAD6 Feb 2026 983,356 -16,644 $985K -1.9% 0.00% ABS-CBDO
3836 FED HOME LOAN MTG CORP - GOLD 3133B1XC0 Feb 2026 1,118,860 -18,297 $984K -4.9% 0.00% ABS-MBS
3837 FISERV INC 337738BH0 Feb 2026 970,000 — $984K -2.0% 0.00% DBT
3838 UST NOTES 91282CQF1 May 2026 985,000 NEW $983K — 0.00% DBT
3839 RAKUTEN GROUP INC N/A Feb 2026 900,000 NEW $983K — 0.00% DBT
3840 NCMF TR 2025-MFS 62887TAJ3 Feb 2026 980,000 — $983K -1.6% 0.00% ABS-MBS
3841 UNUM GROUP 91529YAN6 Feb 2026 1,000,000 — $982K -1.0% 0.00% DBT
3842 BAT INTERNATIONAL FINANCE PLC N/A Feb 2026 825,000 NEW $982K — 0.00% DBT
3843 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCQ4 Feb 2026 1,100,000 -85,000 $981K -11.0% 0.00% DBT
3844 FNMA GTD MTG PASS THRU CTF 3140W2LU3 Feb 2026 927,889 -65,391 $981K -7.1% 0.00% ABS-MBS
3845 PHILIP MORRIS INTERNATIONAL INC 718172DJ5 Feb 2026 962,000 — $980K -2.8% 0.00% DBT
3846 AQUA FIN TR 2020-A 038413AB6 Feb 2026 1,027,547 -78,155 $979K -8.2% 0.00% ABS-CBDO
3847 FNMA GTD MTG PASS THRU CTF 3140XLSP4 Feb 2026 1,035,006 -10,689 $978K -4.6% 0.00% ABS-MBS
3848 JPMORGAN CHASE and CO 46647PBU9 Feb 2026 1,110,000 — $978K -1.6% 0.00% DBT
3849 FREMF 2018-K85 MORTGAGE TRUST 30308KAC5 Feb 2026 1,000,000 — $978K -1.5% 0.00% ABS-MBS
3850 ENERGY TRANSFER LP 29273RAF6 Feb 2026 900,000 — $977K -2.8% 0.00% DBT
3851 SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC 82653HAD2 Feb 2026 980,278 -152,632 $976K -15.5% 0.00% ABS-CBDO
3852 SYSCO CORP 871829BL0 Feb 2026 939,000 +700,000 $976K +283.5% 0.00% DBT
3853 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FTL0 Feb 2026 988,822 -29,414 $975K -5.4% 0.00% ABS-MBS
3854 NRG ENERGY INC 629377DC3 Feb 2026 985,000 +140,000 $974K +13.7% 0.00% DBT
3855 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Feb 2026 868,000 -80,000 $974K -9.4% 0.00% DBT
3856 CREDIT AGRICOLE SA 22535WAN7 Feb 2026 945,000 — $974K -3.0% 0.00% DBT
3857 NEW JERSEY ST TPK AUTH TPK REV 646139X83 Feb 2026 855,000 — $973K -4.6% 0.00% DBT
3858 IMPERIAL BRANDS FINANCE PLC N/A Feb 2026 850,000 NEW $972K — 0.00% DBT
3859 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 472140AH5 Feb 2026 994,000 — $972K -4.2% 0.00% DBT
3860 FARMERS EXCHANGE CAP II 30958PAA1 Feb 2026 1,000,000 — $972K -1.5% 0.00% DBT
3861 EUROPEAN UNION N/A Feb 2026 815,000 NEW $970K — 0.00% DBT
3862 FED HOME LOAN MTG CORP - GOLD 3142J6CW1 May 2026 985,488 NEW $970K — 0.00% ABS-MBS
3863 BAT CAPITAL CORP 05526DBR5 Feb 2026 1,008,000 — $970K -0.5% 0.00% DBT
3864 CWALT INC 12667GYX5 Feb 2026 1,016,367 -14,360 $969K -2.4% 0.00% ABS-CBDO
3865 ENBW INTERNATIONAL FINANCE BV N/A Feb 2026 1,390,000 NEW $968K — 0.00% DBT
3866 FNMA GTD MTG PASS THRU CTF 3138EPX33 Feb 2026 980,137 -38,818 $968K -6.6% 0.00% ABS-MBS
3867 GLS AUTO RECEIVABLES ISSUER TR 2022-1 36263XAG8 Feb 2026 967,582 -827,688 $967K -46.1% 0.00% ABS-CBDO
3868 FIGRE TR 2024-SL1 31684JAA4 Feb 2026 961,665 -66,638 $967K -7.3% 0.00% ABS-CBDO
3869 FED HOME LOAN MTG CORP - GOLD 3132DP6B9 Feb 2026 972,461 -26,168 $967K -4.6% 0.00% ABS-MBS
3870 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W7L6 Feb 2026 1,061,516 -28,208 $966K -6.5% 0.00% ABS-MBS
3871 SM ENERGY CO 17888HAB9 Feb 2026 923,000 +100,000 $966K +11.8% 0.00% DBT
3872 TENNESSEE VALLEY AUTHORITY 880591FC1 Feb 2026 990,000 -265,000 $966K -25.0% 0.00% DBT
3873 AOA 2025-1301 682461AN8 Feb 2026 937,000 — $966K -2.5% 0.00% ABS-MBS
3874 BOEING CO 097023BS3 Feb 2026 1,375,000 — $965K -2.3% 0.00% DBT
3875 FNMA/FHLG TBA ISSUER 01F030462 May 2026 1,015,000 NEW $965K — 0.00% ABS-MBS
3876 MERCHANTS FLEET FUNDING LLC 588926AA3 Feb 2026 959,750 -457,603 $965K -32.1% 0.00% ABS-CBDO
3877 FED HOME LOAN MTG CORP - GOLD 3132DTD23 Feb 2026 911,536 -34,794 $964K -4.1% 0.00% ABS-MBS
3878 WELLS FARGO and CO 95002YAC7 Feb 2026 930,000 — $964K -1.7% 0.00% EP
3879 SVENSKA HANDELSBANKEN AB 86959LAP8 Feb 2026 943,000 — $963K -1.2% 0.00% DBT
3880 TCO COML MTG TR 2024-DPM 87231EAE7 Feb 2026 962,000 — $963K -0.4% 0.00% ABS-MBS
3881 ENTERPRISE FLEET FINANCING 2025-2 LLC 29375TAD4 Feb 2026 960,000 — $963K -1.9% 0.00% ABS-CBDO
3882 NATIONWIDE BUILDING SOCIETY 63861VAJ6 Feb 2026 955,000 — $963K -0.8% 0.00% DBT
3883 PRPM 2023-RCF2 LLC 69380RAA3 Feb 2026 973,157 -55,152 $961K -6.0% 0.00% ABS-CBDO
3884 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WDR6 Feb 2026 1,118,248 -26,429 $958K -5.2% 0.00% ABS-MBS
3885 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRBN3 Feb 2026 962,577 -51,731 $957K -7.1% 0.00% ABS-MBS
3886 PNC FINANCIAL SERVICES GRP INC 693475BU8 Feb 2026 865,000 — $956K -2.8% 0.00% DBT
3887 CONOCOPHILLIPS COMPANY 20826FBF2 Feb 2026 940,000 -117,000 $956K -13.1% 0.00% DBT
3888 FNMA GTD MTG PASS THRU CTF 3140X4V45 Feb 2026 977,962 -21,706 $956K -4.8% 0.00% ABS-MBS
3889 FNMA GTD MTG PASS THRU CTF 3140A1F51 Feb 2026 934,536 -180,305 $956K -16.6% 0.00% ABS-MBS
3890 DEUTSCHE BANK AG NEW YORK BNCH 25160PAQ0 Feb 2026 945,000 — $956K -1.1% 0.00% DBT
3891 US BANCORP DEL 91159HJN1 Feb 2026 915,000 — $955K -2.8% 0.00% DBT
3892 FED HOME LOAN MTG CORP - GOLD 3132DWG23 Feb 2026 933,342 -95,046 $955K -9.7% 0.00% ABS-MBS
3893 FNMA GTD MTG PASS THRU CTF 3140M7SV4 Feb 2026 1,035,107 -39,938 $955K -5.0% 0.00% ABS-MBS
3894 ENERGY TRANSFER LP 86765BAT6 Feb 2026 955,000 — $955K +0.1% 0.00% DBT
3895 DLLMT 2026-1 LLC 23347JAB8 Feb 2026 955,000 — $954K -0.2% 0.00% ABS-CBDO
3896 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 960,000 -740,000 $954K -44.2% 0.00% DBT
3897 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 960,000 — $953K -0.7% 0.00% DBT
3898 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCE1 Feb 2026 1,024,000 -65,000 $953K -8.3% 0.00% DBT
3899 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJZC4 Feb 2026 949,640 -142,681 $952K -13.3% 0.00% ABS-CBDO
3900 COMMONWEALTH EDISON CO 202795JX9 Feb 2026 945,000 — $952K -2.1% 0.00% DBT
3901 AEP TEXAS INC 00108WAV2 May 2026 967,000 NEW $952K — 0.00% DBT
3902 MADISON PK FDG XXX LTD / MADISON PK FDG XXX LLC 55821TAL1 Feb 2026 950,000 — $951K -0.0% 0.00% ABS-CBDO
3903 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 46590XAU0 Feb 2026 1,030,000 — $951K -2.4% 0.00% DBT
3904 REDEXIS GAS SA N/A Feb 2026 800,000 NEW $950K — 0.00% DBT
3905 WELLS FARGO COML MTG TR 2016-C35 95000FBA3 Feb 2026 950,128 -949,872 $950K -50.0% 0.00% ABS-MBS
3906 ANGLO AMERICAN CAPITAL PLC 034863AX8 Feb 2026 1,035,000 — $950K -1.4% 0.00% DBT
3907 NATWEST MARKETS PLC 63906YAP3 Feb 2026 940,000 — $949K -2.4% 0.00% DBT
3908 AUTONATION INC DEL 05329WAQ5 Feb 2026 953,000 — $949K -1.8% 0.00% DBT
3909 GS FINANCE CORP 40058XL51 Feb 2026 990,000 — $948K -4.3% 0.00% DBT
3910 MATADOR RESOURCES COMPANY 576485AG1 Feb 2026 935,000 +35,000 $947K +3.1% 0.00% DBT
3911 VIKING CRUISES LTD 92676XAH0 Feb 2026 945,000 +20,000 $947K +0.3% 0.00% DBT
3912 FED HOME LOAN MTG CORP - GOLD 3132DUXZ5 Feb 2026 885,858 -148,164 $947K -13.9% 0.00% ABS-MBS
3913 PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBX3 Feb 2026 960,000 — $946K -1.2% 0.00% DBT
3914 BX 2024-CNYN 05612HAE1 Feb 2026 945,000 -17,498 $946K -1.8% 0.00% ABS-MBS
3915 FED HOME LOAN MTG CORP - GOLD 3132DTJQ4 Feb 2026 885,356 -136,350 $946K -12.9% 0.00% ABS-MBS
3916 FNMA GTD MTG PASS THRU CTF 3140W43F2 Feb 2026 910,680 -33,374 $945K -4.4% 0.00% ABS-MBS
3917 FNMA GTD MTG PASS THRU CTF 3140QUAP1 Feb 2026 907,827 -128,190 $945K -12.6% 0.00% ABS-MBS
3918 IVORY COAST (COTE D'IVOIRE) N/A Feb 2026 950,000 NEW $945K — 0.00% DBT
3919 INDIAN RAILWAY FINANCE CORP LTD 45434L2H6 Feb 2026 1,010,000 — $944K -2.6% 0.00% DBT
3920 FED HOME LOAN MTG CORP - GOLD 3133KM4Y8 Feb 2026 1,156,701 -29,111 $942K -5.5% 0.00% ABS-MBS
3921 MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 57779EAA6 Feb 2026 900,000 — $942K -0.8% 0.00% DBT
3922 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PMM8 Feb 2026 1,256,223 — $941K -5.6% 0.00% ABS-CBDO
3923 UBS GROUP AG 902613AP3 Feb 2026 937,000 — $940K -0.5% 0.00% DBT
3924 FANNIE MAE 31398NFC3 Feb 2026 943,033 -28,273 $940K -2.1% 0.00% ABS-CBDO
3925 CONSTELLATION ENERGY GENERATION LLC 30161MAJ2 Feb 2026 935,000 — $940K -3.3% 0.00% DBT
3926 FEDERAL NAT MTG ASN GTD REM PA 3136B27L0 Feb 2026 954,357 -8,402 $940K -2.2% 0.00% ABS-MBS
3927 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AY5 Feb 2026 1,105,000 — $939K -2.3% 0.00% DBT
3928 CENOVUS ENERGY INC 15135UAW9 Feb 2026 1,050,000 — $939K -1.6% 0.00% DBT
3929 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-3 38237FAA9 Feb 2026 948,826 -112,286 $939K -12.3% 0.00% ABS-CBDO
3930 HSBC HOLDINGS PLC 404280FE4 Feb 2026 950,000 — $938K -2.3% 0.00% DBT
3931 COREWEAVE INC 21873SAC2 Feb 2026 925,000 -60,000 $938K -1.3% 0.00% DBT
3932 HILTON WORLDWIDE FINANCE LLC 43289DAK9 Feb 2026 934,016 — $938K +0.1% 0.00% LON
3933 BENCHMARK 2018-B4 MTG TR 08161HAF7 Feb 2026 949,000 — $937K -1.2% 0.00% ABS-MBS
3934 FNMA GTD MTG PASS THRU CTF 3140QV4N1 Feb 2026 886,894 -49,133 $937K -5.7% 0.00% ABS-MBS
3935 MEXICO CITY ARPT TR 59284MAB0 Feb 2026 1,092,000 — $937K -2.5% 0.00% DBT
3936 GNMA GUARANTEED PASS THRU CERT 3617XXC56 Feb 2026 892,443 -2,109 $936K -0.4% 0.00% ABS-MBS
3937 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FF3Z8 Feb 2026 130,676,560 -236,758 $935K -16.8% 0.00% ABS-MBS
3938 MARRIOTT INTERNATIONAL INC/MD 571903BL6 Feb 2026 925,000 — $935K -1.5% 0.00% DBT
3939 UNITED RENTALS NORTH AMER INC 911365BP8 Feb 2026 1,010,000 -75,000 $934K -8.8% 0.00% DBT
3940 ECUADOR REPUBLIC OF 27927WAR3 Feb 2026 908,000 — $933K +1.1% 0.00% DBT
3941 COHERENT CORP 902104AC2 Feb 2026 943,000 +60,000 $933K +5.6% 0.00% DBT
3942 APPLOVIN CORP 03831WAE8 Feb 2026 972,000 — $933K -0.1% 0.00% DBT
3943 FREMF 2018-KHG1 MORTGAGE TRUST 30309FAL5 Feb 2026 971,831 — $932K +0.0% 0.00% ABS-MBS
3944 METROPOLITAN LIFE GLOBAL FUNDING I 59217GFP9 Feb 2026 920,000 — $931K -2.7% 0.00% DBT
3945 Fidelity Salem Street Trust 31635V851 Feb 2026 141,056 +1,423 $931K -4.5% 0.00% EC
3946 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HFYT6 Feb 2026 925,426 -74,595 $931K -7.3% 0.00% ABS-CBDO
3947 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AV1 Feb 2026 1,145,000 — $931K -2.3% 0.00% DBT
3948 FED HOME LOAN MTG CORP - GOLD 3132DUVZ7 Feb 2026 1,144,839 -15,707 $930K -4.5% 0.00% ABS-MBS
3949 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TCY9 Feb 2026 977,635 -25,852 $930K -5.6% 0.00% ABS-MBS
3950 FNMA GTD MTG PASS THRU CTF 3136G5MX5 May 2026 1,033,059 NEW $930K — 0.00% ABS-MBS
3951 ORACLE CORP 68389XBG9 Feb 2026 1,356,000 -887,000 $930K -40.0% 0.00% DBT
3952 HILCORP ENERGY I LP/FIN CO 431318AY0 Feb 2026 935,000 -30,000 $930K -2.2% 0.00% DBT
3953 FNMA GTD MTG PASS THRU CTF 3140XK3B4 Feb 2026 1,054,200 -41,164 $929K -6.7% 0.00% ABS-MBS
3954 RCKT MORTGAGE TRUST 2024-CES2 74938PAF3 Feb 2026 914,000 — $929K -0.7% 0.00% ABS-CBDO
3955 VOLKSWAGEN INTL FINANCE NV N/A Feb 2026 700,000 NEW $929K — 0.00% EP
3956 SMITHS GROUP PLC N/A Feb 2026 810,000 NEW $928K — 0.00% DBT
3957 FNMA GTD MTG PASS THRU CTF 3136G5RG7 May 2026 1,066,000 NEW $928K — 0.00% ABS-MBS
3958 FNMA GTD MTG PASS THRU CTF 3140B6H32 Feb 2026 919,979 -37,874 $927K -5.1% 0.00% ABS-MBS
3959 CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY 12576AAA4 Feb 2026 926,000 — $927K -0.2% 0.00% ABS-MBS
3960 ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP 03959KAD2 Feb 2026 905,000 -70,000 $926K -8.7% 0.00% DBT
3961 PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC 72132YBE4 Feb 2026 935,000 — $925K -0.4% 0.00% ABS-CBDO
3962 NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 64990FMT8 Feb 2026 905,000 -85,000 $925K -10.1% 0.00% DBT
3963 BNP PARIBAS 09659W2X1 Feb 2026 900,000 — $925K -3.0% 0.00% DBT
3964 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDJ9 Feb 2026 876,623 -84,034 $925K -9.2% 0.00% ABS-MBS
3965 EL SALVADOR REPUBLIC OF 283875CG5 Feb 2026 823,000 — $924K -1.2% 0.00% DBT
3966 BPCE SA 05571AAY1 Feb 2026 900,000 -405,000 $924K -32.9% 0.00% DBT
3967 FED HOME LOAN MTG CORP - GOLD 3132Y4BD3 Feb 2026 967,009 -22,187 $923K -5.7% 0.00% ABS-MBS
3968 US BANCORP DEL 91159HJQ4 Feb 2026 905,000 — $923K -1.7% 0.00% DBT
3969 AQUA FIN TR 2020-A 038413AD2 Feb 2026 912,024 -69,368 $923K -8.1% 0.00% ABS-CBDO
3970 EFMT 2024-NQM1 26845DAA3 Feb 2026 916,705 -77,629 $922K -8.0% 0.00% ABS-CBDO
3971 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 46590XBC9 May 2026 926,000 NEW $920K — 0.00% DBT
3972 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 900,000 -60,000 $920K -6.6% 0.00% DBT
3973 OCWEN LOAN INVESTMENT TRUST 68278FAA6 Feb 2026 941,201 -231,158 $920K -19.1% 0.00% ABS-CBDO
3974 COMMONWEALTH EDISON CO 202795JF8 Feb 2026 1,190,000 -129,000 $919K -12.4% 0.00% DBT
3975 FNMA GTD MTG PASS THRU CTF 3140QQVW2 Feb 2026 918,771 -17,835 $918K -4.0% 0.00% ABS-MBS
3976 FNMA GTD MTG PASS THRU CTF 3136G5JY7 May 2026 1,038,339 NEW $918K — 0.00% ABS-MBS
3977 HAVN TR 2025-MOB 40408XAA9 Feb 2026 920,000 — $917K -0.1% 0.00% ABS-MBS
3978 PUGET SOUND ENERGY INC 745332CN4 Feb 2026 931,000 — $917K -2.5% 0.00% DBT
3979 SYSTIMA CAPITAL MANAGEMENT LLC 90355PAJ5 May 2026 928,691 NEW $916K — 0.00% ABS-CBDO
3980 REPUBLICA ORIENTAL DEL URUGUAY 760942BA9 Feb 2026 990,000 — $915K -3.8% 0.00% DBT
3981 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AC7 Feb 2026 920,000 — $914K -1.7% 0.00% ABS-CBDO
3982 WELLS FARGO and CO 95000U3J0 Feb 2026 900,000 -100,000 $913K -11.4% 0.00% DBT
3983 FNMA GTD MTG PASS THRU CTF 3140KEEM6 Feb 2026 1,088,762 -24,521 $913K -5.4% 0.00% ABS-MBS
3984 SAN DIEGO GAS and ELECTRIC CO 797440BV5 Feb 2026 1,210,000 — $913K -3.1% 0.00% DBT
3985 RWE FINANCE US LLC 749983AA0 Feb 2026 881,000 — $912K -2.4% 0.00% DBT
3986 FED HOME LOAN MTG CORP - GOLD 3132D6H37 May 2026 905,950 NEW $912K — 0.00% ABS-MBS
3987 FED HOME LOAN MTG CORP - GOLD 3133KQW36 Feb 2026 919,303 -18,721 $912K -3.9% 0.00% ABS-MBS
3988 UNIVERSITY VA UNIV REVS 915217XM0 Feb 2026 1,520,000 — $911K -6.5% 0.00% DBT
3989 CWABS INC 126673ZX3 Feb 2026 1,179,789 — $911K -2.2% 0.00% ABS-CBDO
3990 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RBX6 Feb 2026 978,459 -26,066 $910K -5.2% 0.00% ABS-MBS
3991 TRITAX EUROBOX PLC N/A Feb 2026 780,000 NEW $910K — 0.00% DBT
3992 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2 38238FAB6 Feb 2026 906,560 -124,970 $910K -13.7% 0.00% ABS-CBDO
3993 CONTINUUM ENERGY AURA PTE LTD N/A Feb 2026 900,000 NEW $909K — 0.00% DBT
3994 SALESFORCE INC 79466LAX2 May 2026 876,000 NEW $908K — 0.00% DBT
3995 DAVIDE CAMPARI MILANO NV N/A Feb 2026 800,000 NEW $908K — 0.00% DBT
3996 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAC1 Feb 2026 907,000 — $907K -0.1% 0.00% ABS-MBS
3997 CHENIERE ENERGY PARTNERS LP 16411QAK7 May 2026 940,000 NEW $907K — 0.00% DBT
3998 C-BASS 2006-MH1 TR 1248P8AL3 Feb 2026 1,068,895 — $907K -0.9% 0.00% ABS-CBDO
3999 DNB BANK ASA 23341CAE3 Feb 2026 900,000 — $907K -1.9% 0.00% DBT
4000 FNMA GTD MTG PASS THRU CTF 3140Y8US3 May 2026 870,761 NEW $906K — 0.00% ABS-MBS
4001 SS and C TECHNOLOGIES INC 78466CAC0 Feb 2026 906,000 -70,000 $906K -7.0% 0.00% DBT
4002 COLUMBIA PIPELINES OPERATING CO LLC 19828TAD8 Feb 2026 831,000 — $906K -1.8% 0.00% DBT
4003 MIDCONTINENT COMMUNICATIONS 59565XAD2 May 2026 958,000 NEW $905K — 0.00% DBT
4004 FNMA GTD MTG PASS THRU CTF 31418DWQ1 Feb 2026 1,179,111 -23,676,323 $904K -95.4% 0.00% ABS-MBS
4005 CARVANA AUTO RECEIVABLES TRUST 2026-P2 14689CAC6 May 2026 900,000 NEW $904K — 0.00% ABS-CBDO
4006 FNMA GTD MTG PASS THRU CTF 31418DU83 Feb 2026 979,441 -2,356,916 $903K -71.0% 0.00% ABS-MBS
4007 TEXTRON INC 883203CF6 Feb 2026 925,000 — $902K -3.0% 0.00% DBT
4008 MOO SECURITIZATION TR 2026-RM2 614916AC8 May 2026 950,000 NEW $902K — 0.00% ABS-CBDO
4009 DUKE ENERGY FLORIDA LLC 26444HAK7 Feb 2026 1,010,000 — $902K -2.4% 0.00% DBT
4010 FNMA GTD MTG PASS THRU CTF 3140W1AC7 Feb 2026 1,070,120 -20,193 $902K -4.9% 0.00% ABS-MBS
4011 JORDAN KINGDOM OF 418097AP6 Feb 2026 918,000 — $902K -0.1% 0.00% DBT
4012 FREMF 2019-K736 MTG TR 30298MAA7 Feb 2026 905,000 — $902K +0.1% 0.00% ABS-MBS
4013 FNMA GTD MTG PASS THRU CTF 3138YWJV0 Feb 2026 969,913 -23,261 $900K -5.6% 0.00% ABS-MBS
4014 EATON CORP 278058DZ2 May 2026 915,000 NEW $900K — 0.00% DBT
4015 SOUTHERN CALIFORNIA EDISON CO 842400JF1 Feb 2026 900,000 — $900K -0.2% 0.00% DBT
4016 COPT DEFENSE PROPERTIES LP 12713UAA4 Feb 2026 916,000 — $900K -2.2% 0.00% DBT
4017 VERDANT RECEIVABLES 2023-1 LLC 92339GAB9 Feb 2026 889,008 -186,737 $900K -17.7% 0.00% ABS-CBDO
4018 FED HOME LOAN MTG CORP - GOLD 3132DWBN2 Feb 2026 1,173,370 -18,841 $898K -5.2% 0.00% ABS-MBS
4019 WELLS FARGO and CO 95000U2A0 Feb 2026 905,000 — $898K -0.2% 0.00% DBT
4020 FNMA GTD MTG PASS THRU CTF 3136BBQQ8 Feb 2026 949,088 -42,782 $897K -5.4% 0.00% ABS-CBDO
4021 RENEW POWER LTD N/A Feb 2026 900,000 NEW $897K — 0.00% DBT
4022 ENTEGRIS INC 29365BAB9 Feb 2026 888,000 +50,000 $897K +5.0% 0.00% DBT
4023 FNMA GTD MTG PASS THRU CTF 3140QQEA9 Feb 2026 902,921 -32,107 $897K -5.2% 0.00% ABS-MBS
4024 BACARDI MARTINI BV BACARB May 2026 900,000 NEW $897K — 0.00% DBT
4025 FED HOME LOAN MTG CORP - GOLD 31427RFQ8 May 2026 849,126 NEW $896K — 0.00% ABS-MBS
4026 STANDARD INDUSTRIES INC/NJ 853496AG2 Feb 2026 941,000 +45,000 $896K +3.7% 0.00% DBT
4027 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 Feb 2026 858,000 +318,000 $895K +57.9% 0.00% DBT
4028 WELLS FARGO and CO 95000U3D3 Feb 2026 879,000 +244,000 $895K +35.2% 0.00% DBT
4029 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FX92 Feb 2026 907,670 -23,838 $895K -5.1% 0.00% ABS-MBS
4030 CHENIERE ENERGY INC 16411RAK5 Feb 2026 895,000 — $895K -0.0% 0.00% DBT
4031 A and D MTG TR 2026-NQM1 00040DAC7 Feb 2026 902,432 -14,807 $894K -2.7% 0.00% ABS-CBDO
4032 FNMA GTD MTG PASS THRU CTF 3140M2FW7 Feb 2026 969,063 -41,981 $894K -5.4% 0.00% ABS-MBS
4033 BANK OF AMERICA CORPORATION 06051GHU6 Feb 2026 1,020,000 -129,000 $894K -13.4% 0.00% DBT
4034 ALABAMA POWER and LIGHT 010392EZ7 Feb 2026 835,000 — $894K -3.7% 0.00% DBT
4035 BANC AMER FDG 2007-3 TR 059515AK2 Feb 2026 1,114,498 -17,777 $893K -2.1% 0.00% ABS-CBDO
4036 FNMA GTD MTG PASS THRU CTF 3140XNVQ4 Feb 2026 835,967 -101,788 $893K -10.4% 0.00% ABS-MBS
4037 UNION PACIFIC CORP 907818EQ7 Feb 2026 1,015,000 -133,000 $893K -13.8% 0.00% DBT
4038 GS MTG SECS TR 2019-GC38 36252SAV9 Feb 2026 909,839 — $893K -1.3% 0.00% ABS-MBS
4039 SBA COMMUNICATIONS CORP 78410GAG9 Feb 2026 931,000 -75,000 $893K -7.7% 0.00% DBT
4040 SW FINANCE I PLC N/A Feb 2026 650,000 NEW $893K — 0.00% DBT
4041 UNITED AIRLINES INC 90932LAH0 Feb 2026 905,000 — $893K -1.3% 0.00% DBT
4042 NYC COML MTG TR 2025-77C 67123LAA2 Feb 2026 900,000 — $892K -2.2% 0.00% ABS-MBS
4043 FNMA GTD MTG PASS THRU CTF 3138WEV30 Feb 2026 959,513 -11,284 $892K -4.4% 0.00% ABS-MBS
4044 GOLDMAN SACHS GROUP INC (THE) 38141GYM0 Feb 2026 900,000 — $892K +0.4% 0.00% DBT
4045 BX TR 2025-TAIL 123912AJ6 Feb 2026 897,000 — $891K -0.6% 0.00% ABS-MBS
4046 FNMA GTD MTG PASS THRU CTF 3140Y8TK2 May 2026 854,443 NEW $891K — 0.00% ABS-MBS
4047 ANGEL OAK MORTGAGE TRUST 2024-11 03463QAA4 Feb 2026 884,218 -70,701 $889K -8.0% 0.00% ABS-CBDO
4048 FED HOME LOAN MTG CORP - GOLD 3132DQQD1 May 2026 1,008,645 NEW $888K — 0.00% ABS-MBS
4049 BAXTER INTERNATIONAL INC. 071813DE6 Feb 2026 895,000 -32,000 $887K -5.9% 0.00% DBT
4050 FNMA GTD MTG PASS THRU CTF 3140QEY22 May 2026 1,032,594 NEW $887K — 0.00% ABS-MBS
4051 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 88581EAD3 Feb 2026 1,000,000 — $886K -1.7% 0.00% ABS-MBS
4052 ESTN 2026-TOWN 26916MAA7 May 2026 881,000 NEW $886K — 0.00% ABS-MBS
4053 NEXTERA ENERGY CAP HLDGS INC 65339KBR0 Feb 2026 970,000 — $885K -1.7% 0.00% DBT
4054 FNMA GTD MTG PASS THRU CTF 3140Q8K87 Feb 2026 906,768 -27,284 $883K -5.7% 0.00% ABS-MBS
4055 DISH DBS CORP 25470XBD6 Feb 2026 975,000 — $882K +1.3% 0.00% DBT
4056 JOHN DEERE OWNER TRUST 2025 47800DAB0 Feb 2026 881,436 -344,169 $882K -28.1% 0.00% ABS-CBDO
4057 FNMA GTD MTG PASS THRU CTF 3136BUXZ8 Feb 2026 871,226 -90,922 $882K -9.4% 0.00% ABS-CBDO
4058 THE BANK OF NOVA SCOTIA N/A Feb 2026 760,000 NEW $882K — 0.00% DBT
4059 MORGAN STANLEY 61748UAE2 Feb 2026 868,000 -1,191,000 $881K -58.7% 0.00% DBT
4060 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 875,000 +25,000 $881K +1.3% 0.00% DBT
4061 WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY 969672AA2 Feb 2026 885,000 — $880K -3.9% 0.00% DBT
4062 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 844,000 NEW $880K — 0.00% DBT
4063 CROWN CASTLE INC 22822VAW1 Feb 2026 1,000,000 — $879K -1.4% 0.00% DBT
4064 FNMA GTD MTG PASS THRU CTF 3140NMKE6 Feb 2026 867,654 -248,881 $879K -23.3% 0.00% ABS-MBS
4065 PRPM 2024-RCF3 LLC 74390BAA6 Feb 2026 887,598 -51,320 $877K -5.8% 0.00% ABS-CBDO
4066 BUSINESS JET SECS 2024-1 LLC 12327CAC8 Feb 2026 863,910 -57,594 $877K -8.4% 0.00% ABS-CBDO
4067 TRANSOCEAN INTERNATIONAL LTD 893830BZ1 Feb 2026 830,000 — $877K -0.1% 0.00% DBT
4068 T-MOBILE USA INC 87264ADA0 May 2026 870,000 NEW $877K — 0.00% DBT
4069 GNMA GUARANTEED PASS THRU CERT 3617WBTQ1 Feb 2026 977,453 -117,537 $876K -12.6% 0.00% ABS-MBS
4070 DEUTSCHE BANK AG NEW YORK BNCH 251526CU1 Feb 2026 835,000 -224,000 $875K -22.4% 0.00% DBT
4071 EUROPEAN UNION N/A Feb 2026 765,000 NEW $875K — 0.00% DBT
4072 PUGET ENERGY INC 745310AM4 Feb 2026 915,000 +100,000 $875K +11.4% 0.00% DBT
4073 FED HOME LOAN MTG CORP - GOLD 3132D9RA4 Feb 2026 1,003,595 -24,953 $875K -5.3% 0.00% ABS-MBS
4074 TOWD PT MTG TR 2021-R1 89179TAA2 Feb 2026 971,330 -15,611 $875K -4.2% 0.00% ABS-CBDO
4075 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 855,000 +15,000 $874K +1.2% 0.00% DBT
4076 M and T BANK CORP 55261FAV6 Feb 2026 876,000 — $874K -3.0% 0.00% DBT
4077 AREIT 2025-CRE11 04002DAA9 Feb 2026 870,000 — $874K +0.2% 0.00% ABS-CBDO
4078 RALI SER 2006 QS4 TR 749228AD4 Feb 2026 1,083,063 -29,234 $874K -4.6% 0.00% ABS-CBDO
4079 WAMU ASSET BACKED CTFS WAMU SER 2007 HE2 TR 92926SAD8 Feb 2026 2,551,524 -26,996 $873K -1.6% 0.00% ABS-CBDO
4080 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MVR8 Feb 2026 955,533 -26,104 $873K -5.3% 0.00% ABS-MBS
4081 ARDAGH GROUP SA 03969UAA4 Feb 2026 939,000 +105,000 $872K +8.4% 0.00% DBT
4082 FNMA GTD MTG PASS THRU CTF 3140QHE27 Feb 2026 923,035 -44,669 $872K -5.7% 0.00% ABS-MBS
4083 VICI PROPERTIES LP 925650AF0 Feb 2026 855,000 — $872K -1.8% 0.00% DBT
4084 EXTENDED STAY AMER TR 2026-ESH2 30227WAC7 Feb 2026 866,651 +81,651 $870K +10.6% 0.00% ABS-MBS
4085 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GR6V7 Feb 2026 847,734 -41,859 $870K -5.4% 0.00% ABS-MBS
4086 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 381935AA3 Feb 2026 866,818 -52,053 $868K -7.3% 0.00% ABS-CBDO
4087 ABBVIE INC 00287YEH8 May 2026 885,000 NEW $868K — 0.00% DBT
4088 AVOLON HOLDINGS FUNDING LTD 05401AAU5 Feb 2026 848,000 — $867K -1.7% 0.00% DBT
4089 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHH38 Feb 2026 866,894 -1,103,795 $866K -56.0% 0.00% ABS-MBS
4090 PACIFIC GAS and ELECTRIC CO 694308KM8 Feb 2026 812,000 — $864K -2.3% 0.00% DBT
4091 MASTR ASSET BACKED SECS TR 2007-NCW 576456AA5 Feb 2026 951,273 -19,470 $863K -2.6% 0.00% ABS-CBDO
4092 UNITEDHEALTH GROUP INC 91324PAR3 Feb 2026 820,000 — $863K -2.0% 0.00% DBT
4093 FNMA GTD MTG PASS THRU CTF 3140HYCD8 Feb 2026 989,899 -5,612 $863K -2.8% 0.00% ABS-MBS
4094 STUDIO CITY FIN LTD N/A Feb 2026 900,000 NEW $863K — 0.00% DBT
4095 BX TR 2021-ACNT 05612TAA3 Feb 2026 862,590 -36,410 $863K -3.8% 0.00% ABS-MBS
4096 OCP CLO 2017-13 LTD / OCP CLO 2017-13 LLC 67097LAV8 Feb 2026 860,000 — $862K -0.1% 0.00% ABS-CBDO
4097 DAVITA INC 23918KAS7 Feb 2026 887,000 — $862K -0.7% 0.00% DBT
4098 MORGAN STANLEY 61748UAF9 Feb 2026 840,000 -160,000 $861K -18.1% 0.00% DBT
4099 FANNIE MAE 3140W0DH5 Feb 2026 826,025 -37,494 $861K -5.0% 0.00% ABS-MBS
4100 GOLDMAN SACHS GROUP INC (THE) 38141GWL4 Feb 2026 867,000 +200,000 $861K +29.7% 0.00% DBT
4101 BURLINGTON NORTHN SANTA FE LLC 12189LBL4 Feb 2026 885,000 — $861K -2.6% 0.00% DBT
4102 PNC FINANCIAL SERVICES GRP INC 693475BJ3 Feb 2026 815,000 — $860K -2.8% 0.00% DBT
4103 FNMA GTD MTG PASS THRU CTF 3140X4KG0 Feb 2026 867,111 -24,370 $860K -5.3% 0.00% ABS-MBS
4104 FNMA GTD MTG PASS THRU CTF 3138LHJ88 Feb 2026 881,002 -6,232 $860K -2.0% 0.00% ABS-MBS
4105 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDH3 Feb 2026 812,526 -35,405 $858K -4.7% 0.00% ABS-MBS
4106 SIRIUS XM RADIO INC 82967NBG2 Feb 2026 910,000 +190,000 $858K +26.4% 0.00% DBT
4107 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 617960AA7 May 2026 859,599 NEW $858K — 0.00% ABS-CBDO
4108 TAKE-TWO INTERACTV SOFTWR INC 874054AN9 Feb 2026 836,000 — $857K -1.6% 0.00% DBT
4109 SOUTHERN CALIFORNIA EDISON CO 842400GK3 Feb 2026 1,139,000 — $857K -3.9% 0.00% DBT
4110 BOEING CO 097023CW3 Feb 2026 865,000 -530,000 $856K -38.9% 0.00% DBT
4111 AUTONATION FINANCE TRUST 2026-1 05330WAC3 Feb 2026 860,000 — $856K -1.0% 0.00% ABS-CBDO
4112 MFA 2025-NQM3 TRUST 58004LAA5 Feb 2026 854,976 -36,596 $856K -4.8% 0.00% ABS-CBDO
4113 PALMER SQUARE LOAN FUNDING 2024-3 LTD 69690EAL3 Feb 2026 855,000 — $855K -0.1% 0.00% ABS-CBDO
4114 ANTERO RESOURCES CORPORATION 03674XAU0 May 2026 864,000 NEW $854K — 0.00% DBT
4115 ANGEL OAK MTG TR 2023-1 03465WAA9 Feb 2026 856,136 -30,312 $854K -3.4% 0.00% ABS-CBDO
4116 FED HOME LOAN MTG CORP - GOLD 3132WGTP2 Feb 2026 917,161 -45,392 $854K -7.7% 0.00% ABS-MBS
4117 THE BAHA TRUST 05493XAG5 Feb 2026 827,000 — $852K -2.3% 0.00% ABS-MBS
4118 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FTZL4 Feb 2026 1,053,190 — $852K -3.4% 0.00% ABS-MBS
4119 FED HOME LOAN MTG CORP - GOLD 3132DWER0 Feb 2026 904,160 -20,488 $851K -5.5% 0.00% ABS-MBS
4120 PRPM 2025-NQM3 TRUST 69382NAA0 Feb 2026 846,111 -47,567 $850K -6.1% 0.00% ABS-CBDO
4121 FNMA GTD MTG PASS THRU CTF 3140NMJR9 Feb 2026 820,863 -3,177 $849K -1.1% 0.00% ABS-MBS
4122 WAMU MTG PASS THROUGH CTF SER 2007 HY4 933636AA0 Feb 2026 941,475 -28,138 $849K -4.7% 0.00% ABS-CBDO
4123 SHR TR 2024-LXRY 784234AC0 Feb 2026 847,000 — $848K -0.2% 0.00% ABS-MBS
4124 FIRSTKEY HOMES 2022-SFR1 TRUST 33768NAQ5 Feb 2026 900,000 — $846K +0.6% 0.00% ABS-CBDO
4125 ARBOR REALTY TRUST INC 038923AQ1 Feb 2026 877,000 — $846K +0.7% 0.00% DBT
4126 FED HOME LOAN MTG CORP - GOLD 3128P8DM0 Feb 2026 890,364 -33,458 $846K -5.9% 0.00% ABS-MBS
4127 UNIVERSITY MN 914460WT3 Feb 2026 1,060,000 — $846K -6.3% 0.00% DBT
4128 WELLS FARGO COML MTG TR 2022-ONL 95003WAA4 Feb 2026 880,039 -19,961 $845K -2.7% 0.00% ABS-MBS
4129 NCMF TR 2025-MFS 62887TAL8 Feb 2026 842,000 — $845K -1.6% 0.00% ABS-MBS
4130 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UKY7 Feb 2026 860,897 -23,650 $845K -5.3% 0.00% ABS-MBS
4131 FED HOME LOAN MTG CORP - GOLD 3133KPAM0 Feb 2026 919,140 -7,280 $844K -4.2% 0.00% ABS-MBS
4132 GUATEMALA, REP OF N/A Feb 2026 947,000 NEW $843K — 0.00% DBT
4133 BX COMMERCIAL MORTGAGE TRUST 2025-JDI 05594LAA2 Feb 2026 841,186 — $843K +0.1% 0.00% ABS-MBS
4134 VERIZON COMMUNICATIONS INC 92343VHP2 May 2026 832,000 NEW $843K — 0.00% DBT
4135 UNITEDHEALTH GROUP INC 91324PDT6 Feb 2026 1,025,000 — $843K -2.1% 0.00% DBT
4136 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WBE2 Feb 2026 1,414,000 — $843K +3.3% 0.00% ABS-MBS
4137 ELFI GRADUATE LOAN PROGRAM 2024-A LLC 28627LAA5 Feb 2026 842,622 -60,309 $842K -9.2% 0.00% ABS-CBDO
4138 SUNOCO LP 86765KAL3 Feb 2026 825,000 -80,000 $842K -10.1% 0.00% DBT
4139 FNMA GTD MTG PASS THRU CTF 3136G5RE2 May 2026 911,287 NEW $841K — 0.00% ABS-MBS
4140 NGPL PIPECO LLC 62928CAA0 Feb 2026 914,000 -406,000 $841K -32.1% 0.00% DBT
4141 HESS CORP 42809HAG2 Feb 2026 840,000 — $841K -0.3% 0.00% DBT
4142 FNMA GTD MTG PASS THRU CTF 3140XDZM1 Feb 2026 1,031,744 -27,763 $839K -5.8% 0.00% ABS-MBS
4143 FNMA GTD MTG PASS THRU CTF 3140XQW29 Feb 2026 1,028,731 -24,298 $839K -5.3% 0.00% ABS-MBS
4144 FED HOME LOAN MTG CORP - GOLD 3132WJEA5 Feb 2026 908,355 -14,685 $839K -5.0% 0.00% ABS-MBS
4145 HILTON GRAND VACATIONS TRUST 2024-1B 43283YAD5 Feb 2026 816,558 -113,017 $839K -13.0% 0.00% ABS-CBDO
4146 DT AUTO OWNER TRUST 2023-2 23346CAJ7 Feb 2026 800,000 — $839K -0.8% 0.00% ABS-CBDO
4147 DTE ENERGY CO 233331BL0 Feb 2026 800,000 — $839K -2.5% 0.00% DBT
4148 TRANSDIGM INC 893647BV8 Feb 2026 815,000 +205,000 $838K +32.6% 0.00% DBT
4149 FED HOME LOAN MTG CORP - GOLD 3128MAEW5 Feb 2026 871,252 -12,032 $838K -4.5% 0.00% ABS-MBS
4150 BUILDERS FIRSTSOURCE INC 12008RAP2 Feb 2026 910,000 -65,000 $837K -10.0% 0.00% DBT
4151 SOMNIGROUP INTERNATIONAL INC 88023UAH4 Feb 2026 871,000 -135,000 $837K -14.4% 0.00% DBT
4152 TIME WARNER CABLE LLC 88732JAY4 Feb 2026 930,000 — $836K -4.1% 0.00% DBT
4153 CREDIT SUISSE FIRST BOSTON MTG SECS CORP 225470RT2 Feb 2026 1,738,099 -2,195 $836K -3.6% 0.00% ABS-CBDO
4154 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 840,000 — $835K -2.1% 0.00% DBT
4155 FED HOME LOAN MTG CORP - GOLD 3142GQEH1 Feb 2026 890,112 -4,492 $835K -4.1% 0.00% ABS-MBS
4156 BFLD 2024-WRHS 05555HAA8 Feb 2026 834,297 — $834K -0.0% 0.00% ABS-MBS
4157 VERUS SECURITIZATION TRUST 2024-4 92540GAA6 Feb 2026 827,015 -80,688 $834K -9.2% 0.00% ABS-CBDO
4158 GENERAL MOTORS CO 37045VAK6 Feb 2026 775,000 — $834K -2.0% 0.00% DBT
4159 WRANGLER HOLDCO CORP 37441QAA9 Feb 2026 810,000 -70,000 $832K -9.3% 0.00% DBT
4160 ENERGY TRANSFER LP 86765BAU3 Feb 2026 835,000 — $831K -0.5% 0.00% DBT
4161 DALLAS FORT WORTH TX INTL ARPT 23503CAP2 Feb 2026 1,010,000 — $831K -3.8% 0.00% DBT
4162 HSBC HOLDINGS PLC 404280DR7 Feb 2026 800,000 — $831K -1.5% 0.00% DBT
4163 GNMA GUARANTEED PASS THRU CERT 3618F6U79 Feb 2026 788,591 -2,870 $830K -0.5% 0.00% ABS-MBS
4164 FNMA GTD MTG PASS THRU CTF 3140XNW26 Feb 2026 773,796 -96,515 $828K -10.7% 0.00% ABS-MBS
4165 CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 17326CAY0 Feb 2026 838,078 -18,355 $828K -2.3% 0.00% ABS-MBS
4166 GXO LOGISTICS INC 36262GAF8 Feb 2026 800,000 — $827K -2.0% 0.00% DBT
4167 ORACLE CORP 68389XBP9 Feb 2026 1,020,000 -100,000 $827K -10.2% 0.00% DBT
4168 WACHOVIA MORTGAGE LOAN TRUST SERIES 2006-AMN1 92978EAB0 Feb 2026 2,571,272 -14,118 $827K -2.9% 0.00% ABS-CBDO
4169 NRG ENERGY INC 629377CS9 Feb 2026 899,000 +10,000 $826K -0.9% 0.00% DBT
4170 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4N30 Feb 2026 940,810 -28,625 $826K -5.3% 0.00% ABS-CBDO
4171 REGIONAL MGMT ISSUANCE TR 2025-2 75908BAA8 Feb 2026 833,000 — $826K -1.1% 0.00% ABS-CBDO
4172 DUKE ENERGY CAROLINAS LLC 26442CAA2 Feb 2026 775,000 — $825K -2.6% 0.00% DBT
4173 SOFI CONSUMER LOAN PROGRAM 2025-3 83390JAA0 Feb 2026 823,979 -308,690 $825K -27.3% 0.00% ABS-CBDO
4174 FNMA GTD MTG PASS THRU CTF 3140J9Z38 Feb 2026 866,052 -28,873 $824K -6.4% 0.00% ABS-MBS
4175 FNMA GTD MTG PASS THRU CTF 3140QNB92 Feb 2026 1,013,925 -19,780 $823K -5.0% 0.00% ABS-MBS
4176 CARNIVAL CORP LTD 143658BY7 Feb 2026 815,000 -35,000 $823K -6.4% 0.00% DBT
4177 ONEMAIN FINANCE CORP 682691AC4 Feb 2026 850,000 — $822K -0.0% 0.00% DBT
4178 JPMORGAN CHASE and CO 46647PEP7 Feb 2026 821,000 -2,158,000 $822K -72.6% 0.00% DBT
4179 AMERICAN TOWER CORP 03027XCR9 Feb 2026 833,000 — $822K -2.4% 0.00% DBT
4180 FNMA GTD MTG PASS THRU CTF 3140X9JF3 Feb 2026 877,321 -24,403 $822K -5.8% 0.00% ABS-MBS
4181 FREEPORT-MCMORAN INC 35671DCH6 Feb 2026 824,000 — $821K -1.5% 0.00% DBT
4182 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMKA7 Feb 2026 814,158 -70,807 $821K -8.2% 0.00% ABS-CBDO
4183 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 Feb 2026 921,000 +95,000 $821K +11.7% 0.00% DBT
4184 WILLIAMS SCOTSMAN INC 96949VAM5 Feb 2026 800,000 — $820K -0.8% 0.00% DBT
4185 SIRIUS XM RADIO INC 82967NBC1 Feb 2026 823,000 +25,000 $820K +2.6% 0.00% DBT
4186 TEACHERS INS and ANNUITY ASSN AMER 878091BG1 Feb 2026 1,220,000 — $820K -3.4% 0.00% DBT
4187 XPO INC 983793AK6 Feb 2026 790,000 -60,000 $818K -8.1% 0.00% DBT
4188 CUBESMART LP 22966RAH9 Feb 2026 865,000 — $818K -0.8% 0.00% DBT
4189 RCKT MORTGAGE TRUST 2024-CES5 74938KAA5 Feb 2026 814,104 -112,340 $818K -12.5% 0.00% ABS-CBDO
4190 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 46590XAQ9 Feb 2026 1,080,000 — $817K -4.4% 0.00% DBT
4191 ENBRIDGE INC 29250NCB9 Feb 2026 800,000 — $816K -1.6% 0.00% DBT
4192 LXP INDUSTRIAL TRUST 529043AE1 Feb 2026 894,000 — $815K -1.7% 0.00% DBT
4193 KREDITANSTALT FUR WIEDERAUFB N/A Feb 2026 745,000 NEW $815K — 0.00% DBT
4194 FED HOME LOAN MTG CORP - GOLD 3132D6BD1 Feb 2026 906,524 -30,933 $814K -4.7% 0.00% ABS-MBS
4195 PHILIPPINES REPUBLIC OF 718286CP0 Feb 2026 1,180,000 — $814K -5.1% 0.00% DBT
4196 CASTLELAKE AIRCRAFT SECURITIZATION 14856CAA7 Feb 2026 820,502 -11,828 $812K -1.9% 0.00% ABS-CBDO
4197 GOLDMAN SACHS GROUP INC (THE) N/A Feb 2026 700,000 NEW $812K — 0.00% DBT
4198 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 800,000 -574,000 $812K -42.4% 0.00% DBT
4199 FED HOME LOAN MTG CORP - GOLD 3132DSD33 Feb 2026 770,088 -60,156 $811K -7.5% 0.00% ABS-MBS
4200 FNMA GTD MTG PASS THRU CTF 31417EZA2 Feb 2026 889,492 -18,918 $811K -4.9% 0.00% ABS-MBS
4201 ROLLS-ROYCE PLC 77578JAC2 Feb 2026 800,000 — $811K -0.9% 0.00% DBT
4202 FNMA GTD MTG PASS THRU CTF 3138ENK32 Feb 2026 820,457 -38,076 $810K -7.2% 0.00% ABS-MBS
4203 PEACEHEALTH OBLIGATED GROUP 70462GAE8 Feb 2026 815,000 — $810K -1.3% 0.00% DBT
4204 BOEING CO 097023BR5 Feb 2026 810,000 — $809K +0.5% 0.00% DBT
4205 TRANSCANADA PIPELINES LTD 89352HAM1 Feb 2026 835,000 — $809K -2.5% 0.00% DBT
4206 WORLD FINL NETWORK CC MASTR TR 981464HR4 Feb 2026 800,000 — $809K -0.7% 0.00% ABS-CBDO
4207 ENBRIDGE INC 29250NBS3 Feb 2026 765,000 — $809K -1.9% 0.00% EP
4208 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAC5 Feb 2026 810,624 -42,376 $809K -5.3% 0.00% ABS-MBS
4209 PERU, REPUBLIC OF 715638EB4 Feb 2026 800,000 — $808K -2.1% 0.00% DBT
4210 CSMC MTG BACKED TR 2006-6 22942JAH6 Feb 2026 1,911,990 +695 $808K -3.3% 0.00% ABS-CBDO
4211 FEDERAL FARM CREDIT BANKS 3133EL4Y7 Feb 2026 965,000 — $808K -2.4% 0.00% DBT
4212 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QRY9 Feb 2026 867,109 -22,486 $808K -5.1% 0.00% ABS-MBS
4213 T-MOBILE USA INC 87264ACZ6 Feb 2026 800,000 — $808K -1.1% 0.00% DBT
4214 FED HOME LOAN MTG CORP - GOLD 3132DV7A7 Feb 2026 950,479 -17,919 $807K -4.9% 0.00% ABS-MBS
4215 SASOL FING USA LLC 80386WAC9 Feb 2026 810,000 — $807K +0.4% 0.00% DBT
4216 ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 45115AAA2 Feb 2026 800,000 — $806K -0.1% 0.00% DBT
4217 FNMA GTD MTG PASS THRU CTF 3140XLUD8 Feb 2026 802,165 -34,710 $806K -6.2% 0.00% ABS-MBS
4218 TENET HEALTHCARE CORP 88033GDQ0 Feb 2026 798,000 -50,000 $805K -6.9% 0.00% DBT
4219 ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 68269NAA0 Feb 2026 777,000 — $805K -2.7% 0.00% ABS-CBDO
4220 UPMC HEALTH SYSTEM 90320WAG8 Feb 2026 800,000 — $805K -2.3% 0.00% DBT
4221 RCKT MORTGAGE TRUST 2024-CES1 749424AA5 Feb 2026 801,764 -121,873 $805K -13.6% 0.00% ABS-CBDO
4222 CSC HOLDINGS LLC 126307AQ0 Feb 2026 1,117,000 — $804K -15.1% 0.00% DBT
4223 WELLS FARGO and CO 95000U3M3 Feb 2026 800,000 — $803K -0.2% 0.00% DBT
4224 SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 78397EAE6 Feb 2026 921,894 -16,949 $802K -1.8% 0.00% ABS-MBS
4225 FEDERAL NAT MTG ASN GTD REM PA 3136BMAZ1 Feb 2026 860,272 -29,945 $802K -5.4% 0.00% ABS-CBDO
4226 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAF1 Feb 2026 799,501 -95,479 $801K -12.0% 0.00% ABS-CBDO
4227 FED HOME LOAN MTG CORP - GOLD 3132J4HK8 Feb 2026 814,268 -37,594 $801K -7.4% 0.00% ABS-MBS
4228 HSBC HOLDINGS PLC N/A Feb 2026 550,000 NEW $801K — 0.00% DBT
4229 ORACLE CORP 68389XBF1 Feb 2026 1,125,000 +100,000 $800K +8.1% 0.00% DBT
4230 VCAT ASSET SECURITIZATION LLC 91825GAA4 Feb 2026 804,459 -95,541 $800K -10.9% 0.00% ABS-CBDO
4231 TRANSOCEAN INTERNATIONAL LTD 893830BY4 Feb 2026 770,000 -70,000 $800K -8.6% 0.00% DBT
4232 BRAZIL MINAS SPE N/A Feb 2026 796,000 NEW $800K — 0.00% DBT
4233 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38383D3B2 Feb 2026 967,418 -30,775 $800K -5.5% 0.00% ABS-CBDO
4234 FNMA GTD MTG PASS THRU CTF 3140XRDG7 May 2026 805,980 NEW $799K — 0.00% ABS-MBS
4235 ONE GAS INC OGS May 2026 800,000 NEW $799K — 0.00% DBT
4236 EVERGY MISSOURI WEST INC 30037NF99 May 2026 800,000 NEW $799K — 0.00% DBT
4237 FED HOME LOAN MTG CORP - GOLD 3132DTZ86 Feb 2026 744,870 -58,886 $799K -6.9% 0.00% ABS-MBS
4238 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 775,000 +190,000 $799K +28.7% 0.00% DBT
4239 FNMA GTD MTG PASS THRU CTF 3140XMVZ6 May 2026 996,997 NEW $799K — 0.00% ABS-MBS
4240 NELNET STUDENT LN TR 2025-A 64033XAE4 Feb 2026 805,035 -50,034 $798K -6.6% 0.00% ABS-CBDO
4241 FEDERAL NAT MTG ASN GTD REM PA 3136BLMF4 Feb 2026 855,853 -27,919 $798K -5.2% 0.00% ABS-CBDO
4242 FEDERAL NAT MTG ASN GTD REM PA 3136BQSN0 Feb 2026 800,000 — $798K -2.9% 0.00% ABS-MBS
4243 WAMU ASSET BACKED CTFS WAMU SER 2007 HE2 TR 92926SAC0 Feb 2026 2,251,064 -23,817 $797K -3.7% 0.00% ABS-CBDO
4244 TRICON AMERICAN HOMES 2020 89613GAE6 Feb 2026 800,000 — $797K +0.4% 0.00% ABS-CBDO
4245 DELL EQUIP FIN TR 2025-1 24703UAC7 Feb 2026 795,433 -625,353 $797K -44.1% 0.00% ABS-CBDO
4246 CNX RESOURCES CORP 12653CAL2 Feb 2026 771,000 -65,000 $797K -9.1% 0.00% DBT
4247 GLENCORE FDG LLC 37790BG88 May 2026 800,000 NEW $796K — 0.00% DBT
4248 FNMA GTD MTG PASS THRU CTF 3140QNEL2 Feb 2026 975,590 -20,073 $796K -5.2% 0.00% ABS-MBS
4249 BHG SECURITIZATION TR 2026-1CON 05494TAA6 May 2026 800,000 NEW $796K — 0.00% ABS-CBDO
4250 MORGAN STANLEY 61747YED3 Feb 2026 905,000 -25,000 $796K -4.6% 0.00% DBT
4251 SG RESIDENTIAL MORTGAGE TRUST 2026-1 818916AA6 Feb 2026 805,439 -27,561 $796K -4.6% 0.00% ABS-CBDO
4252 PHILIP MORRIS INTERNATIONAL INC 718172AU3 Feb 2026 974,000 — $795K -2.8% 0.00% DBT
4253 ROMANIA, REPUBLIC OF N/A Feb 2026 650,000 NEW $793K — 0.00% DBT
4254 MORGAN STANLEY RESECURITIZATION TR 2015-R2 61690HAE9 Feb 2026 875,876 -14,570 $793K -3.2% 0.00% ABS-CBDO
4255 ALLIANZ SE 018820AD2 Feb 2026 800,000 — $793K -3.1% 0.00% DBT
4256 FNMA GTD MTG PASS THRU CTF 3140QSQD6 Feb 2026 762,233 -37,319 $792K -5.4% 0.00% ABS-MBS
4257 CROWN CASTLE INC 22822VAY7 Feb 2026 889,000 +755,000 $792K +553.7% 0.00% DBT
4258 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $792K — 0.00% DFE
4259 MRCD 2019-PARK G 55348UAU2 Feb 2026 1,228,000 — $791K -4.4% 0.00% ABS-MBS
4260 KAZMUAIGAZ NATIONAL CO JSC 48126PAA0 Feb 2026 870,000 — $791K -0.8% 0.00% DBT
4261 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAD8 Feb 2026 800,000 — $791K -1.4% 0.00% ABS-CBDO
4262 FED HOME LOAN MTG CORP - GOLD 3132DWGQ0 May 2026 799,246 NEW $790K — 0.00% ABS-MBS
4263 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $790K — 0.00% DFE
4264 FNMA GTD MTG PASS THRU CTF 3140LNRM1 Feb 2026 976,549 -28,058 $789K -6.0% 0.00% ABS-MBS
4265 BANK 2019-BNK21 06540BBD0 Feb 2026 838,000 — $789K -1.8% 0.00% ABS-MBS
4266 NRG ENERGY INC 629377DB5 Feb 2026 803,000 — $788K -2.8% 0.00% DBT
4267 FED HOME LOAN MTG CORP - GOLD 3142GQAC6 Feb 2026 749,324 -51,294 $788K -6.8% 0.00% ABS-MBS
4268 FNMA GTD MTG PASS THRU CTF 3140XRY33 Feb 2026 921,486 -21,426 $788K -5.3% 0.00% ABS-MBS
4269 SMB PRIVATE ED LN TR 2023-B 78449HAB3 Feb 2026 773,742 -42,446 $787K -5.5% 0.00% ABS-CBDO
4270 BANCO SANTANDER SA 05971KAS8 Feb 2026 800,000 -400,000 $785K -35.0% 0.00% DBT
4271 UNIVERSITY MI UNIV REVS 914455UK4 Feb 2026 1,080,000 — $785K -4.9% 0.00% DBT
4272 UNITED STATES TREASURY BOND 912810QW1 Feb 2026 990,000 — $784K -4.7% 0.00% DBT
4273 SYDNEY FUTURES EXCHANGE LTD XMM6 Feb 2026 1,480 NEW $784K — 0.00% DIR
4274 FNMA GTD MTG PASS THRU CTF 31418CDL5 Feb 2026 875,727 -17,614 $784K -5.3% 0.00% ABS-MBS
4275 AVOLON TLB BORROWER 1 US LLC 05400KAJ9 Feb 2026 780,166 -3,950 $782K -0.6% 0.00% LON
4276 FNMA GTD MTG PASS THRU CTF 3140QMVN1 Feb 2026 882,694 -18,232 $782K -5.2% 0.00% ABS-MBS
4277 BLUEMOUNTAIN CLO 2018-3 LTD / BLUEMOUNTAIN CLO 2018-3 LLC 09630AAS5 Feb 2026 780,000 — $782K -0.3% 0.00% ABS-CBDO
4278 FNMA GTD MTG PASS THRU CTF 3140QTVF3 Feb 2026 728,732 -58,550 $782K -7.0% 0.00% ABS-MBS
4279 FNMA GTD MTG PASS THRU CTF 3138ENRB7 Feb 2026 791,722 -20,870 $782K -5.4% 0.00% ABS-MBS
4280 FNMA GTD MTG PASS THRU CTF 3138WJN53 Feb 2026 812,804 -55,533 $781K -7.4% 0.00% ABS-MBS
4281 FED HOME LOAN MTG CORP - GOLD 3132DPNB0 Feb 2026 783,560 -17,862 $781K -4.2% 0.00% ABS-MBS
4282 BANK OF AMERICA CORPORATION 06051GKQ1 Feb 2026 795,000 -564,000 $781K -42.8% 0.00% DBT
4283 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAM7 Feb 2026 748,000 -140,000 $780K -16.8% 0.00% DBT
4284 FED HOME LOAN MTG CORP - GOLD 3132CXV82 Feb 2026 750,976 -43,567 $779K -5.9% 0.00% ABS-MBS
4285 PACIFIC GAS and ELECTRIC CO 694308HR1 Feb 2026 1,045,000 — $779K -3.4% 0.00% DBT
4286 NYC COML MTG TR 2025-11X 67122NAA9 Feb 2026 773,000 — $776K +0.2% 0.00% ABS-MBS
4287 BEAR STEARNS ALT-A TRUST 07386HKV2 Feb 2026 794,092 -158,715 $776K -17.0% 0.00% ABS-CBDO
4288 HONEYWELL AEROSPACE INC 43849RAJ4 May 2026 775,000 NEW $775K — 0.00% DBT
4289 FNMA GTD MTG PASS THRU CTF 31418ET59 May 2026 781,539 NEW $775K — 0.00% ABS-MBS
4290 APA CORP 03743QBB3 May 2026 840,000 NEW $775K — 0.00% DBT
4291 ENERGY TRANSFER LP 29278NAQ6 May 2026 800,000 NEW $773K — 0.00% DBT
4292 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R4E6 Feb 2026 832,558 -21,428 $773K -5.1% 0.00% ABS-MBS
4293 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GRVW7 Feb 2026 753,288 -75,025 $773K -9.7% 0.00% ABS-MBS
4294 TOWD PT MTG TR 2021-R1 89179TAU8 Feb 2026 877,659 — $773K -3.1% 0.00% ABS-CBDO
4295 PUBLIC SERVICE CO OF COLORADO 744448CY5 Feb 2026 837,000 -100,000 $773K -12.4% 0.00% DBT
4296 ARIZONA PUBLIC SERVICE CO 040555DA9 Feb 2026 1,100,000 — $773K -2.5% 0.00% DBT
4297 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38381RQS1 Feb 2026 778,684 -25,221 $772K -3.5% 0.00% ABS-CBDO
4298 BAYLOR SCOTT and WHITE HLDGS 072863AH6 Feb 2026 870,000 — $772K -2.1% 0.00% DBT
4299 ORACLE CORP 68389XCA1 Feb 2026 1,175,000 +923,000 $772K +362.7% 0.00% DBT
4300 ROCKET COMPANIES INC 77311WAB7 Feb 2026 760,000 -50,000 $772K -7.8% 0.00% DBT
4301 ANGLIAN WATER SVCS FINANC PLC N/A Feb 2026 565,000 NEW $772K — 0.00% DBT
4302 MPT OPER PARTNERSHIP LP / MPT FIN CORP 55342UAM6 Feb 2026 1,075,000 — $770K -6.3% 0.00% DBT
4303 FED HOME LOAN MTG CORP - GOLD 3132DWAG8 Feb 2026 908,653 -16,677 $770K -4.9% 0.00% ABS-MBS
4304 FED HOME LOAN MTG CORP - GOLD 3142GQAB8 Feb 2026 730,095 -61,722 $769K -8.2% 0.00% ABS-MBS
4305 FED HOME LOAN MTG CORP - GOLD 3128M8YQ1 Feb 2026 777,199 -13,222 $768K -4.6% 0.00% ABS-MBS
4306 FED HOME LOAN MTG CORP - GOLD 3132QUJM6 Feb 2026 823,788 -17,227 $767K -5.2% 0.00% ABS-MBS
4307 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TNR2 Feb 2026 829,380 -20,442 $767K -5.8% 0.00% ABS-MBS
4308 FNMA GTD MTG PASS THRU CTF 3140FXVK5 Feb 2026 941,272 -16,603 $766K -4.8% 0.00% ABS-MBS
4309 FNMA GTD MTG PASS THRU CTF 3140QSUJ8 Feb 2026 732,546 -57,518 $766K -7.4% 0.00% ABS-MBS
4310 HOST HOTELS and RESORTS LP 44107TBB1 Feb 2026 750,000 — $766K -2.1% 0.00% DBT
4311 AMERICAN EXPRESS CO 025816CH0 Feb 2026 770,000 — $766K +0.0% 0.00% EP
4312 NOVELIS CORP 670001AL0 Feb 2026 745,000 -75,000 $765K -9.6% 0.00% DBT
4313 ASSET BKD SEC CORP HM EQ LN TR 04541GNA6 Feb 2026 803,143 -40,241 $765K -4.9% 0.00% ABS-CBDO
4314 FNMA GTD MTG PASS THRU CTF 31418DUH3 Feb 2026 902,210 -17,298 $764K -5.0% 0.00% ABS-MBS
4315 WELLS FARGO and CO 95000U3P6 Feb 2026 750,000 — $763K -2.0% 0.00% DBT
4316 GENUINE PARTS CO 372460AF2 Feb 2026 765,000 — $762K -1.6% 0.00% DBT
4317 WASHINGTON MUT MTG SECS CORP 93934FME9 Feb 2026 969,240 -35,402 $762K -6.0% 0.00% ABS-CBDO
4318 FNMA GTD MTG PASS THRU CTF 3140J9BS9 Feb 2026 771,431 -23,782 $762K -5.8% 0.00% ABS-MBS
4319 BOOTS GROUP FINCO LP N/A Feb 2026 550,000 NEW $762K — 0.00% DBT
4320 FED HOME LOAN MTG CORP - GOLD 3133KYVZ9 Feb 2026 853,837 -24,962 $762K -5.7% 0.00% ABS-MBS
4321 JACOBS ENTERTAINMENT INC 469815AL8 Feb 2026 775,000 — $761K +0.6% 0.00% DBT
4322 FED HOME LOAN MTG CORP - GOLD 3133ASQX4 May 2026 949,995 NEW $761K — 0.00% ABS-MBS
4323 CWALT INC 12667FD51 Feb 2026 829,477 -19,921 $760K -3.8% 0.00% ABS-CBDO
4324 FNMA GTD MTG PASS THRU CTF 3140W26M8 Feb 2026 850,134 -26,888 $759K -6.2% 0.00% ABS-MBS
4325 LSF12 HELIX PARENT LLC 548916AA3 May 2026 775,000 NEW $759K — 0.00% DBT
4326 EQUITY ONE ABS INC 294751CU4 Feb 2026 836,576 — $758K -2.0% 0.00% ABS-CBDO
4327 BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL N/A Feb 2026 680,000 NEW $758K — 0.00% DBT
4328 ILPT COMMERCIAL MORTGAGE TRUST 2025-LPF2 451955AA6 Feb 2026 753,000 — $757K -2.3% 0.00% ABS-MBS
4329 COMCAST CORP 20030NDU2 Feb 2026 1,350,000 -835,000 $757K -40.6% 0.00% DBT
4330 REPUBLIC OF INDONESIA 455780CW4 Feb 2026 1,180,000 — $757K -3.0% 0.00% DBT
4331 WELLS FARGO and CO 95000U3H4 Feb 2026 699,000 — $757K -2.5% 0.00% DBT
4332 THE BERKELEY GROUP PLC N/A Feb 2026 660,000 NEW $757K — 0.00% DBT
4333 FED HOME LOAN MTG CORP - GOLD 3133KYVG1 Feb 2026 846,163 -22,038 $756K -5.3% 0.00% ABS-MBS
4334 FNMA GTD MTG PASS THRU CTF 3140J73H6 Feb 2026 794,595 -17,398 $756K -5.3% 0.00% ABS-MBS
4335 CENOVUS ENERGY INC 15135UBB4 Feb 2026 757,000 — $756K -2.0% 0.00% DBT
4336 UNIV TR 2025-APTS 91336XAA9 Feb 2026 757,000 — $755K -0.2% 0.00% ABS-MBS
4337 SONOCO PRODUCTS CO 835495AL6 Feb 2026 802,000 — $755K -1.5% 0.00% DBT
4338 VERUS 2025-4 92540UAC1 Feb 2026 750,882 -84,524 $754K -10.7% 0.00% ABS-CBDO
4339 PRKCM 2023-AFC1 TRUST 693981AE2 Feb 2026 757,000 — $754K -0.2% 0.00% ABS-CBDO
4340 FED HOME LOAN MTG CORP - GOLD 3142GQF72 Feb 2026 730,518 -95,700 $754K -12.2% 0.00% ABS-MBS
4341 HOME DEPOT INC 437076DE9 Feb 2026 750,000 — $754K -2.8% 0.00% DBT
4342 AROUNDTOWN FINANCE SARL N/A Feb 2026 750,000 NEW $753K — 0.00% EP
4343 CAPITAL ONE NATL ASSN MCLEAN VA 25466AAP6 Feb 2026 750,000 — $752K -1.2% 0.00% DBT
4344 PERU, REPUBLIC OF 715638DA7 Feb 2026 800,000 — $752K -0.8% 0.00% DBT
4345 FNMA GTD MTG PASS THRU CTF 3138WBGV1 Feb 2026 776,026 -80,404 $752K -12.0% 0.00% ABS-MBS
4346 GENERATE CLO 4 LTD / GENERATE CLO 4 LLC 37148BAC4 Feb 2026 750,000 — $751K -0.1% 0.00% ABS-CBDO
4347 MARBLE POINT CLO XVIII LTD 566076BA2 Feb 2026 750,000 — $751K +0.1% 0.00% ABS-CBDO
4348 FED HOME LOAN MTG CORP - GOLD 3132DPB80 Feb 2026 751,943 -26,756 $751K -5.3% 0.00% ABS-MBS
4349 AUDAX SENIOR DEBT CLO 7 LLC 050921AX3 May 2026 750,000 NEW $751K — 0.00% ABS-CBDO
4350 MADISON PK FDG XXXVII LLC 55817EAY2 May 2026 750,000 NEW $751K — 0.00% ABS-CBDO
4351 HOST HOTELS and RESORTS LP 44107TBA3 Feb 2026 840,000 — $751K -2.2% 0.00% DBT
4352 FED HOME LOAN MTG CORP - GOLD 3133BH7C4 Feb 2026 799,462 -15,245 $750K -5.3% 0.00% ABS-MBS
4353 MYLAN INC 628530BJ5 Feb 2026 910,000 — $750K -1.0% 0.00% DBT
4354 WELLS FARGO COML MTG TR 2016-C35 95000FAT3 Feb 2026 750,101 -749,899 $749K -49.8% 0.00% ABS-MBS
4355 BAMLL TRUST 2025-ASHF 05494CAA3 Feb 2026 746,000 — $748K +0.2% 0.00% ABS-MBS
4356 FNMA GTD MTG PASS THRU CTF 3138AA4K4 Feb 2026 757,079 -11,550 $747K -4.4% 0.00% ABS-MBS
4357 FED HOME LOAN MTG CORP - GOLD 3132DWJS3 Feb 2026 727,880 -88,360 $746K -11.2% 0.00% ABS-MBS
4358 FED HOME LOAN MTG CORP - GOLD 31427SN38 May 2026 705,176 NEW $746K — 0.00% ABS-MBS
4359 PACIFIC GAS and ELECTRIC CO 694308KV8 Feb 2026 761,000 — $745K -2.8% 0.00% DBT
4360 COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 20469BAD9 Feb 2026 757,000 — $745K -3.0% 0.00% ABS-CBDO
4361 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSQ1 Feb 2026 803,108 -20,631 $744K -5.9% 0.00% ABS-MBS
4362 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FMA1 Feb 2026 773,529 -23,819 $744K -5.5% 0.00% ABS-MBS
4363 FNMA GTD MTG PASS THRU CTF 3140QMCD4 Feb 2026 880,809 -16,138 $744K -4.8% 0.00% ABS-MBS
4364 HPEFS EQUIP TR 2024-2 40444MAE1 Feb 2026 741,408 -401,827 $744K -35.3% 0.00% ABS-CBDO
4365 LLOYDS BANKING GROUP PLC N/A Feb 2026 605,000 NEW $743K — 0.00% DBT
4366 GNMA GUARANTEED PASS THRU CERT 36180C5Q8 Feb 2026 794,965 -35,619 $743K -6.4% 0.00% ABS-MBS
4367 DOWSON 2024-1 PLC N/A Feb 2026 544,000 NEW $743K — 0.00% ABS-CBDO
4368 FNMA GTD MTG PASS THRU CTF 3140J9FW6 Feb 2026 780,143 -17,639 $742K -5.5% 0.00% ABS-MBS
4369 UNIV CA REGTS MED CTR POOLED REV 913366KW9 Feb 2026 875,000 — $741K -6.2% 0.00% DBT
4370 PNC BANK NA PITTSBURGH PA 69353RFZ6 Feb 2026 740,000 -323,000 $740K -30.8% 0.00% DBT
4371 ROYAL CARIBBEAN CRUISES LTD 78017TAC7 Feb 2026 760,000 — $740K -3.3% 0.00% DBT
4372 FNMA GTD MTG PASS THRU CTF 3140X9WD3 Feb 2026 802,801 -17,206 $740K -5.5% 0.00% ABS-MBS
4373 BENCHMARK 2019-B12 MTG TR 08162FAK9 Feb 2026 33,162,730 -1,314,381 $739K -10.2% 0.00% ABS-MBS
4374 FED HOME LOAN MTG CORP - GOLD 3132DSBX9 Feb 2026 787,649 -11,851 $739K -4.9% 0.00% ABS-MBS
4375 SAN DIEGO GAS and ELECTRIC CO 797440CE2 Feb 2026 731,000 -211,000 $739K -23.5% 0.00% DBT
4376 TYSON FOODS INC 902494BC6 Feb 2026 744,000 — $739K -0.2% 0.00% DBT
4377 VERIZON COMMUNICATIONS INC 92343VFT6 Feb 2026 1,035,000 -231,000 $739K -19.9% 0.00% DBT
4378 FED HOME LOAN MTG CORP - GOLD 31329MLL2 Feb 2026 772,409 -62,742 $739K -8.7% 0.00% ABS-MBS
4379 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DU5 May 2026 740,000 NEW $739K — 0.00% DBT
4380 FNMA GTD MTG PASS THRU CTF 3140XPL49 Feb 2026 689,983 -42,544 $738K -5.4% 0.00% ABS-MBS
4381 REPUBLIC FIN ISSUANCE TR 2025-A 76042FAA4 Feb 2026 743,000 — $738K -1.6% 0.00% ABS-CBDO
4382 FNMA GTD MTG PASS THRU CTF 31374CQS8 Feb 2026 732,445 -36,517 $737K -6.7% 0.00% ABS-MBS
4383 PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 743820AA0 Feb 2026 790,000 -1,615,000 $737K -67.6% 0.00% DBT
4384 ITALY REPUBLIC OF N/A Feb 2026 640,000 NEW $737K — 0.00% DBT
4385 ACCREDITED MORTGAGE LOAN TRUST 004375EX5 Feb 2026 762,944 -126,484 $737K -14.1% 0.00% ABS-CBDO
4386 RESIDENTIAL ASSET SECURITIZATION TR 2007-A9 761143AA4 Feb 2026 2,959,153 +2 $736K +4.3% 0.00% ABS-CBDO
4387 FNMA GTD MTG PASS THRU CTF 31418DHM7 Feb 2026 801,374 -20,977 $736K -5.8% 0.00% ABS-MBS
4388 COUNTRYWIDE ASSET BD CTF 06-11 TR 12666TAD8 Feb 2026 752,544 -78,279 $735K -9.7% 0.00% ABS-CBDO
4389 BFLD TRUST 2025-EWEST 05494JAA8 Feb 2026 734,000 — $734K -0.1% 0.00% ABS-MBS
4390 CIM TRUST 12566LAB0 Feb 2026 785,255 -50,475 $734K -6.2% 0.00% ABS-CBDO
4391 SEMPRA 816851BJ7 Feb 2026 965,000 — $734K -2.0% 0.00% DBT
4392 FED HOME LOAN MTG CORP - GOLD 3142K4C87 May 2026 726,864 NEW $734K — 0.00% ABS-MBS
4393 SIRIUS XM RADIO INC 82967NBJ6 Feb 2026 753,000 +40,000 $734K +5.4% 0.00% DBT
4394 UST NOTES 91282CNY3 Feb 2026 744,000 — $733K -1.4% 0.00% DBT
4395 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VBF6 Feb 2026 819,121 -19,259 $732K -5.1% 0.00% ABS-MBS
4396 ORCHARD PK CLO LTD 68563JAA2 Feb 2026 730,000 — $731K -0.2% 0.00% ABS-CBDO
4397 BANK OF AMERICA CORPORATION 060505GR9 Feb 2026 742,000 -47,000 $731K -8.6% 0.00% DBT
4398 SYNOPSYS INC 871607AG2 Feb 2026 750,000 — $731K -2.5% 0.00% DBT
4399 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 715,000 -85,000 $730K -11.5% 0.00% DBT
4400 PK ALIFT LOAN FUNDING 3 LP 69291VAB0 Feb 2026 721,654 -40,722 $730K -6.7% 0.00% ABS-CBDO
4401 HSBC HOLDINGS PLC 404280DF3 May 2026 728,000 NEW $730K — 0.00% DBT
4402 LSF12 PILLAR INVESTMENTS N/A Feb 2026 625,000 NEW $730K — 0.00% DBT
4403 FNMA GTD MTG PASS THRU CTF 3140Y86Z4 May 2026 699,277 NEW $729K — 0.00% ABS-MBS
4404 HUDSON PACIFIC PROPERTIES LP 44409MAA4 Feb 2026 750,000 -65,000 $729K -6.0% 0.00% DBT
4405 FED HOME LOAN MTG CORP - GOLD 31335AK80 Feb 2026 737,758 -39,595 $728K -8.0% 0.00% ABS-MBS
4406 AMERICAN HOMES 4 RENT LP 02666TAD9 Feb 2026 1,089,000 — $727K -1.1% 0.00% DBT
4407 OVINTIV INC 69047QAC6 Feb 2026 685,000 +68,000 $727K +9.1% 0.00% DBT
4408 GNMA GUARANTEED PASS THRU CERT 36179XFH4 Feb 2026 748,339 -21,219 $726K -5.4% 0.00% ABS-MBS
4409 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFG8 Feb 2026 847,455 -19,592 $726K -5.1% 0.00% ABS-MBS
4410 ROMANIA, REPUBLIC OF N/A Feb 2026 646,000 NEW $726K — 0.00% DBT
4411 FED HOME LOAN MTG CORP - GOLD 31427QH96 Feb 2026 707,189 -61,504 $726K -8.5% 0.00% ABS-MBS
4412 UNITED RENTALS NORTH AMER INC 911365BS2 Feb 2026 735,000 +80,000 $726K +9.9% 0.00% DBT
4413 FEDERAL NAT MTG ASN GTD REM PA 3136B1K86 Feb 2026 739,488 -3,093 $726K -1.2% 0.00% ABS-MBS
4414 FEDERAL FARM CREDIT BANKS 3133EMZ39 Feb 2026 815,000 — $726K -2.2% 0.00% DBT
4415 BAMLL COML MTG SECS TR 2019 05492PAE8 Feb 2026 752,000 — $725K +1.1% 0.00% ABS-MBS
4416 CWALT ALTERNATIVE LN TR SER 2006 OA17 12668PAD4 Feb 2026 801,974 -17,446 $725K -4.1% 0.00% ABS-CBDO
4417 FEDERAL NAT MTG ASN GTD REM PA 3136B5NV3 Feb 2026 754,381 -22,775 $725K -4.5% 0.00% ABS-MBS
4418 SOLARIS OILFIELD INFRASTRUCTURE LLC 83419YAA4 May 2026 713,000 NEW $724K — 0.00% DBT
4419 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 02529YAG8 Feb 2026 717,832 -211,804 $724K -23.1% 0.00% ABS-CBDO
4420 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHFL0 Feb 2026 718,694 -71,903 $724K -9.2% 0.00% ABS-CBDO
4421 COUNTRYWIDE HOME LOANS 12669GXD8 Feb 2026 739,795 -59,289 $723K -7.1% 0.00% ABS-CBDO
4422 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 765,000 — $723K -1.4% 0.00% DBT
4423 BENEFIT STREET PARTNERS CLO XXVII LTD 08179PAQ5 Feb 2026 720,000 — $722K +0.1% 0.00% ABS-CBDO
4424 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MVT4 Feb 2026 752,763 -25,510 $722K -5.9% 0.00% ABS-MBS
4425 SAN DIEGO GAS and ELECTRIC CO 797440BX1 Feb 2026 925,000 — $722K -2.9% 0.00% DBT
4426 BIOGEN INC 09062XAH6 Feb 2026 790,000 — $721K -1.5% 0.00% DBT
4427 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLN4 Feb 2026 749,557 -24,761 $721K -5.7% 0.00% ABS-MBS
4428 FNMA GTD MTG PASS THRU CTF 3140LJKJ4 Feb 2026 728,127 -2,557 $721K -3.2% 0.00% ABS-MBS
4429 JAPAN TOBACCO INC 471105AD8 Feb 2026 705,000 — $721K -2.0% 0.00% DBT
4430 PUMA INTL FINANCING SA N/A Feb 2026 700,000 NEW $721K — 0.00% DBT
4431 FED HOME LOAN MTG CORP - GOLD 3132DWFS7 Feb 2026 710,955 -30,246 $720K -5.1% 0.00% ABS-MBS
4432 WORLD OMNI AUTO RECEIVABLES TR 2023-B 98164QAD0 Feb 2026 718,211 -453,113 $719K -38.7% 0.00% ABS-CBDO
4433 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 92262WAA7 Feb 2026 726,956 -20,164 $719K -4.2% 0.00% ABS-MBS
4434 FEDERAL HOME LOAN BANK 3130ANUL2 Feb 2026 810,000 — $718K -2.4% 0.00% DBT
4435 DTE ELEC CO 23338VAS5 Feb 2026 700,000 — $718K -2.1% 0.00% DBT
4436 FED HOME LOAN MTG CORP - GOLD 3132AEVX1 Feb 2026 779,119 -19,109 $718K -5.8% 0.00% ABS-MBS
4437 SALT RIVER PROJ AZ AGRIC and PWR 79575DE63 Feb 2026 750,000 — $716K -4.8% 0.00% DBT
4438 LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DEV AUTH SYS RESTORATION 54627RAM2 Feb 2026 720,000 — $715K -1.4% 0.00% DBT
4439 NORTHWESTERN MUT LIFE INS CO 668138AG5 May 2026 700,000 NEW $715K — 0.00% DBT
4440 PROGRESS RESIDENTIAL TRUST 2021-SFR8 74333TAJ8 Feb 2026 722,000 — $714K +0.3% 0.00% ABS-CBDO
4441 BANK OF AMERICA CORPORATION 06051GGR4 Feb 2026 720,000 — $714K -0.3% 0.00% DBT
4442 FLUTTER TREASURY DESIGNATED ACTIVITY CO N/A Feb 2026 540,000 NEW $714K — 0.00% DBT
4443 FNMA GTD MTG PASS THRU CTF 3138LNKF7 Feb 2026 733,284 — $713K -2.1% 0.00% ABS-MBS
4444 IRB INFRASTRUCTURE DEVELOPERS LTD N/A Feb 2026 700,000 NEW $713K — 0.00% DBT
4445 FNMA GTD MTG PASS THRU CTF 3140XLFV5 Feb 2026 694,125 -54,772 $713K -7.7% 0.00% ABS-MBS
4446 EGYPT, (ARAB) REPUBLIC OF 03846JAJ9 May 2026 709,000 NEW $713K — 0.00% DBT
4447 PERU, REPUBLIC OF 715638DF6 Feb 2026 772,000 — $712K -0.6% 0.00% DBT
4448 FNMA GTD MTG PASS THRU CTF 3140KSAU1 Feb 2026 788,806 -1,833,422 $711K -70.4% 0.00% ABS-MBS
4449 NEW SOUTH WALES TREASURY CORP N/A Feb 2026 1,200,000 NEW $711K — 0.00% DBT
4450 AT and T INC 00206RNK4 Feb 2026 725,000 — $711K -2.8% 0.00% DBT
4451 NEWELL BRANDS INC 651229BF2 Feb 2026 720,000 +10,000 $710K -0.3% 0.00% DBT
4452 REPUBLIC OF SURINAME 86886PAF9 Feb 2026 663,000 — $710K +0.3% 0.00% DBT
4453 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618KWBS1 Feb 2026 698,704 -2,382,048 $710K -77.3% 0.00% ABS-MBS
4454 CARVANA AUTO RECEIVABLES TRUST 2022-P1 14688DAD3 Feb 2026 710,536 -561,783 $710K -44.1% 0.00% ABS-CBDO
4455 ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 049362AA4 Feb 2026 720,000 +200,000 $710K +37.8% 0.00% DBT
4456 CDW LLC / CDW FIN CORP 12513GBH1 Feb 2026 740,000 — $710K -1.8% 0.00% DBT
4457 NTT FINANCE CORP 62954WAV7 Feb 2026 700,000 — $709K -3.0% 0.00% DBT
4458 SOUTH AFRICA REPUBLIC OF 836205BC7 Feb 2026 690,000 — $709K -0.5% 0.00% DBT
4459 CANYON CAPITAL CLO 2019-2 LTD 13887WAS9 Feb 2026 710,000 — $709K -0.2% 0.00% ABS-CBDO
4460 HCA INC 404119BU2 Feb 2026 709,000 — $709K -0.2% 0.00% DBT
4461 TRANSDIGM INC 893647BU0 Feb 2026 695,000 -135,000 $709K -16.8% 0.00% DBT
4462 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 711,000 NEW $708K — 0.00% DBT
4463 FNMA GTD MTG PASS THRU CTF 31418DP71 Feb 2026 808,447 -22,754 $708K -5.6% 0.00% ABS-MBS
4464 STELLANTIS FINL SVC US CORP 85855FAD5 May 2026 705,000 NEW $707K — 0.00% DBT
4465 ESKOM HLDGS LTD 29646AAD8 Feb 2026 671,000 — $707K -1.8% 0.00% DBT
4466 PRPM 2025-RCF1 LLC 74390RAA1 Feb 2026 713,296 -82,806 $706K -11.4% 0.00% ABS-CBDO
4467 BRAZIL, FEDERATIVE REPUBLIC OF 105756CF5 Feb 2026 700,000 — $705K -1.4% 0.00% DBT
4468 UNITEDHEALTH GROUP INC 91324PDY5 Feb 2026 955,000 — $705K -2.1% 0.00% DBT
4469 FNMA GTD MTG PASS THRU CTF 31418D7F3 Feb 2026 834,374 -16,523 $705K -5.0% 0.00% ABS-MBS
4470 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SERIES 2007-6 86364CAF9 Feb 2026 1,190,461 -76,609 $705K -11.4% 0.00% ABS-CBDO
4471 ALTRIA GROUP INC 02209SBM4 Feb 2026 924,000 -600,000 $705K -41.1% 0.00% DBT
4472 OCCU AUTO RECEIVABLES TRUST 2025-1 67098SAC4 Feb 2026 700,000 — $704K -0.4% 0.00% ABS-CBDO
4473 BANK OF AMERICA CORPORATION 06051GMB2 Feb 2026 700,000 — $703K -1.9% 0.00% DBT
4474 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 881937AA4 Feb 2026 687,000 -55,000 $703K -8.7% 0.00% DBT
4475 FNMA GTD MTG PASS THRU CTF 3140XQY76 Feb 2026 675,080 -23,440 $703K -4.0% 0.00% ABS-MBS
4476 OHS ISSUER LLC 67115SAA7 Feb 2026 715,805 -1,195 $702K -2.2% 0.00% ABS-CBDO
4477 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 80287JAE4 Feb 2026 695,565 -44,435 $702K -6.6% 0.00% ABS-CBDO
4478 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H9PB9 Feb 2026 731,382 — $702K -3.1% 0.00% ABS-MBS
4479 BIRCH GROVE CLO LTD / BIRCH GROVE CLO LLC 09075JAU3 Feb 2026 700,000 — $701K -0.1% 0.00% ABS-CBDO
4480 STANDARD CHARTERED PLC 853254CT5 Feb 2026 700,000 — $701K -0.6% 0.00% DBT
4481 CENCORA INC 03073EBD6 Feb 2026 714,000 — $701K -2.6% 0.00% DBT
4482 JAPAN GOVERNMENT OF N/A Feb 2026 114,850,000 NEW $700K — 0.00% DBT
4483 CRSNT TR 2026-MOON 12642SAA5 Feb 2026 700,000 — $700K +0.3% 0.00% ABS-MBS
4484 FED HOME LOAN MTG CORP - GOLD 3132DNAY9 Feb 2026 819,233 -17,563 $699K -5.1% 0.00% ABS-MBS
4485 BX TRUST 2025-ROIC 05593VAN3 Feb 2026 698,867 -8,744 $699K -1.2% 0.00% ABS-MBS
4486 UNITED STATES TREASURY BOND 912810TJ7 Feb 2026 994,000 — $699K -5.6% 0.00% DBT
4487 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAB2 Feb 2026 700,000 — $698K -0.3% 0.00% ABS-CBDO
4488 CIM TR 2025-I1 12571DAD7 Feb 2026 690,000 — $698K -0.5% 0.00% ABS-CBDO
4489 UKG INC 90279XAA0 Feb 2026 710,000 +295,000 $698K +73.3% 0.00% DBT
4490 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNNC8 Feb 2026 700,000 — $698K -2.5% 0.00% ABS-MBS
4491 ESSEX PORTFOLIO LP 29717PBA4 Feb 2026 684,000 +159,000 $697K +27.3% 0.00% DBT
4492 FED HOME LOAN MTG CORP - GOLD 31427PX58 Feb 2026 670,130 -31,842 $697K -5.2% 0.00% ABS-MBS
4493 NYC COML MTG TR 2026-1325 67124GAA2 May 2026 700,000 NEW $697K — 0.00% ABS-MBS
4494 PERU, REPUBLIC OF 715638DT6 Feb 2026 1,000,000 — $696K -3.5% 0.00% DBT
4495 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $695K — 0.00% DFE
4496 SUNOCO LP 86765KAF6 Feb 2026 694,000 +40,000 $695K +5.3% 0.00% DBT
4497 GNMA GUARANTEED PASS THRU CERT 36180AAG8 Feb 2026 677,044 -101,604 $694K -12.9% 0.00% ABS-MBS
4498 EQUINOR ASA 29446MAH5 Feb 2026 920,000 — $694K -2.7% 0.00% DBT
4499 FNMA GTD MTG PASS THRU CTF 31418DVZ2 Feb 2026 819,922 -19,037 $694K -4.5% 0.00% ABS-MBS
4500 FISERV INC 337738AR9 Feb 2026 700,000 — $693K -1.1% 0.00% DBT
4501 GS MTG SECS TR 2018-GS10 36250SAE9 Feb 2026 700,000 — $692K -1.1% 0.00% ABS-MBS
4502 FEDERAL NAT MTG ASN GTD REM PA 3136BNE69 Feb 2026 706,205 -36,774 $692K -6.3% 0.00% ABS-CBDO
4503 GNMA GUARANTEED PASS THRU CERT 36241KB49 Feb 2026 687,478 -43,618 $692K -7.5% 0.00% ABS-MBS
4504 THE CAMPBELL'S COMPANY 13443DJ91 May 2026 700,000 NEW $692K — 0.00% DBT
4505 NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD 64090EAA4 Feb 2026 690,000 — $691K -0.2% 0.00% ABS-CBDO
4506 AURIZON NETWORK PTY LTD N/A Feb 2026 1,080,000 NEW $691K — 0.00% DBT
4507 KUBOTA CREDIT OWNER TRUST 2026-1A 50118HAC0 Feb 2026 700,000 — $691K -1.6% 0.00% ABS-CBDO
4508 CIT MTG LN TR 2007-1 12559QAH5 Feb 2026 700,000 — $691K -2.1% 0.00% ABS-CBDO
4509 FNMA GTD MTG PASS THRU CTF 3138WJYT9 Feb 2026 725,078 -27,602 $691K -6.9% 0.00% ABS-MBS
4510 FEDERAL NAT MTG ASN GTD REM PA 3136BMER5 Feb 2026 747,732 -9,996 $690K -3.8% 0.00% ABS-CBDO
4511 CITIGROUP MTG LN TR 17307GL71 Feb 2026 723,004 -22,045 $690K -4.5% 0.00% ABS-CBDO
4512 NYU LANGONE HOSPITALS 62952EAE7 Feb 2026 810,000 — $690K -3.6% 0.00% DBT
4513 FNMA GTD MTG PASS THRU CTF 3140QST27 Feb 2026 681,985 -32,241 $690K -5.6% 0.00% ABS-MBS
4514 245 PARK AVENUE TRUST 2017-245P 90187LAN9 Feb 2026 708,000 -300,000 $690K -29.0% 0.00% ABS-MBS
4515 CELANESE US HLDGS LLC 15089QBC7 Feb 2026 665,000 -35,000 $689K -4.4% 0.00% DBT
4516 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QT50 Feb 2026 721,534 -18,147 $689K -5.2% 0.00% ABS-MBS
4517 HILTON DOMESTIC OPERATING CO INC 432833AL5 Feb 2026 726,000 -185,000 $688K -21.3% 0.00% DBT
4518 PACIFIC GAS and ELECTRIC CO 694308JJ7 Feb 2026 1,029,000 — $688K -3.2% 0.00% DBT
4519 PAKISTAN, ISLAMIC REP OF 695847AT0 Feb 2026 700,000 — $688K -0.5% 0.00% DBT
4520 HCA INC 404119CC1 Feb 2026 775,000 — $688K -1.8% 0.00% DBT
4521 UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST 909318AA5 Feb 2026 709,691 — $688K -1.7% 0.00% DBT
4522 FNMA GTD MTG PASS THRU CTF 3140QSPJ4 Feb 2026 708,075 -2,907 $687K -3.1% 0.00% ABS-MBS
4523 PHILLIPS 66 CO 718547AH5 Feb 2026 695,000 — $687K -1.1% 0.00% DBT
4524 BX COML MTG TR 2024-XL4 05611VAC5 Feb 2026 684,900 — $686K +0.2% 0.00% ABS-MBS
4525 LENDMARK FUNDING TRUST 2025-3 525951AA7 Feb 2026 696,000 — $686K -2.1% 0.00% ABS-CBDO
4526 SAN DIEGO GAS and ELECTRIC CO 797440CH5 May 2026 685,000 NEW $686K — 0.00% DBT
4527 STANDARD CHARTERED PLC 853254DC1 Feb 2026 665,000 — $686K -3.0% 0.00% DBT
4528 FNMA GTD MTG PASS THRU CTF 3140QVRX4 Feb 2026 659,151 -36,605 $685K -5.9% 0.00% ABS-MBS
4529 BX TR 2025-LIFE 05616HAA5 Feb 2026 689,000 — $685K -3.8% 0.00% ABS-MBS
4530 FNMA GTD MTG PASS THRU CTF 3138E3CU5 Feb 2026 729,495 -12,701 $685K -4.8% 0.00% ABS-MBS
4531 NISOURCE INC 65473PAR6 Feb 2026 659,000 +284,000 $684K +74.7% 0.00% DBT
4532 WILLIAMS COS INC 969457CN8 Feb 2026 700,000 — $684K -1.7% 0.00% DBT
4533 COMM 2018-HOME MORTGAGE TRUST 20048JAA8 Feb 2026 699,201 — $684K -0.9% 0.00% ABS-MBS
4534 CARNIVAL CORP LTD 143658BX9 Feb 2026 675,000 -45,000 $684K -8.3% 0.00% DBT
4535 ECOPETROL SA 279158AS8 Feb 2026 647,000 — $684K -0.5% 0.00% DBT
4536 FNMA GTD MTG PASS THRU CTF 3140QCEA0 Feb 2026 719,786 -18,628 $683K -6.0% 0.00% ABS-MBS
4537 PNC FINANCIAL SERVICES GRP INC 693475CF0 Feb 2026 695,000 -200,000 $683K -24.5% 0.00% DBT
4538 FED HOME LOAN MTG CORP - GOLD 3133AMPP5 Feb 2026 891,884 -14,031 $683K -5.2% 0.00% ABS-MBS
4539 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJGH4 Feb 2026 676,413 -117,032 $682K -14.8% 0.00% ABS-CBDO
4540 TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 89239HAD0 Feb 2026 680,758 -554,370 $682K -45.0% 0.00% ABS-CBDO
4541 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 Feb 2026 660,000 +35,000 $682K +3.3% 0.00% DBT
4542 BX COML MTG TR 2024-XL5 05612GAG8 Feb 2026 681,100 — $682K +0.1% 0.00% ABS-MBS
4543 BANK OF AMREICA AUTO TR 2023-1A 06428AAC2 Feb 2026 678,987 -334,655 $682K -33.2% 0.00% ABS-CBDO
4544 ARES TR 2024-IND2 04021EAA4 Feb 2026 680,000 — $682K +0.2% 0.00% ABS-MBS
4545 FNMA GTD MTG PASS THRU CTF 3140LFW91 Feb 2026 737,087 — $682K -2.1% 0.00% ABS-MBS
4546 CIFC FUNDING 2020-IV LTD 12562RAJ4 Feb 2026 680,000 — $681K +0.0% 0.00% ABS-CBDO
4547 BCPE EMPIRE HOLDINGS INC 05550HAT2 May 2026 683,417 NEW $680K — 0.00% LON
4548 ABL 2025-RTL1 00092RAA7 Feb 2026 675,000 — $679K -0.3% 0.00% ABS-CBDO
4549 BANK OF IRELAND GROUP PLC 06279JAD1 Feb 2026 665,000 — $679K -1.9% 0.00% DBT
4550 GCAT 2024-NQM2 TR 36831CAA0 Feb 2026 674,391 -116,992 $679K -15.1% 0.00% ABS-CBDO
4551 BATTALION CLO X LTD / BATTALION CLO X LLC 07132JBL7 May 2026 678,436 NEW $679K — 0.00% ABS-CBDO
4552 FNMA GTD MTG PASS THRU CTF 3140KRNY1 Feb 2026 752,734 -1,757,114 $679K -70.5% 0.00% ABS-MBS
4553 WAMU ASSET-BACKED CTFS WAMU SER 2007-HE1 TR 933631AD5 Feb 2026 1,515,559 -5,184 $678K -1.9% 0.00% ABS-CBDO
4554 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38380Q3N0 Feb 2026 665,233 -8,849 $677K -1.1% 0.00% ABS-CBDO
4555 FMC GMSR ISSUER TR 30259RAN5 Feb 2026 675,797 — $677K -0.8% 0.00% ABS-CBDO
4556 FED HOME LOAN MTG CORP - GOLD 3128MJ3A6 Feb 2026 733,189 -18,197 $677K -5.8% 0.00% ABS-MBS
4557 FED HOME LOAN MTG CORP - GOLD 3133KNA94 Feb 2026 830,601 -19,389 $676K -5.4% 0.00% ABS-MBS
4558 GREAT AJAX OPERATING PARTNERSHIP LP 38982GAA4 Feb 2026 672,000 — $676K +3.0% 0.00% DBT
4559 FNMA GTD MTG PASS THRU CTF 3140F47L4 Feb 2026 754,162 -18,411 $675K -6.0% 0.00% ABS-MBS
4560 BANK OF AMERICA CORPORATION 06055HAH6 Feb 2026 653,000 — $675K -1.3% 0.00% EP
4561 HUNGARY REPUBLIC OF 445545AM8 Feb 2026 780,000 — $675K -1.0% 0.00% DBT
4562 CITIGROUP INC 172967PF2 Feb 2026 665,000 — $675K -1.5% 0.00% DBT
4563 VIRGINIA ELECTRIC AND POWER CO 927804GR9 Feb 2026 672,000 — $675K -1.6% 0.00% DBT
4564 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 750,000 — $674K -1.3% 0.00% DBT
4565 JP MORGAN MORTGAGE TRUST SERIES 2024-VIS1 465970AA9 Feb 2026 670,796 -59,147 $674K -8.5% 0.00% ABS-CBDO
4566 FED HOME LOAN MTG CORP - GOLD 3133AKVF4 Feb 2026 826,423 -6,613 $674K -3.9% 0.00% ABS-MBS
4567 OREILLY AUTOMOTIVE INC 67103HAK3 Feb 2026 770,000 — $674K -1.5% 0.00% DBT
4568 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377RLW3 Feb 2026 689,046 -23,025 $674K -5.0% 0.00% ABS-CBDO
4569 FORD MOTOR CREDIT CO LLC 345397E41 Feb 2026 565,000 +165,000 $673K +37.6% 0.00% DBT
4570 FED HOME LOAN MTG CORP - GOLD 3133BSFA5 Feb 2026 663,977 -32,598 $672K -5.7% 0.00% ABS-MBS
4571 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BX1 Feb 2026 788,000 — $671K -2.4% 0.00% DBT
4572 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SLR6 Feb 2026 743,168 -18,552 $671K -5.2% 0.00% ABS-MBS
4573 HILTON GRAND VACATIONS TRUST 2026-1A 43284KAD4 May 2026 671,977 NEW $671K — 0.00% ABS-CBDO
4574 FEDERAL NAT MTG ASN GTD REM PA 3136BQEZ8 Feb 2026 667,265 -49,108 $671K -6.9% 0.00% ABS-CBDO
4575 STANDARD CHARTERED PLC 853254CN8 Feb 2026 641,000 — $670K -1.3% 0.00% DBT
4576 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG 46593KAG6 Feb 2026 670,000 — $670K -0.7% 0.00% ABS-MBS
4577 ENEL FINANCE INTL NV 29278GBE7 Feb 2026 660,000 — $670K -2.7% 0.00% DBT
4578 FNMA GTD MTG PASS THRU CTF 3140J8LJ0 Feb 2026 677,900 -25,011 $670K -6.3% 0.00% ABS-MBS
4579 FED HOME LOAN MTG CORP - GOLD 3133GDKS8 Feb 2026 725,365 -20,175 $670K -3.9% 0.00% ABS-MBS
4580 PACIFIC GAS and ELECTRIC CO 694308KL0 Feb 2026 649,000 — $670K -1.7% 0.00% DBT
4581 ABERTIS INFRAESTRUCTURAS SA N/A Feb 2026 500,000 NEW $669K — 0.00% DBT
4582 FED HOME LOAN MTG CORP - GOLD 3128MJZC7 Feb 2026 724,424 -20,246 $669K -6.1% 0.00% ABS-MBS
4583 PRPM 2025-NQM1 TRUST 74391EAD3 Feb 2026 662,810 — $669K -1.4% 0.00% ABS-CBDO
4584 FEDERAL NAT MTG ASN GTD REM PA 3136BQF38 Feb 2026 664,049 -71,239 $669K -9.5% 0.00% ABS-CBDO
4585 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 625,000 -719,000 $668K -53.1% 0.00% DBT
4586 FNMA GTD MTG PASS THRU CTF 3140XFGE5 Feb 2026 796,107 -6,022 $668K -3.9% 0.00% ABS-MBS
4587 CF 2019-CF2 12528YAE3 Feb 2026 705,725 — $667K -1.2% 0.00% ABS-MBS
4588 COLT 2024-INV2 MTG LN TR 12622SAA9 Feb 2026 660,832 -47,676 $667K -7.1% 0.00% ABS-CBDO
4589 FEDERAL NAT MTG ASN GTD REM PA 3136B1LF9 Feb 2026 694,137 -2,856 $666K -2.3% 0.00% ABS-MBS
4590 BANK NEW YORK MELLON CORP 06406RBU0 Feb 2026 610,000 — $666K -2.6% 0.00% DBT
4591 HSBC HOLDINGS PLC 404280EG0 Feb 2026 645,000 — $665K -2.7% 0.00% DBT
4592 FED HOME LOAN MTG CORP - GOLD 312926KB3 Feb 2026 659,080 -27,434 $665K -6.0% 0.00% ABS-MBS
4593 CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 22537EAE5 Feb 2026 658,000 — $664K -0.7% 0.00% ABS-CBDO
4594 ALPHABET INC 02079KBL0 Feb 2026 675,000 +100,000 $664K +14.5% 0.00% DBT
4595 FNMA GTD MTG PASS THRU CTF 3140QPSK4 Feb 2026 707,302 -12,011 $664K -5.1% 0.00% ABS-MBS
4596 SALLY HOLDINGS LLC / SALLY CAP INC 79546VAQ9 Feb 2026 645,000 — $663K -1.0% 0.00% DBT
4597 FNMA GTD MTG PASS THRU CTF 3138WHEV0 Feb 2026 686,313 -59,479 $662K -8.9% 0.00% ABS-MBS
4598 ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAA9 Feb 2026 670,000 -20,000 $662K -2.3% 0.00% DBT
4599 BATH and BODY WORKS INC 501797AR5 Feb 2026 652,000 +35,000 $662K +5.4% 0.00% DBT
4600 RCKTL 2025-2 74939HAA1 Feb 2026 660,948 -246,669 $662K -27.2% 0.00% ABS-CBDO
4601 FNMA GTD MTG PASS THRU CTF 31417ES77 Feb 2026 724,812 -13,702 $661K -4.6% 0.00% ABS-MBS
4602 FNMA GTD MTG PASS THRU CTF 3138YVER6 Feb 2026 711,916 -9,815 $661K -4.6% 0.00% ABS-MBS
4603 FED HOME LOAN MTG CORP - GOLD 3132DPKT4 Feb 2026 863,329 -8,381 $661K -4.6% 0.00% ABS-MBS
4604 COOPERATIEVE RABOBANK UA 74977RDN1 Feb 2026 665,000 — $661K -0.4% 0.00% DBT
4605 ELECTRICITE DE FRANCE 28504KAA5 Feb 2026 570,000 — $660K -2.6% 0.00% EP
4606 CREDIT SUISSE GRP AG N/A Feb 2026 2,750,000 NEW $660K — 0.00% EP
4607 FNMA GTD MTG PASS THRU CTF 3140QSF71 Feb 2026 642,924 -77,151 $659K -11.2% 0.00% ABS-MBS
4608 AUSGRID FINANCE PTY LTD N/A Feb 2026 930,000 NEW $659K — 0.00% DBT
4609 VISTRA OPERATIONS CO LLC 92840VAY8 Feb 2026 670,000 — $658K -2.3% 0.00% DBT
4610 FNMA/FHLG TBA ISSUER 01F040461 May 2026 678,000 NEW $658K — 0.00% ABS-MBS
4611 BOOKING HOLDINGS INC 09857LBR8 May 2026 560,000 NEW $658K — 0.00% DBT
4612 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLQ9 Feb 2026 738,136 -17,063 $657K -5.1% 0.00% ABS-MBS
4613 SERBIA REPUBLIC OF N/A Feb 2026 671,000 NEW $656K — 0.00% DBT
4614 ALPHABET INC 02079KCA3 May 2026 560,000 NEW $656K — 0.00% DBT
4615 FEDERAL NAT MTG ASN GTD REM PA 3136B0YM2 Feb 2026 668,860 -2,819 $655K -0.9% 0.00% ABS-MBS
4616 NISOURCE INC 65473QAX1 Feb 2026 640,000 — $654K -2.6% 0.00% DBT
4617 AMAZON.COM INC 023135DG8 May 2026 655,000 NEW $654K — 0.00% DBT
4618 MICHAELS COS INC 59408QAB2 Feb 2026 670,000 +290,000 $654K +77.0% 0.00% DBT
4619 HILCORP ENERGY I LP/FIN CO 431318AU8 Feb 2026 655,000 +35,000 $654K +5.2% 0.00% DBT
4620 PIEDMONT HEALTHCARE INC 72014TAE9 Feb 2026 1,055,000 — $653K -3.8% 0.00% DBT
4621 CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD N/A Feb 2026 661,500 NEW $653K — 0.00% DBT
4622 COOPERATIEVE RABOBANK UA 74977RDU5 Feb 2026 628,000 — $652K -2.4% 0.00% DBT
4623 FNMA GTD MTG PASS THRU CTF 3140XTBW0 Feb 2026 800,408 -16,065 $651K -5.2% 0.00% ABS-MBS
4624 FNMA GTD MTG PASS THRU CTF 3140XDCE4 Feb 2026 765,659 -14,828 $650K -4.9% 0.00% ABS-MBS
4625 FRESENIUS MEDICAL CARE US FINANCE III INC 35805BAC2 Feb 2026 660,000 — $650K +0.1% 0.00% DBT
4626 FED HOME LOAN MTG CORP - GOLD 3133BTAX8 Feb 2026 691,586 -27,397 $650K -7.0% 0.00% ABS-MBS
4627 FNMA GTD MTG PASS THRU CTF 3140XJZX4 Feb 2026 672,043 -21,889 $650K -5.7% 0.00% ABS-MBS
4628 CROSS 2024-H3 MTG TR 22758DAA7 Feb 2026 645,140 -65,867 $650K -9.6% 0.00% ABS-CBDO
4629 LEX TR 2026-450 501970AJ6 Feb 2026 650,000 — $650K -0.0% 0.00% ABS-MBS
4630 SUBURBAN PROPANE LP/ENGY FIN C 864486AM7 Feb 2026 655,000 — $650K +0.2% 0.00% DBT
4631 FNMA GTD MTG PASS THRU CTF 3140XDFH4 Feb 2026 798,014 -25,109 $650K -6.1% 0.00% ABS-MBS
4632 QTS ISSUER ABS II LLC 74690FAA4 Feb 2026 662,000 — $647K -2.0% 0.00% ABS-CBDO
4633 ITC HLDGS CORP 465685AS4 Feb 2026 637,000 — $647K -2.1% 0.00% DBT
4634 FNMA GTD MTG PASS THRU CTF 3138ETQL3 Feb 2026 623,962 -19,932 $647K -5.2% 0.00% ABS-MBS
4635 FNMA GTD MTG PASS THRU CTF 3140LGBW1 Feb 2026 693,906 — $647K -2.7% 0.00% ABS-MBS
4636 OBX 2024-NQM2 TR 67118HAA8 Feb 2026 644,634 -72,757 $646K -10.4% 0.00% ABS-CBDO
4637 SCOTTS MIRACLE GRO CO (THE) 810186AW6 Feb 2026 695,000 +70,000 $646K +8.8% 0.00% DBT
4638 YINSON BERGENIA PRODUCTION BV 98585VAA6 Feb 2026 603,860 — $646K +0.6% 0.00% DBT
4639 INGRAM MICRO INC 45258LAA5 Feb 2026 657,000 -20,000 $646K -3.0% 0.00% DBT
4640 APPLE INC 037833EE6 May 2026 906,000 NEW $645K — 0.00% DBT
4641 FEDERAL FARM CREDIT BANKS 3133ELLH5 Feb 2026 765,000 — $645K -3.3% 0.00% DBT
4642 SOFI CONSUMER LOAN PROGRAM TRUST 83408AAB7 Feb 2026 650,000 — $645K -1.5% 0.00% ABS-CBDO
4643 NLT 2025-INV1 TR 62916TAB5 Feb 2026 642,979 -21,471 $645K -3.9% 0.00% ABS-CBDO
4644 FED HOME LOAN MTG CORP - GOLD 3132DMRU1 Feb 2026 725,266 -17,416 $645K -5.7% 0.00% ABS-MBS
4645 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Feb 2026 620,000 -30,000 $645K -5.8% 0.00% DBT
4646 HONO 2021-LULU MORTGAGE TRUST 40390MAA3 Feb 2026 651,409 — $644K -0.1% 0.00% ABS-MBS
4647 ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAB7 Feb 2026 650,000 -225,000 $644K -17.1% 0.00% DBT
4648 PROGRESS RESIDENTIAL 2025-SFR3 TR 74334BAE7 Feb 2026 694,000 — $644K -1.9% 0.00% ABS-CBDO
4649 ISTANBUL METROPOLITAN MUNICIPALITY 46522TAC2 Feb 2026 600,000 — $644K -2.5% 0.00% DBT
4650 FED HOME LOAN MTG CORP - GOLD 3133KYWE5 Feb 2026 745,135 -16,267 $644K -5.0% 0.00% ABS-MBS
4651 UNIVERSITY SOUTHN CALIF 914886AC0 Feb 2026 815,000 — $643K -4.9% 0.00% DBT
4652 ALTICE FINANCING SA 02154CAJ2 Feb 2026 832,000 — $643K +3.4% 0.00% DBT
4653 FEDERAL NAT MTG ASN GTD REM PA 3136BR4S3 Feb 2026 637,959 -27,541 $643K -4.0% 0.00% ABS-CBDO
4654 CSL FINANCE PLC 12661PAG4 Feb 2026 640,000 — $643K -3.0% 0.00% DBT
4655 BANK OF AMERICA CORPORATION 06051GJF7 Feb 2026 718,000 — $642K -1.6% 0.00% DBT
4656 HINNT 2024-A LLC 40472QAE7 Feb 2026 656,269 -78,188 $642K -11.8% 0.00% ABS-CBDO
4657 A and D MTG TR 2024-NQM5 00039KAF7 Feb 2026 638,000 — $641K -1.6% 0.00% ABS-CBDO
4658 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FUF1 Feb 2026 650,467 -19,487 $641K -5.4% 0.00% ABS-MBS
4659 CVS HEALTH CORP 126650EG1 Feb 2026 615,000 -40,000 $641K -5.9% 0.00% DBT
4660 US TREASURY C0UPON STRIPS 912834MZ8 Feb 2026 1,570,738 — $641K -5.1% 0.00% DBT
4661 AT and T INC 00206RNH1 Feb 2026 650,000 — $641K -2.8% 0.00% DBT
4662 FMC GMSR ISSUER TR 30259RAL9 Feb 2026 661,257 — $640K -1.4% 0.00% ABS-CBDO
4663 FNMA GTD MTG PASS THRU CTF 3140XK3T5 Feb 2026 677,839 -27,448 $639K -5.0% 0.00% ABS-MBS
4664 WORLD OMNI SELECT AUTO TRUST 2025-A 98164UAE9 Feb 2026 645,000 — $639K -1.4% 0.00% ABS-CBDO
4665 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AF4 Feb 2026 625,000 -180,000 $639K -23.7% 0.00% DBT
4666 ROYAL CARIBBEAN CRUISES LTD 780153BV3 Feb 2026 630,000 -140,000 $639K -19.8% 0.00% DBT
4667 BOFA AUTO TR 2024-1 09709AAC6 Feb 2026 634,540 -204,840 $639K -24.6% 0.00% ABS-CBDO
4668 NRG ENERGY INC 629377CR1 Feb 2026 688,000 -135,000 $638K -17.9% 0.00% DBT
4669 FNMA GTD MTG PASS THRU CTF 31407XA84 Feb 2026 633,142 -34,550 $637K -7.1% 0.00% ABS-MBS
4670 FNMA GTD MTG PASS THRU CTF 31418DJQ6 Feb 2026 749,481 -13,050 $637K -5.0% 0.00% ABS-MBS
4671 FIRST EAGLE HOLDINGS INC 32010YAA4 May 2026 628,000 NEW $637K — 0.00% DBT
4672 PACIFICORP 695114CT3 Feb 2026 836,000 — $637K -0.1% 0.00% DBT
4673 FED HOME LOAN MTG CORP - GOLD 3133BAHF1 Feb 2026 677,933 -53,880 $636K -10.6% 0.00% ABS-MBS
4674 TSMC ARIZONA CORPORATION 872898AC5 Feb 2026 702,000 — $636K -2.2% 0.00% DBT
4675 MSCI INC 55354GAK6 May 2026 671,000 NEW $636K — 0.00% DBT
4676 NEWELL BRANDS INC 651229AX4 Feb 2026 661,000 +390,000 $635K +132.3% 0.00% DBT
4677 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NX45 Feb 2026 697,090 -27,474 $635K -6.5% 0.00% ABS-MBS
4678 BINOM SECURITIZATION TRUST 2022-INV1 090975AA1 Feb 2026 653,148 -34,085 $635K -6.4% 0.00% ABS-CBDO
4679 CARNIVAL CORP LTD 143658BZ4 Feb 2026 625,000 -240,000 $635K -29.8% 0.00% DBT
4680 FED HOME LOAN MTG CORP - GOLD 3132DWGN7 Feb 2026 674,572 -9,765 $634K -4.7% 0.00% ABS-MBS
4681 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563P7E3 Feb 2026 738,485 -12,205 $634K -5.1% 0.00% ABS-CBDO
4682 CITIGROUP INC 17327CAV5 Feb 2026 623,000 — $634K -1.0% 0.00% EP
4683 GNMA GUARANTEED PASS THRU CERT 36179X5J1 Feb 2026 616,437 -60,126 $634K -8.8% 0.00% ABS-MBS
4684 PROGRESS RESIDENTIAL 2022-SFR2 TR 74332VAL9 Feb 2026 643,616 — $634K -0.1% 0.00% ABS-CBDO
4685 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 620,000 — $632K -2.9% 0.00% DBT
4686 UPG HI 2026-1 ISSUER TR 90321BAA6 May 2026 634,000 NEW $632K — 0.00% ABS-CBDO
4687 GLOBAL INFRASTRUCTURE SOLUTIONS INC 37960XAA5 Feb 2026 633,000 +35,000 $632K +5.7% 0.00% DBT
4688 COLT 2024-6 MORTGAGE LOAN TRUST 19688XAA4 Feb 2026 630,024 -69,759 $632K -10.3% 0.00% ABS-CBDO
4689 FNMA GTD MTG PASS THRU CTF 3140XQSJ7 Feb 2026 598,900 -54,969 $632K -8.7% 0.00% ABS-MBS
4690 FED HOME LOAN MTG CORP - GOLD 3128MJY61 Feb 2026 705,082 -15,044 $632K -5.4% 0.00% ABS-MBS
4691 FNMA GTD MTG PASS THRU CTF 3140XPZE2 Feb 2026 646,293 -23,654 $631K -6.5% 0.00% ABS-MBS
4692 HEATHROW FUNDING LTD N/A Feb 2026 465,000 NEW $631K — 0.00% DBT
4693 CMEC CHICAGO MERCANTILE EXCH N/A Feb 2026 -152,300,000 NEW $631K — 0.00% DIR
4694 KAISER FNDTN HOSPS 48305QAG8 Feb 2026 975,000 — $630K -4.5% 0.00% DBT
4695 BX TRUST 2022-IND 05609WAJ2 Feb 2026 629,300 — $630K -0.0% 0.00% ABS-MBS
4696 MGM RESORTS INTERNATIONAL 552953CD1 Feb 2026 630,000 — $630K +0.0% 0.00% DBT
4697 FED HOME LOAN MTG CORP - GOLD 3132DUWP8 May 2026 600,863 NEW $630K — 0.00% ABS-MBS
4698 GS MTG SECS TR 2020-GC45 36258YBH0 Feb 2026 647,371 -50,277 $629K -7.8% 0.00% ABS-MBS
4699 BXMT 2025-FL5 LTD 05613YAA1 Feb 2026 628,000 — $629K -0.0% 0.00% ABS-CBDO
4700 GNMA GUARANTEED PASS THRU CERT 3618LJJW2 Feb 2026 618,425 -1,618,283 $628K -72.5% 0.00% ABS-MBS
4701 TITANIUM 2L BONDCO SARL N/A Feb 2026 3,716,100 NEW $628K — 0.00% DBT
4702 UNITEDHEALTH GROUP INC 91324PCZ3 Feb 2026 770,000 — $628K -2.0% 0.00% DBT
4703 MASTEC INC 576323AT6 Feb 2026 610,000 — $628K -2.0% 0.00% DBT
4704 FED HOME LOAN MTG CORP - GOLD 3132DM7D1 Feb 2026 766,680 -13,419 $628K -4.7% 0.00% ABS-MBS
4705 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAK2 Feb 2026 615,000 — $627K -1.9% 0.00% DBT
4706 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VZR4 Feb 2026 731,256 -16,423 $627K -5.0% 0.00% ABS-MBS
4707 NIGERIA REPUBLIC OF 65412AFG2 Feb 2026 560,000 — $626K +2.7% 0.00% DBT
4708 BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 088928AA4 Feb 2026 625,000 — $626K -0.5% 0.00% ABS-MBS
4709 FED HOME LOAN MTG CORP - GOLD 3132MAXC0 Feb 2026 673,526 -7,001 $626K -4.3% 0.00% ABS-MBS
4710 THORNBURG MTG SECS TR 885220DW0 Feb 2026 640,751 -24,919 $625K -3.4% 0.00% ABS-CBDO
4711 FNMA GTD MTG PASS THRU CTF 3140FXED0 Feb 2026 690,297 -13,761 $625K -5.1% 0.00% ABS-MBS
4712 HCA INC 404119BZ1 Feb 2026 700,000 — $625K -2.6% 0.00% DBT
4713 NELNET STUDENT LOAN TRUST 2025-B 64032BAC7 Feb 2026 630,000 — $624K -1.6% 0.00% ABS-CBDO
4714 GNMA GUARANTEED PASS THRU CERT 3617JMJW0 Feb 2026 593,728 -6,057 $624K -1.2% 0.00% ABS-MBS
4715 DBGS 2024-SBL MTG TR 23306QAA3 Feb 2026 623,973 -188,027 $624K -23.2% 0.00% ABS-MBS
4716 SUTTER HEALTH 86944BAE3 Feb 2026 780,000 — $623K -3.2% 0.00% DBT
4717 MORGAN STANLEY 61748UAX0 May 2026 625,000 NEW $623K — 0.00% DBT
4718 AMERICAN HOMES 4 RENT LP 02666TAC1 Feb 2026 704,000 — $623K -1.9% 0.00% DBT
4719 GEN DIGITAL INC 668771AM0 Feb 2026 625,000 +60,000 $623K +10.7% 0.00% DBT
4720 ELASTIC NV 28415LAA1 Feb 2026 650,000 -130,000 $622K -15.5% 0.00% DBT
4721 FNMA GTD MTG PASS THRU CTF 3140A3ZS5 Feb 2026 607,091 -55,680 $621K -8.9% 0.00% ABS-MBS
4722 SENSATA TECHNOLOGIES INC 81728UAC8 Feb 2026 600,000 — $621K -1.1% 0.00% DBT
4723 ARIZONA PUBLIC SERVICE CO 040555CU6 Feb 2026 825,000 — $621K -3.0% 0.00% DBT
4724 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WBC6 Feb 2026 919,000 — $620K -0.8% 0.00% ABS-MBS
4725 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 May 2026 605,000 NEW $619K — 0.00% DBT
4726 DWR CYMRU FINANCING UK PLC N/A Feb 2026 460,000 NEW $618K — 0.00% DBT
4727 FNMA GTD MTG PASS THRU CTF 3140MF4U4 Feb 2026 656,668 -12,485 $618K -5.1% 0.00% ABS-MBS
4728 KIOXIA HOLDINGS CORPORATION 49726JAA6 Feb 2026 600,000 +200,000 $618K +48.7% 0.00% DBT
4729 GNMA GUARANTEED PASS THRU CERT 3618BJF98 Feb 2026 604,400 -1,136 $618K -0.4% 0.00% ABS-MBS
4730 GENERAL MOTORS CO 37045VAF7 Feb 2026 612,000 -100,000 $617K -15.5% 0.00% DBT
4731 CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAD5 Feb 2026 613,065 -86,935 $617K -12.6% 0.00% ABS-CBDO
4732 ALTRIA GROUP INC 02209SBT9 Feb 2026 600,000 — $616K -2.3% 0.00% DBT
4733 HSBC HOLDINGS PLC 404280ER6 Feb 2026 610,000 -251,000 $616K -30.7% 0.00% DBT
4734 PANAMA REPUBLIC OF 698299BK9 Feb 2026 650,000 — $616K -0.3% 0.00% DBT
4735 BFLD COMMERCIAL MORTGAGE TRUST 2025-660F 05556QAA7 Feb 2026 614,000 — $616K +0.1% 0.00% ABS-MBS
4736 COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 20469BAG2 Feb 2026 620,000 +239,000 $614K +60.8% 0.00% ABS-CBDO
4737 UNITED KINGDOM,G.B. and N.IRELAND N/A Feb 2026 1,900,000 NEW $614K — 0.00% DBT
4738 GS MTG SECS CORP 362334BP8 Feb 2026 1,511,928 -22,839 $613K -4.4% 0.00% ABS-CBDO
4739 ONEOK INC 682680BY8 Feb 2026 795,000 — $613K -1.8% 0.00% DBT
4740 FNMA GTD MTG PASS THRU CTF 31418DZ39 Feb 2026 650,039 -28,041 $613K -5.3% 0.00% ABS-MBS
4741 FED HOME LOAN MTG CORP - GOLD 3140KVXM7 Feb 2026 758,460 -11,861 $613K -4.9% 0.00% ABS-MBS
4742 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 30185FAC4 Feb 2026 615,000 — $613K -0.9% 0.00% ABS-CBDO
4743 UPMC HEALTH SYSTEM 90320WAH6 Feb 2026 655,000 — $613K -6.5% 0.00% DBT
4744 DOMINION ENERGY INC 25746UDT3 Feb 2026 591,000 — $613K -1.0% 0.00% DBT
4745 GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 39154GAQ9 May 2026 610,000 NEW $612K — 0.00% ABS-CBDO
4746 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3QP0 Feb 2026 684,906 -18,108 $612K -5.0% 0.00% ABS-CBDO
4747 GNMA GUARANTEED PASS THRU CERT 3617XXDF3 Feb 2026 585,473 -5,445 $611K -1.1% 0.00% ABS-MBS
4748 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5UF2 Feb 2026 686,169 -18,062 $611K -4.7% 0.00% ABS-CBDO
4749 ADMIRAL GROUP PLC N/A Feb 2026 400,000 NEW $610K — 0.00% DBT
4750 FNMA GTD MTG PASS THRU CTF 3133CFU80 Feb 2026 605,319 -2,581 $610K -1.5% 0.00% ABS-MBS
4751 SOUTHERN COMPANY 842587DL8 Feb 2026 584,000 -619,000 $609K -52.7% 0.00% DBT
4752 ROPER TECHNOLOGIES INC 776696AJ5 Feb 2026 630,000 — $609K -2.8% 0.00% DBT
4753 AA BOND CO LTD N/A Feb 2026 460,000 NEW $608K — 0.00% DBT
4754 FED HOME LOAN MTG CORP - GOLD 3133BPM39 Feb 2026 646,158 -2,966 $608K -3.8% 0.00% ABS-MBS
4755 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8WP2 Feb 2026 612,527 -32,109 $608K -5.0% 0.00% ABS-CBDO
4756 BEAR STEARNS ASSET BACKED SECS I LLC 073877CH3 Feb 2026 600,000 — $606K -1.2% 0.00% ABS-CBDO
4757 FEDERAL NAT MTG ASN GTD REM PA 3136BTK85 Feb 2026 600,974 -140,138 $606K -19.0% 0.00% ABS-CBDO
4758 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAE4 Feb 2026 606,022 -72,373 $606K -12.1% 0.00% ABS-CBDO
4759 GNMA GUARANTEED PASS THRU CERT 3617YCC51 Feb 2026 582,247 +7,162 $606K +1.1% 0.00% ABS-MBS
4760 AECOM 00766TAE0 Feb 2026 605,000 -90,000 $606K -14.7% 0.00% DBT
4761 GREENSKY HOME IMPROVEMENT TRUST 2024-1 39571MAD0 Feb 2026 597,899 -65,916 $605K -11.2% 0.00% ABS-CBDO
4762 BIOCON BIOLOGICS GLOBAL PLC N/A Feb 2026 600,000 NEW $605K — 0.00% DBT
4763 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4HQ6 Feb 2026 680,963 -17,526 $605K -4.8% 0.00% ABS-CBDO
4764 FED HOME LOAN MTG CORP - GOLD 3132DV4H5 Feb 2026 683,744 -14,574 $604K -5.6% 0.00% ABS-MBS
4765 UBS GROUP AG 225401BP2 Feb 2026 620,000 — $604K -2.2% 0.00% DBT
4766 FNMA GTD MTG PASS THRU CTF 3140HU3T1 Feb 2026 634,224 -3,438 $604K -2.1% 0.00% ABS-MBS
4767 FNMA GTD MTG PASS THRU CTF 3140XLWQ7 Feb 2026 635,686 -15,947 $604K -6.0% 0.00% ABS-MBS
4768 FNMA GTD MTG PASS THRU CTF 3140QUVH6 Feb 2026 591,014 -57,646 $604K -9.3% 0.00% ABS-MBS
4769 HOMES 2025-NQM1 M1 43761DAF7 Feb 2026 600,000 — $604K -1.1% 0.00% ABS-CBDO
4770 FNMA GTD MTG PASS THRU CTF 3140QM4X9 Feb 2026 708,766 -12,009 $603K -4.6% 0.00% ABS-MBS
4771 BARCLAYS PLC 06738ECJ2 Feb 2026 600,000 — $603K -0.7% 0.00% DBT
4772 MINERAL RESOURCES LTD 603051AF0 Feb 2026 580,000 +50,000 $603K +8.1% 0.00% DBT
4773 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 580,000 -50,000 $603K -7.8% 0.00% DBT
4774 STONEWEG EREIT LUX FINCO SARL N/A Feb 2026 525,000 NEW $602K — 0.00% DBT
4775 CARMAX AUTO OWNER TRUST 2024-4 14290DAC5 Feb 2026 600,000 — $602K -0.7% 0.00% ABS-CBDO
4776 RITCHIE BROS HOLDINGS INC 76774LAC1 Feb 2026 579,000 +65,000 $602K +12.7% 0.00% DBT
4777 RESIDENTIAL ASSET SECURITIZATION TR 2006-A14CB 76114BAB4 Feb 2026 920,344 +1,764 $602K -5.3% 0.00% ABS-CBDO
4778 FNMA GTD MTG PASS THRU CTF 31416XJZ4 Feb 2026 622,593 -17,888 $602K -5.7% 0.00% ABS-MBS
4779 FEDERAL NAT MTG ASN GTD REM PA 3136BWLP9 Feb 2026 592,152 -89,532 $601K -13.0% 0.00% ABS-CBDO
4780 MADISON PARK FUNDING XXXI LTD 55819DBA3 Feb 2026 600,000 — $601K -0.1% 0.00% ABS-CBDO
4781 FED HOME LOAN MTG CORP - GOLD 31427PQC1 Feb 2026 675,043 -15,877 $601K -5.5% 0.00% ABS-MBS
4782 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VSG6 May 2026 700,332 NEW $600K — 0.00% ABS-MBS
4783 GNMA GUARANTEED PASS THRU CERT 36179XDD5 Feb 2026 637,162 -5,962,625 $600K -90.6% 0.00% ABS-MBS
4784 WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 98164FAD4 Feb 2026 597,925 -243,510 $600K -29.1% 0.00% ABS-CBDO
4785 FNMA GTD MTG PASS THRU CTF 31418CRC0 Feb 2026 651,076 -13,748 $600K -5.5% 0.00% ABS-MBS
4786 WAND NEWCO 3 INC 933940AA6 Feb 2026 580,000 +65,000 $600K +11.6% 0.00% DBT
4787 ALIMENTATION COUCHE-TARD INC 01626VF16 May 2026 600,000 NEW $600K — 0.00% DBT
4788 SCOTTS MIRACLE GRO CO (THE) 810186AS5 Feb 2026 615,000 +30,000 $599K +3.6% 0.00% DBT
4789 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 Feb 2026 600,000 — $599K +2.1% 0.00% DBT
4790 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 610,000 — $599K -1.3% 0.00% DBT
4791 CARNIVAL CORP LTD 143658BQ4 Feb 2026 610,000 -65,000 $599K -10.6% 0.00% DBT
4792 SOUTHERN CALIFORNIA EDISON CO 842400HX4 Feb 2026 630,000 — $599K -3.2% 0.00% DBT
4793 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3S94 Feb 2026 671,093 -17,240 $599K -4.9% 0.00% ABS-CBDO
4794 FNMA GTD MTG PASS THRU CTF 3140XMRT5 Feb 2026 560,002 -36,516 $598K -5.6% 0.00% ABS-MBS
4795 FEDERAL NAT MTG ASN GTD REM PA 3136BQCX5 Feb 2026 600,000 — $598K -3.1% 0.00% ABS-MBS
4796 YORKSHIRE WATER FINANCE PLC N/A Feb 2026 700,000 NEW $597K — 0.00% DBT
4797 PACIFICORP 695114CY2 Feb 2026 1,000,000 — $597K -0.5% 0.00% DBT
4798 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Feb 2026 595,000 +30,000 $597K +5.5% 0.00% DBT
4799 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHLV1 Feb 2026 588,007 -38,138 $596K -5.9% 0.00% ABS-CBDO
4800 MASTR SPECIALIZED LN TR 576436AT6 Feb 2026 907,495 -17,971 $596K -5.0% 0.00% ABS-CBDO
4801 PRPM 2025-RPL1 LLC 74390WAB8 Feb 2026 621,000 — $596K -1.5% 0.00% ABS-CBDO
4802 FED HOME LOAN MTG CORP - GOLD 31335A4H8 Feb 2026 620,407 -55,349 $595K -11.3% 0.00% ABS-MBS
4803 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJV7 Feb 2026 573,566 -23,520 $595K -4.6% 0.00% ABS-MBS
4804 FNMA GTD MTG PASS THRU CTF 3138L9LG5 Feb 2026 625,982 -2,902 $594K -2.3% 0.00% ABS-MBS
4805 SOFTBANK CORPO 83405KAA0 Feb 2026 600,000 — $594K -2.4% 0.00% DBT
4806 FNMA GTD MTG PASS THRU CTF 3140XJY23 Feb 2026 629,388 -10,535 $593K -5.3% 0.00% ABS-MBS
4807 ONEOK INC 682680CW1 Feb 2026 630,000 — $593K -2.0% 0.00% DBT
4808 FNMA GTD MTG PASS THRU CTF 3140J9FS5 Feb 2026 622,771 -10,278 $593K -5.1% 0.00% ABS-MBS
4809 AT and T INC 00206RMZ2 Feb 2026 600,000 -131,000 $593K -20.3% 0.00% DBT
4810 FED HOME LOAN MTG CORP - GOLD 3132DWAN3 Feb 2026 732,597 -12,503 $593K -5.0% 0.00% ABS-MBS
4811 UNITED AIRLINES 2024-1 CLASS A PASS THROUGH TRUST 90932WAA1 Feb 2026 578,883 — $593K -2.1% 0.00% DBT
4812 COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 20469BAF4 Feb 2026 599,000 +125,000 $592K +24.0% 0.00% ABS-CBDO
4813 FNMA GTD MTG PASS THRU CTF 3140LYHJ5 Feb 2026 698,535 -14,608 $592K -5.2% 0.00% ABS-MBS
4814 FNMA GTD MTG PASS THRU CTF 3138EQL83 Feb 2026 588,412 -33,816 $592K -7.3% 0.00% ABS-MBS
4815 NATWEST GROUP PLC N/A Feb 2026 510,000 NEW $592K — 0.00% DBT
4816 CFMT 2024-HB15 LLC 15723AAA9 Feb 2026 593,369 -45,036 $591K -7.1% 0.00% ABS-CBDO
4817 COREBRIDGE FINANCIAL INC 21871XAK5 Feb 2026 701,000 — $591K -1.1% 0.00% DBT
4818 NELNET STUDENT LN TR 2021-A 64035DAA4 Feb 2026 591,494 -78,159 $591K -11.7% 0.00% ABS-CBDO
4819 MARINER FINANCE ISSUANCE TRUST 2025-B 56847TAA3 Feb 2026 595,000 — $590K -1.7% 0.00% ABS-CBDO
4820 ONEOK PARTNERS LP 68268NAC7 Feb 2026 542,000 — $590K -2.1% 0.00% DBT
4821 FED HOME LOAN MTG CORP - GOLD 31335AJQ2 Feb 2026 628,737 -21,314 $590K -6.3% 0.00% ABS-MBS
4822 TARGA RES CORP 87612GAK7 Feb 2026 580,000 — $590K -1.8% 0.00% DBT
4823 BAT CAPITAL CORP 054989AF5 Feb 2026 600,000 — $589K -2.2% 0.00% DBT
4824 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5F77 Feb 2026 647,519 -19,703 $589K -4.9% 0.00% ABS-CBDO
4825 ADIENT GLOBAL HOLDINGS LTD 00687YAB1 Feb 2026 578,000 +30,000 $588K +5.2% 0.00% DBT
4826 FNMA GTD MTG PASS THRU CTF 3140M82Z1 Feb 2026 678,896 -19,978 $587K -5.7% 0.00% ABS-MBS
4827 PROGRESS RESIDENTIAL 2022-SFR3 TR 74331UAL2 Feb 2026 588,000 — $586K -0.4% 0.00% ABS-CBDO
4828 VAIL RESORTS INC 91879QAP4 Feb 2026 575,000 +75,000 $586K +13.1% 0.00% DBT
4829 FED HOME LOAN MTG CORP - GOLD 3132D57D8 Feb 2026 650,518 -37,192 $586K -6.9% 0.00% ABS-MBS
4830 COMMERCIAL METALS CO 201723AS2 Feb 2026 585,000 +10,000 $585K -0.2% 0.00% DBT
4831 AUSNET SERVICES HOLDINGS PTY LTD N/A Feb 2026 800,000 NEW $585K — 0.00% DBT
4832 FNMA GTD MTG PASS THRU CTF 3140QM6G4 Feb 2026 669,055 -10,884 $585K -4.9% 0.00% ABS-MBS
4833 FNMA GTD MTG PASS THRU CTF 31417BC47 Feb 2026 623,709 -8,978 $585K -4.5% 0.00% ABS-MBS
4834 LIVE NATION ENTERTAINMENT INC 538034AR0 Feb 2026 587,000 +25,000 $585K +4.1% 0.00% DBT
4835 FNMA GTD MTG PASS THRU CTF 3138LKU70 Feb 2026 595,000 — $584K +0.3% 0.00% ABS-MBS
4836 CLYDESDALE ACQUISITION HOLDINGS INC 18972FAC6 Feb 2026 599,608 +499,608 $584K +489.2% 0.00% LON
4837 UTAH ACQUISITION SUB INC 62854AAP9 Feb 2026 695,000 — $584K -0.3% 0.00% DBT
4838 BP CAP MARKETS AMERICA INC 10373QBV1 Feb 2026 583,000 -75,000 $583K -13.8% 0.00% DBT
4839 MERCURY FINANCIAL CREDIT CARD MASTER TRUST 58940BBP0 May 2026 582,000 NEW $583K — 0.00% ABS-CBDO
4840 MORGAN STANLEY RESIDENTIAL MTG LN TR 2014-1 61763YAL8 Feb 2026 585,474 — $582K -0.9% 0.00% ABS-CBDO
4841 FNMA GTD MTG PASS THRU CTF 3140M5AN5 Feb 2026 619,112 -3,462 $582K -4.2% 0.00% ABS-MBS
4842 FNMA GTD MTG PASS THRU CTF 3138A1CD1 Feb 2026 588,998 -14,415 $581K -5.2% 0.00% ABS-MBS
4843 VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 92769UAA9 Feb 2026 673,000 +300,000 $581K +69.6% 0.00% DBT
4844 SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 83408EAB9 May 2026 582,000 NEW $580K — 0.00% ABS-CBDO
4845 CAIXABANK SA 12803RAP9 May 2026 585,000 NEW $580K — 0.00% DBT
4846 BEAR STRNS ASSET BACKED SECS I TR 07387UAG6 Feb 2026 592,778 — $580K -1.2% 0.00% ABS-CBDO
4847 PAKISTAN, ISLAMIC REP OF 695847AU7 Feb 2026 600,000 — $580K -2.2% 0.00% DBT
4848 FNMA GTD MTG PASS THRU CTF 3140MLR93 Feb 2026 615,128 -10,891 $579K -5.3% 0.00% ABS-MBS
4849 FNMA GTD MTG PASS THRU CTF 3140XHE45 Feb 2026 648,503 -9,761 $578K -4.7% 0.00% ABS-MBS
4850 COMMONWEALTH BANK AUSTRALIA N/A Feb 2026 500,000 NEW $578K — 0.00% DBT
4851 C and S WHOLESALE GROCERS INC 12676AAB1 Feb 2026 602,354 -1,513 $578K -2.4% 0.00% LON
4852 APLD COMPUTECO LLC 00202DAA5 Feb 2026 535,000 -305,000 $577K -34.5% 0.00% DBT
4853 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 575718AG6 Feb 2026 865,000 — $576K -4.2% 0.00% DBT
4854 CWALT INC 12667G4S9 Feb 2026 1,067,073 -19,549 $576K +0.2% 0.00% ABS-CBDO
4855 MARINER FINANCE ISSUANCE TRUST 2026-A 56848FAD6 May 2026 575,000 NEW $576K — 0.00% ABS-CBDO
4856 FNMA GTD MTG PASS THRU CTF 31417GZX7 Feb 2026 616,392 -11,482 $576K -5.0% 0.00% ABS-MBS
4857 FNMA GTD MTG PASS THRU CTF 3140QTDT3 Feb 2026 538,051 -24,385 $576K -3.9% 0.00% ABS-MBS
4858 MARINER FINANCE ISSUANCE TRUST 2024-B 56847GAA1 Feb 2026 577,000 -215,000 $576K -28.9% 0.00% ABS-CBDO
4859 TOWR 2026-1A 55378HAA8 May 2026 578,000 NEW $576K — 0.00% ABS-CBDO
4860 DIAMETER CAP CLO 10 LTD / DIAMETER CAP CLO 10 LLC 25290BAA9 Feb 2026 574,000 — $575K -0.2% 0.00% ABS-CBDO
4861 FNMA GTD MTG PASS THRU CTF 3140QNGQ9 Feb 2026 628,298 -35,899 $575K -8.7% 0.00% ABS-MBS
4862 ANGEL OAK MORTGAGE TRUST 2026-2 03466LAA2 Feb 2026 582,988 -17,012 $575K -4.2% 0.00% ABS-CBDO
4863 BX 2024-PALM 05612UAA0 Feb 2026 574,751 -31,018 $575K -5.1% 0.00% ABS-MBS
4864 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $575K — 0.00% DFE
4865 FNMA GTD MTG PASS THRU CTF 31418DZH8 Feb 2026 750,011 -10,180 $574K -5.0% 0.00% ABS-MBS
4866 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H73Q4 Feb 2026 643,616 — $574K -2.6% 0.00% ABS-MBS
4867 DLLAD 2023-1A 233258AC6 Feb 2026 572,512 -220,585 $574K -27.9% 0.00% ABS-CBDO
4868 FNMA GTD MTG PASS THRU CTF 3140XGB32 Feb 2026 653,301 -17,771 $573K -5.8% 0.00% ABS-MBS
4869 JPMORGAN CHASE and CO 46647PEW2 Feb 2026 560,000 — $573K -2.7% 0.00% DBT
4870 BURLINGTON RESOURCES LLC 12201PAB2 Feb 2026 515,000 — $573K -3.1% 0.00% DBT
4871 MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 60672JAA7 Feb 2026 580,000 +65,000 $570K +9.8% 0.00% DBT
4872 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AC1 Feb 2026 575,000 -200,000 $570K -25.6% 0.00% DBT
4873 FNMA GTD MTG PASS THRU CTF 3140QHEN1 Feb 2026 617,457 -22,807 $570K -4.8% 0.00% ABS-MBS
4874 BOOTS GROUP FINCO LP N/A Feb 2026 475,000 NEW $570K — 0.00% DBT
4875 FED HOME LOAN MTG CORP - GOLD 3132XFJM1 Feb 2026 585,106 — $569K -2.9% 0.00% ABS-MBS
4876 BRITISH TELECOMMUNICATION PLC N/A Feb 2026 400,000 NEW $569K — 0.00% DBT
4877 ALABAMA POWER and LIGHT 010392FJ2 Feb 2026 700,000 — $569K -3.3% 0.00% DBT
4878 KENNEDY-WILSON INC 489399AR6 May 2026 555,000 NEW $568K — 0.00% DBT
4879 COLT 2025-7 MORTGAGE LOAN TRUST 19689CAA9 Feb 2026 565,295 -44,686 $568K -8.0% 0.00% ABS-CBDO
4880 FNMA GTD MTG PASS THRU CTF 3140XMUT1 May 2026 637,103 NEW $568K — 0.00% ABS-MBS
4881 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NQ68 Feb 2026 576,246 -17,269 $567K -5.5% 0.00% ABS-MBS
4882 ARBOR REALTY TRUST INC 038923AX6 Feb 2026 570,000 — $567K +0.9% 0.00% DBT
4883 DEMOCRATIC REPUBLIC OF CONGO 24811WAA6 May 2026 560,000 NEW $566K — 0.00% DBT
4884 PELICAN PRODUCTS INC 70468BAC7 Feb 2026 592,555 +198,975 $566K +60.1% 0.00% LON
4885 BOOKING HOLDINGS INC 09857LBG2 May 2026 545,000 NEW $566K — 0.00% DBT
4886 JOHN LEWIS PLC N/A Feb 2026 498,000 NEW $565K — 0.00% DBT
4887 FNMA GTD MTG PASS THRU CTF 31418DJR4 Feb 2026 638,957 -13,220 $565K -5.2% 0.00% ABS-MBS
4888 FNMA GTD MTG PASS THRU CTF 3138ETG75 Feb 2026 588,781 -12,743 $564K -5.3% 0.00% ABS-MBS
4889 IRON MOUNTAIN INC 46284VAC5 Feb 2026 566,000 -35,000 $564K -6.1% 0.00% DBT
4890 MICHAELS COS INC 59408UAE7 May 2026 569,409 NEW $564K — 0.00% LON
4891 VERIZON COMMUNICATIONS INC 92343VHN7 May 2026 555,000 NEW $563K — 0.00% DBT
4892 NRZT 2025-NQM6 64832KAC9 Feb 2026 564,465 -40,963 $563K -7.5% 0.00% ABS-CBDO
4893 ISKANDAR ENTERPRISE LLC 464338AC6 May 2026 567,000 NEW $563K — 0.00% ABS-CBDO
4894 FED HOME LOAN MTG CORP - GOLD 3132DSJW3 Feb 2026 526,901 -87,205 $563K -13.8% 0.00% ABS-MBS
4895 WAMU MTG PASS THROUGH CTFS 92922FD39 Feb 2026 575,344 -36,225 $563K -7.5% 0.00% ABS-CBDO
4896 FNMA GTD MTG PASS THRU CTF 3140GYK73 Feb 2026 606,494 -51,167 $563K -10.9% 0.00% ABS-MBS
4897 GWT 2024-WLF2 362414AA2 Feb 2026 561,000 — $562K +0.2% 0.00% ABS-MBS
4898 FREEDOM MORTGAGE HOLD 35641AAE8 Feb 2026 580,000 — $562K +0.5% 0.00% DBT
4899 UPX HIL 2025-1 ISSUER TR 916925AA8 Feb 2026 565,266 -82,475 $562K -13.9% 0.00% ABS-CBDO
4900 BENEFIT STREET PARTNERS CLO XXXVII LTD 08182TAA7 Feb 2026 560,000 — $562K +0.0% 0.00% ABS-CBDO
4901 BEAR STRNS ASSET BACKED SECS I TR 07387UFW6 Feb 2026 573,605 +13 $562K -0.2% 0.00% ABS-CBDO
4902 COPT DEFENSE PROPERTIES LP 22003BAN6 Feb 2026 600,000 — $562K -0.9% 0.00% DBT
4903 BX TR 2024-BRBK 05613NAG2 Feb 2026 559,000 — $561K -0.1% 0.00% ABS-MBS
4904 NYC 2024-3ELV 62956HAE6 Feb 2026 562,937 — $561K -0.5% 0.00% ABS-MBS
4905 BAT CAPITAL CORP 05526DBV6 Feb 2026 595,000 -1,000,000 $561K -63.4% 0.00% DBT
4906 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 31556TAA7 Feb 2026 575,000 -150,000 $561K -20.5% 0.00% DBT
4907 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAE0 Feb 2026 558,617 -21,383 $561K -3.6% 0.00% ABS-MBS
4908 LENDMARK FUNDING TRUST 2025-1 52604QAB9 Feb 2026 558,000 — $560K -1.4% 0.00% ABS-CBDO
4909 FED HOME LOAN MTG CORP - GOLD 3133KNLC5 Feb 2026 657,190 -18,116 $560K -5.7% 0.00% ABS-MBS
4910 DK TR 2024-SPBX 23346LAN8 Feb 2026 559,000 — $560K -0.0% 0.00% ABS-MBS
4911 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FU4N1 Feb 2026 592,636 -25,279 $560K -5.2% 0.00% ABS-CBDO
4912 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y2E3 Feb 2026 653,230 -15,647 $560K -5.3% 0.00% ABS-MBS
4913 FED HOME LOAN MTG CORP - GOLD 3133KN7D9 Feb 2026 615,105 -4,829 $560K -4.2% 0.00% ABS-MBS
4914 BXG RECEIVABLES NT TR 2020-A 05608TAB7 Feb 2026 570,692 -71,697 $560K -10.9% 0.00% ABS-CBDO
4915 ENEL FINANCE INTL NV 29278GBJ6 Feb 2026 590,000 — $559K -3.3% 0.00% DBT
4916 BARCLAYS PLC 06738ECE3 Feb 2026 500,000 — $559K -2.5% 0.00% DBT
4917 SAGE AR FUNDING N/A Feb 2026 417,000 NEW $558K — 0.00% ABS-MBS
4918 BLUEMOUNTAIN FUJI EUR CLO V DAC N/A Feb 2026 478,451 NEW $558K — 0.00% ABS-CBDO
4919 BNP PARIBAS N/A Feb 2026 1 NEW $557K — 0.00% DFE
4920 GMACM MTG LN TR 36185MBJ0 Feb 2026 1,506,246 -2,756 $556K -2.7% 0.00% ABS-CBDO
4921 FIFTH THIRD BANCORP 316773DN7 Feb 2026 565,000 — $556K -2.2% 0.00% DBT
4922 MORGAN STANLEY 61747YFT7 Feb 2026 550,000 — $556K -2.5% 0.00% DBT
4923 KENYA REPUBLIC OF 491798AN4 Feb 2026 532,000 — $555K -0.7% 0.00% DBT
4924 AEP TRANSMISSION CO LLC 00115AAS8 Feb 2026 545,000 — $555K -2.5% 0.00% DBT
4925 PHINIA INC 71880KAA9 Feb 2026 540,000 — $555K -0.5% 0.00% DBT
4926 ALTERNATIVE LOAN TRUST 2007-OA10 02149QAD2 Feb 2026 4,197,889 -268,108 $555K -12.1% 0.00% ABS-CBDO
4927 FNMA GTD MTG PASS THRU CTF 3140XKEQ9 Feb 2026 641,046 -14,684 $555K -5.1% 0.00% ABS-MBS
4928 LBA TR 2024-7IND 52109XAA6 Feb 2026 553,950 — $554K +0.1% 0.00% ABS-MBS
4929 FED HOME LOAN MTG CORP - GOLD 3132DSRU8 May 2026 559,321 NEW $554K — 0.00% ABS-MBS
4930 GNMA GUARANTEED PASS THRU CERT 3617WFWS4 Feb 2026 616,804 -2,144 $554K -2.3% 0.00% ABS-MBS
4931 ANGEL OAK MORTGAGE TRUST 2025-8 03466UAA2 Feb 2026 551,774 -41,528 $554K -7.7% 0.00% ABS-CBDO
4932 FED HOME LOAN MTG CORP - GOLD 3142JS2Z7 May 2026 561,299 NEW $554K — 0.00% ABS-MBS
4933 VERUS SECURITIZATION TRUST 2026-2 92490GAE8 Feb 2026 564,684 — $553K -2.6% 0.00% ABS-CBDO
4934 FNMA GTD MTG PASS THRU CTF 3140QVLA0 Feb 2026 541,976 -15,336 $553K -4.1% 0.00% ABS-MBS
4935 CITIBANK, N.A. N/A Feb 2026 9,080,000 NEW $553K — 0.00% DIR
4936 CWHL TR 2007-11 12544LAA9 Feb 2026 1,419,940 -2 $553K -3.3% 0.00% ABS-CBDO
4937 FNMA GTD MTG PASS THRU CTF 3140QSBJ9 Feb 2026 527,935 -35,828 $552K -6.4% 0.00% ABS-MBS
4938 FNMA GTD MTG PASS THRU CTF 3140XG6U8 Feb 2026 620,302 -17,842 $552K -6.0% 0.00% ABS-MBS
4939 CIFC FUNDING 2019-II LTD 12554ABJ0 Feb 2026 550,000 — $552K +3.2% 0.00% ABS-CBDO
4940 FED HOME LOAN MTG CORP - GOLD 3132DWDF7 Feb 2026 603,319 -17,171 $551K -6.0% 0.00% ABS-MBS
4941 LLOYDS BANKING GROUP PLC 539439AT6 May 2026 550,000 NEW $551K — 0.00% DBT
4942 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 550,000 -475,000 $551K -46.6% 0.00% DBT
4943 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SGK7 Feb 2026 609,937 -15,125 $551K -5.2% 0.00% ABS-MBS
4944 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QL66 Feb 2026 576,807 -16,080 $551K -5.4% 0.00% ABS-MBS
4945 FORD MOTOR CO 345370CX6 Feb 2026 481,000 — $551K -2.0% 0.00% DBT
4946 RIO TINTO FIN USA PLC 76720AAU0 Feb 2026 540,000 — $551K -2.3% 0.00% DBT
4947 BRAVO RESIDENTIAL FDG TR 2023-NQM6 10569DAB9 Feb 2026 550,296 -51,967 $550K -9.1% 0.00% ABS-CBDO
4948 FED HOME LOAN MTG CORP - GOLD 31427SFU7 May 2026 641,717 NEW $550K — 0.00% ABS-MBS
4949 FEDERAL NAT MTG ASN GTD REM PA 3136B2HA3 Feb 2026 559,056 -1,809 $550K -1.4% 0.00% ABS-MBS
4950 LAMB WESTON HOLDINGS INC 513272AD6 Feb 2026 575,000 +5,000 $549K -0.6% 0.00% DBT
4951 FED HOME LOAN MTG CORP - GOLD 3132DPB72 Feb 2026 549,404 -6,008 $549K -3.2% 0.00% ABS-MBS
4952 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRBZ6 Feb 2026 553,343 -11,656 $549K -3.9% 0.00% ABS-MBS
4953 SILVER POINT SCF CLO V LTD 827916AA5 Feb 2026 550,000 — $548K -0.4% 0.00% ABS-CBDO
4954 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WZC5 Feb 2026 583,055 -16,633 $548K -6.1% 0.00% ABS-MBS
4955 FNMA GTD MTG PASS THRU CTF 31417D4J9 Feb 2026 582,233 -14,523 $548K -5.4% 0.00% ABS-MBS
4956 PLANVIEW PARENT INC 72751PAJ3 Feb 2026 625,415 -1,274 $547K +11.4% 0.00% LON
4957 ENBW INTERNATIONAL FINANCE BV N/A Feb 2026 470,000 NEW $547K — 0.00% DBT
4958 BPCE SA 05578AAY4 Feb 2026 541,000 — $547K -1.0% 0.00% DBT
4959 PARAGUAY REPUBLIC OF N/A Feb 2026 600,000 NEW $546K — 0.00% DBT
4960 FNMA GTD MTG PASS THRU CTF 3140XKJH4 Feb 2026 669,229 -13,055 $546K -5.0% 0.00% ABS-MBS
4961 WAYFAIR LLC 94419NAA5 Feb 2026 530,000 -10,000 $545K -2.3% 0.00% DBT
4962 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TV77 Feb 2026 554,508 -20,288 $545K -6.1% 0.00% ABS-MBS
4963 FNMA GTD MTG PASS THRU CTF 3140QT4C0 Feb 2026 521,125 -82,614 $544K -13.9% 0.00% ABS-MBS
4964 SERVICE CORP INTERNATIONAL INC 817565CE2 Feb 2026 545,000 -55,000 $544K -9.5% 0.00% DBT
4965 FNMA GTD MTG PASS THRU CTF 3140XKJK7 Feb 2026 552,489 -127,749 $544K -18.8% 0.00% ABS-MBS
4966 SUNOCO LP 86765KAC3 Feb 2026 520,000 +95,000 $543K +21.0% 0.00% DBT
4967 SOUTHERN CO GAS CAPITAL CORP 8426EPAE8 Feb 2026 827,000 — $543K -1.1% 0.00% DBT
4968 PETROBRAS GLOBAL FINANCE BV N/A Feb 2026 400,000 NEW $543K — 0.00% DBT
4969 BIOGEN INC 09062XAM5 May 2026 510,000 NEW $542K — 0.00% DBT
4970 SESAC FINANCE LLC 2022-1 78396YAE3 Feb 2026 557,000 — $542K -2.9% 0.00% ABS-CBDO
4971 GNMA GUARANTEED PASS THRU CERT 3617K53Y8 Feb 2026 576,240 -34,141 $542K -8.7% 0.00% ABS-MBS
4972 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 551,000 +55,000 $541K +9.6% 0.00% DBT
4973 FNMA GTD MTG PASS THRU CTF 31418CV27 Feb 2026 587,427 -11,947 $541K -5.3% 0.00% ABS-MBS
4974 AMERICAN MUN PWR REV 02765UEK6 Feb 2026 435,000 — $541K -3.6% 0.00% DBT
4975 FNMA GTD MTG PASS THRU CTF 31418EBJ8 Feb 2026 626,125 -15,411 $541K -5.3% 0.00% ABS-MBS
4976 FNMA GTD MTG PASS THRU CTF 3140LJWD4 Feb 2026 559,653 — $540K -3.0% 0.00% ABS-MBS
4977 ARES COMMERCIAL MORTGAGE TRUST 04021QAA7 Feb 2026 540,000 — $540K +0.0% 0.00% ABS-MBS
4978 FED HOME LOAN MTG CORP - GOLD 3133KQF92 Feb 2026 542,108 -10,752 $540K -4.0% 0.00% ABS-MBS
4979 APPLE INC 037833EK2 Feb 2026 872,000 -100,000 $539K -12.8% 0.00% DBT
4980 FNMA GTD MTG PASS THRU CTF 3138LTKF4 Feb 2026 573,898 -15,436 $539K -5.6% 0.00% ABS-MBS
4981 MORGAN STANLEY 61748UAR3 May 2026 545,000 NEW $539K — 0.00% DBT
4982 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38383AKY9 Feb 2026 620,245 -21,221 $539K -5.4% 0.00% ABS-CBDO
4983 FNMA GTD MTG PASS THRU CTF 3140LK5V1 Feb 2026 536,805 — $538K -2.9% 0.00% ABS-MBS
4984 PRPM 2022-INV1 TRUST 69377EAB5 Feb 2026 552,488 -20,325 $538K -5.2% 0.00% ABS-CBDO
4985 FEDERAL NAT MTG ASN GTD REM PA 3136B5P58 Feb 2026 539,568 -27,726 $538K -4.8% 0.00% ABS-CBDO
4986 CATERPILLAR FINL SVCS CORP 14913V2D9 May 2026 539,000 NEW $538K — 0.00% DBT
4987 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 540,000 +125,000 $538K +27.4% 0.00% DBT
4988 FED HOME LOAN MTG CORP - GOLD 3133CCJW7 Feb 2026 509,457 -21,302 $537K -4.3% 0.00% ABS-MBS
4989 DELIVERY HERO FINCO LLC N/A Feb 2026 536,448 NEW $537K — 0.00% LON
4990 FNMA GTD MTG PASS THRU CTF 3140XNWD2 Feb 2026 613,838 -11,054 $537K -5.0% 0.00% ABS-MBS
4991 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAB8 Feb 2026 535,000 — $537K -0.7% 0.00% DBT
4992 FNMA GTD MTG PASS THRU CTF 3138WG4L5 Feb 2026 555,621 -37,689 $537K -7.3% 0.00% ABS-MBS
4993 RESIDENTIAL MORTGAGE LOAN TRUST 2019-2 76119DAF6 Feb 2026 540,000 — $536K -0.0% 0.00% ABS-CBDO
4994 FNMA GTD MTG PASS THRU CTF 3140QTVE6 May 2026 498,757 NEW $536K — 0.00% ABS-MBS
4995 FNMA GTD MTG PASS THRU CTF 3140QNLT7 Feb 2026 657,979 -16,356 $535K -5.5% 0.00% ABS-MBS
4996 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAG9 Feb 2026 530,869 -63,398 $535K -12.4% 0.00% ABS-CBDO
4997 GFL ENVIRONMENTAL INC 36168QAN4 Feb 2026 543,000 +30,000 $535K +4.9% 0.00% DBT
4998 COMCAST CORP 20030NCJ8 Feb 2026 621,000 — $534K -3.3% 0.00% DBT
4999 CFSP 2024-AHP1 MTG TR 15723BAA7 Feb 2026 557,979 -5,569 $534K -1.7% 0.00% ABS-MBS
5000 FED HOME LOAN MTG CORP - GOLD 31427QV82 Feb 2026 520,595 -54,962 $534K -9.9% 0.00% ABS-MBS
5001 FNMA GTD MTG PASS THRU CTF 3140XKJ68 Feb 2026 605,701 -10,048 $534K -4.8% 0.00% ABS-MBS
5002 COEUR MINING INC 192120AA1 May 2026 515,000 NEW $533K — 0.00% DBT
5003 NETFLIX INC 64110LAU0 Feb 2026 518,000 — $533K -1.3% 0.00% DBT
5004 HSBC HOLDINGS PLC N/A Feb 2026 430,000 NEW $533K — 0.00% DBT
5005 EXPORT IMPORT BANK KOREA 302154DW6 Feb 2026 515,000 — $533K -2.6% 0.00% DBT
5006 BOEING CO 097023DP7 Feb 2026 524,000 — $532K -0.8% 0.00% DBT
5007 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 522,000 -45,000 $532K -9.5% 0.00% DBT
5008 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 545,000 — $532K -1.9% 0.00% DBT
5009 FNMA GTD MTG PASS THRU CTF 3140XR6J9 Feb 2026 649,763 -13,197 $531K -5.1% 0.00% ABS-MBS
5010 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38382WHR1 Feb 2026 611,890 -15,287 $531K -4.8% 0.00% ABS-CBDO
5011 AUSTRALIA and N ZEAL BKG GRP LTD N/A Feb 2026 400,000 NEW $531K — 0.00% DBT
5012 FNMA GTD MTG PASS THRU CTF 3136BVN46 Feb 2026 524,177 -92,751 $531K -15.0% 0.00% ABS-CBDO
5013 TRESTLES CLO 17-1 LTD 89531FAY3 Feb 2026 530,000 — $531K -0.1% 0.00% ABS-CBDO
5014 NRG ENERGY INC 629377CE0 Feb 2026 530,000 -55,000 $531K -9.3% 0.00% DBT
5015 GS MORTGAGE-BACKED SECURITIES CORP TRUST 2025-NQM6 362933AA1 Feb 2026 533,989 -51,262 $531K -9.9% 0.00% ABS-CBDO
5016 BARCLAYS MORTGAGE LOAN TRUST 2025-NQM3 06745VAA6 Feb 2026 528,387 -34,929 $531K -7.1% 0.00% ABS-CBDO
5017 MERCEDES-AUTO RECEIVABLES TR 2023-1 58770AAC7 Feb 2026 529,815 -562,835 $530K -51.6% 0.00% ABS-CBDO
5018 RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 76134KAM6 Feb 2026 546,000 — $530K -2.9% 0.00% ABS-CBDO
5019 CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY 12576AAJ5 Feb 2026 527,000 — $529K +0.2% 0.00% ABS-MBS
5020 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5VK0 Feb 2026 593,257 -15,216 $528K -4.7% 0.00% ABS-CBDO
5021 OBX 2023-NQM8 TRUST 67118CAB7 Feb 2026 526,391 -58,125 $528K -10.4% 0.00% ABS-CBDO
5022 US BANCORP DEL 91159HJV3 Feb 2026 520,000 — $527K -2.0% 0.00% DBT
5023 A and D MTG TR 2024-NQM5 00039KAC4 Feb 2026 524,560 -30,743 $527K -6.0% 0.00% ABS-CBDO
5024 BX TRUST 2022-IND 05609WAL7 Feb 2026 526,399 — $527K -0.0% 0.00% ABS-MBS
5025 SLG COMMERCIAL MORTGAGE TRUST 2026-PAT 78451CAA1 Feb 2026 533,000 — $527K -2.6% 0.00% ABS-MBS
5026 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHC58 Feb 2026 524,184 -34,667 $527K -6.3% 0.00% ABS-CBDO
5027 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QR29 Feb 2026 535,508 -14,683 $527K -5.3% 0.00% ABS-MBS
5028 FED HOME LOAN MTG CORP - GOLD 3142GSVE5 Feb 2026 516,742 -17,740 $527K -4.7% 0.00% ABS-MBS
5029 SNAP INC 83304AAL0 Feb 2026 530,000 — $525K -0.5% 0.00% DBT
5030 TARGA RES CORP 87612GAB7 Feb 2026 610,000 — $525K -0.7% 0.00% DBT
5031 FED HOME LOAN MTG CORP - GOLD 3128MJ2S8 Feb 2026 568,720 -11,706 $525K -5.4% 0.00% ABS-MBS
5032 GNMA GUARANTEED PASS THRU CERT 3618BJF80 Feb 2026 529,600 -1,281 $525K -1.8% 0.00% ABS-MBS
5033 FNMA GTD MTG PASS THRU CTF 3140QLR99 Feb 2026 594,553 -16,860 $525K -6.0% 0.00% ABS-MBS
5034 FONDO DE TITULIZACION SANTANDER CONSUMO 9 N/A Feb 2026 450,000 NEW $525K — 0.00% ABS-CBDO
5035 FNMA GTD MTG PASS THRU CTF 3140JAT99 Feb 2026 575,724 -12,240 $525K -4.9% 0.00% ABS-MBS
5036 FED HOME LOAN MTG CORP - GOLD 3133KPDS4 Feb 2026 571,241 -63,252 $524K -13.0% 0.00% ABS-MBS
5037 FNMA GTD MTG PASS THRU CTF 3138WAYY7 Feb 2026 532,637 -58,088 $524K -12.7% 0.00% ABS-MBS
5038 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 520,000 NEW $524K — 0.00% DBT
5039 DISH DBS CORP 25470XBE4 Feb 2026 526,000 — $524K +2.6% 0.00% DBT
5040 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 510,000 — $524K +0.1% 0.00% DBT
5041 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 523,000 — $524K -1.4% 0.00% DBT
5042 RALI SER 2007-QS8 TR 74922UAE3 Feb 2026 653,141 -19,949 $524K -5.3% 0.00% ABS-CBDO
5043 LENDMARK FDG TR 2024-1 52603DAB9 Feb 2026 520,000 — $524K -0.6% 0.00% ABS-CBDO
5044 SOUTHERN CO GAS CAPITAL CORP 8426EPAL2 May 2026 521,000 NEW $523K — 0.00% DBT
5045 NYC 2024-3ELV 62956HAG1 Feb 2026 526,000 — $523K -0.7% 0.00% ABS-MBS
5046 BANK OF AMERICA CORPORATION 06051GGF0 Feb 2026 525,000 — $523K -0.2% 0.00% DBT
5047 GENESEE and WYOMING INC 371559AB1 Feb 2026 515,000 -45,000 $523K -9.4% 0.00% DBT
5048 UNIVERSITY SOUTHN CALIF 914886AH9 Feb 2026 572,000 — $523K -4.2% 0.00% DBT
5049 FNMA GTD MTG PASS THRU CTF 3140XNSA3 May 2026 530,300 NEW $522K — 0.00% ABS-MBS
5050 FNMA GTD MTG PASS THRU CTF 3138WEZ51 Feb 2026 562,941 -6,253 $522K -4.4% 0.00% ABS-MBS
5051 IVORY COAST (COTE D'IVOIRE) 221625AV8 Feb 2026 480,000 — $522K +0.9% 0.00% DBT
5052 FNMA GTD MTG PASS THRU CTF 3140XQME4 Feb 2026 514,284 -27,924 $522K -6.6% 0.00% ABS-MBS
5053 HCA INC 404119CU1 Feb 2026 510,000 — $522K -2.5% 0.00% DBT
5054 EDGED COMPUTE LLC 28002AAA4 May 2026 520,000 NEW $521K — 0.00% DBT
5055 NLT 2025-INV1 TR 62916TAD1 Feb 2026 519,000 — $521K -1.0% 0.00% ABS-CBDO
5056 ARGENTINA REPUBLIC OF N/A Feb 2026 605,000 NEW $520K — 0.00% DBT
5057 NRG ENERGY INC 629377CH3 Feb 2026 522,000 +25,000 $519K +4.1% 0.00% DBT
5058 FNMA GTD MTG PASS THRU CTF 3138EQPH9 Feb 2026 540,452 -11,254 $518K -5.3% 0.00% ABS-MBS
5059 JAPAN GOVERNMENT OF N/A Feb 2026 82,500,000 NEW $518K — 0.00% DBT
5060 TEXTRON INC 883203CB5 Feb 2026 550,000 — $517K -1.7% 0.00% DBT
5061 BENCHMARK 2025-V18 MORTGAGE TRUST 08164EAH7 Feb 2026 28,892,000 — $517K -6.8% 0.00% ABS-MBS
5062 CITIBANK, N.A. 17325FBB3 Feb 2026 500,000 — $517K -1.3% 0.00% DBT
5063 BAYER US FINANCE II LLC 07274NAN3 Feb 2026 570,000 — $516K -2.4% 0.00% DBT
5064 GOLDMAN SACHS BANK USA N/A Feb 2026 8,580,000 NEW $516K — 0.00% DIR
5065 MPLX LP 55336VBT6 Feb 2026 606,000 -200,000 $515K -25.6% 0.00% DBT
5066 BX TR 2021-ACNT 05609QAC0 Feb 2026 514,675 -8,262 $515K -1.5% 0.00% ABS-MBS
5067 FNMA GTD MTG PASS THRU CTF 3138EQB76 Feb 2026 547,957 -13,578 $515K -5.4% 0.00% ABS-MBS
5068 REALTY INCOME CORP 756109BL7 Feb 2026 580,000 — $515K -2.6% 0.00% DBT
5069 AB ISSUER LLC 00091JAB4 May 2026 514,000 NEW $515K — 0.00% ABS-CBDO
5070 FNMA GTD MTG PASS THRU CTF 3140LFXN9 Feb 2026 585,106 — $515K -3.1% 0.00% ABS-MBS
5071 SOUTH AFRICA REPUBLIC OF 836205BG8 Feb 2026 483,000 — $514K -1.4% 0.00% DBT
5072 GOODGREEN 2023-1 38217DAA8 Feb 2026 520,051 -7,998 $514K -4.2% 0.00% ABS-CBDO
5073 GOLDMAN SACHS GROUP INC (THE) 38141GA79 Feb 2026 490,000 — $514K -1.5% 0.00% EP
5074 FNMA GTD MTG PASS THRU CTF 3140W3XF1 Feb 2026 497,394 -17,443 $514K -4.2% 0.00% ABS-MBS
5075 FNMA GTD MTG PASS THRU CTF 3138WG3V4 Feb 2026 532,142 -45,511 $513K -8.8% 0.00% ABS-MBS
5076 ELM TRUST 2024-ELM 26860XBG5 Feb 2026 514,000 — $513K -0.4% 0.00% ABS-MBS
5077 UDR INC 90265EAW0 Feb 2026 515,000 — $513K -2.5% 0.00% DBT
5078 FED HOME LOAN MTG CORP - GOLD 3132DWHS5 Feb 2026 517,467 +479,718 $513K +1246.3% 0.00% ABS-MBS
5079 FNMA GTD MTG PASS THRU CTF 31418EPC8 Feb 2026 516,754 -18,182 $513K -5.3% 0.00% ABS-MBS
5080 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAJ2 Feb 2026 518,000 — $513K -1.5% 0.00% ABS-CBDO
5081 SOUTHERN COMPANY N/A Feb 2026 450,000 NEW $512K — 0.00% DBT
5082 FNMA GTD MTG PASS THRU CTF 3136B3DE7 Feb 2026 524,410 -29,032 $512K -7.5% 0.00% ABS-MBS
5083 FED HOME LOAN MTG CORP - GOLD 3133KNBQ5 Feb 2026 581,045 -11,293 $512K -5.2% 0.00% ABS-MBS
5084 REGAL REXNORD CORP 758750AM5 Feb 2026 500,000 — $511K -1.4% 0.00% DBT
5085 FEDERAL NAT MTG ASN GTD REM PA 3136BL5X4 Feb 2026 538,626 -18,370 $511K -4.9% 0.00% ABS-CBDO
5086 FED HOME LOAN MTG CORP - GOLD 31427SJN9 May 2026 576,156 NEW $511K — 0.00% ABS-MBS
5087 LENDMARK FUNDING TRUST 2025-1 52604QAA1 Feb 2026 509,000 — $511K -1.1% 0.00% ABS-CBDO
5088 SOUTHERN CALIFORNIA EDISON CO 842400HY2 Feb 2026 500,000 — $511K -1.5% 0.00% DBT
5089 FLORIDA PWR and LT CO 341081HB6 Feb 2026 530,000 +220,000 $511K +65.6% 0.00% DBT
5090 CITIGROUP MTG LN TR 2024-RP2 173106AB1 Feb 2026 593,449 — $510K -4.9% 0.00% ABS-CBDO
5091 WOODSIDE FIN LTD 980236AT0 Feb 2026 500,000 — $510K -1.8% 0.00% DBT
5092 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 013092AG6 Feb 2026 534,000 -75,000 $509K -13.2% 0.00% DBT
5093 CIMIC FINANCE LTD N/A Feb 2026 465,000 NEW $509K — 0.00% DBT
5094 SAAVI ENERGIA SARL 78518PAA3 Feb 2026 470,000 — $509K -1.4% 0.00% DBT
5095 CONGO, REPUBLIC OF THE N/A Feb 2026 510,000 NEW $509K — 0.00% DBT
5096 PERFORMANCE FOOD GROUP INC 71376LAE0 Feb 2026 525,000 +40,000 $509K +6.9% 0.00% DBT
5097 FANNIE MAE 3140W0M28 Feb 2026 628,570 -9,217 $509K -4.7% 0.00% ABS-MBS
5098 BPR COML MTG TR 2024-PK 05593UAE5 Feb 2026 500,000 — $509K -1.6% 0.00% ABS-MBS
5099 PACIFIC GAS and ELECTRIC CO 694308JT5 Feb 2026 550,000 -160,000 $508K -24.0% 0.00% DBT
5100 UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 91327CAA6 Feb 2026 485,000 — $508K +3.4% 0.00% DBT
5101 FED HOME LOAN MTG CORP - GOLD 3132DNNJ8 Feb 2026 525,274 -13,575 $508K -5.1% 0.00% ABS-MBS
5102 GREENSKY HOME IMPROVEMENT TRUST 2024-1 39571MAC2 Feb 2026 500,000 — $508K -1.1% 0.00% ABS-CBDO
5103 REGIONAL MANAGEMENT ISSUANCE TRUST 2021-2 75907UAA7 Feb 2026 520,000 — $508K +0.2% 0.00% ABS-CBDO
5104 BAUSCH HEALTH COS INC 071734AJ6 Feb 2026 825,000 — $507K -12.3% 0.00% DBT
5105 DOWSON 2024-1 PLC N/A Feb 2026 372,000 NEW $507K — 0.00% ABS-CBDO
5106 AMCOR FLEXIBLES NORTH AMERICA INC 02344AAG3 Feb 2026 500,000 — $506K -2.2% 0.00% DBT
5107 RCKT MORTGAGE TRUST 2024-CES3 74942AAA1 Feb 2026 501,744 -68,473 $506K -12.4% 0.00% ABS-CBDO
5108 FNMA GTD MTG PASS THRU CTF 3138EGC93 Feb 2026 487,230 -12,447 $506K -4.7% 0.00% ABS-MBS
5109 SCCU AUTO RECEIVABLES TR 2023-1 805922AG6 Feb 2026 500,000 — $506K -1.1% 0.00% ABS-CBDO
5110 CROSS 2024-H2 MORTGAGE TRUST 22757BAA2 Feb 2026 502,652 -58,486 $506K -10.7% 0.00% ABS-CBDO
5111 NGG FINANCE PLC N/A Feb 2026 440,000 NEW $505K — 0.00% DBT
5112 JPMORGAN CHASE and CO 46647PEE2 Feb 2026 500,000 — $505K -0.7% 0.00% DBT
5113 CHESAPEAKE FUNDING II LLC 165183CZ5 Feb 2026 503,380 -190,153 $505K -27.9% 0.00% ABS-CBDO
5114 FLASH COMPUTE LLC 33853QAA9 Feb 2026 490,000 +170,000 $505K +54.2% 0.00% DBT
5115 GOLDMAN SACHS GROUP INC (THE) 38141GZM9 Feb 2026 557,000 -922,000 $505K -63.2% 0.00% DBT
5116 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJX3 Feb 2026 487,762 -31,969 $505K -6.8% 0.00% ABS-MBS
5117 PG and E CORP 69331CAH1 Feb 2026 507,000 -35,000 $505K -6.7% 0.00% DBT
5118 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RJG0 May 2026 500,000 NEW $504K — 0.00% ABS-CBDO
5119 CWALT ALTERNATIVE LN TR 2006-0C7 23243VAD2 Feb 2026 544,989 -11,736 $504K -2.7% 0.00% ABS-CBDO
5120 FED HOME LOAN MTG CORP - GOLD 3132QPA79 Feb 2026 556,022 -6,843 $504K -4.1% 0.00% ABS-MBS
5121 FNMA GTD MTG PASS THRU CTF 31416VCD4 Feb 2026 500,732 -24,907 $504K -6.6% 0.00% ABS-MBS
5122 FED HOME LOAN MTG CORP - GOLD 3132QQTN2 Feb 2026 556,924 -8,973 $504K -4.5% 0.00% ABS-MBS
5123 ROYAL BANK OF CANADA N/A Feb 2026 435,000 NEW $504K — 0.00% DBT
5124 MANHATTAN WEST 2026-2MW MORTGAGE TRUST 563126AE1 May 2026 500,000 NEW $503K — 0.00% ABS-MBS
5125 SAMHALLSBYGGNADSBOLAGET I NORDEN AB N/A Feb 2026 625,000 NEW $503K — 0.00% EP
5126 ARGENTINA REPUBLIC OF 040114HV5 Feb 2026 700,000 — $503K +2.8% 0.00% DBT
5127 VT TOPCO INC 91838PAA9 Feb 2026 489,000 -245,000 $502K -31.1% 0.00% DBT
5128 CAIXABANK SA 12803RAN4 May 2026 505,000 NEW $502K — 0.00% DBT
5129 GOLDMAN SACHS BANK USA N/A Feb 2026 71,700,000 NEW $502K — 0.00% DIR
5130 JPMORGAN CHASE and CO 46647PEF9 Feb 2026 500,000 — $502K -0.2% 0.00% DBT
5131 FNMA GTD MTG PASS THRU CTF 3140XDRW8 Feb 2026 616,153 -15,633 $502K -5.5% 0.00% ABS-MBS
5132 CIFC FDG 2018-I LTD / CIFC FDG 2018-I LLC 17181NAG9 Feb 2026 500,000 — $501K -0.0% 0.00% ABS-CBDO
5133 BLUEMOUNTAIN CLO 2018-2 LTD 09629VAE3 Feb 2026 500,000 — $501K -0.0% 0.00% ABS-CBDO
5134 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2026-FL1 LLC 03881XAA3 May 2026 500,000 NEW $501K — 0.00% ABS-CBDO
5135 POST CLO 2024-1 LTD 73743EAN8 May 2026 500,000 NEW $501K — 0.00% ABS-CBDO
5136 ELEVATION CLO 2013-1 LTD 28623FAJ3 May 2026 500,000 NEW $501K — 0.00% ABS-CBDO
5137 GENERATE CLO 16 LTD 37149YAG4 Feb 2026 500,000 — $501K +0.0% 0.00% ABS-CBDO
5138 ELMWOOD CLO 36 LTD / ELMWOOD CLO 36 LLC 29004MAA4 Feb 2026 500,000 — $501K -0.0% 0.00% ABS-CBDO
5139 SIXTH STR CLO XI LTD 83013FAA5 May 2026 500,000 NEW $501K — 0.00% ABS-CBDO
5140 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QPJ4 Feb 2026 508,846 -14,784 $501K -5.5% 0.00% ABS-MBS
5141 DUKE ENERGY CORP NEW 26441CBR5 Feb 2026 430,000 — $501K -2.7% 0.00% DBT
5142 ARES LXIX CLO LTD / ARES LXIX CLO LLC 039953AL8 May 2026 500,000 NEW $501K — 0.00% ABS-CBDO
5143 KENNEDY LEWIS CLO 13 LTD / KENNEDY LEWIS CLO 13 LLC 488930AA6 Feb 2026 500,000 +250,000 $501K +100.2% 0.00% ABS-CBDO
5144 OAKTREE CLO 2025-31 LTD 67400BAA8 Feb 2026 500,000 — $501K -0.2% 0.00% ABS-CBDO
5145 ELEVATION CLO 2026-19 LTD / ELEVATION CLO2026-19 LLC 28624QAC3 Feb 2026 500,000 — $501K +0.1% 0.00% ABS-CBDO
5146 BRYANT PARK FUNDING LTD 11765CAS4 May 2026 500,000 NEW $500K — 0.00% ABS-CBDO
5147 BENEFIT STREET PARTNERS CLO XXIX 08186EAL2 Feb 2026 500,000 — $500K +0.0% 0.00% ABS-CBDO
5148 FS TR 2026-ORL 30343YAA6 Feb 2026 500,000 — $500K +0.1% 0.00% ABS-MBS
5149 SIXTH STR CLO XVI LTD / SIXTH STR CLO XVI LLC 83012DBQ5 Feb 2026 500,000 -250,000 $500K -33.3% 0.00% ABS-CBDO
5150 SCULPTOR CLO XXXVI LTD 81125KAA3 Feb 2026 500,000 — $500K -0.1% 0.00% ABS-CBDO
5151 ELMWOOD CLO IX LTD / ELMWOOD CLO IX LLC 29003UAJ8 May 2026 500,000 NEW $500K — 0.00% ABS-CBDO
5152 CANYON CLO 2021-4 LTD 13877PAL1 Feb 2026 500,000 -5,200,000 $500K -91.2% 0.00% ABS-CBDO
5153 THE TORONTO DOMINION BANK N/A Feb 2026 435,000 NEW $500K — 0.00% DBT
5154 KKR CLO 23 LTD 48252YAY5 May 2026 500,000 NEW $500K — 0.00% ABS-CBDO
5155 CIFC FUNDING 2021-VI LTD 12553SAN4 May 2026 500,000 NEW $500K — 0.00% ABS-CBDO
5156 SYMPHONY CLO 871987AQ6 May 2026 500,000 NEW $500K — 0.00% ABS-CBDO
5157 REGATTA XXVII FUNDING LTD 758970AA5 Feb 2026 500,000 +250,000 $500K +99.6% 0.00% ABS-CBDO
5158 PARK BLUE CLO 2025-VII LTD 70019HAA2 Feb 2026 500,000 — $500K -0.1% 0.00% ABS-CBDO
5159 FNMA GTD MTG PASS THRU CTF 3140W3DX4 May 2026 504,274 NEW $500K — 0.00% ABS-MBS
5160 POST ROAD EQUIPMENT FINANCE 2026-1 LLC 73747RAB1 May 2026 500,000 NEW $500K — 0.00% ABS-CBDO
5161 ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 Feb 2026 500,000 +302,000 $500K +149.7% 0.00% DBT
5162 FED HOME LOAN MTG CORP - GOLD 3133KNVT7 Feb 2026 568,279 -12,086 $500K -5.4% 0.00% ABS-MBS
5163 FNMA GTD MTG PASS THRU CTF 3140QDKQ6 Feb 2026 583,472 -12,753 $500K -5.1% 0.00% ABS-MBS
5164 GALAXY XXII CLO LTD 36320TBR3 May 2026 500,000 NEW $499K — 0.00% ABS-CBDO
5165 JAPAN GOVERNMENT OF N/A Feb 2026 79,600,000 NEW $499K — 0.00% DBT
5166 SOUTH AFRICA REPUBLIC OF 836205BE3 Feb 2026 500,000 — $499K -1.1% 0.00% DBT
5167 FNMA GTD MTG PASS THRU CTF 3138WQKL5 Feb 2026 570,833 -6,988 $499K -4.4% 0.00% ABS-MBS
5168 METHODIST HOSPITAL/THE 591539AA9 Feb 2026 820,000 — $499K -4.6% 0.00% DBT
5169 NORTHUMBRIAN WATER FINANCE PLC N/A Feb 2026 375,000 NEW $498K — 0.00% DBT
5170 SHR TR 2024-LXRY 784234AA4 Feb 2026 498,000 — $498K -0.1% 0.00% ABS-MBS
5171 VIRGINIA ELECTRIC AND POWER CO 927804FA7 Feb 2026 470,000 — $498K -1.9% 0.00% DBT
5172 FED HOME LOAN MTG CORP - GOLD 3132DPRW0 Feb 2026 545,203 -26,159 $498K -7.7% 0.00% ABS-MBS
5173 WYNN MACAU LIMITED N/A Feb 2026 500,000 NEW $498K — 0.00% DBT
5174 VENTAS RLTY LTD PARTNERSHIP 92277GAL1 Feb 2026 500,000 — $498K -0.2% 0.00% DBT
5175 ARGENTUM NETHERLANDS BV N/A Feb 2026 495,000 NEW $498K — 0.00% DBT
5176 LONDON CLEARING HOUSE N/A Feb 2026 -5,900,000 NEW $498K — 0.00% DIR
5177 FNMA GTD MTG PASS THRU CTF 3140LLAH4 Feb 2026 504,480 -1,555 $498K -3.3% 0.00% ABS-MBS
5178 FED HOME LOAN MTG CORP - GOLD 3132DPPP7 Feb 2026 614,527 -13,824 $498K -5.4% 0.00% ABS-MBS
5179 SUNRUN PROMETHEUS ISSUER 2026-1 LLC 86773LAA5 May 2026 500,000 NEW $498K — 0.00% ABS-CBDO
5180 BBCMS 2018-TALL MTG TR 05548WAA5 Feb 2026 525,000 — $498K -1.3% 0.00% ABS-MBS
5181 FNMA GTD MTG PASS THRU CTF 3140XKX39 Feb 2026 511,522 -13,740 $498K -5.3% 0.00% ABS-MBS
5182 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38383MUB2 Feb 2026 547,913 -17,540 $497K -5.2% 0.00% ABS-CBDO
5183 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC N/A Feb 2026 430,000 NEW $497K — 0.00% DBT
5184 VEGAS 2024-GCS 92254BAA3 Feb 2026 490,000 — $496K -1.6% 0.00% ABS-MBS
5185 NORTHROP GRUMMAN CORP 666807BH4 Feb 2026 545,000 -100,000 $496K -18.1% 0.00% DBT
5186 SAN DIEGO GAS and ELECTRIC CO 797440CJ1 May 2026 490,000 NEW $496K — 0.00% DBT
5187 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMM23 Feb 2026 490,580 -73,318 $496K -12.9% 0.00% ABS-CBDO
5188 WILLIS NORTH AMERICA INC 970648AL5 Feb 2026 495,000 +395,000 $496K +392.8% 0.00% DBT
5189 PROJECT INFINITY 211926AA8 Feb 2026 497,787 +9,581 $496K +1.7% 0.00% DBT
5190 PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBA3 Feb 2026 625,000 — $496K -3.0% 0.00% DBT
5191 FED HOME LOAN MTG CORP - GOLD 3128MAAR0 Feb 2026 501,544 -19,975 $496K -6.6% 0.00% ABS-MBS
5192 PRPM 2026-RCF3 69384FAA5 May 2026 497,000 NEW $496K — 0.00% ABS-CBDO
5193 UST BILLS 912797TY3 May 2026 500,000 NEW $496K — 0.00% DBT
5194 FELLS POINT FUNDING TRUST 314382AA0 Feb 2026 500,000 — $496K +0.0% 0.00% DBT
5195 STATION CASINOS LLC 857691AG4 Feb 2026 502,000 +60,000 $495K +12.4% 0.00% DBT
5196 REPUBLIC OF SURINAME 86886PAE2 Feb 2026 479,000 — $495K +0.3% 0.00% DBT
5197 PHILIP MORRIS INTERNATIONAL INC 718172DC0 Feb 2026 485,000 — $494K -1.5% 0.00% DBT
5198 FED HOME LOAN MTG CORP - GOLD 3133APLG2 Feb 2026 611,887 -16,540 $494K -5.9% 0.00% ABS-MBS
5199 FEDEX FREIGHT HOLDING CO INC 314352AA3 May 2026 500,000 NEW $494K — 0.00% DBT
5200 MOBICO GROUP PLC N/A Feb 2026 560,000 NEW $493K — 0.00% DBT
5201 FED HOME LOAN MTG CORP - GOLD 3132XFJZ2 Feb 2026 509,042 — $493K -2.2% 0.00% ABS-MBS
5202 FLORIDA PWR and LT CO 341081FD4 Feb 2026 500,000 -115,000 $493K -21.1% 0.00% DBT
5203 TELUS CORPORATION 87974WJR0 May 2026 500,000 NEW $493K — 0.00% DBT
5204 GNMA GUARANTEED PASS THRU CERT 3618LHTW5 Feb 2026 480,883 -905,034 $493K -65.1% 0.00% ABS-MBS
5205 HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 403956AA3 Feb 2026 492,000 — $492K +0.1% 0.00% ABS-MBS
5206 WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 TR 93935HAB3 Feb 2026 1,892,461 -11,988 $492K -4.4% 0.00% ABS-CBDO
5207 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 24380QAC6 Feb 2026 488,543 -48,839 $492K -9.4% 0.00% ABS-CBDO
5208 SEVERN TRENT WATER UTIL FIN N/A Feb 2026 425,000 NEW $492K — 0.00% DBT
5209 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H7QH9 Feb 2026 546,050 — $492K -2.7% 0.00% ABS-MBS
5210 GENERAL MOTORS CO 37045VAL4 Feb 2026 465,000 — $491K -2.3% 0.00% DBT
5211 AMERICAN TOWER CORP 03027XCQ1 Feb 2026 420,000 — $491K -2.8% 0.00% DBT
5212 SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC 826943AD4 Feb 2026 470,721 -50,877 $491K -10.9% 0.00% ABS-CBDO
5213 FNMA GTD MTG PASS THRU CTF 3140XRMS1 Feb 2026 602,095 -12,345 $491K -5.1% 0.00% ABS-MBS
5214 FNMA GTD MTG PASS THRU CTF 31419HC42 Feb 2026 507,897 -20,869 $491K -6.8% 0.00% ABS-MBS
5215 ESSEX PORTFOLIO LP 29717PAY3 Feb 2026 515,000 — $491K -0.5% 0.00% DBT
5216 FED HOME LOAN MTG CORP - GOLD 3133USLA7 May 2026 579,550 NEW $491K — 0.00% ABS-MBS
5217 FED HOME LOAN MTG CORP - GOLD 3133B1ZP9 Feb 2026 557,726 -15,820 $490K -6.0% 0.00% ABS-MBS
5218 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAF3 Feb 2026 490,000 +25,000 $490K +5.4% 0.00% DBT
5219 NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST MTG PASS THRU CTFS SER 2006-AF1 65536PAD2 Feb 2026 2,720,381 -12,653 $490K -3.7% 0.00% ABS-CBDO
5220 AUTONATION FINANCE TRUST 2025-1 05330QAB8 Feb 2026 489,305 -502,967 $490K -50.7% 0.00% ABS-CBDO
5221 MORGAN STANLEY CAPITAL I TRUST 2014-150E 61764BAA1 Feb 2026 520,000 — $490K -0.2% 0.00% ABS-MBS
5222 NAVIENT REFINANCE LN TR 2025-B 63943NAA5 Feb 2026 495,102 -44,961 $489K -10.3% 0.00% ABS-CBDO
5223 NEW YORK and PRESBYTERIAN HOSP 649322AA2 Feb 2026 600,000 — $489K -4.3% 0.00% DBT
5224 FNMA GTD MTG PASS THRU CTF 3138WB3H6 Feb 2026 505,142 -7,861 $489K -4.4% 0.00% ABS-MBS
5225 ZURICH FINANCE (IRELAND) DAC N/A Feb 2026 545,000 NEW $489K — 0.00% DBT
5226 FNMA GTD MTG PASS THRU CTF 3140XJ4W0 Feb 2026 505,210 -8,096 $489K -4.2% 0.00% ABS-MBS
5227 FNMA GTD MTG PASS THRU CTF 31418DKT8 Feb 2026 552,688 -11,795 $489K -5.3% 0.00% ABS-MBS
5228 BRAZIL, FEDERATIVE REPUBLIC OF 105756CJ7 Feb 2026 488,000 — $489K -1.7% 0.00% DBT
5229 NCR VOYIX CORP 62886EAY4 Feb 2026 497,000 +75,000 $488K +17.8% 0.00% DBT
5230 FNMA GTD MTG PASS THRU CTF 3140QBRH3 Feb 2026 501,515 -29,185 $487K -7.4% 0.00% ABS-MBS
5231 GTC FINANCE DAC N/A Feb 2026 485,000 NEW $487K — 0.00% DBT
5232 FNMA GTD MTG PASS THRU CTF 3140XNW34 Feb 2026 454,998 -45,731 $486K -8.7% 0.00% ABS-MBS
5233 SUMMIT ISSUER LLC 86613XAN5 Feb 2026 488,000 — $486K -2.0% 0.00% ABS-CBDO
5234 FNMA GTD MTG PASS THRU CTF 3140L5FL5 Feb 2026 567,664 -15,592 $486K -5.6% 0.00% ABS-MBS
5235 PROJECT ALPHA INTERMEDIATE HOLDING INC 74339DAN8 Feb 2026 672,824 -1,708 $486K -11.3% 0.00% LON
5236 FNMA GTD MTG PASS THRU CTF 3138ENA41 Feb 2026 532,430 -10,562 $486K -4.7% 0.00% ABS-MBS
5237 NEWELL BRANDS INC 651229BG0 Feb 2026 465,000 — $486K -0.8% 0.00% DBT
5238 ALTRIA GROUP INC 02209SAM5 Feb 2026 590,000 +100,000 $485K +16.7% 0.00% DBT
5239 COOPER STANDARD AUTO INC 216762AK0 Feb 2026 480,000 +70,000 $485K +18.1% 0.00% DBT
5240 ROMANIA, REPUBLIC OF N/A Feb 2026 502,000 NEW $485K — 0.00% DBT
5241 PAYCHEX INC 704326AC1 Feb 2026 480,000 — $485K -1.5% 0.00% DBT
5242 QUANTA SVCS INC 74762EAL6 Feb 2026 479,000 — $484K -2.4% 0.00% DBT
5243 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 475,000 +270,000 $484K +127.6% 0.00% DBT
5244 NEXSTAR MEDIA INC 65346UAA7 May 2026 481,000 NEW $484K — 0.00% DBT
5245 RCI BANQUE S A N/A Feb 2026 400,000 NEW $484K — 0.00% DBT
5246 TOWD PT MTG TR 2016-1 89172EAL8 Feb 2026 500,000 — $483K -2.6% 0.00% ABS-CBDO
5247 ENGIE SA N/A Feb 2026 400,000 NEW $483K — 0.00% DBT
5248 DLLMT 2026-1 LLC 23347JAC6 Feb 2026 485,000 — $483K -1.2% 0.00% ABS-CBDO
5249 FNMA GTD MTG PASS THRU CTF 3140QVFN9 Feb 2026 448,289 -33,945 $482K -6.6% 0.00% ABS-MBS
5250 FNMA GTD MTG PASS THRU CTF 3138YAMH5 Feb 2026 502,582 -6,461 $482K -4.4% 0.00% ABS-MBS
5251 PNC FINANCIAL SERVICES GRP INC 693475BW4 Feb 2026 467,000 +118,000 $482K +30.2% 0.00% DBT
5252 ALUMINA LTD 02220AAB3 Feb 2026 470,000 -105,000 $482K -19.2% 0.00% DBT
5253 FNMA GTD MTG PASS THRU CTF 3140LKP80 Feb 2026 487,100 — $482K -3.0% 0.00% ABS-MBS
5254 FNMA GTD MTG PASS THRU CTF 3140QEB76 Feb 2026 561,105 -13,484 $482K -5.3% 0.00% ABS-MBS
5255 FNMA GTD MTG PASS THRU CTF 3136BU2R0 Feb 2026 477,536 -59,433 $482K -11.0% 0.00% ABS-CBDO
5256 UNITY-PEACE PARK CLO LTD 913318AU5 Feb 2026 500,000 — $482K -2.8% 0.00% ABS-CBDO
5257 CONSUMERS 2023 SECURITIZATION FUNDING LLC 21071BAB1 Feb 2026 473,000 — $482K -1.6% 0.00% DBT
5258 ANGEL OAK MORTGAGE TRUST 2025-1 034934AA7 Feb 2026 478,089 -44,587 $481K -8.9% 0.00% ABS-CBDO
5259 FED HOME LOAN MTG CORP - GOLD 3133KLZ83 Feb 2026 545,723 -19,788 $481K -6.9% 0.00% ABS-MBS
5260 EDGECONNEX DATA CENTERS EUROPE BV N/A Feb 2026 412,000 NEW $481K — 0.00% ABS-CBDO
5261 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 013092AE1 Feb 2026 494,000 -85,000 $481K -16.2% 0.00% DBT
5262 DANSKE BANK A/S N/A Feb 2026 405,000 NEW $481K — 0.00% DBT
5263 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AG2 Feb 2026 502,000 -55,000 $481K -10.3% 0.00% DBT
5264 SYCAMORE TREE CLO 2021-1 LTD 87122VAS0 Feb 2026 480,000 — $481K -0.1% 0.00% ABS-CBDO
5265 PALMER SQUARE CLO 2021-4 LTD 69702EAL9 Feb 2026 480,000 — $481K -0.2% 0.00% ABS-CBDO
5266 FNMA GTD MTG PASS THRU CTF 3140KXQQ2 Feb 2026 561,453 -9,445 $481K -4.6% 0.00% ABS-MBS
5267 SG RESIDENTIAL MTG TR 2025-1 81880NAC8 Feb 2026 482,239 -12,116 $480K -3.4% 0.00% ABS-CBDO
5268 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UV74 Feb 2026 535,905 -12,556 $480K -5.2% 0.00% ABS-MBS
5269 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H62Q7 Feb 2026 526,375 -15,898 $480K -4.9% 0.00% ABS-CBDO
5270 FNMA GTD MTG PASS THRU CTF 3140FXWQ1 Feb 2026 560,382 -15,650 $479K -6.6% 0.00% ABS-MBS
5271 COLT 2025-11 MORTGAGE LOAN TRUST 12676KAC7 Feb 2026 480,696 -20,606 $479K -5.0% 0.00% ABS-CBDO
5272 FNMA GTD MTG PASS THRU CTF 3138LGTL0 Feb 2026 492,542 — $479K -1.2% 0.00% ABS-MBS
5273 ACRES 2025-FL3 LLC 00501DAA3 Feb 2026 478,000 — $479K -0.1% 0.00% ABS-CBDO
5274 MORGAN STANLEY 61747YFG5 Feb 2026 470,000 +205,000 $479K +73.1% 0.00% DBT
5275 EGYPT, (ARAB) REPUBLIC OF N/A Feb 2026 500,000 NEW $479K — 0.00% DBT
5276 METRONET INFRASTRUCTURE ISSUER LLC 59170JBK3 May 2026 478,000 NEW $479K — 0.00% ABS-CBDO
5277 FANNIE MAE 3140W0WV3 Feb 2026 586,923 -11,838 $479K -5.0% 0.00% ABS-MBS
5278 ASCENSION HEALTH 04352EAB1 Feb 2026 610,000 — $478K -4.0% 0.00% DBT
5279 MF1 2021-W10X 55284DAA0 Feb 2026 480,000 — $478K -0.2% 0.00% ABS-MBS
5280 TOWD PT MTG TR 2024-CES1 89183CAA3 Feb 2026 476,741 -57,149 $477K -11.1% 0.00% ABS-CBDO
5281 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG36 Feb 2026 557,228 -2,052,394 $477K -79.3% 0.00% ABS-MBS
5282 SERVICENOW INC 81762PAH5 May 2026 475,000 NEW $477K — 0.00% DBT
5283 BOEING CO 097023DC6 Feb 2026 500,000 — $477K -1.9% 0.00% DBT
5284 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAC5 Feb 2026 475,000 — $477K -0.7% 0.00% ABS-CBDO
5285 BARRY CALLEBAUT SVCS NV N/A Feb 2026 400,000 NEW $476K — 0.00% DBT
5286 UK LOGISTICS 2025 1 DAC N/A Feb 2026 357,802 NEW $475K — 0.00% ABS-CBDO
5287 SUNOCO LP / SUNOCO FIN CORP 86765LAT4 Feb 2026 485,000 +40,000 $475K +8.4% 0.00% DBT
5288 ECHOSTAR CORP 278768AA4 Feb 2026 465,000 -40,000 $475K -7.1% 0.00% DBT
5289 PHILLIPS 66 71855BF56 May 2026 475,000 NEW $475K — 0.00% DBT
5290 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 465,000 -120,000 $474K -21.6% 0.00% DBT
5291 THE BANK OF NOVA SCOTIA 06418GAN7 Feb 2026 475,000 — $474K -2.0% 0.00% DBT
5292 FNMA GTD MTG PASS THRU CTF 3140L24V2 Feb 2026 586,404 -16,203 $474K -6.0% 0.00% ABS-MBS
5293 NAKILAT INC 62983PAA3 Feb 2026 468,411 — $474K -4.1% 0.00% DBT
5294 GLP CAP LP / GLP FING II INC 361841AW9 May 2026 480,000 NEW $473K — 0.00% DBT
5295 PANAMA REPUBLIC OF 698299BB9 Feb 2026 615,000 — $473K -1.0% 0.00% DBT
5296 FNMA GTD MTG PASS THRU CTF 3140QDAS3 Feb 2026 552,391 -5,213 $473K -3.9% 0.00% ABS-MBS
5297 FLUXYS SA N/A Feb 2026 400,000 NEW $473K — 0.00% DBT
5298 FNMA GTD MTG PASS THRU CTF 3140KSAG2 Feb 2026 576,175 -4,869 $473K -3.8% 0.00% ABS-MBS
5299 FED HOME LOAN MTG CORP - GOLD 3133KNRU9 Feb 2026 514,871 -2,884 $472K -4.0% 0.00% ABS-MBS
5300 STARWOOD PROPERTY TRUST INC 85571BBB0 Feb 2026 455,000 +20,000 $472K +3.5% 0.00% DBT
5301 MAUSER PACKAGING SOLUTIONS HOLDING CO 57763RAE7 Feb 2026 467,000 +25,000 $472K +4.2% 0.00% DBT
5302 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GRMY3 Feb 2026 459,374 -32,423 $472K -7.2% 0.00% ABS-MBS
5303 ANCHORAGE CAPITAL CLO 15 LTD 03329FAW4 Feb 2026 470,000 — $472K -0.2% 0.00% ABS-CBDO
5304 LONDON CLEARING HOUSE N/A Feb 2026 -4,500,000 NEW $471K — 0.00% DIR
5305 DERMATOLOGY INTERMEDIATE HOLDINGS III INC 24982LAB1 May 2026 485,112 NEW $471K — 0.00% LON
5306 MH SUB I LLC 45567YAN5 Feb 2026 487,377 -1,253 $471K +19.2% 0.00% LON
5307 STELLANTIS FINL SVC US CORP 85855FAE3 May 2026 470,000 NEW $471K — 0.00% DBT
5308 OHA CR FDG 7 LTD / OHA CR FDG 7 LLC 67098WAY7 Feb 2026 470,000 — $471K +0.0% 0.00% ABS-CBDO
5309 BPCE SA 05571ABA2 Feb 2026 450,000 — $471K -2.9% 0.00% DBT
5310 VEGAS 2024-GCS 92254BAC9 Feb 2026 471,000 -342,000 $471K -43.2% 0.00% ABS-MBS
5311 REGATTA XVI FUNDING LTD 75888TBC8 Feb 2026 470,000 — $470K +0.0% 0.00% ABS-CBDO
5312 HESS CORP 42809HAD9 Feb 2026 460,000 — $470K -3.0% 0.00% DBT
5313 FED HOME LOAN MTG CORP - GOLD 3132QRP87 Feb 2026 520,319 -7,300 $469K -4.4% 0.00% ABS-MBS
5314 CASCADE MH ASSET TRUST 2019-MH1 14732FAB8 Feb 2026 497,340 — $467K -1.2% 0.00% ABS-CBDO
5315 GS MORTGAGE SECURITIES CORP TRUST 2025-800D 36273XAA9 Feb 2026 467,000 — $467K -0.1% 0.00% ABS-MBS
5316 ADT SECURITY CORP/THE 74166NAA2 Feb 2026 493,000 +230,000 $467K +83.0% 0.00% DBT
5317 SANTANDER UK GROUP HOLDINGS PLC 80281LAX3 Feb 2026 470,000 — $466K -1.2% 0.00% DBT
5318 UNITEDHEALTH GROUP INC 91324PDL3 Feb 2026 575,000 — $466K -2.0% 0.00% DBT
5319 NAVIENT PRIVATE ED LN TR 2020-C 63941KAB1 Feb 2026 482,529 -50,148 $466K -9.7% 0.00% ABS-CBDO
5320 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAD7 Feb 2026 450,000 -80,000 $465K -16.2% 0.00% DBT
5321 BNP PARIBAS N/A Feb 2026 400,000 NEW $465K — 0.00% DBT
5322 PEPSICO INC 713448CC0 Feb 2026 580,000 — $465K -3.6% 0.00% DBT
5323 FNMA GTD MTG PASS THRU CTF 3140QVFQ2 Feb 2026 432,705 -39,687 $464K -8.0% 0.00% ABS-MBS
5324 HERC HOLDINGS INC 42704LAG9 Feb 2026 445,000 -150,000 $464K -26.2% 0.00% DBT
5325 FEDERAL NAT MTG ASN GTD REM PA 3136BSQY4 Feb 2026 461,459 -63,131 $464K -12.1% 0.00% ABS-CBDO
5326 BANK OF AMERICA CORPORATION 06051GKD0 Feb 2026 520,000 — $464K -2.2% 0.00% DBT
5327 SOUTHERN CALIFORNIA EDISON CO 842400FZ1 Feb 2026 550,000 — $463K -2.8% 0.00% DBT
5328 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BY9 Feb 2026 465,000 — $463K +0.5% 0.00% DBT
5329 FED HOME LOAN MTG CORP - GOLD 3133BS6E7 Feb 2026 465,360 -3,057 $463K -2.9% 0.00% ABS-MBS
5330 STAR PARENT INC 855170AA4 Feb 2026 441,000 -100,000 $463K -15.7% 0.00% DBT
5331 NORTEGAS ENERGIA GRUPO SL N/A Feb 2026 400,000 NEW $463K — 0.00% DBT
5332 AMPRION GMBH N/A Feb 2026 400,000 NEW $462K — 0.00% DBT
5333 TOTALENERGIES SE N/A Feb 2026 400,000 NEW $462K — 0.00% EP
5334 FNMA GTD MTG PASS THRU CTF 3138WG5F7 Feb 2026 479,044 -44,284 $462K -9.4% 0.00% ABS-MBS
5335 BX TR 2024-BRBK 05613NAA5 Feb 2026 460,000 — $462K +0.0% 0.00% ABS-MBS
5336 BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP 11283YAD2 Feb 2026 500,000 — $462K -1.6% 0.00% DBT
5337 FNMA GTD MTG PASS THRU CTF 3140HSEN7 Feb 2026 468,084 — $462K -1.5% 0.00% ABS-MBS
5338 HUB INTERNATIONAL LTD 44332PAH4 Feb 2026 450,000 +120,000 $462K +35.7% 0.00% DBT
5339 VIER GAS TRANSPORT GMBH N/A Feb 2026 400,000 NEW $462K — 0.00% DBT
5340 GOODYEAR TIRE and RUBBER CO 382550BJ9 Feb 2026 517,000 — $462K -6.9% 0.00% DBT
5341 FNMA GTD MTG PASS THRU CTF 3140QWCX8 Feb 2026 443,033 -17,587 $462K -4.5% 0.00% ABS-MBS
5342 INDIA CLEANTECH ENERGY N/A Feb 2026 461,300 NEW $461K — 0.00% DBT
5343 VOLKSWAGEN INTL FINANCE NV N/A Feb 2026 400,000 NEW $461K — 0.00% EP
5344 PROGRESS RESIDENTIAL 2022-SFR1 TR 74333YAJ7 Feb 2026 479,000 — $460K -1.7% 0.00% ABS-CBDO
5345 FED HOME LOAN MTG CORP - GOLD 31427PQA5 Feb 2026 515,614 -12,066 $460K -5.5% 0.00% ABS-MBS
5346 SOUTHERN CALIFORNIA EDISON CO 842400FT5 Feb 2026 595,000 — $460K -4.7% 0.00% DBT
5347 PRKCM 2023-AFC3 TR 693984AB2 Feb 2026 459,893 -48,846 $460K -10.1% 0.00% ABS-CBDO
5348 FNMA GTD MTG PASS THRU CTF 31418DHL9 Feb 2026 520,156 -11,363 $460K -5.6% 0.00% ABS-MBS
5349 VISTRA OPERATIONS CO LLC 92840VAZ5 Feb 2026 470,000 — $460K -2.9% 0.00% DBT
5350 ELM TRUST 2024-ELM 26860XAU5 Feb 2026 460,000 — $460K -0.5% 0.00% ABS-MBS
5351 ELM TRUST 2024-ELM 26860XAA9 Feb 2026 460,000 — $460K -0.4% 0.00% ABS-MBS
5352 ING GROEP NV N/A Feb 2026 400,000 NEW $459K — 0.00% DBT
5353 JP MORGAN MORTGAGE TRUST 2026-CES1 46660BAB5 Feb 2026 463,870 -36,130 $459K -8.5% 0.00% ABS-CBDO
5354 PPL ELEC UTILS CORP 69351UBC6 Feb 2026 460,000 — $459K -2.6% 0.00% DBT
5355 SOUTHERN COPPER CORP DEL 84265VAJ4 Feb 2026 455,000 — $459K -3.4% 0.00% DBT
5356 FNMA GTD MTG PASS THRU CTF 3140XFDS7 Feb 2026 471,131 -41,280 $458K -9.0% 0.00% ABS-MBS
5357 ITC HLDGS CORP 465685AR6 Feb 2026 456,000 — $458K -0.7% 0.00% DBT
5358 GS MTG SECS TR 2017-GS6 36253PAB8 Feb 2026 461,935 — $458K +0.3% 0.00% ABS-MBS
5359 FNMA GTD MTG PASS THRU CTF 3138WG3U6 Feb 2026 474,568 -38,675 $458K -8.5% 0.00% ABS-MBS
5360 FNMA GTD MTG PASS THRU CTF 3140NBQ79 May 2026 461,474 NEW $458K — 0.00% ABS-MBS
5361 FED HOME LOAN MTG CORP - GOLD 3142GQ4W9 Feb 2026 452,971 -66,244 $457K -13.7% 0.00% ABS-MBS
5362 BAY AREA TOLL AU CA BRIDGE REV 072024NV0 Feb 2026 404,142 -135,858 $457K -27.6% 0.00% DBT
5363 MFA 2024-NPL1 TRUST 58004YAA7 Feb 2026 456,949 -17,827 $457K -4.4% 0.00% ABS-CBDO
5364 AUTOZONE INC 053332BG6 Feb 2026 440,000 — $457K -1.7% 0.00% DBT
5365 FED HOME LOAN MTG CORP - GOLD 3132D9FG4 Feb 2026 509,229 -19,285 $456K -6.3% 0.00% ABS-MBS
5366 FNMA GTD MTG PASS THRU CTF 3140XMRQ1 Feb 2026 435,860 -20,109 $456K -4.8% 0.00% ABS-MBS
5367 FNMA GTD MTG PASS THRU CTF 3136BUE63 Feb 2026 452,593 -79,266 $456K -15.0% 0.00% ABS-CBDO
5368 FED HOME LOAN MTG CORP - GOLD 3133KMRW7 Feb 2026 517,187 -13,082 $456K -5.8% 0.00% ABS-MBS
5369 CNO GLOBAL FUNDING 18977W2D1 Feb 2026 450,000 — $456K -0.6% 0.00% DBT
5370 BOMBARDIER INC 097751CA7 Feb 2026 430,000 +75,000 $456K +19.9% 0.00% DBT
5371 HONDURAS, REPUBLIC OF 438180AK7 Feb 2026 400,000 — $456K -1.9% 0.00% DBT
5372 ABBVIE INC 00287YEG0 Feb 2026 465,000 -1,780,000 $456K -79.8% 0.00% DBT
5373 MARINER FINANCE ISSUANCE TRUST 2026-A 56848FAA2 May 2026 455,000 NEW $456K — 0.00% ABS-CBDO
5374 EQT TR 2024-EXTR 29439DAA9 Feb 2026 450,232 -254,768 $455K -37.1% 0.00% ABS-MBS
5375 SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO 83002YAA7 Feb 2026 445,000 +280,000 $455K +171.1% 0.00% DBT
5376 SEMPRA 816851BW8 Feb 2026 449,000 -90,000 $454K -17.7% 0.00% DBT
5377 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HLLG5 Feb 2026 447,897 -55,705 $454K -10.9% 0.00% ABS-CBDO
5378 FNMA GTD MTG PASS THRU CTF 3138WG5A8 Feb 2026 470,720 -33,044 $454K -7.5% 0.00% ABS-MBS
5379 VEOLIA ENVIRONNEMENT SA N/A Feb 2026 400,000 NEW $454K — 0.00% EP
5380 FNMA GTD MTG PASS THRU CTF 31417CVK8 Feb 2026 484,221 -7,504 $454K -4.6% 0.00% ABS-MBS
5381 SMB PRIVATE ED LN TR 2017-B 83189DAD2 Feb 2026 459,198 -40,802 $454K -8.2% 0.00% ABS-CBDO
5382 OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 69007TAG9 Feb 2026 435,000 +355,000 $454K +439.4% 0.00% DBT
5383 FNMA GTD MTG PASS THRU CTF 3140QTGE3 Feb 2026 482,724 -2,384 $453K -3.9% 0.00% ABS-MBS
5384 ILIAD HOLDING SAS 449691AC8 Feb 2026 450,000 — $453K -0.5% 0.00% DBT
5385 SOUTH WEST WATER FINANCE PLC N/A Feb 2026 340,000 NEW $453K — 0.00% DBT
5386 CWMBS INC 126694S41 Feb 2026 510,354 -11,127 $453K -4.1% 0.00% ABS-CBDO
5387 BP CAP MARKETS AMERICA INC 10373QCA6 Feb 2026 445,000 — $453K -2.7% 0.00% DBT
5388 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HLLH3 Feb 2026 446,510 -74,884 $453K -14.2% 0.00% ABS-CBDO
5389 THERMO FISHER SCIENTIFIC INC 883556CM2 Feb 2026 620,000 — $452K -3.0% 0.00% DBT
5390 FED HOME LOAN MTG CORP - GOLD 3133KYU56 Feb 2026 535,401 -12,082 $452K -4.4% 0.00% ABS-MBS
5391 FNMA GTD MTG PASS THRU CTF 31418DXQ0 Feb 2026 534,732 -12,391 $452K -4.5% 0.00% ABS-MBS
5392 MGM RESORTS INTERNATIONAL 552953CK5 Feb 2026 445,000 +25,000 $452K +4.6% 0.00% DBT
5393 MICHIGAN FIN AUTH RE 59447TXX6 Feb 2026 545,000 — $451K -4.9% 0.00% DBT
5394 KENYA REPUBLIC OF 491798AQ7 Feb 2026 452,000 — $451K +0.8% 0.00% DBT
5395 FNMA GTD MTG PASS THRU CTF 31417ES44 Feb 2026 494,549 -11,466 $451K -5.0% 0.00% ABS-MBS
5396 LQR TRUST 2025-CALI 50216WAJ3 Feb 2026 451,000 — $451K +0.0% 0.00% ABS-MBS
5397 SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB N/A Feb 2026 400,000 NEW $450K — 0.00% DBT
5398 PACIFIC GAS and ELECTRIC CO 694308KT3 Feb 2026 476,000 -300,000 $450K -40.4% 0.00% DBT
5399 HSBC HOLDINGS PLC 404280CH0 Feb 2026 486,000 — $450K -1.9% 0.00% DBT
5400 FAIR ISAAC CORPORATION 303250AF1 Feb 2026 460,000 -40,000 $450K -8.0% 0.00% DBT
5401 LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 May 2026 678,000 NEW $450K — 0.00% DBT
5402 BARCLAYS PLC 06738EBY0 Feb 2026 445,000 — $449K -0.9% 0.00% DBT
5403 ATRIUM HOTEL PORT TR 2025-ATRM 049917AL1 Feb 2026 447,000 — $449K +0.8% 0.00% ABS-MBS
5404 FNMA GTD MTG PASS THRU CTF 3140QRR54 Feb 2026 442,875 -16,020 $449K -4.6% 0.00% ABS-MBS
5405 FED HOME LOAN MTG CORP - GOLD 3128MMWM1 Feb 2026 468,341 -36,878 $449K -8.4% 0.00% ABS-MBS
5406 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AG7 Feb 2026 478,000 +3,000 $449K -1.4% 0.00% DBT
5407 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAL9 Feb 2026 461,000 -2,029,000 $449K -81.7% 0.00% DBT
5408 FNMA GTD MTG PASS THRU CTF 3140FXC42 Feb 2026 493,457 -13,735 $448K -5.8% 0.00% ABS-MBS
5409 NYC COMMERCIAL MORTGAGE TRUST 2025-300P 67121TAJ8 Feb 2026 450,000 — $448K -3.8% 0.00% ABS-MBS
5410 SPIRIT AIRLS INC SAVE PASS THRU CTFS SER 2015-1A 84858DAA6 Feb 2026 466,662 — $448K -0.4% 0.00% DBT
5411 COMPASS DATACENTERS ISSUER II LL 20469CAE5 Feb 2026 457,000 — $448K -2.7% 0.00% ABS-CBDO
5412 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 440,000 -305,000 $448K -41.9% 0.00% DBT
5413 MCDONALDS CORP 58013MFT6 Feb 2026 489,000 -100,000 $448K -19.3% 0.00% DBT
5414 VALARIS LTD 91889FAC5 Feb 2026 430,000 -25,000 $448K -6.1% 0.00% DBT
5415 FNMA GTD MTG PASS THRU CTF 3140XPKJ7 Feb 2026 524,027 -12,032 $448K -5.3% 0.00% ABS-MBS
5416 INEOS FINANCE PLC 44984WAJ6 Feb 2026 450,000 — $448K +11.5% 0.00% DBT
5417 PEER HOLDING III BV N/A Feb 2026 446,550 NEW $447K — 0.00% LON
5418 FANNIE MAE 3138WJEX2 Feb 2026 471,410 -11,870 $447K -4.8% 0.00% ABS-MBS
5419 CITADEL FINANCE LLC 17287HAE0 Feb 2026 455,000 — $447K -1.2% 0.00% DBT
5420 CSMC 2022-NQM6 TRUST 12663YAM0 Feb 2026 445,671 -20,165 $447K -4.3% 0.00% ABS-CBDO
5421 VANTAGE DATA CENTERS JERSEY BORROWER SPV LTD N/A Feb 2026 330,000 NEW $447K — 0.00% ABS-CBDO
5422 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J57 Feb 2026 490,924 -15,040 $447K -4.9% 0.00% ABS-CBDO
5423 FED HOME LOAN MTG CORP - GOLD 3133BQY67 Feb 2026 447,997 -7,970 $446K -3.9% 0.00% ABS-MBS
5424 HUMANA INC 444859CE0 May 2026 450,000 NEW $446K — 0.00% DBT
5425 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UZS4 Feb 2026 497,281 -11,977 $446K -5.1% 0.00% ABS-MBS
5426 PERMIAN RESOURCES OPERATING LLC 19416MAB5 Feb 2026 445,000 -95,000 $446K -17.6% 0.00% DBT
5427 JELD-WEN INC 475795AD2 Feb 2026 542,000 -535,000 $445K -49.5% 0.00% DBT
5428 HCA INC 404119DF3 May 2026 460,000 NEW $445K — 0.00% DBT
5429 FNMA GTD MTG PASS THRU CTF 3140KNKS6 Feb 2026 550,215 -12,350 $445K -5.5% 0.00% ABS-MBS
5430 PAYCHEX INC 704326AA5 Feb 2026 440,000 — $445K -1.0% 0.00% DBT
5431 TRANSDIGM INC 893647BW6 Feb 2026 440,000 -175,000 $445K -28.9% 0.00% DBT
5432 BNP PARIBAS N/A Feb 2026 1 NEW $445K — 0.00% DFE
5433 FNMA GTD MTG PASS THRU CTF 3140LKBK8 Feb 2026 446,114 — $445K -3.0% 0.00% ABS-MBS
5434 GOLDMAN SACHS GROUP INC (THE) 38141GD27 Feb 2026 450,000 — $445K -1.2% 0.00% DBT
5435 GS MTG SECS CORP TR 2024-RVR 36272JAL7 Feb 2026 438,000 — $444K -1.8% 0.00% ABS-MBS
5436 BPCE SA 05578QAF0 Feb 2026 500,000 — $444K -2.1% 0.00% DBT
5437 YORKSHIRE WATER FINANCE PLC N/A Feb 2026 330,000 NEW $444K — 0.00% DBT
5438 FNMA GTD MTG PASS THRU CTF 3140XMCY0 Feb 2026 483,515 -9,999 $444K -5.5% 0.00% ABS-MBS
5439 FIGRE TR 2026-HE1 30249NAC1 Feb 2026 450,207 -27,864 $444K -7.5% 0.00% ABS-CBDO
5440 EXXON MOBIL CORP 30231GBF8 Feb 2026 490,000 — $444K -2.8% 0.00% DBT
5441 BARCLAYS MTG LN TR 2026-CES1 06690CAA3 Feb 2026 449,463 -40,537 $444K -9.6% 0.00% ABS-CBDO
5442 SYDNEY AIRPORT FINANCE CO PTY LTD N/A Feb 2026 620,000 NEW $444K — 0.00% DBT
5443 FNMA GTD MTG PASS THRU CTF 3140HU2Z8 Feb 2026 465,159 — $444K -1.4% 0.00% ABS-MBS
5444 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J24 Feb 2026 498,016 -12,985 $443K -4.7% 0.00% ABS-CBDO
5445 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5FF9 Feb 2026 498,013 -12,986 $443K -4.7% 0.00% ABS-CBDO
5446 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CS1 Feb 2026 455,000 — $443K -3.3% 0.00% DBT
5447 FNMA GTD MTG PASS THRU CTF 3140N1ZZ9 Feb 2026 470,749 -2,148 $443K -3.7% 0.00% ABS-MBS
5448 FNMA GTD MTG PASS THRU CTF 31418DW40 Feb 2026 523,919 -11,102 $443K -4.3% 0.00% ABS-MBS
5449 FEDERAL HOME LOAN MORTGAGE COR PORATION 3134A4KX1 Feb 2026 400,000 — $443K -3.1% 0.00% DBT
5450 FNMA GTD MTG PASS THRU CTF 3138WXSS7 Feb 2026 486,850 -6,575 $442K -4.2% 0.00% ABS-MBS
5451 FANNIE MAE 3140W0A62 Feb 2026 419,904 -39,918 $442K -9.0% 0.00% ABS-MBS
5452 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HL3Y6 Feb 2026 435,945 -72,880 $442K -14.2% 0.00% ABS-CBDO
5453 MIZUHO FINANCIAL GROUP INC 60687YDB2 Feb 2026 425,000 -4,000 $442K -3.7% 0.00% DBT
5454 ELFI GRADUATE LN PROGRAM 2023-A LLC 28628DAA2 Feb 2026 432,661 -23,877 $442K -8.1% 0.00% ABS-CBDO
5455 FNMA GTD MTG PASS THRU CTF 3140QTQJ1 May 2026 410,378 NEW $441K — 0.00% ABS-MBS
5456 STANFORD HEALTHCARE 85434VAC2 Feb 2026 680,000 — $441K -4.9% 0.00% DBT
5457 FNMA GTD MTG PASS THRU CTF 3138WJRY6 Feb 2026 458,984 -30,967 $441K -7.4% 0.00% ABS-MBS
5458 FNMA GTD MTG PASS THRU CTF 3140XNW42 Feb 2026 412,981 -23,924 $441K -5.0% 0.00% ABS-MBS
5459 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 440,000 +250,000 $441K +127.7% 0.00% DBT
5460 UNITED STATES TREASURY BOND 912810SW9 Feb 2026 638,700 — $440K -4.5% 0.00% DBT
5461 ANGEL OAK MORTGAGE TRUST 2024-10 034933AA9 Feb 2026 439,473 -53,022 $440K -11.2% 0.00% ABS-CBDO
5462 AUTOZONE INC 053332BA9 Feb 2026 505,000 — $440K -1.6% 0.00% DBT
5463 OHA CREDIT FUNDING 22 LTD 67121HAA3 Feb 2026 440,000 — $440K -0.1% 0.00% ABS-CBDO
5464 BANK 2021-BNK33 06541CBR6 Feb 2026 12,193,358 -951,564 $440K -6.9% 0.00% ABS-MBS
5465 BNP PARIBAS N/A Feb 2026 1 NEW $440K — 0.00% DFE
5466 APOLLO AVIATION SECURITIZATION EQUITY TRUST 00255UAA3 Feb 2026 442,553 -85,688 $440K -16.2% 0.00% ABS-CBDO
5467 AMAZON.COM INC 023135DQ6 May 2026 375,000 NEW $439K — 0.00% DBT
5468 PANAMA REPUBLIC OF 698299AD6 May 2026 416,000 NEW $439K — 0.00% DBT
5469 FED HOME LOAN MTG CORP - GOLD 3132DN7F4 Feb 2026 453,985 -10,808 $439K -4.9% 0.00% ABS-MBS
5470 DYCOM INDUSTRIES INC 267475AD3 Feb 2026 447,000 -45,000 $439K -9.4% 0.00% DBT
5471 HEXCEL CORPORATION 428291AQ1 May 2026 440,000 NEW $439K — 0.00% DBT
5472 LONDON CLEARING HOUSE N/A Feb 2026 -43,150,000 NEW $439K — 0.00% DIR
5473 SEMPRA 816851BU2 Feb 2026 434,000 — $439K -0.6% 0.00% DBT
5474 INTERCONTINENTAL EXCHANGE N/A Feb 2026 22,304,800 NEW $438K — 0.00% DCR
5475 SUNOCO LP 86765KAN9 Feb 2026 445,000 -75,000 $438K -15.7% 0.00% DBT
5476 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 617932AA6 Feb 2026 435,231 -31,168 $438K -7.2% 0.00% ABS-CBDO
5477 FEDERAL NAT MTG ASN GTD REM PA 3136B4QB7 Feb 2026 452,187 -1,937 $438K -2.1% 0.00% ABS-MBS
5478 XEROX CORP 98415LAY2 Feb 2026 651,078 +24 $438K +5.0% 0.00% LON
5479 TOTALENERGIES CAPITAL SA 89157XAB7 Feb 2026 450,000 — $437K -1.7% 0.00% DBT
5480 BAHAMAS COMWLTH 056732AP5 Feb 2026 391,000 — $437K -0.1% 0.00% DBT
5481 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380LQ55 Feb 2026 437,080 -57,472 $437K -11.7% 0.00% ABS-CBDO
5482 JPMORGAN CHASE and CO 46647PDY9 Feb 2026 407,000 +307,000 $436K +296.9% 0.00% DBT
5483 RENAISSANCE HOLDINGS CORP 75972JAK0 Feb 2026 558,479 -1,428 $436K +4.3% 0.00% LON
5484 FNMA GTD MTG PASS THRU CTF 31418DQZ8 Feb 2026 497,740 -12,737 $436K -5.3% 0.00% ABS-MBS
5485 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 450,000 +10,000 $435K +0.8% 0.00% DBT
5486 FNMA GTD MTG PASS THRU CTF 3140J5M30 Feb 2026 456,683 -7,626 $435K -4.9% 0.00% ABS-MBS
5487 JAPAN TOBACCO INC 471105AE6 Feb 2026 415,000 -320,000 $435K -45.3% 0.00% DBT
5488 CWALT INC 12667G4T7 Feb 2026 807,981 -14,802 $435K +0.2% 0.00% ABS-CBDO
5489 FNMA GTD MTG PASS THRU CTF 3138XDCL2 Feb 2026 448,352 -6,743 $434K -4.4% 0.00% ABS-MBS
5490 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJGG6 Feb 2026 428,400 -71,957 $434K -14.5% 0.00% ABS-CBDO
5491 SOLVENTUM CORP 83444MAR2 May 2026 423,000 NEW $434K — 0.00% DBT
5492 MOTABILITY OPERATIONS GROUP PLC N/A Feb 2026 375,000 NEW $434K — 0.00% DBT
5493 DOMINICAN REPUBLIC N/A Feb 2026 450,000 NEW $434K — 0.00% DBT
5494 DRMT 2025-INV1 24382EAC1 Feb 2026 434,490 -14,060 $434K -4.1% 0.00% ABS-CBDO
5495 LIVE NATION ENTERTAINMENT INC 538034AV1 Feb 2026 433,000 — $433K -0.4% 0.00% DBT
5496 ECMC GROUP STUDENT LOAN TRUST 2021-1 26833RAB4 Feb 2026 437,314 -22,158 $433K -5.0% 0.00% ABS-CBDO
5497 FEDERAL NAT MTG ASN GTD REM PA 31397QAV0 Feb 2026 448,456 -22,995 $433K -7.6% 0.00% ABS-CBDO
5498 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 414,998 +19,998 $433K +5.1% 0.00% DBT
5499 WESSEX WATER SERVS FIN PLC N/A Feb 2026 320,000 NEW $432K — 0.00% DBT
5500 FNMA GTD MTG PASS THRU CTF 3140Y8UR5 May 2026 414,765 NEW $432K — 0.00% ABS-MBS
5501 FMC GMSR ISSUER TR 30259RAE5 May 2026 438,000 NEW $432K — 0.00% ABS-CBDO
5502 BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 10569TAE8 Feb 2026 491,388 — $432K -1.3% 0.00% ABS-CBDO
5503 VELOCITY COML CAP LN TR 2024-6 92261BAE6 Feb 2026 430,606 — $432K -1.1% 0.00% ABS-MBS
5504 US BANCORP DEL 91159HJS0 Feb 2026 425,000 — $431K -1.9% 0.00% DBT
5505 FNMA GTD MTG PASS THRU CTF 3140XJJ46 Feb 2026 433,410 -8,390 $431K -3.9% 0.00% ABS-MBS
5506 ARES COMMERCIAL MORTGAGE TRUST 2024-IND 03990DAA5 Feb 2026 430,000 — $431K +0.2% 0.00% ABS-MBS
5507 CSMC 2021-ADV 12660WAA3 Feb 2026 500,000 — $431K -3.5% 0.00% ABS-MBS
5508 SG RESIDENTIAL MTG TR 2025-1 81880NAF1 Feb 2026 433,000 — $431K -1.5% 0.00% ABS-CBDO
5509 TENNESSEE VALLEY AUTHORITY 880591DM1 Feb 2026 390,000 — $431K -2.8% 0.00% DBT
5510 GRIFFON CORP 398433AP7 Feb 2026 431,000 — $431K +0.0% 0.00% DBT
5511 DYNO NOBEL LTD N/A Feb 2026 620,000 NEW $431K — 0.00% DBT
5512 FNMA GTD MTG PASS THRU CTF 3140XAJJ2 Feb 2026 505,900 -12,115 $430K -5.3% 0.00% ABS-MBS
5513 UNIVERSITY MI UNIV REVS 914455UF5 Feb 2026 570,000 — $430K -3.7% 0.00% DBT
5514 DTE ELEC CO 23338VAW6 Feb 2026 429,000 -124,000 $430K -22.8% 0.00% DBT
5515 COMCAST CORP 20030NCU3 Feb 2026 435,000 — $430K -2.1% 0.00% DBT
5516 US FOODS INC 90290MAJ0 Feb 2026 430,000 -165,000 $429K -29.3% 0.00% DBT
5517 FNA 8 LLC 30340WAA3 Feb 2026 430,549 -61,716 $429K -13.7% 0.00% ABS-CBDO
5518 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AC8 Feb 2026 415,000 +10,000 $429K +0.4% 0.00% DBT
5519 SECHE ENVIRONMENT SA N/A Feb 2026 365,000 NEW $429K — 0.00% DBT
5520 FED HOME LOAN MTG CORP - GOLD 3128MFCN6 Feb 2026 449,742 -32,343 $429K -7.7% 0.00% ABS-MBS
5521 MODIVCARE INC MODBUY Feb 2026 510,030 NEW $428K — 0.00% LON
5522 KROGER CO 501044DE8 Feb 2026 430,000 — $428K +0.2% 0.00% DBT
5523 WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 97381AAA0 Feb 2026 405,000 — $427K +0.2% 0.00% DBT
5524 HCA INC 404119DB2 Feb 2026 415,000 — $427K -2.8% 0.00% DBT
5525 AMKOR TECHNOLOGY INC 031652BL3 Feb 2026 425,000 +240,000 $427K +126.2% 0.00% DBT
5526 FNMA GTD MTG PASS THRU CTF 31417F3F3 Feb 2026 468,254 -9,992 $427K -4.9% 0.00% ABS-MBS
5527 ANGOLA REPUBLIC 035198AJ9 May 2026 400,000 NEW $427K — 0.00% DBT
5528 SOUTHERN CALIFORNIA EDISON CO 842400FF5 Feb 2026 430,000 — $426K -2.8% 0.00% DBT
5529 BAT CAPITAL CORP 05526DBP9 Feb 2026 425,000 — $426K -0.4% 0.00% DBT
5530 VEDANTA RESOURCES FINANCE II PLC N/A Feb 2026 400,000 NEW $426K — 0.00% DBT
5531 PORT AUTH NY and NJ 73358WJA3 Feb 2026 515,000 — $426K -5.9% 0.00% DBT
5532 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R7J2 Feb 2026 459,049 -12,316 $426K -6.0% 0.00% ABS-MBS
5533 FNMA GTD MTG PASS THRU CTF 3138MRLJ8 Feb 2026 453,881 -12,345 $426K -5.6% 0.00% ABS-MBS
5534 AMERICAN EXPRESS CO 025816EK1 Feb 2026 425,000 — $426K -2.3% 0.00% DBT
5535 AIMCO CLO 15 LTD 00889BAE1 May 2026 425,000 NEW $425K — 0.00% ABS-CBDO
5536 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SB71 Feb 2026 472,498 -11,476 $425K -5.5% 0.00% ABS-MBS
5537 FNMA GTD MTG PASS THRU CTF 3140QMDF8 Feb 2026 495,131 -11,584 $425K -5.6% 0.00% ABS-MBS
5538 ACCO BRANDS CORP 00081TAK4 Feb 2026 462,000 — $425K +0.1% 0.00% DBT
5539 BOLIVIA REP 29731QAF4 May 2026 436,000 NEW $425K — 0.00% DBT
5540 FED HOME LOAN MTG CORP - GOLD 3132J4MR7 Feb 2026 433,731 -26,880 $425K -7.1% 0.00% ABS-MBS
5541 FNMA GTD MTG PASS THRU CTF 31418DT93 Feb 2026 501,641 -10,615 $425K -4.3% 0.00% ABS-MBS
5542 ARTERA SERVICES LLC 04302XAA2 Feb 2026 465,000 -180,000 $425K -21.2% 0.00% DBT
5543 FERTITTA ENTERTAINMENT LLC NV 31556PAB3 Feb 2026 426,056 +53,956 $424K +14.8% 0.00% LON
5544 Discovery Global Holdings Inc 254948AR3 May 2026 580,000 NEW $424K — 0.00% DBT
5545 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 233 NEW $424K — 0.00% DIR
5546 ALPHA GENERATION LLC ALPGEN Feb 2026 424,587 NEW $424K — 0.00% LON
5547 A and D MTG TR 2025-NQM2 00250EAC0 Feb 2026 420,768 -25,159 $424K -6.4% 0.00% ABS-CBDO
5548 FED HOME LOAN MTG CORP - GOLD 3133AUTM0 Feb 2026 495,205 -12,139 $423K -5.4% 0.00% ABS-MBS
5549 FED HOME LOAN MTG CORP - GOLD 3128MFY28 Feb 2026 438,357 -38,768 $423K -9.5% 0.00% ABS-MBS
5550 DUQUESNE LIGHT HLDGS INC 266233AH8 Feb 2026 470,000 — $423K -2.8% 0.00% DBT
5551 FNMA GTD MTG PASS THRU CTF 3138WGV35 Feb 2026 437,750 -25,222 $423K -6.4% 0.00% ABS-MBS
5552 FNMA GTD MTG PASS THRU CTF 3138LGCX2 Feb 2026 438,078 -1,875 $423K -1.7% 0.00% ABS-MBS
5553 FOUNDRY JV HOLDCO LLC 350930AH6 May 2026 402,000 NEW $422K — 0.00% DBT
5554 FNMA GTD MTG PASS THRU CTF 3138WHD74 Feb 2026 438,074 -34,969 $422K -8.4% 0.00% ABS-MBS
5555 REPUBLIC OF BENIN 08205QAA6 Feb 2026 400,000 — $422K +0.6% 0.00% DBT
5556 ELECTRICITE DE FRANCE 28504DAD5 Feb 2026 390,000 — $422K -3.5% 0.00% DBT
5557 SOUTHERN CALIFORNIA EDISON CO 842400HV8 Feb 2026 458,000 — $422K -3.3% 0.00% DBT
5558 FNMA GTD MTG PASS THRU CTF 31418EQS2 Feb 2026 395,359 -46,047 $422K -9.9% 0.00% ABS-MBS
5559 ABBVIE INC 00287YCB3 Feb 2026 515,000 — $422K -2.7% 0.00% DBT
5560 BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAF6 May 2026 360,000 NEW $422K — 0.00% DBT
5561 FNMA GTD MTG PASS THRU CTF 3140W5UV4 May 2026 492,167 NEW $421K — 0.00% ABS-MBS
5562 SYMPHONY CLO 40 LTD 871989AP4 Feb 2026 420,000 — $421K +0.2% 0.00% ABS-CBDO
5563 FNMA GTD MTG PASS THRU CTF 3140X8S81 Feb 2026 480,749 -13,189 $421K -5.5% 0.00% ABS-MBS
5564 FNMA/FHLG TBA ISSUER 01F032468 May 2026 440,000 NEW $421K — 0.00% ABS-MBS
5565 FNMA GTD MTG PASS THRU CTF 3138WHXF4 Feb 2026 489,546 -13,616 $421K -6.0% 0.00% ABS-MBS
5566 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RVC0 Feb 2026 441,811 -11,179 $421K -5.2% 0.00% ABS-MBS
5567 FNMA GTD MTG PASS THRU CTF 3140XDZH2 Feb 2026 437,489 -33,044 $421K -8.1% 0.00% ABS-MBS
5568 DWIGHT 2025-FL1 ISSUER LLC 233636AA7 Feb 2026 419,000 — $420K -0.0% 0.00% ABS-CBDO
5569 CELANESE US HLDGS LLC 15089QAP9 Feb 2026 400,000 — $420K -0.3% 0.00% DBT
5570 GNMA GUARANTEED PASS THRU CERT 36297GX96 Feb 2026 450,184 -7,651 $420K -3.6% 0.00% ABS-MBS
5571 FNMA GTD MTG PASS THRU CTF 3138WJD88 Feb 2026 436,374 -38,624 $420K -9.0% 0.00% ABS-MBS
5572 RMF BUYOUT ISSUANCE TRUST 2020-2 76971EAA2 Feb 2026 446,057 -28,915 $420K -6.8% 0.00% ABS-CBDO
5573 CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF N/A Feb 2026 370,000 NEW $420K — 0.00% DBT
5574 FNMA GTD MTG PASS THRU CTF 3140XJS46 May 2026 523,312 NEW $419K — 0.00% ABS-MBS
5575 ENCOMPASS HEALTH CORP 29261AAB6 Feb 2026 426,000 +20,000 $419K +3.8% 0.00% DBT
5576 PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAZ9 Feb 2026 505,000 — $419K -3.8% 0.00% DBT
5577 NORDSTROM INC 655664AT7 Feb 2026 438,000 -15,000 $419K -4.0% 0.00% DBT
5578 CARRIER GLOBAL CORP 14448CBD5 Feb 2026 392,000 — $419K -3.0% 0.00% DBT
5579 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCS7 Feb 2026 400,000 — $418K -2.7% 0.00% DBT
5580 COPT DEFENSE PROPERTIES LP 22003BAP1 Feb 2026 490,000 — $418K -1.7% 0.00% DBT
5581 FNMA GTD MTG PASS THRU CTF 3140XLU55 Feb 2026 427,357 -8,473 $418K -4.6% 0.00% ABS-MBS
5582 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-OA2 TRUST 93935QAB3 Feb 2026 490,179 -9,838 $417K -2.5% 0.00% ABS-CBDO
5583 MODIVCARE INC N/A Feb 2026 74,160 NEW $417K — 0.00% EC
5584 AIB GROUP PLC 00135TAD6 Feb 2026 400,000 — $417K -1.5% 0.00% DBT
5585 BARCLAYS PLC N/A Feb 2026 300,000 NEW $417K — 0.00% EP
5586 PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 74166MAF3 Feb 2026 425,000 -100,000 $417K -19.3% 0.00% DBT
5587 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC 95004AAE3 Feb 2026 415,000 — $417K -2.6% 0.00% ABS-MBS
5588 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380GF25 Feb 2026 453,484 -14,960 $416K -5.1% 0.00% ABS-CBDO
5589 FNMA GTD MTG PASS THRU CTF 3140XF2T7 Feb 2026 451,415 -19,319 $416K -5.4% 0.00% ABS-MBS
5590 FNMA GTD MTG PASS THRU CTF 3140QSAQ4 Feb 2026 419,515 -2,207 $416K -2.3% 0.00% ABS-MBS
5591 HYUNDAI AUTO RECEIVABLES TRUST 2023-B 44933XAD9 Feb 2026 413,977 -201,531 $416K -32.9% 0.00% ABS-CBDO
5592 FNMA GTD MTG PASS THRU CTF 3140J8DE0 Feb 2026 435,905 -15,756 $415K -6.7% 0.00% ABS-MBS
5593 INTESA SANPAOLO SPA N/A Feb 2026 300,000 NEW $415K — 0.00% DBT
5594 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDG2 Feb 2026 405,000 — $415K -1.7% 0.00% DBT
5595 FED HOME LOAN MTG CORP - GOLD 312944PQ8 Feb 2026 420,074 -9,398 $415K -5.0% 0.00% ABS-MBS
5596 CRESCENT ENERGY FINANCE LL 516806AK2 Feb 2026 405,000 -30,000 $415K -6.3% 0.00% DBT
5597 OPEN TEXT HOLDINGS INC 683720AC0 May 2026 475,000 NEW $415K — 0.00% DBT
5598 QBE INS GROUP LTD N/A Feb 2026 325,000 NEW $414K — 0.00% DBT
5599 FNMA GTD MTG PASS THRU CTF 3140JACC0 Feb 2026 470,763 -10,572 $414K -5.3% 0.00% ABS-MBS
5600 TRANSDIGM INC 893647BY2 Feb 2026 410,000 -220,000 $414K -35.6% 0.00% DBT
5601 BARCLAYS PLC 06738EDK8 Feb 2026 425,000 -205,000 $414K -34.3% 0.00% DBT
5602 DUKE ENERGY IND INC 26443TAD8 Feb 2026 436,000 — $412K -2.3% 0.00% DBT
5603 FNMA GTD MTG PASS THRU CTF 3140XQC96 Feb 2026 509,929 -9,176 $412K -5.0% 0.00% ABS-MBS
5604 ATRIUM HOTEL PORTFOLIO TR 2024-ATRM 04963XAA2 Feb 2026 410,000 — $412K -2.2% 0.00% ABS-MBS
5605 HCA INC 404119CZ0 Feb 2026 405,000 — $412K -2.0% 0.00% DBT
5606 FANNIE MAE 3140W0B95 Feb 2026 482,769 -13,737 $412K -5.7% 0.00% ABS-MBS
5607 PAPA JOHNS INTERNATIONAL INC 698813AA0 Feb 2026 430,000 — $411K +1.1% 0.00% DBT
5608 FED HOME LOAN MTG CORP - GOLD 3142K3P93 May 2026 408,143 NEW $411K — 0.00% ABS-MBS
5609 WAYFAIR LLC 94419NAB3 Feb 2026 395,000 -115,000 $411K -23.3% 0.00% DBT
5610 QUANTA SVCS INC 74762EAN2 Feb 2026 415,000 — $411K -2.1% 0.00% DBT
5611 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMZ94 Feb 2026 405,386 -27,419 $411K -6.1% 0.00% ABS-CBDO
5612 NYMT LN TR 2026-INV1 62957GAF4 Feb 2026 415,776 -4,365 $411K -2.5% 0.00% ABS-CBDO
5613 UNIVERSITY CA REVS 91412GHA6 Feb 2026 499,000 — $411K -5.2% 0.00% DBT
5614 FANNIE MAE 3136BMAC2 Feb 2026 440,151 -15,542 $411K -5.4% 0.00% ABS-CBDO
5615 FNMA GTD MTG PASS THRU CTF 31418DHK1 Feb 2026 481,763 -10,013 $410K -5.1% 0.00% ABS-MBS
5616 NELNET STUDENT LN TR 2021-A 64035DAC0 Feb 2026 410,000 — $410K -0.0% 0.00% ABS-CBDO
5617 METROPOLITAN TRANSN AUTH NY RV 59259YBY4 Feb 2026 380,000 — $410K -2.8% 0.00% DBT
5618 INTEL CORP 458140AX8 Feb 2026 414,000 +186,000 $410K +81.6% 0.00% DBT
5619 DANSKE BANK A/S 23636ABJ9 Feb 2026 412,000 — $410K -1.8% 0.00% DBT
5620 PG and E RECOVERY FUNDING LLC 71710TAJ7 Feb 2026 415,000 — $410K -4.5% 0.00% DBT
5621 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 Feb 2026 400,000 — $410K -2.3% 0.00% DBT
5622 CAIXABANK SA 12803RAG9 Feb 2026 400,000 — $410K -1.8% 0.00% DBT
5623 ZF NORTH AMER CAP INC 98877DAD7 Feb 2026 400,000 — $410K -0.9% 0.00% DBT
5624 ARBOR RLTY COML REAL ESTATE NTS 2019-FL2 LTD / ARBOR RLTY COML REAL E 03881UAA9 Feb 2026 408,000 — $409K -0.1% 0.00% ABS-CBDO
5625 FIRSTENERGY TRANSMISSION LLC 33767BAA7 Feb 2026 430,000 — $409K -3.2% 0.00% DBT
5626 CHL MTG PASS-THROUGH TR 2007-3 12543RAS8 Feb 2026 960,132 -5,337 $409K -4.3% 0.00% ABS-CBDO
5627 DARLING INGREDIENTS INC 237266AJ0 Feb 2026 405,000 -60,000 $409K -13.2% 0.00% DBT
5628 LOGICOR FINANCING SARL N/A Feb 2026 400,000 NEW $409K — 0.00% DBT
5629 GCAT 2021-NQM4 TRUST 36168HAA2 Feb 2026 495,335 -13,405 $409K -6.6% 0.00% ABS-CBDO
5630 BAT INTERNATIONAL FINANCE PLC 05530QAQ3 Feb 2026 395,000 — $409K -1.8% 0.00% DBT
5631 FED HOME LOAN MTG CORP - GOLD 3132AAVK7 Feb 2026 438,901 -11,965 $409K -5.8% 0.00% ABS-MBS
5632 HILTON DOMESTIC OPERATING CO INC 432833AS0 Feb 2026 405,000 +135,000 $409K +47.8% 0.00% DBT
5633 FED HOME LOAN MTG CORP - GOLD 3132DWJE4 May 2026 412,580 NEW $409K — 0.00% ABS-MBS
5634 FNMA GTD MTG PASS THRU CTF 31418CMJ0 Feb 2026 421,426 -28,165 $408K -7.4% 0.00% ABS-MBS
5635 REPUBLIC OF INDONESIA 455780CK0 Feb 2026 420,000 — $408K -0.4% 0.00% DBT
5636 FED HOME LOAN MTG CORP - GOLD 3132WWZB1 Feb 2026 427,905 -1,538 $408K -2.8% 0.00% ABS-MBS
5637 FED HOME LOAN MTG CORP - GOLD 3133KLH26 Feb 2026 479,521 -7,346 $407K -4.7% 0.00% ABS-MBS
5638 QTS ISSUER ABS II LLC 74690FBE5 May 2026 406,000 NEW $407K — 0.00% ABS-CBDO
5639 KEDRION SPA 49272YAB9 Feb 2026 414,000 — $407K +1.5% 0.00% DBT
5640 FNMA GTD MTG PASS THRU CTF 31418BXZ4 Feb 2026 438,724 -12,938 $407K -6.1% 0.00% ABS-MBS
5641 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJAC1 Feb 2026 403,709 -60,862 $406K -13.2% 0.00% ABS-CBDO
5642 JPMORGAN CHASE and CO 46647PEV4 Feb 2026 400,000 -200,000 $406K -34.7% 0.00% DBT
5643 MRCD 2019-PARK G 55348UAS7 Feb 2026 600,000 — $406K -10.2% 0.00% ABS-MBS
5644 BROWN and BROWN INC 115236AM3 Feb 2026 405,000 — $406K -1.7% 0.00% DBT
5645 UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2 91533UAA6 May 2026 406,000 NEW $406K — 0.00% ABS-CBDO
5646 KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 500937AA5 Feb 2026 405,779 -117,540 $406K -22.4% 0.00% ABS-MBS
5647 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAM8 Feb 2026 410,000 +240,000 $406K +135.1% 0.00% DBT
5648 NATIONAL AUSTRALIA BANK LTD 632525AU5 Feb 2026 450,000 — $406K -1.9% 0.00% DBT
5649 NORDEA BANK ABP 65558RAD1 Feb 2026 400,000 — $406K -0.9% 0.00% DBT
5650 GAP INC 364760AP3 Feb 2026 433,000 +55,000 $405K +12.7% 0.00% DBT
5651 FED HOME LOAN MTG CORP - GOLD 31335ASE9 Feb 2026 409,903 -16,005 $405K -6.6% 0.00% ABS-MBS
5652 MITSUBISHI UFJ FINANCIAL GROUP INC N/A Feb 2026 345,000 NEW $405K — 0.00% DBT
5653 ARBOR RLTY COML REAL ESTATE NTS 2025-FL1 LLC 03881KAA1 Feb 2026 405,000 — $405K -0.3% 0.00% ABS-CBDO
5654 GILDAN ACTIVEWEAR INC 375916AF0 Feb 2026 409,000 — $404K -1.8% 0.00% DBT
5655 MORGAN STANLEY 61747YFP5 Feb 2026 400,000 — $404K -0.7% 0.00% DBT
5656 FNMA GTD MTG PASS THRU CTF 3140LGBJ0 Feb 2026 429,906 — $404K -2.5% 0.00% ABS-MBS
5657 NATWEST GROUP PLC 78009PEH0 Feb 2026 400,000 — $404K -1.7% 0.00% DBT
5658 INTESA SANPAOLO SPA 46115HBS5 Feb 2026 468,000 — $403K -2.8% 0.00% DBT
5659 FNMA GTD MTG PASS THRU CTF 3138XPDT7 Feb 2026 416,218 -8,004 $403K -4.7% 0.00% ABS-MBS
5660 ENERGY TRANSFER LP 292480AL4 Feb 2026 400,000 — $403K -1.1% 0.00% DBT
5661 AMGEN INC 031162CF5 Feb 2026 475,000 — $403K -2.8% 0.00% DBT
5662 GREAT PORTLAND ESTATES PLC N/A Feb 2026 300,000 NEW $403K — 0.00% DBT
5663 HOMES 2025-NQM5 TRUST 43762CAA9 Feb 2026 404,123 -24,207 $403K -6.5% 0.00% ABS-CBDO
5664 FNMA GTD MTG PASS THRU CTF 3138WHEU2 Feb 2026 417,195 -43,301 $403K -10.3% 0.00% ABS-MBS
5665 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AJ4 Feb 2026 394,000 +20,000 $403K +4.8% 0.00% DBT
5666 ECUADOR REPUBLIC OF N/A Feb 2026 481,734 NEW $403K — 0.00% DBT
5667 MORGAN STANLEY RESIDENTIAL MTG LN TR 2026-NQM2 617949AC6 Feb 2026 406,808 -21,763 $402K -6.2% 0.00% ABS-CBDO
5668 WORKDAY INC 98138HAG6 Feb 2026 405,000 — $402K -0.1% 0.00% DBT
5669 CITIGROUP INC 17308CC53 Feb 2026 425,000 -1,100,000 $402K -72.5% 0.00% DBT
5670 FED HOME LOAN MTG CORP - GOLD 3133CCKM7 Feb 2026 382,072 -15,814 $402K -4.4% 0.00% ABS-MBS
5671 GNMA GUARANTEED PASS THRU CERT 3617YWBB5 Feb 2026 384,824 +2,390 $402K +0.3% 0.00% ABS-MBS
5672 SUMITOMO MITSUI FINANCIAL GROUP INC N/A Feb 2026 340,000 NEW $401K — 0.00% DBT
5673 COMM 2024-WCL1 MTG TR 20047DAA2 Feb 2026 400,000 — $401K +0.3% 0.00% ABS-MBS
5674 INSIGHT ENTERPRISES INC 45765UAC7 Feb 2026 395,000 -15,000 $401K -2.4% 0.00% DBT
5675 NEWELL BRANDS INC 651229BD7 Feb 2026 401,000 +70,000 $401K +19.3% 0.00% DBT
5676 KFC HOLDING CO 72584DAF1 Feb 2026 400,175 -1,053 $401K -0.2% 0.00% LON
5677 BARCLAYS MORTGAGE LOAN TRUST 2026-NQM5 06747UAE8 May 2026 400,000 NEW $400K — 0.00% ABS-CBDO
5678 QUEBEC PROVINCE CDA 748148QR7 Feb 2026 365,000 -950,000 $400K -73.0% 0.00% DBT
5679 BX COML MTG TR 2026-AHP 05620QAA9 May 2026 400,000 NEW $400K — 0.00% ABS-MBS
5680 ARDAGH HOLDINGS SA 985923101 Feb 2026 61,576 — $400K -24.1% 0.00% EC
5681 FNMA GTD MTG PASS THRU CTF 3140A1FV4 Feb 2026 396,311 -33,409 $400K -8.7% 0.00% ABS-MBS
5682 PFP 2026-14 LTD 69292DAA1 May 2026 400,000 NEW $400K — 0.00% ABS-CBDO
5683 CITIBANK, N.A. N/A Feb 2026 6,690,000 NEW $400K — 0.00% DIR
5684 BRASKEM NETHERLANDS FINANCE BV 10554TAD7 Feb 2026 650,000 -430,000 $400K -12.1% 0.00% DBT
5685 TAURS 2025-UK2X N/A Feb 2026 302,317 NEW $400K — 0.00% ABS-CBDO
5686 WAMU ASSET BACKED CTFS WAMU SER 2007 HE2 TR 92926SAE6 Feb 2026 1,167,501 -12,352 $399K -0.7% 0.00% ABS-CBDO
5687 FNMA GTD MTG PASS THRU CTF 3138WG5R1 Feb 2026 444,986 -15,000 $399K -6.3% 0.00% ABS-MBS
5688 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CE2 Feb 2026 400,000 +200,000 $399K +99.2% 0.00% DBT
5689 BANCO SANTANDER SA N/A Feb 2026 300,000 NEW $399K — 0.00% DBT
5690 PNC FINANCIAL SERVICES GRP INC 693475AZ8 Feb 2026 427,000 — $398K -1.6% 0.00% DBT
5691 KINDER MORGAN INC DEL 49456BBB6 Feb 2026 390,000 — $398K -1.9% 0.00% DBT
5692 FED HOME LOAN MTG CORP - GOLD 3132D6FK1 Feb 2026 386,467 -43,225 $398K -10.7% 0.00% ABS-MBS
5693 FNMA GTD MTG PASS THRU CTF 3140XCS82 Feb 2026 466,995 -7,589 $398K -4.6% 0.00% ABS-MBS
5694 FED HOME LOAN MTG CORP - GOLD 3142K3PF9 May 2026 403,776 NEW $398K — 0.00% ABS-MBS
5695 CWABS ASSET BACKED CTFS TR SER 2006 14 23243LAE2 Feb 2026 370,658 +1,539 $398K +0.4% 0.00% ABS-CBDO
5696 CARMAX AUTO OWNER TRUST 2025-4 14320HAF3 Feb 2026 400,000 — $398K -2.3% 0.00% ABS-CBDO
5697 MF1 2021-W10X 55284DAG7 Feb 2026 400,000 — $398K -0.2% 0.00% ABS-MBS
5698 ABN AMRO BANK NV N/A Feb 2026 300,000 NEW $397K — 0.00% DBT
5699 FNMA GTD MTG PASS THRU CTF 3138A2WZ8 Feb 2026 410,333 -12,773 $397K -5.9% 0.00% ABS-MBS
5700 1345 TR 2025-AOA 68271CAA0 Feb 2026 397,000 — $397K -0.2% 0.00% ABS-MBS
5701 GCAT 2025-NQM4 TR 367923AC3 Feb 2026 395,358 -34,407 $397K -8.8% 0.00% ABS-CBDO
5702 MCR 2024-HTL MORTGAGE TRUST 55286PAC7 Feb 2026 396,401 — $397K +0.0% 0.00% ABS-MBS
5703 WILLIAMS COS INC 96950FAK0 Feb 2026 400,000 — $397K -1.7% 0.00% DBT
5704 RINGCENTRAL INC 76680RAJ6 Feb 2026 378,000 — $396K -0.1% 0.00% DBT
5705 CITIGROUP INC 172967NG2 Feb 2026 400,000 — $396K +0.0% 0.00% DBT
5706 HUDSON PACIFIC PROPERTIES LP 44409MAD8 Feb 2026 400,000 — $396K +3.1% 0.00% DBT
5707 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCU5 Feb 2026 405,000 -98,000 $396K -23.0% 0.00% DBT
5708 MFA 2026-INVR1 TRUST 58003NAE4 May 2026 396,787 NEW $396K — 0.00% ABS-CBDO
5709 GLENCORE FDG LLC 378272BZ0 Feb 2026 390,000 — $396K -2.0% 0.00% DBT
5710 MORGAN STANLEY 61747YEK7 Feb 2026 400,000 — $395K +0.2% 0.00% DBT
5711 THAIOIL TREASURY CENTER CO LTD N/A Feb 2026 400,000 NEW $395K — 0.00% EP
5712 ESAB CORP 29605JAA4 Feb 2026 388,000 -55,000 $395K -13.0% 0.00% DBT
5713 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAD0 Feb 2026 410,000 -20,000 $395K -7.7% 0.00% DBT
5714 BRCK TRUST 2025-830B 10635AAL3 Feb 2026 388,000 — $395K -1.3% 0.00% ABS-MBS
5715 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 03882KAJ1 Feb 2026 440,000 — $395K -2.4% 0.00% ABS-MBS
5716 DK TRUST 2025-LXP 23292LAA0 Feb 2026 394,000 — $394K -0.3% 0.00% ABS-MBS
5717 FNMA GTD MTG PASS THRU CTF 3138WMFC0 Feb 2026 448,617 -9,429 $394K -5.2% 0.00% ABS-MBS
5718 ELECTRICITE DE FRANCE N/A Feb 2026 300,000 NEW $394K — 0.00% DBT
5719 ISKANDAR ENTERPRISE LLC 464338AB8 May 2026 395,000 NEW $394K — 0.00% ABS-CBDO
5720 IRON MOUNTAIN INC 46284VAG6 Feb 2026 395,000 — $394K -0.1% 0.00% DBT
5721 BANCO SANTANDER SA 05971KAR0 Feb 2026 400,000 -400,000 $394K -51.2% 0.00% DBT
5722 BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAQ2 May 2026 395,000 NEW $394K — 0.00% DBT
5723 UPG HI 2025-2 ISSUER TR 90321EAA0 Feb 2026 394,802 +160,360 $394K +66.7% 0.00% ABS-CBDO
5724 BUCKEYE PARTNERS MLP 118230AR2 Feb 2026 399,000 +20,000 $393K +4.4% 0.00% DBT
5725 TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC N/A Feb 2026 291,719 NEW $393K — 0.00% ABS-CBDO
5726 CONSTELLATION BRANDS INC 21036PBC1 Feb 2026 392,000 +100,000 $393K +32.5% 0.00% DBT
5727 FNMA GTD MTG PASS THRU CTF 3140QLZG4 Feb 2026 428,715 -50,390 $393K -13.4% 0.00% ABS-MBS
5728 BRES COML MTG TR 2025-ATCAP 05619GAA4 Feb 2026 393,000 — $393K -0.4% 0.00% ABS-MBS
5729 ELMWOOD CLO III LTD 29002JAL9 Feb 2026 400,000 — $393K +2.2% 0.00% ABS-CBDO
5730 FED HOME LOAN MTG CORP - GOLD 31292L4F9 Feb 2026 429,102 -8,970 $393K -4.8% 0.00% ABS-MBS
5731 NRG ENERGY INC 629377DD1 Feb 2026 395,000 -60,000 $392K -15.3% 0.00% DBT
5732 FNMA GTD MTG PASS THRU CTF 31417BF28 Feb 2026 418,191 -7,964 $392K -4.9% 0.00% ABS-MBS
5733 ONEMAIN FINANCE CORP 682691AA8 Feb 2026 425,000 — $392K -0.0% 0.00% DBT
5734 FNMA GTD MTG PASS THRU CTF 3140GTWR7 Feb 2026 425,468 -3,869 $392K -4.4% 0.00% ABS-MBS
5735 HILTON DOMESTIC OPERATING CO INC 432833AN1 Feb 2026 427,000 -35,000 $392K -8.9% 0.00% DBT
5736 PETROLEOS MEXICANOS N/A Feb 2026 339,000 NEW $392K — 0.00% DBT
5737 APPLE INC 037833EF3 Feb 2026 639,000 — $392K -2.8% 0.00% DBT
5738 JORDAN KINGDOM OF N/A Feb 2026 400,000 NEW $392K — 0.00% DBT
5739 ANGEL OAK MORTGAGE TRUST 2023-7 03466DAA0 Feb 2026 393,523 -13,241 $392K -3.6% 0.00% ABS-CBDO
5740 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FP75 Feb 2026 397,127 -10,751 $392K -5.1% 0.00% ABS-MBS
5741 CARMAX SELECT RECEIVABLES TRUST 2026-A 142929AD0 Feb 2026 395,000 — $392K -1.1% 0.00% ABS-CBDO
5742 PROOFPOINT INC 74345HAJ0 May 2026 401,322 NEW $392K — 0.00% LON
5743 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 575718AA9 Feb 2026 400,000 — $391K -5.1% 0.00% DBT
5744 ENEL SPA N/A Feb 2026 335,000 NEW $391K — 0.00% DBT
5745 MORGAN STANLEY 61747YFJ9 May 2026 358,000 NEW $391K — 0.00% DBT
5746 KION GROUP AG N/A Feb 2026 332,000 NEW $391K — 0.00% DBT
5747 FNMA GTD MTG PASS THRU CTF 3140HUZT6 Feb 2026 429,760 — $391K -2.9% 0.00% ABS-MBS
5748 COLUMBIA PIPELINES HOLDING CO LLC 19828AAC1 May 2026 380,000 NEW $390K — 0.00% DBT
5749 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 395,000 -130,000 $390K -24.1% 0.00% DBT
5750 JPMORGAN CHASE and CO 46647PBD7 May 2026 400,000 NEW $390K — 0.00% DBT
5751 FED HOME LOAN MTG CORP - GOLD 3132DWCP6 Feb 2026 462,036 -9,755 $390K -5.1% 0.00% ABS-MBS
5752 FED HOME LOAN MTG CORP - GOLD 3133D4KQ5 Feb 2026 436,303 -27,493 $390K -8.6% 0.00% ABS-MBS
5753 FNMA GTD MTG PASS THRU CTF 3140QK2W7 Feb 2026 502,947 -10,783 $390K -5.6% 0.00% ABS-MBS
5754 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2U1 Feb 2026 454,835 -21,434,199 $390K -98.0% 0.00% ABS-MBS
5755 MORGAN STANLEY 61747YEF8 Feb 2026 448,000 +218,000 $390K +91.3% 0.00% DBT
5756 STAGWELL GLOBAL LLC 59565JAA9 Feb 2026 400,000 +20,000 $389K +11.2% 0.00% DBT
5757 BANK OF AMERICA CORPORATION 06051GNC9 May 2026 391,000 NEW $389K — 0.00% DBT
5758 VERUS 2026-R3 92541HAC9 May 2026 388,803 NEW $389K — 0.00% ABS-CBDO
5759 FEDERAL NAT MTG ASN GTD REM PA 3136BPHK0 Feb 2026 404,346 -4,077 $389K -3.9% 0.00% ABS-MBS
5760 BANK OF AMERICA, N.A. N/A Feb 2026 16,240,000 NEW $388K — 0.00% DIR
5761 ALTRIA GROUP INC 02209SBU6 Feb 2026 390,000 — $388K -2.2% 0.00% DBT
5762 PHILIP MORRIS INTERNATIONAL INC 718172AM1 Feb 2026 442,000 — $388K -2.8% 0.00% DBT
5763 FNMA GTD MTG PASS THRU CTF 31402Q2V2 Feb 2026 385,242 -16,556 $388K -6.2% 0.00% ABS-MBS
5764 FED HOME LOAN MTG CORP - GOLD 3132QQTW2 Feb 2026 416,322 -16,125 $388K -6.8% 0.00% ABS-MBS
5765 FNMA GTD MTG PASS THRU CTF 3140FXSX1 Feb 2026 450,738 -17,848 $388K -7.5% 0.00% ABS-MBS
5766 MSC 2021-L6 61692CBK3 Feb 2026 11,181,779 -25,508 $388K -6.2% 0.00% ABS-MBS
5767 FNMA GTD MTG PASS THRU CTF 3140HYAC2 Feb 2026 443,451 — $387K -2.4% 0.00% ABS-MBS
5768 FNMA GTD MTG PASS THRU CTF 3140XLPD4 Feb 2026 458,312 -9,816 $387K -5.1% 0.00% ABS-MBS
5769 CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS N/A Feb 2026 376,300 NEW $387K — 0.00% DBT
5770 VOLKSWAGEN FINANCIAL SERVICES NV N/A Feb 2026 300,000 NEW $386K — 0.00% DBT
5771 FNMA GTD MTG PASS THRU CTF 3138MCMT8 Feb 2026 421,798 -7,136 $386K -4.3% 0.00% ABS-MBS
5772 FNMA GTD MTG PASS THRU CTF 3140QBLF3 Feb 2026 397,413 -17,949 $386K -6.2% 0.00% ABS-MBS
5773 CVS HEALTH CORP 126650DM9 Feb 2026 400,000 — $385K +0.1% 0.00% DBT
5774 AIMCO CLO 23 LTD 00901JAA6 Feb 2026 385,650 — $385K -0.1% 0.00% ABS-CBDO
5775 IQVIA INC 449934AD0 Feb 2026 385,000 -85,000 $385K -18.0% 0.00% DBT
5776 PRINCIPAL FINANCIAL GROUP INC 74251VAP7 Feb 2026 388,000 — $385K -0.8% 0.00% DBT
5777 ALLISON TRANSMISSION INC 019736AF4 Feb 2026 381,000 +20,000 $385K +5.5% 0.00% DBT
5778 DEUTSCHE BANK AG NEW YORK BNCH 251526CW7 Feb 2026 375,000 — $385K -1.6% 0.00% DBT
5779 PNC FINANCIAL SERVICES GRP INC 693475CA1 Feb 2026 385,000 -127,000 $384K -26.6% 0.00% DBT
5780 GNMA GUARANTEED PASS THRU CERT 36179XQV1 Feb 2026 395,666 -10,014 $384K -4.9% 0.00% ABS-MBS
5781 DIAMONDBACK ENERGY INC 25278XBB4 May 2026 388,000 NEW $384K — 0.00% DBT
5782 GUATEMALA, REP OF 401494BA6 Feb 2026 369,000 -300,000 $384K -45.9% 0.00% DBT
5783 GRUPO NUTRESA SA 40055CAB9 Feb 2026 350,000 — $384K -4.3% 0.00% DBT
5784 FEDERAL NAT MTG ASN GTD REM PA 3136BT7D9 Feb 2026 380,038 -51,992 $384K -12.2% 0.00% ABS-CBDO
5785 SOUTH AFRICA REPUBLIC OF 836205BJ2 Feb 2026 389,000 — $383K -1.5% 0.00% DBT
5786 GRAPHIC PACKAGING INTL INC 38869AAE7 Feb 2026 380,000 -75,000 $383K -16.9% 0.00% DBT
5787 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FZY5 Feb 2026 398,771 -10,780 $383K -5.2% 0.00% ABS-MBS
5788 FED HOME LOAN MTG CORP - GOLD 3128MFWM6 Feb 2026 396,649 -21,433 $383K -7.2% 0.00% ABS-MBS
5789 STANDARD CHARTERED PLC 85325C2L5 Feb 2026 390,000 — $383K -2.5% 0.00% DBT
5790 FNMA GTD MTG PASS THRU CTF 3140QNY97 Feb 2026 404,623 -19,979 $382K -5.8% 0.00% ABS-MBS
5791 FED HOME LOAN MTG CORP - GOLD 31307RAA3 Feb 2026 394,826 -53,925 $382K -12.9% 0.00% ABS-MBS
5792 ATLANTIC CITY ELECTRIC CO 048303CJ8 Feb 2026 425,000 — $382K -2.1% 0.00% DBT
5793 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 385,000 -45,000 $381K -11.2% 0.00% DBT
5794 ROCKET COMPANIES INC 77311WAA9 Feb 2026 375,000 -65,000 $381K -15.7% 0.00% DBT
5795 FED HOME LOAN MTG CORP - GOLD 3133KQF84 Feb 2026 381,516 -10,818 $381K -4.7% 0.00% ABS-MBS
5796 EXTENDED STAY AMER TR 2026-ESH2 30227WAE3 Feb 2026 378,516 -25,484 $381K -6.0% 0.00% ABS-MBS
5797 FNMA GTD MTG PASS THRU CTF 3138EP5H3 Feb 2026 386,674 -11,326 $380K -5.9% 0.00% ABS-MBS
5798 BAIN CAPITAL CREDIT CLO, LIMIT 056921AA7 Feb 2026 380,000 — $380K -0.1% 0.00% ABS-CBDO
5799 VERSUS SECURITIZATION TR 2026-1 92541JAC5 Feb 2026 381,285 -14,956 $380K -4.3% 0.00% ABS-CBDO
5800 CHARTER COMM OPERATING LLC 16117LCE7 Feb 2026 383,704 -971 $380K -1.2% 0.00% LON
5801 FEDERAL NAT MTG ASN GTD REM PA 31398SE82 Feb 2026 393,950 +4,399 $380K +0.5% 0.00% ABS-CBDO
5802 FNMA GTD MTG PASS THRU CTF 3140F4F76 Feb 2026 393,053 -23,218 $380K -6.5% 0.00% ABS-MBS
5803 HESS MIDSTREAM PARTNERS LP 428102AF4 Feb 2026 380,000 -75,000 $380K -17.2% 0.00% DBT
5804 VOYAGER PARENT LLC 92921HAC9 Feb 2026 379,598 -951 $379K +0.2% 0.00% LON
5805 FIVE POINT OPERATING CO LP 33834YAC2 Feb 2026 370,000 — $379K -1.0% 0.00% DBT
5806 ROPER TECHNOLOGIES INC 776696AL0 Feb 2026 385,000 — $379K -2.0% 0.00% DBT
5807 GENERADORA DE GATUN SA 36875RAB2 May 2026 372,000 NEW $379K — 0.00% DBT
5808 DEUTSCHE BANK AG NEW YORK BNCH 25160PAR8 Feb 2026 385,000 — $379K -2.4% 0.00% DBT
5809 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 389,000 -100,000 $379K -21.9% 0.00% DBT
5810 PPL ELEC UTILS CORP 69351UAM5 Feb 2026 350,000 — $379K -2.7% 0.00% DBT
5811 S and P GLOBAL INC 78409VBK9 Feb 2026 415,000 — $379K -1.9% 0.00% DBT
5812 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TAL9 Feb 2026 397,997 -10,103 $379K -5.6% 0.00% ABS-MBS
5813 J P MORGAN MTG TR 2024-HE2 46593HAA6 Feb 2026 378,053 -38,232 $378K -9.2% 0.00% ABS-CBDO
5814 PACIFIC NATIONAL FINANCE PTY LTD N/A Feb 2026 570,000 NEW $378K — 0.00% DBT
5815 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 380,000 -125,000 $378K -25.0% 0.00% DBT
5816 KEURIG DR PEPPER INC 49271KF41 May 2026 378,000 NEW $378K — 0.00% DBT
5817 FNMA GTD MTG PASS THRU CTF 3138W1TR8 Feb 2026 390,919 -19,231 $377K -7.7% 0.00% ABS-MBS
5818 FEDERAL NAT MTG ASN GTD REM PA 3136AWWF0 Feb 2026 389,074 -2,237 $377K -2.1% 0.00% ABS-MBS
5819 ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 Feb 2026 374,000 -100,000 $377K -22.9% 0.00% DBT
5820 COREBRIDGE GLOBAL FUNDING 00138CBH0 Feb 2026 380,000 — $376K -1.7% 0.00% DBT
5821 FAIR ISAAC CORPORATION 303250AG9 Feb 2026 380,000 -55,000 $376K -14.4% 0.00% DBT
5822 FNMA GTD MTG PASS THRU CTF 3140QNL26 May 2026 440,528 NEW $376K — 0.00% ABS-MBS
5823 FNMA GTD MTG PASS THRU CTF 3140XCZ43 Feb 2026 434,023 -10,073 $376K -5.1% 0.00% ABS-MBS
5824 A10 2025-FL6 ISSUER LLC 00028AAA3 Feb 2026 375,000 — $376K +0.2% 0.00% ABS-CBDO
5825 FED HOME LOAN MTG CORP - GOLD 3132HPS21 Feb 2026 399,845 -9,455 $375K -5.3% 0.00% ABS-MBS
5826 PARAGUAY REPUBLIC OF N/A Feb 2026 400,000 NEW $375K — 0.00% DBT
5827 AXALTA COATING SYSTEMS DUTCH HOLDING B BV 05455JAA5 Feb 2026 360,000 — $375K -1.0% 0.00% DBT
5828 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H7ZT3 Feb 2026 377,309 -16,058 $374K -4.1% 0.00% ABS-CBDO
5829 FED HOME LOAN MTG CORP - GOLD 3128MJXK1 Feb 2026 402,363 -10,000 $374K -5.7% 0.00% ABS-MBS
5830 IHEARTCOMMUNICATIONS INC 45174HBJ5 Feb 2026 385,193 -80,000 $373K -9.7% 0.00% DBT
5831 LONDON CLEARING HOUSE N/A Feb 2026 -5,000,000 NEW $373K — 0.00% DIR
5832 COREWEAVE FINANCING DDTL V LLC 21882DAB6 May 2026 365,000 NEW $372K — 0.00% LON
5833 AMSR 2022-SFR1 TRUST 00179WAG9 Feb 2026 373,005 — $372K +0.2% 0.00% ABS-CBDO
5834 ZF EUROPE FINANCE BV N/A Feb 2026 300,000 NEW $372K — 0.00% DBT
5835 SAMARCO MINERACAO SA N/A Feb 2026 369,562 NEW $372K — 0.00% DBT
5836 FED HOME LOAN MTG CORP - GOLD 3132XUAD7 Feb 2026 404,873 -4,012 $372K -4.3% 0.00% ABS-MBS
5837 SKYMILES IP LTD 24736CBW3 May 2026 371,706 NEW $371K — 0.00% LON
5838 SG RESIDENTIAL MORTGAGE TRUST 2021-1 784212AA0 Feb 2026 445,961 -6,224 $371K -3.4% 0.00% ABS-CBDO
5839 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 64832FAC0 Feb 2026 370,129 -32,348 $371K -9.2% 0.00% ABS-CBDO
5840 ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 00083BAD7 Feb 2026 416,742 -51,494 $371K -9.1% 0.00% ABS-CBDO
5841 POST HOLDINGS INC 737446AQ7 Feb 2026 381,000 -75,000 $371K -17.0% 0.00% DBT
5842 KNIFE RIVER CORP 498894AA2 Feb 2026 357,000 — $371K -0.4% 0.00% DBT
5843 BX 2024 VLT4 05612TAL9 Feb 2026 374,205 -15,795 $371K -4.9% 0.00% ABS-MBS
5844 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAC7 Feb 2026 370,000 — $371K -0.6% 0.00% ABS-CBDO
5845 STANDARD INDUSTRIES INC/NJ 853496AH0 Feb 2026 407,000 -5,000 $370K -2.6% 0.00% DBT
5846 BRIDGE STREET CLO VI LTD 10806PAA7 Feb 2026 370,000 — $370K -0.3% 0.00% ABS-CBDO
5847 HCA INC 404119CB3 Feb 2026 553,000 — $370K -3.0% 0.00% DBT
5848 BOMBARDIER INC 097751CD1 Feb 2026 355,000 — $370K -1.2% 0.00% DBT
5849 FED HOME LOAN MTG CORP - GOLD 3132WGNE3 Feb 2026 397,380 -3,928 $370K -4.0% 0.00% ABS-MBS
5850 GNMA GUARANTEED PASS THRU CERT 3617YWBP4 Feb 2026 353,379 -2,653 $370K -0.9% 0.00% ABS-MBS
5851 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GR4C1 Feb 2026 360,052 -74,409 $369K -17.7% 0.00% ABS-MBS
5852 PRPM 2025-RCF3 LLC 69392PAA3 Feb 2026 369,335 -38,780 $369K -9.9% 0.00% ABS-CBDO
5853 FNMA GTD MTG PASS THRU CTF 3140L4HK8 Feb 2026 452,576 -13,212 $369K -5.9% 0.00% ABS-MBS
5854 UNITED STATES TREASURY BOND 912810RT7 Feb 2026 570,000 — $369K -5.4% 0.00% DBT
5855 NEXTERA ENERGY CAP HLDGS INC 65339KDF4 Feb 2026 356,000 +91,000 $369K +31.3% 0.00% DBT
5856 FNMA GTD MTG PASS THRU CTF 3140F3BS6 Feb 2026 396,876 -3,959 $369K -4.0% 0.00% ABS-MBS
5857 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CA0 Feb 2026 580,000 — $368K -3.5% 0.00% DBT
5858 FNMA GTD MTG PASS THRU CTF 3140XFTR2 Feb 2026 359,567 -9,963 $368K -5.1% 0.00% ABS-MBS
5859 MINERAL RESOURCES LTD 603051AG8 May 2026 370,000 NEW $368K — 0.00% DBT
5860 DUKE ENERGY CAROLINAS LLC 26442CAS3 Feb 2026 370,000 — $368K +0.1% 0.00% DBT
5861 FNMA GTD MTG PASS THRU CTF 3140LHD98 Feb 2026 389,300 — $368K -2.9% 0.00% ABS-MBS
5862 GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 Feb 2026 360,000 -10,000 $368K -3.5% 0.00% DBT
5863 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SWW3 Feb 2026 407,250 -9,799 $368K -5.0% 0.00% ABS-MBS
5864 SUNOCO LP 86765KAG4 Feb 2026 370,000 +240,000 $368K +181.8% 0.00% DBT
5865 PEER USA LLC N/A Feb 2026 367,348 NEW $368K — 0.00% LON
5866 FED HOME LOAN MTG CORP - GOLD 3132DSZQ8 Feb 2026 429,266 -9,640 $367K -5.2% 0.00% ABS-MBS
5867 GETTY IMAGES INC 374276AR4 Feb 2026 415,000 — $367K -0.2% 0.00% DBT
5868 EDGEWELL PERSONAL CARE CO 28035QAA0 Feb 2026 368,000 +20,000 $367K +5.5% 0.00% DBT
5869 FNMA GTD MTG PASS THRU CTF 3140F96S9 Feb 2026 373,940 -2,834 $367K -3.5% 0.00% ABS-MBS
5870 HYUNDAI CAPITAL AMERICA 44891ABW6 Feb 2026 367,000 — $367K +0.6% 0.00% DBT
5871 FNMA GTD MTG PASS THRU CTF 3140XCSG4 Feb 2026 386,485 -23,473 $367K -7.3% 0.00% ABS-MBS
5872 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SYT8 Feb 2026 384,643 -9,188 $366K -5.4% 0.00% ABS-MBS
5873 FED HOME LOAN MTG CORP - GOLD 3132DNFP3 Feb 2026 397,561 -5,404 $366K -4.6% 0.00% ABS-MBS
5874 GNMA GUARANTEED PASS THRU CERT 3618BJGA4 Feb 2026 361,843 -730 $366K -0.9% 0.00% ABS-MBS
5875 FED HOME LOAN MTG CORP - GOLD 3133ANTU8 Feb 2026 448,154 -3,731 $365K -3.9% 0.00% ABS-MBS
5876 FED HOME LOAN MTG CORP - GOLD 3132DMX75 Feb 2026 423,822 -10,891 $365K -5.6% 0.00% ABS-MBS
5877 FNMA GTD MTG PASS THRU CTF 3140W4LX3 May 2026 367,767 NEW $365K — 0.00% ABS-MBS
5878 RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) N/A Feb 2026 400,000 NEW $364K — 0.00% DBT
5879 EFMT 2025-NQM6 281916AC0 Feb 2026 365,048 -15,639 $364K -5.0% 0.00% ABS-CBDO
5880 BHP BILLITON FIN USA LTD 055451BL1 Feb 2026 355,000 — $363K -2.4% 0.00% DBT
5881 FNMA GTD MTG PASS THRU CTF 3138LHPB4 Feb 2026 365,810 -1,873 $363K -0.5% 0.00% ABS-MBS
5882 GOODYEAR TIRE and RUBBER CO 382550BN0 Feb 2026 380,000 — $363K -2.6% 0.00% DBT
5883 PRPM 2025-NQM5 TRUST 69383FAB4 Feb 2026 362,749 -18,268 $363K -5.8% 0.00% ABS-CBDO
5884 FNMA GTD MTG PASS THRU CTF 3138ERSD3 Feb 2026 390,267 -11,036 $363K -5.7% 0.00% ABS-MBS
5885 FEDERAL HOME LOAN MORTGAGE COR PORATION 312942G90 Feb 2026 374,556 -7,859 $362K -5.0% 0.00% ABS-MBS
5886 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RLS6 Feb 2026 359,346 -12,092 $362K -5.4% 0.00% ABS-MBS
5887 FED HOME LOAN MTG CORP - GOLD 3132A9SS7 Feb 2026 376,218 -26,781 $362K -7.6% 0.00% ABS-MBS
5888 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H7ZB2 Feb 2026 394,946 — $362K -2.8% 0.00% ABS-MBS
5889 AMERICAN TOWER CORP 03027XCH1 Feb 2026 355,000 -400,000 $362K -54.2% 0.00% DBT
5890 BENCHMARK 2026-V21 MORTGAGE TRUST 08164HBF3 May 2026 11,700,000 NEW $362K — 0.00% ABS-MBS
5891 T-MOBILE USA INC 87264ABY0 Feb 2026 547,000 -589,000 $362K -52.7% 0.00% DBT
5892 ADVOCATE HEALTH and HOSPITALS CORP 007589AC8 Feb 2026 510,000 — $362K -4.5% 0.00% DBT
5893 HSBC HOLDINGS PLC 404280DG1 Feb 2026 358,000 — $361K -0.7% 0.00% DBT
5894 FIEMEX ENERGIA 05974EAA8 Feb 2026 354,602 — $361K -2.4% 0.00% DBT
5895 TRESTLES CLO IX LTD 894932AC6 Feb 2026 360,000 — $360K -0.1% 0.00% ABS-CBDO
5896 FNMA GTD MTG PASS THRU CTF 3138M7CD5 Feb 2026 381,919 -8,262 $360K -5.0% 0.00% ABS-MBS
5897 FNMA GTD MTG PASS THRU CTF 3140LGA28 Feb 2026 373,382 -1,481 $360K -2.4% 0.00% ABS-MBS
5898 YUM BRANDS INC 988498AP6 Feb 2026 375,000 -145,000 $360K -29.6% 0.00% DBT
5899 NEWELL BRANDS INC 651229BE5 Feb 2026 370,000 +10,000 $360K -0.0% 0.00% DBT
5900 TCP SUNBELT ACQUISITION CO 87233DAB3 Feb 2026 360,416 +187,166 $360K +108.1% 0.00% LON
5901 CITIGROUP INC 172967NA5 Feb 2026 360,000 — $360K +0.6% 0.00% DBT
5902 FLOWSERVE CORP 34355JAB4 Feb 2026 405,000 — $360K -2.3% 0.00% DBT
5903 PRUDENTIAL FUNDING ASIA PLC N/A Feb 2026 375,000 NEW $359K — 0.00% DBT
5904 TOTAL CAPITAL INTL SA 89153VAU3 Feb 2026 500,000 — $359K -2.1% 0.00% DBT
5905 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 351,000 -262,000 $359K -43.7% 0.00% DBT
5906 MF1 2026-FL21 LLC 55287NAA5 Feb 2026 359,000 — $359K -0.1% 0.00% ABS-CBDO
5907 PANORAMA AUTO TRUST 2025-4 N/A Feb 2026 500,000 NEW $359K — 0.00% ABS-CBDO
5908 EGYPT, (ARAB) REPUBLIC OF N/A Feb 2026 350,000 NEW $359K — 0.00% DBT
5909 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38385BZM5 Feb 2026 355,879 -35,095 $359K -9.1% 0.00% ABS-CBDO
5910 NELNET STUDENT LN TR 2025-C 64035UAE8 Feb 2026 370,000 — $359K -3.2% 0.00% ABS-CBDO
5911 CITY FOOTBALL GROUP LTD 17781XAD8 Feb 2026 359,242 -914 $358K +0.2% 0.00% LON
5912 NLT 2025-INV1 TR 62916TAE9 Feb 2026 364,000 — $358K -1.4% 0.00% ABS-CBDO
5913 NEXTERA ENERGY CAP HLDGS INC 65339KDE7 Feb 2026 350,000 -201,000 $358K -37.4% 0.00% DBT
5914 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAD4 Feb 2026 363,000 +263,000 $358K +263.3% 0.00% DBT
5915 VERUS SECURITIZATION TR 2026-R1 924932AE6 Feb 2026 362,000 — $358K -2.0% 0.00% ABS-CBDO
5916 HOME PARTNERS AMER 2021-3 TR 43730XAF1 Feb 2026 386,171 -1,345 $358K -1.4% 0.00% ABS-CBDO
5917 SENTARA HEALTHCARE 81728XAA6 Feb 2026 565,000 — $357K -5.0% 0.00% DBT
5918 FNMA GTD MTG PASS THRU CTF 31417GA30 Feb 2026 392,183 -5,137 $357K -4.1% 0.00% ABS-MBS
5919 GFL ENVIRONMENTAL INC 36168QAL8 Feb 2026 365,000 +20,000 $357K +5.1% 0.00% DBT
5920 RESIDEO FUNDING INC 76119LAD3 Feb 2026 355,000 — $357K -1.5% 0.00% DBT
5921 AXON ENTERPRISE INC 05464CAC5 Feb 2026 350,000 +5,000 $357K +0.3% 0.00% DBT
5922 WHARF 2025-DC E 92987LAA5 Feb 2026 352,000 — $357K -2.4% 0.00% ABS-MBS
5923 TOWD PT MTG TR 2024-CES2 89182JAA9 Feb 2026 355,081 -50,161 $356K -12.7% 0.00% ABS-CBDO
5924 FNMA GTD MTG PASS THRU CTF 3138YKK93 Feb 2026 362,446 -3,896 $356K -3.9% 0.00% ABS-MBS
5925 ING GROEP NV 456837AM5 May 2026 355,000 NEW $356K — 0.00% DBT
5926 FNMA GTD MTG PASS THRU CTF 31403DAT6 Feb 2026 357,155 -16,005 $355K -5.5% 0.00% ABS-MBS
5927 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599CA0 Feb 2026 350,000 — $355K -1.7% 0.00% DBT
5928 SHERWIN WILLIAMS CO 824348AQ9 May 2026 439,000 NEW $355K — 0.00% DBT
5929 ORACLE CORP 68389XAE5 May 2026 346,000 NEW $354K — 0.00% DBT
5930 FED HOME LOAN MTG CORP - GOLD 3142GUKM4 May 2026 336,984 NEW $354K — 0.00% ABS-MBS
5931 ELECTRICITE DE FRANCE N/A Feb 2026 510,000 NEW $354K — 0.00% DBT
5932 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102BZ9 Feb 2026 358,000 +80,000 $354K +29.3% 0.00% DBT
5933 GULFPORT ENERGY OPERATING CORP 402635AT3 Feb 2026 345,000 — $354K -0.9% 0.00% DBT
5934 MORGAN STANLEY N/A Feb 2026 300,000 NEW $353K — 0.00% DBT
5935 CROSS 2025-H8 MTG TR 22757XAB2 Feb 2026 354,369 -28,640 $353K -8.2% 0.00% ABS-CBDO
5936 LYRA MUSIC ASSETS DELAWARE LP 552339AA1 Feb 2026 351,438 — $353K -0.9% 0.00% ABS-CBDO
5937 DNB BANK ASA N/A Feb 2026 300,000 NEW $353K — 0.00% DBT
5938 DUKE ENERGY CORP NEW 26441CCD5 Feb 2026 300,000 — $353K -2.9% 0.00% DBT
5939 FNMA GTD MTG PASS THRU CTF 3138WHRR5 Feb 2026 365,746 -26,877 $353K -7.8% 0.00% ABS-MBS
5940 BANK OF AMERICA, N.A. N/A Feb 2026 8,310,000 NEW $353K — 0.00% DIR
5941 BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 05615EAE5 Feb 2026 344,000 — $352K -2.9% 0.00% ABS-MBS
5942 FNMA GTD MTG PASS THRU CTF 3140XPHE2 Feb 2026 348,626 -19,737 $352K -6.4% 0.00% ABS-MBS
5943 FNMA GTD MTG PASS THRU CTF 3138WJMK1 Feb 2026 383,647 -4,704 $352K -4.7% 0.00% ABS-MBS
5944 BNP PARIBAS N/A Feb 2026 1 NEW $351K — 0.00% DFE
5945 NEWCASTLE MTG SECS TR 2007 1 65106FAD4 Feb 2026 352,629 -121,122 $351K -25.6% 0.00% ABS-CBDO
5946 TRIMARAN CAVU 2024-1 LTD 895971AA7 Feb 2026 350,000 — $351K +0.1% 0.00% ABS-CBDO
5947 FNMA GTD MTG PASS THRU CTF 3138A3TZ0 Feb 2026 362,995 -10,069 $351K -5.6% 0.00% ABS-MBS
5948 COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 20469BAH0 Feb 2026 355,000 — $350K -1.8% 0.00% ABS-CBDO
5949 COMMONWEALTH EDISON CO 202795JG6 Feb 2026 415,000 — $349K -2.9% 0.00% DBT
5950 PRPM 2025-RPL1 LLC 74390WAC6 Feb 2026 366,000 — $349K -1.5% 0.00% ABS-CBDO
5951 VISTA PT SECURITIZATION TR 2020-2 92838TAF8 Feb 2026 357,200 — $349K -0.7% 0.00% ABS-CBDO
5952 HSBC HOLDINGS PLC 404280FH7 May 2026 345,000 NEW $349K — 0.00% EP
5953 FED HOME LOAN MTG CORP - GOLD 31334YGE1 Feb 2026 393,375 -6,656 $349K -4.8% 0.00% ABS-MBS
5954 FNMA GTD MTG PASS THRU CTF 3140W5KJ2 May 2026 394,486 NEW $349K — 0.00% ABS-MBS
5955 ONITY LOAN INVESTMENT TRUST 2024-HB2 68278DAA1 Feb 2026 348,836 -61,394 $349K -15.0% 0.00% ABS-CBDO
5956 TRANSDIGM GROUP INC 89364MCE2 Feb 2026 347,771 -874 $349K +0.0% 0.00% LON
5957 ATI INC 01741RAH5 Feb 2026 348,000 — $349K +0.1% 0.00% DBT
5958 VIRGIN MONEY UK PLC N/A Feb 2026 245,000 NEW $348K — 0.00% DBT
5959 VODAFONE GRP PLC 92857WBZ2 May 2026 371,000 NEW $348K — 0.00% DBT
5960 AVIENT CORP 05368VAA4 Feb 2026 342,000 — $348K -1.3% 0.00% DBT
5961 WELLS FARGO and CO 95002YAE3 May 2026 345,000 NEW $348K — 0.00% EP
5962 VOLKSWAGEN BANK GMBH N/A Feb 2026 300,000 NEW $348K — 0.00% DBT
5963 THE BAHA TRUST 05493XAE0 Feb 2026 337,000 — $347K -2.0% 0.00% ABS-MBS
5964 HEARTLAND DENTAL LLC 42236WAX5 Feb 2026 347,669 -876 $347K -0.0% 0.00% LON
5965 CORPORACION NACIONAL DEL COBRE DE CHILE N/A Feb 2026 350,000 NEW $347K — 0.00% DBT
5966 FNMA GTD MTG PASS THRU CTF 3140Y8UB0 May 2026 339,884 NEW $347K — 0.00% ABS-MBS
5967 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H7ZC0 Feb 2026 380,318 — $347K -2.8% 0.00% ABS-MBS
5968 1345 TR 2025-AOA 68271CAJ1 Feb 2026 346,000 — $347K -0.0% 0.00% ABS-MBS
5969 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 46590XAP1 Feb 2026 390,000 -2,985,000 $347K -88.7% 0.00% DBT
5970 VEOLIA ENVIRONNEMENT SA N/A Feb 2026 300,000 NEW $347K — 0.00% DBT
5971 SIRIUS REAL ESTATE LTD N/A Feb 2026 300,000 NEW $347K — 0.00% DBT
5972 FNMA GTD MTG PASS THRU CTF 3140XFHM6 Feb 2026 412,849 -7,029 $346K -4.8% 0.00% ABS-MBS
5973 NATIONAL AUSTRALIA BANK LTD N/A Feb 2026 300,000 NEW $346K — 0.00% DBT
5974 T-MOBILE USA INC 87264ACT0 Feb 2026 520,000 — $346K -2.4% 0.00% DBT
5975 INFINEON TECHNOLOGIES AG N/A Feb 2026 300,000 NEW $346K — 0.00% DBT
5976 FEDERAL NAT MTG ASN GTD REM PA 3136BQNC9 Feb 2026 340,938 -64,270 $346K -15.6% 0.00% ABS-CBDO
5977 FREMF 2017-K63 MORTGAGE TRUST 30300HAG1 Feb 2026 347,991 — $346K +0.1% 0.00% ABS-MBS
5978 PHILLIPS 66 718546AW4 Feb 2026 385,000 — $346K -1.5% 0.00% DBT
5979 PUBLICIS GROUPE SA N/A Feb 2026 300,000 NEW $346K — 0.00% DBT
5980 LONDON POWER NETWORKS PLC N/A Feb 2026 300,000 NEW $346K — 0.00% DBT
5981 FED HOME LOAN MTG CORP - GOLD 3133BQXF8 Feb 2026 346,751 -2,499 $346K -2.9% 0.00% ABS-MBS
5982 COMCAST CORP 20030NEJ6 Feb 2026 340,000 +100,000 $346K +37.8% 0.00% DBT
5983 CALIFORNIA ST 13063A5G5 Feb 2026 290,000 — $345K -3.7% 0.00% DBT
5984 FS LUXEMBOURG SARL 30315XAC8 Feb 2026 335,000 — $345K -0.5% 0.00% DBT
5985 EDP S.A. N/A Feb 2026 300,000 NEW $345K — 0.00% DBT
5986 FNMA GTD MTG PASS THRU CTF 31417C3W3 Feb 2026 376,226 -13,296 $345K -6.0% 0.00% ABS-MBS
5987 DUKE ENERGY IND INC 26443TAA4 Feb 2026 450,000 — $344K -3.3% 0.00% DBT
5988 PACIFIC GAS and ELECTRIC CO 694308KD8 Feb 2026 398,000 — $344K -2.9% 0.00% DBT
5989 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKJ62 Feb 2026 340,124 -44,709 $344K -11.5% 0.00% ABS-CBDO
5990 ADT SECURITY CORP/THE 00109LAA1 Feb 2026 358,000 -15,000 $344K -5.5% 0.00% DBT
5991 STANDARD CHARTERED PLC 853254DB3 Feb 2026 340,000 — $344K -0.8% 0.00% DBT
5992 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAC2 Feb 2026 349,000 -35,000 $344K -11.1% 0.00% DBT
5993 FNMA GTD MTG PASS THRU CTF 3140QVFP4 Feb 2026 319,694 -9,099 $343K -2.4% 0.00% ABS-MBS
5994 PNC FINANCIAL SERVICES GRP INC 693475CE3 Feb 2026 340,000 — $343K -2.6% 0.00% DBT
5995 NATWEST GROUP PLC 639057AV0 Feb 2026 340,000 -405,000 $343K -55.3% 0.00% DBT
5996 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HLLF7 Feb 2026 338,379 -55,263 $343K -13.9% 0.00% ABS-CBDO
5997 BENCHMARK 2019-B14 MTG TR 08162YAK8 Feb 2026 19,533,685 -43,649 $343K -7.8% 0.00% ABS-MBS
5998 AIR CDA PASS THRU TR 2017-1 00908PAA5 Feb 2026 360,360 — $343K -1.7% 0.00% DBT
5999 VISTRA OPERATIONS CO LLC 92840VAF9 Feb 2026 343,000 -55,000 $343K -13.7% 0.00% DBT
6000 POLAND REPUBLIC OF 731011AZ5 Feb 2026 370,000 — $343K -5.3% 0.00% DBT
6001 SHURGARD LUXEMBOURG SARL N/A Feb 2026 300,000 NEW $343K — 0.00% DBT
6002 FNMA GTD MTG PASS THRU CTF 3140QBR42 Feb 2026 381,854 -4,159 $343K -4.2% 0.00% ABS-MBS
6003 PG and E RECOVERY FUNDING LLC 71710TAH1 Feb 2026 345,000 — $343K -3.6% 0.00% DBT
6004 FERRELLGAS L P /FERRELLGAS FIN 315289AC2 Feb 2026 349,000 -775,000 $342K -68.5% 0.00% DBT
6005 FNMA GTD MTG PASS THRU CTF 3140X5H48 Feb 2026 387,092 -11,373 $342K -6.0% 0.00% ABS-MBS
6006 BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 05615EAG0 Feb 2026 335,000 — $342K -3.1% 0.00% ABS-MBS
6007 VANTAGE DATA CENTERS GERMANY BORROWER LUX SARL N/A Feb 2026 294,000 NEW $342K — 0.00% ABS-CBDO
6008 RTX CORP 75513ECR0 Feb 2026 335,000 +149,000 $342K +75.5% 0.00% DBT
6009 WALT DISNEY CO/THE 254687EZ5 Feb 2026 274,000 — $342K -3.2% 0.00% DBT
6010 STELLANTIS FINANCE US INC 85855CAK6 Feb 2026 340,000 — $342K -1.9% 0.00% DBT
6011 P3 GROUP SARL N/A Feb 2026 300,000 NEW $341K — 0.00% DBT
6012 DAVITA INC 23918KAY4 Feb 2026 330,000 -165,000 $341K -33.6% 0.00% DBT
6013 CARLYLE US CLO 2017-3 LTD 14314FAY4 Feb 2026 340,000 — $341K -0.0% 0.00% ABS-CBDO
6014 BWX TECHNOLOGIES INC 05605HAC4 Feb 2026 352,000 -90,000 $341K -21.2% 0.00% DBT
6015 CITIGROUP INC 17327CBA0 Feb 2026 338,000 -300,000 $341K -48.2% 0.00% DBT
6016 ROGERS COMMUNICATIONS INC 775109DL2 May 2026 335,000 NEW $341K — 0.00% DBT
6017 JETBLUE AIRWAYS/LOYALTY 476920AA1 Feb 2026 370,000 +15,000 $340K -5.7% 0.00% DBT
6018 PERNOD RICARD SA N/A Feb 2026 300,000 NEW $340K — 0.00% DBT
6019 HCA INC 404121AL9 Feb 2026 350,000 — $340K -2.3% 0.00% DBT
6020 FED HOME LOAN MTG CORP - GOLD 3128MJY53 Feb 2026 394,979 -8,661 $340K -5.4% 0.00% ABS-MBS
6021 EFMT 2025-INV1 26846XAA8 Feb 2026 338,149 -10,175 $340K -3.6% 0.00% ABS-CBDO
6022 CHURCHILL DOWNS INC 171484AG3 Feb 2026 340,000 — $340K -0.1% 0.00% DBT
6023 PROTECTIVE LIFE GLOBAL FUNDING 74368CBV5 Feb 2026 333,000 — $340K -1.5% 0.00% DBT
6024 RAIN CITY MORTGAGE TRUST 2024-RTL1 75079KAA1 Feb 2026 338,000 — $339K -0.5% 0.00% ABS-CBDO
6025 UBS GROUP AG 902613BL1 Feb 2026 330,000 — $339K -1.9% 0.00% DBT
6026 ARGENT SECS INC 040104MY4 Feb 2026 397,731 -17,950 $339K -4.6% 0.00% ABS-CBDO
6027 BAUSCH HEALTH COS INC 071734AN7 Feb 2026 366,000 +50,000 $338K +15.1% 0.00% DBT
6028 ZAYO GROUP HLDGS INC 98919VAC9 Feb 2026 337,888 -234,656 $338K -39.4% 0.00% DBT
6029 FNMA GTD MTG PASS THRU CTF 3138Y8GU8 Feb 2026 343,110 -8,616 $338K -4.9% 0.00% ABS-MBS
6030 RESIDENTIAL ASSET SECURITIZATION TR 2007-A9 761143AB2 Feb 2026 2,959,153 +13 $338K -18.5% 0.00% ABS-CBDO
6031 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BNA6 Feb 2026 338,258 -29,896 $338K -8.2% 0.00% ABS-CBDO
6032 CITIGROUP INC 172967MM0 Feb 2026 344,000 +100,000 $338K +38.0% 0.00% DBT
6033 NOVELIS CORP 670001AE6 Feb 2026 350,000 -25,000 $338K -7.0% 0.00% DBT
6034 FNMA GTD MTG PASS THRU CTF 3140XNHB3 Feb 2026 319,927 -24,544 $338K -7.4% 0.00% ABS-MBS
6035 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FQ66 Feb 2026 350,911 -10,607 $338K -5.4% 0.00% ABS-MBS
6036 ORACLE CORP 68389XBX2 Feb 2026 540,000 — $338K -0.1% 0.00% DBT
6037 FNMA GTD MTG PASS THRU CTF 3140Y8S80 May 2026 329,985 NEW $337K — 0.00% ABS-MBS
6038 FNMA GTD MTG PASS THRU CTF 3140QFNP0 Feb 2026 392,308 -8,293 $337K -5.3% 0.00% ABS-MBS
6039 FED HOME LOAN MTG CORP - GOLD 3128MJW97 Feb 2026 363,203 -8,312 $337K -5.5% 0.00% ABS-MBS
6040 FNMA GTD MTG PASS THRU CTF 3140W5J96 May 2026 393,385 NEW $337K — 0.00% ABS-MBS
6041 FNMA GTD MTG PASS THRU CTF 3138LEX30 Feb 2026 349,383 -2,249 $337K -1.5% 0.00% ABS-MBS
6042 ADIENT GLOBAL HOLDINGS LTD 00687YAD7 Feb 2026 325,000 +190,000 $337K +137.9% 0.00% DBT
6043 PRPM 2025-RPL1 LLC 74390WAD4 Feb 2026 357,000 — $337K -1.4% 0.00% ABS-CBDO
6044 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TSJ5 Feb 2026 342,523 -11,685 $337K -5.9% 0.00% ABS-MBS
6045 JP MORGAN MORTGAGE TRUST SERIES 2026-NQM1 46660DAB1 Feb 2026 341,000 — $337K -2.0% 0.00% ABS-CBDO
6046 VERIZON COMMUNICATIONS INC 92344GAM8 Feb 2026 300,000 — $337K -2.6% 0.00% DBT
6047 FNMA GTD MTG PASS THRU CTF 3140F5DA8 Feb 2026 364,822 -7,565 $337K -5.5% 0.00% ABS-MBS
6048 Maple Parent Holdings Corp 56530KAD8 May 2026 323,000 NEW $337K — 0.00% DBT
6049 MICROSOFT CORP 594918AD6 Feb 2026 325,000 — $337K -2.3% 0.00% DBT
6050 CALIFORNIA INSTITUTE OF TECHNOLOGY 13034VAD6 Feb 2026 535,000 — $336K -5.0% 0.00% DBT
6051 GLOBAL PAYMENTS INC 37940XAD4 Feb 2026 366,000 -100,000 $336K -22.5% 0.00% DBT
6052 MORGAN STANLEY 61748UAP7 Feb 2026 344,000 +49,000 $336K +14.5% 0.00% DBT
6053 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HLLC4 Feb 2026 331,248 -57,932 $336K -14.7% 0.00% ABS-CBDO
6054 CHL MTG PASS-THROUGH TR 2007-8 12545AAM6 Feb 2026 844,310 — $336K -4.1% 0.00% ABS-CBDO
6055 KENNEDY-WILSON INC 489399AS4 May 2026 330,000 NEW $335K — 0.00% DBT
6056 WASHINGTON MUT MTG SECS CORP 93934FHC9 Feb 2026 390,384 -6,649 $335K -3.2% 0.00% ABS-CBDO
6057 FED HOME LOAN MTG CORP - GOLD 3132KFMW9 Feb 2026 347,120 -20,939 $335K -6.6% 0.00% ABS-MBS
6058 CITIGROUP MTG LN TR 2024-RP2 173106AC9 Feb 2026 398,943 — $335K -5.6% 0.00% ABS-CBDO
6059 TEREX CORP 880779BB8 Feb 2026 330,000 +65,000 $335K +22.8% 0.00% DBT
6060 CITYCON TREASURY BV N/A Feb 2026 300,000 NEW $335K — 0.00% DBT
6061 MEMORIAL SLOAN KETTERING CANCER CTR 586054AA6 Feb 2026 350,000 — $334K -2.9% 0.00% DBT
6062 FNMA GTD MTG PASS THRU CTF 3138YS3T1 Feb 2026 339,860 -10,790 $334K -5.8% 0.00% ABS-MBS
6063 CONSTELLATION ENERGY GENERATION LLC 210385AL4 Feb 2026 350,000 — $334K -1.9% 0.00% DBT
6064 NAVIENT REFINANCE LOAN TRUST 2025-C 638973AA5 Feb 2026 336,968 -34,733 $334K -11.3% 0.00% ABS-CBDO
6065 FNMA GTD MTG PASS THRU CTF 3140N4DC8 Feb 2026 334,657 -1,484 $334K -2.6% 0.00% ABS-MBS
6066 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YYX6 Feb 2026 324,865 -41,337 $333K -11.1% 0.00% ABS-MBS
6067 LOGICOR FINANCING SARL N/A Feb 2026 280,000 NEW $333K — 0.00% DBT
6068 TRINITY INDUSTRIES INC 896522AJ8 Feb 2026 325,000 — $333K -0.4% 0.00% DBT
6069 FEDERAL NAT MTG ASN GTD REM PA 3136BWXP6 Feb 2026 329,009 -26,163 $333K -7.3% 0.00% ABS-CBDO
6070 EFMT 2025-NQM5 28225KAC9 Feb 2026 333,852 -31,942 $333K -9.5% 0.00% ABS-CBDO
6071 PRIORITY HOLDINGS LLC 74275TAH2 Feb 2026 337,097 — $333K +1.2% 0.00% LON
6072 LOUISVILLE GAS and ELECTRIC CO 546676AU1 Feb 2026 345,000 — $333K -3.6% 0.00% DBT
6073 JPMORGAN CHASE and CO 48128BAR2 May 2026 330,000 NEW $333K — 0.00% EP
6074 COMCAST CORP 20030NCG4 May 2026 461,000 NEW $332K — 0.00% DBT
6075 GOLDMAN SACHS BANK USA N/A Feb 2026 5,510,000 NEW $332K — 0.00% DIR
6076 NOVA CHEMICALS CORP 66977WAU3 Feb 2026 315,000 +15,000 $332K +4.1% 0.00% DBT
6077 FED HOME LOAN MTG CORP - GOLD 3133AVBM7 Feb 2026 395,372 -7,271 $332K -5.0% 0.00% ABS-MBS
6078 FNMA GTD MTG PASS THRU CTF 3140QSLY5 Feb 2026 324,847 -10,948 $332K -4.6% 0.00% ABS-MBS
6079 BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 10570PAA1 Feb 2026 330,307 -23,545 $331K -7.1% 0.00% ABS-CBDO
6080 SALESFORCE INC 79466LAK0 Feb 2026 480,000 -100,000 $331K -19.7% 0.00% DBT
6081 FED HOME LOAN MTG CORP - GOLD 3128MFUA4 Feb 2026 341,090 -27,368 $331K -9.3% 0.00% ABS-MBS
6082 PLAINS ALL AMERN PIPELINE LP 726503AE5 Feb 2026 330,000 — $330K +0.2% 0.00% EP
6083 FNMA GTD MTG PASS THRU CTF 3140E9CW4 Feb 2026 346,231 -2,780 $330K -4.3% 0.00% ABS-MBS
6084 FNMA GTD MTG PASS THRU CTF 3140H9DR1 Feb 2026 347,022 -21,932 $330K -9.0% 0.00% ABS-MBS
6085 YUM BRANDS INC 988498AN1 Feb 2026 355,000 -135,000 $330K -29.0% 0.00% DBT
6086 SCULPTOR CLO XXXV LTD 81125MAA9 Feb 2026 330,000 — $330K -0.0% 0.00% ABS-CBDO
6087 CHI COMMERCIAL MORTGAGE TRUST 2025-110W 12577HAA8 Feb 2026 332,000 — $330K -2.5% 0.00% ABS-MBS
6088 CFMT 2021-FRR1 TR 12529YCJ9 Feb 2026 447,606 — $330K +0.0% 0.00% ABS-MBS
6089 FNMA GTD MTG PASS THRU CTF 3138WC2Q5 Feb 2026 340,520 -5,117 $330K -4.4% 0.00% ABS-MBS
6090 AXALTA COATING SYSTEMS LLC 05453GAC9 Feb 2026 345,000 -40,000 $329K -11.3% 0.00% DBT
6091 HOME RE 2022-1 LTD 43730GAC5 Feb 2026 321,134 -61,427 $329K -16.3% 0.00% ABS-CBDO
6092 FEDERAL NAT MTG ASN GTD REM PA 3136AA2T1 Feb 2026 349,798 -17,659 $329K -5.8% 0.00% ABS-CBDO
6093 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 316,000 -100,000 $329K -22.8% 0.00% DBT
6094 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 320,000 +35,000 $329K +10.7% 0.00% DBT
6095 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAF0 May 2026 325,000 NEW $329K — 0.00% DBT
6096 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UCB6 Feb 2026 346,573 -8,796 $329K -5.6% 0.00% ABS-MBS
6097 SOUTHERN COMPANY 842587DS3 Feb 2026 320,000 — $328K -1.6% 0.00% DBT
6098 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BC0 Feb 2026 328,000 — $328K +0.2% 0.00% DBT
6099 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 64832DAF8 Feb 2026 322,972 — $328K -2.4% 0.00% ABS-CBDO
6100 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 310,000 NEW $328K — 0.00% DBT
6101 PAYPAL HOLDINGS INC 70450YAS2 Feb 2026 327,000 — $327K -1.0% 0.00% DBT
6102 FED HOME LOAN MTG CORP - GOLD 31329PYM9 Feb 2026 333,221 -5,733 $327K -4.5% 0.00% ABS-MBS
6103 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJD53 Feb 2026 323,936 -57,052 $327K -15.1% 0.00% ABS-CBDO
6104 COMMONWEALTH BANK AUSTRALIA N/A Feb 2026 275,000 NEW $326K — 0.00% DBT
6105 FED HOME LOAN MTG CORP - GOLD 3132QP5H3 Feb 2026 350,116 -6,831 $326K -5.1% 0.00% ABS-MBS
6106 BROWN and BROWN INC 115236AL5 Feb 2026 325,000 — $326K -1.6% 0.00% DBT
6107 GNMA GUARANTEED PASS THRU CERT 36178DZE4 Feb 2026 348,571 -5,430 $326K -3.8% 0.00% ABS-MBS
6108 NEXSTAR MEDIA INC 65336YAN3 Feb 2026 331,000 +110,000 $326K +48.2% 0.00% DBT
6109 TRUIST BANK 897926CB5 Feb 2026 325,879 -49,563 $325K -13.8% 0.00% ABS-CBDO
6110 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 77313LAA1 Feb 2026 328,000 -100,000 $325K -23.0% 0.00% DBT
6111 HSBC HOLDINGS PLC 404280EC9 May 2026 292,000 NEW $325K — 0.00% DBT
6112 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375U3B4 Feb 2026 323,895 -79,692 $325K -20.1% 0.00% ABS-CBDO
6113 PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV 73360CAS3 Feb 2026 325,000 — $325K -0.2% 0.00% DBT
6114 FED HOME LOAN MTG CORP - GOLD 3132DWAW3 Feb 2026 401,331 -7,123 $324K -5.1% 0.00% ABS-MBS
6115 THE TORONTO DOMINION BANK 89115A3E0 Feb 2026 322,000 — $324K -1.1% 0.00% DBT
6116 OBX 2024-HYB2 TRUST 67118RAA6 Feb 2026 326,469 -18,721 $324K -6.5% 0.00% ABS-CBDO
6117 ENTERGY MISSISSIPPI LLC 29366WAD8 Feb 2026 323,000 — $324K -2.6% 0.00% DBT
6118 FNMA GTD MTG PASS THRU CTF 3140L6US1 Feb 2026 400,928 -9,925 $324K -5.7% 0.00% ABS-MBS
6119 BAUSCH HEALTH COS INC 071734AD9 Feb 2026 375,000 — $324K -4.3% 0.00% DBT
6120 WILLIAMS SCOTSMAN INC 96949VAL7 Feb 2026 310,000 +50,000 $324K +18.9% 0.00% DBT
6121 FNMA GTD MTG PASS THRU CTF 3140QTBJ7 Feb 2026 314,794 -20,913 $324K -6.8% 0.00% ABS-MBS
6122 FISERV FUNDING UNLTD CO 337735AB0 Feb 2026 285,000 -125,000 $324K -32.3% 0.00% DBT
6123 TEXAS STATE 882722KF7 Feb 2026 318,685 — $323K -3.7% 0.00% DBT
6124 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJW5 Feb 2026 311,731 -18,998 $323K -6.3% 0.00% ABS-MBS
6125 MARVELL TECHNOLOGY INC 573874AT1 May 2026 323,000 NEW $323K — 0.00% DBT
6126 DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC 25402JAC3 May 2026 324,000 NEW $323K — 0.00% ABS-CBDO
6127 DTE ELECTRIC SECURITIZATION FUNDING II LLC 23346TAB7 Feb 2026 300,000 — $323K -2.8% 0.00% DBT
6128 GNMA GUARANTEED PASS THRU CERT 36178DQZ7 Feb 2026 354,498 -12,233 $322K -6.1% 0.00% ABS-MBS
6129 NGL ENERGY OPER LLC/NGL ENERGY FIN CORP 62922LAC2 Feb 2026 310,000 +15,000 $322K +5.4% 0.00% DBT
6130 UNITED AIRLS INC 2019-2AA PASS THRU TRS 90932JAA0 Feb 2026 352,918 -12,763 $322K -6.0% 0.00% DBT
6131 CONSOLIDATED ENERGY FINANCE SA N/A Feb 2026 331,616 NEW $322K — 0.00% LON
6132 COCA COLA HBC FIN BV N/A Feb 2026 270,000 NEW $322K — 0.00% DBT
6133 VERIZON COMMUNICATIONS INC 92343VBE3 Feb 2026 356,000 — $322K -3.3% 0.00% DBT
6134 LENDMARK FDG TR 2026-1 52603KAA5 May 2026 323,000 NEW $321K — 0.00% ABS-CBDO
6135 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 320,000 +30,000 $321K +8.8% 0.00% DBT
6136 CALI 2024-SUN 12988DAA0 Feb 2026 320,000 — $321K +0.2% 0.00% ABS-MBS
6137 FED HOME LOAN MTG CORP - GOLD 3140KYF82 Feb 2026 358,535 -10,909 $321K -5.7% 0.00% ABS-MBS
6138 GNMA GUARANTEED PASS THRU CERT 3617YCTV6 Feb 2026 358,772 -7,520 $321K -5.9% 0.00% ABS-MBS
6139 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FNAG5 Feb 2026 13,210,549 -69,857 $320K -8.9% 0.00% ABS-MBS
6140 FNMA GTD MTG PASS THRU CTF 3140MP5Y3 Feb 2026 335,280 -15,286 $320K -6.0% 0.00% ABS-MBS
6141 SPRINT CAPITAL CORP 852060AD4 Feb 2026 304,000 — $320K -1.8% 0.00% DBT
6142 FNMA GTD MTG PASS THRU CTF 3138WGAE4 Feb 2026 335,105 -14,254 $320K -7.4% 0.00% ABS-MBS
6143 BOYNE USA INC 103557AC8 Feb 2026 325,000 — $320K -0.8% 0.00% DBT
6144 CFMT 2021-FRR1 TR 12529YBA9 Feb 2026 327,366 — $320K +1.4% 0.00% ABS-MBS
6145 PANAMA REPUBLIC OF 698299BH6 Feb 2026 400,000 — $320K -0.3% 0.00% DBT
6146 FEDERAL NAT MTG ASN GTD REM PA 3136BWKS4 Feb 2026 315,256 -51,265 $320K -13.8% 0.00% ABS-CBDO
6147 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJSS7 Feb 2026 317,062 -50,947 $320K -13.9% 0.00% ABS-CBDO
6148 COLT 2025-8 MTG LN TR 19689DAA7 Feb 2026 317,935 -22,449 $319K -7.3% 0.00% ABS-CBDO
6149 MASTERBRAND INC 57638PAA2 Feb 2026 320,000 — $319K -0.8% 0.00% DBT
6150 SONANGOL FINANCE LTD 83540CAA4 Feb 2026 310,000 — $319K +3.8% 0.00% DBT
6151 FNMA GTD MTG PASS THRU CTF 3138A7FX1 Feb 2026 323,057 -6,370 $319K -4.8% 0.00% ABS-MBS
6152 FNMA GTD MTG PASS THRU CTF 3140XNRP1 Feb 2026 339,402 -6,011 $319K -5.1% 0.00% ABS-MBS
6153 CONE TR 2024-DFW1 20682AAA8 Feb 2026 320,000 — $319K -0.4% 0.00% ABS-MBS
6154 STANDARD CHARTERED PLC N/A Feb 2026 270,000 NEW $319K — 0.00% DBT
6155 UNIVISION COMMUNICATIONS INC 914906AX0 Feb 2026 320,000 +50,000 $319K +18.0% 0.00% DBT
6156 NEW YORK NY CTY MUN WTR FIN AU 64972FY34 Feb 2026 320,000 — $318K -4.4% 0.00% DBT
6157 FED HOME LOAN MTG CORP - GOLD 3132J72F8 Feb 2026 348,464 -5,598 $318K -4.4% 0.00% ABS-MBS
6158 COSTA RICA REPUBLIC OF 221597CV7 Feb 2026 285,000 — $318K -2.3% 0.00% DBT
6159 CARLSBERG BREWERIES A/S N/A Feb 2026 270,000 NEW $318K — 0.00% DBT
6160 GOLDMAN SACHS BANK USA N/A Feb 2026 8,600,000 NEW $318K — 0.00% DIR
6161 ALPHABET INC 02079KBG1 Feb 2026 290,000 — $317K -4.1% 0.00% DBT
6162 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QJT9 Feb 2026 332,113 -9,548 $317K -5.4% 0.00% ABS-MBS
6163 GRAY TELEVISION INC 389375AP1 Feb 2026 320,000 +100,000 $317K +39.6% 0.00% DBT
6164 T-MOBILE USA INC 87264ACY9 Feb 2026 315,000 — $317K -2.4% 0.00% DBT
6165 FNMA GTD MTG PASS THRU CTF 3138E2K79 Feb 2026 328,566 -4,921 $317K -4.5% 0.00% ABS-MBS
6166 CROWN AMERICAS LLC 22819CAA6 May 2026 315,000 NEW $317K — 0.00% DBT
6167 NOVARTIS CAP CORP 66989HAX6 May 2026 319,000 NEW $317K — 0.00% DBT
6168 FNMA GTD MTG PASS THRU CTF 3140XMAR7 Feb 2026 346,566 -11,845 $316K -6.0% 0.00% ABS-MBS
6169 BT FINANCE PLC N/A Feb 2026 275,000 NEW $316K — 0.00% DBT
6170 PNC FINANCIAL SERVICES GRP INC 693475BS3 Feb 2026 300,000 — $316K -2.6% 0.00% DBT
6171 OPORTUN ISSUANCE TR 2021-B 68377GAC0 Feb 2026 318,085 -140,486 $316K -30.6% 0.00% ABS-CBDO
6172 FNMA GTD MTG PASS THRU CTF 31410LWY4 Feb 2026 314,133 -2,472 $316K -2.9% 0.00% ABS-MBS
6173 ENTERGY LOUISIANA LLC 29364WBN7 Feb 2026 320,000 +70,000 $315K +25.7% 0.00% DBT
6174 KENYA REPUBLIC OF 491798AP9 Feb 2026 320,000 — $315K -1.1% 0.00% DBT
6175 GO DADDY OPERATING CO LLC / GD FINANCE CO INC 38016LAC9 Feb 2026 335,000 -130,000 $315K -27.5% 0.00% DBT
6176 MEXICO UNITED MEXICAN STATES 91087BAQ3 Feb 2026 400,000 — $315K -3.5% 0.00% DBT
6177 TD SYNNEX CORP 87162WAL4 Feb 2026 300,000 — $315K -0.9% 0.00% DBT
6178 VMC FINANCE 2026-FL6 LLC 91835YAA3 May 2026 315,000 NEW $315K — 0.00% ABS-CBDO
6179 FNMA GTD MTG PASS THRU CTF 3140QPZK6 Feb 2026 324,529 -9,628 $315K -5.5% 0.00% ABS-MBS
6180 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH 46650FAA0 Feb 2026 484,543 — $315K +0.0% 0.00% ABS-MBS
6181 WELLS FARGO and CO 95000U2D4 Feb 2026 317,000 — $315K -1.3% 0.00% DBT
6182 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BYKR0 Feb 2026 325,663 -23,787 $315K -7.8% 0.00% ABS-CBDO
6183 FED HOME LOAN MTG CORP - GOLD 3132DSD25 Feb 2026 298,205 -20,650 $315K -6.8% 0.00% ABS-MBS
6184 SIRIUS XM RADIO INC 82967NBA5 Feb 2026 315,000 -135,000 $315K -30.1% 0.00% DBT
6185 FREMF 2018-KW06 MTG TR 30306WAQ0 Feb 2026 365,011 — $314K +1.9% 0.00% ABS-MBS
6186 SAN DIEGO GAS and ELECTRIC CO 797440CD4 Feb 2026 336,000 — $314K -1.7% 0.00% DBT
6187 NYMT LN TR 2026-INV1 62957GAM9 Feb 2026 320,000 — $314K -2.7% 0.00% ABS-CBDO
6188 CITYCON OYJ N/A Feb 2026 320,000 NEW $314K — 0.00% EP
6189 FNMA GTD MTG PASS THRU CTF 3140LGDE9 Feb 2026 336,436 — $314K -2.5% 0.00% ABS-MBS
6190 CASCADE MH ASSET TR 2022-MH1 14732KAB7 Feb 2026 390,478 -6,490 $313K -2.7% 0.00% ABS-CBDO
6191 SINCLAIR TELEVISION GROUP INC 829259BH2 Feb 2026 305,000 +45,000 $313K +15.8% 0.00% DBT
6192 CONE TR 2024-DFW1 20682AAN0 Feb 2026 315,000 — $313K -0.6% 0.00% ABS-MBS
6193 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FSE7 Feb 2026 317,237 -11,673 $313K -6.0% 0.00% ABS-MBS
6194 CLOUDERA INC 74339VAB4 Feb 2026 368,189 -1,547 $313K -3.8% 0.00% LON
6195 BX COML MTG TR 2024-XL4 05611VAG6 Feb 2026 311,681 — $313K +0.3% 0.00% ABS-MBS
6196 SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 82650BAD8 Feb 2026 299,645 -37,111 $313K -12.1% 0.00% ABS-CBDO
6197 SM ENERGY CO 78454LAX8 Feb 2026 305,000 -85,000 $313K -21.6% 0.00% DBT
6198 NRG ENERGY INC 629377CX8 Feb 2026 310,000 -125,000 $313K -30.5% 0.00% DBT
6199 PALOMINO FUNDING TRUST I 69754AAA8 Feb 2026 300,000 — $312K -1.6% 0.00% DBT
6200 FNMA GTD MTG PASS THRU CTF 31418BL79 Feb 2026 317,918 -32,775 $312K -9.9% 0.00% ABS-MBS
6201 BPR 2023-STON MTG TR 05593GAA4 Feb 2026 304,000 — $312K -0.7% 0.00% ABS-MBS
6202 WELLS FARGO and CO 95000U2Q5 Feb 2026 410,000 — $312K -2.6% 0.00% DBT
6203 FNMA GTD MTG PASS THRU CTF 3140Q75R4 Feb 2026 336,913 -7,202 $312K -5.2% 0.00% ABS-MBS
6204 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137BE3R3 Feb 2026 316,591 -7,227 $312K -3.9% 0.00% ABS-CBDO
6205 TRANSDIGM INC 893647BT3 Feb 2026 300,000 +200,000 $312K +197.3% 0.00% DBT
6206 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAA2 Feb 2026 311,145 -5,089 $311K -1.5% 0.00% ABS-MBS
6207 FREMF 2018-KW07 MTG TR 30297NAG3 Feb 2026 380,318 — $311K +0.5% 0.00% ABS-MBS
6208 CHURCHILL DOWNS INC 171484AJ7 Feb 2026 305,000 +25,000 $311K +8.0% 0.00% DBT
6209 SYNAPTICS INC 87157DAG4 Feb 2026 325,000 +35,000 $311K +11.3% 0.00% DBT
6210 FNMA GTD MTG PASS THRU CTF 31419AXD4 Feb 2026 315,292 -5,474 $311K -4.6% 0.00% ABS-MBS
6211 TOTALENERGIES CAPITAL SA 89157XAE1 Feb 2026 330,000 — $311K -1.9% 0.00% DBT
6212 PACIFICORP 695114CJ5 Feb 2026 295,000 — $311K -1.1% 0.00% DBT
6213 SANDSTONE PEAK II LTD 80013TAQ6 Feb 2026 310,000 — $311K -0.3% 0.00% ABS-CBDO
6214 SUMIT 2022-BVUE MTG TR 865592AA7 Feb 2026 340,000 — $311K -0.1% 0.00% ABS-MBS
6215 OCP SA 67091TAG0 Feb 2026 290,000 — $311K -4.5% 0.00% DBT
6216 CIFC FUNDING 2019-VI LTD 12555XAN1 Feb 2026 310,000 — $310K +0.0% 0.00% ABS-CBDO
6217 GT LOAN FINANCING I LTD 2013-1 36248MAS6 Feb 2026 310,000 -500,000 $310K -61.7% 0.00% ABS-CBDO
6218 FED HOME LOAN MTG CORP - GOLD 3132WKB49 Feb 2026 324,587 -9,470 $310K -6.3% 0.00% ABS-MBS
6219 EGYPT, (ARAB) REPUBLIC OF N/A Feb 2026 300,000 NEW $310K — 0.00% DBT
6220 ALLY FINANCIAL INC 02005NBS8 Feb 2026 300,000 +15,000 $310K +4.3% 0.00% DBT
6221 FREMF 2019-K98 MTG TR 30312DAG6 Feb 2026 321,808 — $310K -1.9% 0.00% ABS-MBS
6222 FNMA GTD MTG PASS THRU CTF 3140XRUZ6 Feb 2026 360,615 -7,622 $310K -5.0% 0.00% ABS-MBS
6223 FED HOME LOAN MTG CORP - GOLD 3132D9EH3 Feb 2026 353,899 -9,518 $310K -5.5% 0.00% ABS-MBS
6224 ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 01883LAH6 Feb 2026 311,000 +130,000 $309K +72.9% 0.00% DBT
6225 INTEL CORP 458140AY6 Feb 2026 400,000 — $309K -0.1% 0.00% DBT
6226 VISTRA OPERATIONS CO LLC 92840VAU6 Feb 2026 305,000 — $309K -2.4% 0.00% DBT
6227 FREMF 2019-KL05 MTG TR 30311NAG5 Feb 2026 339,771 — $308K -1.1% 0.00% ABS-MBS
6228 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 305,000 — $308K -0.6% 0.00% DBT
6229 JPMORGAN CHASE and CO 46647PEG7 Feb 2026 300,000 — $308K -1.8% 0.00% DBT
6230 FNMA GTD MTG PASS THRU CTF 3138XJJ32 Feb 2026 317,572 -6,016 $308K -4.7% 0.00% ABS-MBS
6231 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5ZA8 Feb 2026 330,928 -6,741 $308K -4.1% 0.00% ABS-CBDO
6232 FNMA GTD MTG PASS THRU CTF 31418EWF3 Feb 2026 298,183 -27,036 $307K -8.9% 0.00% ABS-MBS
6233 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667AZ1 Feb 2026 390,000 — $307K -5.5% 0.00% DBT
6234 1261229 BC LTD N/A Feb 2026 318,074 NEW $307K — 0.00% LON
6235 SONIC AUTOMOTIVE INC 83545GBD3 Feb 2026 313,000 +15,000 $307K +4.7% 0.00% DBT
6236 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M2P4 Feb 2026 335,766 -9,242 $307K -5.4% 0.00% ABS-MBS
6237 FED HOME LOAN MTG CORP - GOLD 3132CWQ49 Feb 2026 318,667 -18,442 $307K -7.1% 0.00% ABS-MBS
6238 FED HOME LOAN MTG CORP - GOLD 3132D9DY7 Feb 2026 341,454 -8,041 $306K -5.0% 0.00% ABS-MBS
6239 DEMOCRATIC REPUBLIC OF CONGO 24811WAB4 May 2026 300,000 NEW $306K — 0.00% DBT
6240 PERRIGO FINANCE UNLIMITED CO 71429MAD7 Feb 2026 320,000 +50,000 $305K +15.6% 0.00% DBT
6241 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAB8 May 2026 315,000 NEW $305K — 0.00% DBT
6242 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHSB8 Feb 2026 302,349 -60,264 $305K -16.6% 0.00% ABS-CBDO
6243 PUBLIC SERVICE ENTERPRISE GROUP INC 744573AY2 Feb 2026 300,000 — $305K -1.6% 0.00% DBT
6244 FNMA GTD MTG PASS THRU CTF 3140J8CB7 Feb 2026 320,218 -8,036 $305K -5.8% 0.00% ABS-MBS
6245 FNMA GTD MTG PASS THRU CTF 3140XLUN6 Feb 2026 331,974 -5,400 $305K -5.0% 0.00% ABS-MBS
6246 UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 91533RAA3 Feb 2026 304,697 -134,040 $305K -30.6% 0.00% ABS-CBDO
6247 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BZ6 Feb 2026 300,000 — $305K -1.7% 0.00% DBT
6248 COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 19240CAE3 Feb 2026 305,000 -15,000 $305K -3.0% 0.00% DBT
6249 NYMT 2024-RR1 TRUST 62956VAA3 Feb 2026 303,585 -9,301 $305K -3.4% 0.00% ABS-CBDO
6250 DTE ENERGY CO 233331BK2 Feb 2026 300,000 — $304K -1.4% 0.00% DBT
6251 CITIGROUP MTG LN TR 2025-RP1 17332HAD7 Feb 2026 404,415 — $304K -4.1% 0.00% ABS-CBDO
6252 BANK NEW YORK MELLON CORP 06406RBV8 Feb 2026 300,000 +100,000 $304K +47.5% 0.00% DBT
6253 KOREA NATL OIL CORP 50065LAH3 Feb 2026 300,000 — $303K -1.6% 0.00% DBT
6254 CVR ENERGY INC 12662PAH1 Feb 2026 300,000 -128,000 $303K -28.9% 0.00% DBT
6255 FLEX LTD 33938XAB1 May 2026 304,000 NEW $303K — 0.00% DBT
6256 JPMORGAN CHASE and CO 46647PCR5 Feb 2026 340,000 — $303K -2.1% 0.00% DBT
6257 NIGERIA REPUBLIC OF N/A Feb 2026 300,000 NEW $303K — 0.00% DBT
6258 FED HOME LOAN MTG CORP - GOLD 3133ALZD3 Feb 2026 353,907 -11,371 $303K -5.9% 0.00% ABS-MBS
6259 HESS MIDSTREAM PARTNERS LP 428102AH0 Feb 2026 300,000 +15,000 $303K +4.6% 0.00% DBT
6260 FED HOME LOAN MTG CORP - GOLD 31335BW28 Feb 2026 308,967 -5,773 $303K -4.7% 0.00% ABS-MBS
6261 NIGERIA REPUBLIC OF 65412JAR4 Feb 2026 300,000 — $303K +0.1% 0.00% DBT
6262 PROLOGIS EURO FINANCE LLC 74341EAT9 Feb 2026 265,000 — $303K -3.4% 0.00% DBT
6263 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DQ4 Feb 2026 303,000 — $303K -2.5% 0.00% DBT
6264 MARS INC 571676BB0 Feb 2026 305,000 — $302K -3.1% 0.00% DBT
6265 FNMA GTD MTG PASS THRU CTF 3138EQWR9 Feb 2026 331,933 -8,293 $302K -5.2% 0.00% ABS-MBS
6266 AMERICAN HONDA FINANCE CORP 02665WCE9 Feb 2026 307,000 — $302K -1.0% 0.00% DBT
6267 MCDONALDS CORP 58013MFU3 May 2026 299,000 NEW $302K — 0.00% DBT
6268 FNMA GTD MTG PASS THRU CTF 31402RJV2 Feb 2026 299,664 -15,539 $302K -6.9% 0.00% ABS-MBS
6269 NATIONWIDE BUILDING SOCIETY 63861VAK3 Feb 2026 297,000 — $302K -1.7% 0.00% DBT
6270 BAMLL TRUST 2025-ASHF 05494CAJ4 Feb 2026 300,000 — $302K +0.5% 0.00% ABS-MBS
6271 LSEG US FIN CORP 50222CAA8 Feb 2026 300,000 — $302K -0.4% 0.00% DBT
6272 RLGH FINANCE BERMUDA LTD N/A Feb 2026 300,000 NEW $301K — 0.00% DBT
6273 FED HOME LOAN MTG CORP - GOLD 3132DPJR0 Feb 2026 369,451 -6,403 $301K -4.8% 0.00% ABS-MBS
6274 ACREC 2026-FL4 LLC 004970AA7 Feb 2026 300,000 — $301K +0.1% 0.00% ABS-CBDO
6275 FED HOME LOAN MTG CORP - GOLD 3133L8W43 Feb 2026 325,676 -14,433 $301K -5.8% 0.00% ABS-MBS
6276 LOANCORE 2025-CRE9 ISSUER LLC 538912AA4 Feb 2026 300,000 — $301K +0.1% 0.00% ABS-CBDO
6277 THE TORONTO DOMINION BANK 89115A2E1 Feb 2026 305,000 — $300K -2.4% 0.00% DBT
6278 BSPDF 2026-FL3 ISSUER LLC 05594VAA0 Feb 2026 300,000 — $300K +0.1% 0.00% ABS-CBDO
6279 TCW CLO 2024-2 LTD / TCW CLO 2024-2 LLC 87252GAJ5 Feb 2026 300,000 — $300K -0.1% 0.00% ABS-CBDO
6280 PRPM 2024-RPL1 LLC 69380XAA0 Feb 2026 306,105 -6,886 $300K -3.3% 0.00% ABS-CBDO
6281 FORTIS INC 349553AM9 Feb 2026 301,000 — $300K +0.2% 0.00% DBT
6282 FNMA GTD MTG PASS THRU CTF 3140Y9BD5 May 2026 299,750 NEW $300K — 0.00% ABS-MBS
6283 EVERGY MISSOURI WEST INC 30037NF32 May 2026 300,000 NEW $300K — 0.00% DBT
6284 FNMA GTD MTG PASS THRU CTF 3140XFPJ4 May 2026 350,692 NEW $300K — 0.00% ABS-MBS
6285 EVERGY MISSOURI WEST INC 30037NFA6 May 2026 300,000 NEW $300K — 0.00% DBT
6286 QUIDELORTHO CORP 74840YAH7 Feb 2026 314,235 -790 $299K -4.8% 0.00% LON
6287 SAN MIGUEL GLOBAL POWER HOLDINGS CORP N/A Feb 2026 300,000 NEW $299K — 0.00% EP
6288 ENBRIDGE US INC 29251VFJ0 May 2026 300,000 NEW $299K — 0.00% DBT
6289 OMNICOM GROUP INC 681919BR6 May 2026 334,000 NEW $299K — 0.00% DBT
6290 GLENCORE FDG LLC GLENPP May 2026 300,000 NEW $299K — 0.00% DBT
6291 BOSTON GAS CO 100743AM5 Feb 2026 320,000 — $299K -2.6% 0.00% DBT
6292 GOLDMAN SACHS GROUP INC (THE) 38143YAC7 May 2026 280,000 NEW $299K — 0.00% DBT
6293 PENSKE AUTOMOTIVE GROUP INC 70959WAK9 Feb 2026 312,000 — $299K -0.9% 0.00% DBT
6294 FNMA GTD MTG PASS THRU CTF 3138ENNE5 Feb 2026 296,838 -8,220 $299K -5.3% 0.00% ABS-MBS
6295 VERUS SECURITIZATION TR 2024-7 924925AG5 Feb 2026 299,000 — $299K -1.3% 0.00% ABS-CBDO
6296 SABINE PASS LIQUEFACTION LLC 785592AU0 Feb 2026 300,000 — $299K -0.8% 0.00% DBT
6297 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE 46646GAE7 Feb 2026 300,000 — $298K +0.4% 0.00% ABS-MBS
6298 FNMA GTD MTG PASS THRU CTF 3140HU4K9 Feb 2026 304,283 -1,805 $298K -0.9% 0.00% ABS-MBS
6299 FKH 2021-SFR1 F1 33767WAN3 Feb 2026 300,000 — $298K +0.5% 0.00% ABS-CBDO
6300 DOW CHEMICAL CO 260543DD2 May 2026 447,000 NEW $298K — 0.00% DBT
6301 ENTERGY CORP NEW 29366GHC8 May 2026 300,000 NEW $297K — 0.00% DBT
6302 UPBOUND GROUP INC 76009NAL4 Feb 2026 300,000 — $297K -0.0% 0.00% DBT
6303 TRANSCONTINENTAL GAS PIPE LINE CO LLC 893574AM5 Feb 2026 350,000 — $297K -3.1% 0.00% DBT
6304 DEEPHAVEN RESIDENTIAL MTG TR 2025-CES1 24380WAA7 Feb 2026 297,696 -16,465 $297K -6.5% 0.00% ABS-CBDO
6305 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FBBX3 Feb 2026 300,000 — $297K -0.4% 0.00% ABS-MBS
6306 FED HOME LOAN MTG CORP - GOLD 3140KVXR6 Feb 2026 366,910 -8,187 $297K -5.5% 0.00% ABS-MBS
6307 CVS HEALTH CORP 126650BR0 May 2026 286,000 NEW $296K — 0.00% DBT
6308 ASBURY AUTOMOTIVE GROUP INC 043436AW4 Feb 2026 305,000 -105,000 $296K -26.6% 0.00% DBT
6309 FNMA GTD MTG PASS THRU CTF 3140LPTT9 Feb 2026 363,199 -2,683 $296K -3.9% 0.00% ABS-MBS
6310 DIVERSIFIED HEALTHCARE TR 25525PAB3 Feb 2026 325,000 — $296K +0.7% 0.00% DBT
6311 CHL MTG PASS THRU TR 2007-4 12544RBY3 Feb 2026 726,399 -7,557 $296K -2.0% 0.00% ABS-CBDO
6312 BXG RECEIVABLES NT TR 2023-A 123919AC6 Feb 2026 291,416 -38,933 $296K -12.7% 0.00% ABS-CBDO
6313 COMMERCIAL METALS CO 201723AV5 Feb 2026 295,000 -90,000 $296K -25.1% 0.00% DBT
6314 FNMA GTD MTG PASS THRU CTF 3138LDUX9 Feb 2026 296,122 — $295K +0.3% 0.00% ABS-MBS
6315 FNMA GTD MTG PASS THRU CTF 3140QFB32 Feb 2026 344,524 -7,397 $295K -5.2% 0.00% ABS-MBS
6316 NICKEL INDUSTRIES LTD N/A Feb 2026 285,000 NEW $295K — 0.00% DBT
6317 HOWARD HUGHES CORP 44267DAG2 Feb 2026 300,000 — $295K -1.7% 0.00% DBT
6318 SIERRA PACIFIC POWER CO 826418BS3 May 2026 295,000 NEW $295K — 0.00% DBT
6319 CIFC FUNDING 2019-I LTD 12553DAS6 Feb 2026 294,000 — $294K +0.0% 0.00% ABS-CBDO
6320 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSN8 Feb 2026 339,263 -8,308 $294K -5.4% 0.00% ABS-MBS
6321 EGYPT, (ARAB) REPUBLIC OF N/A Feb 2026 300,000 NEW $294K — 0.00% DBT
6322 STORE CAPITAL LLC 862123AB2 Feb 2026 291,000 -800,000 $294K -73.8% 0.00% DBT
6323 WELLS FARGO COML MTG TR 2017 95001GAG8 Feb 2026 28,457,257 -129,864 $294K -17.6% 0.00% ABS-MBS
6324 LINCOLN NATIONAL CORP IND 534187BJ7 Feb 2026 313,000 — $294K -1.4% 0.00% DBT
6325 HOWARD HUGHES CORP 44267DAH0 Feb 2026 300,000 — $293K -2.1% 0.00% DBT
6326 TRINIDAD GENERATION UNLIMITED 89636DAB2 Feb 2026 277,000 — $293K +0.5% 0.00% DBT
6327 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAE5 Feb 2026 305,000 — $293K -1.7% 0.00% DBT
6328 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 31556TAC3 Feb 2026 300,000 -125,000 $293K -27.0% 0.00% DBT
6329 GC FERRY ACQUISITION I INC 32009UAD9 Feb 2026 292,885 -734 $293K +2.2% 0.00% LON
6330 FNMA GTD MTG PASS THRU CTF 3140J9VB4 Feb 2026 300,710 -24,260 $293K -8.4% 0.00% ABS-MBS
6331 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 80265DAA1 Feb 2026 292,883 -13,436 $293K -5.2% 0.00% ABS-CBDO
6332 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FX76 Feb 2026 310,384 -8,418 $292K -4.9% 0.00% ABS-MBS
6333 FNMA GTD MTG PASS THRU CTF 31418E7B0 Feb 2026 285,811 -48,679 $292K -14.9% 0.00% ABS-MBS
6334 EVERGY INC 30034WAE6 May 2026 286,000 NEW $292K — 0.00% DBT
6335 CAMDEN PROPERTY TRUST 133131AX0 Feb 2026 304,000 +158,000 $292K +105.3% 0.00% DBT
6336 FNMA GTD MTG PASS THRU CTF 3140KQWY3 Feb 2026 360,589 -6,453 $292K -5.1% 0.00% ABS-MBS
6337 FNMA GTD MTG PASS THRU CTF 3138X4JF8 Feb 2026 299,730 -11,724 $291K -6.3% 0.00% ABS-MBS
6338 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625AB3 Feb 2026 295,000 -15,000 $291K -5.5% 0.00% DBT
6339 AMERICAN BLDRS and CONTRACTORS SUPPLY CO INC 024747AF4 Feb 2026 297,000 +15,000 $291K +4.8% 0.00% DBT
6340 CNX RESOURCES CORP 12653CAM0 Feb 2026 295,000 +45,000 $290K +15.9% 0.00% DBT
6341 STATE STREET BANK AND TRUST COMPANY N/A Feb 2026 1 NEW $290K — 0.00% DFE
6342 CREDIT AGRICOLE SA 22535WAL1 Feb 2026 290,000 — $290K -0.8% 0.00% DBT
6343 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R7H6 Feb 2026 321,967 -7,840 $290K -5.4% 0.00% ABS-MBS
6344 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAD3 Feb 2026 290,000 +15,000 $290K +5.5% 0.00% DBT
6345 FKH 2021-SFR1 F1 33767WAL7 Feb 2026 292,000 — $290K +0.6% 0.00% ABS-CBDO
6346 Discovery Global Holdings Inc WBD May 2026 289,377 NEW $290K — 0.00% LON
6347 FNMA GTD MTG PASS THRU CTF 3138WGGZ1 Feb 2026 303,248 -3,367 $290K -4.5% 0.00% ABS-MBS
6348 IHG FINANCE LLC N/A Feb 2026 250,000 NEW $290K — 0.00% DBT
6349 HOWARD HUGHES CORP 44267DAE7 Feb 2026 300,000 — $290K -0.3% 0.00% DBT
6350 TAKEDA PHARMACEUTICAL CO LTD 874060BL9 Feb 2026 292,000 — $290K -3.0% 0.00% DBT
6351 MF1 2025-FL19 LLC 55287KAA1 Feb 2026 289,000 — $290K -0.2% 0.00% ABS-CBDO
6352 GNMA GUARANTEED PASS THRU CERT 36241LUU8 Feb 2026 293,472 -11,773 $290K -6.3% 0.00% ABS-MBS
6353 CITIGROUP INC 172967NF4 Feb 2026 399,000 -96,000 $289K -21.6% 0.00% DBT
6354 POLAND REPUBLIC OF 857524AH5 Feb 2026 285,000 — $289K -3.0% 0.00% DBT
6355 FNMA GTD MTG PASS THRU CTF 3138EQDM1 Feb 2026 287,557 -16,328 $289K -7.2% 0.00% ABS-MBS
6356 FNMA GTD MTG PASS THRU CTF 3140XLXT0 Feb 2026 315,625 -5,151 $289K -5.0% 0.00% ABS-MBS
6357 FNMA GTD MTG PASS THRU CTF 31417AEL9 Feb 2026 306,963 -15,600 $289K -7.7% 0.00% ABS-MBS
6358 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GRLM0 Feb 2026 281,280 -14,710 $289K -5.6% 0.00% ABS-MBS
6359 FNMA GTD MTG PASS THRU CTF 3138LE4K4 Feb 2026 315,858 -2,028 $289K -2.9% 0.00% ABS-MBS
6360 BUCKEYE PARTNERS MLP 118230AV3 Feb 2026 280,000 +60,000 $289K +26.5% 0.00% DBT
6361 JM SMUCKER CO/THE 832696AR9 Feb 2026 293,000 — $289K -0.7% 0.00% DBT
6362 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 74841CAA9 Feb 2026 300,000 +15,000 $288K +5.1% 0.00% DBT
6363 CONOCOPHILLIPS COMPANY 20826FAV8 Feb 2026 390,000 — $288K -2.3% 0.00% DBT
6364 CHENIERE ENERGY PARTNERS LP 16411QAZ4 May 2026 285,000 NEW $288K — 0.00% DBT
6365 HOME DEPOT INC 437076CQ3 Feb 2026 400,000 — $288K -3.2% 0.00% DBT
6366 STANDARD CHARTERED PLC N/A Feb 2026 245,000 NEW $288K — 0.00% DBT
6367 UNIVERSITY PA TRUSTEES 91481CAD2 Feb 2026 495,000 — $288K -5.3% 0.00% DBT
6368 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 290,000 -595,000 $288K -67.7% 0.00% DBT
6369 COCA COLA CO 191216DK3 Feb 2026 320,000 — $288K -2.0% 0.00% DBT
6370 FED HOME LOAN MTG CORP - GOLD 3132DV5C5 Feb 2026 338,296 -5,899 $288K -5.0% 0.00% ABS-MBS
6371 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RWQ5 Feb 2026 285,640 -57,217 $288K -17.0% 0.00% ABS-CBDO
6372 ALLY FINANCIAL INC 370425RZ5 May 2026 259,000 NEW $288K — 0.00% DBT
6373 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WP93 Feb 2026 350,093 -7,553 $288K -5.1% 0.00% ABS-MBS
6374 FNMA GTD MTG PASS THRU CTF 3138ATCW8 Feb 2026 305,861 -5,268 $287K -4.7% 0.00% ABS-MBS
6375 DUKE ENERGY CAROLINAS LLC 26442CBC7 Feb 2026 410,000 — $287K -1.7% 0.00% DBT
6376 FREMF 2018-K74 MORTGAGE TRUST 30296LAG8 Feb 2026 292,553 — $287K -0.9% 0.00% ABS-MBS
6377 CHENIERE ENERGY INC 16411RAN9 Feb 2026 279,000 -1,203,000 $287K -81.6% 0.00% DBT
6378 ANGEL OAK MORTGAGE TRUST 2021-2 03465DAA1 Feb 2026 331,529 -8,912 $287K -4.1% 0.00% ABS-CBDO
6379 FNMA GTD MTG PASS THRU CTF 3138WQF56 Feb 2026 306,144 -10,378 $287K -6.3% 0.00% ABS-MBS
6380 SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP 150190AE6 Feb 2026 296,000 +15,000 $287K +6.1% 0.00% DBT
6381 NORTHWESTERN MUTUAL GLOBAL FUNDING 66815L2S7 Feb 2026 280,000 — $287K -1.9% 0.00% DBT
6382 MACQUARIE BANK LTD N/A Feb 2026 400,000 NEW $287K — 0.00% DBT
6383 CENTERPOINT ENERGY INC 15189TBH9 Feb 2026 276,000 — $286K -1.3% 0.00% DBT
6384 FNMA GTD MTG PASS THRU CTF 3140LYNN9 Feb 2026 319,803 -10,063 $286K -5.8% 0.00% ABS-MBS
6385 FNMA GTD MTG PASS THRU CTF 3140KQVE8 Feb 2026 353,254 -6,065 $286K -5.0% 0.00% ABS-MBS
6386 FNMA GTD MTG PASS THRU CTF 3140LDEB1 Feb 2026 352,052 -1,681 $286K -3.2% 0.00% ABS-MBS
6387 GENERAL MTRS FINL CO INC 37045XEV4 Feb 2026 275,000 — $286K -2.1% 0.00% DBT
6388 BRISTOL-MYERS SQUIBB CO 110122DR6 Feb 2026 407,000 — $286K -3.0% 0.00% DBT
6389 DOMINION ENERGY SOUTH CAROLINA INC 837004CE8 Feb 2026 285,000 — $285K -1.9% 0.00% DBT
6390 FNMA GTD MTG PASS THRU CTF 3140XL6J2 Feb 2026 309,358 -7,002 $285K -5.6% 0.00% ABS-MBS
6391 EGYPT, (ARAB) REPUBLIC OF N/A Feb 2026 300,000 NEW $285K — 0.00% DBT
6392 VERIZON COMMUNICATIONS INC 92343VCV4 May 2026 307,000 NEW $285K — 0.00% DBT
6393 ONE NEW YORK PLAZA TRUST 2020-1NYP 68249DAA7 Feb 2026 293,556 — $285K -0.4% 0.00% ABS-MBS
6394 GS MTG SECS CORP 362341LS6 Feb 2026 326,178 -9,734 $285K -3.8% 0.00% ABS-CBDO
6395 ELI LILLY and CO 532457CH9 Feb 2026 320,000 — $285K -2.1% 0.00% DBT
6396 BERKSHIRE HATHAWAY FIN CORP 084664DB4 Feb 2026 374,000 -74,000 $285K -18.2% 0.00% DBT
6397 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FG6Q3 Feb 2026 289,920 — $284K -1.0% 0.00% ABS-MBS
6398 FED HOME LOAN MTG CORP - GOLD 3132GSDB2 Feb 2026 302,496 -4,190 $284K -4.4% 0.00% ABS-MBS
6399 FED HOME LOAN MTG CORP - GOLD 3132DM3L7 Feb 2026 322,979 -15,633 $284K -7.8% 0.00% ABS-MBS
6400 UST BILLS 912797TW7 May 2026 286,000 NEW $284K — 0.00% DBT
6401 UNITED RENTALS NORTH AMER INC 911363AM1 Feb 2026 300,000 — $284K -1.8% 0.00% DBT
6402 FNMA GTD MTG PASS THRU CTF 3140W3LZ0 Feb 2026 350,642 -6,936 $283K -5.3% 0.00% ABS-MBS
6403 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SQY6 Feb 2026 288,087 -7,435 $283K -5.2% 0.00% ABS-MBS
6404 SAN DIEGO GAS and ELECTRIC CO 797440CB8 Feb 2026 311,000 — $283K -1.9% 0.00% DBT
6405 GNMA GUARANTEED PASS THRU CERT 36179XVN3 Feb 2026 316,507 -9,692 $283K -5.9% 0.00% ABS-MBS
6406 BUNGE LTD FIN CORP 120568BC3 Feb 2026 310,000 — $283K -1.8% 0.00% DBT
6407 GREAT CANADIAN GAMING CORP N/A Feb 2026 291,459 NEW $283K — 0.00% LON
6408 AMSPEC PARENT LLC 03218AAE9 May 2026 282,269 NEW $283K — 0.00% LON
6409 FED HOME LOAN MTG CORP - GOLD 312946ZJ8 Feb 2026 286,020 -14,719 $283K -7.7% 0.00% ABS-MBS
6410 FED HOME LOAN MTG CORP - GOLD 3128MJZB9 Feb 2026 315,291 -6,870 $282K -5.4% 0.00% ABS-MBS
6411 FEDERAL NAT MTG ASN GTD REM PA 3136BHV89 Feb 2026 317,663 -7,059 $282K -4.8% 0.00% ABS-CBDO
6412 ROCKIES EXPRESS PIPELINE LLC 77340RAR8 Feb 2026 285,000 +15,000 $282K +4.6% 0.00% DBT
6413 SOFI PERS LN TR 2024-1 83407R105 Feb 2026 10,000 — $282K +3.5% 0.00% ABS-CBDO
6414 DTE ENERGY CO 233331BJ5 Feb 2026 280,000 — $282K -1.1% 0.00% DBT
6415 UNIVISION COMMUNICATIONS INC 914906AZ5 Feb 2026 280,000 -70,000 $282K -21.3% 0.00% DBT
6416 COLLEGE AVE STUDENT LOANS TRUST 2024-A 19424RAB4 Feb 2026 277,483 -25,253 $281K -8.3% 0.00% ABS-CBDO
6417 REPUBLIC FIN ISSUANCE TR 2024-A 76041RAB7 Feb 2026 280,000 — $281K -1.9% 0.00% ABS-CBDO
6418 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CE2 Feb 2026 408,000 — $281K -2.4% 0.00% DBT
6419 BAMLL 2024-BHP A 05493WAA0 Feb 2026 280,000 — $281K -0.1% 0.00% ABS-MBS
6420 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAB6 Feb 2026 265,000 -100,000 $281K -28.7% 0.00% DBT
6421 HCA INC 404121AK1 Feb 2026 278,000 -100,000 $281K -28.5% 0.00% DBT
6422 FNMA GTD MTG PASS THRU CTF 31418CRE6 Feb 2026 287,648 -3,670 $281K -4.1% 0.00% ABS-MBS
6423 ANGEL OAK MORTGAGE TRUST 2024-4 034943AA8 Feb 2026 278,734 -28,236 $281K -9.5% 0.00% ABS-CBDO
6424 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 290,000 — $281K -0.0% 0.00% DBT
6425 MARINER FIN ISSUANCE TR 2024-A 567928AA4 Feb 2026 279,000 — $281K -0.8% 0.00% ABS-CBDO
6426 HA CR PARTNERS XVI LTD / OHA CR PARTNERS XVI LLC 67115LAJ3 Feb 2026 280,000 — $281K -0.2% 0.00% ABS-CBDO
6427 TRESTLES CLO III LTD 89532TAQ9 Feb 2026 280,000 — $281K -0.2% 0.00% ABS-CBDO
6428 ORL 2024-GLKS MTG TR 67120DAA3 Feb 2026 280,000 — $281K +0.2% 0.00% ABS-MBS
6429 FED HOME LOAN MTG CORP - GOLD 3132DQNQ5 Feb 2026 305,431 -9,994 $280K -6.5% 0.00% ABS-MBS
6430 BUCKHORN PARK CLO LTD 118382BA7 Feb 2026 280,000 — $280K -0.0% 0.00% ABS-CBDO
6431 FED HOME LOAN MTG CORP - GOLD 3133KNE82 Feb 2026 334,006 -7,066 $280K -5.3% 0.00% ABS-MBS
6432 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 Feb 2026 280,000 +150,000 $280K +112.8% 0.00% DBT
6433 FED HOME LOAN MTG CORP - GOLD 3132GUST2 Feb 2026 290,811 -13,953 $280K -7.6% 0.00% ABS-MBS
6434 ENTERGY TEX INC 29365TAP9 Feb 2026 293,000 — $280K -2.1% 0.00% DBT
6435 BP CAP MARKETS AMERICA INC 10373QBZ2 Feb 2026 275,000 — $280K -1.8% 0.00% DBT
6436 FED HOME LOAN MTG CORP - GOLD 3133L8E27 Feb 2026 302,549 -12,016 $279K -5.0% 0.00% ABS-MBS
6437 FED HOME LOAN MTG CORP - GOLD 3128MJXR6 Feb 2026 301,006 -6,837 $279K -5.5% 0.00% ABS-MBS
6438 ON SEMICONDUCTOR CORP 682189AQ8 Feb 2026 286,000 -35,000 $279K -11.2% 0.00% DBT
6439 VERICREST OPPORTUNITY LOAN TRANSFEREE 92873HAA1 Feb 2026 278,970 -242,562 $279K -46.5% 0.00% ABS-CBDO
6440 FNMA GTD MTG PASS THRU CTF 31418CDH4 Feb 2026 289,683 -20,867 $279K -7.6% 0.00% ABS-MBS
6441 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SQX8 Feb 2026 293,148 -7,731 $279K -5.8% 0.00% ABS-MBS
6442 CITADEL FINANCE LLC 17287HAF7 Feb 2026 285,000 — $279K -1.8% 0.00% DBT
6443 FLUTTER FINANCING BV N/A Feb 2026 281,112 NEW $279K — 0.00% LON
6444 FNMA GTD MTG PASS THRU CTF 31418DW73 Feb 2026 310,180 -10,000 $278K -5.8% 0.00% ABS-MBS
6445 ENEL FINANCE INTL NV 29278GBG2 Feb 2026 283,000 — $278K -2.2% 0.00% DBT
6446 FNMA GTD MTG PASS THRU CTF 3138LEAN1 Feb 2026 296,885 -5,671 $278K -4.2% 0.00% ABS-MBS
6447 FNMA GTD MTG PASS THRU CTF 3138WHRP9 Feb 2026 291,736 -20,468 $278K -7.6% 0.00% ABS-MBS
6448 FNMA GTD MTG PASS THRU CTF 3140XHB97 Feb 2026 302,042 -12,649 $278K -7.2% 0.00% ABS-MBS
6449 AT and T INC 00206RNP3 May 2026 276,000 NEW $278K — 0.00% DBT
6450 PARKER-HANNIFIN CORP 701094AS3 May 2026 277,000 NEW $278K — 0.00% DBT
6451 NOVELIS CORP 670001AN6 Feb 2026 275,000 — $278K -0.1% 0.00% DBT
6452 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBS3 Feb 2026 286,000 — $278K -2.8% 0.00% DBT
6453 BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 072933AA2 Feb 2026 305,000 — $278K -1.2% 0.00% DBT
6454 WHIRLPOOL CORP 963320BD7 Feb 2026 295,000 -20,000 $277K -12.3% 0.00% DBT
6455 GRAND CANYON UNIVERSITY 38528UAE6 Feb 2026 280,000 — $277K -1.2% 0.00% DBT
6456 NLT 2025-INV1 TR 62916TAF6 Feb 2026 286,000 — $277K -1.0% 0.00% ABS-CBDO
6457 CONSTELLATION BRANDS INC 21036PAS7 May 2026 279,000 NEW $277K — 0.00% DBT
6458 ALLISON TRANSMISSION INC 019736AG2 Feb 2026 296,000 -70,000 $277K -20.4% 0.00% DBT
6459 BANK 2019-BNK19 06540WBD4 Feb 2026 292,553 — $277K -1.3% 0.00% ABS-MBS
6460 BANK 2019 06541RAZ6 Feb 2026 284,743 -21,453 $277K -7.7% 0.00% ABS-MBS
6461 WHIRLPOOL CORP 963320BE5 Feb 2026 305,000 -125,000 $277K -35.5% 0.00% DBT
6462 FED HOME LOAN MTG CORP - GOLD 3132D6A83 Feb 2026 308,017 -10,218 $277K -4.7% 0.00% ABS-MBS
6463 ASCENSION HEALTH 04352EAA3 Feb 2026 295,000 — $277K -1.7% 0.00% DBT
6464 HESS CORP 42809HAC1 Feb 2026 261,000 — $276K -3.3% 0.00% DBT
6465 FED HOME LOAN MTG CORP - GOLD 3132J6PY4 Feb 2026 301,021 -10,096 $276K -5.9% 0.00% ABS-MBS
6466 STANDARD CHARTERED PLC N/A Feb 2026 275,000 NEW $276K — 0.00% DBT
6467 LYONDELLBASELL INDS NV 552081AM3 May 2026 356,000 NEW $276K — 0.00% DBT
6468 CONSUMERS ENERGY CO 210518DU7 Feb 2026 279,000 — $276K -2.4% 0.00% DBT
6469 ELECTRICITE DE FRANCE N/A Feb 2026 200,000 NEW $276K — 0.00% DBT
6470 DEUTSCHE BANK AG NEW YORK BNCH 251526CS6 Feb 2026 267,000 — $276K -1.3% 0.00% DBT
6471 FNMA GTD MTG PASS THRU CTF 3140MX2N3 Feb 2026 293,072 -2,160 $276K -4.1% 0.00% ABS-MBS
6472 M and T BANK RV TRUST 2026-1 551923AA3 Feb 2026 278,979 -27,021 $275K -10.8% 0.00% ABS-CBDO
6473 HILTON DOMESTIC OPERATING CO INC 432833AJ0 Feb 2026 285,000 -70,000 $275K -20.4% 0.00% DBT
6474 FED HOME LOAN MTG CORP - GOLD 3132DNNU3 Feb 2026 284,415 -9,015 $275K -5.6% 0.00% ABS-MBS
6475 CITIGROUP INC N/A Feb 2026 235,000 NEW $275K — 0.00% DBT
6476 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 May 2026 275,000 NEW $275K — 0.00% DBT
6477 FIBERCOP SPA 683879AB6 Feb 2026 275,000 — $275K -1.4% 0.00% DBT
6478 CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 Feb 2026 275,000 — $275K -1.8% 0.00% DBT
6479 LAVENDER US HOLDCO 1 INC 51944RAB8 May 2026 276,679 NEW $275K — 0.00% LON
6480 LGI HOMES INC 50187TAK2 Feb 2026 285,000 -150,000 $275K -35.5% 0.00% DBT
6481 GLP CAP LP / GLP FING II INC 361841AX7 Feb 2026 280,000 -55,000 $275K -17.9% 0.00% DBT
6482 NORTHRIVER MIDSTREAM FIN 66679NAB6 Feb 2026 270,000 — $275K -1.1% 0.00% DBT
6483 BX TR 2025-VLT6 12433KAA5 Feb 2026 275,000 — $275K +0.1% 0.00% ABS-MBS
6484 FED HOME LOAN MTG CORP - GOLD 3132DTZ78 Feb 2026 254,485 -12,721 $274K -4.5% 0.00% ABS-MBS
6485 CARS-DB4 LP 12510HAJ9 Feb 2026 292,260 — $274K -1.0% 0.00% ABS-CBDO
6486 INTEL CORP 458140BV1 Feb 2026 390,000 — $274K -1.4% 0.00% DBT
6487 WORLD OMNI AUTO RECEIVABLES TR 2022-D 98163VAD0 Feb 2026 272,838 -375,190 $273K -58.0% 0.00% ABS-CBDO
6488 PRPM 2024-NQM1 693977AA8 Feb 2026 271,132 -32,323 $273K -10.9% 0.00% ABS-CBDO
6489 ORACLE CORP 68389XCB9 Feb 2026 429,000 — $273K -0.6% 0.00% DBT
6490 SHELL INTERNATIONAL FINANCE BV 822582AT9 Feb 2026 343,000 — $273K -2.6% 0.00% DBT
6491 NATIONAL COMMERCIAL MORTGAGE TRUST 2026-IND 62881KAA7 May 2026 272,000 NEW $272K — 0.00% ABS-MBS
6492 COLT 2021-5 MORTGAGE LOAN TRUST 12598RAA1 Feb 2026 300,491 -11,574 $272K -6.1% 0.00% ABS-CBDO
6493 GRAY TELEVISION INC 389375AM8 Feb 2026 257,000 — $272K -1.3% 0.00% DBT
6494 FNMA GTD MTG PASS THRU CTF 3140XLSN9 Feb 2026 286,356 -5,219 $272K -5.2% 0.00% ABS-MBS
6495 AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST 02376AAA7 Feb 2026 283,511 -13,531 $272K -6.3% 0.00% DBT
6496 FED HOME LOAN MTG CORP - GOLD 3132DWKP7 Feb 2026 265,920 -39,893 $272K -13.5% 0.00% ABS-MBS
6497 FREMF 17-K68 MORTGAGE TRUST 30305EAE8 Feb 2026 275,672 — $272K -0.4% 0.00% ABS-MBS
6498 FNMA GTD MTG PASS THRU CTF 3140J8H97 Feb 2026 285,278 -2,254 $272K -4.2% 0.00% ABS-MBS
6499 FED HOME LOAN MTG CORP - GOLD 3132WDWH3 Feb 2026 293,052 -13,541 $272K -7.6% 0.00% ABS-MBS
6500 CLEVELAND-CLIFFS INC 185899AN1 Feb 2026 270,000 -55,000 $271K -17.7% 0.00% DBT
6501 NEXTERA ENERGY CAP HLDGS INC 65339KDB3 Feb 2026 260,000 -111,000 $271K -31.3% 0.00% DBT
6502 FED HOME LOAN MTG CORP - GOLD 3132D9JP0 Feb 2026 304,181 -4,354 $271K -4.3% 0.00% ABS-MBS
6503 FORD MOTOR CO 345370CQ1 Feb 2026 340,000 -346,000 $271K -50.9% 0.00% DBT
6504 FNMA GTD MTG PASS THRU CTF 3140Y8S23 May 2026 270,853 NEW $271K — 0.00% ABS-MBS
6505 FNMA GTD MTG PASS THRU CTF 3140J6EZ6 Feb 2026 293,657 -18,429 $271K -8.1% 0.00% ABS-MBS
6506 AGL CORE CLO 38 LTD 00852QAA9 Feb 2026 270,000 — $271K -0.1% 0.00% ABS-CBDO
6507 OHA CREDIT FUNDING 9 LTD 67690AAN1 Feb 2026 270,000 — $271K -0.2% 0.00% ABS-CBDO
6508 DEUTSCHE BANK AG LDN BRH N/A Feb 2026 7,382,999 NEW $271K — 0.00% DIR
6509 AFFIRM MASTER TRUST 00833BAA6 Feb 2026 269,000 -1,222,000 $270K -82.0% 0.00% ABS-CBDO
6510 MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC 55821YAC0 Feb 2026 270,000 — $270K -0.1% 0.00% ABS-CBDO
6511 BROADCOM INC 11135FCM1 May 2026 268,000 NEW $270K — 0.00% DBT
6512 HESS MIDSTREAM PARTNERS LP 428104AA1 Feb 2026 270,000 -20,000 $270K -7.1% 0.00% DBT
6513 GROUP 1 AUTOMOTIVE INC 398905AQ2 Feb 2026 265,000 -105,000 $269K -29.0% 0.00% DBT
6514 BRISTOL-MYERS SQUIBB CO 110122CQ9 Feb 2026 300,000 — $268K -2.6% 0.00% DBT
6515 FNMA GTD MTG PASS THRU CTF 3140NVJY4 Feb 2026 261,000 — $268K -2.0% 0.00% ABS-MBS
6516 SERVICE CORP INTERNATIONAL INC 817565CG7 Feb 2026 285,000 +30,000 $268K +9.9% 0.00% DBT
6517 PERFORMANCE FOOD GROUP INC 71376LAF7 Feb 2026 265,000 -105,000 $268K -29.5% 0.00% DBT
6518 FNMA GTD MTG PASS THRU CTF 3140EY3V1 Feb 2026 271,873 -26,062 $268K -9.7% 0.00% ABS-MBS
6519 BUILDERS FIRSTSOURCE INC 12008RAT4 Feb 2026 265,000 +75,000 $268K +35.0% 0.00% DBT
6520 MORGAN STANLEY 61772BAC7 Feb 2026 350,000 -244,000 $268K -43.0% 0.00% DBT
6521 GOLDMAN SACHS GROUP INC (THE) 38141GZR8 Feb 2026 269,000 — $267K -0.2% 0.00% DBT
6522 FNMA GTD MTG PASS THRU CTF 3138LEGP0 Feb 2026 275,572 -1,741 $267K -1.6% 0.00% ABS-MBS
6523 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38383KQT2 Feb 2026 266,149 -4,578 $267K -1.7% 0.00% ABS-CBDO
6524 JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 47770VCT5 Feb 2026 320,000 — $267K -4.5% 0.00% DBT
6525 BALL CORP 058498AX4 Feb 2026 295,000 -115,000 $267K -29.9% 0.00% DBT
6526 CAIXABANK SA 12803RAB0 Feb 2026 265,000 — $267K -0.8% 0.00% DBT
6527 GNMA GUARANTEED PASS THRU CERT 36230T2C5 Feb 2026 284,848 -14,366 $267K -6.6% 0.00% ABS-MBS
6528 RCKT TRUST 2025-1A 74939RAA9 Feb 2026 266,096 -164,206 $267K -38.2% 0.00% ABS-CBDO
6529 HERC HOLDINGS INC 42704LAE4 Feb 2026 260,000 +110,000 $266K +72.0% 0.00% DBT
6530 HSBC HOLDINGS PLC N/A Feb 2026 370,000 NEW $266K — 0.00% DBT
6531 CENTRAL GARDEN and PET CO 153527AN6 Feb 2026 281,000 +50,000 $266K +19.2% 0.00% DBT
6532 FORD MOTOR CREDIT CO LLC 345397B51 Feb 2026 275,000 — $266K -0.4% 0.00% DBT
6533 GILEAD SCIENCES INC 375558AS2 Feb 2026 260,000 -100,000 $266K -29.6% 0.00% DBT
6534 OGLETHORPE PWR CORP 677050AH9 May 2026 294,000 NEW $266K — 0.00% DBT
6535 FS TR 2026-ORL 30343YAJ7 Feb 2026 265,000 — $265K +0.0% 0.00% ABS-MBS
6536 STANLEY BLACK and DECKER INC 854502AQ4 May 2026 294,000 NEW $265K — 0.00% DBT
6537 FNMA GTD MTG PASS THRU CTF 3138WJUZ9 Feb 2026 278,328 -2,403 $265K -4.2% 0.00% ABS-MBS
6538 METLIFE INC 59156RCR7 Feb 2026 268,000 — $265K -0.4% 0.00% DBT
6539 MARKS and SPENCER PLC N/A Feb 2026 200,000 NEW $265K — 0.00% DBT
6540 PORT AUTH NY and NJ 73358WRP1 Feb 2026 280,000 — $265K -3.1% 0.00% DBT
6541 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427N2N8 Feb 2026 326,798 -6,158 $265K -5.3% 0.00% ABS-MBS
6542 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC 95004AAG8 Feb 2026 264,000 — $265K -2.4% 0.00% ABS-MBS
6543 CAPITAL ONE FINANCIAL CORP 14040HBW4 Feb 2026 267,000 — $264K -0.8% 0.00% DBT
6544 FNMA GTD MTG PASS THRU CTF 3140QVRW6 Feb 2026 253,424 -7,749 $264K -3.6% 0.00% ABS-MBS
6545 LEX TR 2026-450 501970AA5 Feb 2026 263,000 — $264K +0.3% 0.00% ABS-MBS
6546 FNMA GTD MTG PASS THRU CTF 3140XC5A2 Feb 2026 269,213 -25,622 $263K -9.4% 0.00% ABS-MBS
6547 LOGICOR FINANCING SARL N/A Feb 2026 230,000 NEW $263K — 0.00% DBT
6548 WELLS FARGO COML MTG TR 2019-C50 95001XBF2 Feb 2026 8,784,112 -47,179 $263K -10.1% 0.00% ABS-MBS
6549 FNMA GTD MTG PASS THRU CTF 3140QUHR0 Feb 2026 255,714 -24,527 $263K -9.3% 0.00% ABS-MBS
6550 FNMA GTD MTG PASS THRU CTF 31418DYJ5 Feb 2026 293,330 -7,345 $263K -5.2% 0.00% ABS-MBS
6551 LAMAR MEDIA CORP 513075BW0 Feb 2026 265,000 +15,000 $263K +5.2% 0.00% DBT
6552 FNMA GTD MTG PASS THRU CTF 3140F9V69 Feb 2026 284,883 -8,148 $263K -6.2% 0.00% ABS-MBS
6553 MORGAN STANLEY MTG LN TR 2007-3XS 61752RAK8 Feb 2026 773,948 -10,267 $263K -5.2% 0.00% ABS-CBDO
6554 HOME PARTNERS AMER 2019-2 TR 43732TAJ0 Feb 2026 269,944 — $262K -0.2% 0.00% ABS-CBDO
6555 FED HOME LOAN MTG CORP - GOLD 31292LPX7 Feb 2026 278,663 -11,871 $262K -7.0% 0.00% ABS-MBS
6556 BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP 095796AJ7 Feb 2026 255,000 +15,000 $262K +4.9% 0.00% DBT
6557 FNMA GTD MTG PASS THRU CTF 31418CNE0 Feb 2026 275,440 -7,434 $262K -5.8% 0.00% ABS-MBS
6558 EFMT 2026-NQM1 26846GAC1 Feb 2026 266,101 — $262K -2.3% 0.00% ABS-CBDO
6559 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KR6D1 Feb 2026 250,597 -17,426 $262K -6.6% 0.00% ABS-MBS
6560 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FHWW9 Feb 2026 274,031 -6,104 $262K -4.0% 0.00% ABS-CBDO
6561 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 270,000 -37,000 $262K -14.6% 0.00% DBT
6562 SANTANDER UK GROUP HOLDINGS PLC 80281LAV7 Feb 2026 255,000 — $262K -2.3% 0.00% DBT
6563 FNMA GTD MTG PASS THRU CTF 3136BVEA2 Feb 2026 259,487 -24,052 $262K -8.6% 0.00% ABS-CBDO
6564 NEW RESIDENTAIL MTG LN TR 2024-NQM3 647910AG3 Feb 2026 259,000 — $261K -3.1% 0.00% ABS-CBDO
6565 CHASE MTG FIN TR SER 2007 A1 161630AL2 Feb 2026 271,630 -21,901 $261K -8.3% 0.00% ABS-CBDO
6566 SOLIANT LOWER INTERMEDIATE LLC 83421EAB2 Feb 2026 409,894 — $261K -12.7% 0.00% LON
6567 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 46206AAD4 Feb 2026 283,000 — $261K -0.5% 0.00% DBT
6568 ANGLIAN WATER (OSPREY) FINANCING PLC N/A Feb 2026 200,000 NEW $261K — 0.00% DBT
6569 GNMA GUARANTEED PASS THRU CERT 36184FSP4 Feb 2026 289,310 -8,274 $261K -5.3% 0.00% ABS-MBS
6570 DUKE ENERGY CAROLINAS LLC 26442CAT1 Feb 2026 347,000 -700,000 $261K -67.6% 0.00% DBT
6571 GNMA GUARANTEED PASS THRU CERT 3617GSS91 Feb 2026 275,832 -23,603 $261K -10.9% 0.00% ABS-MBS
6572 FED HOME LOAN MTG CORP - GOLD 3133L8CR4 Feb 2026 289,312 -11,628 $260K -5.4% 0.00% ABS-MBS
6573 FED HOME LOAN MTG CORP - GOLD 3133KNAH6 Feb 2026 319,600 -6,950 $260K -5.2% 0.00% ABS-MBS
6574 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDE0 Feb 2026 245,536 -29,383 $260K -11.3% 0.00% ABS-MBS
6575 CARLYLE US CLO 2019-3 LTD 14314HBS2 Feb 2026 260,000 — $260K +0.1% 0.00% ABS-CBDO
6576 FED HOME LOAN MTG CORP - GOLD 3132J2SA2 Feb 2026 266,051 -16,774 $260K -7.4% 0.00% ABS-MBS
6577 NEVADA POWER CO 641423CH9 Feb 2026 258,000 — $260K -0.9% 0.00% DBT
6578 BIOGEN INC 09062XAK9 May 2026 397,000 NEW $260K — 0.00% DBT
6579 GNMA GUARANTEED PASS THRU CERT 36297GYU8 Feb 2026 278,071 -9,693 $260K -5.3% 0.00% ABS-MBS
6580 HOST HOTELS and RESORTS LP 44107TBD7 May 2026 253,000 NEW $260K — 0.00% DBT
6581 FORD MOTOR CREDIT CO LLC 345397D67 May 2026 242,000 NEW $259K — 0.00% DBT
6582 FED HOME LOAN MTG CORP - GOLD 3133KYUN7 Feb 2026 306,452 -7,059 $259K -4.5% 0.00% ABS-MBS
6583 CARS-DB4 LP 12510HAH3 Feb 2026 262,127 — $259K +0.1% 0.00% ABS-CBDO
6584 BNPP AM EURO CLO 2019 BV N/A Feb 2026 222,480 NEW $259K — 0.00% ABS-CBDO
6585 OCCIDENTAL PETROLEUM CORP 674599DH5 May 2026 216,000 NEW $259K — 0.00% DBT
6586 FED HOME LOAN MTG CORP - GOLD 3132DPUF3 Feb 2026 281,551 -10,159 $259K -6.7% 0.00% ABS-MBS
6587 WEC ENERGY GROUP INC 92939UAE6 Feb 2026 291,000 — $259K -1.0% 0.00% DBT
6588 JANE STREET GROUP LLC 47077DAM2 Feb 2026 260,631 -688 $259K +2.5% 0.00% LON
6589 BANK OF MONTREAL QUE 06368L3L8 Feb 2026 250,000 — $259K -2.3% 0.00% DBT
6590 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAP4 Feb 2026 258,189 -28,670 $259K -10.0% 0.00% ABS-CBDO
6591 CONSTELLATION ENERGY GENERATION LLC 30161MAG8 Feb 2026 245,000 — $259K -3.7% 0.00% DBT
6592 RADIAN GROUP INC 750236AY7 Feb 2026 250,000 — $259K -1.5% 0.00% DBT
6593 MINERAL RESOURCES LTD 603051AH6 May 2026 260,000 NEW $258K — 0.00% DBT
6594 WH BORROWER LLC 92942LAG6 Feb 2026 258,050 -650 $258K +0.0% 0.00% LON
6595 FED HOME LOAN MTG CORP - GOLD 3132HLBQ5 Feb 2026 274,642 -5,279 $258K -4.9% 0.00% ABS-MBS
6596 WR GRACE HOLDING LLC 92943GAF8 Feb 2026 260,000 -125,000 $258K -33.8% 0.00% DBT
6597 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 250,000 -215,000 $258K -46.4% 0.00% DBT
6598 MEDLINE BORROWER LP 62482BAB8 Feb 2026 258,000 +55,000 $258K +26.9% 0.00% DBT
6599 WASTE MANAGEMENT INC DEL 94106LBQ1 Feb 2026 276,000 — $258K -1.2% 0.00% DBT
6600 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FG4P7 Feb 2026 269,265 -7,049 $258K -4.4% 0.00% ABS-CBDO
6601 WYETH LLC 983024AN0 May 2026 242,000 NEW $257K — 0.00% DBT
6602 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MNG1 Feb 2026 281,510 -7,771 $257K -5.3% 0.00% ABS-MBS
6603 CSC SERVICEWORKS EAST LLC 22946QAC7 Feb 2026 350,936 — $257K -5.1% 0.00% LON
6604 CREDIT AGRICOLE SA 225313AK1 Feb 2026 261,000 — $257K -0.9% 0.00% DBT
6605 TKO WORLDWIDE HOLDINGS LLC 90266UAL7 May 2026 256,755 NEW $257K — 0.00% LON
6606 PIONEER NATURAL RESOURCES CO 723787AR8 Feb 2026 285,000 — $257K -2.2% 0.00% DBT
6607 PBF HLDG CO LLC / PBF FIN CORP 69318FAM0 Feb 2026 240,000 -90,000 $257K -26.7% 0.00% DBT
6608 DUKE ENERGY PROGRESS LLC 26442UAK0 Feb 2026 443,000 -100,000 $257K -21.0% 0.00% DBT
6609 OBX 2025-NQM3 TR 67448YAC8 Feb 2026 255,000 -30,013 $257K -11.0% 0.00% ABS-CBDO
6610 ATHENE HOLDING LTD 04686JAM3 Feb 2026 265,000 -70,000 $257K -20.5% 0.00% DBT
6611 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AWAE5 Feb 2026 271,701 -17,097 $256K -6.7% 0.00% ABS-CBDO
6612 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAJ3 Feb 2026 255,516 -4,179 $256K -0.9% 0.00% ABS-MBS
6613 AIRBUS SE N/A Feb 2026 220,000 NEW $256K — 0.00% DBT
6614 FNMA GTD MTG PASS THRU CTF 31417CH65 Feb 2026 280,656 -6,745 $256K -5.1% 0.00% ABS-MBS
6615 GNMA GUARANTEED PASS THRU CERT 36176W7E5 Feb 2026 272,425 -11,422 $256K -5.8% 0.00% ABS-MBS
6616 VOYA CLO 2019-2 LLC 92917RAL3 Feb 2026 255,688 -32,866 $256K -11.4% 0.00% ABS-CBDO
6617 TRIMAS CORP 896215AH3 Feb 2026 266,000 — $256K -0.5% 0.00% DBT
6618 WHITBREAD GROUP PLC N/A Feb 2026 195,000 NEW $256K — 0.00% DBT
6619 ACCENTRO REAL ESTATE AG N/A Feb 2026 203,315 NEW $255K — 0.00% DBT
6620 HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 403956AG0 Feb 2026 255,000 — $255K -0.0% 0.00% ABS-MBS
6621 NAKED JUICE LLC 62984CAM5 Feb 2026 384,310 — $255K +8.7% 0.00% LON
6622 FNMA GTD MTG PASS THRU CTF 3140XF3D1 Feb 2026 273,809 -6,826 $255K -4.9% 0.00% ABS-MBS
6623 CITIGROUP INC 17327CBC6 Feb 2026 250,000 — $255K -0.5% 0.00% EP
6624 Maple Parent Holdings Corp 56530KAC0 May 2026 252,000 NEW $255K — 0.00% DBT
6625 ALA TRUST 2025-OANA 009920AG4 Feb 2026 254,000 — $255K -0.2% 0.00% ABS-MBS
6626 NCR VOYIX CORP 62886EBA5 Feb 2026 260,000 +15,000 $255K +5.9% 0.00% DBT
6627 FEDERAL NAT MTG ASN GTD REM PA 3136AVYL7 Feb 2026 256,661 -26,159 $254K -9.1% 0.00% ABS-MBS
6628 NELNET STUDENT LOAN TRUST 2025-B 64032BAD5 Feb 2026 260,000 — $254K -3.7% 0.00% ABS-CBDO
6629 SEQUOIA MTG TR 2007-3 81744MAM4 Feb 2026 334,026 -19,898 $254K -8.8% 0.00% ABS-CBDO
6630 CHUBB INA HOLDINGS INC 171232AQ4 Feb 2026 238,000 — $254K -2.7% 0.00% DBT
6631 HILTON DOMESTIC OPERATING CO INC 432833AP6 Feb 2026 250,000 -95,000 $254K -28.1% 0.00% DBT
6632 NORTHUMBRIAN WATER FINANCE PLC N/A Feb 2026 190,000 NEW $254K — 0.00% DBT
6633 UNION ELECTRIC CO 906548CX8 Feb 2026 275,000 — $254K -3.2% 0.00% DBT
6634 CSC HOLDINGS LLC 126307AS6 Feb 2026 399,000 — $253K -11.8% 0.00% DBT
6635 VERUS SECURITIZATION TR 2021-8 92538GAA0 Feb 2026 279,654 -7,703 $253K -6.2% 0.00% ABS-CBDO
6636 HILL FL 2025-1 BV N/A Feb 2026 218,000 NEW $253K — 0.00% ABS-CBDO
6637 ROCHE HLDGS INC 771196CJ9 Feb 2026 250,000 — $253K -1.6% 0.00% DBT
6638 NTT FINANCE CORP 62954WAN5 Feb 2026 250,000 — $253K -2.6% 0.00% DBT
6639 CITIGROUP MTG LN TR 2024-RP2 173106AD7 Feb 2026 304,204 — $253K -5.7% 0.00% ABS-CBDO
6640 COMM 2017-COR2 12595EAB1 Feb 2026 254,433 -73,233 $253K -22.4% 0.00% ABS-MBS
6641 FNMA GTD MTG PASS THRU CTF 3140JBPU4 Feb 2026 272,185 -10,087 $253K -7.1% 0.00% ABS-MBS
6642 ENTERGY CORP NEW 29364GAR4 Feb 2026 252,000 — $253K -0.1% 0.00% DBT
6643 DEUTSCHE BANK AG LDN BRH N/A Feb 2026 7,383,006 NEW $253K — 0.00% DIR
6644 MUANGTHAI CAPITAL PCL N/A Feb 2026 250,000 NEW $253K — 0.00% DBT
6645 FNMA GTD MTG PASS THRU CTF 3140XFSF9 Feb 2026 281,935 -7,268 $253K -6.0% 0.00% ABS-MBS
6646 TOORAK MORTGAGE TRUST 2024-2 89055KAA0 Feb 2026 252,000 — $253K -0.1% 0.00% ABS-CBDO
6647 FNMA GTD MTG PASS THRU CTF 3140J9H20 Feb 2026 268,477 -7,712 $252K -5.8% 0.00% ABS-MBS
6648 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PLQ0 Feb 2026 268,967 -6,946 $252K -5.5% 0.00% ABS-CBDO
6649 CMEC CHICAGO MERCANTILE EXCH N/A Feb 2026 -10,100,000 NEW $252K — 0.00% DIR
6650 TRANSDIGM INC 89364MCA0 Feb 2026 251,561 +72,330 $252K +40.7% 0.00% LON
6651 PETSMART INC / PETSMART FINANCE CORP 71677KAC2 May 2026 250,000 NEW $252K — 0.00% DBT
6652 EIDP INC 263534CR8 Feb 2026 255,000 — $252K -2.4% 0.00% DBT
6653 GNMA GUARANTEED PASS THRU CERT 3622AB5X6 Feb 2026 286,907 -3,311 $252K -4.5% 0.00% ABS-MBS
6654 CANADIAN PACIFIC RAILWAY CO 13648TAC1 Feb 2026 265,000 — $252K -1.6% 0.00% DBT
6655 BX TRUST 2026-CIP 123917AJ5 May 2026 250,000 NEW $252K — 0.00% ABS-MBS
6656 BBCCRE TRUST 2015-GTP 05490TAA0 Feb 2026 269,397 -4,603 $251K -3.0% 0.00% ABS-MBS
6657 ELMWOOD CLO X LTD 29002VBA5 Feb 2026 250,000 — $251K +0.1% 0.00% ABS-CBDO
6658 DBC 2025-DBC MORTGAGE TRUST 23306HAE5 Feb 2026 251,000 — $251K +0.2% 0.00% ABS-MBS
6659 CENCORA INC 03073EAU9 Feb 2026 250,000 — $251K -3.1% 0.00% DBT
6660 ELMWOOD CLO 25 LTD 29001BAU7 May 2026 250,000 NEW $251K — 0.00% ABS-CBDO
6661 BENEFIT STR PARTNERS CLO 42 LTD / LLC 08187LAA9 Feb 2026 250,000 — $251K +0.2% 0.00% ABS-CBDO
6662 SMITH and NEPHEW PLC 83192PAC2 Feb 2026 250,000 — $251K -0.7% 0.00% DBT
6663 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RJF7 Feb 2026 263,482 -6,554 $251K -5.2% 0.00% ABS-MBS
6664 CREDIT AGRICOLE SA 22534PAJ2 Feb 2026 250,000 — $251K -0.1% 0.00% DBT
6665 FNMA GTD MTG PASS THRU CTF 3140X6T35 Feb 2026 282,413 -10,917 $251K -7.1% 0.00% ABS-MBS
6666 BIRCH GROVE CLO 09077FAL9 Feb 2026 250,000 — $251K -0.0% 0.00% ABS-CBDO
6667 CARLYLE US CLO 2017-3 LTD 14314FBC1 Feb 2026 250,000 — $251K +0.0% 0.00% ABS-CBDO
6668 WABASH NATIONAL CORP 929566AL1 Feb 2026 295,000 — $251K -7.7% 0.00% DBT
6669 HYUNDAI CAPITAL AMERICA 44891ACZ8 Feb 2026 250,000 — $251K -0.2% 0.00% DBT
6670 MERCK and CO INC 806605AH4 Feb 2026 223,000 — $251K -2.8% 0.00% DBT
6671 PORT AUTH NY and NJ 73358WCX0 Feb 2026 240,000 — $251K -4.1% 0.00% DBT
6672 SAGARD-HALSEYPOINT CLO 8 LTD 78662AAA0 Feb 2026 250,000 — $251K +0.1% 0.00% ABS-CBDO
6673 AGL CLO 24 LTD 00119AAS4 Feb 2026 250,000 — $251K -0.1% 0.00% ABS-CBDO
6674 HALSEYPOINT CLO 6 LTD / HALSEYPOINT CLO 6 LLC 40639GAN9 Feb 2026 250,000 — $251K +0.1% 0.00% ABS-CBDO
6675 OCP CLO 2024-37 LTD / OCPCLO 2024-37 LLC 67120AAE1 Feb 2026 250,000 — $251K +0.0% 0.00% ABS-CBDO
6676 BIRCH GROVE CLO 8 LTD / BIRCH GROVE CLO 8 LLC 09077TAN5 May 2026 250,000 NEW $251K — 0.00% ABS-CBDO
6677 TRESTLES CLO IV LTD / TRESTLES CLO IV LLC 89532WAN9 Feb 2026 250,000 — $251K +0.3% 0.00% ABS-CBDO
6678 MADISON PARK FUNDING LXXIII LTD 55823HAE1 Feb 2026 250,000 — $251K -0.4% 0.00% ABS-CBDO
6679 OCP CLO 2024-37 LTD / OCPCLO 2024-37 LLC 67120AAA9 Feb 2026 250,000 — $251K -0.1% 0.00% ABS-CBDO
6680 M2S GROUP INTERMEDIATE HOLDINGS INC 55287CAB7 Feb 2026 253,270 -9,471 $251K -3.2% 0.00% LON
6681 AGL CLO 35 LTD 00852KAA2 Feb 2026 250,000 — $251K -0.0% 0.00% ABS-CBDO
6682 GENERATE CLO 12 LTD 37147VAQ0 Feb 2026 250,000 — $251K -0.1% 0.00% ABS-CBDO
6683 REGATTA 30 FDG LTD / REGATTA 30 FDG LLC 75903UAA1 Feb 2026 250,000 — $251K +0.1% 0.00% ABS-CBDO
6684 TCW CLO 2019-2 LTD 87242BBG4 Feb 2026 250,000 — $251K -0.1% 0.00% ABS-CBDO
6685 BENEFIT STR PARTNERS CLO XXXVIII LTD / BENEFIT STR PARTNERS CLO XXXVIII LLC 08183FAA6 May 2026 250,000 NEW $251K — 0.00% ABS-CBDO
6686 GENERATE CLO 6 LTD / GENERATE CLO 6 LLC 37148JAN3 May 2026 250,000 NEW $251K — 0.00% ABS-CBDO
6687 KKR FINANCIAL CLO 2013-1 LTD 48249VBG5 May 2026 250,000 NEW $251K — 0.00% ABS-CBDO
6688 WIND RIVER 2024-1 CLO LTD 97317AAJ0 May 2026 250,000 NEW $251K — 0.00% ABS-CBDO
6689 WELLINGTON MANAGEMENT CLO 5 LTD 94957NAA3 Feb 2026 250,000 — $251K -0.1% 0.00% ABS-CBDO
6690 CIFC FUNDING 2021-1 LTD 12563EAQ6 Feb 2026 250,000 — $251K -0.0% 0.00% ABS-CBDO
6691 WILDWOOD PARK CLO LTD 968209AA4 Feb 2026 250,000 — $251K -0.1% 0.00% ABS-CBDO
6692 CHEMOURS CO/THE 163851AF5 Feb 2026 251,000 -152,000 $251K -38.2% 0.00% DBT
6693 ELMWOOD CLO 14 LTD 29003WAL9 May 2026 250,000 NEW $251K — 0.00% ABS-CBDO
6694 GREYSTONE CRE NTS 2025-FL4 39810MAA7 Feb 2026 250,000 — $251K -0.1% 0.00% ABS-CBDO
6695 OHA CREDIT FUNDING 5 LTD 67113GAW7 Feb 2026 250,000 — $251K -0.0% 0.00% ABS-CBDO
6696 FNMA GTD MTG PASS THRU CTF 3140QM6R0 Feb 2026 273,090 -7,565 $251K -6.1% 0.00% ABS-MBS
6697 NEUB 2019-34A 64132YBE1 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6698 PIKES PEAK CLO 10 72132HAL6 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6699 OHA LOAN FUNDING 2016-1 LTD 67110UAW9 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6700 SIGNAL PEAK CLO 5 LTD / SIGNAL PEAK CLO 5 LLC 82666VAN4 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6701 OCP CLO LTD 67113LAW6 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6702 OHA LOAN FUNDING 2015-1 LTD 67109BDN1 Feb 2026 250,000 — $250K +0.0% 0.00% ABS-CBDO
6703 OCTAGON 75 LTD 67579EAA7 Feb 2026 250,000 — $250K +0.2% 0.00% ABS-CBDO
6704 ELMWOOD CLO VI LTD 29001VAU3 Feb 2026 250,000 — $250K +0.0% 0.00% ABS-CBDO
6705 D2 MULTIFAMILY CR 2026-FL1 ISSUER LTD 23347LAA5 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6706 OCP CLO 2020-8R LTD 670898AY1 Feb 2026 250,000 — $250K -0.5% 0.00% ABS-CBDO
6707 RR 32 LTD / RR 32 LLC 74988CAA2 Feb 2026 250,000 — $250K -0.2% 0.00% ABS-CBDO
6708 NEUBERGER BERMAN CLO XVII LTD / NEUBERGER BERMAN CLO XVII LLC 64129UCC7 Feb 2026 250,000 — $250K +0.1% 0.00% ABS-CBDO
6709 1988 CLO 3 LTD 653949AL1 Feb 2026 250,000 — $250K +0.3% 0.00% ABS-CBDO
6710 AGL CLO 37 LTD 00121MAA3 Feb 2026 250,000 — $250K +0.0% 0.00% ABS-CBDO
6711 BLUEMOUNTAIN CLO XXII LTD 09629PAE6 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6712 MIDOCEAN CREDIT CLO XII LTD 59803TBA8 Feb 2026 250,000 — $250K -0.2% 0.00% ABS-CBDO
6713 ANCHORAGE CAP CLO 8 LTD / ANCHORAGE CAP CLO 8 LLC 03329KBJ1 Feb 2026 250,000 — $250K +0.0% 0.00% ABS-CBDO
6714 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHMR9 Feb 2026 248,168 -49,465 $250K -16.7% 0.00% ABS-CBDO
6715 PALMER SQUARE 2024-2 LLC 69703LAE8 Feb 2026 250,000 — $250K -0.2% 0.00% ABS-CBDO
6716 GENERATE CLO 7 LTD / GENERATE CLO 7 LLC 37149LAL1 Feb 2026 250,000 — $250K -0.0% 0.00% ABS-CBDO
6717 REGATTA IX FUNDING LTD 75887VBA8 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6718 1988 CLO 5 LTD / 1988 CLO 5 LLC 68252PAA4 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6719 GOLUB CAPITAL CLO 88 B LTD 38190MAA9 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6720 ROCKFORD TOWER CLO LTD 77340JAQ8 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6721 SILVER POINT CLO 3 LTD 827925AL2 Feb 2026 250,000 — $250K -0.2% 0.00% ABS-CBDO
6722 APIDOS CLO XXXVII 03769HAG2 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6723 GCBSL 2020-48A 38177DAQ1 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6724 REGATTA XIX FDG LTD / REGATTA XIX FDG LLC 75888EAS7 Feb 2026 250,000 — $250K -0.0% 0.00% ABS-CBDO
6725 NEW MTN CLO 7 LTD / LLC 64754YAA7 Feb 2026 250,000 — $250K +0.0% 0.00% ABS-CBDO
6726 FLATIRON CLO LT 33883PAS6 Feb 2026 250,000 — $250K -0.2% 0.00% ABS-CBDO
6727 OCP CLO 2016-12 LTD 67092RBC1 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6728 KKR CLO 21 LTD 48252KAC3 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6729 MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC 55821YAA4 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6730 PALMER SQUARE CLO 2025-4 LTD 696916AA3 Feb 2026 250,000 — $250K -0.2% 0.00% ABS-CBDO
6731 WELLFLEET CLO 2020-1 LTD 94949GBA8 Feb 2026 250,000 — $250K -0.0% 0.00% ABS-CBDO
6732 1988 CLO 2 LTD 653947AJ0 Feb 2026 250,000 — $250K +0.1% 0.00% ABS-CBDO
6733 RAD CLO 18 LTD 75009AAU4 Feb 2026 250,000 — $250K -0.0% 0.00% ABS-CBDO
6734 OZLM FUNDING II LTD 67108BCG8 Feb 2026 250,000 — $250K +0.1% 0.00% ABS-CBDO
6735 BX TR 2025-OMG 05619HAA2 Feb 2026 250,000 — $250K +0.1% 0.00% ABS-MBS
6736 ATLAS SENIOR LOAN FUND XXIII LTD 04942HAC9 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6737 AGL CLO 10 LTD 00119YAN3 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6738 DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC 26253BAN4 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6739 SIXTH STR CLO IX LTD/LLC 83012CAC9 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6740 BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH 05974TAB3 May 2026 252,000 NEW $250K — 0.00% DBT
6741 ANCHORAGE CAPITAL CLO 32 LTD 03333MAG8 Feb 2026 250,000 — $250K -0.3% 0.00% ABS-CBDO
6742 BRIDGE STREET CLO II LTD 10806JAN3 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6743 VIBRANT CLO XII LTD 92558WBL5 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6744 ROCKFORD TOWER CLO LTD 77340JAL9 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6745 ELMWOOD CLO 38 LTD 289908AA3 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6746 AGL CORE CLO 2 LTD / AGL CORE 2 LLC 001200AJ3 Feb 2026 250,000 — $250K -0.2% 0.00% ABS-CBDO
6747 CIFC FUNDING 2014-III LTD 12549QBL8 Feb 2026 250,000 — $250K -0.0% 0.00% ABS-CBDO
6748 SILVER POINT CLO 8 LTD 827918AA1 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6749 MADISON PK FDG XIV LTD / MADISON PK FDG XIV LLC 55818RBN5 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6750 MIDOCEAN CR CLO XI LTD / MIDOCEAN CR CLO XI LLC 59801ABA1 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6751 BATTALION CLO 17 LTD 07133PBC2 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6752 JAMESTOWN CLO XVII LTD 47048UAL2 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6753 MADISON PK FDG LVIII LTD 55822VAN1 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6754 AUDAX SENIOR DEBT CLO 4 LLC 05072MAW3 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6755 SYMPHONY CLO 43 LTD 87170BAU0 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6756 SOUND POINT CLO XXXI LTD 83615PAJ6 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6757 MADISON PARK FUNDING LTD 55822GAQ7 Feb 2026 250,000 — $250K -0.0% 0.00% ABS-CBDO
6758 VOYA CLO 2015-3 LTD 92913UBN5 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6759 OWL ROCK CLO XVIII LLC 69122HAA8 Feb 2026 250,000 — $250K -0.2% 0.00% ABS-CBDO
6760 CANYON CAPITAL CLO 2019-2 LTD 13887WAW0 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6761 BBAM US CLO I LTD 054978AL5 Feb 2026 250,000 — $250K +0.1% 0.00% ABS-CBDO
6762 CATERPILLAR FINL SVCS CORP 14913UAY6 May 2026 249,000 NEW $250K — 0.00% DBT
6763 KKR CLO 35 LTD 48254LAN5 Feb 2026 250,000 — $250K +0.0% 0.00% ABS-CBDO
6764 OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC 67570AAN6 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6765 HONEY HILL PARK CLO LTD 438453AC6 Feb 2026 250,000 — $250K -0.1% 0.00% ABS-CBDO
6766 HYUNDAI CAPITAL AMERICA 44891ABG1 Feb 2026 252,000 — $250K -0.1% 0.00% DBT
6767 CTM CLO 2026-3 LTD A 12719AAA2 May 2026 250,000 NEW $250K — 0.00% ABS-CBDO
6768 ENERGY TRANSFER LP 29278NAE3 Feb 2026 256,000 -414,000 $249K -62.2% 0.00% DBT
6769 FLATIRON CLO 24 LTD 33882CAU1 Feb 2026 250,000 — $249K -0.3% 0.00% ABS-CBDO
6770 HIGHTOWER HOLDING LLC 43118DAA8 Feb 2026 250,000 -100,000 $249K -28.1% 0.00% DBT
6771 EQUINOR ASA 85771PAL6 Feb 2026 300,000 — $249K -2.4% 0.00% DBT
6772 DRYDEN 80 CLO LTD 26245JBE7 Feb 2026 250,000 — $249K -0.3% 0.00% ABS-CBDO
6773 NYC TRUST 2026-9W57 62957YAA6 May 2026 250,000 NEW $249K — 0.00% ABS-MBS
6774 US TREASURY C0UPON STRIPS 912834LK2 Feb 2026 557,284 — $249K -4.7% 0.00% DBT
6775 GOLUB CAPITAL PARTNERS CLO 70 B LTD 38182HAG7 Feb 2026 250,000 — $249K -0.7% 0.00% ABS-CBDO
6776 LMRE 2025 SFR1 TRUST 50208WAA2 Feb 2026 258,000 — $249K -2.1% 0.00% ABS-CBDO
6777 BDS 2024-FL13 LLC 05555MAA7 Feb 2026 248,269 -13,731 $249K -5.4% 0.00% ABS-CBDO
6778 ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 May 2026 209,000 NEW $249K — 0.00% DBT
6779 METRO AG N/A Feb 2026 205,000 NEW $249K — 0.00% DBT
6780 JPMORGAN CHASE and CO 46647PDC7 Feb 2026 252,000 -400,000 $248K -62.3% 0.00% DBT
6781 FREMF 2019-KW10 MORTGAGE TRUST 30298XAG0 Feb 2026 268,271 — $248K -1.7% 0.00% ABS-MBS
6782 CITIGROUP MTG LN TR 2025-RP1 17332HAE5 Feb 2026 345,112 — $248K -6.9% 0.00% ABS-CBDO
6783 HALEON US CAPITAL LLC 36264FAK7 Feb 2026 250,000 — $248K -0.2% 0.00% DBT
6784 NUSTAR LOGISTICS LP 67059TAH8 Feb 2026 239,000 +45,000 $248K +21.5% 0.00% DBT
6785 REALTY INCOME CORP 756109CU6 Feb 2026 215,000 — $248K -3.2% 0.00% DBT
6786 IRON MOUNTAIN INC 46284VAE1 Feb 2026 248,000 — $248K +0.1% 0.00% DBT
6787 CARLSBERG BREWERIES A/S N/A Feb 2026 215,000 NEW $248K — 0.00% DBT
6788 SYCAMORE TREE CLO 2025-7 LTD 87122KAJ4 Feb 2026 250,000 — $248K -0.2% 0.00% ABS-CBDO
6789 GNMA GUARANTEED PASS THRU CERT 3617GM3Q3 Feb 2026 262,143 -1,784 $248K -3.9% 0.00% ABS-MBS
6790 LITHIA MOTORS INC 536797AJ2 May 2026 250,000 NEW $248K — 0.00% DBT
6791 WYETH LLC 983024AG5 Feb 2026 225,000 — $248K -2.7% 0.00% DBT
6792 JOHNSON and JOHNSON 478160CU6 Feb 2026 243,000 — $248K -1.5% 0.00% DBT
6793 FNMA GTD MTG PASS THRU CTF 20753YAF9 Feb 2026 240,000 — $248K -1.0% 0.00% ABS-CBDO
6794 SMYRNA READY MIX CONCRETE LLC 83283WAE3 Feb 2026 235,000 +10,000 $248K +3.6% 0.00% DBT
6795 OCP SA 67091TAD7 Feb 2026 269,000 — $248K -2.4% 0.00% DBT
6796 ENTEGRIS INC 29362UAD6 Feb 2026 259,000 -70,000 $247K -21.7% 0.00% DBT
6797 VERUS SECURITIZATION TRUST 2025-12 92490FAE0 Feb 2026 248,422 — $247K -1.8% 0.00% ABS-CBDO
6798 PHILIP MORRIS INTERNATIONAL INC 718172CZ0 Feb 2026 245,000 -167,000 $247K -41.2% 0.00% DBT
6799 ORANGE 685218AE9 Feb 2026 250,000 — $247K -2.3% 0.00% DBT
6800 DARLING INGREDIENTS INC 237266AH4 Feb 2026 247,000 -35,000 $247K -12.4% 0.00% DBT
6801 RAISING CANE'S RESTAURANTS LLC 75101XAQ0 Feb 2026 248,204 -622 $247K -0.6% 0.00% LON
6802 COMMONWEALTH EDISON CO 202795JN1 Feb 2026 250,000 — $247K -1.2% 0.00% DBT
6803 FNMA GTD MTG PASS THRU CTF 3138LAU72 Feb 2026 250,000 — $247K -0.4% 0.00% ABS-MBS
6804 EPH FINANCING INTERNATIONAL AS N/A Feb 2026 200,000 NEW $247K — 0.00% DBT
6805 FNMA GTD MTG PASS THRU CTF 3140XBQM5 Feb 2026 274,055 -7,986 $247K -4.2% 0.00% ABS-MBS
6806 FNMA GTD MTG PASS THRU CTF 3138A53N0 Feb 2026 255,408 -9,174 $247K -6.4% 0.00% ABS-MBS
6807 VIRGINIA ELECTRIC AND POWER CO 927804GN8 Feb 2026 250,000 — $247K -0.6% 0.00% DBT
6808 VLS COMMERCIAL MORTGAGE TRUST 2020 92858TAC0 Feb 2026 300,000 — $246K -1.2% 0.00% ABS-MBS
6809 AXON ENTERPRISE INC 05464CAD3 Feb 2026 240,000 +95,000 $246K +63.7% 0.00% DBT
6810 PBF HLDG CO LLC / PBF FIN CORP 69318FAL2 Feb 2026 240,000 -90,000 $246K -25.8% 0.00% DBT
6811 CSMCM 2022-RPL1 TR 12662JAA0 Feb 2026 297,273 -5,817 $246K -4.1% 0.00% ABS-CBDO
6812 REWE INT FINANCE N/A Feb 2026 200,000 NEW $246K — 0.00% DBT
6813 BROADCOM INC 11135FAQ4 May 2026 250,000 NEW $246K — 0.00% DBT
6814 LOWES COS INC 548661DW4 Feb 2026 274,000 — $245K -2.3% 0.00% DBT
6815 ORANGE 685218AF6 Feb 2026 250,000 — $245K -2.3% 0.00% DBT
6816 GLENCORE FDG LLC 378272BE7 Feb 2026 269,000 — $245K -2.2% 0.00% DBT
6817 FS RIALTO 2024-FL9 ISSUER LLC 30338WAL3 Feb 2026 245,000 — $245K -0.1% 0.00% ABS-CBDO
6818 FNMA GTD MTG PASS THRU CTF 3140KSK55 Feb 2026 283,170 -12,691 $245K -7.1% 0.00% ABS-MBS
6819 FNMA GTD MTG PASS THRU CTF 3140XJRK1 Feb 2026 257,749 -5,554 $245K -5.6% 0.00% ABS-MBS
6820 FNMA GTD MTG PASS THRU CTF 3138MQUJ0 Feb 2026 268,358 -7,349 $245K -5.4% 0.00% ABS-MBS
6821 SOUTHERN CALIFORNIA EDISON CO 842400JE4 Feb 2026 240,000 — $245K -2.6% 0.00% DBT
6822 FNMA GTD MTG PASS THRU CTF 3140J95F4 Feb 2026 251,770 -19,034 $245K -8.1% 0.00% ABS-MBS
6823 MCDONALDS CORP N/A Feb 2026 210,000 NEW $245K — 0.00% DBT
6824 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BPVN6 Feb 2026 258,704 — $245K -2.4% 0.00% ABS-MBS
6825 ITC HLDGS CORP 465685AQ8 Feb 2026 262,000 — $244K -1.9% 0.00% DBT
6826 FNMA GTD MTG PASS THRU CTF 3140JB2H8 Feb 2026 284,386 -7,191 $244K -6.1% 0.00% ABS-MBS
6827 KEYBANK NATL ASSN 49327V2B9 May 2026 250,000 NEW $244K — 0.00% DBT
6828 METLIFE INC 59156RCC0 Feb 2026 270,000 — $244K +0.2% 0.00% DBT
6829 PFIZER INC 717081DK6 Feb 2026 280,000 — $244K -4.0% 0.00% DBT
6830 AMERICAN INTERNATIONAL GROUP INC 026874DW4 Feb 2026 242,000 — $244K -1.7% 0.00% DBT
6831 FNMA GTD MTG PASS THRU CTF 3140J9G21 Feb 2026 247,518 -28,087 $244K -11.0% 0.00% ABS-MBS
6832 ENEL FINANCE INTL NV 29278GBA5 Feb 2026 217,000 — $244K -2.9% 0.00% DBT
6833 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 10,300,000 NEW $244K — 0.00% DIR
6834 FED HOME LOAN MTG CORP - GOLD 3133AHB63 Feb 2026 298,913 -5,647 $244K -4.9% 0.00% ABS-MBS
6835 FREMF 2019-KBF3 MORTGAGE TRUST 30311TAE7 Feb 2026 251,399 -1,053 $244K -0.2% 0.00% ABS-MBS
6836 HERC HOLDINGS INC 42704LAK0 Feb 2026 245,000 -20,000 $243K -8.6% 0.00% DBT
6837 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 240,000 — $243K -2.4% 0.00% DBT
6838 DUKE ENERGY CORP NEW 26441CCF0 Feb 2026 250,000 -662,000 $243K -73.1% 0.00% DBT
6839 FNMA GTD MTG PASS THRU CTF 31416XJ84 Feb 2026 251,261 -5,055 $243K -4.9% 0.00% ABS-MBS
6840 CFMT 2024-R1 LLC 12530YAA7 Feb 2026 247,148 -17,304 $243K -7.0% 0.00% ABS-CBDO
6841 SABLE INTL FINANCE LTD 785712AK6 Feb 2026 245,000 -70,000 $243K -23.8% 0.00% DBT
6842 FED HOME LOAN MTG CORP - GOLD 3128MJWQ9 Feb 2026 261,271 -5,983 $243K -5.5% 0.00% ABS-MBS
6843 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AD6 Feb 2026 240,000 -35,000 $243K -14.6% 0.00% DBT
6844 TRANSCANADA PIPELINES LTD 89352HBK4 May 2026 241,000 NEW $243K — 0.00% DBT
6845 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 36273GAA6 Feb 2026 243,755 -24,381 $243K -10.0% 0.00% ABS-CBDO
6846 FNMA GTD MTG PASS THRU CTF 31417ECN9 Feb 2026 266,313 -7,628 $243K -5.6% 0.00% ABS-MBS
6847 GALLAGHER (ARTHUR J.) and CO 04316JAM1 May 2026 242,000 NEW $242K — 0.00% DBT
6848 ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 01883LAB9 Feb 2026 245,000 -95,000 $242K -27.9% 0.00% DBT
6849 MSWF COMMERCIAL MORTGAGE TRUST 23-2 55361AAA2 Feb 2026 1,400,000 — $242K -4.7% 0.00% ABS-MBS
6850 SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 826944AD2 Feb 2026 232,035 -26,792 $242K -11.7% 0.00% ABS-CBDO
6851 ITG COMMUNICATIONS LLC 45045PAQ9 May 2026 244,067 NEW $242K — 0.00% LON
6852 SCHAEFFLER AG N/A Feb 2026 200,000 NEW $242K — 0.00% DBT
6853 FED HOME LOAN MTG CORP - GOLD 3132DVCN3 May 2026 228,885 NEW $241K — 0.00% ABS-MBS
6854 ACHV ABS TRUST 2024-3AL 00092KAA2 Feb 2026 240,012 -48,130 $241K -17.1% 0.00% ABS-CBDO
6855 MCR 2024-TWA MTG TR 582923AD0 Feb 2026 240,000 — $241K -0.7% 0.00% ABS-MBS
6856 SCLP 2025-1 83406YAB7 Feb 2026 239,000 — $241K -1.0% 0.00% ABS-CBDO
6857 FED HOME LOAN MTG CORP - GOLD 3131XWFH1 Feb 2026 259,171 -3,308 $241K -4.6% 0.00% ABS-MBS
6858 COLLEGE AVE STUDENT LNS 2021-C LLC 19424WAC1 Feb 2026 263,502 -16,437 $241K -8.4% 0.00% ABS-CBDO
6859 LYRA MUSIC ASSETS DELAWARE LP 552339AD5 Feb 2026 239,876 — $241K -1.1% 0.00% ABS-CBDO
6860 BIRCH GROVE CLO 4 LTD 09077CAQ5 Feb 2026 240,000 — $240K -0.0% 0.00% ABS-CBDO
6861 VENTAS RLTY LTD PARTNERSHIP 92277GAX5 Feb 2026 233,000 — $240K -2.2% 0.00% DBT
6862 FNMA GTD MTG PASS THRU CTF 3140QPDV6 Feb 2026 249,234 -11,394 $240K -6.4% 0.00% ABS-MBS
6863 CENTERPOINT ENERGY INC 15189TBP1 Feb 2026 233,000 +100,000 $240K +74.5% 0.00% DBT
6864 FNMA GTD MTG PASS THRU CTF 31417FNS3 Feb 2026 261,689 -9,979 $240K -6.2% 0.00% ABS-MBS
6865 BRCK TRUST 2025-830B 10635AAA7 Feb 2026 242,000 — $240K -2.2% 0.00% ABS-MBS
6866 HOWARD HUGHES CORP 44267DAF4 Feb 2026 255,000 -200,000 $240K -44.6% 0.00% DBT
6867 BROADCOM INC 11135FBZ3 Feb 2026 237,000 — $239K -0.7% 0.00% DBT
6868 FNMA GTD MTG PASS THRU CTF 3138EAEZ6 Feb 2026 248,115 -4,175 $239K -4.7% 0.00% ABS-MBS
6869 FNMA GTD MTG PASS THRU CTF 3140XQEV5 Feb 2026 221,856 -16,388 $239K -6.6% 0.00% ABS-MBS
6870 BP CAP MARKETS AMERICA INC 10373QBS8 Feb 2026 373,000 — $239K -2.4% 0.00% DBT
6871 PROLOGIS INTERNATIONAL FUNDING II SA N/A Feb 2026 200,000 NEW $239K — 0.00% DBT
6872 ENERGIZER HLDGS INC NEW 29272WAD1 Feb 2026 248,000 +15,000 $239K +5.5% 0.00% DBT
6873 FNMA GTD MTG PASS THRU CTF 3140LJD29 Feb 2026 234,042 — $239K -2.3% 0.00% ABS-MBS
6874 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKN5 Feb 2026 241,767 -6,975 $238K -5.2% 0.00% ABS-MBS
6875 XCEL ENERGY INC 98389BBF6 Feb 2026 240,000 -95,000 $238K -29.0% 0.00% DBT
6876 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 32,890,000 NEW $238K — 0.00% DIR
6877 SAGE AR FDG 2026 NO 1 PLC N/A Feb 2026 178,000 NEW $238K — 0.00% ABS-MBS
6878 FNMA GTD MTG PASS THRU CTF 3140X9H57 Feb 2026 279,879 -7,672 $238K -5.9% 0.00% ABS-MBS
6879 FED HOME LOAN MTG CORP - GOLD 31427SJQ2 May 2026 269,174 NEW $238K — 0.00% ABS-MBS
6880 DVI DEUTSCHE VERMOEGENS- and IMMOBILIENVERWALTUNGS GMBH N/A Feb 2026 200,000 NEW $238K — 0.00% DBT
6881 COLUMBIA PIPELINES HOLDING CO LLC 19828AAD9 Feb 2026 236,000 — $237K -2.2% 0.00% DBT
6882 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAL9 Feb 2026 240,000 +40,000 $237K +18.2% 0.00% DBT
6883 CLEANOVA US HOLDINGS LLC 18452UAB4 May 2026 239,948 NEW $237K — 0.00% LON
6884 COMM 2024-WCL1 MTG TR 20047DAC8 Feb 2026 237,000 — $237K -0.1% 0.00% ABS-MBS
6885 SAN ANTONIO TX ELEC and GAS REV 796253Y30 Feb 2026 230,000 — $237K -2.3% 0.00% DBT
6886 FED HOME LOAN MTG CORP - GOLD 31292LW92 Feb 2026 259,253 -9,997 $237K -6.4% 0.00% ABS-MBS
6887 FED HOME LOAN MTG CORP - GOLD 3132D9F25 Feb 2026 263,717 -8,794 $237K -5.9% 0.00% ABS-MBS
6888 DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 25260WAD3 Feb 2026 225,000 -25,000 $237K -10.9% 0.00% DBT
6889 FNMA GTD MTG PASS THRU CTF 3138WGG65 Feb 2026 255,320 -7,126 $237K -6.0% 0.00% ABS-MBS
6890 ENERSYS 29275YAF9 Feb 2026 230,000 — $237K -0.3% 0.00% DBT
6891 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAJ0 Feb 2026 237,580 -12,420 $236K -5.7% 0.00% ABS-MBS
6892 VOLKSWAGEN BANK GMBH N/A Feb 2026 200,000 NEW $236K — 0.00% DBT
6893 ENBRIDGE ENERGY PARTNERS LP 29250RAP1 May 2026 203,000 NEW $236K — 0.00% DBT
6894 AEP TRANSMISSION CO LLC 00115AAN9 Feb 2026 388,000 — $236K -1.7% 0.00% DBT
6895 CHORD ENERGY CORP 674215AN8 Feb 2026 230,000 +45,000 $236K +22.9% 0.00% DBT
6896 FED HOME LOAN MTG CORP - GOLD 3128MMXK4 Feb 2026 244,014 -13,625 $236K -6.6% 0.00% ABS-MBS
6897 ADMT 2023-NQM5 A1 00249XAA6 Feb 2026 234,815 -21,144 $236K -8.8% 0.00% ABS-CBDO
6898 DOW CHEMICAL CO 260543BY8 May 2026 182,000 NEW $236K — 0.00% DBT
6899 LONDON CLEARING HOUSE N/A Feb 2026 -2,300,000 NEW $236K — 0.00% DIR
6900 SECUCOR FINANCE 2013-1 DAC N/A Feb 2026 200,000 NEW $236K — 0.00% ABS-CBDO
6901 BURLINGTON NORTHN SANTA FE LLC 12189LBE0 Feb 2026 325,000 — $236K -2.8% 0.00% DBT
6902 FNMA GTD MTG PASS THRU CTF 3138XWGP7 Feb 2026 239,830 -2,216 $236K -4.1% 0.00% ABS-MBS
6903 AMERICAN AXLE and MANUFACTURING INC 02406PBD1 Feb 2026 235,000 +50,000 $236K +25.3% 0.00% DBT
6904 FNMA GTD MTG PASS THRU CTF 3138EHSV5 Feb 2026 238,714 -13,332 $236K -8.1% 0.00% ABS-MBS
6905 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 802638AA4 Feb 2026 233,860 -22,895 $235K -9.5% 0.00% ABS-CBDO
6906 AMPRION GMBH N/A Feb 2026 200,000 NEW $235K — 0.00% DBT
6907 FNMA GTD MTG PASS THRU CTF 3140XAPT3 Feb 2026 244,060 -17,242 $235K -7.6% 0.00% ABS-MBS
6908 ONCOR ELEC DELIVERY CO LLC N/A Feb 2026 200,000 NEW $235K — 0.00% DBT
6909 SREIT TRUST 85236WCJ3 Feb 2026 235,000 — $235K +0.0% 0.00% ABS-MBS
6910 GNMA GUARANTEED PASS THRU CERT 36241LTS5 Feb 2026 237,781 -6,416 $235K -5.0% 0.00% ABS-MBS
6911 FNMA GTD MTG PASS THRU CTF 3138ASYN6 Feb 2026 249,465 -5,830 $235K -5.2% 0.00% ABS-MBS
6912 QUARTZ ACQUIRECO LLC 74773KAE5 Feb 2026 282,324 -724 $235K -6.5% 0.00% LON
6913 SECUCOR FINANCE 2013-1 DAC N/A Feb 2026 200,000 NEW $235K — 0.00% ABS-CBDO
6914 BANK5 2025-5YR19 05494RBS0 Feb 2026 8,800,000 — $234K -6.9% 0.00% ABS-MBS
6915 FNMA GTD MTG PASS THRU CTF 31419HC83 Feb 2026 237,232 -13,676 $234K -8.2% 0.00% ABS-MBS
6916 COMMERZBANK AG N/A Feb 2026 200,000 NEW $234K — 0.00% DBT
6917 CALIFORNIA ST 13063A5E0 Feb 2026 205,000 — $234K -3.3% 0.00% DBT
6918 FNMA GTD MTG PASS THRU CTF 3138WLCE1 Feb 2026 245,588 -8,597 $234K -6.6% 0.00% ABS-MBS
6919 FNMA GTD MTG PASS THRU CTF 3138MLV68 Feb 2026 249,293 -3,703 $234K -4.5% 0.00% ABS-MBS
6920 TOTAL CAPITAL INTL SA 89153VAV1 Feb 2026 347,000 — $234K -1.6% 0.00% DBT
6921 KINDER MORGAN INC DEL 49456BAS0 Feb 2026 351,000 — $234K -1.2% 0.00% DBT
6922 COLLEGE AVE STUDENT LNS 19425MAA6 Feb 2026 226,841 -13,291 $234K -7.4% 0.00% ABS-CBDO
6923 FED HOME LOAN MTG CORP - GOLD 31426ARB6 May 2026 221,967 NEW $234K — 0.00% ABS-MBS
6924 ROYAL KPN NV (KONINKLIJKE KPN) N/A Feb 2026 200,000 NEW $234K — 0.00% DBT
6925 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 Feb 2026 235,000 — $233K -1.3% 0.00% DBT
6926 HDI AEROSPACE INTERMEDIATE HOLDING III CORP 40415WAB0 Feb 2026 232,650 -588 $233K -0.3% 0.00% LON
6927 GLENCORE FDG LLC 378272BG2 Feb 2026 260,000 — $233K -1.7% 0.00% DBT
6928 NEW RESIDENTIAL MTG LN TR 2025-NQM5 64832GAC8 Feb 2026 233,210 -20,636 $233K -9.2% 0.00% ABS-CBDO
6929 WALMART INC 931142CB7 Feb 2026 224,000 -100,000 $233K -32.8% 0.00% DBT
6930 QTS ISSUER ABS II LLC 74690FAU0 Feb 2026 236,000 — $233K -3.6% 0.00% ABS-CBDO
6931 FED HOME LOAN MTG CORP - GOLD 3132DPMY1 Feb 2026 233,444 -1,226 $233K -2.6% 0.00% ABS-MBS
6932 GNMA GUARANTEED PASS THRU CERT 36182DV93 Feb 2026 244,272 -2,660 $233K -3.8% 0.00% ABS-MBS
6933 FNMA GTD MTG PASS THRU CTF 3140XJ2V4 Feb 2026 268,663 -7,026 $233K -5.4% 0.00% ABS-MBS
6934 NW RE-REMIC TR 2021-FRR1 62955LAC2 Feb 2026 267,686 — $233K -0.9% 0.00% ABS-MBS
6935 SIERRA PACIFIC POWER CO 826418BR5 Feb 2026 235,000 -90,000 $232K -28.1% 0.00% DBT
6936 VERIZON COMMUNICATIONS INC 92343VCX0 May 2026 279,000 NEW $232K — 0.00% DBT
6937 WESTPAC BANKING CORP N/A Feb 2026 330,000 NEW $232K — 0.00% DBT
6938 AKELIUS RESIDENTIAL AB N/A Feb 2026 200,000 NEW $232K — 0.00% DBT
6939 DEUTSCHE BANK AG N/A Feb 2026 200,000 NEW $232K — 0.00% EP
6940 CITIBANK, N.A. N/A Feb 2026 7,000,000 NEW $232K — 0.00% DIR
6941 FNMA GTD MTG PASS THRU CTF 3138W9BG4 Feb 2026 254,838 -6,003 $232K -5.1% 0.00% ABS-MBS
6942 ARI FLEET LEASE TRUST 2025-A 04033CAB2 Feb 2026 231,610 -49,192 $232K -17.7% 0.00% ABS-CBDO
6943 WESTCONNEX FINANCE CO PTY LTD N/A Feb 2026 320,000 NEW $232K — 0.00% DBT
6944 FNMA GTD MTG PASS THRU CTF 3138W9KT6 Feb 2026 254,803 -4,932 $232K -4.8% 0.00% ABS-MBS
6945 TOPBUILD CORP 89055FAC7 Feb 2026 230,000 -300,000 $232K -54.0% 0.00% DBT
6946 FEDERAL NAT MTG ASN GTD REM PA 3136BKWX6 Feb 2026 260,880 -7,386 $232K -5.1% 0.00% ABS-CBDO
6947 DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK N/A Feb 2026 200,000 NEW $231K — 0.00% DBT
6948 JONAH ENERGY ABS I LLC 47987EAC1 Feb 2026 228,382 -28,360 $231K -11.6% 0.00% ABS-CBDO
6949 BRAVO RESIDENTIAL FDG TR 2023-NQM6 10569DAE3 Feb 2026 231,000 — $231K -0.7% 0.00% ABS-CBDO
6950 FNMA GTD MTG PASS THRU CTF 3140Q9MV2 Feb 2026 243,807 -15,407 $231K -9.3% 0.00% ABS-MBS
6951 TAYLOR MORRISON COMMUNITIES INC 87724RAK8 Feb 2026 230,000 -105,000 $231K -33.2% 0.00% DBT
6952 SOFTBANK GROUP CORP N/A Feb 2026 200,000 NEW $231K — 0.00% DBT
6953 FLORIDA PWR and LT CO 341081GU5 May 2026 225,000 NEW $231K — 0.00% DBT
6954 FED HOME LOAN MTG CORP - GOLD 3142JS2X2 May 2026 233,729 NEW $231K — 0.00% ABS-MBS
6955 ZF EUROPE FINANCE BV N/A Feb 2026 200,000 NEW $231K — 0.00% DBT
6956 RAKUTEN GROUP INC N/A Feb 2026 200,000 NEW $231K — 0.00% EP
6957 BANC AMER FDG 2015-R3 TR 05990QAB9 Feb 2026 271,548 -10,743 $231K -5.3% 0.00% ABS-CBDO
6958 FNMA GTD MTG PASS THRU CTF 3138LGNW2 Feb 2026 235,566 -1,134 $230K -1.9% 0.00% ABS-MBS
6959 LOCKHEED MARTIN CORP 539830BS7 Feb 2026 290,000 — $230K -2.9% 0.00% DBT
6960 ROCKET COMPANIES INC 77311WAC5 Feb 2026 225,000 -50,000 $230K -18.6% 0.00% DBT
6961 FNMA GTD MTG PASS THRU CTF 3136BVAP3 Feb 2026 227,344 -38,787 $230K -14.5% 0.00% ABS-CBDO
6962 UNION ELECTRIC CO 906548CW0 Feb 2026 240,000 — $230K -2.8% 0.00% DBT
6963 FEDERAL NAT MTG ASN GTD REM PA 3136AQCV0 Feb 2026 239,839 -12,540 $230K -6.0% 0.00% ABS-CBDO
6964 TRITON CONTAINER INTL LTD / TAL INTL CONTAINER CORP 89681LAC6 Feb 2026 235,000 — $230K -2.3% 0.00% DBT
6965 BCPE NORTH STAR US HOLDCO 2 INC 05552DAD4 Feb 2026 229,512 -600 $230K +0.3% 0.00% LON
6966 FNMA GTD MTG PASS THRU CTF 3140X8YM3 Feb 2026 282,026 -11,735 $230K -7.1% 0.00% ABS-MBS
6967 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432CT0 May 2026 198,000 NEW $229K — 0.00% DBT
6968 SCG 2024-MSP MTG TR 78436EAA7 Feb 2026 229,000 — $229K -0.0% 0.00% ABS-MBS
6969 SENSATA TECHNOLOGIES INC 81728UAA2 Feb 2026 235,000 +10,000 $229K +3.7% 0.00% DBT
6970 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 740816AM5 Feb 2026 315,000 — $229K -3.9% 0.00% DBT
6971 SCRIPPS ESCROW II INC 81105DAA3 Feb 2026 247,000 — $229K -1.8% 0.00% DBT
6972 FED HOME LOAN MTG CORP - GOLD 3128M8UV4 Feb 2026 226,850 -7,374 $229K -5.8% 0.00% ABS-MBS
6973 GNMA GUARANTEED PASS THRU CERT 36241LG34 Feb 2026 226,317 -4,507 $229K -4.3% 0.00% ABS-MBS
6974 GNMA GUARANTEED PASS THRU CERT 36210EFB0 Feb 2026 237,768 -5,661 $229K -4.5% 0.00% ABS-MBS
6975 FNMA GTD MTG PASS THRU CTF 3132E0LR1 May 2026 217,966 NEW $228K — 0.00% ABS-MBS
6976 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380L7K3 Feb 2026 227,998 -31,922 $228K -12.4% 0.00% ABS-CBDO
6977 FED HOME LOAN MTG CORP - GOLD 3132DQAY2 Feb 2026 225,433 -5,632 $228K -3.5% 0.00% ABS-MBS
6978 MURPHY OIL USA INC 626738AF5 Feb 2026 245,000 -95,000 $228K -28.6% 0.00% DBT
6979 MILLROSE PROPERTIES INC REIT 601137AA0 Feb 2026 225,000 -90,000 $228K -29.4% 0.00% DBT
6980 FIRSTKEY HOMES 2022-SFR3 TRUST 33768EAL6 Feb 2026 229,000 — $228K +0.5% 0.00% ABS-CBDO
6981 FNMA GTD MTG PASS THRU CTF 3140BL2S0 May 2026 222,205 NEW $228K — 0.00% ABS-MBS
6982 QUIDELORTHO CORP 74840YAF1 May 2026 242,652 NEW $228K — 0.00% LON
6983 FNMA GTD MTG PASS THRU CTF 31418EAB6 Feb 2026 263,359 -6,136 $228K -5.2% 0.00% ABS-MBS
6984 FMC GMSR ISSUER TR 30259RAJ4 Feb 2026 234,042 — $227K -1.2% 0.00% ABS-CBDO
6985 SYNOPSYS INC 871607AB3 Feb 2026 226,000 — $227K -0.9% 0.00% DBT
6986 VIRGINIA ELECTRIC AND POWER CO 927804FZ2 Feb 2026 229,000 — $227K -0.9% 0.00% DBT
6987 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PWX3 Feb 2026 302,218 — $227K -8.7% 0.00% ABS-CBDO
6988 BARCLAYS PLC 06738EDC6 Feb 2026 215,000 -100,000 $226K -32.3% 0.00% EP
6989 FED HOME LOAN MTG CORP - GOLD 31307VJ80 Feb 2026 234,276 -8,241 $226K -4.8% 0.00% ABS-MBS
6990 IBM CORPORATION 459200GS4 Feb 2026 221,000 — $226K -1.6% 0.00% DBT
6991 GNMA GUARANTEED PASS THRU CERT 36209RUT8 Feb 2026 235,636 -12,755 $226K -7.3% 0.00% ABS-MBS
6992 CSMC 2021-BHAR 12659VAA8 Feb 2026 228,000 — $226K -0.0% 0.00% ABS-MBS
6993 CITYCON TREASURY BV N/A Feb 2026 200,000 NEW $226K — 0.00% DBT
6994 CAESARS ENTERTAINMENT INC 12769GAD2 May 2026 252,000 NEW $226K — 0.00% DBT
6995 ALLISON TRANSMISSION INC 019736AH0 Feb 2026 225,000 -30,000 $226K -13.4% 0.00% DBT
6996 APPLE INC 037833BA7 Feb 2026 293,000 -200,000 $226K -42.2% 0.00% DBT
6997 SUNOCO LP / SUNOCO FIN CORP 86765LAN7 Feb 2026 225,000 -5,000 $226K -2.0% 0.00% DBT
6998 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Feb 2026 225,000 -85,000 $226K -29.1% 0.00% DBT
6999 ERO COPPER CORP 296006AA7 Feb 2026 225,000 -90,000 $225K -28.8% 0.00% DBT
7000 FNMA GTD MTG PASS THRU CTF 31417EGU9 Feb 2026 246,888 -4,857 $225K -4.7% 0.00% ABS-MBS
7001 FED HOME LOAN MTG CORP - GOLD 3133C6LX5 May 2026 226,974 NEW $225K — 0.00% ABS-MBS
7002 DEUTSCHE BANK AG LDN BRH N/A Feb 2026 7,383,006 NEW $225K — 0.00% DIR
7003 FEDERAL HOME LOAN BANK 3142GWJU4 May 2026 224,774 NEW $225K — 0.00% ABS-MBS
7004 FED HOME LOAN MTG CORP - GOLD 3133KPYR3 Feb 2026 238,678 -6,171 $225K -5.8% 0.00% ABS-MBS
7005 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SGN1 Feb 2026 228,618 -5,057 $225K -4.9% 0.00% ABS-MBS
7006 PRPM 2024-NQM1 693977AE0 Feb 2026 224,000 — $225K -0.8% 0.00% ABS-CBDO
7007 VERUS SECURITIZATION TR 2026-R1 924932AC0 Feb 2026 226,762 -11,515 $225K -6.2% 0.00% ABS-CBDO
7008 FNMA GTD MTG PASS THRU CTF 31418DUJ9 Feb 2026 254,626 -5,618 $225K -5.4% 0.00% ABS-MBS
7009 BOS TR 2026-LYRK 05595BAA3 May 2026 226,000 NEW $225K — 0.00% ABS-MBS
7010 FED HOME LOAN MTG CORP - GOLD 3132DP4T2 Feb 2026 243,882 -4,869 $224K -5.5% 0.00% ABS-MBS
7011 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $224K — 0.00% DFE
7012 BANK 2021-BNK31 06541ABN9 Feb 2026 7,000,000 — $224K -5.8% 0.00% ABS-MBS
7013 ABBVIE INC 00287YEA3 Feb 2026 220,000 -100,000 $224K -32.9% 0.00% DBT
7014 TOWR 2026-1A 55378HAB6 May 2026 224,000 NEW $224K — 0.00% ABS-CBDO
7015 LEIA FINCO US LLC 52526CAB5 Feb 2026 234,513 -592 $224K +0.4% 0.00% LON
7016 FNMA GTD MTG PASS THRU CTF 3138WGG81 Feb 2026 241,244 -7,734 $224K -6.4% 0.00% ABS-MBS
7017 FED HOME LOAN MTG CORP - GOLD 3128MJXL9 Feb 2026 233,759 -6,173 $224K -6.0% 0.00% ABS-MBS
7018 FNMA GTD MTG PASS THRU CTF 31417CAZ8 Feb 2026 237,795 -13,095 $223K -8.1% 0.00% ABS-MBS
7019 PRPM 2024-RCF6 LLC 74390FAA7 Feb 2026 226,890 -10,656 $223K -5.2% 0.00% ABS-CBDO
7020 NEW FORTRESS ENERGY INC N/A Feb 2026 343,350 NEW $223K — 0.00% LON
7021 JAZZ FINANCING LUX SARL N/A Feb 2026 222,189 NEW $223K — 0.00% LON
7022 TEAMSYSTEM SPA N/A Feb 2026 200,000 NEW $223K — 0.00% DBT
7023 RADNOR RE 2022-1 LTD 75049XAB8 Feb 2026 216,609 -25,901 $223K -11.0% 0.00% ABS-CBDO
7024 FNMA GTD MTG PASS THRU CTF 3140XGLQ0 Feb 2026 226,835 -23,993 $222K -10.1% 0.00% ABS-MBS
7025 FNMA GTD MTG PASS THRU CTF 3138YGEW8 Feb 2026 246,827 -3,356 $222K -4.3% 0.00% ABS-MBS
7026 BRACCAN MORTGAGE FUNDING 2024-1 PLC N/A Feb 2026 164,253 NEW $222K — 0.00% ABS-CBDO
7027 HEALTHPEAK OP LLC 42250UAD4 Feb 2026 225,641 — $222K -0.3% 0.00% LON
7028 HEALTHPEAK OP LLC 42250UAE2 Feb 2026 225,641 — $222K -0.3% 0.00% LON
7029 T-MOBILE USA INC 87264ADV4 Feb 2026 202,000 — $222K -2.8% 0.00% DBT
7030 BLACKHAWK NETWORK HOLDINGS INC 09238FAM3 Feb 2026 222,849 -559 $222K +0.3% 0.00% LON
7031 EGYPT, (ARAB) REPUBLIC OF 03846JAG5 Feb 2026 200,000 — $222K -1.2% 0.00% DBT
7032 FEDERAL NAT MTG ASN GTD REM PA 3136AA4A0 Feb 2026 239,211 -26,579 $222K -11.4% 0.00% ABS-CBDO
7033 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 6,850,000 NEW $222K — 0.00% DIR
7034 MULTIVERSITY SPA N/A Feb 2026 182,000 NEW $222K — 0.00% DBT
7035 JP MORGAN MORTGAGE TRUST 2025-VIS1 46659BAF9 Feb 2026 220,000 — $221K -1.1% 0.00% ABS-CBDO
7036 WASTE MANAGEMENT INC DEL 94106LBT5 Feb 2026 220,000 — $221K -1.7% 0.00% DBT
7037 FNMA GTD MTG PASS THRU CTF 31418D2K7 Feb 2026 289,039 -5,292 $221K -5.4% 0.00% ABS-MBS
7038 HP INC 40434LAJ4 May 2026 246,000 NEW $221K — 0.00% DBT
7039 ASTRAZENECA PLC 046353AD0 Feb 2026 198,000 +35,000 $221K +18.2% 0.00% DBT
7040 ONEOK INC 682680CA9 Feb 2026 305,000 — $221K -1.7% 0.00% DBT
7041 VB-S1 ISSUER LLC 91825HAC8 Feb 2026 226,000 — $221K -2.9% 0.00% ABS-CBDO
7042 FED HOME LOAN MTG CORP - GOLD 31335BEU6 Feb 2026 225,259 -9,684 $221K -7.0% 0.00% ABS-MBS
7043 ASURION LLC 04649VBF6 May 2026 226,640 NEW $221K — 0.00% LON
7044 FNMA GTD MTG PASS THRU CTF 3138E6VH6 Feb 2026 229,186 -10,284 $221K -7.3% 0.00% ABS-MBS
7045 TGS ASA 87243KAA7 Feb 2026 210,000 -80,000 $221K -27.9% 0.00% DBT
7046 CAMERON LNG LLC 133434AC4 Feb 2026 253,000 -444,000 $221K -64.4% 0.00% DBT
7047 EQUIFAX INC 294429AT2 Feb 2026 250,000 — $221K -1.5% 0.00% DBT
7048 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKL9 Feb 2026 233,674 -6,531 $220K -4.9% 0.00% ABS-MBS
7049 GNMA GUARANTEED PASS THRU CERT 3617YCV68 Feb 2026 234,654 -3,817 $220K -4.7% 0.00% ABS-MBS
7050 IMPAC SECD ASSETS CORP SER 2006-3 45255RAA5 Feb 2026 244,461 -6,976 $220K -2.3% 0.00% ABS-CBDO
7051 FNMA GTD MTG PASS THRU CTF 3140BJTD9 May 2026 214,239 NEW $220K — 0.00% ABS-MBS
7052 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAH9 Feb 2026 220,000 +10,000 $220K +4.7% 0.00% DBT
7053 TENNESSEE VALLEY AUTHORITY 88059ENZ3 Feb 2026 305,000 — $220K -2.0% 0.00% DBT
7054 FNMA GTD MTG PASS THRU CTF 3140Y8EV4 May 2026 219,669 NEW $220K — 0.00% ABS-MBS
7055 1011778 BC UNLIMITED LIABILITY CO N/A Feb 2026 219,029 NEW $219K — 0.00% LON
7056 FNMA GTD MTG PASS THRU CTF 3140BNZY7 Feb 2026 213,375 -7,912 $219K -4.1% 0.00% ABS-MBS
7057 FNMA GTD MTG PASS THRU CTF 3138Y64Q4 Feb 2026 226,585 -3,080 $219K -4.3% 0.00% ABS-MBS
7058 C and W SENIOR FINANCE LTD 12665MAA0 Feb 2026 215,000 -80,000 $219K -28.2% 0.00% DBT
7059 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WAW3 Feb 2026 10,000,000 — $219K -0.4% 0.00% ABS-MBS
7060 WORLDLINE SA/FRANCE N/A Feb 2026 200,000 NEW $219K — 0.00% DBT
7061 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395MT74 Feb 2026 218,048 -8,923 $219K -5.7% 0.00% ABS-CBDO
7062 PEPSICO INC 713448GG7 Feb 2026 200,000 — $218K -4.3% 0.00% DBT
7063 DISH DBS CORP 25470XBB0 Feb 2026 225,000 — $218K +0.5% 0.00% DBT
7064 FNMA GTD MTG PASS THRU CTF 3138EPTH7 Feb 2026 247,546 -6,098 $218K -5.5% 0.00% ABS-MBS
7065 FNMA GTD MTG PASS THRU CTF 3140X4DF0 Feb 2026 236,345 -5,487 $218K -5.7% 0.00% ABS-MBS
7066 S and P GLOBAL INC 78409VAQ7 Feb 2026 315,000 — $218K -2.7% 0.00% DBT
7067 GEORGIA MUN ELEC AUTH PWR REV 626207YF5 Feb 2026 204,000 -3,000 $218K -4.8% 0.00% DBT
7068 CHILDRENS HOSP CORP 16876BAA0 Feb 2026 265,000 — $217K -4.6% 0.00% DBT
7069 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBN4 Feb 2026 216,000 — $217K -1.1% 0.00% DBT
7070 ACCENTRO REAL ESTATE AG N/A Feb 2026 808,524 NEW $217K — 0.00% DBT
7071 ESKOM HLDGS LTD N/A Feb 2026 213,000 NEW $217K — 0.00% DBT
7072 NNN REIT INC 637417AQ9 Feb 2026 310,000 — $217K -3.1% 0.00% DBT
7073 INTERCONTINENTAL EXCHANGE N/A Feb 2026 9,898,000 NEW $216K — 0.00% DCR
7074 FED HOME LOAN MTG CORP - GOLD 31292SAX8 Feb 2026 236,905 -5,797 $216K -5.1% 0.00% ABS-MBS
7075 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TLS2 Feb 2026 234,019 -5,371 $216K -5.7% 0.00% ABS-MBS
7076 FNMA GTD MTG PASS THRU CTF 31417GM29 Feb 2026 231,367 -7,654 $216K -6.3% 0.00% ABS-MBS
7077 HERENS US HOLDCO CORP N/A Feb 2026 227,105 NEW $216K — 0.00% LON
7078 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 215,000 -85,000 $216K -29.9% 0.00% DBT
7079 ABBOTT LABORATORIES 002824BT6 Feb 2026 222,000 -507,000 $216K -70.3% 0.00% DBT
7080 PACIFIC GAS and ELECTRIC CO 694308JU2 Feb 2026 263,000 — $216K -2.7% 0.00% DBT
7081 FED HOME LOAN MTG CORP - GOLD 3132DPFG8 Feb 2026 229,584 -2,170 $216K -4.3% 0.00% ABS-MBS
7082 FED HOME LOAN MTG CORP - GOLD 3128MJY95 Feb 2026 219,698 -1,959 $216K -3.5% 0.00% ABS-MBS
7083 MAXAM PRILL SARL N/A Feb 2026 182,000 NEW $216K — 0.00% DBT
7084 ATMOS ENERGY CORP 049560AY1 Feb 2026 215,000 +138,000 $215K +172.5% 0.00% DBT
7085 FNMA GTD MTG PASS THRU CTF 3138X33P5 Feb 2026 236,371 -3,568 $215K -4.3% 0.00% ABS-MBS
7086 INEOS QUATTRO FINANCE 2 45674GAB0 Feb 2026 225,000 — $215K +11.0% 0.00% DBT
7087 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RLN7 Feb 2026 237,872 -5,612 $215K -5.2% 0.00% ABS-MBS
7088 UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST8 91535UAC0 Feb 2026 216,000 — $215K -1.3% 0.00% ABS-CBDO
7089 BUILDERS FIRSTSOURCE INC 12008RAN7 Feb 2026 220,000 +10,000 $214K +2.9% 0.00% DBT
7090 RED VENTURES LLC 75703UAL9 Feb 2026 234,590 -1,328 $214K +11.6% 0.00% LON
7091 CSMC 2022-RPL1 TR 12658QAA0 Feb 2026 276,869 -4,024 $214K -4.4% 0.00% ABS-CBDO
7092 FLORIDA PWR and LT CO 341081FP7 Feb 2026 284,000 — $214K -3.1% 0.00% DBT
7093 FED HOME LOAN MTG CORP - GOLD 3133C6TQ2 May 2026 215,987 NEW $214K — 0.00% ABS-MBS
7094 HEIMSTADEN BOSTAD AB N/A Feb 2026 185,000 NEW $214K — 0.00% EP
7095 FED HOME LOAN MTG CORP - GOLD 3132GJWC9 Feb 2026 216,552 -5,624 $214K -5.4% 0.00% ABS-MBS
7096 FANNIE MAE 3140MWNN2 May 2026 215,663 NEW $214K — 0.00% ABS-MBS
7097 FNMA GTD MTG PASS THRU CTF 3138WDER8 Feb 2026 218,861 -26,707 $214K -11.3% 0.00% ABS-MBS
7098 BOOKING HOLDINGS INC 09857LBD9 May 2026 200,000 NEW $213K — 0.00% DBT
7099 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38383CP46 Feb 2026 268,972 -6,878 $213K -4.5% 0.00% ABS-CBDO
7100 TAKE-TWO INTERACTV SOFTWR INC 874054AM1 Feb 2026 209,000 — $213K -1.5% 0.00% DBT
7101 FNMA GTD MTG PASS THRU CTF 3138Y63A0 Feb 2026 211,832 -15,128 $213K -9.2% 0.00% ABS-MBS
7102 CLOUD SOFTWARE GROUP INC 88632QAE3 Feb 2026 215,000 -55,000 $213K -19.4% 0.00% DBT
7103 STANDARD BUILDING SOLUTIONS INC 853191AA2 Feb 2026 210,000 -25,000 $213K -11.9% 0.00% DBT
7104 FNMA GTD MTG PASS THRU CTF 3138LGZP4 Feb 2026 217,841 -21,212 $213K -10.0% 0.00% ABS-MBS
7105 CINEMARK USA INC 172441BF3 Feb 2026 214,000 +10,000 $213K +4.3% 0.00% DBT
7106 FED HOME LOAN MTG CORP - GOLD 3132QSQ92 Feb 2026 221,731 -2,920 $213K -4.6% 0.00% ABS-MBS
7107 FANNIE MAE 3140MWPK6 May 2026 214,244 NEW $212K — 0.00% ABS-MBS
7108 FED HOME LOAN MTG CORP - GOLD 3133CLMR4 Feb 2026 199,582 -23,644 $212K -9.9% 0.00% ABS-MBS
7109 GNMA GUARANTEED PASS THRU CERT 36178DZK0 Feb 2026 233,440 -5,320 $212K -5.0% 0.00% ABS-MBS
7110 GALAXY PIPELINE ASSETS BIDCO LTD N/A Feb 2026 237,553 NEW $212K — 0.00% DBT
7111 SNAP INC 83304AAM8 Feb 2026 215,000 +55,000 $212K +32.7% 0.00% DBT
7112 REPUBLIC FINANCE ISSUANCE TRUST 2024-B 76042GAB0 Feb 2026 210,000 — $211K -2.2% 0.00% ABS-CBDO
7113 ARDAGH GROUP SA 039959AA9 Feb 2026 198,000 — $211K -1.6% 0.00% DBT
7114 ACCENDRA HEALTH INC 690732AF9 Feb 2026 268,000 +13,000 $211K +30.6% 0.00% DBT
7115 SMB PRIVATE ED LN TR 2021-A 78448YAD3 Feb 2026 216,815 -103,238 $211K -32.7% 0.00% ABS-CBDO
7116 FNMA GTD MTG PASS THRU CTF 31417AQL6 Feb 2026 218,879 -4,157 $211K -4.9% 0.00% ABS-MBS
7117 FNMA GTD MTG PASS THRU CTF 3140GWMP5 Feb 2026 221,587 -11,501 $211K -8.0% 0.00% ABS-MBS
7118 FNMA GTD MTG PASS THRU CTF 3140XNWY6 Feb 2026 196,879 -26,451 $211K -11.5% 0.00% ABS-MBS
7119 STANDARD CHARTERED PLC N/A Feb 2026 200,000 NEW $211K — 0.00% EP
7120 FNMA GTD MTG PASS THRU CTF 31418CMX9 Feb 2026 215,189 -5,877 $210K -5.3% 0.00% ABS-MBS
7121 BERKSHIRE HATHAWAY FIN CORP 084664CX7 Feb 2026 355,000 — $210K -1.8% 0.00% DBT
7122 ATRIUM HOTEL PORT TR 2025-ATRM 049917AA5 Feb 2026 209,000 — $210K +0.4% 0.00% ABS-MBS
7123 BFLD COML MTG TR 2024-UNIV 08861RAA9 Feb 2026 210,000 — $210K +0.1% 0.00% ABS-MBS
7124 FIRSTCASH INC 33767DAF2 May 2026 210,000 NEW $210K — 0.00% DBT
7125 REPUBLIC OF COLOMBIA 195325EU5 Feb 2026 211,000 — $210K -0.2% 0.00% DBT
7126 ANGOLA REPUBLIC 035198AL4 May 2026 200,000 NEW $210K — 0.00% DBT
7127 CHILDREN'S HEALTH SYSTEM OF TEXAS 16876HAB5 Feb 2026 360,000 — $210K -5.8% 0.00% DBT
7128 SUNCOR ENERGY INC 71644EAJ1 Feb 2026 191,000 — $210K -3.1% 0.00% DBT
7129 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NDR6 Feb 2026 224,493 -5,796 $209K -4.9% 0.00% ABS-MBS
7130 ZEGONA FINANCE PLC 98927UAA5 May 2026 200,000 NEW $209K — 0.00% DBT
7131 FNMA GTD MTG PASS THRU CTF 3140LDLA5 Feb 2026 248,670 — $209K -3.0% 0.00% ABS-MBS
7132 SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 86828LAC6 Feb 2026 216,000 — $209K -0.3% 0.00% DBT
7133 FNMA GTD MTG PASS THRU CTF 3138W2W76 Feb 2026 230,995 -2,600 $209K -4.0% 0.00% ABS-MBS
7134 GCAT 2023-NQM4 TRUST 36171FAA1 Feb 2026 219,755 -4,488 $209K -4.3% 0.00% ABS-CBDO
7135 BX 2024 VLT4 05612TAJ4 Feb 2026 211,090 -8,910 $209K -4.0% 0.00% ABS-MBS
7136 FED HOME LOAN MTG CORP - GOLD 3132DWGG2 May 2026 211,096 NEW $209K — 0.00% ABS-MBS
7137 FED HOME LOAN MTG CORP - GOLD 31335BLX2 Feb 2026 211,506 -4,573 $209K -5.1% 0.00% ABS-MBS
7138 TC ZIRAAT BANKASI AS 90014TAM3 Feb 2026 207,000 — $209K -2.9% 0.00% DBT
7139 UWM HOLDINGS LLC 903522AA8 Feb 2026 220,000 -85,000 $209K -31.1% 0.00% DBT
7140 REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND N/A Feb 2026 180,000 NEW $209K — 0.00% DBT
7141 CHI COMMERCIAL MORTGAGE TRUST 2025-110W 12577HAG5 Feb 2026 214,000 — $208K -4.5% 0.00% ABS-MBS
7142 DEUTSCHE BANK AG LDN BRH N/A Feb 2026 7,382,999 NEW $208K — 0.00% DIR
7143 ANGLIAN WATER SVCS FINANC PLC N/A Feb 2026 150,000 NEW $208K — 0.00% DBT
7144 TEREX CORP 880779BA0 Feb 2026 210,000 +10,000 $208K +4.3% 0.00% DBT
7145 FNMA GTD MTG PASS THRU CTF 31418DSS2 Feb 2026 238,001 -6,022 $208K -5.3% 0.00% ABS-MBS
7146 FNMA GTD MTG PASS THRU CTF 3138ENZ93 Feb 2026 222,712 -5,974 $208K -5.7% 0.00% ABS-MBS
7147 TALEN ENERGY SUPPLY LLC 87422LAY6 May 2026 209,194 NEW $208K — 0.00% LON
7148 LIFE TIME INC 53190FAE5 Feb 2026 205,000 -80,000 $208K -29.2% 0.00% DBT
7149 FNMA GTD MTG PASS THRU CTF 3140EWWY7 Feb 2026 212,920 -23,804 $208K -10.9% 0.00% ABS-MBS
7150 GNMA GUARANTEED PASS THRU CERT 3617K1X65 Feb 2026 212,386 -7,655 $208K -5.9% 0.00% ABS-MBS
7151 FEDERAL NAT MTG ASN GTD REM PA 31397QKY3 Feb 2026 209,216 +2,594 $208K +0.6% 0.00% ABS-CBDO
7152 FNMA GTD MTG PASS THRU CTF 31418DXG2 Feb 2026 230,307 -22,013 $207K -10.2% 0.00% ABS-MBS
7153 NATWEST GROUP PLC 639057AP3 May 2026 200,000 NEW $207K — 0.00% DBT
7154 ACRISURE LLC / ACRISURE FINANCE INC 00489LAK9 Feb 2026 210,000 — $207K -1.4% 0.00% DBT
7155 CSX CORP 126408GW7 Feb 2026 225,000 — $207K -2.3% 0.00% DBT
7156 MAJORDRIVE HOLDINGS IV LLC 56085UAB9 Feb 2026 217,038 -570 $207K +2.4% 0.00% LON
7157 ALTICE FRANCE SA 02090DAE8 Feb 2026 212,000 -34,589 $207K -12.6% 0.00% DBT
7158 CPI PROPERTY GROUP SA N/A Feb 2026 195,000 NEW $207K — 0.00% EP
7159 NRG ENERGY INC 629377DA7 Feb 2026 210,000 — $207K -2.4% 0.00% DBT
7160 FANNIE MAE 3140MWPT7 May 2026 208,660 NEW $207K — 0.00% ABS-MBS
7161 FED HOME LOAN MTG CORP - GOLD 3133KN6U2 Feb 2026 220,239 -4,301 $207K -5.4% 0.00% ABS-MBS
7162 NRG ENERGY INC 629377CW0 Feb 2026 205,000 +105,000 $207K +101.7% 0.00% DBT
7163 FNMA GTD MTG PASS THRU CTF 3140QM5Y6 Feb 2026 234,821 -5,981 $206K -5.8% 0.00% ABS-MBS
7164 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RNV7 Feb 2026 228,674 -5,306 $206K -5.1% 0.00% ABS-MBS
7165 SAMMAAN CAPITAL LTD N/A Feb 2026 200,000 NEW $206K — 0.00% DBT
7166 RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 Feb 2026 210,000 — $206K +1.9% 0.00% DBT
7167 RENEW 2017-2 75973KAA8 Feb 2026 229,304 -3,724 $206K -4.7% 0.00% ABS-CBDO
7168 SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 Feb 2026 200,000 — $206K -1.3% 0.00% DBT
7169 GUARDIAN LIFE GLOBAL FUNDING 40139LBH5 Feb 2026 200,000 — $206K -1.6% 0.00% DBT
7170 UBS AG LONDN BRANCH 902674ZW3 May 2026 200,000 NEW $206K — 0.00% DBT
7171 FED HOME LOAN MTG CORP - GOLD 3128MJXF2 Feb 2026 214,943 -5,045 $206K -5.7% 0.00% ABS-MBS
7172 FNMA GTD MTG PASS THRU CTF 3138WGBU7 Feb 2026 214,471 -2,174 $205K -4.2% 0.00% ABS-MBS
7173 HOPPER MERGER SUB INC 43644ABL2 Feb 2026 207,447 — $205K +0.2% 0.00% LON
7174 FED HOME LOAN MTG CORP - GOLD 3132DQNY8 Feb 2026 217,405 -6,975 $205K -6.6% 0.00% ABS-MBS
7175 UBS GROUP AG N/A Feb 2026 290,000 NEW $205K — 0.00% EP
7176 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 472140AK8 Feb 2026 210,000 — $205K -4.0% 0.00% DBT
7177 NATWEST GROUP PLC 639057AK4 Feb 2026 200,000 — $205K -1.6% 0.00% DBT
7178 FNMA GTD MTG PASS THRU CTF 3138XFR23 Feb 2026 208,536 -1,836 $205K -4.1% 0.00% ABS-MBS
7179 JPMORGAN CHASE and CO 48128AAJ2 Feb 2026 200,000 -45,000 $205K -20.1% 0.00% EP
7180 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-1 92261CAA2 Feb 2026 201,919 -16,362 $205K -8.5% 0.00% ABS-MBS
7181 VIRGINIA ELECTRIC AND POWER CO 927804GM0 May 2026 200,000 NEW $205K — 0.00% DBT
7182 AVOLON HOLDINGS FUNDING LTD 05401ABC4 Feb 2026 210,000 — $205K -2.7% 0.00% DBT
7183 MATIV HOLDINGS INC 80854EAK4 May 2026 205,000 NEW $205K — 0.00% LON
7184 FORD MOTOR CREDIT CO LLC 345397E25 Feb 2026 200,000 — $205K -1.7% 0.00% DBT
7185 BBVA CONSUMER 2026-1 FONDO DE TITULIZACION N/A Feb 2026 175,892 NEW $204K — 0.00% ABS-CBDO
7186 BANK OF AMERICA, N.A. N/A Feb 2026 6,340,000 NEW $204K — 0.00% DIR
7187 TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 Feb 2026 308,000 — $204K -3.3% 0.00% DBT
7188 FED HOME LOAN MTG CORP - GOLD 3128MJS68 Feb 2026 224,040 -5,337 $204K -5.1% 0.00% ABS-MBS
7189 NUVEEN LLC 67080LAC9 Feb 2026 200,000 — $204K -2.3% 0.00% DBT
7190 KELSO INDUSTRIES LLC 48825CAB1 Feb 2026 209,190 -1,350 $204K -3.1% 0.00% LON
7191 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MQQ6 Feb 2026 212,580 -5,240 $204K -5.0% 0.00% ABS-MBS
7192 FED HOME LOAN MTG CORP - GOLD 3132DPJZ2 Feb 2026 216,752 -3,341 $204K -4.8% 0.00% ABS-MBS
7193 ING GROEP NV 456837BL6 Feb 2026 200,000 — $204K -1.6% 0.00% DBT
7194 FED HOME LOAN MTG CORP - GOLD 3132DM5W1 Feb 2026 231,786 -11,908 $204K -8.1% 0.00% ABS-MBS
7195 3M CO 88579YAH4 Feb 2026 254,000 -100,000 $204K -29.9% 0.00% DBT
7196 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAR0 Feb 2026 200,000 -80,000 $204K -29.3% 0.00% DBT
7197 ISRAEL, STATE OF 46514BRL3 Feb 2026 200,000 — $204K -2.1% 0.00% DBT
7198 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCR9 Feb 2026 200,000 — $204K -1.3% 0.00% DBT
7199 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 200,000 +10,000 $204K +3.9% 0.00% DBT
7200 FNMA GTD MTG PASS THRU CTF 3140NEZY4 May 2026 205,257 NEW $204K — 0.00% ABS-MBS
7201 HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 43283QAC4 Feb 2026 200,000 -75,000 $203K -27.5% 0.00% DBT
7202 FNMA GTD MTG PASS THRU CTF 3138AW6X6 Feb 2026 210,661 -3,251 $203K -4.6% 0.00% ABS-MBS
7203 FNMA GTD MTG PASS THRU CTF 3138XJL39 Feb 2026 210,093 -2,945 $203K -4.3% 0.00% ABS-MBS
7204 BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH 05974TAA5 Feb 2026 200,000 — $203K -1.9% 0.00% DBT
7205 BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2006-HE5 07388CAF7 Feb 2026 205,135 -765 $203K -1.3% 0.00% ABS-CBDO
7206 HUMANA INC 444859CA8 Feb 2026 200,000 — $203K -1.4% 0.00% DBT
7207 JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 46658DAE9 Feb 2026 201,000 — $203K -1.6% 0.00% ABS-CBDO
7208 COREBRIDGE FINANCIAL INC 21871XAP4 Feb 2026 200,000 -270,000 $203K -57.7% 0.00% DBT
7209 MOLINA HEALTHCARE INC 60855RAN0 Feb 2026 200,000 -75,000 $203K -26.5% 0.00% DBT
7210 KAZMUAIGAZ NATIONAL CO JSC N/A Feb 2026 200,000 NEW $203K — 0.00% DBT
7211 A and K TRAVEL GROUP HOLDINGS LTD 00039UAA6 May 2026 200,000 NEW $203K — 0.00% DBT
7212 WHARF 2025-DC E 92987LAL1 Feb 2026 198,000 — $203K -0.6% 0.00% ABS-MBS
7213 FNMA GTD MTG PASS THRU CTF 31377UYC1 Feb 2026 205,209 -978 $202K -1.7% 0.00% ABS-MBS
7214 ENERGY TRANSFER LP 29273RBL2 Feb 2026 225,000 — $202K -1.6% 0.00% DBT
7215 EUROPEAN UNION N/A Feb 2026 175,000 NEW $202K — 0.00% DBT
7216 GNMA GUARANTEED PASS THRU CERT 36207FBX8 Feb 2026 210,108 -8,219 $202K -5.9% 0.00% ABS-MBS
7217 PERATON CORP 71360HAB3 Feb 2026 227,352 -1,397 $202K +3.4% 0.00% LON
7218 LAMAR MEDIA CORP 513075CA7 Feb 2026 205,000 +75,000 $202K +54.9% 0.00% DBT
7219 FNMA GTD MTG PASS THRU CTF 31417EJC6 Feb 2026 220,633 -6,630 $202K -5.6% 0.00% ABS-MBS
7220 SMB PRIVATE ED LN TR 2018-C 78449QAC1 Feb 2026 201,779 -61,494 $202K -23.3% 0.00% ABS-CBDO
7221 RIVERS ENTERPRISE BORROWER LLC 76884GAA3 May 2026 200,000 NEW $202K — 0.00% DBT
7222 INCREF 2025-FL1 LLC 45339NAA4 Feb 2026 201,000 — $202K -0.0% 0.00% ABS-CBDO
7223 FNMA GTD MTG PASS THRU CTF 3140QRDC4 Feb 2026 192,357 -17,359 $201K -8.4% 0.00% ABS-MBS
7224 POLAND REPUBLIC OF 731011AY8 Feb 2026 200,000 — $201K -3.2% 0.00% DBT
7225 JORDAN KINGDOM OF N/A Feb 2026 200,000 NEW $201K — 0.00% DBT
7226 LLOYDS BANKING GROUP PLC 53944YAZ6 Feb 2026 200,000 — $201K -0.6% 0.00% DBT
7227 CELANESE US HLDGS LLC 15089QBA1 Feb 2026 195,000 -140,000 $201K -41.4% 0.00% DBT
7228 HILTON DOMESTIC OPERATING CO INC 432833AU5 May 2026 200,000 NEW $201K — 0.00% DBT
7229 FNMA GTD MTG PASS THRU CTF 3140XBND8 Feb 2026 224,217 -6,917 $201K -5.7% 0.00% ABS-MBS
7230 MUANGTHAI CAPITAL PCL N/A Feb 2026 200,000 NEW $201K — 0.00% DBT
7231 NORDEA BANK ABP 65558RAF6 Feb 2026 200,000 — $201K -0.2% 0.00% DBT
7232 MSCR 2022-MN4 M2 35563HAB3 Feb 2026 182,845 — $200K -0.4% 0.00% ABS-MBS
7233 US BANCORP DEL 91159HJF8 Feb 2026 200,000 — $200K -0.7% 0.00% DBT
7234 JPMORGAN CHASE and CO 46647PFC5 Feb 2026 197,000 -100,000 $200K -35.2% 0.00% DBT
7235 VOYA CLO 2013-2 LTD 92916WAE9 May 2026 200,101 NEW $200K — 0.00% ABS-CBDO
7236 PROLOGIS LP 74340XCH2 Feb 2026 198,000 — $200K -2.5% 0.00% DBT
7237 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 802931AC9 Feb 2026 201,033 -14,541 $200K -7.6% 0.00% ABS-CBDO
7238 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179U6T4 Feb 2026 232,434 -4,486 $200K -4.9% 0.00% ABS-MBS
7239 FORD MOTOR CREDIT CO LLC 345397ZW6 Feb 2026 200,000 — $200K -0.0% 0.00% DBT
7240 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 Feb 2026 192,000 -118,000 $200K -38.2% 0.00% DBT
7241 MHP COML MTG TR 2021-STOR 55293BAB1 Feb 2026 200,000 — $200K +0.0% 0.00% ABS-MBS
7242 HSBC HOLDINGS PLC 404280BT5 May 2026 200,000 NEW $200K — 0.00% DBT
7243 STUDIO CITY FIN LTD N/A Feb 2026 200,000 NEW $200K — 0.00% DBT
7244 HUNGARY REPUBLIC OF 445545AF3 Feb 2026 170,000 — $200K -1.2% 0.00% DBT
7245 HANA SECURITIES CO LTD N/A Feb 2026 200,000 NEW $200K — 0.00% DBT
7246 SCG COML MTG TR 2025-DLFN 78398EAJ4 Feb 2026 199,000 — $199K +0.1% 0.00% ABS-MBS
7247 VISIO 2022-1 TRUST 92838CAE8 Feb 2026 200,000 — $199K -0.1% 0.00% ABS-CBDO
7248 FED HOME LOAN MTG CORP - GOLD 312934XP2 Feb 2026 197,657 -50,806 $199K -22.5% 0.00% ABS-MBS
7249 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563PCM9 Feb 2026 221,919 -4,474 $199K -5.2% 0.00% ABS-CBDO
7250 EGYPT, (ARAB) REPUBLIC OF N/A Feb 2026 200,000 NEW $199K — 0.00% DBT
7251 DEEPHAVEN RESIDENTIAL MTG TR 2022-3 24381YAD6 Feb 2026 200,000 — $199K +0.0% 0.00% ABS-CBDO
7252 GREENKO WIND PROJECTS (MAURITIUS) LTD N/A Feb 2026 197,000 NEW $199K — 0.00% DBT
7253 INTERCONTINENTAL EXCHANGE N/A Feb 2026 13,761,000 NEW $199K — 0.00% DCR
7254 CHEMOURS CO/THE 16384YAM9 Feb 2026 199,500 +14,500 $199K +7.9% 0.00% LON
7255 MERCHANTS FLEET FUNDING LLC 588926AM7 Feb 2026 200,000 — $199K -1.8% 0.00% ABS-CBDO
7256 RYAN SPECIALTY LLC 78351GAA3 Feb 2026 200,000 -75,000 $199K -28.3% 0.00% DBT
7257 FNMA GTD MTG PASS THRU CTF 3140NNQ57 May 2026 200,390 NEW $199K — 0.00% ABS-MBS
7258 AMERICAN EXPRESS CO 025816CP2 Feb 2026 200,000 +100,000 $199K +99.6% 0.00% DBT
7259 FS LUXEMBOURG SARL 30315XAD6 Feb 2026 200,000 — $198K +0.2% 0.00% DBT
7260 FNMA GTD MTG PASS THRU CTF 3138LER60 Feb 2026 211,800 -2,412 $198K -3.4% 0.00% ABS-MBS
7261 EATON CORP 278058DV1 May 2026 200,000 NEW $198K — 0.00% DBT
7262 NTT FINANCE CORP N/A Feb 2026 170,000 NEW $198K — 0.00% DBT
7263 NEXTERA ENERGY OPERATING PARTNERS LP 98380MAA3 Feb 2026 185,000 -35,000 $198K -14.9% 0.00% DBT
7264 FNMA GTD MTG PASS THRU CTF 3140A6MH6 Feb 2026 186,336 -33,254 $198K -14.5% 0.00% ABS-MBS
7265 ANGLO AMERICAN CAPITAL PLC 034863BJ8 May 2026 200,000 NEW $198K — 0.00% DBT
7266 DELTA AIR LINES PASS THROUGH TRUST 247361ZV3 Feb 2026 204,696 — $198K +1.0% 0.00% DBT
7267 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAB8 May 2026 200,000 NEW $198K — 0.00% DBT
7268 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAJ8 Feb 2026 200,000 -80,000 $198K -29.0% 0.00% DBT
7269 FNMA GTD MTG PASS THRU CTF 3138APDB1 Feb 2026 210,995 -24,558 $198K -13.2% 0.00% ABS-MBS
7270 ALPHABET INC 02079KAK3 Feb 2026 200,000 +100,000 $198K +96.3% 0.00% DBT
7271 NOBLE FINANCE II LLC 65505PAA5 Feb 2026 190,000 -90,000 $198K -32.2% 0.00% DBT
7272 BRCK TRUST 2025-830B 10635AAN9 Feb 2026 194,000 — $198K -1.9% 0.00% ABS-MBS
7273 BATH and BODY WORKS INC 501797AM6 Feb 2026 200,000 — $197K -1.7% 0.00% DBT
7274 EDISON INTERNATIONAL 281020AW7 Feb 2026 188,000 +15,000 $197K +6.0% 0.00% DBT
7275 FED HOME LOAN MTG CORP - GOLD 3128MMV67 Feb 2026 203,047 -16,061 $197K -8.4% 0.00% ABS-MBS
7276 MUTHOOT FINANCE LTD 62828M2F7 Feb 2026 200,000 — $197K -1.3% 0.00% DBT
7277 DK TR 2024-SPBX 23346LAA6 Feb 2026 197,000 — $197K +0.1% 0.00% ABS-MBS
7278 FNMA GTD MTG PASS THRU CTF 3140XMWH5 May 2026 198,800 NEW $197K — 0.00% ABS-MBS
7279 PRM8 TRUST 2026-PRM8 74290LAJ6 May 2026 200,000 NEW $197K — 0.00% ABS-MBS
7280 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 63943CAA9 Feb 2026 194,853 -275,437 $197K -59.4% 0.00% ABS-CBDO
7281 BRISTOL-MYERS SQUIBB CO 110122EJ3 Feb 2026 198,000 -100,000 $196K -35.5% 0.00% DBT
7282 FNMA GTD MTG PASS THRU CTF 3140QKSV1 Feb 2026 222,742 -8,225 $196K -6.9% 0.00% ABS-MBS
7283 ASTRAZENECA FINANCE LLC 04636NAF0 Feb 2026 194,000 — $196K -1.0% 0.00% DBT
7284 PRUDENTIAL FINL INC 744320AW2 Feb 2026 200,000 +100,000 $196K +99.3% 0.00% DBT
7285 WR GRACE HOLDING LLC 92943GAE1 Feb 2026 195,000 — $196K -2.0% 0.00% DBT
7286 VELOCITY COML CAP LN TR 2024-6 92261BAF3 Feb 2026 194,396 — $196K -1.2% 0.00% ABS-MBS
7287 FNMA GTD MTG PASS THRU CTF 3140LFE42 Feb 2026 217,615 -1,295 $196K -3.0% 0.00% ABS-MBS
7288 FEDERAL HOME LOAN BANK 3142GWUV9 May 2026 195,935 NEW $196K — 0.00% ABS-MBS
7289 CSTL COML MTG TR 2025-GATE2 12676JAG1 Feb 2026 200,000 — $196K -3.0% 0.00% ABS-MBS
7290 NOMURA HOLDINGS INC 65535HCE7 Feb 2026 200,000 -135,000 $196K -41.6% 0.00% DBT
7291 UNITED RENTALS NORTH AMER INC 911365BN3 Feb 2026 205,000 +10,000 $196K +3.2% 0.00% DBT
7292 FED HOME LOAN MTG CORP - GOLD 3133KJR20 Feb 2026 240,111 -3,897 $196K -4.8% 0.00% ABS-MBS
7293 FEDERAL NAT MTG ASN GTD REM PA 3136B1XJ8 Feb 2026 199,174 -773 $196K -1.1% 0.00% ABS-MBS
7294 UNITED OVERSEAS BANK LTD N/A Feb 2026 250,000 NEW $195K — 0.00% EP
7295 FED HOME LOAN MTG CORP - GOLD 3132DQPS9 May 2026 197,847 NEW $195K — 0.00% ABS-MBS
7296 FED HOME LOAN MTG CORP - GOLD 3132KFL34 Feb 2026 201,972 -16,044 $195K -8.3% 0.00% ABS-MBS
7297 FED HOME LOAN MTG CORP - GOLD 3133GBGD0 Feb 2026 211,348 -6,658 $195K -4.4% 0.00% ABS-MBS
7298 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SWY9 Feb 2026 204,284 -5,389 $195K -5.6% 0.00% ABS-MBS
7299 JPMORGAN CHASE and CO 46625HJB7 May 2026 191,000 NEW $194K — 0.00% DBT
7300 GARUDA INDONESIA PERSERO TBK PT N/A Feb 2026 230,908 NEW $194K — 0.00% DBT
7301 FNMA GTD MTG PASS THRU CTF 3140QSAY7 Feb 2026 192,157 -10,068 $194K -6.2% 0.00% ABS-MBS
7302 WINDSTREAM SERVICES LLC 97381JAK9 Feb 2026 194,425 -35,575 $194K -15.5% 0.00% LON
7303 FNMA GTD MTG PASS THRU CTF 3140XGMD8 Feb 2026 204,305 -3,719 $194K -5.4% 0.00% ABS-MBS
7304 COMISION FEDERAL DE ELECTRICIDAD 200447AR1 Feb 2026 200,000 — $194K -4.0% 0.00% DBT
7305 TRUIST FINANCIAL CORP 89788MAN2 Feb 2026 194,000 — $194K -0.5% 0.00% DBT
7306 MSCI INC 55354GAH3 Feb 2026 200,000 — $194K -1.1% 0.00% DBT
7307 FED HOME LOAN MTG CORP - GOLD 312946ZF6 Feb 2026 196,206 -3,802 $194K -4.8% 0.00% ABS-MBS
7308 UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 91533RAB1 Feb 2026 194,000 — $194K -0.5% 0.00% ABS-CBDO
7309 INTUIT INC 46124HAC0 Feb 2026 200,000 — $194K +0.2% 0.00% DBT
7310 EVERSOURCE ENERGY 30040WBC1 Feb 2026 195,000 +60,000 $194K +42.9% 0.00% DBT
7311 AHS HOSPITAL CORP 001306AC3 Feb 2026 315,000 — $194K -4.0% 0.00% DBT
7312 CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 20754XAC7 Feb 2026 193,207 -56,793 $194K -22.8% 0.00% ABS-CBDO
7313 FED HOME LOAN MTG CORP - GOLD 3133AGRB7 Feb 2026 237,430 -8,052 $194K -6.3% 0.00% ABS-MBS
7314 EVERGY MO WEST STORM FDG I LLC 30037HAA4 Feb 2026 192,415 — $194K -3.4% 0.00% DBT
7315 LONDON CLEARING HOUSE N/A Feb 2026 -2,500,000 NEW $194K — 0.00% DIR
7316 DAVE and BUSTERS INC 23833EAY0 Feb 2026 227,892 -578 $193K -5.1% 0.00% LON
7317 FED HOME LOAN MTG CORP - GOLD 3132CWA79 Feb 2026 198,784 -15,016 $193K -8.0% 0.00% ABS-MBS
7318 FNMA GTD MTG PASS THRU CTF 3138A74D7 Feb 2026 200,173 -8,993 $193K -7.2% 0.00% ABS-MBS
7319 JYSKE BANK N/A Feb 2026 159,000 NEW $193K — 0.00% DBT
7320 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5MS3 Feb 2026 220,023 -5,958 $193K -4.9% 0.00% ABS-CBDO
7321 FNMA GTD MTG PASS THRU CTF 3140H5EU1 Feb 2026 201,939 -12,776 $193K -7.2% 0.00% ABS-MBS
7322 EMERA INC 290876AD3 Feb 2026 193,000 — $193K -0.5% 0.00% DBT
7323 PEPSICO INC 713448GB8 Feb 2026 191,000 — $193K -1.7% 0.00% DBT
7324 FEDERAL NAT MTG ASN GTD REM PA 3136BJTS4 Feb 2026 232,207 -5,390 $193K -4.8% 0.00% ABS-CBDO
7325 NOVELIS CORP 670001AH9 Feb 2026 212,000 +50,000 $193K +30.2% 0.00% DBT
7326 BANCO SANTANDER SA 05971KAC3 Feb 2026 200,000 — $193K -1.3% 0.00% DBT
7327 FED HOME LOAN MTG CORP - GOLD 31335AE20 Feb 2026 195,588 -10,306 $193K -8.0% 0.00% ABS-MBS
7328 ENFRAGEN ENERGIA SUR SA 29280LAA1 Feb 2026 207,974 -82,026 $193K -29.3% 0.00% DBT
7329 P3 GROUP SARL N/A Feb 2026 165,000 NEW $193K — 0.00% DBT
7330 FED HOME LOAN MTG CORP - GOLD 31335BTT3 Feb 2026 199,747 -11,413 $192K -8.4% 0.00% ABS-MBS
7331 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F1G44 Feb 2026 194,050 — $192K -0.2% 0.00% ABS-MBS
7332 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EB99 Feb 2026 191,137 -13,866 $192K -8.3% 0.00% ABS-MBS
7333 VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 May 2026 200,000 NEW $192K — 0.00% DBT
7334 CHENIERE ENERGY INC 16411RAP4 May 2026 195,000 NEW $192K — 0.00% DBT
7335 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAA6 Feb 2026 200,000 -80,000 $192K -29.0% 0.00% DBT
7336 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 22757VAA8 Feb 2026 195,000 +65,000 $192K +48.2% 0.00% DBT
7337 FNMA GTD MTG PASS THRU CTF 31419AJK4 Feb 2026 186,463 -10,273 $192K -6.8% 0.00% ABS-MBS
7338 PERRIGO FINANCE UNLIMITED CO 71429MAC9 Feb 2026 200,000 — $192K -0.9% 0.00% DBT
7339 DOMINION ENERGY INC 25746UDU0 Feb 2026 180,000 -556,000 $192K -76.0% 0.00% DBT
7340 ENTERGY LOUISIANA LLC 29364WBE7 Feb 2026 218,000 — $192K -1.5% 0.00% DBT
7341 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAG2 Feb 2026 192,000 — $192K -0.2% 0.00% ABS-MBS
7342 TRINET GROUP INC 896288AC1 Feb 2026 190,000 -75,000 $191K -25.6% 0.00% DBT
7343 MAC TRUST 2025-801B 553918AA1 Feb 2026 191,000 — $191K -0.1% 0.00% ABS-MBS
7344 AQUA FINANCE TRUST 2019-A 038370AB8 Feb 2026 196,100 -17,738 $191K -9.2% 0.00% ABS-CBDO
7345 APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 00188QAA4 Feb 2026 190,000 -180,000 $191K -46.8% 0.00% DBT
7346 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MBP4 Feb 2026 200,000 — $191K -1.6% 0.00% DBT
7347 AMAZON.COM INC 023135DK9 May 2026 189,000 NEW $191K — 0.00% DBT
7348 FNMA GTD MTG PASS THRU CTF 3138WHLL4 Feb 2026 221,759 -10,719 $191K -7.8% 0.00% ABS-MBS
7349 FNMA GTD MTG PASS THRU CTF 3140E9H41 Feb 2026 193,362 -12,244 $191K -6.9% 0.00% ABS-MBS
7350 FNMA GTD MTG PASS THRU CTF 3138WEH69 Feb 2026 195,673 -24,225 $190K -11.5% 0.00% ABS-MBS
7351 CF INDUSTRIES INC 12527GAD5 Feb 2026 209,000 -213,000 $190K -50.9% 0.00% DBT
7352 BANK NEW YORK MELLON CORP 064058AS9 Feb 2026 191,000 -74,000 $190K -28.3% 0.00% EP
7353 FNMA GTD MTG PASS THRU CTF 31417EJB8 Feb 2026 207,531 -3,957 $190K -4.6% 0.00% ABS-MBS
7354 BROADCOM INC 11135FBV2 May 2026 195,000 NEW $189K — 0.00% DBT
7355 FNMA GTD MTG PASS THRU CTF 3138AVP90 Feb 2026 196,228 -5,831 $189K -5.9% 0.00% ABS-MBS
7356 FNMA GTD MTG PASS THRU CTF 31417VN66 Feb 2026 191,586 -5,265 $189K -5.4% 0.00% ABS-MBS
7357 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 185,000 -75,000 $189K -27.4% 0.00% DBT
7358 EXELON CORP 30161NAQ4 May 2026 194,000 NEW $189K — 0.00% DBT
7359 SOCIETE GENERALE 83368RBD3 Feb 2026 210,000 — $189K -2.0% 0.00% DBT
7360 AMGEN INC 031162BA7 May 2026 175,000 NEW $189K — 0.00% DBT
7361 FNMA GTD MTG PASS THRU CTF 3138WJQ35 Feb 2026 204,756 -4,701 $189K -5.7% 0.00% ABS-MBS
7362 KINDER MORGAN ENERGY PARTNERS LP 494550AT3 Feb 2026 181,000 — $189K -2.3% 0.00% DBT
7363 ROBLOX CORP 771049AA1 Feb 2026 200,000 -80,000 $189K -29.4% 0.00% DBT
7364 BPR COML MTG TR 2025-STAR 05619DAA1 Feb 2026 190,000 — $189K -2.8% 0.00% ABS-MBS
7365 HEXION HOLDINGS CORPORATION 00217XAE6 Feb 2026 195,049 +20,000 $189K +10.0% 0.00% LON
7366 CISCO SYSTEMS INC 17275RBT8 Feb 2026 186,000 -44,000 $189K -21.0% 0.00% DBT
7367 FNMA GTD MTG PASS THRU CTF 3138WFHX7 Feb 2026 203,166 -6,600 $189K -6.4% 0.00% ABS-MBS
7368 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CF2 Feb 2026 190,000 — $189K +0.4% 0.00% DBT
7369 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-3 92262RAK6 Feb 2026 186,848 — $188K -1.4% 0.00% ABS-MBS
7370 DT MIDSTREAM INC 23345MAA5 Feb 2026 192,000 — $188K -1.2% 0.00% DBT
7371 MEMORIAL SLOAN KETTERING CANCER CTR 586054AD0 Feb 2026 290,000 — $188K -4.5% 0.00% DBT
7372 GUARDIAN LIFE GLOBAL FUNDING 40139LBJ1 Feb 2026 190,000 — $188K -1.5% 0.00% DBT
7373 FED HOME LOAN MTG CORP - GOLD 3133ARAC9 Feb 2026 230,557 -1,871 $188K -3.8% 0.00% ABS-MBS
7374 FED HOME LOAN MTG CORP - GOLD 3133AR4L6 Feb 2026 230,212 -4,262 $188K -4.8% 0.00% ABS-MBS
7375 FNMA GTD MTG PASS THRU CTF 31417WSQ5 Feb 2026 183,058 -3,174 $188K -4.2% 0.00% ABS-MBS
7376 FED HOME LOAN MTG CORP - GOLD 31292LF91 Feb 2026 199,063 -2,961 $187K -4.5% 0.00% ABS-MBS
7377 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38379WN73 Feb 2026 200,343 -5,182 $187K -4.3% 0.00% ABS-CBDO
7378 ALABAMA POWER and LIGHT 010392FG8 Feb 2026 225,000 — $187K -5.0% 0.00% DBT
7379 PHILLIPS 66 CO 718547AP7 Feb 2026 212,000 — $187K -1.4% 0.00% DBT
7380 BUNGE LTD FIN CORP 120568BN9 Feb 2026 200,000 — $187K -1.7% 0.00% DBT
7381 WILLIAMS COS INC 969457BY5 Feb 2026 206,000 -100,000 $187K -34.0% 0.00% DBT
7382 FNMA GTD MTG PASS THRU CTF 3140XC5B0 Feb 2026 198,433 -6,149 $187K -5.5% 0.00% ABS-MBS
7383 GGAM FINANCE LTD 36170JAE6 Feb 2026 185,000 -75,000 $187K -29.3% 0.00% DBT
7384 ORACLE CORP 68389XBZ7 Feb 2026 255,000 — $187K -1.4% 0.00% DBT
7385 FNMA GTD MTG PASS THRU CTF 3138WHVQ2 Feb 2026 201,009 -4,981 $187K -5.4% 0.00% ABS-MBS
7386 FED HOME LOAN MTG CORP - GOLD 3133KL2U0 Feb 2026 230,335 -3,658 $187K -4.9% 0.00% ABS-MBS
7387 FNMA GTD MTG PASS THRU CTF 3138W9H94 Feb 2026 189,345 -2,695 $186K -4.5% 0.00% ABS-MBS
7388 FNMA GTD MTG PASS THRU CTF 3138WTUP9 Feb 2026 204,476 -4,528 $186K -5.0% 0.00% ABS-MBS
7389 FNMA GTD MTG PASS THRU CTF 3133CF4A4 Feb 2026 181,305 -27,290 $186K -13.6% 0.00% ABS-MBS
7390 KINDER MORGAN ENERGY PARTNERS LP 494550BF2 Feb 2026 173,000 — $186K -3.1% 0.00% DBT
7391 ROYAL CARIBBEAN CRUISES LTD 780153AW2 Feb 2026 189,000 — $186K -1.0% 0.00% DBT
7392 WAMU MTG PASS THROUGH CTFS SER 2007 0A5 TR 93364BAA8 Feb 2026 228,843 -2,920 $186K -0.5% 0.00% ABS-CBDO
7393 CITIGROUP INC 172967PN5 Feb 2026 183,000 -69,000 $186K -28.5% 0.00% DBT
7394 NORTHERN OIL AND GAS INC 665531AL3 Feb 2026 183,000 -65,000 $186K -26.7% 0.00% DBT
7395 FED HOME LOAN MTG CORP - GOLD 31427MNQ0 May 2026 177,368 NEW $186K — 0.00% ABS-MBS
7396 GREAT CANADIAN GAMING CORP/RAPTOR LLC 389925AA6 Feb 2026 188,000 — $185K -3.0% 0.00% DBT
7397 SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 Feb 2026 204,000 — $185K -2.1% 0.00% DBT
7398 KENAN ADVANTAGE GROUP INC 48853UBQ2 May 2026 185,674 NEW $185K — 0.00% LON
7399 PEPSICO SINGAPORE FINANCING I PTE LTD 713466AB6 Feb 2026 184,000 — $185K -1.6% 0.00% DBT
7400 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-5 92262KAK1 Feb 2026 187,969 — $185K -2.3% 0.00% ABS-MBS
7401 FED HOME LOAN MTG CORP - GOLD 312943B28 Feb 2026 191,226 -2,910 $185K -4.5% 0.00% ABS-MBS
7402 SOUTHERN CALIFORNIA EDISON CO 842400FL2 Feb 2026 182,000 — $185K -2.8% 0.00% DBT
7403 HOUSEHOLD CAPITAL 2025-1 RMBS N/A Feb 2026 258,189 NEW $185K — 0.00% ABS-CBDO
7404 BUILDERS FIRSTSOURCE INC 12008RAS6 Feb 2026 185,000 +85,000 $185K +79.5% 0.00% DBT
7405 PLS GROUP LIMITED 69393GAA2 May 2026 180,000 NEW $185K — 0.00% DBT
7406 FED HOME LOAN MTG CORP - GOLD 3133AWDN1 Feb 2026 226,604 -1,830 $185K -3.9% 0.00% ABS-MBS
7407 SIX FLAGS ENTERTAINMENT CORP 83001AAD4 Feb 2026 185,000 -90,000 $184K -31.7% 0.00% DBT
7408 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 70052LAD5 Feb 2026 180,000 -30,000 $184K -15.2% 0.00% DBT
7409 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 185,000 -75,000 $184K -30.0% 0.00% DBT
7410 FNMA GTD MTG PASS THRU CTF 3140QMGY4 Feb 2026 205,645 -3,828 $184K -4.6% 0.00% ABS-MBS
7411 FED HOME LOAN MTG CORP - GOLD 3133KKK24 Feb 2026 214,512 -5,595 $184K -5.4% 0.00% ABS-MBS
7412 TTM TECHNOLOGIES INC 87305RAK5 Feb 2026 190,000 -75,000 $184K -28.4% 0.00% DBT
7413 FNMA GTD MTG PASS THRU CTF 31412N3T1 Feb 2026 185,723 -3,434 $184K -4.4% 0.00% ABS-MBS
7414 TRONOX FIN LLC 89705DAP7 Feb 2026 218,967 -554 $184K +7.7% 0.00% LON
7415 FEDERAL NAT MTG ASN GTD REM PA 3136AUG21 Feb 2026 185,030 -8,242 $184K -4.0% 0.00% ABS-MBS
7416 DTE ELEC CO 23338VAE6 May 2026 236,000 NEW $184K — 0.00% DBT
7417 FNMA GTD MTG PASS THRU CTF 3140QEFC1 Feb 2026 203,883 -6,467 $184K -5.7% 0.00% ABS-MBS
7418 CRESCENT ENERGY FINANCE LL 45344LAG8 Feb 2026 175,000 -90,000 $184K -33.0% 0.00% DBT
7419 FNMA GTD MTG PASS THRU CTF 3138ERRK8 Feb 2026 197,762 -2,106 $183K -4.2% 0.00% ABS-MBS
7420 FNMA GTD MTG PASS THRU CTF 3140EYJ51 Feb 2026 191,935 -2,074 $183K -4.3% 0.00% ABS-MBS
7421 RTX CORP 75513ECM1 Feb 2026 210,000 — $183K -1.9% 0.00% DBT
7422 ENTERGY TEX INC 29365TAH7 Feb 2026 201,000 — $183K -3.6% 0.00% DBT
7423 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPBX0 Feb 2026 185,000 -75,000 $183K -29.4% 0.00% DBT
7424 CONSUMERS ENERGY CO 210518CU8 Feb 2026 225,000 — $183K -3.9% 0.00% DBT
7425 STATE STREET CORP 857477CH4 Feb 2026 178,000 — $183K -1.8% 0.00% EP
7426 FNMA GTD MTG PASS THRU CTF 31417GPS9 Feb 2026 207,495 -6,782 $183K -6.2% 0.00% ABS-MBS
7427 FNMA GTD MTG PASS THRU CTF 31418CCT9 Feb 2026 212,854 -4,751 $183K -5.5% 0.00% ABS-MBS
7428 DUKE ENERGY IND INC 26443TAC0 Feb 2026 298,000 — $183K -3.0% 0.00% DBT
7429 TAURS 2025-UK2X N/A Feb 2026 136,810 NEW $183K — 0.00% ABS-CBDO
7430 FNMA GTD MTG PASS THRU CTF 3138EPKZ6 Feb 2026 181,515 -9,503 $183K -6.9% 0.00% ABS-MBS
7431 MILLICOM INTL CELLULAR SA 600814AN7 Feb 2026 184,500 -63,000 $183K -25.8% 0.00% DBT
7432 WEC US HOLDINGS INC WECHOL Feb 2026 182,588 NEW $183K — 0.00% LON
7433 FNMA GTD MTG PASS THRU CTF 31410LDP4 Feb 2026 184,682 -4,095 $182K -5.0% 0.00% ABS-MBS
7434 FED HOME LOAN MTG CORP - GOLD 3133C9DN0 May 2026 184,153 NEW $182K — 0.00% ABS-MBS
7435 CHEMOURS CO/THE 163851AH1 Feb 2026 190,000 -405,000 $182K -67.6% 0.00% DBT
7436 BANK NEW YORK MELLON CORP 06406RBT3 Feb 2026 175,000 — $182K -1.6% 0.00% DBT
7437 INTEL CORP 458140CB4 Feb 2026 215,000 — $182K +0.4% 0.00% DBT
7438 FNMA GTD MTG PASS THRU CTF 3138X0Y28 Feb 2026 199,865 -5,294 $182K -5.4% 0.00% ABS-MBS
7439 HSBC HOLDINGS PLC 404280DL0 May 2026 171,000 NEW $182K — 0.00% DBT
7440 BP CAP MARKETS AMERICA INC 10373QBG4 Feb 2026 278,000 — $182K -2.1% 0.00% DBT
7441 UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 91533MAA4 Feb 2026 181,446 -32,072 $182K -15.6% 0.00% ABS-CBDO
7442 PHILIP MORRIS INTERNATIONAL INC 718172DM8 Feb 2026 181,000 — $181K -0.8% 0.00% DBT
7443 ALLY FINANCIAL INC 02005NCB4 May 2026 180,000 NEW $181K — 0.00% EP
7444 KINDER MORGAN INC DEL 49456BAJ0 Feb 2026 200,000 — $181K -1.6% 0.00% DBT
7445 ENERGY TRANSFER LP 29273VAT7 Feb 2026 170,000 — $181K -2.2% 0.00% DBT
7446 AMERICAN HONDA FINANCE CORP 02665WFY2 Feb 2026 181,000 — $181K -2.3% 0.00% DBT
7447 ELEMENT SOLUTIONS INC 28618MAA4 Feb 2026 186,000 — $181K -1.1% 0.00% DBT
7448 BANCO SANTANDER SA 05971KAL3 May 2026 200,000 NEW $181K — 0.00% DBT
7449 MIZUHO FINANCIAL GROUP INC 60687YBH1 Feb 2026 200,000 — $181K -1.8% 0.00% DBT
7450 MARLETTE FUNDING TRUST 2025-1 570920AA6 Feb 2026 180,485 -264,497 $181K -59.5% 0.00% ABS-CBDO
7451 RWE FINANCE US LLC 749983AC6 Feb 2026 185,000 — $180K -2.7% 0.00% DBT
7452 DOMINION ENERGY INC 25746UAN9 May 2026 168,000 NEW $180K — 0.00% DBT
7453 FED HOME LOAN MTG CORP - GOLD 3128M8W75 Feb 2026 171,231 -4,171 $180K -4.5% 0.00% ABS-MBS
7454 CD and R FIREFLY BIDCO LTD N/A Feb 2026 130,000 NEW $180K — 0.00% DBT
7455 HEALTHEQUITY INC 42226AAA5 Feb 2026 185,000 -75,000 $180K -28.9% 0.00% DBT
7456 SCANDINAVIAN TOBACCO GROUP N/A Feb 2026 150,000 NEW $180K — 0.00% DBT
7457 WILLIAMS SCOTSMAN INC 96949VAN3 Feb 2026 175,000 -65,000 $180K -27.6% 0.00% DBT
7458 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 180,000 -70,000 $180K -30.0% 0.00% DBT
7459 FOUNDATION FINANCE TRUST 2025-1 35040WAA5 Feb 2026 179,651 -11,858 $179K -7.8% 0.00% ABS-CBDO
7460 HIH TRUST 2024-61P 40444VAE1 Feb 2026 178,755 -10,784 $179K -5.4% 0.00% ABS-MBS
7461 VANTAGE DATA CENTERS JERSEY BORROWER SPV LTD N/A Feb 2026 135,000 NEW $179K — 0.00% ABS-CBDO
7462 STARWOOD PROPERTY TRUST INC 85571BBD6 Feb 2026 175,000 -70,000 $179K -29.7% 0.00% DBT
7463 TAKE-TWO INTERACTV SOFTWR INC 874054AG4 Feb 2026 180,000 — $179K -0.2% 0.00% DBT
7464 PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 743756AB4 Feb 2026 180,000 — $179K +0.2% 0.00% DBT
7465 ALPHA GENERATION LLC 02073LAA9 Feb 2026 175,000 -70,000 $179K -29.7% 0.00% DBT
7466 SERBIA REPUBLIC OF N/A Feb 2026 183,000 NEW $179K — 0.00% DBT
7467 FNMA GTD MTG PASS THRU CTF 3138X3EH1 Feb 2026 196,706 -4,356 $179K -5.0% 0.00% ABS-MBS
7468 CACI INTERNATIONAL INC 127190AE6 Feb 2026 175,000 -65,000 $179K -27.6% 0.00% DBT
7469 SHOWTIME ACQUISITION LLC 82540EAC8 Feb 2026 180,495 -1,156 $179K -0.5% 0.00% LON
7470 FED HOME LOAN MTG CORP - GOLD 3128M9SN3 Feb 2026 185,611 -6,751 $178K -6.7% 0.00% ABS-MBS
7471 NAVIENT ED LN TR 2026-A 63943MAA7 May 2026 179,000 NEW $178K — 0.00% ABS-CBDO
7472 BMO 2025-5C12 MTG TR 09663VAE0 Feb 2026 5,700,000 — $178K -7.0% 0.00% ABS-MBS
7473 FEDERAL NAT MTG ASN GTD REM PA 3136AW7J0 Feb 2026 180,135 -9,703 $178K -5.2% 0.00% ABS-MBS
7474 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SEJ2 Feb 2026 187,317 -3,463 $178K -4.6% 0.00% ABS-MBS
7475 FED HOME LOAN MTG CORP - GOLD 3132DNTW3 Feb 2026 179,205 -4,454 $178K -4.4% 0.00% ABS-MBS
7476 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAC9 Feb 2026 175,000 -30,000 $178K -15.0% 0.00% DBT
7477 DOLCETTO HOLDCO SPA N/A Feb 2026 152,000 NEW $178K — 0.00% DBT
7478 SUPERNOVA INVEST GMBH N/A Feb 2026 150,000 NEW $178K — 0.00% DBT
7479 FNMA GTD MTG PASS THRU CTF 3138ATCL2 Feb 2026 187,860 -3,768 $178K -4.8% 0.00% ABS-MBS
7480 PENNYMAC FINANCIAL SERVICES INC 70932MAH0 Feb 2026 185,000 -70,000 $177K -29.6% 0.00% DBT
7481 GLS AUTO SELECT RECEIVABLES TRUST 2023-1 36267FAG3 Feb 2026 175,000 — $177K -0.8% 0.00% ABS-CBDO
7482 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38382AFL4 Feb 2026 178,934 -3,063 $177K -2.0% 0.00% ABS-CBDO
7483 SCHWAB CHARLES CORP 808513CE3 Feb 2026 169,000 +34,000 $177K +22.0% 0.00% DBT
7484 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAC9 Feb 2026 180,000 -120,000 $177K -41.9% 0.00% DBT
7485 FIDIUM FIBER FINANCE HOLDCO LLC 315961AJ1 May 2026 180,000 NEW $177K — 0.00% ABS-CBDO
7486 FEDERAL NAT MTG ASN GTD REM PA 3136BJZQ1 Feb 2026 200,000 — $176K -2.3% 0.00% ABS-MBS
7487 SOUTHERN COMPANY 842587DR5 Feb 2026 174,000 — $176K -2.2% 0.00% DBT
7488 AMERICAN AXLE and MANUFACTURING INC 02406PBB5 Feb 2026 180,000 -90,000 $176K -33.2% 0.00% DBT
7489 FNMA GTD MTG PASS THRU CTF 3138WHBS0 Feb 2026 184,489 -1,722 $176K -4.3% 0.00% ABS-MBS
7490 GENESEE and WYOMING INC 37156QAZ9 Feb 2026 176,325 -65,612 $176K -27.1% 0.00% LON
7491 FED HOME LOAN MTG CORP - GOLD 3128M9ED0 Feb 2026 191,840 -4,263 $176K -4.8% 0.00% ABS-MBS
7492 MATADOR RESOURCES COMPANY 576485AH9 Feb 2026 175,000 -165,000 $176K -49.1% 0.00% DBT
7493 FIESTA PURCHASER INC 31659AAB2 Feb 2026 175,000 -70,000 $176K -29.4% 0.00% DBT
7494 PACIFICORP 695114CU0 Feb 2026 182,000 — $176K -1.5% 0.00% DBT
7495 AMAZON.COM INC 023135CW4 Feb 2026 184,000 -122,000 $176K -41.8% 0.00% DBT
7496 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AR0 Feb 2026 190,000 — $175K -1.9% 0.00% DBT
7497 FED HOME LOAN MTG CORP - GOLD 3133ADKZ8 Feb 2026 226,303 -1,871 $175K -4.4% 0.00% ABS-MBS
7498 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAK7 Feb 2026 175,000 +5,000 $175K +1.9% 0.00% DBT
7499 OCP CLO 2016-12 LTD 67092RAW8 Feb 2026 175,000 -12,500 $175K -6.7% 0.00% ABS-CBDO
7500 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TQR9 Feb 2026 177,894 -5,824 $175K -5.8% 0.00% ABS-MBS
7501 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 795935AA3 Feb 2026 174,888 -58,112 $175K -25.2% 0.00% ABS-CBDO
7502 LAMAR MEDIA CORP 513075BT7 Feb 2026 182,000 +10,000 $175K +4.9% 0.00% DBT
7503 ARI FLEET LEASE TRUST 2024-B 04033HAB1 Feb 2026 173,935 -72,570 $175K -29.6% 0.00% ABS-CBDO
7504 NRG ENERGY INC 629377CQ3 Feb 2026 183,000 -5,000 $175K -3.6% 0.00% DBT
7505 AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 05454NAA7 Feb 2026 175,000 -65,000 $175K -27.1% 0.00% DBT
7506 KLA CORP 482480AJ9 Feb 2026 252,000 — $175K -2.4% 0.00% DBT
7507 FNMA GTD MTG PASS THRU CTF 3140NP4K3 May 2026 176,174 NEW $175K — 0.00% ABS-MBS
7508 UNITEDHEALTH GROUP INC 91324PEW8 Feb 2026 195,000 — $174K -1.6% 0.00% DBT
7509 FED HOME LOAN MTG CORP - GOLD 3132WJSM4 Feb 2026 187,783 -3,570 $174K -4.9% 0.00% ABS-MBS
7510 HESS MIDSTREAM PARTNERS LP 428102AG2 Feb 2026 170,000 -65,000 $174K -28.3% 0.00% DBT
7511 PUBLIC STORAGE OPERATING CO 74460WAG2 Feb 2026 171,000 — $174K -2.4% 0.00% DBT
7512 UNITED NATURAL FOODS INC 91116KAD7 Feb 2026 173,413 -567 $174K -0.8% 0.00% LON
7513 FNMA GTD MTG PASS THRU CTF 3140J5JP5 Feb 2026 180,561 -7,153 $174K -6.9% 0.00% ABS-MBS
7514 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BHR5 46649WAA7 Feb 2026 173,552 — $174K +0.1% 0.00% ABS-MBS
7515 COMCAST CORP 20030NCK5 Feb 2026 234,000 +84,000 $174K +50.2% 0.00% DBT
7516 BELLRING BRANDS INC 07831CAA1 Feb 2026 175,000 -65,000 $174K -29.1% 0.00% DBT
7517 FNMA GTD MTG PASS THRU CTF 3140Q8C45 Feb 2026 186,809 -4,531 $174K -5.7% 0.00% ABS-MBS
7518 UNIVERSITY PA TRUSTEES 91481CAC4 Feb 2026 285,000 — $174K -7.8% 0.00% DBT
7519 MCAFEE CORP 57906HAF4 Feb 2026 191,510 -485 $174K +4.2% 0.00% LON
7520 ROPER TECHNOLOGIES INC 776743AL0 Feb 2026 200,000 — $173K -1.3% 0.00% DBT
7521 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NQ50 Feb 2026 181,055 -5,095 $173K -5.4% 0.00% ABS-MBS
7522 FNMA GTD MTG PASS THRU CTF 3138W9BN9 Feb 2026 190,347 -3,983 $173K -4.9% 0.00% ABS-MBS
7523 CITIGROUP INC 172967NE7 Feb 2026 195,000 — $173K -1.8% 0.00% DBT
7524 ELI LILLY and CO 532457CF3 Feb 2026 172,000 — $173K -2.2% 0.00% DBT
7525 ENERGY TRANSFER LP 29278NAG8 Feb 2026 170,000 — $173K -1.5% 0.00% DBT
7526 CAPITAL ONE FINANCIAL CORP 254709AT5 Feb 2026 150,000 -100,000 $173K -41.2% 0.00% DBT
7527 ENERGIZER HLDGS INC NEW 29272WAC3 Feb 2026 175,000 +10,000 $173K +5.8% 0.00% DBT
7528 VCC 2025-MC1 TRUST 91825JAA8 Feb 2026 173,610 -11,230 $173K -6.1% 0.00% ABS-MBS
7529 POST HOLDINGS INC 737446AU8 Feb 2026 170,000 +55,000 $173K +46.0% 0.00% DBT
7530 EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 27786YAA6 Feb 2026 173,000 — $173K -0.6% 0.00% ABS-CBDO
7531 ABG INTERMEDIATE HLDGS 2 LLC 00076VBL3 Feb 2026 172,522 -438 $173K +0.2% 0.00% LON
7532 ENTEGRIS INC 29362UAC8 Feb 2026 175,000 -70,000 $173K -29.0% 0.00% DBT
7533 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TE35 Feb 2026 175,276 -4,244 $173K -5.0% 0.00% ABS-MBS
7534 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QD24 Feb 2026 175,164 -4,866 $172K -5.3% 0.00% ABS-MBS
7535 OPAL LLC N/A Feb 2026 172,338 NEW $172K — 0.00% LON
7536 VELOCITY COML CAP LN TR 2024-6 92261BAD8 Feb 2026 171,584 — $172K -1.1% 0.00% ABS-MBS
7537 FNMA GTD MTG PASS THRU CTF 3140QHML6 Feb 2026 190,410 -6,544 $172K -5.9% 0.00% ABS-MBS
7538 FNMA GTD MTG PASS THRU CTF 3140FXUJ9 Feb 2026 179,262 -7,355 $172K -6.6% 0.00% ABS-MBS
7539 FNMA GTD MTG PASS THRU CTF 31417EMR9 Feb 2026 187,833 -5,877 $172K -5.7% 0.00% ABS-MBS
7540 GENERAL MTRS FINL CO INC 37045XEY8 Feb 2026 167,000 — $172K -2.1% 0.00% DBT
7541 LONDON CLEARING HOUSE N/A Feb 2026 -7,100,000 NEW $172K — 0.00% DIR
7542 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CK8 Feb 2026 220,000 -500,000 $172K -70.4% 0.00% DBT
7543 YORKSHIRE WATER FINANCE PLC N/A Feb 2026 134,000 NEW $172K — 0.00% DBT
7544 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 58506DAA6 Feb 2026 167,000 -183,000 $171K -52.5% 0.00% DBT
7545 FOUNDATION FINANCE TRUST 2023-2 35042RAA4 Feb 2026 166,261 -11,694 $171K -8.1% 0.00% ABS-CBDO
7546 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BH9 Feb 2026 170,000 -65,000 $171K -26.5% 0.00% DBT
7547 FNMA GTD MTG PASS THRU CTF 3140QNCM2 May 2026 200,375 NEW $171K — 0.00% ABS-MBS
7548 MCR 2024-TWA MTG TR 582923AA6 Feb 2026 170,000 — $171K -0.6% 0.00% ABS-MBS
7549 BANK OF AMERICA CORPORATION 06051GKC2 Feb 2026 196,000 -100,000 $171K -34.7% 0.00% DBT
7550 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M2Q2 Feb 2026 182,068 -4,574 $171K -4.8% 0.00% ABS-MBS
7551 FEDERAL NAT MTG ASN GTD REM PA 3136BG6Y2 Feb 2026 200,957 -5,360 $171K -5.5% 0.00% ABS-CBDO
7552 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AD1 Feb 2026 170,000 -95,000 $171K -37.0% 0.00% DBT
7553 SCHLUMBERGER HOLDINGS CORPORATION 806851AK7 Feb 2026 172,000 — $171K -0.9% 0.00% DBT
7554 KRAFT HEINZ FOODS CO 50077LAM8 Feb 2026 192,000 +122,000 $170K +166.0% 0.00% DBT
7555 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAG6 Feb 2026 165,000 -65,000 $170K -29.4% 0.00% DBT
7556 FNMA GTD MTG PASS THRU CTF 3140J8JX2 Feb 2026 178,982 -1,553 $170K -4.2% 0.00% ABS-MBS
7557 FNMA GTD MTG PASS THRU CTF 3138ELWC3 Feb 2026 169,011 -17,987 $170K -12.1% 0.00% ABS-MBS
7558 XPO INC 98379KAA0 Feb 2026 168,000 -45,000 $170K -21.4% 0.00% DBT
7559 ASCEND LEARNING LLC 04349HAN4 Feb 2026 172,538 -50,562 $170K -19.7% 0.00% LON
7560 FNMA GTD MTG PASS THRU CTF 3140LF4S0 Feb 2026 182,845 — $170K -2.5% 0.00% ABS-MBS
7561 SOUTH WEST WATER FINANCE PLC N/A Feb 2026 125,000 NEW $170K — 0.00% DBT
7562 FNMA GTD MTG PASS THRU CTF 3138WRPB0 Feb 2026 186,662 -5,376 $170K -5.6% 0.00% ABS-MBS
7563 FNMA GTD MTG PASS THRU CTF 3140X3BP2 Feb 2026 176,823 -9,837 $170K -6.9% 0.00% ABS-MBS
7564 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AL9 Feb 2026 165,000 +30,000 $170K +21.0% 0.00% DBT
7565 SOUTHERN CALIFORNIA EDISON CO 842400HD8 Feb 2026 190,000 — $170K -2.4% 0.00% DBT
7566 FED HOME LOAN MTG CORP - GOLD 3133KHGR1 Feb 2026 178,524 -3,962 $169K -5.6% 0.00% ABS-MBS
7567 DOMINION ENERGY INC 25746UBD0 Feb 2026 150,000 — $169K -0.8% 0.00% DBT
7568 AKER BP ASA 00973RAP8 Feb 2026 180,000 — $169K +0.2% 0.00% DBT
7569 GSAT TRUST 2025-BMF 36271XAA1 Feb 2026 169,000 — $169K +0.1% 0.00% ABS-MBS
7570 FNMA GTD MTG PASS THRU CTF 31417DNB5 Feb 2026 185,163 -2,588 $169K -4.2% 0.00% ABS-MBS
7571 FEDERAL NAT MTG ASN GTD REM PA 3136BLYE4 Feb 2026 189,280 -5,462 $169K -4.9% 0.00% ABS-CBDO
7572 ONCOR ELEC DELIVERY CO LLC 68233JCM4 Feb 2026 190,000 — $169K -2.7% 0.00% DBT
7573 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BG1 Feb 2026 185,195 -5,665 $169K -5.0% 0.00% ABS-CBDO
7574 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NBA5 Feb 2026 184,718 -5,148 $169K -5.4% 0.00% ABS-MBS
7575 EC FINANCE PLC N/A Feb 2026 145,000 NEW $168K — 0.00% DBT
7576 BATH and BODY WORKS INC 501797AW4 Feb 2026 165,000 -165,000 $168K -50.3% 0.00% DBT
7577 BX COML MTG TR 2024-XL4 05611VAJ0 Feb 2026 167,828 — $168K +0.0% 0.00% ABS-MBS
7578 UNITED STATES STEEL CORP 912909AU2 Feb 2026 167,000 — $168K +0.6% 0.00% DBT
7579 FED HOME LOAN MTG CORP - GOLD 3128P75V1 Feb 2026 171,828 -5,984 $167K -5.1% 0.00% ABS-MBS
7580 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MRL6 Feb 2026 168,407 -490 $167K -2.2% 0.00% ABS-MBS
7581 GOGO INTERMEDIATE HOLDINGS LLC 38046JAB0 Feb 2026 180,676 — $167K +12.5% 0.00% LON
7582 CHORD ENERGY CORP 674215AQ1 Feb 2026 165,000 +10,000 $167K +5.5% 0.00% DBT
7583 ADVANTAGE SALES and MARKETING INC 00769EBC3 May 2026 200,335 NEW $167K — 0.00% LON
7584 MARKEL GROUP INC 570535AR5 Feb 2026 169,000 — $167K -0.4% 0.00% DBT
7585 MOBICO GROUP PLC N/A Feb 2026 215,000 NEW $167K — 0.00% EP
7586 FNMA GTD MTG PASS THRU CTF 3140H1W71 Feb 2026 170,903 -12,817 $167K -8.7% 0.00% ABS-MBS
7587 FNMA GTD MTG PASS THRU CTF 3138LDTF0 Feb 2026 170,204 -1,208 $166K -1.6% 0.00% ABS-MBS
7588 MEXICO UNITED MEXICAN STATES 91086QBB3 Feb 2026 206,000 — $166K -3.3% 0.00% DBT
7589 CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 22534QAG6 Feb 2026 166,005 -125,995 $166K -43.6% 0.00% ABS-CBDO
7590 GRAPHIC PACKAGING INTL INC 38869AAC1 Feb 2026 175,000 — $166K -0.7% 0.00% DBT
7591 FED HOME LOAN MTG CORP - GOLD 3132D6N55 Feb 2026 179,927 -7,299 $166K -5.1% 0.00% ABS-MBS
7592 FED HOME LOAN MTG CORP - GOLD 3132L7VF3 Feb 2026 184,953 -5,312 $166K -6.2% 0.00% ABS-MBS
7593 UK LOGISTICS 2025-2 DAC N/A Feb 2026 123,608 NEW $166K — 0.00% ABS-MBS
7594 GILEAD SCIENCES INC 375558BA0 Feb 2026 190,000 — $166K -2.5% 0.00% DBT
7595 NLT 2025-INV1 TR 62916TAG4 Feb 2026 178,987 — $166K +0.0% 0.00% ABS-CBDO
7596 WELLS FARGO and CO 95000U2S1 Feb 2026 169,000 — $166K +0.0% 0.00% DBT
7597 GNMA GUARANTEED PASS THRU CERT 3617GNHJ2 Feb 2026 169,165 -5,863 $166K -5.8% 0.00% ABS-MBS
7598 DOWSON 2026-1 PL N/A Feb 2026 123,000 NEW $166K — 0.00% ABS-CBDO
7599 AT and T INC 00206RKB7 Feb 2026 244,000 — $165K -2.9% 0.00% DBT
7600 FED HOME LOAN MTG CORP - GOLD 3132L7Q44 Feb 2026 183,919 -8,100 $165K -7.5% 0.00% ABS-MBS
7601 FNMA GTD MTG PASS THRU CTF 31418EJF8 Feb 2026 166,488 +127,289 $165K +316.8% 0.00% ABS-MBS
7602 IRON MOUNTAIN INC 46284VAF8 Feb 2026 168,000 -70,000 $165K -30.0% 0.00% DBT
7603 CITIGROUP INC 17327CAU7 Feb 2026 167,000 — $165K -1.9% 0.00% DBT
7604 FED HOME LOAN MTG CORP - GOLD 3132XVV42 Feb 2026 173,220 -1,419 $165K -4.0% 0.00% ABS-MBS
7605 AMPHENOL TECHNOLOGIES HOLDING GMBH N/A Feb 2026 140,000 NEW $165K — 0.00% DBT
7606 FED HOME LOAN MTG CORP - GOLD 3132DPRT7 Feb 2026 202,021 -4,422 $165K -5.2% 0.00% ABS-MBS
7607 FED HOME LOAN MTG CORP - GOLD 3132J8EH9 Feb 2026 175,576 -6,602 $165K -6.6% 0.00% ABS-MBS
7608 NYMT LN TR 2026-INV1 62957GAC1 Feb 2026 167,000 — $164K -2.4% 0.00% ABS-CBDO
7609 FNMA GTD MTG PASS THRU CTF 3140XL6X1 Feb 2026 192,444 -3,665 $164K -4.8% 0.00% ABS-MBS
7610 JEFFERIES FIN LLC/JFIN 47232MAF9 Feb 2026 170,000 +85,000 $164K +103.3% 0.00% DBT
7611 HARVEST MIDSTREAM I LP 417558AD5 May 2026 160,000 NEW $164K — 0.00% DBT
7612 PUBLIC STORAGE OPERATING CO 74464AAC5 Feb 2026 165,000 — $164K -2.1% 0.00% DBT
7613 FED HOME LOAN MTG CORP - GOLD 3132QTUT1 Feb 2026 176,407 -5,794 $164K -6.2% 0.00% ABS-MBS
7614 TRANSDIGM INC 893647CA3 Feb 2026 160,000 -60,000 $164K -28.2% 0.00% DBT
7615 CONCORD MUSIC ROYALTIES LLC 20633KAE8 Feb 2026 163,000 — $164K -0.3% 0.00% ABS-CBDO
7616 CPI PROPERTY GROUP SA N/A Feb 2026 175,000 NEW $164K — 0.00% DBT
7617 PROLOGIS LP 74340XCE9 Feb 2026 165,000 — $164K -2.9% 0.00% DBT
7618 TERWIN MORTGAGE TRUST 881561VF8 Feb 2026 172,992 — $163K +0.2% 0.00% ABS-CBDO
7619 JP MORGAN MORTGAGE TRUST SERIES 2024-VIS1 465970AF8 Feb 2026 163,000 — $163K -1.4% 0.00% ABS-CBDO
7620 ANHEUSER BUSCH INBEV WORLDWIDE INC 035240AG5 Feb 2026 173,000 -244,000 $163K -59.6% 0.00% DBT
7621 MFA 2022-NQM1 TRUST 55284PAF2 Feb 2026 171,000 — $163K +0.9% 0.00% ABS-CBDO
7622 NYC COML MTG TR 2025-28L 67123JAA7 Feb 2026 164,000 -250,000 $163K -60.9% 0.00% ABS-MBS
7623 OAK-EAGLE ACQUIRECO INC 67123SAB5 May 2026 162,613 NEW $163K — 0.00% LON
7624 CROSS 2025-H1 MORTGAGE TRUST 22758NAF4 Feb 2026 162,000 — $163K -1.0% 0.00% ABS-CBDO
7625 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLQ7 Feb 2026 161,602 -5,428 $163K -5.2% 0.00% ABS-MBS
7626 QUEST DIAGNOSTICS INC 74834LBD1 Feb 2026 150,000 — $163K -2.9% 0.00% DBT
7627 FNMA GTD MTG PASS THRU CTF 31418MHU9 Feb 2026 158,904 -3,254 $163K -4.4% 0.00% ABS-MBS
7628 WYNDHAM HOTELS and RESORTS INC 98311AAB1 Feb 2026 165,000 -90,000 $163K -35.7% 0.00% DBT
7629 FNMA GTD MTG PASS THRU CTF 31416VCC6 Feb 2026 161,722 -11,597 $163K -8.3% 0.00% ABS-MBS
7630 FNMA GTD MTG PASS THRU CTF 3140XJJ61 Feb 2026 172,425 -6,082 $163K -4.5% 0.00% ABS-MBS
7631 CLEAN HARBORS INC 184496AQ0 Feb 2026 160,000 -60,000 $163K -28.0% 0.00% DBT
7632 BRASKEM NETHERLANDS FINANCE BV 10554TAB1 Feb 2026 245,000 — $163K +45.9% 0.00% DBT
7633 FNMA GTD MTG PASS THRU CTF 3140U8AX8 May 2026 164,713 NEW $163K — 0.00% ABS-MBS
7634 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 922955AK5 Feb 2026 160,794 — $162K -1.1% 0.00% ABS-MBS
7635 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 922955AN9 Feb 2026 160,794 — $162K -1.0% 0.00% ABS-MBS
7636 AMERICAN EXPRESS CO 025816CW7 Feb 2026 163,000 — $162K -1.3% 0.00% DBT
7637 INTERCONTINENTAL EXCHANGE N/A Feb 2026 21,500,000 NEW $162K — 0.00% DCR
7638 FNMA GTD MTG PASS THRU CTF 3140Y8N85 May 2026 162,103 NEW $162K — 0.00% ABS-MBS
7639 CANADIAN PACIFIC RAILWAY CO 13645RBH6 Feb 2026 248,000 — $162K -4.3% 0.00% DBT
7640 SEADRILL FINANCE LTD 81172QAA2 Feb 2026 155,000 -60,000 $162K -28.3% 0.00% DBT
7641 BWX TECHNOLOGIES INC 05605HAB6 Feb 2026 165,000 -55,000 $162K -25.7% 0.00% DBT
7642 BIG RIV STL LLC / BRS FIN CORP 08949LAB6 Feb 2026 162,000 — $162K -0.6% 0.00% DBT
7643 WFRBS COML MTG TR 2013-C11 92937EAJ3 Feb 2026 177,415 — $162K +1.4% 0.00% ABS-MBS
7644 DOMINICAN REPUBLIC N/A Feb 2026 161,000 NEW $162K — 0.00% DBT
7645 FED HOME LOAN MTG CORP - GOLD 3128M9J52 Feb 2026 167,553 -3,295 $162K -5.0% 0.00% ABS-MBS
7646 CITIGROUP INC 172967LP4 Feb 2026 163,000 — $162K -0.3% 0.00% DBT
7647 CITIGROUP INC 172967QK0 Feb 2026 160,000 -130,000 $162K -45.1% 0.00% EP
7648 FED HOME LOAN MTG CORP - GOLD 3132QQJR4 Feb 2026 178,461 -31,805 $162K -17.8% 0.00% ABS-MBS
7649 HIH TRUST 2024-61P 40444VAA9 Feb 2026 160,879 -9,705 $161K -5.6% 0.00% ABS-MBS
7650 CLOUD SOFTWARE GROUP INC 88632NBK5 Feb 2026 171,910 -432 $161K +1.0% 0.00% LON
7651 ONEMAIN FINANCE CORP 682691AE0 Feb 2026 155,000 -60,000 $161K -28.3% 0.00% DBT
7652 FED HOME LOAN MTG CORP - GOLD 3128MJ2A7 Feb 2026 164,595 -4,350 $161K -5.2% 0.00% ABS-MBS
7653 CANADIAN PACIFIC RAILWAY CO 13645RAD6 Feb 2026 145,000 — $161K -3.1% 0.00% DBT
7654 FNMA GTD MTG PASS THRU CTF 3140XJCC5 Feb 2026 210,046 -3,271 $161K -5.2% 0.00% ABS-MBS
7655 FEDERAL NAT MTG ASN GTD REM PA 3136BG6S5 Feb 2026 189,098 -5,043 $161K -5.5% 0.00% ABS-CBDO
7656 SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP 150190AK2 Feb 2026 160,000 — $161K +0.3% 0.00% DBT
7657 FNMA GTD MTG PASS THRU CTF 3138LE7B1 Feb 2026 161,427 -1,129 $160K -0.3% 0.00% ABS-MBS
7658 CMEC CHICAGO MERCANTILE EXCH N/A Feb 2026 -8,625,000 NEW $160K — 0.00% DIR
7659 GREEN TREE FINANCIAL CORP 393505F64 Feb 2026 157,566 -19,178 $160K -11.2% 0.00% ABS-CBDO
7660 BFLD COML MTG TR 2025-5MW 088921AA9 Feb 2026 161,000 — $160K -2.0% 0.00% ABS-MBS
7661 METHANEX US OPERATIONS INC 59151LAA4 Feb 2026 155,000 -60,000 $160K -28.3% 0.00% DBT
7662 FNMA GTD MTG PASS THRU CTF 3138EJJD1 Feb 2026 164,868 -5,381 $160K -6.0% 0.00% ABS-MBS
7663 FNMA GTD MTG PASS THRU CTF 3140QLFQ4 Feb 2026 177,726 -4,416 $160K -5.2% 0.00% ABS-MBS
7664 THE TORONTO DOMINION BANK 89114TZJ4 Feb 2026 180,000 — $159K -1.8% 0.00% DBT
7665 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397CDM8 Feb 2026 156,851 -9,995 $159K -7.2% 0.00% ABS-CBDO
7666 CNX MIDSTREAM PARTNERS LP 12654AAA9 Feb 2026 165,000 -65,000 $159K -29.0% 0.00% DBT
7667 PROLOGIS LP 74340XCA7 Feb 2026 181,000 — $159K -1.7% 0.00% DBT
7668 PACIFIC GAS and ELECTRIC CO 694308HY6 Feb 2026 216,000 — $159K -3.2% 0.00% DBT
7669 FNMA GTD MTG PASS THRU CTF 31418MXR8 Feb 2026 154,448 -7,263 $159K -6.2% 0.00% ABS-MBS
7670 COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA 200444AA5 Feb 2026 150,000 — $159K -0.1% 0.00% DBT
7671 LONDON CARDS NO3 PLC N/A Feb 2026 118,000 NEW $159K — 0.00% ABS-CBDO
7672 COMMERCIAL METALS CO 201723AP8 Feb 2026 170,000 -65,000 $159K -29.0% 0.00% DBT
7673 J P MORGAN MTG TR 2021-7 465985AA7 Feb 2026 158,269 -15,068 $159K -8.8% 0.00% ABS-CBDO
7674 AMERICAN EXPRESS CO 025816DF3 Feb 2026 158,000 — $159K -2.3% 0.00% DBT
7675 NEXTERA ENERGY CAP HLDGS INC 65339KCW8 Feb 2026 154,000 — $159K -0.8% 0.00% DBT
7676 MERCK and CO INC 58933YAW5 Feb 2026 200,000 — $159K -2.7% 0.00% DBT
7677 TKC HOLDINGS INC 87256YAE3 Feb 2026 155,000 -100,000 $158K -39.3% 0.00% DBT
7678 BUCKEYE PARTNERS MLP 118230AU5 Feb 2026 160,000 +10,000 $158K +5.8% 0.00% DBT
7679 FNMA GTD MTG PASS THRU CTF 3140Q7SQ1 Feb 2026 170,239 -4,725 $158K -6.1% 0.00% ABS-MBS
7680 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MK74 Feb 2026 168,476 -4,493 $158K -4.9% 0.00% ABS-MBS
7681 FED HOME LOAN MTG CORP - GOLD 31292LKN4 Feb 2026 167,398 -14,380 $158K -10.6% 0.00% ABS-MBS
7682 ROPER TECHNOLOGIES INC 776696AH9 Feb 2026 160,000 — $158K -2.1% 0.00% DBT
7683 CARS MTI-1 L P / CARS MTI-2 L L C / CARS MTI-3 L L C / CARS MTI-4 L P / CARS MTI-5 L P / (CARS MTI-7 L L C) 14576AAC6 Feb 2026 165,084 -212 $158K -1.3% 0.00% ABS-CBDO
7684 MOSAIC SOLAR LOAN TRUST 2023-4 618934AA1 Feb 2026 159,473 -9,021 $158K -6.8% 0.00% ABS-CBDO
7685 FNMA GTD MTG PASS THRU CTF 3140K5JZ1 Feb 2026 166,774 -5,921 $158K -4.6% 0.00% ABS-MBS
7686 DOMINICAN REPUBLIC N/A Feb 2026 157,000 NEW $158K — 0.00% DBT
7687 PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCP9 Feb 2026 163,000 — $158K -2.1% 0.00% DBT
7688 JOHNSON and JOHNSON 478160CL6 Feb 2026 181,000 — $157K -2.4% 0.00% DBT
7689 COLGATE-PALMOLIVE CO 19416QEK2 Feb 2026 203,000 — $157K -4.6% 0.00% DBT
7690 COMM 2025-167G MORTGAGE TRUST 12674VAA9 Feb 2026 160,000 — $157K -3.3% 0.00% ABS-MBS
7691 GNMA GUARANTEED PASS THRU CERT 36181APC0 Feb 2026 168,108 -1,865 $157K -3.0% 0.00% ABS-MBS
7692 PEPSICO INC 713448BZ0 Feb 2026 184,000 -100,000 $157K -37.0% 0.00% DBT
7693 ANHEUSER BUSCH INBEV WORLDWIDE INC 03523TBV9 May 2026 159,000 NEW $157K — 0.00% DBT
7694 SMB PRIVATE EDUCATION LOAN TRUST 2024-A 831943AC9 Feb 2026 156,000 — $157K -3.3% 0.00% ABS-CBDO
7695 AFFIRM MASTER TRUST 00833BAB4 Feb 2026 156,000 — $157K -0.4% 0.00% ABS-CBDO
7696 FED HOME LOAN MTG CORP - GOLD 3133CQQW8 May 2026 149,816 NEW $157K — 0.00% ABS-MBS
7697 S and P GLOBAL INC 78409VBT0 Feb 2026 159,000 — $157K -2.0% 0.00% DBT
7698 FNMA GTD MTG PASS THRU CTF 31418AP28 Feb 2026 177,410 -4,577 $157K -5.6% 0.00% ABS-MBS
7699 EVERSOURCE ENERGY 30040WAP3 Feb 2026 170,000 — $156K -1.8% 0.00% DBT
7700 PERFORMANCE FOOD GROUP INC 71376LAH3 Feb 2026 160,000 +5,000 $156K +0.5% 0.00% DBT
7701 WEST TR 2025-ROSE 955909AA4 Feb 2026 156,000 — $156K -2.2% 0.00% ABS-MBS
7702 NLT 2025-INV1 TR 62916TAH2 Feb 2026 8,828,249 -249,770 $156K +2.5% 0.00% ABS-CBDO
7703 ARCHER DANIELS MIDLAND CO 039482AD6 Feb 2026 171,000 -312,000 $156K -65.2% 0.00% DBT
7704 CANADA, GOVERNMENT OF 135087R48 Feb 2026 220,000 — $156K -3.1% 0.00% DBT
7705 WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 TR 93935HAA5 Feb 2026 610,504 -3,867 $156K -5.5% 0.00% ABS-CBDO
7706 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $156K — 0.00% DFE
7707 MORGAN STANLEY 61747YEV3 Feb 2026 152,000 — $156K -1.0% 0.00% DBT
7708 GOLDMAN SACHS BANK USA N/A Feb 2026 2,750,000 NEW $156K — 0.00% DIR
7709 GROUP 1 AUTOMOTIVE INC 398905AN9 Feb 2026 160,000 +10,000 $156K +5.7% 0.00% DBT
7710 FNMA GTD MTG PASS THRU CTF 3138WF6Y7 Feb 2026 162,941 -1,794 $156K -4.6% 0.00% ABS-MBS
7711 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Feb 2026 150,000 — $155K -1.9% 0.00% DBT
7712 GOLDMAN SACHS GROUP INC (THE) 38141GVS0 May 2026 176,000 NEW $155K — 0.00% DBT
7713 CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 22945JAA8 Feb 2026 156,000 -284,000 $155K -65.2% 0.00% ABS-MBS
7714 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAD3 Feb 2026 156,000 — $155K -3.6% 0.00% ABS-CBDO
7715 FED HOME LOAN MTG CORP - GOLD 3132DWFR9 May 2026 156,434 NEW $155K — 0.00% ABS-MBS
7716 SIMON PROPERTY GROUP LP 828807DW4 Feb 2026 144,000 -100,000 $155K -42.6% 0.00% DBT
7717 AOA 2025-1301 682461AA6 Feb 2026 155,000 — $155K -2.3% 0.00% ABS-MBS
7718 GARFUNKELUX HOLDCO 3 SA N/A Feb 2026 132,512 NEW $155K — 0.00% DBT
7719 METHANEX CORP 59151KAM0 Feb 2026 155,000 -95,000 $155K -38.2% 0.00% DBT
7720 MONDI FINANCE LTD N/A Feb 2026 135,000 NEW $155K — 0.00% DBT
7721 ELARA HGV TIMESHARE ISSUER 2021-A LLC 28416LAD4 Feb 2026 161,861 -14,597 $155K -8.4% 0.00% ABS-CBDO
7722 MVW 2022-2 LLC 55400VAD3 Feb 2026 152,224 -13,805 $155K -8.5% 0.00% ABS-CBDO
7723 PUBLIC SERVICE ENTERPRISE GROUP INC 744573AX4 May 2026 146,000 NEW $155K — 0.00% DBT
7724 FREMF 2017-K61 MORTGAGE TRUST 30296AAU1 Feb 2026 156,369 — $155K +0.3% 0.00% ABS-MBS
7725 BP CAP MARKETS AMERICA INC 10373QBN9 Feb 2026 250,000 — $155K -2.5% 0.00% DBT
7726 SOUTHERN CALIFORNIA EDISON CO 842400GY3 Feb 2026 257,000 — $155K -4.1% 0.00% DBT
7727 PBF HLDG CO LLC / PBF FIN CORP 69318FAN8 May 2026 155,000 NEW $154K — 0.00% DBT
7728 FNMA GTD MTG PASS THRU CTF 3140LNE45 Feb 2026 167,092 -4,650 $154K -3.9% 0.00% ABS-MBS
7729 MASSACHUSETTS ST TRANSN FD REV 57604TAD8 Feb 2026 150,000 — $154K -3.2% 0.00% DBT
7730 GNMA GUARANTEED PASS THRU CERT 3617K54F8 Feb 2026 164,038 -5,669 $154K -6.5% 0.00% ABS-MBS
7731 SUNOCO LP 86765KAM1 Feb 2026 155,000 -60,000 $154K -28.4% 0.00% DBT
7732 SOFI CONSUMER LN PROGRAM 2026-B TR 83407MAC0 May 2026 154,000 NEW $154K — 0.00% ABS-CBDO
7733 AMERICAN HONDA FINANCE CORP 02665WGK1 May 2026 155,000 NEW $154K — 0.00% DBT
7734 ONEOK INC 682680DA8 Feb 2026 168,000 — $154K -2.9% 0.00% DBT
7735 DYNAMO NEWCO II GMBH N/A Feb 2026 150,000 NEW $154K — 0.00% DBT
7736 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAH2 Feb 2026 153,318 -151,717 $154K -49.7% 0.00% ABS-CBDO
7737 280 PK AVE 2017-280P MTG TR 90205FAN0 Feb 2026 154,796 — $154K +0.6% 0.00% ABS-MBS
7738 SOFI CONSUMER LN PROGRAM 2026-B TR 83407MAB2 May 2026 154,000 NEW $154K — 0.00% ABS-CBDO
7739 BX COML MTG TR 2024-MF 05612EAJ7 Feb 2026 154,069 — $154K -0.4% 0.00% ABS-MBS
7740 FED HOME LOAN MTG CORP - GOLD 3133AWNQ3 Feb 2026 188,541 -1,666 $154K -4.0% 0.00% ABS-MBS
7741 BX COMMERCIAL MORTGAGE TRUST 2025-JDI 05594LAJ3 Feb 2026 152,943 — $154K +0.1% 0.00% ABS-MBS
7742 FED HOME LOAN MTG CORP - GOLD 3132DWAH6 Feb 2026 173,926 -2,991 $153K -4.9% 0.00% ABS-MBS
7743 SCIH SALT HLDGS INC 78433BAB4 Feb 2026 155,000 -35,000 $153K -19.1% 0.00% DBT
7744 GNMA GUARANTEED PASS THRU CERT 36193NX21 Feb 2026 166,274 -3,232 $153K -5.6% 0.00% ABS-MBS
7745 SOFI CONSUMER LN PROGRAM 2026-B TR 83407MAD8 May 2026 154,000 NEW $153K — 0.00% ABS-CBDO
7746 SAGE AR FUNDING NO 1 PLC N/A Feb 2026 114,361 NEW $153K — 0.00% ABS-MBS
7747 FED HOME LOAN MTG CORP - GOLD 3132DNX24 May 2026 154,093 NEW $153K — 0.00% ABS-MBS
7748 CITIGROUP MTG LN TR 2024-RP2 173106AE5 Feb 2026 179,547 — $153K -4.3% 0.00% ABS-CBDO
7749 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTZ1 Feb 2026 171,727 -4,488 $153K -5.4% 0.00% ABS-MBS
7750 BAXALTA INC 07177MAN3 Feb 2026 163,000 — $153K -3.5% 0.00% DBT
7751 GILEAD SCIENCES INC 375558BY8 Feb 2026 172,000 — $153K -1.8% 0.00% DBT
7752 ALPHABET INC 02079KBA4 May 2026 158,000 NEW $153K — 0.00% DBT
7753 DEUTSCHE BANK AG NEW YORK BNCH 251526DA4 Feb 2026 151,000 — $152K -2.3% 0.00% DBT
7754 BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 10569LAE5 Feb 2026 150,000 — $152K -1.0% 0.00% ABS-CBDO
7755 FNMA GTD MTG PASS THRU CTF 3140XPT74 Feb 2026 164,986 -5,563 $152K -4.4% 0.00% ABS-MBS
7756 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SLV7 Feb 2026 151,002 -4,452 $152K -4.9% 0.00% ABS-MBS
7757 BOEING CO 097023AX3 May 2026 136,000 NEW $152K — 0.00% DBT
7758 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QYU9 Feb 2026 154,419 -4,859 $152K -5.7% 0.00% ABS-MBS
7759 EXPEDIA GROUP INC 30212PBH7 May 2026 165,000 NEW $152K — 0.00% DBT
7760 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TQP3 Feb 2026 164,114 -4,055 $152K -5.8% 0.00% ABS-MBS
7761 SIZZLING PLATTER LLC 84862VAC6 May 2026 175,199 NEW $152K — 0.00% LON
7762 FNMA GTD MTG PASS THRU CTF 3140QKQZ4 Feb 2026 168,122 -6,275 $152K -6.3% 0.00% ABS-MBS
7763 CONOCOPHILLIPS INC 20825CAP9 Feb 2026 143,000 — $151K -2.1% 0.00% DBT
7764 REALTY INCOME CORP 756109AU8 Feb 2026 153,000 — $151K -0.7% 0.00% DBT
7765 SPECTRUM BRANDS INC 84762LAX3 Feb 2026 174,000 -80,000 $151K -31.8% 0.00% DBT
7766 OCWEN LN INVT TR 2024-HB1 675952AA3 Feb 2026 153,014 -22,546 $151K -12.7% 0.00% ABS-CBDO
7767 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MSX9 Feb 2026 161,172 -4,494 $151K -5.1% 0.00% ABS-MBS
7768 GEO GROUP INC/THE 36162JAG1 Feb 2026 145,000 -170,000 $151K -53.9% 0.00% DBT
7769 VELOCITY COML CAP LN TR 2024-5 92261ABA5 Feb 2026 151,087 -12,637 $151K -8.8% 0.00% ABS-MBS
7770 FUGUE FINANCE BV N/A Feb 2026 151,363 NEW $151K — 0.00% LON
7771 FNMA GTD MTG PASS THRU CTF 3138WE7F0 Feb 2026 152,867 -2,665 $151K -4.3% 0.00% ABS-MBS
7772 UBS COML MTG TR 2017-C7 90276WAT4 Feb 2026 12,795,986 -82,108 $151K -18.0% 0.00% ABS-MBS
7773 FNMA GTD MTG PASS THRU CTF 3138MDZH8 Feb 2026 152,891 -1,540 $151K -4.1% 0.00% ABS-MBS
7774 BROOKFIELD FIN INC 11271LAK8 Feb 2026 141,000 — $150K -1.6% 0.00% DBT
7775 FED HOME LOAN MTG CORP - GOLD 3132M4JJ5 Feb 2026 156,430 -5,228 $150K -6.5% 0.00% ABS-MBS
7776 BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 Feb 2026 145,000 — $150K -2.3% 0.00% DBT
7777 FNMA GTD MTG PASS THRU CTF 3140EVQG5 Feb 2026 162,082 -1,618 $150K -4.5% 0.00% ABS-MBS
7778 BLOCK INC 852234AN3 Feb 2026 150,000 -60,000 $150K -28.3% 0.00% DBT
7779 CARLYLE US CLO 2024-6 LTD 14319QAA7 Feb 2026 150,000 — $150K +4.3% 0.00% ABS-CBDO
7780 STATE STREET CORP 857477BY8 Feb 2026 147,000 — $150K -1.0% 0.00% DBT
7781 IBM INTERNAT CAPITAL 449276AE4 May 2026 151,000 NEW $150K — 0.00% DBT
7782 GOLDSTORY SASU N/A Feb 2026 127,000 NEW $150K — 0.00% DBT
7783 AT and T INC 00206RHJ4 Feb 2026 150,000 — $150K -1.3% 0.00% DBT
7784 BNP PARIBAS 05602XQQ4 Feb 2026 145,000 -55,000 $150K -29.2% 0.00% EP
7785 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377NRP1 Feb 2026 153,006 -4,711 $150K -4.7% 0.00% ABS-CBDO
7786 ARCWOOD ENVIRONMENTAL INC 03970GAC8 May 2026 148,961 NEW $150K — 0.00% LON
7787 MACQUARIE GROUP LTD 55607PAG0 Feb 2026 166,000 — $149K -2.3% 0.00% DBT
7788 CLEARWAY ENERGY OPERATING LLC 18539UAD7 Feb 2026 160,000 -65,000 $149K -30.0% 0.00% DBT
7789 VENTAS RLTY LTD PARTNERSHIP 92277GAU1 Feb 2026 158,000 — $149K -1.6% 0.00% DBT
7790 FED HOME LOAN MTG CORP - GOLD 31307G2R9 Feb 2026 151,094 -24,623 $149K -14.3% 0.00% ABS-MBS
7791 ELEVANCE HEALTH INC 94973VAL1 Feb 2026 143,000 — $149K -2.1% 0.00% DBT
7792 INTEL CORP 458140CL2 Feb 2026 148,000 — $149K -1.8% 0.00% DBT
7793 ONEOK INC 682680BX0 Feb 2026 190,000 — $149K -1.8% 0.00% DBT
7794 SCHWAB CHARLES CORP 808513BJ3 Feb 2026 159,000 -61,000 $149K -28.5% 0.00% EP
7795 CITIGROUP MTG LN TR 2025-RP1 17332HAF2 Feb 2026 215,665 — $149K -5.2% 0.00% ABS-CBDO
7796 CITIGROUP MTG LN TR 2009-12 173097AK2 Feb 2026 353,306 — $149K -2.9% 0.00% ABS-CBDO
7797 FNMA GTD MTG PASS THRU CTF 3140NEEJ0 Feb 2026 147,209 -583 $148K -1.5% 0.00% ABS-MBS
7798 CONTOURGLOBAL PWR HLDGS S A 21220LAB9 Feb 2026 145,000 -55,000 $148K -28.0% 0.00% DBT
7799 ORACLE CORP 68389XBW4 Feb 2026 200,000 +110,000 $148K +118.0% 0.00% DBT
7800 FEDERAL NAT MTG ASN GTD REM PA 3136BKJA1 Feb 2026 166,455 -4,078 $148K -4.9% 0.00% ABS-CBDO
7801 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381PXY4 Feb 2026 151,847 -362 $148K -1.9% 0.00% ABS-MBS
7802 TAURS 2025-UK2X N/A Feb 2026 110,600 NEW $148K — 0.00% ABS-MBS
7803 FED HOME LOAN MTG CORP - GOLD 31427GNA8 May 2026 143,939 NEW $148K — 0.00% ABS-MBS
7804 ASBURY AUTOMOTIVE GROUP INC 043436AX2 Feb 2026 155,000 -60,000 $148K -29.2% 0.00% DBT
7805 HSBC HOLDINGS PLC 404280FJ3 May 2026 145,000 NEW $148K — 0.00% EP
7806 FNMA GTD MTG PASS THRU CTF 3138XXHY5 Feb 2026 154,513 -1,535 $148K -4.4% 0.00% ABS-MBS
7807 TEXAS INSTRUMENTS INC. 882508CC6 May 2026 161,000 NEW $148K — 0.00% DBT
7808 FNMA GTD MTG PASS THRU CTF 3140XHHT7 Feb 2026 182,943 -3,778 $148K -5.4% 0.00% ABS-MBS
7809 ENERGY TRANSFER LP 29273VBH2 Feb 2026 145,000 +80,000 $148K +122.3% 0.00% DBT
7810 FED HOME LOAN MTG CORP - GOLD 3133C3C79 May 2026 149,015 NEW $148K — 0.00% ABS-MBS
7811 ADAPTHEALTH LLC 00653VAC5 Feb 2026 153,000 +10,000 $148K +7.6% 0.00% DBT
7812 FNMA GTD MTG PASS THRU CTF 3140X9UJ2 Feb 2026 180,889 -4,464 $147K -5.5% 0.00% ABS-MBS
7813 FNMA GTD MTG PASS THRU CTF 3138MB6G6 Feb 2026 160,054 -2,592 $147K -4.2% 0.00% ABS-MBS
7814 BUSINESS JET SECURITIES 2022-1 LLC 12327AAC2 Feb 2026 148,084 -26,148 $147K -15.6% 0.00% ABS-CBDO
7815 NJ TR 2023-GSP 65486XAA1 Feb 2026 143,000 — $147K -2.4% 0.00% ABS-MBS
7816 BATH and BODY WORKS INC 501797AL8 Feb 2026 147,000 -35,000 $147K -20.7% 0.00% DBT
7817 FED HOME LOAN MTG CORP - GOLD 3132DVMV4 May 2026 140,198 NEW $147K — 0.00% ABS-MBS
7818 ROCKIES EXPRESS PIPELINE LLC 77340RAT4 Feb 2026 150,000 +35,000 $147K +29.9% 0.00% DBT
7819 ZOETIS INC 98978VAV5 Feb 2026 141,000 — $147K -2.9% 0.00% DBT
7820 VALLOUREC SA 92023RAA8 Feb 2026 140,000 -125,000 $147K -47.8% 0.00% DBT
7821 FNMA GTD MTG PASS THRU CTF 3140NNZ40 May 2026 148,512 NEW $147K — 0.00% ABS-MBS
7822 GNMA GUARANTEED PASS THRU CERT 36176HYP3 Feb 2026 156,816 -2,162 $147K -3.2% 0.00% ABS-MBS
7823 INTERCONTINENTAL EXCHANGE N/A Feb 2026 2,058,000 NEW $147K — 0.00% DCR
7824 FNMA GTD MTG PASS THRU CTF 31417GZP4 Feb 2026 161,129 -3,644 $147K -5.0% 0.00% ABS-MBS
7825 ARCH CAPITAL GROUP LTD 03937LAA3 May 2026 129,000 NEW $147K — 0.00% DBT
7826 CANADA, GOVERNMENT OF 135087N26 May 2026 220,000 NEW $147K — 0.00% DBT
7827 PENN COMMERCIAL MORTGAGE TRUST 69382VAE4 Feb 2026 142,000 — $147K -2.4% 0.00% ABS-MBS
7828 ROYAL BANK OF CANADA 78017FZS5 Feb 2026 146,000 -347,000 $146K -70.6% 0.00% DBT
7829 SOUTHERN CALIFORNIA EDISON CO 842400HZ9 Feb 2026 148,000 -32,000 $146K -20.0% 0.00% DBT
7830 FNMA GTD MTG PASS THRU CTF 3140XKHF0 Feb 2026 151,223 -4,744 $146K -5.5% 0.00% ABS-MBS
7831 MORGAN STANLEY 61744YAR9 Feb 2026 158,000 — $146K -2.2% 0.00% DBT
7832 BELRON UK FINANCE PLC 080782AA3 Feb 2026 145,000 -55,000 $146K -28.5% 0.00% DBT
7833 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAD0 Feb 2026 145,000 -55,000 $146K -28.6% 0.00% DBT
7834 FNMA GTD MTG PASS THRU CTF 3138YWH42 Feb 2026 157,221 -4,530 $146K -6.0% 0.00% ABS-MBS
7835 MASTERCARD INC 57636QAZ7 Feb 2026 145,000 — $146K -2.4% 0.00% DBT
7836 FEDERAL NAT MTG ASN GTD REM PA 3136AR6G8 Feb 2026 154,819 -7,139 $146K -6.5% 0.00% ABS-CBDO
7837 CSMC 2022-NQM3 TRUST 12661NAB0 Feb 2026 146,000 — $146K -1.9% 0.00% ABS-CBDO
7838 MURPHY OIL USA INC 626738AG3 May 2026 145,000 NEW $146K — 0.00% DBT
7839 FED HOME LOAN MTG CORP - GOLD 3132WPRQ2 Feb 2026 148,680 -2,353 $145K -4.2% 0.00% ABS-MBS
7840 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 145,000 — $145K -1.6% 0.00% DBT
7841 BNP PARIBAS 05602XQS0 May 2026 145,000 NEW $145K — 0.00% EP
7842 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAF9 May 2026 143,000 NEW $145K — 0.00% DBT
7843 FNMA GTD MTG PASS THRU CTF 3138EGET7 Feb 2026 146,990 -4,680 $145K -5.8% 0.00% ABS-MBS
7844 CSMC 2022-LION 12660TAA0 Feb 2026 146,000 — $145K +0.6% 0.00% ABS-MBS
7845 GENERAL MOTORS CO 37045VBB5 Feb 2026 138,000 +6,000 $145K +2.4% 0.00% DBT
7846 FREMF 2017-K63 MORTGAGE TRUST 30300HAJ5 Feb 2026 146,276 — $145K +0.2% 0.00% ABS-MBS
7847 BNP PARIBAS N/A Feb 2026 1 NEW $145K — 0.00% DFE
7848 ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 May 2026 145,000 NEW $145K — 0.00% DBT
7849 AT and T INC 00206RMN9 Feb 2026 213,000 -2,424,000 $145K -92.2% 0.00% DBT
7850 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAB4 May 2026 145,000 NEW $145K — 0.00% DBT
7851 UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST5 91535BAB4 Feb 2026 145,000 — $145K -0.8% 0.00% ABS-CBDO
7852 FORD MOTOR CREDIT CO LLC 345397ZR7 Feb 2026 145,000 -55,000 $145K -28.4% 0.00% DBT
7853 APA INFRASTRUCTURE LTD N/A Feb 2026 200,000 NEW $144K — 0.00% DBT
7854 WELLS FARGO and CO 94974BFP0 Feb 2026 153,000 -300,000 $144K -67.4% 0.00% DBT
7855 BNP PARIBAS 05602XQR2 Feb 2026 145,000 -55,000 $144K -28.4% 0.00% EP
7856 GNMA GUARANTEED PASS THRU CERT 3617KJAS3 Feb 2026 147,265 -837 $144K -3.1% 0.00% ABS-MBS
7857 CFMT 2024-R1 LLC 12530YAB5 Feb 2026 150,000 — $144K -0.8% 0.00% ABS-CBDO
7858 BALTIMORE GAS and ELECTRIC CO 059165ET3 Feb 2026 141,000 -449,000 $144K -76.8% 0.00% DBT
7859 FNMA GTD MTG PASS THRU CTF 3138EKH40 Feb 2026 157,414 -2,343 $144K -4.3% 0.00% ABS-MBS
7860 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 7,140,000 NEW $144K — 0.00% DIR
7861 SONIC AUTOMOTIVE INC 83545GBE1 Feb 2026 150,000 +50,000 $144K +48.6% 0.00% DBT
7862 ECOPETROL SA 279158AV1 Feb 2026 140,000 — $144K -0.2% 0.00% DBT
7863 AMERICAN AIRLINES INC 02376CBX2 May 2026 145,000 NEW $144K — 0.00% LON
7864 BAUSCH + LOMB CORP N/A Feb 2026 142,800 NEW $143K — 0.00% LON
7865 DT MIDSTREAM INC 23345MAB3 Feb 2026 148,000 — $143K -1.8% 0.00% DBT
7866 HDI AEROSPACE INTERMEDIATE HOLDING III CORP HRXCN Feb 2026 143,008 NEW $143K — 0.00% LON
7867 FED HOME LOAN MTG CORP - GOLD 3128MJY38 Feb 2026 145,890 -3,982 $143K -5.2% 0.00% ABS-MBS
7868 CENCORA INC 03073EAW5 May 2026 142,000 NEW $143K — 0.00% DBT
7869 FIRST QUANTUM MINERALS LTD 335934AY1 Feb 2026 145,000 -55,000 $143K -28.7% 0.00% DBT
7870 FNMA GTD MTG PASS THRU CTF 31419AB71 Feb 2026 137,613 -4,946 $143K -5.7% 0.00% ABS-MBS
7871 LOANCORE 2025-CRE8 ISSUER LLC 53947FAA9 Feb 2026 143,000 — $143K -0.2% 0.00% ABS-CBDO
7872 SOUTHERN POWER CO 843646AH3 Feb 2026 150,000 — $143K -2.6% 0.00% DBT
7873 BOOZ ALLEN AND HAMILTON INC 09951LAA1 Feb 2026 146,000 -320,000 $143K -68.9% 0.00% DBT
7874 MASTERCARD INC 57636QAM6 Feb 2026 148,000 — $143K -1.1% 0.00% DBT
7875 GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 36275JAC4 Feb 2026 143,318 -7,867 $143K -6.3% 0.00% ABS-CBDO
7876 FED HOME LOAN MTG CORP - GOLD 312943DJ9 Feb 2026 147,154 -4,413 $143K -5.8% 0.00% ABS-MBS
7877 FNMA GTD MTG PASS THRU CTF 3140FLVU9 Feb 2026 153,529 -1,555 $142K -4.0% 0.00% ABS-MBS
7878 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAB4 Feb 2026 150,000 -60,000 $142K -29.0% 0.00% DBT
7879 FED HOME LOAN MTG CORP - GOLD 3128MJWV8 Feb 2026 153,032 -4,136 $142K -5.8% 0.00% ABS-MBS
7880 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 136,000 +45,000 $142K +54.7% 0.00% DBT
7881 GGP TR 2026-TY 373914AA8 Feb 2026 144,000 — $142K -2.5% 0.00% ABS-MBS
7882 The Action Environmental Group, Inc. ACTENV Feb 2026 142,636 NEW $142K — 0.00% LON
7883 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RG34 Feb 2026 141,287 -44,746 $142K -24.3% 0.00% ABS-CBDO
7884 CHEMOURS CO/THE 163851AL2 Feb 2026 140,000 +45,000 $142K +49.7% 0.00% DBT
7885 THE TORONTO DOMINION BANK 89115A2C5 Feb 2026 142,000 — $142K -0.4% 0.00% DBT
7886 FNMA GTD MTG PASS THRU CTF 3140J8KS1 Feb 2026 140,906 -3,876 $142K -4.8% 0.00% ABS-MBS
7887 FED HOME LOAN MTG CORP - GOLD 31307U5S3 Feb 2026 146,198 -12,619 $142K -9.1% 0.00% ABS-MBS
7888 FNMA GTD MTG PASS THRU CTF 3140Q8W50 Feb 2026 145,165 -3,219 $142K -5.0% 0.00% ABS-MBS
7889 LBA TR 2024-7IND 52109XAL2 Feb 2026 141,328 — $142K +0.1% 0.00% ABS-MBS
7890 TRANSMONTAIGNE PARTNERS LP 89377AAA3 May 2026 137,000 NEW $141K — 0.00% DBT
7891 FANNIE MAE 3140K8RB9 Feb 2026 165,050 -6,005 $141K -6.4% 0.00% ABS-MBS
7892 CONSTANT CONTACT INC 21031HAC5 Feb 2026 151,998 -334 $141K +7.4% 0.00% LON
7893 VFH PARENT LLC / VALOR CO-ISSUER INC 91824YAA6 Feb 2026 135,000 -140,000 $141K -50.7% 0.00% DBT
7894 FNMA GTD MTG PASS THRU CTF 3140JHN66 Feb 2026 148,468 -4,901 $141K -6.4% 0.00% ABS-MBS
7895 FED HOME LOAN MTG CORP - GOLD 3133AEML5 Feb 2026 173,236 -3,757 $141K -5.3% 0.00% ABS-MBS
7896 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 Feb 2026 150,000 — $141K +0.1% 0.00% DBT
7897 HERTZ CORP 428040DA4 Feb 2026 149,000 — $141K +3.7% 0.00% DBT
7898 FED HOME LOAN MTG CORP - GOLD 3133BEDS9 Feb 2026 149,513 -935 $141K -4.0% 0.00% ABS-MBS
7899 PIONEER OPCO LLC VENRES May 2026 139,718 NEW $141K — 0.00% LON
7900 AVOLON HOLDINGS FUNDING LTD 05401ABF7 Feb 2026 145,000 -55,000 $140K -29.2% 0.00% DBT
7901 SEMPRA 816851BV0 Feb 2026 139,000 -100,000 $140K -42.5% 0.00% DBT
7902 FED HOME LOAN MTG CORP - GOLD 31335B7H3 Feb 2026 141,631 -6,610 $140K -7.1% 0.00% ABS-MBS
7903 PROCTER and GAMBLE CO 742718FM6 Feb 2026 160,000 — $140K -1.5% 0.00% DBT
7904 CELSIUS HOLDINGS INC 15118XAB0 Feb 2026 139,371 -350 $140K -0.2% 0.00% LON
7905 AMGEN INC 031162DG2 May 2026 179,000 NEW $140K — 0.00% DBT
7906 NORTHERN OIL AND GAS INC 665530AB7 Feb 2026 135,000 -50,000 $140K -27.5% 0.00% DBT
7907 FEDERAL NAT MTG ASN GTD REM PA 3136B4NV6 Feb 2026 153,361 -1,015 $140K -2.8% 0.00% ABS-CBDO
7908 Discovery Global Holdings Inc 254948AQ5 May 2026 155,000 NEW $140K — 0.00% DBT
7909 MV24 CAPITAL BV 55388RAA4 Feb 2026 138,806 — $140K -1.0% 0.00% DBT
7910 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 135,000 -50,000 $140K -27.9% 0.00% DBT
7911 FNMA GTD MTG PASS THRU CTF 3138XP2M4 Feb 2026 138,773 -1,232 $140K -3.8% 0.00% ABS-MBS
7912 HARTFORD INSURANCE GROUP INC/THE 416515BE3 Feb 2026 147,000 — $139K -1.5% 0.00% DBT
7913 CORNING INC 219350BK0 Feb 2026 146,000 — $139K -4.0% 0.00% DBT
7914 FNMA GTD MTG PASS THRU CTF 3140NLT41 May 2026 140,813 NEW $139K — 0.00% ABS-MBS
7915 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FPJ55 Feb 2026 140,257 -32,993 $139K -19.0% 0.00% ABS-MBS
7916 STATE STREET CORP 857477BF9 Feb 2026 148,000 — $139K -1.8% 0.00% DBT
7917 EDGE FINCO PLC N/A Feb 2026 100,000 NEW $139K — 0.00% DBT
7918 FNMA GTD MTG PASS THRU CTF 3138EDMB4 Feb 2026 140,640 -33,781 $139K -21.8% 0.00% ABS-MBS
7919 FNMA GTD MTG PASS THRU CTF 3140XASN3 May 2026 173,145 NEW $139K — 0.00% ABS-MBS
7920 FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU 34461WAN0 Feb 2026 137,000 — $139K +0.4% 0.00% ABS-MBS
7921 BOOTS GROUP FINCO LP N/A Feb 2026 100,000 NEW $139K — 0.00% DBT
7922 INTERNATIONAL FLAVORS and FRAGRANCES INC 459506AK7 May 2026 139,000 NEW $138K — 0.00% DBT
7923 CELANESE US HLDGS LLC 15089QAZ7 Feb 2026 135,000 -55,000 $138K -28.9% 0.00% DBT
7924 WELLS FARGO COML MTG TR 2018-C46 95001QAV3 Feb 2026 10,843,939 -58,805 $138K -14.0% 0.00% ABS-MBS
7925 ALTRIA GROUP INC 02209SBL6 Feb 2026 157,000 — $138K -1.8% 0.00% DBT
7926 CROWDSTRIKE HOLDINGS INC 22788CAA3 Feb 2026 145,000 -55,000 $138K -27.2% 0.00% DBT
7927 GLS AUTO RECEIVABLES ISSUER TR 2023-2 379928AG9 Feb 2026 137,698 -102,968 $138K -42.9% 0.00% ABS-CBDO
7928 FNMA GTD MTG PASS THRU CTF 3140QPA56 Feb 2026 146,499 -3,812 $138K -6.0% 0.00% ABS-MBS
7929 DURST COML MTG TR 2025-151 266895AA9 Feb 2026 137,000 — $138K -2.2% 0.00% ABS-MBS
7930 FED HOME LOAN MTG CORP - GOLD 3142GVZ87 May 2026 128,252 NEW $138K — 0.00% ABS-MBS
7931 BANK OF AMERICA CORPORATION 06051GLG2 Feb 2026 136,000 — $138K -1.2% 0.00% DBT
7932 FED HOME LOAN MTG CORP - GOLD 3133C8NJ0 May 2026 138,864 NEW $138K — 0.00% ABS-MBS
7933 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M5M8 Feb 2026 146,653 -3,998 $137K -5.0% 0.00% ABS-MBS
7934 ENPRO INC 29355XAH0 Feb 2026 135,000 -50,000 $137K -28.0% 0.00% DBT
7935 VLS COMMERCIAL MORTGAGE TRUST 2020 92858TAL0 Feb 2026 8,700,000 — $137K -6.7% 0.00% ABS-MBS
7936 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 95003PAA9 Feb 2026 137,000 — $137K -0.6% 0.00% ABS-MBS
7937 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375UR93 Feb 2026 137,513 -26,105 $137K -16.1% 0.00% ABS-CBDO
7938 FEDERAL NAT MTG ASN GTD REM PA 3136BTQ22 Feb 2026 135,800 -18,278 $137K -11.7% 0.00% ABS-CBDO
7939 GREENSKY HOME IMPT ISSUER TR 2026-REV 1 39571YAC6 May 2026 137,000 NEW $137K — 0.00% ABS-CBDO
7940 FREMF 2016-K59 MTG TR 30295RAS0 Feb 2026 137,909 — $137K +0.2% 0.00% ABS-MBS
7941 THOR INDUSTRIES INC 885160AA9 Feb 2026 145,000 -55,000 $137K -28.6% 0.00% DBT
7942 TELEFONICA EMISIONES SAU 87938WAV5 Feb 2026 150,000 — $137K -1.7% 0.00% DBT
7943 FED HOME LOAN MTG CORP - GOLD 3132J4NR6 Feb 2026 139,849 -4,264 $137K -5.9% 0.00% ABS-MBS
7944 AON NORTH AMERICA INC 03740MAC4 Feb 2026 134,000 +25,000 $137K +20.3% 0.00% DBT
7945 FORD MOTOR CREDIT CO LLC 345397H30 Feb 2026 100,000 — $137K -1.9% 0.00% DBT
7946 FED HOME LOAN MTG CORP - GOLD 31329NP36 Feb 2026 147,047 -3,536 $137K -5.6% 0.00% ABS-MBS
7947 FNMA GTD MTG PASS THRU CTF 3140Q8XE0 Feb 2026 135,924 -2,293 $137K -3.8% 0.00% ABS-MBS
7948 PEARSON FUNDING FIVE PLC N/A Feb 2026 100,000 NEW $137K — 0.00% DBT
7949 FNMA GTD MTG PASS THRU CTF 3140NDLJ4 May 2026 137,976 NEW $136K — 0.00% ABS-MBS
7950 PETROLEOS MEXICANOS 706451BR1 Feb 2026 147,000 — $136K -1.0% 0.00% DBT
7951 WELLS FARGO and CO 94974BGT1 May 2026 167,000 NEW $136K — 0.00% DBT
7952 CARDIFF AUTO RECEIVABLES SECURITISATION 2024-1 N/A Feb 2026 100,000 NEW $136K — 0.00% ABS-CBDO
7953 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $136K — 0.00% DFE
7954 BARCLAYS PLC N/A Feb 2026 100,000 NEW $136K — 0.00% DBT
7955 BLETCHLEY PARK FUNDING 2025-1 PLC N/A Feb 2026 100,000 NEW $136K — 0.00% ABS-CBDO
7956 FNMA GTD MTG PASS THRU CTF 31418B4R4 Feb 2026 142,649 -5,005 $136K -6.8% 0.00% ABS-MBS
7957 GLENCORE FDG LLC 378272AQ1 Feb 2026 137,000 — $136K -0.6% 0.00% DBT
7958 FNMA GTD MTG PASS THRU CTF 3138WEQJ1 Feb 2026 138,670 -16,195 $136K -11.1% 0.00% ABS-MBS
7959 TOGETHER ASSET BACKED SECURITISATION 2025-CRE-1 PLC N/A Feb 2026 100,000 NEW $136K — 0.00% ABS-MBS
7960 NEWDAY FDG MASTER ISSUER PLC N/A Feb 2026 100,000 NEW $136K — 0.00% ABS-CBDO
7961 BLETCHLEY PARK FUNDING 2025-1 PLC N/A Feb 2026 100,000 NEW $136K — 0.00% ABS-CBDO
7962 FED HOME LOAN MTG CORP - GOLD 3133D4JL8 Feb 2026 151,313 -3,289 $135K -5.0% 0.00% ABS-MBS
7963 EAST ONE 2025-1 PLC N/A Feb 2026 100,000 NEW $135K — 0.00% ABS-CBDO
7964 DISH DBS CORP 25470XBF1 Feb 2026 138,000 +85,000 $135K +164.0% 0.00% DBT
7965 CARDIFF AUTO RECEIVABLES SECURITISATION 2024-1 N/A Feb 2026 100,000 NEW $135K — 0.00% ABS-CBDO
7966 CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 20753XAF1 Feb 2026 130,000 — $135K -1.3% 0.00% ABS-CBDO
7967 VERSUS SECURITIZATION TR 2026-1 92541JAE1 Feb 2026 136,477 — $135K -2.0% 0.00% ABS-CBDO
7968 RESIDENTIAL MTG LN TR 2019-3 76119NAF4 Feb 2026 136,000 — $135K +0.0% 0.00% ABS-CBDO
7969 PETCO HEALTH AND WELLNESS CO INC 71601VAA3 Feb 2026 135,000 — $135K +2.6% 0.00% DBT
7970 MICHAELS COS INC 59408QAA4 Feb 2026 143,000 — $135K +1.2% 0.00% DBT
7971 NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 669985AA1 Feb 2026 135,000 — $135K -0.1% 0.00% ABS-MBS
7972 FNMA GTD MTG PASS THRU CTF 31417ETM3 Feb 2026 147,788 -4,298 $135K -5.5% 0.00% ABS-MBS
7973 EDENBROOK MORTGAGE FUNDING PLC N/A Feb 2026 99,231 NEW $135K — 0.00% ABS-CBDO
7974 ELSTREE 2026-1 MIX PLC N/A Feb 2026 100,000 NEW $135K — 0.00% ABS-CBDO
7975 FED HOME LOAN MTG CORP - GOLD 3132L7RM3 Feb 2026 141,207 -4,200 $135K -6.2% 0.00% ABS-MBS
7976 ATLAS FDG 2025 2 PLC N/A Feb 2026 100,000 NEW $135K — 0.00% ABS-CBDO
7977 MERIDIAN FUNDING 2025-1 PLC N/A Feb 2026 100,000 NEW $135K — 0.00% ABS-CBDO
7978 NEWDAY FUNDING N/A Feb 2026 100,000 NEW $135K — 0.00% ABS-CBDO
7979 LPL HOLDINGS INC 50212YAH7 May 2026 129,000 NEW $135K — 0.00% DBT
7980 PAVILLION CONSUMER 2025 1 PLC N/A Feb 2026 100,000 NEW $135K — 0.00% ABS-CBDO
7981 SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 81631WAJ5 Feb 2026 135,100 — $135K -0.3% 0.00% ABS-MBS
7982 ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 Feb 2026 147,000 — $135K -1.9% 0.00% DBT
7983 PFP 2026-13 LTD 716966AA4 Feb 2026 134,000 — $135K +0.0% 0.00% ABS-CBDO
7984 CHESHIRE 2025 1 PLC N/A Feb 2026 100,000 NEW $135K — 0.00% ABS-CBDO
7985 L3HARRIS TECHNOLOGIES INC 502431AU3 Feb 2026 132,000 +95,000 $135K +248.4% 0.00% DBT
7986 NOVA CHEMICALS CORP 66977WAR0 Feb 2026 134,000 +5,000 $134K +3.6% 0.00% DBT
7987 FNMA GTD MTG PASS THRU CTF 3140XAUZ3 Feb 2026 145,389 -8,810 $134K -6.8% 0.00% ABS-MBS
7988 FNMA GTD MTG PASS THRU CTF 3140NGB66 May 2026 135,373 NEW $134K — 0.00% ABS-MBS
7989 ATOS SE N/A Feb 2026 100,000 NEW $134K — 0.00% DBT
7990 ELSTREE 2025-2 1ST PLC N/A Feb 2026 100,000 NEW $134K — 0.00% ABS-CBDO
7991 TAURUS 2025-4 UK DAC N/A Feb 2026 100,000 NEW $134K — 0.00% ABS-MBS
7992 TAURUS 2025-4 UK DAC N/A Feb 2026 100,000 NEW $134K — 0.00% ABS-MBS
7993 TKC HOLDINGS INC 87256FAN4 Feb 2026 135,000 — $134K -0.3% 0.00% LON
7994 CORNING INC 219350AV7 Feb 2026 131,000 -135,000 $134K -52.5% 0.00% DBT
7995 BFLD COML MTG TR 2024-UNIV 08861RAJ0 Feb 2026 134,000 — $134K -0.2% 0.00% ABS-MBS
7996 DBMS 2025-1 DA N/A Feb 2026 100,000 NEW $134K — 0.00% ABS-MBS
7997 ILFC E CAPITAL TR I 44965TAA5 Feb 2026 156,000 — $134K -1.1% 0.00% DBT
7998 RAND PARENT LLC 753272AA1 Feb 2026 130,000 -160,000 $134K -55.7% 0.00% DBT
7999 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 135,000 -50,000 $134K -27.3% 0.00% DBT
8000 UNUM GROUP 91529YAS5 Feb 2026 165,000 — $134K -2.2% 0.00% DBT
8001 MERIDIAN FUNDING 2025-1 PLC N/A Feb 2026 100,000 NEW $134K — 0.00% ABS-CBDO
8002 GOLDMAN SACHS CAPITAL I 38143VAA7 May 2026 128,000 NEW $134K — 0.00% DBT
8003 FNMA GTD MTG PASS THRU CTF 3140QKDW5 Feb 2026 153,145 -2,707 $134K -4.6% 0.00% ABS-MBS
8004 ONCOR ELEC DELIVERY CO LLC 68233DAP2 May 2026 118,000 NEW $134K — 0.00% DBT
8005 VM CONSOLIDATED INC 91835HAA0 Feb 2026 155,000 -20,000 $134K -22.2% 0.00% DBT
8006 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAY1 Feb 2026 150,000 — $134K -2.5% 0.00% DBT
8007 FED HOME LOAN MTG CORP - GOLD 3133C76A0 May 2026 134,592 NEW $133K — 0.00% ABS-MBS
8008 FNMA GTD MTG PASS THRU CTF 3140X9XT7 Feb 2026 144,242 -5,859 $133K -5.0% 0.00% ABS-MBS
8009 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAR6 Feb 2026 120,000 +5,000 $133K +3.3% 0.00% DBT
8010 TELEFLEX INC 879369AG1 Feb 2026 135,000 -125,000 $133K -48.0% 0.00% DBT
8011 INTERCONTINENTAL EXCHANGE N/A Feb 2026 14,400,000 NEW $133K — 0.00% DCR
8012 ACRISURE LLC / ACRISURE FINANCE INC 00489LAM5 May 2026 135,000 NEW $133K — 0.00% DBT
8013 AREIT 2025-CRE10 LTD 00193DAA6 Feb 2026 133,000 — $133K -0.1% 0.00% ABS-CBDO
8014 PILGRIMS PRIDE CORP NEW 72147KAL2 May 2026 123,000 NEW $133K — 0.00% DBT
8015 THE BAHA TRUST 05493XAJ9 Feb 2026 127,000 — $133K -1.7% 0.00% ABS-MBS
8016 FEDERAL NAT MTG ASN GTD REM PA 3136BCGS3 Feb 2026 136,809 -1,982 $133K -1.1% 0.00% ABS-MBS
8017 FNMA GTD MTG PASS THRU CTF 31418CBF0 Feb 2026 148,284 -3,026 $133K -5.2% 0.00% ABS-MBS
8018 KOBE US MIDCO 2 INC 499894AA1 Feb 2026 165,915 +7,900 $133K -2.9% 0.00% DBT
8019 FNMA GTD MTG PASS THRU CTF 3138WSYX0 Feb 2026 152,333 -1,692 $133K -4.4% 0.00% ABS-MBS
8020 SAGE AR FUNDING NO 1 PLC N/A Feb 2026 99,239 NEW $133K — 0.00% ABS-MBS
8021 QXO BUILDING PRODUCTS INC 74825NAA5 Feb 2026 130,000 -50,000 $132K -28.9% 0.00% DBT
8022 MOTOROLA SOLUTIONS INC 620076BW8 Feb 2026 128,000 — $132K -2.6% 0.00% DBT
8023 UNITED AIRLS 2014-2 PASS THRU TR 90932QAA4 Feb 2026 132,694 -8,471 $132K -6.0% 0.00% DBT
8024 FNMA GTD MTG PASS THRU CTF 3138A7FQ6 Feb 2026 136,989 -4,266 $132K -6.0% 0.00% ABS-MBS
8025 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 39571VAF5 Feb 2026 133,000 — $132K -1.9% 0.00% ABS-CBDO
8026 VERUS SECURITIZATION TR 2022-3 92538UAE1 Feb 2026 158,000 — $132K -2.3% 0.00% ABS-CBDO
8027 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 Feb 2026 135,000 -50,000 $132K -29.0% 0.00% DBT
8028 FNMA GTD MTG PASS THRU CTF 3140XG7M5 Feb 2026 135,506 -12,757 $132K -9.5% 0.00% ABS-MBS
8029 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3SE3 Feb 2026 148,464 -4,527 $132K -5.0% 0.00% ABS-CBDO
8030 FED HOME LOAN MTG CORP - GOLD 3128MFMG0 Feb 2026 134,949 -6,359 $132K -6.3% 0.00% ABS-MBS
8031 FNMA GTD MTG PASS THRU CTF 3140MPRV5 Feb 2026 140,652 -7,095 $132K -8.2% 0.00% ABS-MBS
8032 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $132K — 0.00% DFE
8033 ALABAMA POWER and LIGHT 010392GB8 Feb 2026 125,000 — $132K -2.5% 0.00% DBT
8034 NISOURCE INC 65473PAN5 Feb 2026 130,000 — $132K -1.1% 0.00% DBT
8035 UNION PACIFIC CORP 907818EF1 Feb 2026 163,000 — $132K -3.1% 0.00% DBT
8036 CIGNA GROUP (THE) 125523CS7 Feb 2026 128,000 — $132K -2.4% 0.00% DBT
8037 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AR2 Feb 2026 160,000 — $131K -2.5% 0.00% DBT
8038 VISTA POINT SECURITIZATION TRUST 2025-CES3 92842MAA8 Feb 2026 131,860 -11,198 $131K -8.9% 0.00% ABS-CBDO
8039 ALLSTATE CORP 020002BK6 May 2026 129,000 NEW $131K — 0.00% DBT
8040 FNMA GTD MTG PASS THRU CTF 3138ANC84 Feb 2026 133,164 -4,601 $131K -6.2% 0.00% ABS-MBS
8041 FED HOME LOAN MTG CORP - GOLD 3128MJTZ3 Feb 2026 136,737 -3,706 $131K -5.9% 0.00% ABS-MBS
8042 DUPONT DE NEMOURS INC 26078JAD2 May 2026 131,000 NEW $131K — 0.00% DBT
8043 COLT 2022-1 MORTGAGE LOAN TRUST 19688HAF8 Feb 2026 152,000 — $131K -3.0% 0.00% ABS-CBDO
8044 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202F4T0 Feb 2026 130,213 -2,514 $131K -3.9% 0.00% ABS-MBS
8045 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAB7 Feb 2026 131,058 -160,912 $131K -55.2% 0.00% ABS-CBDO
8046 PROGROUP AG N/A Feb 2026 111,000 NEW $131K — 0.00% DBT
8047 SIMON PROPERTY GROUP LP 828807DZ7 Feb 2026 132,000 — $131K -2.1% 0.00% DBT
8048 SERVICE EXPERTS ISSUER 2024-1 LLC 81758FAA8 Feb 2026 128,355 -9,088 $131K -7.4% 0.00% ABS-CBDO
8049 LONDON CLEARING HOUSE N/A Feb 2026 -7,000,000 NEW $131K — 0.00% DIR
8050 FED HOME LOAN MTG CORP - GOLD 3132GK2E5 Feb 2026 135,056 -2,582 $131K -4.8% 0.00% ABS-MBS
8051 FED HOME LOAN MTG CORP - GOLD 312933G73 Feb 2026 131,775 -2,609 $131K -4.6% 0.00% ABS-MBS
8052 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 125,000 -245,000 $131K -66.4% 0.00% DBT
8053 TRANSCANADA PIPELINES LTD 89352HAW9 Feb 2026 131,000 — $130K -1.0% 0.00% DBT
8054 KLA CORP 482480AL4 Feb 2026 130,000 — $130K -2.1% 0.00% DBT
8055 CORECIVIC INC 21871NAC5 Feb 2026 125,000 -50,000 $130K -28.3% 0.00% DBT
8056 FNMA GTD MTG PASS THRU CTF 3140XCCN6 Feb 2026 159,237 -1,410 $130K -4.0% 0.00% ABS-MBS
8057 DEERE JOHN CAPITAL CORP 24422EXP9 Feb 2026 128,000 — $130K -2.7% 0.00% DBT
8058 FED HOME LOAN MTG CORP - GOLD 3132GRHH7 Feb 2026 134,608 -3,182 $130K -5.4% 0.00% ABS-MBS
8059 MATCH GROUP HOLDINGS II LLC 57667JAA0 Feb 2026 145,000 -55,000 $130K -28.4% 0.00% DBT
8060 GOLDMAN SACHS GROUP INC (THE) 38141GGM0 May 2026 122,000 NEW $130K — 0.00% DBT
8061 FNMA GTD MTG PASS THRU CTF 3140HRRT2 Feb 2026 130,402 -592 $130K -1.1% 0.00% ABS-MBS
8062 GEORGIA POWER CO 373334KN0 Feb 2026 175,000 -181,000 $130K -52.2% 0.00% DBT
8063 VMED O2 UK FINANCING I PLC 92858RAA8 Feb 2026 155,000 -60,000 $130K -31.6% 0.00% DBT
8064 FNMA GTD MTG PASS THRU CTF 3140NEBK0 May 2026 130,576 NEW $129K — 0.00% ABS-MBS
8065 UST NOTES 91282CHR5 Feb 2026 130,000 — $129K -2.5% 0.00% DBT
8066 FNMA GTD MTG PASS THRU CTF 3140X3BD9 Feb 2026 139,844 -2,372 $129K -4.9% 0.00% ABS-MBS
8067 PERU LNG SRL 715604AA2 Feb 2026 133,360 -16,660 $129K -11.3% 0.00% DBT
8068 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 740816AN3 Feb 2026 190,000 — $129K -3.4% 0.00% DBT
8069 FED HOME LOAN MTG CORP - GOLD 3128M5TK6 Feb 2026 128,050 -2,088 $129K -4.1% 0.00% ABS-MBS
8070 CARPENTER TECHNOLOGY CORP 144285AN3 Feb 2026 130,000 -50,000 $129K -29.6% 0.00% DBT
8071 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAH4 Feb 2026 130,000 -50,000 $129K -29.2% 0.00% DBT
8072 FED HOME LOAN MTG CORP - GOLD 3132DWNC3 May 2026 137,762 NEW $129K — 0.00% ABS-MBS
8073 LOCKHEED MARTIN CORP 539830BL2 Feb 2026 145,000 -205,000 $129K -60.0% 0.00% DBT
8074 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 617932AF5 Feb 2026 128,000 — $129K -0.9% 0.00% ABS-CBDO
8075 RTX CORP 75513ECP4 Feb 2026 200,000 — $129K -3.1% 0.00% DBT
8076 FED HOME LOAN MTG CORP - GOLD 312936EZ6 Feb 2026 132,885 -2,725 $129K -4.9% 0.00% ABS-MBS
8077 LONDON CLEARING HOUSE N/A Feb 2026 -9,300,000 NEW $129K — 0.00% DIR
8078 ATLAS FDG 2025 2 PLC N/A Feb 2026 95,639 NEW $129K — 0.00% ABS-CBDO
8079 NORFOLK SOUTHERN CORP 655844BV9 Feb 2026 167,000 — $129K -2.1% 0.00% DBT
8080 FNMA GTD MTG PASS THRU CTF 3138A5LP5 Feb 2026 133,251 -2,387 $129K -4.8% 0.00% ABS-MBS
8081 WASHINGTON MUT MTG PASS-THROUGH CTFS WMALT SER 2006-4 TR 939344AK3 Feb 2026 142,724 -3,149 $129K -4.0% 0.00% ABS-CBDO
8082 PROGRESSIVE CORP OHIO 743315AQ6 Feb 2026 167,000 — $128K -2.7% 0.00% DBT
8083 TRANSOCEAN INTERNATIONAL LTD 893830BX6 Feb 2026 122,500 — $128K +0.1% 0.00% DBT
8084 RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 76954LAD1 Feb 2026 130,000 +5,000 $128K +8.4% 0.00% DBT
8085 FNMA GTD MTG PASS THRU CTF 3140JWBD1 Feb 2026 132,082 -8,696 $128K -8.1% 0.00% ABS-MBS
8086 PROLOGIS LP 74340XBZ3 Feb 2026 143,000 — $128K -1.5% 0.00% DBT
8087 TRANSOCEAN INTERNATIONAL LTD 893814AA1 Feb 2026 120,000 +95,000 $128K +377.0% 0.00% DBT
8088 CARS-DB4 LP 12510HAF7 Feb 2026 135,517 -174 $128K -1.3% 0.00% ABS-CBDO
8089 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38378UQY6 Feb 2026 128,972 -45,137 $128K -25.8% 0.00% ABS-CBDO
8090 NELNET STUDENT LN TR 2021-A 64035DAE6 Feb 2026 142,000 — $128K -2.0% 0.00% ABS-CBDO
8091 FED HOME LOAN MTG CORP - GOLD 3128P76P3 Feb 2026 131,246 -7,120 $128K -6.9% 0.00% ABS-MBS
8092 FNMA GTD MTG PASS THRU CTF 3138YJ4A1 Feb 2026 130,080 -1,043 $128K -3.7% 0.00% ABS-MBS
8093 AMGEN INC 031162DR8 May 2026 125,000 NEW $128K — 0.00% DBT
8094 BWAY 2013-1515 MTG TR 05604FAS4 Feb 2026 146,276 — $128K +2.0% 0.00% ABS-MBS
8095 VMED O2 UK FINANCING I PLC 92858RAE0 Feb 2026 145,000 -55,000 $128K -32.7% 0.00% DBT
8096 THUNDERBOLT AIRCRAFT LEASE LIM 886065AA9 Feb 2026 127,474 -705,112 $128K -84.7% 0.00% ABS-CBDO
8097 FNMA GTD MTG PASS THRU CTF 3138W4VZ1 Feb 2026 143,020 -2,457 $127K -4.6% 0.00% ABS-MBS
8098 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BJK9 Feb 2026 128,109 -26,380 $127K -17.1% 0.00% ABS-CBDO
8099 FED HOME LOAN MTG CORP - GOLD 312944FA4 Feb 2026 131,196 -5,984 $127K -7.2% 0.00% ABS-MBS
8100 DUKE ENERGY FLORIDA LLC 26444HAR2 Feb 2026 120,000 — $127K -2.5% 0.00% DBT
8101 INGERSOLL RAND INC 45687VAB2 May 2026 122,000 NEW $127K — 0.00% DBT
8102 M and T BANK CORP 55261FAZ7 Feb 2026 127,000 +27,000 $127K +24.9% 0.00% DBT
8103 STATE STREET CORP 857477CC5 Feb 2026 125,000 +24,000 $127K +20.5% 0.00% DBT
8104 WBI OPERATING LLC 92944BAB7 Feb 2026 125,000 -45,000 $127K -26.7% 0.00% DBT
8105 FRTKL 2021-SFR1 30322DAL3 Feb 2026 128,000 — $127K +0.7% 0.00% ABS-CBDO
8106 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395UZR5 Feb 2026 126,605 -5,370 $126K -5.8% 0.00% ABS-CBDO
8107 FED HOME LOAN MTG CORP - GOLD 3128MJYD6 Feb 2026 132,100 -3,427 $126K -5.9% 0.00% ABS-MBS
8108 TRK 2021-INV2 TRUST 87267TAE1 Feb 2026 148,000 — $126K -2.1% 0.00% ABS-CBDO
8109 JOHNSON and JOHNSON 478160BK9 Feb 2026 136,000 — $126K -2.1% 0.00% DBT
8110 WBI OPERATING LLC 92944BAA9 Feb 2026 125,000 -45,000 $126K -27.2% 0.00% DBT
8111 GNMA GUARANTEED PASS THRU CERT 36178DPE5 Feb 2026 137,829 -4,632 $126K -5.5% 0.00% ABS-MBS
8112 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FNAQ3 Feb 2026 5,143,082 — $126K -8.9% 0.00% ABS-MBS
8113 FNMA GTD MTG PASS THRU CTF 31412QPP8 Feb 2026 121,473 -3,376 $126K -4.8% 0.00% ABS-MBS
8114 FED HOME LOAN MTG CORP - GOLD 3128M9RH7 Feb 2026 134,392 -2,534 $126K -5.0% 0.00% ABS-MBS
8115 FNMA GTD MTG PASS THRU CTF 31418B3B0 Feb 2026 131,901 -5,466 $126K -7.4% 0.00% ABS-MBS
8116 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 64832FAG1 Feb 2026 125,000 — $126K -3.7% 0.00% ABS-CBDO
8117 NCL CORP LTD 62886HBY6 Feb 2026 130,000 — $126K -4.3% 0.00% DBT
8118 FED HOME LOAN MTG CORP - GOLD 3132WN2J0 Feb 2026 128,086 -1,088 $126K -3.5% 0.00% ABS-MBS
8119 LABORATORY CORP OF AMERICA HOLDINGS 50540RAZ5 May 2026 127,000 NEW $126K — 0.00% DBT
8120 GNMA GUARANTEED PASS THRU CERT 36184HLS1 Feb 2026 138,609 -4,130 $126K -5.3% 0.00% ABS-MBS
8121 FNMA GTD MTG PASS THRU CTF 3140XABM3 Feb 2026 153,804 -3,580 $125K -5.3% 0.00% ABS-MBS
8122 FED HOME LOAN MTG CORP - GOLD 3140KYQJ6 Feb 2026 135,700 -3,951 $125K -3.9% 0.00% ABS-MBS
8123 REGIONAL MANAGEMENT ISSUANCE TRUST 75907AAA1 Feb 2026 125,000 — $125K -0.4% 0.00% ABS-CBDO
8124 CONSOLIDATED EDISON CO OF NEW YORK INC 209111FF5 Feb 2026 150,000 — $125K -2.9% 0.00% DBT
8125 FNMA GTD MTG PASS THRU CTF 3140F1ZP0 Feb 2026 134,894 -1,587 $125K -4.2% 0.00% ABS-MBS
8126 SECRETARIAT ADVISORS LLC 81368NAN5 Feb 2026 127,908 -323 $125K -0.2% 0.00% LON
8127 FED HOME LOAN MTG CORP - GOLD 3132KE6E0 Feb 2026 128,581 -14,014 $125K -10.4% 0.00% ABS-MBS
8128 BBAM US CLO I LTD 054978AS0 Feb 2026 125,000 — $125K +1.9% 0.00% ABS-CBDO
8129 TENNESSEE VALLEY AUTHORITY 88059EPB4 Feb 2026 185,000 — $125K -2.9% 0.00% DBT
8130 FNMA GTD MTG PASS THRU CTF 3140Q7L47 Feb 2026 128,760 -2,301 $125K -4.6% 0.00% ABS-MBS
8131 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GT6K7 May 2026 118,050 NEW $125K — 0.00% ABS-MBS
8132 HERMITAGE 2025 PLC N/A Feb 2026 92,595 NEW $125K — 0.00% ABS-CBDO
8133 ZF NORTH AMER CAP INC 98877DAF2 Feb 2026 125,000 -45,000 $124K -27.6% 0.00% DBT
8134 ABBOTT LABORATORIES 002824BV1 Feb 2026 129,000 -600,000 $124K -82.9% 0.00% DBT
8135 FEDERAL NAT MTG ASN GTD REM PA 3136A2WC3 Feb 2026 127,374 -7,644 $124K -7.0% 0.00% ABS-CBDO
8136 CLEARWAY ENERGY OPERATING LLC 18539UAG0 Feb 2026 125,000 -45,000 $124K -27.9% 0.00% DBT
8137 KLA CORP 482480AH3 May 2026 135,000 NEW $124K — 0.00% DBT
8138 SMB PRIVATE ED LN TR 2024-C 83206EAB3 Feb 2026 124,306 -7,670 $124K -5.8% 0.00% ABS-CBDO
8139 ACCENTRO EAST HOLDING GMBH N/A Feb 2026 100,000 NEW $124K — 0.00% DBT
8140 ACUSHNET CO 005095AB0 Feb 2026 125,000 — $124K -2.5% 0.00% DBT
8141 BMP 2024-MF23 05593JAJ9 Feb 2026 124,000 — $124K -0.1% 0.00% ABS-MBS
8142 FNMA GTD MTG PASS THRU CTF 3138EPH64 Feb 2026 123,695 -3,387 $124K -4.5% 0.00% ABS-MBS
8143 ALPHA GENERATION LLC 02073LAC5 Feb 2026 125,000 -45,000 $124K -28.2% 0.00% DBT
8144 AUSTRALIA, COMMONWEALTH OF N/A Feb 2026 205,000 NEW $124K — 0.00% DBT
8145 WILLIAMS SCOTSMAN INC 96950GAE2 Feb 2026 125,000 +5,000 $124K +3.7% 0.00% DBT
8146 EDISON INTERNATIONAL 281020AZ0 Feb 2026 121,000 -45,000 $124K -28.4% 0.00% DBT
8147 FNMA GTD MTG PASS THRU CTF 3140XDCS3 Feb 2026 151,811 -3,822 $124K -5.4% 0.00% ABS-MBS
8148 CHURCHILL DOWNS INC 171484AE8 Feb 2026 125,000 -45,000 $124K -27.0% 0.00% DBT
8149 AMERICAN WATER CAP CORP 03040WAY1 Feb 2026 138,000 — $124K -2.0% 0.00% DBT
8150 FNMA GTD MTG PASS THRU CTF 3140J6GP6 Feb 2026 129,956 -3,307 $124K -5.6% 0.00% ABS-MBS
8151 CROWN CASTLE INC 22822VAZ4 Feb 2026 125,000 — $124K -0.0% 0.00% DBT
8152 COMM 2024-277P MORTGAGE TRUST 12654FAC4 Feb 2026 5,900,000 — $124K -9.0% 0.00% ABS-MBS
8153 COMM 2025-167G MORTGAGE TRUST 12674VAL5 Feb 2026 125,000 — $123K -2.8% 0.00% ABS-MBS
8154 PHILIP MORRIS INTERNATIONAL INC 718172DU0 Feb 2026 125,000 — $123K -2.7% 0.00% DBT
8155 RTX CORP 913017BT5 Feb 2026 138,000 — $123K -3.0% 0.00% DBT
8156 FNMA GTD MTG PASS THRU CTF 3140QCS56 Feb 2026 127,745 -6,119 $123K -6.3% 0.00% ABS-MBS
8157 FED HOME LOAN MTG CORP - GOLD 312946Q25 Feb 2026 124,348 -7,697 $123K -8.6% 0.00% ABS-MBS
8158 FNMA GTD MTG PASS THRU CTF 3138MLTX2 Feb 2026 134,972 -5,678 $123K -6.8% 0.00% ABS-MBS
8159 FED HOME LOAN MTG CORP - GOLD 3132QQD66 Feb 2026 131,419 -1,622 $123K -4.4% 0.00% ABS-MBS
8160 FNMA GTD MTG PASS THRU CTF 3138AVUY9 Feb 2026 127,103 -5,281 $123K -7.0% 0.00% ABS-MBS
8161 GILEAD SCIENCES INC 375558CB7 Feb 2026 121,000 -187,000 $122K -61.4% 0.00% DBT
8162 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432PB5 May 2026 118,000 NEW $122K — 0.00% DBT
8163 SDAL TR 2025-DAL 78437RAA7 Feb 2026 122,000 — $122K -0.1% 0.00% ABS-MBS
8164 ASBURY AUTOMOTIVE GROUP INC 043436AU8 Feb 2026 123,000 +5,000 $122K +4.1% 0.00% DBT
8165 EUREX DEUTSCHLAND N/A Feb 2026 69 NEW $122K — 0.00% DIR
8166 BALTIMORE GAS and ELECTRIC CO 059165EL0 Feb 2026 183,000 — $122K -3.7% 0.00% DBT
8167 DBSG 2024-ALTA MTG TR 239918AA3 Feb 2026 121,211 — $122K -0.7% 0.00% ABS-MBS
8168 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTWC6 May 2026 115,392 NEW $122K — 0.00% ABS-MBS
8169 FNMA GTD MTG PASS THRU CTF 3140A3RT2 Feb 2026 114,204 -9,663 $122K -7.2% 0.00% ABS-MBS
8170 STUBHUB HOLDCO SUB LLC 74530DAH8 Feb 2026 121,713 -13,461 $122K -6.6% 0.00% LON
8171 TOYOTA MOTOR CREDIT CORP 89236TLY9 Feb 2026 121,000 -100,000 $122K -45.6% 0.00% DBT
8172 FNMA GTD MTG PASS THRU CTF 3140HAEL0 Feb 2026 128,068 -986 $122K -4.0% 0.00% ABS-MBS
8173 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FY67 Feb 2026 126,857 -4,142 $122K -5.7% 0.00% ABS-MBS
8174 FED HOME LOAN MTG CORP - GOLD 312945PS1 Feb 2026 123,216 -3,296 $122K -5.5% 0.00% ABS-MBS
8175 THAMES WATER SUPER SENIOR ISSUER PLC 88325AAA8 Feb 2026 84,761 +19,489 $122K +20.6% 0.00% DBT
8176 MARRIOTT INTERNATIONAL INC/MD 571903BQ5 May 2026 120,000 NEW $122K — 0.00% DBT
8177 BANC AMER MTG SECS INC 05948XTV3 Feb 2026 121,796 -6,083 $121K -6.0% 0.00% ABS-CBDO
8178 MERCK and CO INC 58933YBL8 May 2026 131,000 NEW $121K — 0.00% DBT
8179 FNMA GTD MTG PASS THRU CTF 3138M8J87 Feb 2026 132,491 -4,081 $121K -5.6% 0.00% ABS-MBS
8180 OEG FINANCE PLC N/A Feb 2026 100,000 NEW $121K — 0.00% DBT
8181 FED HOME LOAN MTG CORP - GOLD 31292SBY5 Feb 2026 126,034 -4,585 $121K -6.7% 0.00% ABS-MBS
8182 ENTAIN HOLDINGS GIBRALTAR LTD N/A Feb 2026 120,954 NEW $121K — 0.00% LON
8183 LAUDER ESTEE COS INC 29736RAP5 Feb 2026 130,000 — $121K -1.5% 0.00% DBT
8184 WELLS FARGO and CO 95002YAA1 Feb 2026 115,000 -45,000 $121K -29.1% 0.00% EP
8185 FNMA GTD MTG PASS THRU CTF 3140XABL5 Feb 2026 131,740 -3,639 $121K -4.1% 0.00% ABS-MBS
8186 GGAM FINANCE LTD 36170JAC0 Feb 2026 120,000 -45,000 $121K -27.4% 0.00% DBT
8187 AMGEN INC 031162CR9 Feb 2026 155,000 — $121K -3.2% 0.00% DBT
8188 GENERAL MTRS FINL CO INC 37045XCS3 Feb 2026 118,000 — $121K -1.4% 0.00% DBT
8189 SHELL INTERNATIONAL FINANCE BV 822582CK6 Feb 2026 165,000 — $121K -3.0% 0.00% DBT
8190 INTERCONTINENTAL EXCHANGE INC 45866FAU8 Feb 2026 121,000 — $121K -0.6% 0.00% DBT
8191 NEXUS BUYER LLC 65343UAH5 Feb 2026 122,817 -50,436 $121K -25.6% 0.00% LON
8192 JETBLUE 2020-1 CLASS A PASS THROUGH TRUST 477164AA5 Feb 2026 128,019 -6,544 $121K -6.3% 0.00% DBT
8193 FED HOME LOAN MTG CORP - GOLD 31335CAG9 Feb 2026 124,738 -3,243 $121K -5.5% 0.00% ABS-MBS
8194 ACCORINVEST GROUP SA N/A Feb 2026 102,000 NEW $120K — 0.00% DBT
8195 FNMA GTD MTG PASS THRU CTF 3140QQFK6 Feb 2026 126,343 -4,547 $120K -7.0% 0.00% ABS-MBS
8196 FED HOME LOAN MTG CORP - GOLD 3132J7A44 Feb 2026 130,311 -2,787 $120K -4.6% 0.00% ABS-MBS
8197 SOFTBANK GROUP CORP N/A Feb 2026 100,000 NEW $120K — 0.00% DBT
8198 FNMA GTD MTG PASS THRU CTF 31418EXG0 Feb 2026 116,658 -12,586 $120K -10.4% 0.00% ABS-MBS
8199 FNMA GTD MTG PASS THRU CTF 3140QCFC5 Feb 2026 130,919 -1,546 $120K -4.7% 0.00% ABS-MBS
8200 FNMA GTD MTG PASS THRU CTF 3140HUW69 Feb 2026 130,917 — $120K -2.4% 0.00% ABS-MBS
8201 PGA TR 2024-RSR2 69381CAA5 Feb 2026 120,000 — $120K +0.1% 0.00% ABS-MBS
8202 FNMA GTD MTG PASS THRU CTF 31417DNL3 Feb 2026 131,564 -1,818 $120K -4.2% 0.00% ABS-MBS
8203 RTX CORP 75513ECS8 Feb 2026 126,000 — $120K -2.5% 0.00% DBT
8204 CITIBANK, N.A. N/A Feb 2026 10,730,000 NEW $120K — 0.00% DIR
8205 DEEPOCEAN LTD N/A Feb 2026 100,000 NEW $120K — 0.00% DBT
8206 BOYD GAMING CORP 103304BU4 Feb 2026 120,000 -45,000 $120K -27.4% 0.00% DBT
8207 BAYER AG N/A Feb 2026 100,000 NEW $119K — 0.00% DBT
8208 FNMA GTD MTG PASS THRU CTF 31410LF23 Feb 2026 114,944 -3,645 $119K -5.3% 0.00% ABS-MBS
8209 NISSAN MOTOR CO LTD 57160DB63 Feb 2026 100,000 -270,000 $119K -74.2% 0.00% DBT
8210 CDW LLC / CDW FIN CORP 12513GBF5 May 2026 125,000 NEW $119K — 0.00% DBT
8211 CESAR SPA N/A Feb 2026 100,000 NEW $119K — 0.00% DBT
8212 FNMA GTD MTG PASS THRU CTF 31417EMU2 Feb 2026 130,543 -4,013 $119K -5.7% 0.00% ABS-MBS
8213 CONSOLIDATED EDISON CO OF NEW YORK INC 209111FT5 Feb 2026 139,000 — $119K -2.4% 0.00% DBT
8214 FEDERAL NAT MTG ASN GTD REM PA 3136ASMM5 Feb 2026 127,786 -4,651 $119K -5.6% 0.00% ABS-CBDO
8215 FNMA GTD MTG PASS THRU CTF 3138M8WD1 Feb 2026 129,669 -2,398 $119K -4.4% 0.00% ABS-MBS
8216 ATHOMSTART INVEST 1083 AS N/A Feb 2026 100,000 NEW $119K — 0.00% DBT
8217 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SNW3 Feb 2026 124,896 -4,390 $119K -6.6% 0.00% ABS-MBS
8218 CFMT 2024-HB15 LLC 15723AAC5 Feb 2026 121,000 — $119K -0.1% 0.00% ABS-CBDO
8219 BP CAP MARKETS AMERICA INC 10373QBP4 Feb 2026 186,000 — $118K -2.6% 0.00% DBT
8220 MICROSOFT CORP 594918CD4 Feb 2026 211,000 -254,000 $118K -56.0% 0.00% DBT
8221 SECUCOR FINANCE 2013-1 DAC N/A Feb 2026 100,000 NEW $118K — 0.00% ABS-CBDO
8222 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38380LTJ2 Feb 2026 118,389 -14,288 $118K -10.9% 0.00% ABS-CBDO
8223 FNMA GTD MTG PASS THRU CTF 3140Y7U55 May 2026 118,198 NEW $118K — 0.00% ABS-MBS
8224 FNMA GTD MTG PASS THRU CTF 3140U4WH8 May 2026 119,574 NEW $118K — 0.00% ABS-MBS
8225 BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 N/A Feb 2026 100,000 NEW $118K — 0.00% DBT
8226 MORGAN STANLEY N/A Feb 2026 100,000 NEW $118K — 0.00% DBT
8227 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAA8 Feb 2026 120,000 -45,000 $118K -28.2% 0.00% DBT
8228 BETCLIC EVEREST GROUP SAS N/A Feb 2026 100,000 NEW $118K — 0.00% DBT
8229 ABBVIE INC 00287YBF5 Feb 2026 118,000 — $118K -1.2% 0.00% DBT
8230 FED HOME LOAN MTG CORP - GOLD 3132HNH51 Feb 2026 125,650 -3,801 $118K -5.9% 0.00% ABS-MBS
8231 PUBLIC SERVICE CO OF COLORADO 744448CU3 Feb 2026 198,000 — $118K -2.8% 0.00% DBT
8232 HSBC HOLDINGS PLC 404280FA2 Feb 2026 115,000 -135,000 $118K -55.0% 0.00% EP
8233 FED HOME LOAN MTG CORP - GOLD 3128MAA58 Feb 2026 119,544 -2,207 $118K -4.9% 0.00% ABS-MBS
8234 PRPM 2025-RPL1 LLC 74390WAE2 Feb 2026 126,000 — $118K -1.3% 0.00% ABS-CBDO
8235 LXP INDUSTRIAL TRUST 529043AF8 Feb 2026 113,000 — $118K -1.7% 0.00% DBT
8236 L3HARRIS TECHNOLOGIES INC 502431AR0 Feb 2026 120,000 — $118K -2.6% 0.00% DBT
8237 BOSTON PROPERTIES LP 10112RBH6 May 2026 111,000 NEW $118K — 0.00% DBT
8238 PLAINS ALL AM PIPELN/PAA FIN C 72650RAR3 Feb 2026 108,000 — $118K -1.5% 0.00% DBT
8239 FED HOME LOAN MTG CORP - GOLD 3133B2ZT9 Feb 2026 139,376 -1,681 $118K -4.2% 0.00% ABS-MBS
8240 ARLA FOODS AMBA N/A Feb 2026 100,000 NEW $118K — 0.00% DBT
8241 CALIFORNIA BUYER/ATLANTI N/A Feb 2026 100,000 NEW $118K — 0.00% DBT
8242 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAB5 Feb 2026 117,236 -20,974 $118K -15.2% 0.00% ABS-CBDO
8243 ORANGE 35177PAL1 May 2026 100,000 NEW $117K — 0.00% DBT
8244 FNMA GTD MTG PASS THRU CTF 3140J9ER8 Feb 2026 118,383 -5,328 $117K -6.4% 0.00% ABS-MBS
8245 SC AUSTRIA SARL N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8246 IHEARTCOMMUNICATIONS INC 45174HBL0 Feb 2026 138,088 +5,000 $117K +18.9% 0.00% DBT
8247 FED HOME LOAN MTG CORP - GOLD 3132CW5Q3 Feb 2026 123,053 -7,412 $117K -7.3% 0.00% ABS-MBS
8248 ZF EUROPE FINANCE BV N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8249 ALEXANDRITE MONNET UK HOLDCO N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8250 RCI BANQUE S A N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8251 NIDDA HEALTHCARE HOLDING GMBH N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8252 FNMA GTD MTG PASS THRU CTF 3138EHKF8 Feb 2026 121,383 -2,795 $117K -5.3% 0.00% ABS-MBS
8253 SC GERMANY CONSUMER 2024-2 N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8254 BAXTER INTERNATIONAL INC. 071813CB3 Feb 2026 138,000 — $117K -1.5% 0.00% DBT
8255 ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY-FOUR SRL N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8256 SANTANDER CONSUMO 10 FT N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8257 VIATRIS INC 92556VAC0 Feb 2026 120,000 — $117K +0.0% 0.00% DBT
8258 ARGAN SA N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8259 PG and E RECOVERY FUNDING LLC 71710TAF5 Feb 2026 119,000 — $117K -4.1% 0.00% DBT
8260 SUNRISE SPV 98 SRL N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8261 VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8262 PFIZER INC 717081CY7 Feb 2026 100,000 -138,000 $117K -59.3% 0.00% DBT
8263 SIG COMBIBLOC PURCHASECO SARL N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8264 FTA CONSUMO SANTANDER N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8265 SC GERMANY SA COMPARTMENT CONSUMER 2025-2 N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8266 SCHAEFFLER AG N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8267 KAPLA HOLDING N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8268 CWALT TR 2006-J4 23242WAH2 Feb 2026 221,565 -1,880 $117K -4.4% 0.00% ABS-CBDO
8269 SC GERMANY CONSUMER 2024-2 N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8270 INTRUM INVESTMENTS AND FINANCING AB N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8271 FORTUNA CONSUMER LN ABS 2026 1 DESIGNATED ACTIVITY CO N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8272 SILK FINANCE N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8273 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AG4 Feb 2026 118,000 — $117K -1.8% 0.00% DBT
8274 SEMPRA 816851BG3 Feb 2026 119,000 -318,000 $117K -73.0% 0.00% DBT
8275 GREAT OUTDOORS GROUP LLC 07014QAP6 Feb 2026 116,273 -140,649 $117K -54.4% 0.00% LON
8276 MEHILAINEN YHTIOT OY N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8277 LINCOLN NATIONAL CORP IND 534187AW9 Feb 2026 110,000 — $117K +1.5% 0.00% DBT
8278 SOFTBANK GROUP CORP N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8279 SANTANDER CONSUMO 10 FT N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8280 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SUW5 Feb 2026 122,524 -3,198 $117K -5.7% 0.00% ABS-MBS
8281 SUNRISE SPV 98 SRL N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8282 TER FINANCE JERSEY LTD N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8283 HILL FL N/A Feb 2026 100,000 NEW $117K — 0.00% ABS-CBDO
8284 DTE ELEC CO 23338VAA4 Feb 2026 142,000 — $117K -3.2% 0.00% DBT
8285 NEW IMMO HOLDING SA N/A Feb 2026 100,000 NEW $117K — 0.00% DBT
8286 SUNOCO LP / SUNOCO FIN CORP 86765LAZ0 Feb 2026 120,000 -5,000 $117K -4.7% 0.00% DBT
8287 FED HOME LOAN MTG CORP - GOLD 3132FCFU4 Feb 2026 122,376 -3,086 $117K -5.6% 0.00% ABS-MBS
8288 AMERICAN HOMES 4 RENT LP 02666TAK3 Feb 2026 116,000 — $117K -1.6% 0.00% DBT
8289 USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 91740PAH1 Feb 2026 116,000 -40,000 $116K -26.6% 0.00% DBT
8290 MILTONIA MORTGAGE FINANCE SRL N/A Feb 2026 100,000 NEW $116K — 0.00% ABS-CBDO
8291 FNMA GTD MTG PASS THRU CTF 3140NCM71 May 2026 117,399 NEW $116K — 0.00% ABS-MBS
8292 MILA 2025-1 BV N/A Feb 2026 100,000 NEW $116K — 0.00% ABS-CBDO
8293 CITIGROUP INC 172967AR2 Feb 2026 112,000 — $116K -1.1% 0.00% DBT
8294 RYAN SPECIALTY LLC 78351MAA0 Feb 2026 120,000 -45,000 $116K -27.6% 0.00% DBT
8295 WILLIS ENGINE STRUCTURED TR VII 97064YAA2 Feb 2026 114,585 -259,676 $116K -69.7% 0.00% ABS-CBDO
8296 ENERGY TRANSFER LP 29273RAJ8 Feb 2026 100,000 — $116K -1.2% 0.00% DBT
8297 GNMA GUARANTEED PASS THRU CERT 36178D7F2 Feb 2026 127,149 -4,171 $116K -5.5% 0.00% ABS-MBS
8298 NEXTERA ENERGY OPERATING PARTNERS LP 98379YAA0 Feb 2026 110,000 -40,000 $116K -25.3% 0.00% DBT
8299 OLYMPUS WATER US HOLDING CORPORATION N/A Feb 2026 100,000 NEW $116K — 0.00% DBT
8300 AMPRION GMBH N/A Feb 2026 100,000 NEW $116K — 0.00% DBT
8301 SMURFIT KAPPA TREASURY N/A Feb 2026 100,000 NEW $116K — 0.00% DBT
8302 SV VANIR LOGISTICS FINANCE SARL N/A Feb 2026 100,000 NEW $116K — 0.00% ABS-MBS
8303 VALEO N/A Feb 2026 100,000 NEW $116K — 0.00% DBT
8304 ALSTRIA OFFICE REIT-AG N/A Feb 2026 100,000 NEW $116K — 0.00% DBT
8305 NEW IMMO HOLDING SA N/A Feb 2026 100,000 NEW $116K — 0.00% DBT
8306 FNMA GTD MTG PASS THRU CTF 3140QHPY5 Feb 2026 125,938 -5,453 $116K -5.5% 0.00% ABS-MBS
8307 UWM HOLDINGS LLC 903522AB6 Feb 2026 126,000 -35,000 $116K -25.6% 0.00% DBT
8308 FNMA GTD MTG PASS THRU CTF 3138WJMB1 Feb 2026 129,242 -4,355 $116K -6.5% 0.00% ABS-MBS
8309 SIMON PROPERTY GROUP LP 828807DH7 Feb 2026 168,000 — $116K -2.1% 0.00% DBT
8310 STELLANTIS NV N/A Feb 2026 100,000 NEW $116K — 0.00% DBT
8311 MILA 2025-1 BV N/A Feb 2026 100,000 NEW $116K — 0.00% ABS-CBDO
8312 VOLT C LLC 91835DAA9 Feb 2026 115,556 -22,852 $116K -16.5% 0.00% ABS-CBDO
8313 DELL INTERNATIONAL LLC / EMC CORP 24703DBN0 Feb 2026 113,000 — $116K -1.2% 0.00% DBT
8314 NOVARTIS CAP CORP 66989HBJ6 May 2026 116,000 NEW $116K — 0.00% DBT
8315 LONDON CLEARING HOUSE N/A Feb 2026 -5,800,000 NEW $115K — 0.00% DIR
8316 IMPAC CMB TR 2007-A 452550AA4 Feb 2026 119,834 -7,816 $115K -5.7% 0.00% ABS-CBDO
8317 BROWN and BROWN INC 115236AC5 Feb 2026 130,000 — $115K -1.2% 0.00% DBT
8318 ABBVIE INC 00287YBD0 Feb 2026 128,000 -100,000 $115K -45.3% 0.00% DBT
8319 BX COML MTG TR 2024-MF 05612EAA6 Feb 2026 115,109 — $115K +0.1% 0.00% ABS-MBS
8320 BIFFA GROUP HOLDINGS LTD N/A Feb 2026 100,000 NEW $115K — 0.00% DBT
8321 AXA LOGISTICS EUROPE MASTER SCA N/A Feb 2026 100,000 NEW $115K — 0.00% DBT
8322 GOLDMAN HOME IMPROVEMENT TRUST 2022-GRN1 ISSUER TRUST 38150YAA1 Feb 2026 115,323 -15,196 $115K -11.8% 0.00% ABS-CBDO
8323 FNMA GTD MTG PASS THRU CTF 3140QV5L4 May 2026 107,499 NEW $115K — 0.00% ABS-MBS
8324 US ACUTE CARE SOLUTIONS 90367UAD3 Feb 2026 120,000 -10,000 $115K -11.6% 0.00% DBT
8325 TRUIST FINANCIAL CORP 89832QAK5 May 2026 115,000 NEW $115K — 0.00% DBT
8326 TELUS CORPORATION 87971MCQ4 Feb 2026 115,000 -45,000 $115K -29.2% 0.00% DBT
8327 FNMA GTD MTG PASS THRU CTF 3140NG7B0 May 2026 115,700 NEW $115K — 0.00% ABS-MBS
8328 PUBLIC SERVICE CO OF OK 744533BQ2 Feb 2026 113,000 — $115K -2.0% 0.00% DBT
8329 FNMA GTD MTG PASS THRU CTF 3140GPCD8 Feb 2026 117,316 -932 $115K -3.5% 0.00% ABS-MBS
8330 FNMA GTD MTG PASS THRU CTF 3140XGUN7 Feb 2026 119,033 -6,201 $115K -6.6% 0.00% ABS-MBS
8331 CELLNEX FINANCE CO SA N/A Feb 2026 100,000 NEW $114K — 0.00% DBT
8332 GNMA GUARANTEED PASS THRU CERT 3617ALMR8 Feb 2026 116,733 -745 $114K -3.1% 0.00% ABS-MBS
8333 AMPHENOL CORPORATION NEW 032095AQ4 Feb 2026 112,000 — $114K -2.6% 0.00% DBT
8334 AMERICAN BLDRS and CONTRACTORS SUPPLY CO INC 024747AG2 Feb 2026 120,000 +40,000 $114K +47.8% 0.00% DBT
8335 OLIN CORP 680665AN6 Feb 2026 115,000 -145,000 $114K -55.0% 0.00% DBT
8336 FED HOME LOAN MTG CORP - GOLD 3133C4FM1 May 2026 115,092 NEW $114K — 0.00% ABS-MBS
8337 FNMA GTD MTG PASS THRU CTF 3140M7PW5 Feb 2026 140,052 -3,178 $114K -5.3% 0.00% ABS-MBS
8338 SYMPHONY CLO XXI LTD 87166RGE1 Feb 2026 113,987 -47,844 $114K -29.6% 0.00% ABS-CBDO
8339 SMB PRIVATE EDUCATION LOAN TRUST 2018-B 78449LAC2 Feb 2026 114,068 -45,497 $114K -28.5% 0.00% ABS-CBDO
8340 BX COML MTG TR 2024-GPA3 123910AC5 Feb 2026 113,698 — $114K +0.2% 0.00% ABS-MBS
8341 CNA FINANCIAL CORP 126117AY6 Feb 2026 115,000 — $114K -2.4% 0.00% DBT
8342 NORTHROP GRUMMAN CORP 666807BP6 Feb 2026 143,000 +45,000 $114K +41.6% 0.00% DBT
8343 FNMA GTD MTG PASS THRU CTF 3140M3DT4 Feb 2026 121,009 -6,496 $114K -8.5% 0.00% ABS-MBS
8344 SUMISHO AIR LEASE CORP 00914AAK8 Feb 2026 123,000 — $114K -1.6% 0.00% DBT
8345 QUALCOMM INC 747525BV4 Feb 2026 113,000 -100,000 $114K -48.1% 0.00% DBT
8346 OCCIDENTAL PETROLEUM CORP 674599EA9 May 2026 100,000 NEW $114K — 0.00% DBT
8347 FNMA GTD MTG PASS THRU CTF 3140ATJ31 Feb 2026 111,165 -15,415 $114K -12.7% 0.00% ABS-MBS
8348 CONTOURGLOBAL PWR HLDGS S A N/A Feb 2026 100,000 NEW $114K — 0.00% DBT
8349 MSWF COMMERCIAL MORTGAGE TRUST 23-2 55361AAV6 Feb 2026 2,166,100 -753 $114K -5.0% 0.00% ABS-MBS
8350 REPUBLIC FINANCE ISSUANCE TRUST 2026-A 76042LAA1 May 2026 114,000 NEW $114K — 0.00% ABS-CBDO
8351 SENSATA TECHNOLOGIES INC 81728UAB0 Feb 2026 121,000 -35,000 $113K -22.8% 0.00% DBT
8352 ELLUCIAN HOLDINGS INC 289178AA3 Feb 2026 115,000 -25,000 $113K -17.3% 0.00% DBT
8353 FED HOME LOAN MTG CORP - GOLD 3142GVZ79 May 2026 105,506 NEW $113K — 0.00% ABS-MBS
8354 IRON MOUNTAIN INC N/A Feb 2026 100,000 NEW $113K — 0.00% DBT
8355 TELUS CORPORATION 87971MCM3 Feb 2026 110,000 -40,000 $113K -28.5% 0.00% DBT
8356 MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A Feb 2026 100,000 NEW $113K — 0.00% DBT
8357 TRANSALTA CORP 89346DAE7 Feb 2026 115,000 -45,000 $113K -30.0% 0.00% DBT
8358 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 110,000 -45,000 $113K -30.2% 0.00% DBT
8359 AMEREN CORP 023608AJ1 Feb 2026 119,000 — $113K -2.2% 0.00% DBT
8360 LENDMARK FUNDING TRUST 2025-3 525951AB5 Feb 2026 115,000 — $113K -2.6% 0.00% ABS-CBDO
8361 FNMA GTD MTG PASS THRU CTF 3140FNJV7 Feb 2026 118,226 -3,727 $113K -6.5% 0.00% ABS-MBS
8362 FNMA GTD MTG PASS THRU CTF 3140J9DU2 Feb 2026 116,086 -8,508 $113K -7.9% 0.00% ABS-MBS
8363 GOODYEAR TIRE and RUBBER CO 382550BR1 Feb 2026 127,000 — $113K -7.0% 0.00% DBT
8364 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 115,000 -45,000 $113K -29.0% 0.00% DBT
8365 PRA GROUP EUROPE HOLDING II SARL N/A Feb 2026 100,000 NEW $113K — 0.00% DBT
8366 PAR PETROLEUM, LLC 70178JAB3 May 2026 110,000 NEW $113K — 0.00% DBT
8367 FED HOME LOAN MTG CORP - GOLD 3133BRSY1 May 2026 113,142 NEW $112K — 0.00% ABS-MBS
8368 MARSH and MCLENNAN COS INC 571748BW1 Feb 2026 111,000 — $112K -2.0% 0.00% DBT
8369 FED HOME LOAN MTG CORP - GOLD 3133AEDE1 Feb 2026 144,976 -7,682 $112K -8.5% 0.00% ABS-MBS
8370 GNMA GUARANTEED PASS THRU CERT 3620AMGZ9 Feb 2026 116,720 -9,066 $112K -9.3% 0.00% ABS-MBS
8371 WORLDLINE SA/FRANCE N/A Feb 2026 100,000 NEW $112K — 0.00% DBT
8372 BARCLAYS MORTGAGE LOAN TRUST 2025-NQM3 06745VAE8 Feb 2026 111,000 — $112K -3.7% 0.00% ABS-CBDO
8373 ROCKIES EXPRESS PIPELINE LLC 77340RAD9 Feb 2026 105,000 -40,000 $112K -29.2% 0.00% DBT
8374 WAYFAIR LLC 94419NAC1 Feb 2026 110,000 +30,000 $112K +37.0% 0.00% DBT
8375 US BANCORP DEL 91159HJL5 Feb 2026 113,000 -100,000 $112K -48.4% 0.00% DBT
8376 FNMA GTD MTG PASS THRU CTF 3140FP7A1 Feb 2026 113,931 -864 $112K -3.5% 0.00% ABS-MBS
8377 VONOVIA SE N/A Feb 2026 100,000 NEW $112K — 0.00% DBT
8378 FNMA GTD MTG PASS THRU CTF 3138WE6W4 Feb 2026 116,639 -3,815 $111K -6.5% 0.00% ABS-MBS
8379 NEVADA POWER CO 641423CG1 Feb 2026 110,000 — $111K -2.1% 0.00% DBT
8380 UNITED PF HOLDINGS LLC 91132UAG8 Feb 2026 126,617 -337 $111K -8.7% 0.00% LON
8381 VELOCITY COML CAP LN TR 2020-1 92259LAB4 Feb 2026 118,638 -2,643 $111K -1.5% 0.00% ABS-MBS
8382 LIFE 2021-BMR MTG TR 53218CAE0 Feb 2026 112,353 — $111K -0.1% 0.00% ABS-MBS
8383 PRUDENTIAL FINL INC 74432QBD6 Feb 2026 100,000 — $111K -2.2% 0.00% DBT
8384 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAB0 Feb 2026 111,202 -528,914 $111K -82.6% 0.00% ABS-CBDO
8385 SM ENERGY CO 17888HAD5 May 2026 100,000 NEW $111K — 0.00% DBT
8386 SUNCOR ENERGY INC 86722TAB8 Feb 2026 100,000 — $111K -1.1% 0.00% DBT
8387 BRISTOL-MYERS SQUIBB CO 110122CR7 May 2026 137,000 NEW $111K — 0.00% DBT
8388 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WQB7 Feb 2026 124,660 -2,941 $111K -5.1% 0.00% ABS-MBS
8389 HALLIBURTON CO 406216AW1 Feb 2026 100,000 — $111K -2.8% 0.00% DBT
8390 AROUNDTOWN FINANCE SARL N/A Feb 2026 100,000 NEW $111K — 0.00% EP
8391 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC 95004AAJ2 Feb 2026 110,000 — $111K -2.5% 0.00% ABS-MBS
8392 MERCK and CO INC 806605AG6 Feb 2026 100,000 — $111K -2.9% 0.00% DBT
8393 AOA 2025-1301 682461AL2 Feb 2026 108,000 — $111K -2.2% 0.00% ABS-MBS
8394 ABBVIE INC 00287YDV8 Feb 2026 113,000 -100,000 $111K -48.2% 0.00% DBT
8395 ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4 268432AF8 Feb 2026 111,000 — $111K +2.0% 0.00% ABS-CBDO
8396 INTEL CORP 458140CJ7 Feb 2026 116,000 -54,000 $110K -31.7% 0.00% DBT
8397 ZOETIS INC 98978VAL7 Feb 2026 112,000 — $110K -0.4% 0.00% DBT
8398 FED HOME LOAN MTG CORP - GOLD 3133BKM55 May 2026 111,282 NEW $110K — 0.00% ABS-MBS
8399 MARATHON PETROLEUM CORP 56585AAH5 May 2026 126,000 NEW $110K — 0.00% DBT
8400 FNMA GTD MTG PASS THRU CTF 3140FAJA1 Feb 2026 119,264 -1,037 $110K -4.3% 0.00% ABS-MBS
8401 SYSCO CORP 871829BS5 Feb 2026 107,000 — $110K -1.9% 0.00% DBT
8402 CLEARWAY ENERGY OPERATING LLC 18539UAE5 Feb 2026 120,000 -45,000 $110K -28.3% 0.00% DBT
8403 COMM 2024-CBM MORTGAGE TRUST 12674GAC8 Feb 2026 110,000 — $110K -2.2% 0.00% ABS-MBS
8404 FS RIALTO 2025-FL10 ISSUER LLC 30340KAA9 Feb 2026 110,000 — $110K -0.2% 0.00% ABS-CBDO
8405 SWF HOLDINGS I CORP 78500CAF1 Feb 2026 712,640 — $110K -61.4% 0.00% DBT
8406 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RD97 Feb 2026 111,562 -2,922 $110K -5.2% 0.00% ABS-MBS
8407 FED HOME LOAN MTG CORP - GOLD 3132WF5T2 Feb 2026 118,662 -1,039 $110K -4.3% 0.00% ABS-MBS
8408 FANNIE MAE 3135G05Q2 Feb 2026 125,000 — $110K -2.0% 0.00% DBT
8409 KAISER ALUMINUM CORP 483007AM2 Feb 2026 110,000 -45,000 $109K -30.1% 0.00% DBT
8410 FED HOME LOAN MTG CORP - GOLD 3133D1HB8 May 2026 104,004 NEW $109K — 0.00% ABS-MBS
8411 FNMA GTD MTG PASS THRU CTF 3140F9WA9 Feb 2026 118,588 -3,506 $109K -6.2% 0.00% ABS-MBS
8412 VZ SECURED FINANCING BV N/A Feb 2026 100,000 NEW $109K — 0.00% DBT
8413 ABBOTT LABORATORIES 002824BN9 May 2026 119,000 NEW $109K — 0.00% DBT
8414 RTX CORP 75513ECX7 Feb 2026 100,000 — $109K -2.2% 0.00% DBT
8415 CANADIAN NATIONAL RAILWAY CO 136375BL5 Feb 2026 100,000 — $109K -2.3% 0.00% DBT
8416 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MXF2 Feb 2026 110,820 -377 $109K -2.5% 0.00% ABS-MBS
8417 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MYE4 Feb 2026 110,762 -378 $109K -2.5% 0.00% ABS-MBS
8418 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RXE4 Feb 2026 114,553 -2,696 $109K -5.1% 0.00% ABS-MBS
8419 FED HOME LOAN MTG CORP - GOLD 3133D4CW1 Feb 2026 121,885 -3,860 $109K -5.8% 0.00% ABS-MBS
8420 RTX CORP 913017BA6 Feb 2026 100,000 — $109K -2.5% 0.00% DBT
8421 MORGAN STANLEY 617482V92 Feb 2026 100,000 -64,000 $109K -40.6% 0.00% DBT
8422 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAK1 Feb 2026 111,000 +5,000 $109K +4.6% 0.00% DBT
8423 FEDERAL NAT MTG ASN GTD REM PA 3136AN6U6 Feb 2026 109,456 -1,412 $109K -1.3% 0.00% ABS-MBS
8424 FED HOME LOAN MTG CORP - GOLD 3128P76T5 Feb 2026 111,578 -4,775 $109K -5.9% 0.00% ABS-MBS
8425 TPG OPERATING GROUP II LP 872652AA0 May 2026 106,000 NEW $108K — 0.00% DBT
8426 VIRGINIA ELECTRIC AND POWER CO 927804FE9 Feb 2026 100,000 — $108K -2.3% 0.00% DBT
8427 AMERICAN AXLE and MANUFACTURING INC 02406PBA7 Feb 2026 108,000 -108,000 $108K -49.8% 0.00% DBT
8428 EQUITABLE HOLDINGS INC 29452EAC5 May 2026 106,000 NEW $108K — 0.00% DBT
8429 IHEARTCOMMUNICATIONS INC 45174HBM8 Feb 2026 118,030 +5,000 $108K +20.6% 0.00% DBT
8430 GEO GROUP INC/THE 36162JAH9 Feb 2026 100,000 — $108K +0.9% 0.00% DBT
8431 KENVUE INC 49177JAF9 Feb 2026 107,000 -300,000 $108K -74.0% 0.00% DBT
8432 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDG5 May 2026 102,370 NEW $108K — 0.00% ABS-MBS
8433 BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAM1 May 2026 110,000 NEW $108K — 0.00% DBT
8434 KUEHG CORP 50118YAH2 Feb 2026 114,009 -287 $108K -1.0% 0.00% LON
8435 GNMA GUARANTEED PASS THRU CERT 3617HNN39 Feb 2026 110,612 -8,554 $108K -9.5% 0.00% ABS-MBS
8436 AREIT 2024-CRE9 LTD / AREIT 2024-CRE9 LLC 00193AAA2 Feb 2026 108,060 -51,880 $108K -32.7% 0.00% ABS-MBS
8437 CGI INC 12532HAC8 Feb 2026 109,000 — $108K +0.5% 0.00% DBT
8438 GRAPHIC PACKAGING INTL INC 38869AAD9 Feb 2026 115,000 -45,000 $108K -28.8% 0.00% DBT
8439 SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 81631WAL0 Feb 2026 108,500 — $108K -0.3% 0.00% ABS-MBS
8440 SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC 83003AAA8 Feb 2026 105,000 +100,000 $108K +2029.9% 0.00% DBT
8441 FNMA GTD MTG PASS THRU CTF 3140NL3P2 May 2026 108,760 NEW $108K — 0.00% ABS-MBS
8442 GGAM FINANCE LTD 36170JAD8 Feb 2026 105,000 -40,000 $108K -27.8% 0.00% DBT
8443 CSTL COML MTG TR 2025-GATE2 12676JAA4 Feb 2026 110,000 — $108K -2.7% 0.00% ABS-MBS
8444 FNMA GTD MTG PASS THRU CTF 3138WGA61 Feb 2026 116,150 -2,593 $108K -5.4% 0.00% ABS-MBS
8445 INTEL CORP 458140AT7 Feb 2026 123,000 — $108K -0.2% 0.00% DBT
8446 FNMA GTD MTG PASS THRU CTF 31417FMM7 Feb 2026 122,201 -5,534 $108K -7.4% 0.00% ABS-MBS
8447 GE AEROSPACE 36962G3P7 May 2026 101,000 NEW $108K — 0.00% DBT
8448 HCA INC 404119CV9 Feb 2026 110,000 -244,000 $108K -69.6% 0.00% DBT
8449 MARINER FIN ISSUANCE TR 2025-A 567920AC7 Feb 2026 107,000 — $108K -1.5% 0.00% ABS-CBDO
8450 DOMINICAN REPUBLIC N/A Feb 2026 100,000 NEW $108K — 0.00% DBT
8451 FED HOME LOAN MTG CORP - GOLD 3132DVL60 Feb 2026 131,468 -2,639 $107K -5.1% 0.00% ABS-MBS
8452 FED HOME LOAN MTG CORP - GOLD 3133W9GE5 May 2026 102,396 NEW $107K — 0.00% ABS-MBS
8453 ALCOA NEDERLAND HOLDING BV 013822AG6 Feb 2026 110,000 — $107K -0.8% 0.00% DBT
8454 FEDERAL NAT MTG ASN GTD REM PA 31394FGT6 Feb 2026 107,240 -4,429 $107K -5.5% 0.00% ABS-CBDO
8455 EBAY INC 278642AU7 May 2026 108,000 NEW $107K — 0.00% DBT
8456 SM ENERGY CO 78454LAP5 Feb 2026 107,000 — $107K +0.1% 0.00% DBT
8457 AUTONORIA SPAIN 2025-1 FT N/A Feb 2026 91,779 NEW $107K — 0.00% ABS-CBDO
8458 TRANSCANADA PIPELINES LTD 89352HBL2 May 2026 106,000 NEW $107K — 0.00% DBT
8459 AUTONORIA SPAIN 2025-1 FT N/A Feb 2026 91,779 NEW $107K — 0.00% ABS-CBDO
8460 FNMA GTD MTG PASS THRU CTF 3140J76C4 Feb 2026 109,350 -5,987 $107K -8.1% 0.00% ABS-MBS
8461 ASIMI FUNDING 2025-2 PLC N/A Feb 2026 79,285 NEW $107K — 0.00% ABS-CBDO
8462 INSULET CORP 45784PAL5 Feb 2026 105,000 -15,000 $107K -14.4% 0.00% DBT
8463 FED HOME LOAN MTG CORP - GOLD 3133GB4M3 Feb 2026 115,620 -6,591 $107K -6.6% 0.00% ABS-MBS
8464 COMM 2025-167G MORTGAGE TRUST 12674VAN1 Feb 2026 108,000 — $107K -2.7% 0.00% ABS-MBS
8465 ASIMI FUNDING 25-2 PLC N/A Feb 2026 79,285 NEW $107K — 0.00% ABS-CBDO
8466 WORLDLINE SA/FRANCE N/A Feb 2026 100,000 NEW $107K — 0.00% DBT
8467 FNMA GTD MTG PASS THRU CTF 3140GUMX2 Feb 2026 111,380 -5,607 $107K -6.1% 0.00% ABS-MBS
8468 TRAVELERS COS INC 89417EAH2 Feb 2026 107,000 -100,000 $106K -49.6% 0.00% DBT
8469 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Q6N6 Feb 2026 117,707 -3,268 $106K -5.5% 0.00% ABS-MBS
8470 GOLDMAN SACHS GROUP INC (THE) 38141GYC2 Feb 2026 141,000 — $106K -2.2% 0.00% DBT
8471 PARAMOUNT GLOBAL 925524AX8 May 2026 115,000 NEW $106K — 0.00% DBT
8472 ARCHES BUYER INC 03952HAD6 Feb 2026 106,732 -282 $106K -0.1% 0.00% LON
8473 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 109,000 +5,000 $106K +3.4% 0.00% DBT
8474 WORLDLINE SA/FRANCE N/A Feb 2026 100,000 NEW $106K — 0.00% DBT
8475 LOCKHEED MARTIN CORP 539830BN8 Feb 2026 135,000 -100,000 $106K -44.3% 0.00% DBT
8476 KEURIG DR PEPPER INC 49271VAV2 Feb 2026 106,000 — $106K -2.7% 0.00% DBT
8477 CHL MTG PASS-THROUGH TR 2007-8 12545AAZ7 Feb 2026 261,187 — $106K -4.1% 0.00% ABS-CBDO
8478 NUCOR CORP 670346AZ8 May 2026 105,000 NEW $106K — 0.00% DBT
8479 PRUDENTIAL FINL INC 744320BL5 May 2026 100,000 NEW $106K — 0.00% DBT
8480 COMCAST CORP 20030NDM0 Feb 2026 119,000 — $106K -1.9% 0.00% DBT
8481 BSPDF 2025-FL2 ISSUER LLC 05615KAA9 Feb 2026 105,000 — $105K +0.3% 0.00% ABS-CBDO
8482 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 39571VAG3 Feb 2026 106,000 — $105K -2.1% 0.00% ABS-CBDO
8483 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SUX3 Feb 2026 106,826 -4,511 $105K -6.6% 0.00% ABS-MBS
8484 FNMA GTD MTG PASS THRU CTF 3140Q7JB4 Feb 2026 112,922 -2,405 $105K -5.5% 0.00% ABS-MBS
8485 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAE1 Feb 2026 100,000 -40,000 $105K -29.2% 0.00% DBT
8486 CHS/CMNTY HEALTH SYSTEMS INC 12543DBQ2 May 2026 100,000 NEW $105K — 0.00% DBT
8487 GENESIS ENERGY LP/ FIN CORP 37185LAR3 Feb 2026 100,000 — $105K -0.8% 0.00% DBT
8488 BRISTOL-MYERS SQUIBB CO 110122DY1 May 2026 100,000 NEW $105K — 0.00% DBT
8489 FNMA GTD MTG PASS THRU CTF 3140J7TL9 Feb 2026 107,340 -3,012 $105K -5.8% 0.00% ABS-MBS
8490 QTS ISSUER ABS II LLC 74690FAS5 Feb 2026 107,000 — $105K -4.3% 0.00% ABS-CBDO
8491 FED HOME LOAN MTG CORP - GOLD 31292L5F8 Feb 2026 114,611 -2,985 $105K -5.3% 0.00% ABS-MBS
8492 NEW YORK LIFE GLOBAL FDG 64952WCX9 Feb 2026 107,000 — $105K -0.8% 0.00% DBT
8493 AUTO ABS ITALIAN STELLA LOANS 2025-1 SRL N/A Feb 2026 89,671 NEW $105K — 0.00% ABS-CBDO
8494 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAD4 Feb 2026 100,000 — $105K +2.3% 0.00% DBT
8495 WELLS FARGO and CO 949746JM4 Feb 2026 102,000 -100,000 $105K -50.8% 0.00% DBT
8496 FEDERAL HOME LOAN MORTGAGE COR PORATION 31426JCF4 May 2026 99,381 NEW $105K — 0.00% ABS-MBS
8497 ALLIED UNIVERSAL HOLDCO LLC 019576AD9 Feb 2026 100,000 — $105K -1.0% 0.00% DBT
8498 CIGNA GROUP (THE) 125523CD0 May 2026 100,000 NEW $105K — 0.00% DBT
8499 FISERV INC 337738BC1 Feb 2026 114,000 — $104K -1.2% 0.00% DBT
8500 MARINER FIN ISSUANCE TR 2025-A 567920AB9 Feb 2026 104,000 — $104K -1.3% 0.00% ABS-CBDO
8501 LCM INVESTMENTS HOLDINGS II LLC 50190EAC8 Feb 2026 100,000 — $104K -0.7% 0.00% DBT
8502 AEP TRANSMISSION CO LLC 00115AAL3 Feb 2026 157,000 -202,000 $104K -57.6% 0.00% DBT
8503 AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 00810GAD6 May 2026 100,000 NEW $104K — 0.00% DBT
8504 ANALOG DEVICES INC 032654AV7 May 2026 118,000 NEW $104K — 0.00% DBT
8505 AT and T INC 00206RDJ8 May 2026 129,000 NEW $104K — 0.00% DBT
8506 EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 Feb 2026 100,000 — $104K -2.8% 0.00% DBT
8507 AIR PRODUCTS and CHEMICALS INC 009158BK1 May 2026 104,000 NEW $104K — 0.00% DBT
8508 DIAMONDBACK ENERGY INC 25278XAW9 May 2026 100,000 NEW $104K — 0.00% DBT
8509 EQUIPMENTSHARE.COM INC 29450YAC3 May 2026 100,000 NEW $104K — 0.00% DBT
8510 SOUTHERN CALIFORNIA EDISON CO 842400JG9 Feb 2026 104,000 -497,000 $104K -83.2% 0.00% DBT
8511 280 PK AVE 2017-280P MTG TR 90205FAA8 Feb 2026 104,000 — $104K +0.3% 0.00% ABS-MBS
8512 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAF8 Feb 2026 100,000 — $104K -1.3% 0.00% DBT
8513 JANE STREET GRP/JSG FIN 47077WAC2 Feb 2026 100,000 — $104K -0.4% 0.00% DBT
8514 BALCAN INNOVATIONS INC N/A Feb 2026 133,600 NEW $104K — 0.00% LON
8515 FED HOME LOAN MTG CORP - GOLD 31335AE38 Feb 2026 102,850 -4,997 $104K -6.4% 0.00% ABS-MBS
8516 BANK OF AMERICA CORPORATION 06051GEN5 May 2026 100,000 NEW $104K — 0.00% DBT
8517 VODAFONE GRP PLC 92857WBQ2 May 2026 100,000 NEW $104K — 0.00% DBT
8518 BHP BILLITON FIN USA LTD 055451BA5 Feb 2026 103,000 — $104K -2.3% 0.00% DBT
8519 WELLS FARGO and CO 95000U4B6 Feb 2026 106,000 -1,768,000 $104K -94.5% 0.00% DBT
8520 FED HOME LOAN MTG CORP - GOLD 3133BSH70 May 2026 104,417 NEW $104K — 0.00% ABS-MBS
8521 FREMF 2016-K56 MORTGAGE TRUST 30289UAS1 Feb 2026 103,827 — $104K +0.1% 0.00% ABS-MBS
8522 TYSN 2023-CRNR 87332PAA8 Feb 2026 100,000 — $103K -1.8% 0.00% ABS-MBS
8523 BBCMS MTG TR 2025-C35 07337DAE0 Feb 2026 101,000 — $103K -4.0% 0.00% ABS-MBS
8524 FED HOME LOAN MTG CORP - GOLD 3133KQQT6 Feb 2026 98,849 -14,472 $103K -13.0% 0.00% ABS-MBS
8525 FNMA GTD MTG PASS THRU CTF 3140HNWJ7 Feb 2026 106,318 -634 $103K -3.4% 0.00% ABS-MBS
8526 GS MTG-BACKED SECS TR 2026-CES1 36277LAB9 Feb 2026 104,000 — $103K -1.9% 0.00% ABS-CBDO
8527 T-MOBILE USA INC 87264ACX1 May 2026 106,000 NEW $103K — 0.00% DBT
8528 SESI LLC 78412FAX2 Feb 2026 100,000 -35,000 $103K -25.1% 0.00% DBT
8529 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAG7 Feb 2026 101,000 — $103K -2.3% 0.00% DBT
8530 BANK 2021-BN35 06540CBX4 Feb 2026 123,000 — $103K -3.0% 0.00% ABS-MBS
8531 FNMA GTD MTG PASS THRU CTF 3138XTW50 Feb 2026 106,642 -1,673 $103K -4.5% 0.00% ABS-MBS
8532 CHOBANI LLC/FINANCE CORP INC 17027NAC6 Feb 2026 100,000 — $103K -0.9% 0.00% DBT
8533 JEFFERIES FINANCIAL GROUP INC 472319AC6 Feb 2026 100,000 — $103K -1.0% 0.00% DBT
8534 KINDER MORGAN ENERGY PARTNERS LP 494550BN5 Feb 2026 113,000 — $103K -3.3% 0.00% DBT
8535 PRUDENTIAL FINL INC 744320BP6 May 2026 100,000 NEW $103K — 0.00% DBT
8536 LOUISVILLE GAS and ELECTRIC CO 546676AZ0 May 2026 100,000 NEW $103K — 0.00% DBT
8537 FNMA GTD MTG PASS THRU CTF 3140NEDU6 May 2026 103,748 NEW $103K — 0.00% ABS-MBS
8538 TOYOTA MOTOR CREDIT CORP 89236THX6 Feb 2026 117,000 — $103K -1.8% 0.00% DBT
8539 NOVARTIS CAP CORP 66989HAH1 May 2026 117,000 NEW $103K — 0.00% DBT
8540 ADVANCE AUTO PARTS INC 00751YAK2 May 2026 100,000 NEW $103K — 0.00% DBT
8541 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAF2 Feb 2026 100,000 -100,000 $103K -50.6% 0.00% DBT
8542 VELOCITY COML CAP LN TR 2023-1 92259VAR7 Feb 2026 107,030 -9,837 $103K -9.2% 0.00% ABS-MBS
8543 METLIFE INC 59156RCQ9 Feb 2026 100,000 — $103K -1.1% 0.00% DBT
8544 FED HOME LOAN MTG CORP - GOLD 31335BZW9 Feb 2026 101,955 -2,913 $103K -4.9% 0.00% ABS-MBS
8545 SOLVENTUM CORP 83444MAQ4 Feb 2026 100,000 -108,000 $103K -52.9% 0.00% DBT
8546 INTERCONTINENTAL EXCHANGE INC 45866FBA1 Feb 2026 100,000 — $103K -2.1% 0.00% DBT
8547 ALABAMA POWER and LIGHT 010392FL7 May 2026 124,000 NEW $103K — 0.00% DBT
8548 NRG ENERGY INC 629377CP5 Feb 2026 106,000 — $103K -0.1% 0.00% DBT
8549 RCKT MORTGAGE TRUST 2024-CES2 74938PAG1 Feb 2026 100,000 — $103K +0.4% 0.00% ABS-CBDO
8550 UNIVISION COMMUNICATIONS INC 914906BB7 May 2026 103,000 NEW $103K — 0.00% DBT
8551 FED HOME LOAN MTG CORP - GOLD 3132DS4E9 Feb 2026 108,993 -2,150 $103K -5.2% 0.00% ABS-MBS
8552 NSTAR ELEC CO 67021CAV9 Feb 2026 100,000 — $103K -1.9% 0.00% DBT
8553 GARDA WORLD SECURITY CORP 36485MAN9 May 2026 100,000 NEW $103K — 0.00% DBT
8554 MORGAN STANLEY 61747YFQ3 May 2026 100,000 NEW $103K — 0.00% DBT
8555 FNMA GTD MTG PASS THRU CTF 3140HHHN8 Feb 2026 107,767 -991 $103K -4.2% 0.00% ABS-MBS
8556 CROWN CASTLE INC 22822VBD2 May 2026 100,000 NEW $103K — 0.00% DBT
8557 BX 2024-CNYN 05612HAJ0 Feb 2026 102,900 -1,905 $102K -1.9% 0.00% ABS-MBS
8558 BBVA CONSUMER 2026-1 FONDO DE TITULIZACION N/A Feb 2026 87,946 NEW $102K — 0.00% ABS-CBDO
8559 FED HOME LOAN MTG CORP - GOLD 3132GJKG3 Feb 2026 105,973 -1,884 $102K -4.7% 0.00% ABS-MBS
8560 BBVA CONSUMER 2026-1 FONDO DE TITULIZACION N/A Feb 2026 87,946 NEW $102K — 0.00% ABS-CBDO
8561 GNMA GUARANTEED PASS THRU CERT 36176PQQ2 Feb 2026 106,510 -8,273 $102K -9.3% 0.00% ABS-MBS
8562 NEXTERA ENERGY CAP HLDGS INC 65339KDK3 May 2026 100,000 NEW $102K — 0.00% DBT
8563 ROGERS COMMUNICATIONS INC 775109DG3 May 2026 100,000 NEW $102K — 0.00% DBT
8564 GENERAL MILLS INC 370334CW2 May 2026 100,000 NEW $102K — 0.00% DBT
8565 NXP BV/NXP FDG LLC 62947QBC1 May 2026 100,000 NEW $102K — 0.00% DBT
8566 WASTE PRO USA INC 94107JAC7 Feb 2026 100,000 — $102K -1.8% 0.00% DBT
8567 MCDONALDS CORP 58013MEK6 Feb 2026 108,000 — $102K -3.4% 0.00% DBT
8568 OGE ENERGY CORP 670837AD5 May 2026 100,000 NEW $102K — 0.00% DBT
8569 UNITEDHEALTH GROUP INC 91324PFM9 Feb 2026 105,000 — $102K -1.3% 0.00% DBT
8570 SEMPRA 816851BS7 May 2026 100,000 NEW $102K — 0.00% DBT
8571 MCGRAW-HILL EDUCATION INC. 58064LAA2 May 2026 100,000 NEW $102K — 0.00% DBT
8572 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BK2 May 2026 100,000 NEW $102K — 0.00% DBT
8573 GOLDMAN SACHS BANK USA N/A Feb 2026 14,800,000 NEW $102K — 0.00% DIR
8574 ANHEUSER BUSCH INBEV WORLDWIDE INC 03523TBU1 Feb 2026 100,000 — $102K -2.7% 0.00% DBT
8575 PEDIATRIC ASSOCIATES HOLDING CO LLC 70533DAF7 Feb 2026 102,491 -234 $102K +3.1% 0.00% LON
8576 BALTIMORE GAS and ELECTRIC CO 059165ER7 Feb 2026 100,000 — $102K -2.5% 0.00% DBT
8577 BANK NEW YORK MELLON CORP 06406RBL0 Feb 2026 100,000 — $102K -1.0% 0.00% DBT
8578 SALESFORCE INC 79466LAV6 May 2026 100,000 NEW $102K — 0.00% DBT
8579 ROYALTY PHARMA PLC 78081BAN3 May 2026 116,000 NEW $102K — 0.00% DBT
8580 NBC UNIVERSAL INC 63946BAG5 Feb 2026 100,000 — $102K -1.9% 0.00% DBT
8581 CVS HEALTH CORP 126650BJ8 Feb 2026 100,000 — $102K -0.9% 0.00% DBT
8582 CANADIAN IMPERIAL BANK OF COMMERCE 13607PVQ4 Feb 2026 100,000 — $102K -1.9% 0.00% DBT
8583 PACIFICORP 695114DF2 May 2026 100,000 NEW $102K — 0.00% DBT
8584 EQT CORP 26884LAV1 Feb 2026 101,000 — $102K -1.8% 0.00% DBT
8585 REPUBLIC SERVICES INC 760759BJ8 Feb 2026 100,000 — $102K -1.8% 0.00% DBT
8586 ANHEUSER-BUSCH INBEV FIN INC 035242AN6 Feb 2026 112,000 -100,000 $102K -48.8% 0.00% DBT
8587 FNMA GTD MTG PASS THRU CTF 3132E06X5 Feb 2026 95,126 -7,447 $102K -6.8% 0.00% ABS-MBS
8588 WISCONSIN PWR and LT CO 976826BS5 May 2026 100,000 NEW $102K — 0.00% DBT
8589 GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 Feb 2026 100,000 — $102K -1.0% 0.00% DBT
8590 NASDAQ INC 63111XAH4 Feb 2026 100,000 — $102K -1.2% 0.00% DBT
8591 REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 758983AD2 Feb 2026 100,000 — $102K -0.9% 0.00% ABS-CBDO
8592 CMALT CITIMORTGAGE ALTERNATIVE LN TR SER 2007 A6 18976GAW6 Feb 2026 122,587 -3,357 $102K -5.0% 0.00% ABS-CBDO
8593 BANK OF AMERICA CORPORATION 06051GML0 Feb 2026 100,000 -3,270,000 $102K -97.1% 0.00% DBT
8594 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179ME30 Feb 2026 108,121 -3,080 $102K -5.0% 0.00% ABS-MBS
8595 F and G ANNUITIES and LIFE INC 30190AAF1 May 2026 100,000 NEW $102K — 0.00% DBT
8596 EUROPEAN UNION N/A Feb 2026 115,000 NEW $102K — 0.00% DBT
8597 FED HOME LOAN MTG CORP - GOLD 3132Y2NH5 Feb 2026 110,110 -724 $102K -3.9% 0.00% ABS-MBS
8598 CRESCENT ENERGY FINANCE LL 45344LAE3 May 2026 100,000 NEW $102K — 0.00% DBT
8599 FED HOME LOAN MTG CORP - GOLD 31335AGX0 Feb 2026 100,780 -7,599 $102K -8.9% 0.00% ABS-MBS
8600 CVS HEALTH CORP 126650DY3 Feb 2026 100,000 — $101K -2.1% 0.00% DBT
8601 HILCORP ENERGY I LP/FIN CO 431318BG8 Feb 2026 100,000 — $101K +2.4% 0.00% DBT
8602 ENDEAVOR OPERATING CO LLC 26875YAC6 Feb 2026 101,600 -2,344 $101K -2.2% 0.00% LON
8603 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCT8 May 2026 100,000 NEW $101K — 0.00% DBT
8604 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FWHN3 Feb 2026 3,273,839 -128,308 $101K -14.4% 0.00% ABS-MBS
8605 LYB INTERNATIONAL FINANCE III LLC 50249AAL7 May 2026 100,000 NEW $101K — 0.00% DBT
8606 SOUTHERN CALIFORNIA EDISON CO 842400FH1 Feb 2026 100,000 — $101K -2.9% 0.00% DBT
8607 CONSOLIDATED ENERGY FINANCE SA N/A Feb 2026 105,000 NEW $101K — 0.00% LON
8608 BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM1 10570FAE5 Feb 2026 100,000 — $101K -0.9% 0.00% ABS-CBDO
8609 TRANSDIGM INC 893647BR7 Feb 2026 100,000 — $101K -0.5% 0.00% DBT
8610 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAN5 Feb 2026 106,000 — $101K +0.3% 0.00% DBT
8611 BANK OF MONTREAL QUE 06368L3K0 May 2026 100,000 NEW $101K — 0.00% DBT
8612 BANK NEW YORK MELLON CORP 06406RBR7 Feb 2026 101,000 — $101K -2.4% 0.00% DBT
8613 LPL HOLDINGS INC 50212YAJ3 Feb 2026 100,000 — $101K -0.5% 0.00% DBT
8614 LENDMARK FDG TR 2024-1 52603DAD5 Feb 2026 100,000 — $101K -0.6% 0.00% ABS-CBDO
8615 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAH3 May 2026 100,000 NEW $101K — 0.00% DBT
8616 OHIO POWER CO 677415CQ2 Feb 2026 129,000 — $101K -3.7% 0.00% DBT
8617 PFIZER INC 717081DE0 Feb 2026 117,000 — $101K -3.2% 0.00% DBT
8618 TAMPA ELECTRIC CO 875127BM3 May 2026 100,000 NEW $101K — 0.00% DBT
8619 CANADIAN NATURAL RESOURCES LTD 136385AL5 Feb 2026 95,000 -100,000 $101K -52.0% 0.00% DBT
8620 BPR COML MTG TR 2024-PK 05593UAA3 Feb 2026 100,000 — $101K -1.9% 0.00% ABS-MBS
8621 MARINER FINANCE ISSUANCE TRUST 2024-B 56847GAD5 Feb 2026 100,000 — $101K -2.8% 0.00% ABS-CBDO
8622 CFMT 2024-HB14 LLC 12530XAD3 Feb 2026 104,000 — $101K +0.3% 0.00% ABS-CBDO
8623 AMPHENOL CORPORATION NEW 032095AN1 Feb 2026 100,000 — $101K -0.5% 0.00% DBT
8624 FNMA GTD MTG PASS THRU CTF 31417VQ71 Feb 2026 98,357 -25,127 $101K -22.4% 0.00% ABS-MBS
8625 ONNI COMMERICAL MORTGAGE TRUST 2024-APT 682939AA1 Feb 2026 100,000 — $101K -1.5% 0.00% ABS-MBS
8626 FNB CORP PA 302520AD3 May 2026 100,000 NEW $101K — 0.00% DBT
8627 NISOURCE INC 65473PAY1 Feb 2026 100,000 — $101K +0.1% 0.00% DBT
8628 FED HOME LOAN MTG CORP - GOLD 3132WPRV1 Feb 2026 102,743 -960 $101K -3.6% 0.00% ABS-MBS
8629 FED HOME LOAN MTG CORP - GOLD 312946QN9 Feb 2026 101,905 -4,298 $101K -6.9% 0.00% ABS-MBS
8630 ABBVIE INC 00287YDY2 Feb 2026 100,000 — $101K -1.1% 0.00% DBT
8631 HTL COMMERCIAL MORTGAGE TRUST 2024-T53 404300AA3 Feb 2026 100,000 — $101K -0.4% 0.00% ABS-MBS
8632 FNMA GTD MTG PASS THRU CTF 3140J6DL8 Feb 2026 105,288 -4,909 $101K -7.9% 0.00% ABS-MBS
8633 META PLATFORMS INC 30303M8N5 May 2026 100,000 NEW $101K — 0.00% DBT
8634 PEPSICO INC 713448GA0 Feb 2026 100,000 — $100K -1.1% 0.00% DBT
8635 ION PLATFORM FINANCE SARL N/A Feb 2026 104,000 NEW $100K — 0.00% DBT
8636 FEDERAL NAT MTG ASN GTD REM PA 31393UVK6 Feb 2026 97,612 -7,769 $100K -9.0% 0.00% ABS-CBDO
8637 GOLDMAN SACHS GROUP INC (THE) 38141GC77 Feb 2026 100,000 — $100K -0.5% 0.00% DBT
8638 AT and T INC 00206RNQ1 May 2026 100,000 NEW $100K — 0.00% DBT
8639 CISCO SYSTEMS INC 17275RAF9 Feb 2026 98,000 -100,000 $100K -51.7% 0.00% DBT
8640 HLTN COML MTG TR 2026-DPLO 40446RAA6 May 2026 100,000 NEW $100K — 0.00% ABS-MBS
8641 GE HEALTHCARE TECHNOLOGIES INC 36266GAB3 Feb 2026 100,000 — $100K -2.2% 0.00% DBT
8642 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAA9 May 2026 100,000 NEW $100K — 0.00% ABS-CBDO
8643 BLOCK INC 852234AP8 Feb 2026 110,000 -325,000 $100K -75.5% 0.00% DBT
8644 TARGA RES CORP 87612GAN1 May 2026 100,000 NEW $100K — 0.00% DBT
8645 CITIGROUP MTG LN TR 2025-RP1 17332HAG0 Feb 2026 161,766 — $100K -5.1% 0.00% ABS-CBDO
8646 TPG TRUST 2025-INFL 23347FAA8 Feb 2026 100,000 — $100K -0.1% 0.00% ABS-MBS
8647 CANADA, GOVERNMENT OF 135087T53 May 2026 140,000 NEW $100K — 0.00% DBT
8648 CONAGRA BRANDS INC 205887CC4 May 2026 100,000 NEW $100K — 0.00% DBT
8649 EG AMERICA LLC 28228QAB5 May 2026 100,000 NEW $100K — 0.00% LON
8650 FNMA GTD MTG PASS THRU CTF 31418BCX2 Feb 2026 99,518 -1,187 $100K -4.1% 0.00% ABS-MBS
8651 CIFC FDG 2018-I LTD / CIFC FDG 2018-I LLC 17181NAC8 Feb 2026 100,000 — $100K -0.2% 0.00% ABS-CBDO
8652 COLT 2025-12 MORTGAGE LOAN TRUST 19688UAM4 Feb 2026 100,000 — $100K -0.2% 0.00% ABS-CBDO
8653 GREENSKY HOME IMPT ISSUER TR 2026-REV 1 39571YAB8 May 2026 100,000 NEW $100K — 0.00% ABS-CBDO
8654 AFFIRM ASSET SECURITIZATION TR 2025-X1 00834MAC7 Feb 2026 100,000 — $100K -0.1% 0.00% ABS-CBDO
8655 FNMA GTD MTG PASS THRU CTF 31416RRB1 Feb 2026 101,178 -4,026 $100K -6.4% 0.00% ABS-MBS
8656 AFFIRM ASSET SECURITIZATION TRUST 2025-X2 00835DAB8 Feb 2026 100,000 — $100K -0.1% 0.00% ABS-CBDO
8657 NORTHERN STATES POWER CO (MN) 665772CE7 Feb 2026 100,000 — $100K -2.7% 0.00% DBT
8658 REPUBLICA ORIENTAL DEL URUGUAY 760942BB7 Feb 2026 100,000 — $100K -0.6% 0.00% DBT
8659 FNMA GTD MTG PASS THRU CTF 3138EN4H9 Feb 2026 101,614 -8,051 $100K -10.3% 0.00% ABS-MBS
8660 NYC 2024-3ELV 62956HAA4 Feb 2026 100,000 — $100K -0.4% 0.00% ABS-MBS
8661 GREENSKY HOME IMPROVEMENT TRUST 2024-2 39571XAD6 Feb 2026 99,688 -11,905 $100K -12.0% 0.00% ABS-CBDO
8662 GS MTG SECS CORP TR 2023-FUN 36267CAA3 Feb 2026 100,000 — $100K -0.2% 0.00% ABS-MBS
8663 LAUDER ESTEE COS INC 29736RAS9 Feb 2026 100,000 — $100K -1.1% 0.00% DBT
8664 MORGAN STANLEY 61747YER2 May 2026 100,000 NEW $100K — 0.00% DBT
8665 VIASAT INC 92552VAL4 Feb 2026 100,000 — $100K +0.1% 0.00% DBT
8666 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 101,000 — $100K -2.6% 0.00% DBT
8667 YUM BRANDS INC 988498AR2 Feb 2026 100,000 — $100K -1.8% 0.00% DBT
8668 FIRSTCASH INC 31944TAA8 Feb 2026 100,000 — $100K +0.4% 0.00% DBT
8669 LENDMARK FDG TR 2024-2 52590AAB0 Feb 2026 100,000 — $100K -0.8% 0.00% ABS-CBDO
8670 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 61775VAE6 Feb 2026 100,000 — $100K -0.6% 0.00% ABS-CBDO
8671 TRUIST FINANCIAL CORP 89788MAG7 Feb 2026 100,000 — $100K -0.4% 0.00% DBT
8672 MORGAN STANLEY 61761JZN2 May 2026 100,000 NEW $100K — 0.00% DBT
8673 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 100,000 -57,000 $100K -36.5% 0.00% DBT
8674 MARSH and MCLENNAN COS INC 571748CB6 May 2026 99,000 NEW $100K — 0.00% DBT
8675 DOW CHEMICAL CO 260543CE1 May 2026 110,000 NEW $100K — 0.00% DBT
8676 UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 91327BAB6 Feb 2026 100,000 — $100K -0.1% 0.00% DBT
8677 CHEVRON USA INC 166756BH8 May 2026 100,000 NEW $100K — 0.00% DBT
8678 KRAFT HEINZ FOODS CO 50077LBC9 May 2026 100,000 NEW $100K — 0.00% DBT
8679 COTERRA ENERGY INC 127097AG8 Feb 2026 100,000 — $100K -0.2% 0.00% DBT
8680 FNMA GTD MTG PASS THRU CTF 3138WJHM3 Feb 2026 101,608 -905 $100K -3.5% 0.00% ABS-MBS
8681 UNIV TR 2025-APTS 91336XAE1 Feb 2026 100,000 — $100K -0.3% 0.00% ABS-MBS
8682 NNN REIT INC 637417AL0 May 2026 100,000 NEW $100K — 0.00% DBT
8683 TOYOTA MOTOR CREDIT CORP 89236TLM5 May 2026 100,000 NEW $100K — 0.00% DBT
8684 INTERCONTINENTAL EXCHANGE INC 45866FAV6 Feb 2026 100,000 — $100K -1.7% 0.00% DBT
8685 CONSOLIDATED EDISON CO OF NEW YORK INC 209111FQ1 Feb 2026 123,000 — $100K -2.7% 0.00% DBT
8686 BUNGE LTD FIN CORP 120568BQ2 May 2026 100,000 NEW $99K — 0.00% DBT
8687 PACIFIC GAS and ELECTRIC CO 694308KY2 May 2026 100,000 NEW $99K — 0.00% DBT
8688 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RV60 Feb 2026 99,563 -16,889 $99K -14.5% 0.00% ABS-CBDO
8689 ESSEX PORTFOLIO LP 29717PAR8 Feb 2026 100,000 — $99K -0.3% 0.00% DBT
8690 PHILLIPS 66 CO 718547AZ5 May 2026 100,000 NEW $99K — 0.00% DBT
8691 US TREASURY C0UPON STRIPS 912834LX4 Feb 2026 229,800 — $99K -4.9% 0.00% DBT
8692 LENDMARK FDG TR 2026-1 52603KAC1 May 2026 100,000 NEW $99K — 0.00% ABS-CBDO
8693 TOTALENERGIES CAPITAL SA 89152UAH5 Feb 2026 100,000 — $99K -1.2% 0.00% DBT
8694 CUBESMART LP 22966RAE6 May 2026 100,000 NEW $99K — 0.00% DBT
8695 DEERE JOHN CAPITAL CORP 24422EYN3 May 2026 100,000 NEW $99K — 0.00% DBT
8696 UNITEDHEALTH GROUP INC 91324PBU5 Feb 2026 110,000 — $99K -2.1% 0.00% DBT
8697 ROPER TECHNOLOGIES INC 776743AF3 May 2026 100,000 NEW $99K — 0.00% DBT
8698 CME GROUP INC 12572QAJ4 May 2026 100,000 NEW $99K — 0.00% DBT
8699 GNMA GUARANTEED PASS THRU CERT 3617H7DN1 Feb 2026 101,241 -614 $99K -3.0% 0.00% ABS-MBS
8700 NAVIENT ED LN TR 2026-A 63943MAB5 May 2026 100,000 NEW $99K — 0.00% ABS-CBDO
8701 CARDINAL HEALTH INC 14149YBJ6 Feb 2026 100,000 — $99K -0.3% 0.00% DBT
8702 ALPHABET INC 02079KBN6 Feb 2026 100,000 -132,000 $99K -58.1% 0.00% DBT
8703 CIMIC FINANCE LTD 17186PAA2 May 2026 100,000 NEW $99K — 0.00% DBT
8704 PROLOGIS LP 74340XBP5 Feb 2026 150,000 — $99K -2.0% 0.00% DBT
8705 CWALT INC 12668AUP8 Feb 2026 133,363 -789 $99K +2.0% 0.00% ABS-CBDO
8706 CANADIAN PACIFIC RAILWAY CO 13645RAV6 Feb 2026 100,000 — $99K -2.6% 0.00% DBT
8707 FNMA GTD MTG PASS THRU CTF 3140X82L0 Feb 2026 107,669 -3,368 $99K -4.4% 0.00% ABS-MBS
8708 LIBERTY MUTUAL GROUP INC 53079EBM5 Feb 2026 100,000 — $99K -0.3% 0.00% DBT
8709 CONSTELLATION ENERGY GENERATION LLC 30161MAN3 Feb 2026 100,000 — $99K -2.6% 0.00% DBT
8710 WILLIAMS COS INC 969457BM1 May 2026 83,000 NEW $99K — 0.00% DBT
8711 TOTALENERGIES CAPITAL USA LLC 89158TAA7 Feb 2026 100,000 -60,000 $99K -38.8% 0.00% DBT
8712 LEAR CORP 521865BA2 May 2026 100,000 NEW $99K — 0.00% DBT
8713 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NF78 Feb 2026 105,338 -2,559 $99K -4.8% 0.00% ABS-MBS
8714 ENERGY TRANSFER LP 292480AM2 Feb 2026 100,000 — $99K -1.6% 0.00% DBT
8715 MOLINA HEALTHCARE INC 60855RAL4 Feb 2026 110,000 -45,000 $99K -27.9% 0.00% DBT
8716 MATCH GROUP HOLDINGS II LLC 57665RAN6 Feb 2026 100,000 — $99K -0.2% 0.00% DBT
8717 GRAY TELEVISION INC 389375AN6 Feb 2026 100,000 — $99K -5.1% 0.00% DBT
8718 REALTY INCOME CORP 756109CX0 Feb 2026 101,000 — $99K -2.6% 0.00% DBT
8719 BANK OF MONTREAL QUE 06368MXV1 Feb 2026 100,000 — $99K -2.1% 0.00% DBT
8720 DEERE JOHN CAPITAL CORP 24422ETW9 Feb 2026 100,000 — $98K -0.3% 0.00% DBT
8721 ERP OPERATING LP 26884ABJ1 Feb 2026 100,000 — $98K -0.9% 0.00% DBT
8722 FREMF 2019-KL05 MTG TR 30311NAE0 Feb 2026 105,465 — $98K -1.2% 0.00% ABS-MBS
8723 MOODYS CORP 615369AE5 May 2026 104,000 NEW $98K — 0.00% DBT
8724 DEEPHAVEN RESIDENTIAL MTG TR 2026-INV1 24381GAG8 Feb 2026 100,000 — $98K -2.4% 0.00% ABS-CBDO
8725 INTERCONTINENTAL EXCHANGE INC 45866FBB9 Feb 2026 100,000 — $98K -0.9% 0.00% DBT
8726 DAVITA INC 23918KAW8 Feb 2026 95,000 -35,000 $98K -27.2% 0.00% DBT
8727 THE BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 100,000 -200,000 $98K -67.3% 0.00% DBT
8728 WASTE CONNECTION INC 94106BAG6 May 2026 98,000 NEW $98K — 0.00% DBT
8729 BCP V MODULAR SERVICES FINANCE II PLC N/A Feb 2026 100,000 NEW $98K — 0.00% DBT
8730 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 35563P4Q9 Feb 2026 142,051 -92 $98K -7.1% 0.00% ABS-CBDO
8731 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AG0 Feb 2026 100,000 — $98K -0.4% 0.00% DBT
8732 ABBVIE INC 00287YEE5 May 2026 100,000 NEW $98K — 0.00% DBT
8733 DRMT 2025-INV1 24382EAG2 Feb 2026 100,000 — $98K -4.1% 0.00% ABS-CBDO
8734 ABBVIE INC 00287YEF2 May 2026 100,000 NEW $98K — 0.00% DBT
8735 MORGAN STANLEY 61748UAM4 May 2026 100,000 NEW $98K — 0.00% DBT
8736 NORFOLK SOUTHERN CORP 655844BX5 Feb 2026 126,000 — $98K -2.8% 0.00% DBT
8737 FED HOME LOAN MTG CORP - GOLD 3140KUKN1 Feb 2026 120,619 -4,787 $98K -6.9% 0.00% ABS-MBS
8738 HONEYWELL INTERNATIONAL INC 438516CM6 Feb 2026 100,000 — $98K -2.5% 0.00% DBT
8739 FIRST CITIZENS BANCSHARES INC/NC 319626AA5 Feb 2026 100,000 — $98K -2.4% 0.00% DBT
8740 DEERE JOHN CAPITAL CORP 24422EYK9 May 2026 99,000 NEW $98K — 0.00% DBT
8741 GNMA GUARANTEED PASS THRU CERT 3620C04V7 Feb 2026 99,125 -1,625 $98K -4.0% 0.00% ABS-MBS
8742 FNMA GTD MTG PASS THRU CTF 31419AX44 Feb 2026 99,159 -2,249 $98K -5.1% 0.00% ABS-MBS
8743 FNMA GTD MTG PASS THRU CTF 3138NXTQ0 Feb 2026 106,745 -2,949 $98K -5.4% 0.00% ABS-MBS
8744 EFMT 2026-NQM1 26846GAM9 Feb 2026 100,000 — $98K -2.9% 0.00% ABS-CBDO
8745 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AH5 May 2026 106,000 NEW $98K — 0.00% DBT
8746 NELNET STUDENT LOAN TRUST 2025-B 64032BAE3 Feb 2026 100,000 -122,000 $98K -56.5% 0.00% ABS-CBDO
8747 MCR 2024-HTL MORTGAGE TRUST 55286PAJ2 Feb 2026 98,294 — $98K +0.0% 0.00% ABS-MBS
8748 APOLLO AVIATION SECURITIZATION EQUITY TRUST 00255UAB1 Feb 2026 98,894 -13,380 $98K -12.5% 0.00% ABS-CBDO
8749 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 95,000 -80,000 $98K -45.6% 0.00% DBT
8750 FED HOME LOAN MTG CORP - GOLD 3133GCLZ3 Feb 2026 105,796 -2,987 $98K -3.9% 0.00% ABS-MBS
8751 FREEDOM MORTGAGE HOLD 35641AAD0 May 2026 100,000 NEW $98K — 0.00% DBT
8752 LEGGETT and PLATT INC 524660AZ0 May 2026 100,000 NEW $98K — 0.00% DBT
8753 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MK66 Feb 2026 106,654 -3,010 $98K -5.4% 0.00% ABS-MBS
8754 AXIS SPECIALTY FIN LLC 05463HAC5 May 2026 100,000 NEW $98K — 0.00% DBT
8755 FED HOME LOAN MTG CORP - GOLD 3133AMPQ3 Feb 2026 125,820 -7,499 $97K -9.0% 0.00% ABS-MBS
8756 KOSMOS ENERGY LTD 500688AD8 May 2026 100,000 NEW $97K — 0.00% DBT
8757 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAE5 Feb 2026 95,000 +30,000 $97K +44.2% 0.00% DBT
8758 CREDIT SUISSE COM MTG TR 2021 12657VAA0 Feb 2026 97,725 — $97K +1.4% 0.00% ABS-MBS
8759 KSL COML MTG TR 2025-MAK 50116JAA2 Feb 2026 97,000 — $97K -0.1% 0.00% ABS-MBS
8760 WEC ENERGY GROUP INC 92939UAM8 Feb 2026 97,000 — $97K -0.4% 0.00% DBT
8761 VERIZON COMMUNICATIONS INC 92343VEA8 Feb 2026 100,000 -141,000 $97K -59.5% 0.00% DBT
8762 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBJ4 May 2026 100,000 NEW $97K — 0.00% DBT
8763 PENNYMAC FINANCIAL SERVICES INC 70932MAF4 Feb 2026 100,000 — $97K -3.0% 0.00% DBT
8764 GENERAL MTRS FINL CO INC 37045XED4 Feb 2026 91,000 -200,000 $97K -69.3% 0.00% DBT
8765 BRISTOL-MYERS SQUIBB CO 110122DW5 Feb 2026 133,000 -157,000 $97K -55.2% 0.00% DBT
8766 FNMA GTD MTG PASS THRU CTF 3140XCA99 Feb 2026 102,733 -3,550 $97K -4.5% 0.00% ABS-MBS
8767 MORGAN STANLEY 61748UAN2 Feb 2026 100,000 -590,000 $97K -85.9% 0.00% DBT
8768 GNMA GUARANTEED PASS THRU CERT 3617K1XL2 Feb 2026 96,604 -5,857 $97K -7.1% 0.00% ABS-MBS
8769 LSF12 CROWN US COMMERCIAL BIDCO LLC 50221UAD3 Feb 2026 96,352 -6,734 $97K -5.9% 0.00% LON
8770 FNMA GTD MTG PASS THRU CTF 3138AJJY9 Feb 2026 96,069 -1,115 $97K -3.9% 0.00% ABS-MBS
8771 MAGNERA CORP 55939AAA5 May 2026 100,000 NEW $97K — 0.00% DBT
8772 NUTRIEN LTD 67077MAN8 Feb 2026 105,000 — $97K -2.3% 0.00% DBT
8773 TRUIST FINANCIAL CORP 89788MAC6 Feb 2026 100,000 — $97K +0.2% 0.00% DBT
8774 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 95,000 -60,000 $96K -39.7% 0.00% DBT
8775 WILLIAMS COS INC 96949LAC9 Feb 2026 105,000 — $96K -1.8% 0.00% DBT
8776 HTA GROUP LTD/MAURITIUS 40435WAD2 May 2026 95,000 NEW $96K — 0.00% DBT
8777 GNMA GUARANTEED PASS THRU CERT 36176HTG9 Feb 2026 102,282 -2,575 $96K -4.2% 0.00% ABS-MBS
8778 HCA INC 404119CR8 Feb 2026 100,000 — $96K -2.2% 0.00% DBT
8779 BANK NEW YORK MELLON CORP 06406YAA0 Feb 2026 100,000 — $96K -1.5% 0.00% DBT
8780 UST NOTES 91282CJA0 Feb 2026 95,000 — $96K -1.7% 0.00% DBT
8781 HEALTHPEAK OP LLC 42250GAB9 May 2026 98,000 NEW $96K — 0.00% DBT
8782 PNC FINANCIAL SERVICES GRP INC 693475BE4 May 2026 99,000 NEW $96K — 0.00% DBT
8783 ELEVANCE HEALTH INC 036752BA0 Feb 2026 100,000 -39,000 $96K -29.2% 0.00% DBT
8784 FNMA GTD MTG PASS THRU CTF 3140XBXV7 Feb 2026 109,786 -2,950 $96K -5.5% 0.00% ABS-MBS
8785 THE CAMPBELL'S COMPANY 134462AA8 Feb 2026 99,000 -100,000 $96K -51.9% 0.00% DBT
8786 TAYLOR MORRISON COMMUNITIES INC 87724RAB8 Feb 2026 95,000 -40,000 $96K -30.3% 0.00% DBT
8787 NCL CORP LTD 62886HBZ3 Feb 2026 100,000 — $96K -5.0% 0.00% DBT
8788 FNMA GTD MTG PASS THRU CTF 3140Q8WF8 Feb 2026 100,785 -2,094 $96K -5.3% 0.00% ABS-MBS
8789 OREGON TOOL LUX LP 68610BAA2 Feb 2026 298,350 — $96K -25.3% 0.00% DBT
8790 MAUSER PACKAGING SOLUTIONS HOLDING CO 57763RAF4 Feb 2026 100,000 — $96K -2.8% 0.00% DBT
8791 BANK OF AMERICA CORPORATION 06051GHV4 May 2026 100,000 NEW $96K — 0.00% DBT
8792 BW REAL ESTATE INC 05614HAA7 Feb 2026 95,000 -30,000 $96K -26.8% 0.00% EP
8793 CALIFORNIA RESOURCES CORPORATION 13057QAL1 May 2026 95,000 NEW $96K — 0.00% DBT
8794 HILCORP ENERGY I LP/FIN CO 431318BC7 Feb 2026 90,000 -35,000 $96K -27.4% 0.00% DBT
8795 ONE NEW YORK PLAZA TRUST 2020-1NYP 68249DAE9 Feb 2026 100,000 — $96K -0.8% 0.00% ABS-MBS
8796 IVANHOE MINE LTD 46579RAE4 Feb 2026 95,000 -35,000 $96K -29.4% 0.00% DBT
8797 SOPHOS INTERMEDIATE II LTD N/A Feb 2026 99,009 NEW $96K — 0.00% LON
8798 CLEAN HARBORS INC 184496AR8 Feb 2026 95,000 -35,000 $95K -28.3% 0.00% DBT
8799 FNMA GTD MTG PASS THRU CTF 31418EMS6 Feb 2026 96,099 +51,922 $95K +113.3% 0.00% ABS-MBS
8800 FNMA GTD MTG PASS THRU CTF 3138M1EB0 Feb 2026 98,988 -1,275 $95K -4.4% 0.00% ABS-MBS
8801 FNMA GTD MTG PASS THRU CTF 3138EDEK3 Feb 2026 98,583 -3,688 $95K -6.6% 0.00% ABS-MBS
8802 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Feb 2026 95,000 -35,000 $95K -25.7% 0.00% DBT
8803 PENN COMMERCIAL MORTGAGE TRUST 69382VAA2 Feb 2026 94,000 — $95K -2.6% 0.00% ABS-MBS
8804 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Feb 2026 93,000 -100,000 $95K -53.0% 0.00% DBT
8805 ANALOG DEVICES INC 032654BD6 Feb 2026 95,000 — $95K -1.2% 0.00% DBT
8806 CONAGRA BRANDS INC 205887CK6 May 2026 95,000 NEW $95K — 0.00% DBT
8807 HEWLETT PACKARD ENTERPRISE CO 42824CBU2 Feb 2026 95,000 -100,000 $95K -52.0% 0.00% DBT
8808 FNMA GTD MTG PASS THRU CTF 3138AUX85 Feb 2026 95,839 -1,894 $95K -4.7% 0.00% ABS-MBS
8809 UNION ELECTRIC CO 906548CR1 Feb 2026 100,000 — $95K -1.5% 0.00% DBT
8810 WEX INC 96208TAD6 Feb 2026 95,000 -75,000 $95K -44.6% 0.00% DBT
8811 FNMA GTD MTG PASS THRU CTF 3138LWES6 Feb 2026 96,045 -997 $95K -4.1% 0.00% ABS-MBS
8812 ACRISURE LLC / ACRISURE FINANCE INC 00489LAF0 Feb 2026 100,000 — $95K -0.6% 0.00% DBT
8813 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAE4 Feb 2026 94,286 -1,542 $95K -1.4% 0.00% ABS-MBS
8814 SINCLAIR TELEVISION GROUP INC 829259BF6 Feb 2026 118,000 — $95K -0.0% 0.00% DBT
8815 PAYPAL HOLDINGS INC 70450YAE3 May 2026 100,000 NEW $95K — 0.00% DBT
8816 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SYU5 Feb 2026 95,937 -2,038 $94K -4.7% 0.00% ABS-MBS
8817 TERRAFORM POWER OPERATING LLC 88104LAE3 Feb 2026 95,000 -35,000 $94K -27.4% 0.00% DBT
8818 EDISON INTERNATIONAL 281020AY3 Feb 2026 94,000 — $94K -1.4% 0.00% DBT
8819 SUMISHO AIR LEASE CORP 00914AAQ5 May 2026 100,000 NEW $94K — 0.00% DBT
8820 THERMO FISHER SCIENTIFIC INC 883556BZ4 May 2026 100,000 NEW $94K — 0.00% DBT
8821 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAC8 Feb 2026 94,286 -1,542 $94K -1.5% 0.00% ABS-MBS
8822 HAWAIIAN ELECTRIC CO INC 419866AV0 Feb 2026 95,000 — $94K -2.6% 0.00% DBT
8823 FNMA GTD MTG PASS THRU CTF 3138WQA28 Feb 2026 103,460 -2,665 $94K -5.3% 0.00% ABS-MBS
8824 AMERICAN ELECTRIC POWER CO INC 02557TAF6 Feb 2026 95,000 -1,555,000 $94K -94.3% 0.00% DBT
8825 FNMA GTD MTG PASS THRU CTF 3140QMNF7 Feb 2026 98,674 -4,106 $94K -7.5% 0.00% ABS-MBS
8826 MACYS RETAIL HOLDINGS LLC 55617LAS1 Feb 2026 90,000 -35,000 $94K -28.2% 0.00% DBT
8827 TRANSALTA CORP 89346DAL1 Feb 2026 95,000 -35,000 $94K -28.2% 0.00% DBT
8828 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 40390DAC9 May 2026 100,000 NEW $94K — 0.00% DBT
8829 FNMA GTD MTG PASS THRU CTF 31418AK31 Feb 2026 100,201 -2,662 $94K -5.6% 0.00% ABS-MBS
8830 PROGRESS RESIDENTIAL 2024-SFR2 TRUST 74290XAJ0 Feb 2026 100,000 — $94K -1.7% 0.00% ABS-CBDO
8831 NEXTERA ENERGY OPERATING PARTNERS LP 65342QAM4 Feb 2026 90,000 -35,000 $94K -27.8% 0.00% DBT
8832 TARGET CORP 87612EBF2 Feb 2026 124,000 — $94K -3.9% 0.00% DBT
8833 CWMBS MTG PASS THRU TR 2007-J1 12669MAB4 Feb 2026 279,080 — $94K -2.9% 0.00% ABS-CBDO
8834 SAN DIEGO GAS and ELECTRIC CO 797440BY9 Feb 2026 139,000 — $94K -3.7% 0.00% DBT
8835 ONE MARKET PLAZA TRUST 2017-1MKT 68245HAG9 Feb 2026 100,000 — $94K +0.5% 0.00% ABS-MBS
8836 MONDELEZ INTERNATIONAL INC 609207AT2 May 2026 100,000 NEW $94K — 0.00% DBT
8837 UNION ELECTRIC CO 906548DB5 Feb 2026 96,000 — $94K -2.8% 0.00% DBT
8838 E3 2019-1 269330AA4 Feb 2026 107,177 -1,864 $94K -4.1% 0.00% ABS-CBDO
8839 FED HOME LOAN MTG CORP - GOLD 312945ZL5 Feb 2026 94,554 -3,593 $93K -6.5% 0.00% ABS-MBS
8840 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAK1 Feb 2026 94,000 — $93K -1.0% 0.00% DBT
8841 ZF NORTH AMER CAP INC 98877DAG0 Feb 2026 95,000 -40,000 $93K -31.0% 0.00% DBT
8842 FED HOME LOAN MTG CORP - GOLD 3133D1CR8 Feb 2026 91,295 -17,801 $93K -16.7% 0.00% ABS-MBS
8843 HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 43284MAB4 Feb 2026 100,000 — $93K -0.9% 0.00% DBT
8844 JAZZ SECURITIES DAC 47216FAA5 Feb 2026 95,000 — $93K -0.4% 0.00% DBT
8845 FED HOME LOAN MTG CORP - GOLD 3132WGS73 Feb 2026 100,888 -839 $93K -4.3% 0.00% ABS-MBS
8846 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $93K — 0.00% DFE
8847 BOSTON SCIENTIFIC CORP 101137BA4 May 2026 100,000 NEW $93K — 0.00% DBT
8848 UNION ELECTRIC CO 906548DC3 Feb 2026 96,000 — $93K -2.6% 0.00% DBT
8849 FNMA GTD MTG PASS THRU CTF 3140EYC25 Feb 2026 100,438 -1,479 $93K -4.8% 0.00% ABS-MBS
8850 NEXUS BUYER LLC 65343UAJ1 Feb 2026 94,450 -15,275 $93K -11.3% 0.00% LON
8851 BURLINGTON NORTHN SANTA FE LLC 12189LAS0 Feb 2026 100,000 — $93K -2.5% 0.00% DBT
8852 STATION CASINOS LLC 85769EBB6 Feb 2026 92,639 -236 $93K +0.0% 0.00% LON
8853 DOW CHEMICAL CO 260543CK7 Feb 2026 101,000 — $93K -0.7% 0.00% DBT
8854 GNMA GUARANTEED PASS THRU CERT 36213EZT6 Feb 2026 96,412 -8,048 $93K -9.7% 0.00% ABS-MBS
8855 NAVIENT STUDENT LOAN TRST 63942TAB1 Feb 2026 92,137 -14,443 $93K -13.9% 0.00% ABS-CBDO
8856 FED HOME LOAN MTG CORP - GOLD 3132HQYX4 Feb 2026 104,768 -1,882 $93K -4.9% 0.00% ABS-MBS
8857 ADVANCED DRAIN SYS INC DEL 00790RAC8 Feb 2026 95,000 -40,000 $93K -32.0% 0.00% DBT
8858 FED HOME LOAN MTG CORP - GOLD 3142GVZ61 May 2026 85,793 NEW $92K — 0.00% ABS-MBS
8859 FNMA GTD MTG PASS THRU CTF 3140XC4X3 Feb 2026 94,617 -8,494 $92K -9.1% 0.00% ABS-MBS
8860 HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 43284MAA6 Feb 2026 95,000 -35,000 $92K -27.2% 0.00% DBT
8861 EOG RESOURCES INC 26875PAN1 Feb 2026 100,000 — $92K -2.2% 0.00% DBT
8862 FNMA GTD MTG PASS THRU CTF 3138LECJ8 Feb 2026 96,211 -693 $92K -2.2% 0.00% ABS-MBS
8863 COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 19240WAB5 Feb 2026 100,000 — $92K +4.1% 0.00% DBT
8864 T-MOBILE USA INC 87264ABT1 May 2026 100,000 NEW $92K — 0.00% DBT
8865 FED HOME LOAN MTG CORP - GOLD 31292SA83 Feb 2026 104,641 -3,267 $92K -6.1% 0.00% ABS-MBS
8866 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLM6 Feb 2026 97,578 -3,169 $92K -5.3% 0.00% ABS-MBS
8867 FNMA GTD MTG PASS THRU CTF 31419FC38 Feb 2026 95,196 -1,463 $92K -4.5% 0.00% ABS-MBS
8868 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 46206AAF9 May 2026 100,000 NEW $92K — 0.00% DBT
8869 BTIG, LLC N/A Feb 2026 1 NEW $92K — 0.00% DFE
8870 FNMA GTD MTG PASS THRU CTF 3140X92U8 Feb 2026 99,507 -4,256 $92K -5.2% 0.00% ABS-MBS
8871 OPEN TEXT HOLDINGS INC 683720AA4 Feb 2026 100,000 — $92K +2.0% 0.00% DBT
8872 FNMA GTD MTG PASS THRU CTF 31418B7C4 Feb 2026 98,844 -923 $92K -4.3% 0.00% ABS-MBS
8873 META PLATFORMS INC 30303M8R6 May 2026 100,000 NEW $92K — 0.00% DBT
8874 FNMA GTD MTG PASS THRU CTF 31417DU50 Feb 2026 100,188 -2,843 $92K -5.4% 0.00% ABS-MBS
8875 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAA3 Feb 2026 90,000 -35,000 $92K -28.7% 0.00% DBT
8876 FNMA GTD MTG PASS THRU CTF 3138WTR57 Feb 2026 94,953 -2,767 $92K -5.8% 0.00% ABS-MBS
8877 META PLATFORMS INC 30303M8Y1 May 2026 100,000 NEW $92K — 0.00% DBT
8878 GOODGREEN 2017-2 TRUST 38218QAA8 Feb 2026 101,936 -3,348 $92K -5.9% 0.00% ABS-CBDO
8879 FOUNDATION FINANCE TRUST 2025-2 35042NAD7 Feb 2026 92,195 -7,805 $92K -9.5% 0.00% ABS-CBDO
8880 DTI HOLDCO INC 23358EAK5 Feb 2026 102,827 — $92K +3.9% 0.00% LON
8881 SUNOCO LP 86765KAD1 Feb 2026 90,000 -35,000 $92K -28.9% 0.00% DBT
8882 NOVARTIS CAP CORP 66989HAR9 May 2026 100,000 NEW $91K — 0.00% DBT
8883 FNMA GTD MTG PASS THRU CTF 3140A84Q2 Feb 2026 89,067 -6,062 $91K -7.0% 0.00% ABS-MBS
8884 TENNESSEE VALLEY AUTHORITY 880591EX6 Feb 2026 105,000 -460,000 $91K -81.9% 0.00% DBT
8885 FNMA GTD MTG PASS THRU CTF 3140NLVQ9 May 2026 92,216 NEW $91K — 0.00% ABS-MBS
8886 HUNTINGTON BANCSHARES INC/OH 446150AX2 May 2026 106,000 NEW $91K — 0.00% DBT
8887 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 22757VAB6 Feb 2026 95,000 -35,000 $91K -29.0% 0.00% DBT
8888 MIDAMERICAN ENERGY CO 595620AY1 Feb 2026 90,000 -103,000 $91K -54.6% 0.00% DBT
8889 FNMA GTD MTG PASS THRU CTF 3138YUWB3 Feb 2026 95,477 -1,068 $91K -4.5% 0.00% ABS-MBS
8890 VELOCITY COML CAP LN TR 2024-5 92261AAF5 Feb 2026 91,710 -2,080 $91K -3.1% 0.00% ABS-MBS
8891 ROGERS COMMUNICATIONS INC 775109AL5 Feb 2026 80,000 -100,000 $91K -56.8% 0.00% DBT
8892 VERIZON COMMUNICATIONS INC 92343VGJ7 Feb 2026 100,000 — $91K -1.4% 0.00% DBT
8893 ADLER FINANCING SARL N/A Feb 2026 69,695 NEW $91K — 0.00% DBT
8894 FED HOME LOAN MTG CORP - GOLD 3133BMMY8 May 2026 91,981 NEW $91K — 0.00% ABS-MBS
8895 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 600,000 NEW $91K — 0.00% DCR
8896 BROOKFIELD FIN INC 11271LAH5 Feb 2026 100,000 — $91K -1.4% 0.00% DBT
8897 FNMA GTD MTG PASS THRU CTF 3138EHVP4 Feb 2026 94,036 -3,302 $91K -6.4% 0.00% ABS-MBS
8898 ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 Feb 2026 100,000 — $91K -2.1% 0.00% DBT
8899 RTX CORP 75513ECJ8 Feb 2026 100,000 — $90K -3.4% 0.00% DBT
8900 FNMA GTD MTG PASS THRU CTF 3140NJG81 May 2026 91,193 NEW $90K — 0.00% ABS-MBS
8901 EBAY INC 278642AY9 May 2026 100,000 NEW $90K — 0.00% DBT
8902 AMGEN INC 031162CW8 Feb 2026 100,000 — $90K -1.8% 0.00% DBT
8903 AVANTOR FUNDING INC 05352TAB5 Feb 2026 95,000 -40,000 $90K -30.0% 0.00% DBT
8904 ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 01883LAG8 Feb 2026 90,000 -113,000 $90K -55.8% 0.00% DBT
8905 EVERSOURCE ENERGY 30040WAL2 May 2026 100,000 NEW $90K — 0.00% DBT
8906 SERVICE PROPERTIES TRUST 44106MAY8 Feb 2026 100,000 — $90K +1.8% 0.00% DBT
8907 NORTHERN STATES POWER CO (MN) 665772CB3 Feb 2026 83,000 — $90K -2.8% 0.00% DBT
8908 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M2R0 Feb 2026 93,955 -1,260 $90K -4.0% 0.00% ABS-MBS
8909 NXP B V/NXP FDG LLC/NXP USA INC 62954HBA5 Feb 2026 100,000 — $90K -1.8% 0.00% DBT
8910 BAKER HUGHES A GE CO LLC 057224AZ0 Feb 2026 93,000 +67,000 $90K +247.5% 0.00% DBT
8911 VERIZON COMMUNICATIONS INC 92343VGP3 Feb 2026 121,000 -400,000 $90K -77.2% 0.00% DBT
8912 FED HOME LOAN MTG CORP - GOLD 3133CGS65 Feb 2026 83,822 -3,572 $90K -3.8% 0.00% ABS-MBS
8913 CAESARS ENTERTAINMENT INC 12768EAE6 May 2026 91,402 NEW $90K — 0.00% LON
8914 EQUINIX INC 29444UBS4 Feb 2026 100,000 -614,000 $90K -86.2% 0.00% DBT
8915 CENTURY CMNTYS INC 156504AM4 Feb 2026 95,000 -140,000 $90K -60.0% 0.00% DBT
8916 GNMA GUARANTEED PASS THRU CERT 3617K1XE8 Feb 2026 91,606 -6,606 $90K -9.1% 0.00% ABS-MBS
8917 WESTPAC BANKING CORP 961214EX7 May 2026 100,000 NEW $90K — 0.00% DBT
8918 FNMA GTD MTG PASS THRU CTF 3140KKHK3 Feb 2026 110,390 -930 $89K -4.0% 0.00% ABS-MBS
8919 DEVON ENERGY CORP NEW 25179MAN3 May 2026 100,000 NEW $89K — 0.00% DBT
8920 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NBC1 Feb 2026 93,188 -2,103 $89K -4.8% 0.00% ABS-MBS
8921 LAMB WESTON HOLDINGS INC 513272AC8 Feb 2026 90,000 -35,000 $89K -28.5% 0.00% DBT
8922 FNMA GTD MTG PASS THRU CTF 3138XVLD0 Feb 2026 90,976 -1,072 $89K -4.4% 0.00% ABS-MBS
8923 FNMA GTD MTG PASS THRU CTF 3140L1U29 Feb 2026 96,572 -6,283 $89K -7.2% 0.00% ABS-MBS
8924 VISTRA OPERATIONS CO LLC 92840VAV4 Feb 2026 91,000 — $89K -2.6% 0.00% DBT
8925 GLOBAL PARTNERS LP / GLP FIN CORP 37954FAK0 Feb 2026 85,000 — $89K -0.7% 0.00% DBT
8926 LEIDOS INC 52532XAN5 Feb 2026 92,000 -100,000 $89K -53.5% 0.00% DBT
8927 SOUTHERN CALIFORNIA EDISON CO 842400HR7 Feb 2026 100,000 — $89K -2.9% 0.00% DBT
8928 FNMA GTD MTG PASS THRU CTF 3140NGB58 May 2026 90,047 NEW $89K — 0.00% ABS-MBS
8929 MORGAN STANLEY 61748UAK8 Feb 2026 90,000 -1,375,000 $89K -93.9% 0.00% DBT
8930 FANNIE MAE 3140MW2Q8 May 2026 89,660 NEW $89K — 0.00% ABS-MBS
8931 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 24380XAD9 Feb 2026 100,000 — $89K -2.0% 0.00% ABS-CBDO
8932 ARDAGH GROUP SA N/A Feb 2026 83,000 NEW $89K — 0.00% DBT
8933 FNMA GTD MTG PASS THRU CTF 31417DC43 Feb 2026 97,078 -1,695 $89K -4.5% 0.00% ABS-MBS
8934 FLOWERS FOODS INC 343498AE1 May 2026 107,000 NEW $88K — 0.00% DBT
8935 THE BANK OF NOVA SCOTIA 06417XAG6 May 2026 92,000 NEW $88K — 0.00% DBT
8936 FNMA GTD MTG PASS THRU CTF 3140X55G4 Feb 2026 97,936 -2,198 $88K -4.8% 0.00% ABS-MBS
8937 FED HOME LOAN MTG CORP - GOLD 31335ACA4 Feb 2026 91,227 -3,145 $88K -6.2% 0.00% ABS-MBS
8938 ELEVANCE HEALTH INC 94973VBB2 Feb 2026 100,000 — $88K -2.3% 0.00% DBT
8939 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TLT0 Feb 2026 92,930 -2,736 $88K -6.0% 0.00% ABS-MBS
8940 BLUE OWL FINANCE LLC 09581JAR7 May 2026 100,000 NEW $88K — 0.00% DBT
8941 FEDEX CORP 31428XDQ6 Feb 2026 110,000 — $88K -3.0% 0.00% DBT
8942 MORGAN STANLEY 61747YFV2 May 2026 91,000 NEW $88K — 0.00% DBT
8943 GRIFOLS SA N/A Feb 2026 72,615 NEW $88K — 0.00% DBT
8944 AMGEN INC 031162DX5 Feb 2026 91,000 -100,000 $88K -53.6% 0.00% DBT
8945 BERKSHIRE HATHAWAY FIN CORP 084664BV2 Feb 2026 100,000 — $88K -2.7% 0.00% DBT
8946 FED HOME LOAN MTG CORP - GOLD 312933NW0 Feb 2026 89,079 -2,235 $88K -5.2% 0.00% ABS-MBS
8947 FEDERAL NAT MTG ASN GTD REM PA 3136AS4R4 Feb 2026 88,218 -4,950 $88K -5.0% 0.00% ABS-MBS
8948 GNMA GUARANTEED PASS THRU CERT 36180MYH4 Feb 2026 96,566 -2,737 $88K -5.4% 0.00% ABS-MBS
8949 FED HOME LOAN MTG CORP - GOLD 31329NPK8 Feb 2026 94,474 -2,442 $88K -5.8% 0.00% ABS-MBS
8950 FNMA GTD MTG PASS THRU CTF 31418CEF7 Feb 2026 98,216 -2,340 $88K -5.6% 0.00% ABS-MBS
8951 APPLE INC 037833BH2 May 2026 100,000 NEW $88K — 0.00% DBT
8952 FNMA GTD MTG PASS THRU CTF 3140N4TK3 Feb 2026 86,899 -3,360 $88K -4.7% 0.00% ABS-MBS
8953 RTX CORP 913017CP2 Feb 2026 110,000 — $88K -3.5% 0.00% DBT
8954 GNMA GUARANTEED PASS THRU CERT 36209RYC1 Feb 2026 91,063 -2,933 $88K -5.3% 0.00% ABS-MBS
8955 FED HOME LOAN MTG CORP - GOLD 3132D6D80 Feb 2026 89,681 -5,877 $88K -8.0% 0.00% ABS-MBS
8956 FLORIDA PWR and LT CO 341081FQ5 Feb 2026 111,000 +92,000 $88K +469.2% 0.00% DBT
8957 AMPHENOL CORPORATION NEW 032095AP6 May 2026 86,000 NEW $88K — 0.00% DBT
8958 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 1,100,000 NEW $88K — 0.00% DCR
8959 CVS HEALTH CORP 126650DR8 May 2026 100,000 NEW $87K — 0.00% DBT
8960 INTEL CORP 458140AP5 Feb 2026 105,000 — $87K +0.5% 0.00% DBT
8961 FEDEX CORP 31428XDR4 Feb 2026 100,000 — $87K -2.7% 0.00% DBT
8962 FED HOME LOAN MTG CORP - GOLD 3128MJPB0 Feb 2026 86,501 -1,229 $87K -4.0% 0.00% ABS-MBS
8963 GOODYEAR TIRE and RUBBER CO 382550BK6 Feb 2026 100,000 — $87K -8.5% 0.00% DBT
8964 IBM CORPORATION 459200KV2 May 2026 102,000 NEW $87K — 0.00% DBT
8965 FED HOME LOAN MTG CORP - GOLD 31296NV61 Feb 2026 86,424 -2,969 $87K -5.2% 0.00% ABS-MBS
8966 DC TRUST 2024-HLTN 24022FAN0 Feb 2026 88,000 — $87K -1.1% 0.00% ABS-MBS
8967 SOMNIGROUP INTERNATIONAL INC 88023UAJ0 Feb 2026 95,000 -40,000 $87K -31.4% 0.00% DBT
8968 2023-MIC TRUST/THE 87256GAA0 Feb 2026 82,000 — $87K -2.2% 0.00% ABS-MBS
8969 ATRIUM HOTEL PORTFOLIO TR 2024-ATRM 04963XAL8 Feb 2026 84,000 — $87K +0.1% 0.00% ABS-MBS
8970 CALIFORNIA RESOURCES CORPORATION 13057QAK3 Feb 2026 83,000 -102,000 $87K -55.4% 0.00% DBT
8971 FNMA GTD MTG PASS THRU CTF 31417GMK9 Feb 2026 92,188 -2,426 $87K -5.6% 0.00% ABS-MBS
8972 CONSOLIDATED EDISON CO OF NEW YORK INC 209111EY5 Feb 2026 86,000 — $87K -3.3% 0.00% DBT
8973 ILIAD HOLDING SAS 449691AG9 Feb 2026 85,000 -35,000 $86K -29.8% 0.00% DBT
8974 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BM5 May 2026 97,000 NEW $86K — 0.00% DBT
8975 FNMA GTD MTG PASS THRU CTF 3140J73J2 Feb 2026 90,730 -1,809 $86K -5.1% 0.00% ABS-MBS
8976 BIOCEANICO SOVEREIGN CTF LTD 09076AAA5 Feb 2026 103,364 — $86K +1.1% 0.00% DBT
8977 VCI Asset Holdings 3 LLC N/A Feb 2026 85,000 NEW $86K — 0.00% LON
8978 NBC UNIVERSAL INC 63946BAJ9 May 2026 103,000 NEW $86K — 0.00% DBT
8979 FNMA GTD MTG PASS THRU CTF 3132E06G2 May 2026 82,503 NEW $86K — 0.00% ABS-MBS
8980 BBCMS MTG TR 2025-C35 07337DAQ3 Feb 2026 111,000 — $86K -2.4% 0.00% ABS-MBS
8981 WALKER and DUNLOP INC 93148PAA0 Feb 2026 85,000 -35,000 $86K -27.6% 0.00% DBT
8982 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEB2 May 2026 87,000 NEW $86K — 0.00% DBT
8983 XEROX CORP 984121CS0 Feb 2026 98,000 -2,000 $86K +19.2% 0.00% DBT
8984 LONDON CLEARING HOUSE N/A Feb 2026 -6,100,000 NEW $86K — 0.00% DIR
8985 EXXON MOBIL CORP 30231GAN2 Feb 2026 110,000 +100,000 $86K +967.5% 0.00% DBT
8986 CERVED GROUP SPA N/A Feb 2026 100,000 NEW $86K — 0.00% DBT
8987 KODIAK GAS SERVICES LLC 50012LAF1 May 2026 85,000 NEW $86K — 0.00% DBT
8988 BERKSHIRE HATHAWAY ENERGY COMPANY 59562VBD8 Feb 2026 90,000 — $85K -2.2% 0.00% DBT
8989 CROSS 2025-CES1 MTG TR 22757WAA6 Feb 2026 85,587 -7,477 $85K -9.1% 0.00% ABS-CBDO
8990 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FDB9 Feb 2026 86,551 -2,691 $85K -5.4% 0.00% ABS-MBS
8991 GNMA GUARANTEED PASS THRU CERT 36209RST1 Feb 2026 88,800 -2,660 $85K -5.1% 0.00% ABS-MBS
8992 BLOCK INC 852234AT0 Feb 2026 85,000 -35,000 $85K -29.8% 0.00% DBT
8993 FED HOME LOAN MTG CORP - GOLD 3132QL6S7 Feb 2026 86,523 -881 $85K -3.8% 0.00% ABS-MBS
8994 DUKE ENERGY IND INC 26443TAB2 Feb 2026 125,000 — $85K -2.9% 0.00% DBT
8995 TOORAK MORTGAGE CORP 2018-1 LTD 89688WAE1 Feb 2026 100,000 — $85K -1.7% 0.00% ABS-CBDO
8996 FNMA GTD MTG PASS THRU CTF 3140XMX84 May 2026 85,935 NEW $85K — 0.00% ABS-MBS
8997 HILL 2024-2FL D N/A Feb 2026 73,902 NEW $85K — 0.00% ABS-CBDO
8998 LSB INDUSTRIES INC 502160AN4 Feb 2026 85,000 -35,000 $85K -29.5% 0.00% DBT
8999 ALTRIA GROUP INC 02209SBG7 Feb 2026 86,000 — $85K -1.9% 0.00% DBT
9000 CAPITAL ONE FINANCIAL CORP 14040HDJ1 Feb 2026 83,000 — $85K -1.6% 0.00% DBT
9001 EUREX DEUTSCHLAND N/A Feb 2026 -97 NEW $85K — 0.00% DIR
9002 GNMA GUARANTEED PASS THRU CERT 36196PT44 Feb 2026 86,629 -599 $85K -3.2% 0.00% ABS-MBS
9003 DIGICEL LTD N/A Feb 2026 6,735 NEW $85K — 0.00% EP
9004 FNMA GTD MTG PASS THRU CTF 3140H7MW4 Feb 2026 89,002 -603 $85K -3.9% 0.00% ABS-MBS
9005 METLIFE INC 59156RBL1 Feb 2026 96,000 -200,000 $85K -68.2% 0.00% DBT
9006 FNMA GTD MTG PASS THRU CTF 3140W5LD4 May 2026 98,438 NEW $85K — 0.00% ABS-MBS
9007 CARDINAL HEALTH INC 14149YBB3 Feb 2026 100,000 — $84K -3.0% 0.00% DBT
9008 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SLS4 Feb 2026 91,073 -2,541 $84K -6.2% 0.00% ABS-MBS
9009 GNMA GUARANTEED PASS THRU CERT 3617B0XU4 Feb 2026 89,253 -636 $84K -3.9% 0.00% ABS-MBS
9010 RHP HOTEL PPTYS LP and RHP FIN CORP 74984CAA6 Feb 2026 85,000 -35,000 $84K -30.2% 0.00% DBT
9011 NIKE INC 654106AD5 Feb 2026 107,000 — $84K -2.8% 0.00% DBT
9012 DK TRUST 2025-LXP 23292LAG7 Feb 2026 84,000 — $84K -0.1% 0.00% ABS-MBS
9013 IRON MOUNTAIN INC 46284VAJ0 Feb 2026 85,000 -100,000 $84K -54.3% 0.00% DBT
9014 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SJR9 Feb 2026 96,627 -2,855 $84K -5.8% 0.00% ABS-MBS
9015 FNMA GTD MTG PASS THRU CTF 3140FMUL8 Feb 2026 85,656 -761 $84K -3.5% 0.00% ABS-MBS
9016 FANNIE MAE 3140J8CS0 Feb 2026 86,703 -4,138 $84K -6.5% 0.00% ABS-MBS
9017 FNMA GTD MTG PASS THRU CTF 3138A2BN8 Feb 2026 86,770 -1,760 $84K -4.9% 0.00% ABS-MBS
9018 FNMA GTD MTG PASS THRU CTF 31371NBD6 Feb 2026 81,916 -2,388 $84K -4.9% 0.00% ABS-MBS
9019 US BANCORP DEL 91159HJW1 Feb 2026 85,000 -319,000 $84K -79.5% 0.00% DBT
9020 UBER TECHNOLOGIES INC 90353TAQ3 Feb 2026 90,000 — $84K -2.4% 0.00% DBT
9021 FNMA GTD MTG PASS THRU CTF 3140NPQZ6 May 2026 84,548 NEW $84K — 0.00% ABS-MBS
9022 THPT 2023-THL MORTGAGE TRUST 87252LAA3 Feb 2026 83,365 -4,229 $84K -6.0% 0.00% ABS-MBS
9023 ORACLE CORP 68389XDY8 Feb 2026 85,000 -50,000 $84K -38.2% 0.00% DBT
9024 GOODGREEN 2018-1 38218GAA0 Feb 2026 90,214 -2,746 $84K -5.5% 0.00% ABS-CBDO
9025 FNMA GTD MTG PASS THRU CTF 31418EKR0 Feb 2026 91,712 -1,288 $84K -4.8% 0.00% ABS-MBS
9026 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCP6 Feb 2026 100,000 — $84K -4.1% 0.00% DBT
9027 FED HOME LOAN MTG CORP - GOLD 3133C5ZE4 May 2026 84,473 NEW $83K — 0.00% ABS-MBS
9028 HCA INC 404119BV0 Feb 2026 90,000 — $83K -2.8% 0.00% DBT
9029 FED HOME LOAN MTG CORP - GOLD 31307RE27 Feb 2026 85,519 -6,230 $83K -7.8% 0.00% ABS-MBS
9030 FED HOME LOAN MTG CORP - GOLD 3133CLM52 Feb 2026 78,254 -3,284 $83K -3.3% 0.00% ABS-MBS
9031 ATRIUM HOTEL PORT TR 2025-ATRM 049917AN7 Feb 2026 83,000 — $83K +0.6% 0.00% ABS-MBS
9032 FNMA GTD MTG PASS THRU CTF 3140J5JM2 Feb 2026 86,242 -2,537 $83K -5.8% 0.00% ABS-MBS
9033 ACCENDRA HEALTH INC 690732AG7 Feb 2026 138,000 +4,000 $83K +29.2% 0.00% DBT
9034 ENCOMPASS HEALTH CORP 29261AAE0 Feb 2026 86,000 +40,000 $83K +84.3% 0.00% DBT
9035 INTEL CORP 458140BM1 May 2026 100,000 NEW $83K — 0.00% DBT
9036 US FOODS INC 90290MAH4 Feb 2026 80,000 -30,000 $83K -27.8% 0.00% DBT
9037 BANK OF AMERICA CORPORATION 06051GJN0 Feb 2026 117,000 — $83K -2.9% 0.00% DBT
9038 FNMA GTD MTG PASS THRU CTF 3140QV5J9 May 2026 77,604 NEW $83K — 0.00% ABS-MBS
9039 CPI BUYER LLC 12592HAG6 Feb 2026 83,418 -88,179 $83K -51.2% 0.00% LON
9040 BURLINGTON NORTHN SANTA FE LLC 12189LBJ9 Feb 2026 100,000 — $83K -3.0% 0.00% DBT
9041 FNMA GTD MTG PASS THRU CTF 3140MSTV7 Feb 2026 88,391 -422 $83K -4.0% 0.00% ABS-MBS
9042 BANK 2020-BNK25 06539WBD7 Feb 2026 5,200,000 — $83K -4.4% 0.00% ABS-MBS
9043 FNMA GTD MTG PASS THRU CTF 3140NGC65 May 2026 83,618 NEW $83K — 0.00% ABS-MBS
9044 LEVI STRAUSS and CO 52736RBJ0 Feb 2026 90,000 -80,000 $83K -48.1% 0.00% DBT
9045 PPL ELEC UTILS CORP 69351UAS2 Feb 2026 100,000 -1,890,000 $83K -95.1% 0.00% DBT
9046 MIDAMERICAN ENERGY CO 595620AP0 Feb 2026 100,000 — $83K -3.7% 0.00% DBT
9047 CSMC MORTGAGE-BACKED TRUST SERIES 2006-4 12637HAS7 Feb 2026 345,738 — $83K -2.7% 0.00% ABS-CBDO
9048 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F72J3 Feb 2026 593,710 -4,538 $82K -4.4% 0.00% ABS-MBS
9049 MORGAN STANLEY 61747YGC3 May 2026 81,000 NEW $82K — 0.00% DBT
9050 FED HOME LOAN MTG CORP - GOLD 31292K4D6 Feb 2026 84,602 -3,636 $82K -7.0% 0.00% ABS-MBS
9051 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 80,000 -50,000 $82K -35.7% 0.00% DBT
9052 FED HOME LOAN MTG CORP - GOLD 3132DPXX1 Feb 2026 89,910 -1,296 $82K -4.9% 0.00% ABS-MBS
9053 FNMA GTD MTG PASS THRU CTF 3140J5FF1 Feb 2026 79,919 -2,813 $82K -5.6% 0.00% ABS-MBS
9054 PARAMOUNT GLOBAL 92553PBC5 Feb 2026 100,000 — $82K +5.4% 0.00% DBT
9055 ERP OPERATING LP 26884ABQ5 May 2026 81,000 NEW $82K — 0.00% DBT
9056 COMCAST CORP 20030NCZ2 Feb 2026 123,000 -247,000 $82K -68.0% 0.00% DBT
9057 FNMA GTD MTG PASS THRU CTF 3140XGES4 Feb 2026 85,542 -1,594 $82K -5.2% 0.00% ABS-MBS
9058 FNMA GTD MTG PASS THRU CTF 3140EYLA7 Feb 2026 85,315 -1,214 $81K -4.8% 0.00% ABS-MBS
9059 CLEVELAND-CLIFFS INC 185899AK7 Feb 2026 84,000 -110,000 $81K -57.1% 0.00% DBT
9060 FNMA GTD MTG PASS THRU CTF 3138WG4K7 Feb 2026 94,466 -1,952 $81K -5.2% 0.00% ABS-MBS
9061 FED HOME LOAN MTG CORP - GOLD 3132DWEE9 May 2026 81,659 NEW $81K — 0.00% ABS-MBS
9062 AETNA INC 00817YAP3 Feb 2026 95,000 — $81K -2.9% 0.00% DBT
9063 STAR PARENT INC 87169DAB1 Feb 2026 81,057 -207 $81K +3.3% 0.00% LON
9064 FED HOME LOAN MTG CORP - GOLD 3133BDPK5 Feb 2026 86,362 -3,321 $81K -7.1% 0.00% ABS-MBS
9065 XEROX HOLDINGS CORP 98421MAC0 Feb 2026 180,000 — $81K +57.7% 0.00% DBT
9066 UNION PACIFIC CORP 907818FE3 Feb 2026 110,000 — $81K -2.8% 0.00% DBT
9067 BEAR STEARNS ALT-A TR 2007-1 07386XAH9 Feb 2026 175,021 -4,128 $81K -5.8% 0.00% ABS-CBDO
9068 MERCK and CO INC 58933YBG9 Feb 2026 140,000 — $81K -2.5% 0.00% DBT
9069 FED HOME LOAN MTG CORP - GOLD 3128MJZG8 Feb 2026 87,480 -2,101 $81K -5.7% 0.00% ABS-MBS
9070 CHL MTG PASS THRU TR 2007 16 12544MAA7 Feb 2026 214,906 — $81K -2.4% 0.00% ABS-CBDO
9071 REPUBLIC SERVICES INC 760759BC3 May 2026 80,000 NEW $81K — 0.00% DBT
9072 GNMA GUARANTEED PASS THRU CERT 36194GLT9 Feb 2026 84,926 -2,906 $81K -6.1% 0.00% ABS-MBS
9073 COMMONWEALTH EDISON CO 202795JA9 Feb 2026 100,000 — $81K -2.1% 0.00% DBT
9074 ENTERGY TEXAS RESTORATION FUNDING II LLC 29366NAB2 Feb 2026 85,000 — $81K -2.1% 0.00% DBT
9075 DH EUROPE FINANCE II SARL 23291KAJ4 Feb 2026 100,000 — $81K -2.8% 0.00% DBT
9076 MCDONALDS CORP 58013MEC4 Feb 2026 74,000 — $81K -3.7% 0.00% DBT
9077 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SQW0 Feb 2026 86,824 -2,275 $80K -6.0% 0.00% ABS-MBS
9078 FED HOME LOAN MTG CORP - GOLD 3132DNUM3 Feb 2026 85,202 -1,327 $80K -5.0% 0.00% ABS-MBS
9079 FNMA GTD MTG PASS THRU CTF 3140H3LN4 Feb 2026 84,243 -617 $80K -4.1% 0.00% ABS-MBS
9080 FED HOME LOAN MTG CORP - GOLD 3133C2A65 May 2026 80,793 NEW $80K — 0.00% ABS-MBS
9081 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 74841CAB7 Feb 2026 86,000 +5,000 $80K +5.0% 0.00% DBT
9082 FNMA GTD MTG PASS THRU CTF 3138MCWF7 Feb 2026 81,110 -857 $80K -4.1% 0.00% ABS-MBS
9083 GNMA GUARANTEED PASS THRU CERT 36241LP42 Feb 2026 82,916 -2,559 $80K -5.1% 0.00% ABS-MBS
9084 FNMA GTD MTG PASS THRU CTF 31417C2P9 Feb 2026 87,075 -1,469 $80K -4.4% 0.00% ABS-MBS
9085 GNMA GUARANTEED PASS THRU CERT 3617BM3C9 Feb 2026 84,284 -6,295 $80K -9.9% 0.00% ABS-MBS
9086 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BS5N9 Feb 2026 79,943 -162,624 $80K -67.0% 0.00% ABS-MBS
9087 HILTON DOMESTIC OPERATING CO INC 432833AT8 Feb 2026 80,000 -30,000 $80K -28.4% 0.00% DBT
9088 WASHINGTON MUT MTG PASS-THROUGH CTFS WMALT SER 2006-8 93935EAF1 Feb 2026 229,375 -1,609 $80K -1.4% 0.00% ABS-CBDO
9089 FNMA GTD MTG PASS THRU CTF 3138A37B7 Feb 2026 80,469 -1,506 $79K -4.7% 0.00% ABS-MBS
9090 ARCLO 2022-FL1 A 03880XAA4 Feb 2026 79,374 -12,476 $79K -13.5% 0.00% ABS-CBDO
9091 CITIBANK, N.A. N/A Feb 2026 2,500,000 NEW $79K — 0.00% DIR
9092 FNMA GTD MTG PASS THRU CTF 31417ECH2 Feb 2026 86,753 -3,523 $79K -6.6% 0.00% ABS-MBS
9093 FNMA GTD MTG PASS THRU CTF 3140MP3S8 Feb 2026 84,591 -451 $79K -4.0% 0.00% ABS-MBS
9094 FNMA GTD MTG PASS THRU CTF 3140J7L29 Feb 2026 83,307 -711 $79K -4.4% 0.00% ABS-MBS
9095 GNMA GUARANTEED PASS THRU CERT 3617BFSV5 Feb 2026 78,530 -462 $79K -2.0% 0.00% ABS-MBS
9096 NEPTUNE BIDCO US INC 64069JAK8 May 2026 80,000 NEW $79K — 0.00% LON
9097 FNMA GTD MTG PASS THRU CTF 3138YPLQ3 Feb 2026 80,266 -865 $79K -3.8% 0.00% ABS-MBS
9098 COUSINS PROPERTIES LP 222793AD3 Feb 2026 81,000 — $79K -1.7% 0.00% DBT
9099 FED HOME LOAN MTG CORP - GOLD 3132Y27L4 Feb 2026 80,995 -506 $79K -3.4% 0.00% ABS-MBS
9100 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 10,830,000 NEW $79K — 0.00% DCR
9101 DISCOVERY COMMUNICATIONS LLC 25470DCS6 May 2026 100,000 NEW $78K — 0.00% DBT
9102 BERKSHIRE HATHAWAY FIN CORP 084664CQ2 Feb 2026 95,000 -100,000 $78K -52.4% 0.00% DBT
9103 MCR 2024-TWA MTG TR 582923AE8 Feb 2026 78,000 — $78K -0.9% 0.00% ABS-MBS
9104 ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 01883LAF0 Feb 2026 77,000 +30,000 $78K +63.3% 0.00% DBT
9105 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CC6 Feb 2026 122,000 -590,000 $78K -83.6% 0.00% DBT
9106 MPT OPER PARTNERSHIP LP / MPT FIN CORP 55342UAQ7 Feb 2026 75,000 — $78K -2.7% 0.00% DBT
9107 AMEREN ILL CO 02361DAU4 Feb 2026 115,000 — $78K -2.7% 0.00% DBT
9108 PG and E WILDFIRE RECOVERY 693342AK3 Feb 2026 85,000 — $78K -4.3% 0.00% DBT
9109 FNMA GTD MTG PASS THRU CTF 31368HM42 Feb 2026 76,012 -3,965 $78K -7.0% 0.00% ABS-MBS
9110 FED HOME LOAN MTG CORP - GOLD 3132HRGD6 Feb 2026 84,943 -1,400 $78K -4.4% 0.00% ABS-MBS
9111 FNMA GTD MTG PASS THRU CTF 31418BXU5 Feb 2026 79,172 -685 $78K -3.6% 0.00% ABS-MBS
9112 VODAFONE GRP PLC 92857WBU3 Feb 2026 100,000 — $78K -3.2% 0.00% DBT
9113 EXXON MOBIL CORP 30231GAW2 Feb 2026 93,000 -100,000 $78K -53.0% 0.00% DBT
9114 FNMA GTD MTG PASS THRU CTF 31419BCD5 Feb 2026 81,603 -2,085 $77K -5.2% 0.00% ABS-MBS
9115 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAE2 Feb 2026 75,000 -130,000 $77K -63.5% 0.00% DBT
9116 FNMA GTD MTG PASS THRU CTF 3140XJXW8 Feb 2026 82,148 -1,125 $77K -4.7% 0.00% ABS-MBS
9117 FNMA GTD MTG PASS THRU CTF 3138X1RS7 Feb 2026 78,624 -9,932 $77K -11.4% 0.00% ABS-MBS
9118 OHIO POWER CO 677415CU3 Feb 2026 127,000 -100,000 $77K -45.8% 0.00% DBT
9119 FORTUNA CONSUMER LOAN ABS 2024-2 DAC N/A Feb 2026 65,144 NEW $77K — 0.00% ABS-CBDO
9120 FNMA GTD MTG PASS THRU CTF 3140QCG91 Feb 2026 79,835 -11,470 $77K -14.3% 0.00% ABS-MBS
9121 VERUS SECURITIZATION TRUST 2021 92539LAE0 Feb 2026 100,000 — $77K -3.2% 0.00% ABS-CBDO
9122 HILTON DOMESTIC OPERATING CO INC 432833AF8 Feb 2026 78,000 +5,000 $77K +5.6% 0.00% DBT
9123 FNMA GTD MTG PASS THRU CTF 3140J6CW5 Feb 2026 79,552 -8,169 $77K -10.4% 0.00% ABS-MBS
9124 FNMA GTD MTG PASS THRU CTF 3140QLGU4 Feb 2026 94,918 -2,484 $77K -5.9% 0.00% ABS-MBS
9125 FED HOME LOAN MTG CORP - GOLD 3128MJ3C2 Feb 2026 78,632 -2,606 $77K -5.8% 0.00% ABS-MBS
9126 CIGNA GROUP (THE) 125523AJ9 May 2026 81,000 NEW $77K — 0.00% DBT
9127 UST NOTES 91282CND9 Feb 2026 77,000 — $77K -1.2% 0.00% DBT
9128 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAM3 Feb 2026 75,000 -30,000 $77K -29.0% 0.00% DBT
9129 XCEL ENERGY INC 98389BBB5 May 2026 75,000 NEW $77K — 0.00% DBT
9130 FNMA GTD MTG PASS THRU CTF 3140QQWT8 Feb 2026 73,160 -10,677 $77K -12.7% 0.00% ABS-MBS
9131 ENTERGY ARKANSAS LLC 29366MAB4 Feb 2026 130,000 — $77K -2.6% 0.00% DBT
9132 UK LOGISTICS 2024-1 DAC N/A Feb 2026 56,782 NEW $77K — 0.00% ABS-MBS
9133 FNMA GTD MTG PASS THRU CTF 3138XYEF7 Feb 2026 79,180 -1,077 $77K -4.3% 0.00% ABS-MBS
9134 BWAY 2013-1515 MTG TR 05604FAC9 May 2026 79,476 NEW $76K — 0.00% ABS-MBS
9135 FED HOME LOAN MTG CORP - GOLD 3132WD3F9 Feb 2026 82,577 -763 $76K -4.4% 0.00% ABS-MBS
9136 FNMA GTD MTG PASS THRU CTF 3138E0RJ0 Feb 2026 78,893 -1,283 $76K -4.6% 0.00% ABS-MBS
9137 GCAT 2021-NQM3 TRUST 36167HAF2 Feb 2026 100,000 — $76K -3.4% 0.00% ABS-CBDO
9138 RAYMOND JAMES FINANCIAL INC. 754730AJ8 May 2026 78,000 NEW $76K — 0.00% DBT
9139 FED HOME LOAN MTG CORP - GOLD 3132QNFW4 Feb 2026 84,373 -800 $76K -4.0% 0.00% ABS-MBS
9140 FNMA GTD MTG PASS THRU CTF 3140FREC5 Feb 2026 81,816 -708 $76K -3.9% 0.00% ABS-MBS
9141 FNMA GTD MTG PASS THRU CTF 3140XDYW0 Feb 2026 82,352 -4,156 $76K -6.1% 0.00% ABS-MBS
9142 CONSUMERS ENERGY CO 210518DE3 May 2026 101,000 NEW $75K — 0.00% DBT
9143 FNMA GTD MTG PASS THRU CTF 3140A1D79 Feb 2026 73,665 -24,520 $75K -25.4% 0.00% ABS-MBS
9144 FIESTA PURCHASER INC 31659AAA4 Feb 2026 75,000 -30,000 $75K -30.3% 0.00% DBT
9145 ESAB CORP 29605JAB2 May 2026 75,000 NEW $75K — 0.00% DBT
9146 COMMERCIAL METALS CO 201723AR4 Feb 2026 80,000 -30,000 $75K -28.5% 0.00% DBT
9147 MATCH GROUP HOLDINGS II LLC 57665RAL0 Feb 2026 80,000 -30,000 $75K -28.0% 0.00% DBT
9148 FED HOME LOAN MTG CORP - GOLD 3132HQGD8 Feb 2026 79,263 -2,015 $75K -5.2% 0.00% ABS-MBS
9149 FOUNDATION FINANCE TRUST 2024-2 35040VAB5 Feb 2026 75,634 -5,461 $75K -7.9% 0.00% ABS-CBDO
9150 BAYLOR SCOTT and WHITE HLDGS 072863AJ2 Feb 2026 120,000 — $75K -4.6% 0.00% DBT
9151 FED HOME LOAN MTG CORP - GOLD 3133KPJ66 Feb 2026 79,723 -3,528 $75K -7.5% 0.00% ABS-MBS
9152 FNMA GTD MTG PASS THRU CTF 31417EDZ1 Feb 2026 78,105 -932 $75K -4.4% 0.00% ABS-MBS
9153 PFIZER INC 717081EU3 Feb 2026 86,000 — $75K -3.2% 0.00% DBT
9154 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 73,000 -900,000 $75K -92.6% 0.00% DBT
9155 FED HOME LOAN MTG CORP - GOLD 3133D1DV8 May 2026 71,705 NEW $75K — 0.00% ABS-MBS
9156 COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 19240WAA7 Feb 2026 75,000 — $75K +1.5% 0.00% DBT
9157 TELUS CORPORATION 87971MCR2 Feb 2026 75,000 -130,000 $75K -63.8% 0.00% DBT
9158 GNMA GUARANTEED PASS THRU CERT 36176W2N0 Feb 2026 77,546 -974 $74K -3.5% 0.00% ABS-MBS
9159 BARRACUDA NETWORKS INC 06832FAB3 Feb 2026 110,296 -571 $74K +1.7% 0.00% LON
9160 FNMA GTD MTG PASS THRU CTF 3140H6DX4 Feb 2026 77,956 -915 $74K -4.7% 0.00% ABS-MBS
9161 VELOCITY COML CAP LN TR 2024-5 92261AAJ7 Feb 2026 74,794 -3,940 $74K -6.3% 0.00% ABS-MBS
9162 FNMA GTD MTG PASS THRU CTF 31418BBW5 Feb 2026 73,456 -750 $74K -3.9% 0.00% ABS-MBS
9163 ENTERGY LOUISIANA LLC 29364WBD9 Feb 2026 118,000 — $74K -2.1% 0.00% DBT
9164 ASIMI FUNDING 2025-1 PLC N/A Feb 2026 54,666 NEW $74K — 0.00% ABS-CBDO
9165 AMERICAN EXPRESS CO 025816CX5 May 2026 74,000 NEW $74K — 0.00% DBT
9166 FNMA GTD MTG PASS THRU CTF 3138A9Y65 Feb 2026 74,844 -1,241 $74K -4.6% 0.00% ABS-MBS
9167 WESTLAKE CORP 960413AY8 Feb 2026 107,000 — $74K -2.6% 0.00% DBT
9168 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $74K — 0.00% DFE
9169 JM SMUCKER CO/THE 832696AX6 May 2026 69,000 NEW $74K — 0.00% DBT
9170 NEXTERA ENERGY CAP HLDGS INC 65339KCQ1 Feb 2026 81,000 — $74K -2.7% 0.00% DBT
9171 FNMA GTD MTG PASS THRU CTF 3138A2MY2 Feb 2026 74,462 -1,067 $74K -4.3% 0.00% ABS-MBS
9172 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAH9 May 2026 70,000 NEW $73K — 0.00% DBT
9173 COMM 2025-SBX MORTGAGE TRUST 20047UAC0 Feb 2026 74,000 — $73K -1.6% 0.00% ABS-MBS
9174 GFL ENVIRONMENTAL HOLDINGS US INC 36273TAA8 Feb 2026 75,000 -30,000 $73K -30.5% 0.00% DBT
9175 FED HOME LOAN MTG CORP - GOLD 3132DNNR0 Feb 2026 73,157 -1,416 $73K -3.9% 0.00% ABS-MBS
9176 OLYMPUS WATER US HOLDING CORPORATION 46150DAA0 Feb 2026 75,000 -50,000 $73K -40.5% 0.00% DBT
9177 CSC HOLDINGS LLC 126307BA4 Feb 2026 286,000 — $73K -33.8% 0.00% DBT
9178 GOLDMAN SACHS GROUP INC (THE) 38141GF33 May 2026 73,000 NEW $73K — 0.00% DBT
9179 SENSATA TECHNOLOGIES BV 81725WAK9 Feb 2026 75,000 -30,000 $73K -28.8% 0.00% DBT
9180 ORACLE CORP 68389XBJ3 Feb 2026 105,000 -310,000 $73K -74.8% 0.00% DBT
9181 ONCOR ELEC DELIVERY CO LLC 68233JBV5 Feb 2026 100,000 — $73K -3.6% 0.00% DBT
9182 FNMA GTD MTG PASS THRU CTF 3140FPDG1 Feb 2026 76,673 -1,729 $73K -5.3% 0.00% ABS-MBS
9183 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $73K — 0.00% DFE
9184 DUKE ENERGY FLORIDA LLC 26444HAF8 Feb 2026 91,000 — $73K -3.1% 0.00% DBT
9185 FNMA GTD MTG PASS THRU CTF 3138EKCU7 Feb 2026 73,859 -2,668 $73K -6.4% 0.00% ABS-MBS
9186 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38384CEP0 Feb 2026 92,328 -3,179 $73K -6.6% 0.00% ABS-MBS
9187 BALTIMORE GAS and ELECTRIC CO 059165EH9 Feb 2026 100,000 — $73K -4.0% 0.00% DBT
9188 CREDIT SUISS FT BS MTG ACC CRP 2254W0NE1 Feb 2026 186,071 -3,105 $73K -8.9% 0.00% ABS-CBDO
9189 AQUA FIN TR 2020-A 038413AC4 Feb 2026 75,394 -5,734 $73K -8.2% 0.00% ABS-CBDO
9190 FNMA GTD MTG PASS THRU CTF 3138AEQN6 Feb 2026 71,763 -974 $72K -4.0% 0.00% ABS-MBS
9191 BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 0778FPAN9 May 2026 76,000 NEW $72K — 0.00% DBT
9192 PACIFIC GAS and ELECTRIC CO 694308GZ4 Feb 2026 87,000 — $72K -3.1% 0.00% DBT
9193 GALLAGHER (ARTHUR J.) and CO 363576AB5 Feb 2026 104,000 — $72K -0.6% 0.00% DBT
9194 PERMIAN RESOURCES OPERATING LLC 27034RAC7 Feb 2026 68,000 — $72K -1.4% 0.00% DBT
9195 BALTIMORE GAS and ELECTRIC CO 059165EM8 Feb 2026 114,000 -100,000 $72K -48.6% 0.00% DBT
9196 FNMA GTD MTG PASS THRU CTF 31417BPJ0 Feb 2026 72,146 -29,548 $72K -29.0% 0.00% ABS-MBS
9197 WALMART INC 931142DW0 Feb 2026 92,000 -100,000 $72K -53.2% 0.00% DBT
9198 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 900,000 NEW $72K — 0.00% DCR
9199 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 900,000 NEW $72K — 0.00% DCR
9200 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 500,000 NEW $72K — 0.00% DCR
9201 FNMA GTD MTG PASS THRU CTF 3140QM7H1 Feb 2026 75,129 -1,519 $72K -5.5% 0.00% ABS-MBS
9202 GNMA GUARANTEED PASS THRU CERT 3617KJP73 Feb 2026 73,161 -446 $72K -3.1% 0.00% ABS-MBS
9203 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BF3 Feb 2026 73,000 +5,000 $72K +9.9% 0.00% DBT
9204 BAUSCH HEALTH COS INC 071734AK3 Feb 2026 100,000 — $72K -9.5% 0.00% DBT
9205 NEW YORK NY CTY MUN WTR FIN AU 64972FL20 Feb 2026 70,000 — $71K -3.7% 0.00% DBT
9206 JOHNSON CONTROLS/TYCO FI 47837RAE0 May 2026 71,000 NEW $71K — 0.00% DBT
9207 BAUSCH + LOMB CORP 071705AA5 Feb 2026 69,000 — $71K -0.4% 0.00% DBT
9208 APPLE INC 037833ER7 May 2026 92,000 NEW $71K — 0.00% DBT
9209 LBM ACQUISITION LLC 50179JAH1 Feb 2026 88,589 -50,353 $71K -37.8% 0.00% LON
9210 LBM ACQUISITION LLC 52109SAB5 Feb 2026 85,000 -45,000 $71K -41.3% 0.00% DBT
9211 PPL ELEC UTILS CORP 69351UBB8 Feb 2026 76,000 — $71K -2.8% 0.00% DBT
9212 TELUS CORPORATION 87971MCL5 Feb 2026 70,000 -30,000 $71K -31.3% 0.00% DBT
9213 STRUCTURED ASSET SECS CORP MTG LN TR 2007- GEL2 86363MAD3 Feb 2026 84,677 +150 $71K -0.8% 0.00% ABS-CBDO
9214 FNMA GTD MTG PASS THRU CTF 3140NHMP0 May 2026 71,470 NEW $71K — 0.00% ABS-MBS
9215 UST BILLS 912797UC9 May 2026 71,000 NEW $71K — 0.00% DBT
9216 FED HOME LOAN MTG CORP - GOLD 3132E0QC9 May 2026 71,104 NEW $71K — 0.00% ABS-MBS
9217 VALERO ENERGY CORP 91913YAE0 May 2026 62,000 NEW $71K — 0.00% DBT
9218 TRUIST FINANCIAL CORP 89788NAA8 May 2026 72,000 NEW $71K — 0.00% DBT
9219 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BT0 Feb 2026 95,000 -46,000 $70K -34.4% 0.00% DBT
9220 RALI SERIES 2006-QA10 TRUST 74922NAB5 Feb 2026 82,576 -3,753 $70K -6.7% 0.00% ABS-CBDO
9221 SM ENERGY CO 78454LAZ3 May 2026 70,000 NEW $70K — 0.00% DBT
9222 NORTHROP GRUMMAN CORP 666807BU5 May 2026 75,000 NEW $70K — 0.00% DBT
9223 AMERICAN AXLE and MANUFACTURING INC 02406PBC3 Feb 2026 70,000 -30,000 $70K -31.0% 0.00% DBT
9224 GREENSKY HOME IMPROVEMENT TRUST 2024-1 39571MAF5 Feb 2026 69,486 -7,660 $70K -11.2% 0.00% ABS-CBDO
9225 PRIMO BRANDS CORP 89678QAF3 May 2026 69,766 NEW $70K — 0.00% LON
9226 EVERSOURCE ENERGY 30040WBD9 Feb 2026 70,000 -25,000 $70K -26.6% 0.00% DBT
9227 BECTON DICKINSON and CO 075887CJ6 Feb 2026 75,000 -112,000 $70K -60.6% 0.00% DBT
9228 BLOCK INC 852234AU7 Feb 2026 70,000 -25,000 $70K -27.5% 0.00% DBT
9229 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $70K — 0.00% DFE
9230 FED HOME LOAN MTG CORP - GOLD 3133CQUP8 May 2026 66,758 NEW $70K — 0.00% ABS-MBS
9231 SHELL FINANCE US INC 822905AE5 Feb 2026 87,000 — $70K -3.0% 0.00% DBT
9232 PACKAGING CORP OF AMERICA 695156AW9 Feb 2026 108,000 — $70K -2.3% 0.00% DBT
9233 FNMA GTD MTG PASS THRU CTF 3140E2UH2 Feb 2026 72,918 -592 $70K -4.3% 0.00% ABS-MBS
9234 ATI INC 01741RAL6 Feb 2026 70,000 — $69K -1.0% 0.00% DBT
9235 FED HOME LOAN MTG CORP - GOLD 3132DSYQ9 Feb 2026 66,974 -5,340 $69K -8.3% 0.00% ABS-MBS
9236 ASBURY AUTOMOTIVE GROUP INC 043436AV6 Feb 2026 71,000 +35,000 $69K +95.0% 0.00% DBT
9237 FANNIE MAE 3140M6JS3 Feb 2026 64,284 -245 $69K +0.1% 0.00% ABS-MBS
9238 FED HOME LOAN MTG CORP - GOLD 3132QTZK5 Feb 2026 71,664 -1,058 $69K -4.8% 0.00% ABS-MBS
9239 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RQ28 Feb 2026 74,037 -1,727 $69K -4.9% 0.00% ABS-MBS
9240 FNMA GTD MTG PASS THRU CTF 31410F5B7 Feb 2026 66,645 -3,635 $69K -6.8% 0.00% ABS-MBS
9241 CIGNA GROUP (THE) 125523CQ1 Feb 2026 100,000 -100,000 $69K -51.3% 0.00% DBT
9242 BFLD COMMERCIAL MORTGAGE TRUST 2025-660F 05556QAG4 Feb 2026 68,000 — $68K +0.2% 0.00% ABS-MBS
9243 FNMA GTD MTG PASS THRU CTF 3138XQJA0 Feb 2026 70,439 -33,074 $68K -33.9% 0.00% ABS-MBS
9244 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FV94 Feb 2026 69,205 -1,903 $68K -5.2% 0.00% ABS-MBS
9245 NUSTAR LOGISTICS LP 67059TAE5 Feb 2026 68,000 — $68K -0.6% 0.00% DBT
9246 FNMA GTD MTG PASS THRU CTF 3138AEG23 Feb 2026 69,107 -792 $68K -4.1% 0.00% ABS-MBS
9247 FNMA GTD MTG PASS THRU CTF 3140A6MJ2 Feb 2026 63,742 -5,665 $68K -7.3% 0.00% ABS-MBS
9248 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202F3N4 Feb 2026 70,818 -2,025 $68K -5.3% 0.00% ABS-MBS
9249 FNMA GTD MTG PASS THRU CTF 3140QL3M6 Feb 2026 71,312 -5,971 $68K -11.1% 0.00% ABS-MBS
9250 GNMA GUARANTEED PASS THRU CERT 36176HTF1 Feb 2026 71,926 -6,442 $68K -9.9% 0.00% ABS-MBS
9251 CVS HEALTH CORP 126650DZ0 Feb 2026 70,000 -300,000 $68K -81.3% 0.00% DBT
9252 GNMA GUARANTEED PASS THRU CERT 36193SW54 Feb 2026 73,375 -825 $68K -4.8% 0.00% ABS-MBS
9253 NAVIENT STUDENT LOAN TRST 63942TAA3 Feb 2026 66,234 -10,382 $67K -15.2% 0.00% ABS-CBDO
9254 OPTION ONE MTG LN TR 2007 FXD1 68402VAF9 Feb 2026 68,494 -3,066 $67K -4.8% 0.00% ABS-CBDO
9255 GNMA GUARANTEED PASS THRU CERT 3617HU2S1 Feb 2026 66,792 -385 $67K -2.1% 0.00% ABS-MBS
9256 WR GRACE HOLDING LLC 92943GAA9 Feb 2026 70,000 -25,000 $67K -26.3% 0.00% DBT
9257 PROCTER and GAMBLE CO 742718GQ6 May 2026 69,000 NEW $67K — 0.00% DBT
9258 BANK OF AMERICA, N.A. N/A Feb 2026 8,386,000 NEW $67K — 0.00% DFE
9259 FNMA GTD MTG PASS THRU CTF 3140FL2D9 Feb 2026 68,266 -701 $67K -3.6% 0.00% ABS-MBS
9260 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36193VFQ0 Feb 2026 72,583 -714 $67K -4.7% 0.00% ABS-MBS
9261 ENTERGY MISSISSIPPI LLC 29366WAB2 Feb 2026 96,000 — $67K -2.6% 0.00% DBT
9262 NATGASOLINE LLC 63232EAD9 Feb 2026 66,277 -425 $67K -0.2% 0.00% LON
9263 CENTERPOINT ENERGY RES CORP 15189YAF3 Feb 2026 75,000 — $67K -1.4% 0.00% DBT
9264 EUREX DEUTSCHLAND N/A Feb 2026 -121 NEW $67K — 0.00% DIR
9265 FNMA GTD MTG PASS THRU CTF 3140QLJ23 Feb 2026 72,086 -2,392 $66K -4.4% 0.00% ABS-MBS
9266 FED HOME LOAN MTG CORP - GOLD 3132CWVN1 Feb 2026 67,977 -5,950 $66K -8.8% 0.00% ABS-MBS
9267 FTA SANTANDER CONSUMO 7 N/A Feb 2026 56,750 NEW $66K — 0.00% ABS-CBDO
9268 FNMA GTD MTG PASS THRU CTF 3138ALH42 Feb 2026 67,194 -1,500 $66K -5.0% 0.00% ABS-MBS
9269 FNMA GTD MTG PASS THRU CTF 31418VWV0 Feb 2026 65,877 -3,524 $66K -7.6% 0.00% ABS-MBS
9270 FTA SANTANDER CONSUMO 7 N/A Feb 2026 56,750 NEW $66K — 0.00% ABS-CBDO
9271 GRANITE CONSTRUCTION INC 387328AG2 May 2026 65,000 NEW $66K — 0.00% DBT
9272 LONDON CLEARING HOUSE N/A Feb 2026 -1,500,000 NEW $66K — 0.00% DIR
9273 BX 2025-LUNR A 05594CAA2 Feb 2026 66,152 -5,297 $66K -7.4% 0.00% ABS-MBS
9274 NORTHROP GRUMMAN CORP 666807CJ9 Feb 2026 74,000 — $66K -2.7% 0.00% DBT
9275 MID AMERICA APTS LP 59523UAY3 May 2026 67,000 NEW $66K — 0.00% DBT
9276 FNMA GTD MTG PASS THRU CTF 31410GPA5 Feb 2026 64,665 -3,342 $66K -6.8% 0.00% ABS-MBS
9277 NELNET STUDENT LN TR 2023-PL1 64034UAA7 Feb 2026 65,267 -10,477 $66K -13.9% 0.00% ABS-CBDO
9278 AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 Feb 2026 65,000 — $66K -3.5% 0.00% DBT
9279 FNMA GTD MTG PASS THRU CTF 3138WCUT8 Feb 2026 68,872 -1,714 $66K -5.7% 0.00% ABS-MBS
9280 ECOLAB INC 278865BF6 Feb 2026 76,000 -100,000 $66K -57.6% 0.00% DBT
9281 DANA INC 235825AJ5 May 2026 70,000 NEW $66K — 0.00% DBT
9282 SOUTHWESTERN ELEC POWER CO 845437BT8 Feb 2026 100,000 — $66K -1.5% 0.00% DBT
9283 NORTHERN STATES POWER CO (MN) 665772CV9 Feb 2026 78,000 — $65K -2.7% 0.00% DBT
9284 MILLICOM INTL CELLULAR SA 600814AR8 Feb 2026 70,000 -25,000 $65K -26.0% 0.00% DBT
9285 TOTAL CAPITAL INTL SA 89153VAW9 Feb 2026 100,000 -100,000 $65K -50.8% 0.00% DBT
9286 GNMA GUARANTEED PASS THRU CERT 3617KJP81 Feb 2026 66,761 -392 $65K -3.1% 0.00% ABS-MBS
9287 LONDON CLEARING HOUSE N/A Feb 2026 -1,500,000 NEW $65K — 0.00% DIR
9288 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $65K — 0.00% DFE
9289 FNMA GTD MTG PASS THRU CTF 31418CPK4 Feb 2026 67,059 -4,363 $65K -7.3% 0.00% ABS-MBS
9290 SIERRA TIMESHARE 2022-1 RECEIVABLES FUNDING LLC 82652TAD7 Feb 2026 64,936 -8,673 $65K -11.8% 0.00% ABS-CBDO
9291 GNMA GUARANTEED PASS THRU CERT 3617KJQJ6 Feb 2026 66,387 -5,521 $65K -10.0% 0.00% ABS-MBS
9292 EVERFORTH INC 00191UAA0 Feb 2026 70,000 — $65K -4.5% 0.00% DBT
9293 FNMA GTD MTG PASS THRU CTF 3138WEU56 Feb 2026 66,236 -5,542 $65K -8.4% 0.00% ABS-MBS
9294 MOLINA HEALTHCARE INC 60855RAK6 Feb 2026 70,000 -30,000 $65K -28.9% 0.00% DBT
9295 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SB97 Feb 2026 68,055 -1,615 $65K -5.1% 0.00% ABS-MBS
9296 APPLE INC 037833EG1 Feb 2026 112,000 -200,000 $65K -65.1% 0.00% DBT
9297 WESTERN GAS PARTNERS LP 958254AJ3 May 2026 74,000 NEW $65K — 0.00% DBT
9298 FNMA GTD MTG PASS THRU CTF 3140HEZT2 Feb 2026 66,097 -414 $65K -3.3% 0.00% ABS-MBS
9299 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 65,000 -25,000 $64K -29.6% 0.00% DBT
9300 MOOG INC 615394AP8 May 2026 65,000 NEW $64K — 0.00% DBT
9301 BURLINGTON NORTHN SANTA FE LLC 12189LAK7 Feb 2026 73,000 — $64K -2.2% 0.00% DBT
9302 PORT AUTH NY and NJ 73358WEK6 Feb 2026 70,000 — $64K -4.9% 0.00% DBT
9303 DUKE ENERGY PROGRESS LLC 26442UAV6 Feb 2026 66,000 — $64K -2.5% 0.00% DBT
9304 DEERE JOHN CAPITAL CORP 24422EXN4 Feb 2026 63,000 -300,000 $64K -83.1% 0.00% DBT
9305 GLDEN BAR SECURITISATION SRL N/A Feb 2026 54,439 NEW $64K — 0.00% ABS-CBDO
9306 LYB INTERNATIONAL FINANCE III LLC 50249AAK9 Feb 2026 100,000 — $64K +1.0% 0.00% DBT
9307 FED HOME LOAN MTG CORP - GOLD 3128M8VM3 Feb 2026 64,570 -1,898 $64K -5.7% 0.00% ABS-MBS
9308 GNMA GUARANTEED PASS THRU CERT 3617JSAU0 Feb 2026 63,423 -455 $64K -2.3% 0.00% ABS-MBS
9309 DRYDEN 40 SENIOR LOAN FUND 26244GAS4 Feb 2026 63,720 -36,114 $64K -36.2% 0.00% ABS-CBDO
9310 FED HOME LOAN MTG CORP - GOLD 3128P75Z2 Feb 2026 65,367 -3,449 $64K -6.8% 0.00% ABS-MBS
9311 FEDERAL NAT MTG ASN GTD REM PA 3136BCGU8 Feb 2026 2,261,428 -10,277 $64K -13.7% 0.00% ABS-MBS
9312 FANNIE MAE 3140J8DB6 Feb 2026 65,392 -3,711 $64K -7.2% 0.00% ABS-MBS
9313 UNION PACIFIC CORP 907818FZ6 Feb 2026 90,000 -100,000 $64K -53.7% 0.00% DBT
9314 APA CORP 03743QBC1 Feb 2026 73,000 — $63K -1.3% 0.00% DBT
9315 HONEYWELL AEROSPACE INC 43849RAA3 May 2026 64,000 NEW $63K — 0.00% DBT
9316 FED HOME LOAN MTG CORP - GOLD 3132J7T44 Feb 2026 69,246 -3,473 $63K -7.4% 0.00% ABS-MBS
9317 PETROLEOS MEXICANOS 71654QDB5 May 2026 63,000 NEW $63K — 0.00% DBT
9318 FNMA GTD MTG PASS THRU CTF 3140M4EL8 May 2026 74,220 NEW $63K — 0.00% ABS-MBS
9319 FNMA GTD MTG PASS THRU CTF 3140H7NV5 Feb 2026 66,666 -437 $63K -3.8% 0.00% ABS-MBS
9320 DUKE ENERGY PROGRESS LLC 26442UAP9 Feb 2026 83,000 — $63K -3.1% 0.00% DBT
9321 FNMA GTD MTG PASS THRU CTF 31418DPA4 Feb 2026 70,089 -1,866 $63K -5.3% 0.00% ABS-MBS
9322 GNMA GUARANTEED PASS THRU CERT 36290TJX8 Feb 2026 67,117 -982 $63K -3.2% 0.00% ABS-MBS
9323 FNMA GTD MTG PASS THRU CTF 3140HPKE6 Feb 2026 62,858 -370 $63K -2.8% 0.00% ABS-MBS
9324 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UPB2 Feb 2026 64,306 -1,412 $63K -4.8% 0.00% ABS-MBS
9325 EATON CORP 278062AE4 Feb 2026 73,000 — $63K -2.5% 0.00% DBT
9326 FANNIE MAE 3140M6JH7 Feb 2026 58,530 -654 $63K -0.7% 0.00% ABS-MBS
9327 ASTRAZENECA FINANCE LLC 04636NAM5 Feb 2026 62,000 -122,000 $63K -67.1% 0.00% DBT
9328 WAND NEWCO 3 INC 93369PAM6 Feb 2026 63,090 -168 $63K +0.1% 0.00% LON
9329 FED HOME LOAN MTG CORP - GOLD 3132KEZJ7 Feb 2026 64,472 -8,197 $63K -11.7% 0.00% ABS-MBS
9330 FNMA GTD MTG PASS THRU CTF 31410LMM1 Feb 2026 68,681 -2,276 $63K -5.9% 0.00% ABS-MBS
9331 FED HOME LOAN MTG CORP - GOLD 3133C6CS6 May 2026 63,462 NEW $63K — 0.00% ABS-MBS
9332 HIH TRUST 2024-61P 40444VAG6 Feb 2026 62,564 -3,774 $63K -5.4% 0.00% ABS-MBS
9333 FNMA GTD MTG PASS THRU CTF 31418D5B4 Feb 2026 69,978 -2,331 $63K -4.6% 0.00% ABS-MBS
9334 FNMA GTD MTG PASS THRU CTF 3140QV5K6 May 2026 58,726 NEW $63K — 0.00% ABS-MBS
9335 NY COMMERCIAL MORTGAGE TRUST 2025-299P 62957FAC3 Feb 2026 61,000 — $63K -3.1% 0.00% ABS-MBS
9336 BWAY TRUST 2025-1535 12430BAA8 Feb 2026 62,000 — $63K -1.6% 0.00% ABS-MBS
9337 FED HOME LOAN MTG CORP - GOLD 3132QQF98 Feb 2026 67,005 -3,495 $63K -8.0% 0.00% ABS-MBS
9338 FNMA GTD MTG PASS THRU CTF 3140XHXB8 Feb 2026 62,644 -3,025 $62K -6.5% 0.00% ABS-MBS
9339 CITIGROUP MORTGAGE LOAN TRUST 2007-6 17312VAS7 Feb 2026 63,924 -1,012 $62K -0.7% 0.00% ABS-CBDO
9340 FNMA GTD MTG PASS THRU CTF 31417YLA3 Feb 2026 62,048 -5,694 $62K -9.1% 0.00% ABS-MBS
9341 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RJD2 Feb 2026 69,028 -1,748 $62K -5.3% 0.00% ABS-MBS
9342 CFCRE 2016-C6 MTG TR 12532AAY5 Feb 2026 62,308 -464,784 $62K -88.1% 0.00% ABS-MBS
9343 TOTALENERGIES CAPITAL USA LLC 89158TAB5 Feb 2026 63,000 -100,000 $62K -62.3% 0.00% DBT
9344 NEXTERA ENERGY CAP HLDGS INC 65339KCA6 Feb 2026 100,000 — $62K -3.4% 0.00% DBT
9345 FED HOME LOAN MTG CORP - GOLD 3133BRUS1 May 2026 62,561 NEW $62K — 0.00% ABS-MBS
9346 EASTMAN CHEMICAL CO 277432BB5 May 2026 63,000 NEW $62K — 0.00% DBT
9347 FNMA GTD MTG PASS THRU CTF 31419LTD5 Feb 2026 62,593 -731 $62K -4.1% 0.00% ABS-MBS
9348 ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 29281MAA8 Feb 2026 60,000 -20,000 $62K -26.1% 0.00% DBT
9349 CSC SERVICEWORKS EAST LLC 22946QAB9 Feb 2026 60,208 — $62K +0.4% 0.00% LON
9350 FED HOME LOAN MTG CORP - GOLD 3133C4TM6 May 2026 58,812 NEW $62K — 0.00% ABS-MBS
9351 CARRIER GLOBAL CORP 14448CAL8 Feb 2026 67,000 -100,000 $62K -60.6% 0.00% DBT
9352 IQVIA INC 46266TAD0 Feb 2026 60,000 -25,000 $62K -29.6% 0.00% DBT
9353 CSMC SERIES 2014-10R 12649BAY3 Feb 2026 195,999 -357 $61K -5.1% 0.00% ABS-CBDO
9354 LOWES COS INC 548661EN3 May 2026 63,000 NEW $61K — 0.00% DBT
9355 FNMA GTD MTG PASS THRU CTF 3138MAD70 Feb 2026 67,414 -762 $61K -4.0% 0.00% ABS-MBS
9356 FED HOME LOAN MTG CORP - GOLD 3132GEX96 Feb 2026 60,578 -644 $61K -3.8% 0.00% ABS-MBS
9357 FED HOME LOAN MTG CORP - GOLD 3128MJV64 Feb 2026 65,551 -1,635 $61K -5.6% 0.00% ABS-MBS
9358 BENCHMARK 2020-B21 MTG TR 08163LAG4 Feb 2026 69,000 — $61K -2.1% 0.00% ABS-MBS
9359 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HDJN1 Feb 2026 61,791 -100 $61K -2.5% 0.00% ABS-MBS
9360 AMERICAN AIRLINES INC 023771T32 Feb 2026 60,000 -20,000 $61K -25.3% 0.00% DBT
9361 FNMA GTD MTG PASS THRU CTF 3140HPTN7 Feb 2026 64,087 -399 $61K -4.2% 0.00% ABS-MBS
9362 THLOG 2024-1X B N/A Feb 2026 52,264 NEW $61K — 0.00% ABS-MBS
9363 FNMA GTD MTG PASS THRU CTF 3138EDEA5 Feb 2026 62,777 -1,171 $61K -4.9% 0.00% ABS-MBS
9364 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RD63 Feb 2026 66,993 -1,661 $61K -5.3% 0.00% ABS-MBS
9365 FED HOME LOAN MTG CORP - GOLD 3132D6AP5 Feb 2026 67,207 -2,328 $60K -4.8% 0.00% ABS-MBS
9366 INGENOVIS HEALTH INC 12510MAD1 Feb 2026 180,221 -466 $60K +42.2% 0.00% LON
9367 FED HOME LOAN MTG CORP - GOLD 3132GKHC3 Feb 2026 62,478 -1,033 $60K -4.7% 0.00% ABS-MBS
9368 FED HOME LOAN MTG CORP - GOLD 3132M5JN3 Feb 2026 61,264 -638 $60K -4.2% 0.00% ABS-MBS
9369 GNMA GUARANTEED PASS THRU CERT 3620A7ZY4 Feb 2026 62,590 -1,036 $60K -3.7% 0.00% ABS-MBS
9370 FNMA GTD MTG PASS THRU CTF 3140H6ZU6 Feb 2026 63,370 -535 $60K -4.0% 0.00% ABS-MBS
9371 WESTERN GAS PARTNERS LP 958667AC1 Feb 2026 62,000 -100,000 $60K -62.3% 0.00% DBT
9372 FNMA GTD MTG PASS THRU CTF 3140FRKJ3 Feb 2026 64,954 -533 $60K -3.9% 0.00% ABS-MBS
9373 FNMA GTD MTG PASS THRU CTF 3140F5MS9 Feb 2026 63,178 -5,280 $60K -11.0% 0.00% ABS-MBS
9374 FED HOME LOAN MTG CORP - GOLD 3132M5ME9 Feb 2026 61,125 -668 $60K -4.2% 0.00% ABS-MBS
9375 FNMA GTD MTG PASS THRU CTF 3138WHCG5 Feb 2026 61,431 -7,007 $60K -10.6% 0.00% ABS-MBS
9376 TUCSON ELECTRIC POWER CO 898813AV2 Feb 2026 63,000 — $60K -1.8% 0.00% DBT
9377 FED HOME LOAN MTG CORP - GOLD 3132HQBB7 Feb 2026 64,877 -3,043 $60K -6.9% 0.00% ABS-MBS
9378 SOFI PERS LN TR 2024-1 83407RAA3 Feb 2026 59,859 -33,189 $60K -35.8% 0.00% ABS-CBDO
9379 CVS HEALTH CORP 126650CM0 Feb 2026 62,000 — $60K -2.6% 0.00% DBT
9380 FNMA GTD MTG PASS THRU CTF 3140Q83U7 Feb 2026 61,620 -1,471 $60K -5.0% 0.00% ABS-MBS
9381 CATERPILLAR INC 149123CB5 Feb 2026 72,000 — $60K -2.5% 0.00% DBT
9382 GNMA GUARANTEED PASS THRU CERT 3617J77A4 Feb 2026 59,766 -1,493 $60K -3.9% 0.00% ABS-MBS
9383 FED HOME LOAN MTG CORP - GOLD 3133CCDJ2 May 2026 60,548 NEW $60K — 0.00% ABS-MBS
9384 FNMA GTD MTG PASS THRU CTF 3140JWVW7 Feb 2026 64,970 -6,125 $60K -11.6% 0.00% ABS-MBS
9385 GNMA GUARANTEED PASS THRU CERT 3617M76W3 Feb 2026 64,778 -616 $60K -4.6% 0.00% ABS-MBS
9386 CLEAN HARBORS INC 184496AP2 Feb 2026 60,000 -25,000 $60K -29.8% 0.00% DBT
9387 PUBLIC SERVICE CO OF COLORADO 744448CR0 Feb 2026 77,000 — $60K -2.7% 0.00% DBT
9388 GNMA GUARANTEED PASS THRU CERT 36210ECY3 Feb 2026 63,076 -1,132 $60K -3.5% 0.00% ABS-MBS
9389 CWABS ASSET BACKED NTS TR 2007-SEA2 12671CAK2 Feb 2026 70,898 -783 $60K -2.0% 0.00% ABS-CBDO
9390 AMERICAN HONDA FINANCE CORP 02665WGF2 May 2026 59,000 NEW $59K — 0.00% DBT
9391 PLANO HOLDCO INC 72712EAB3 Feb 2026 74,250 -188 $59K -6.1% 0.00% LON
9392 HIGHTOWER HOLDING LLC 43117LAP8 Feb 2026 59,400 -20,200 $59K -24.3% 0.00% LON
9393 FNMA GTD MTG PASS THRU CTF 31418AWG9 Feb 2026 63,591 -2,260 $59K -6.5% 0.00% ABS-MBS
9394 FED HOME LOAN MTG CORP - GOLD 3132DUTY3 May 2026 59,789 NEW $59K — 0.00% ABS-MBS
9395 VISA INC 92826CAK8 Feb 2026 78,000 -100,000 $59K -57.4% 0.00% DBT
9396 FED HOME LOAN MTG CORP - GOLD 3133C52T7 May 2026 59,767 NEW $59K — 0.00% ABS-MBS
9397 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 92259KAN0 Feb 2026 62,416 -2,604 $59K -6.7% 0.00% ABS-MBS
9398 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BUL4 Feb 2026 58,996 -5,483 $59K -8.6% 0.00% ABS-CBDO
9399 SCOTTS MIRACLE GRO CO (THE) 810186AP1 Feb 2026 59,000 — $59K -0.0% 0.00% DBT
9400 ANGEL OAK MORTGAGE TRUST 2024-1 03465XAA7 Feb 2026 58,872 -2,470 $59K -4.9% 0.00% ABS-CBDO
9401 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375B5N8 Feb 2026 58,581 +638 $59K +1.0% 0.00% ABS-CBDO
9402 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAL9 Feb 2026 64,000 — $59K +2.7% 0.00% DBT
9403 CITIGROUP MTG LN TR 2025-RP1 17332HAJ4 Feb 2026 129,413 — $59K -4.7% 0.00% ABS-CBDO
9404 BREAKWATER ENERGY HOLDINGS SARL 10637BAA3 Feb 2026 55,000 -10,000 $58K -15.6% 0.00% DBT
9405 FED HOME LOAN MTG CORP - GOLD 3133W7J30 Feb 2026 56,905 -231 $58K -1.1% 0.00% ABS-MBS
9406 FNMA GTD MTG PASS THRU CTF 3140F1NM0 Feb 2026 59,499 -54,763 $58K -49.3% 0.00% ABS-MBS
9407 FED HOME LOAN MTG CORP - GOLD 3142GV2F7 May 2026 54,026 NEW $58K — 0.00% ABS-MBS
9408 FNMA GTD MTG PASS THRU CTF 3140QGLW5 Feb 2026 71,505 -1,681 $58K -5.4% 0.00% ABS-MBS
9409 FNMA GTD MTG PASS THRU CTF 3138WKDD4 Feb 2026 57,895 -1,777 $58K -5.2% 0.00% ABS-MBS
9410 MORGAN STANLEY CAPITAL I TRUST 2019-PLND 61691XAA1 Feb 2026 400,000 — $58K -51.4% 0.00% ABS-MBS
9411 FNMA GTD MTG PASS THRU CTF 31412YFS6 Feb 2026 56,346 -2,373 $58K -5.8% 0.00% ABS-MBS
9412 FED HOME LOAN MTG CORP - GOLD 3128MJUM0 Feb 2026 59,086 -731 $58K -4.3% 0.00% ABS-MBS
9413 FED HOME LOAN MTG CORP - GOLD 3133CQUE3 May 2026 55,553 NEW $58K — 0.00% ABS-MBS
9414 FNMA GTD MTG PASS THRU CTF 3140HAFF2 Feb 2026 61,050 -5,540 $58K -11.3% 0.00% ABS-MBS
9415 FNMA GTD MTG PASS THRU CTF 3138Y8GB0 Feb 2026 59,090 -483 $58K -3.7% 0.00% ABS-MBS
9416 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RF87 Feb 2026 64,195 -1,790 $58K -5.5% 0.00% ABS-MBS
9417 FEDERAL HOME LOAN MORTGAGE COR PORATION 31425WTU5 May 2026 55,255 NEW $58K — 0.00% ABS-MBS
9418 GNMA GUARANTEED PASS THRU CERT 36180DVE4 Feb 2026 61,634 -752 $58K -3.1% 0.00% ABS-MBS
9419 RANGE RESOURCES CORP 75281ABK4 Feb 2026 59,000 +35,000 $58K +143.0% 0.00% DBT
9420 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FGC4 Feb 2026 59,825 -2,932 $58K -7.0% 0.00% ABS-MBS
9421 LONDON CLEARING HOUSE N/A Feb 2026 -1,600,000 NEW $58K — 0.00% DIR
9422 THERMO FISHER SCIENTIFIC INC 883556DK5 May 2026 58,000 NEW $58K — 0.00% DBT
9423 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MQP8 Feb 2026 61,265 -1,623 $57K -4.9% 0.00% ABS-MBS
9424 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YDK7 Feb 2026 56,419 -3,622 $57K -6.5% 0.00% ABS-MBS
9425 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QWF4 Feb 2026 59,885 -1,549 $57K -5.2% 0.00% ABS-MBS
9426 BLUEMOUNTAIN CLO 2016-3 LTD 09628VAW4 Feb 2026 57,119 -79,823 $57K -58.3% 0.00% ABS-CBDO
9427 LBM ACQUISITION LLC 50179JAK4 Feb 2026 64,507 -162 $57K +2.4% 0.00% LON
9428 ATMOS ENERGY CORP 049560AK1 Feb 2026 57,000 — $57K -3.1% 0.00% DBT
9429 GS MORTGAGE-BACKED SECURITIES TRUST 2022-NQM1 36264EAG9 Feb 2026 61,620 -1,836 $57K -4.9% 0.00% ABS-CBDO
9430 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1 92258XAE3 Feb 2026 68,459 -2,396 $57K -6.8% 0.00% ABS-MBS
9431 CONOCOPHILLIPS INC 20825CBC7 Feb 2026 64,000 -100,000 $57K -62.2% 0.00% DBT
9432 PHILIP MORRIS INTERNATIONAL INC 718172CS6 Feb 2026 64,000 -100,000 $57K -61.6% 0.00% DBT
9433 NISOURCE INC 65473QBE2 May 2026 57,000 NEW $57K — 0.00% DBT
9434 ALTICE FRANCE SA 02090DAD0 Feb 2026 58,179 -196,768 $57K -76.8% 0.00% DBT
9435 PIEDMONT NATURAL GAS CO 720186AM7 Feb 2026 83,000 — $57K -2.1% 0.00% DBT
9436 CONOCOPHILLIPS COMPANY 20826FBH8 May 2026 58,000 NEW $57K — 0.00% DBT
9437 FED HOME LOAN MTG CORP - GOLD 3128M8T95 Feb 2026 56,024 -864 $57K -4.2% 0.00% ABS-MBS
9438 FED HOME LOAN MTG CORP - GOLD 3132DSQK1 Feb 2026 69,935 -1,286 $56K -5.2% 0.00% ABS-MBS
9439 FNMA GTD MTG PASS THRU CTF 3140L5BJ4 Feb 2026 68,929 -1,624 $56K -5.3% 0.00% ABS-MBS
9440 FNMA GTD MTG PASS THRU CTF 3140GTCN8 Feb 2026 57,250 -1,028 $56K -4.4% 0.00% ABS-MBS
9441 FNMA GTD MTG PASS THRU CTF 31418BYR1 Feb 2026 58,524 -604 $56K -4.3% 0.00% ABS-MBS
9442 FED HOME LOAN MTG CORP - GOLD 3132KEKK0 Feb 2026 56,466 -9,082 $56K -14.0% 0.00% ABS-MBS
9443 FED HOME LOAN MTG CORP - GOLD 31335AGJ1 Feb 2026 56,650 -656 $56K -4.3% 0.00% ABS-MBS
9444 CITIGROUP MTG LN TR 2025-RP1 17332HAH8 Feb 2026 102,463 — $56K -4.7% 0.00% ABS-CBDO
9445 FNMA GTD MTG PASS THRU CTF 3138X2E42 Feb 2026 58,036 -735 $56K -4.5% 0.00% ABS-MBS
9446 FED HOME LOAN MTG CORP - GOLD 3132A9RL3 Feb 2026 57,080 -5,286 $56K -9.3% 0.00% ABS-MBS
9447 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 700,000 NEW $56K — 0.00% DCR
9448 FNMA GTD MTG PASS THRU CTF 31418EN89 Feb 2026 55,903 -3,026 $56K -6.5% 0.00% ABS-MBS
9449 FED HOME LOAN MTG CORP - GOLD 312946K96 Feb 2026 54,939 -765 $55K -4.1% 0.00% ABS-MBS
9450 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BJGM9 Feb 2026 56,138 -5,978 $55K -10.9% 0.00% ABS-CBDO
9451 FED HOME LOAN MTG CORP - GOLD 312946RF5 Feb 2026 54,689 -609 $55K -3.9% 0.00% ABS-MBS
9452 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $55K — 0.00% DFE
9453 LITHIA MOTORS INC 536797AF0 Feb 2026 58,000 +5,000 $55K +7.8% 0.00% DBT
9454 NRG ENERGY INC 629377DG4 May 2026 55,000 NEW $55K — 0.00% DBT
9455 FED HOME LOAN MTG CORP - GOLD 3132QWC64 Feb 2026 57,406 -499 $55K -4.3% 0.00% ABS-MBS
9456 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427H2G6 May 2026 51,446 NEW $55K — 0.00% ABS-MBS
9457 QUALCOMM INC 747525AV5 Feb 2026 66,000 -226,000 $55K -77.9% 0.00% DBT
9458 CONNECTICUT LIGHT AND POWER CO(THE) 207597EL5 Feb 2026 69,000 — $55K -2.4% 0.00% DBT
9459 NRG ENERGY INC 629377DF6 May 2026 55,000 NEW $55K — 0.00% DBT
9460 FED HOME LOAN MTG CORP - GOLD 3132J62X1 Feb 2026 59,381 -2,521 $55K -6.7% 0.00% ABS-MBS
9461 BALL CORP 058498AW6 Feb 2026 60,000 — $55K -2.2% 0.00% DBT
9462 SBA COMMUNICATIONS CORP 78410GAD6 Feb 2026 55,000 -175,000 $55K -76.1% 0.00% DBT
9463 CENTURY CMNTYS INC 156504AN2 Feb 2026 55,000 -75,000 $55K -58.7% 0.00% DBT
9464 GENESYS CLOUD SERVICES HOLDINGS II LLC 39479UAY9 Feb 2026 56,668 -64,927 $55K -51.1% 0.00% LON
9465 FED HOME LOAN MTG CORP - GOLD 3128M6QV3 Feb 2026 54,019 -2,062 $54K -6.0% 0.00% ABS-MBS
9466 FED HOME LOAN MTG CORP - GOLD 3128P74W0 Feb 2026 55,772 -3,212 $54K -7.1% 0.00% ABS-MBS
9467 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RBW8 Feb 2026 60,168 -1,465 $54K -5.2% 0.00% ABS-MBS
9468 FNMA GTD MTG PASS THRU CTF 3140QTYX1 May 2026 55,004 NEW $54K — 0.00% ABS-MBS
9469 FED HOME LOAN MTG CORP - GOLD 31307JAG8 Feb 2026 54,963 -6,937 $54K -11.6% 0.00% ABS-MBS
9470 KRE COML MTG TR 2025-AIP4 50077KAA6 May 2026 54,194 NEW $54K — 0.00% ABS-MBS
9471 FNMA GTD MTG PASS THRU CTF 3140HFFD6 Feb 2026 56,587 -1,431 $54K -5.9% 0.00% ABS-MBS
9472 FANNIE MAE 3140M6P31 Feb 2026 50,413 -171 $54K +0.1% 0.00% ABS-MBS
9473 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AE7 Feb 2026 55,000 -120,000 $54K -68.8% 0.00% DBT
9474 FED HOME LOAN MTG CORP - GOLD 3132H7EG5 Feb 2026 56,101 -1,168 $54K -5.2% 0.00% ABS-MBS
9475 GNMA GUARANTEED PASS THRU CERT 3617BFTE2 Feb 2026 53,401 -2,309 $54K -5.6% 0.00% ABS-MBS
9476 FNMA GTD MTG PASS THRU CTF 3140E6S94 Feb 2026 56,243 -469 $54K -4.3% 0.00% ABS-MBS
9477 GNMA GUARANTEED PASS THRU CERT 3620C0W53 Feb 2026 54,297 -942 $54K -4.0% 0.00% ABS-MBS
9478 SG COML MTG SECS TR 2019-PRES 78430EAL9 Feb 2026 72,000 — $54K -13.7% 0.00% ABS-MBS
9479 DURST COML MTG TR 2025-151 266895AG6 Feb 2026 52,000 — $54K -1.1% 0.00% ABS-MBS
9480 NORTHERN STATES POWER CO (MN) 665772CR8 Feb 2026 82,000 -100,000 $54K -55.9% 0.00% DBT
9481 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TJY2 Feb 2026 56,355 -1,212 $54K -5.3% 0.00% ABS-MBS
9482 RIO TINTO ALCAN INC 013716AW5 Feb 2026 51,000 -100,000 $53K -67.2% 0.00% DBT
9483 FMG RESOURCES AUG'06 PTY LTD 30251GBC0 Feb 2026 56,000 -20,000 $53K -27.4% 0.00% DBT
9484 FNMA GTD MTG PASS THRU CTF 3140XKW71 Feb 2026 65,494 -1,310 $53K -5.0% 0.00% ABS-MBS
9485 FED HOME LOAN MTG CORP - GOLD 31307GJH3 Feb 2026 53,792 -7,096 $53K -12.0% 0.00% ABS-MBS
9486 LONDON CLEARING HOUSE N/A Feb 2026 -3,200,000 NEW $53K — 0.00% DIR
9487 FNMA GTD MTG PASS THRU CTF 3140QMWW0 Feb 2026 56,017 -3,235 $53K -8.9% 0.00% ABS-MBS
9488 FNMA GTD MTG PASS THRU CTF 3138ANVH3 Feb 2026 54,140 -617 $53K -4.1% 0.00% ABS-MBS
9489 FNMA GTD MTG PASS THRU CTF 31418BXL5 Feb 2026 55,725 -595 $53K -4.3% 0.00% ABS-MBS
9490 FNMA GTD MTG PASS THRU CTF 3138EN2A6 Feb 2026 52,858 -3,364 $53K -7.7% 0.00% ABS-MBS
9491 BRISTOL-MYERS SQUIBB CO 110122DX3 Feb 2026 74,000 -186,000 $53K -72.3% 0.00% DBT
9492 FNMA GTD MTG PASS THRU CTF 3140FUNQ7 Feb 2026 54,127 -369 $53K -3.4% 0.00% ABS-MBS
9493 ONCOR ELEC DELIVERY CO LLC 68233JAS3 Feb 2026 55,000 — $53K -3.3% 0.00% DBT
9494 GNMA GUARANTEED PASS THRU CERT 3620AVT51 Feb 2026 53,555 -2,539 $53K -6.8% 0.00% ABS-MBS
9495 DOLLAR GEN CORP NEW 256677AP0 May 2026 52,000 NEW $53K — 0.00% DBT
9496 FNMA GTD MTG PASS THRU CTF 3138WBT39 Feb 2026 53,227 -9,320 $53K -15.3% 0.00% ABS-MBS
9497 FNMA GTD MTG PASS THRU CTF 3140XHWU7 Feb 2026 52,581 -1,416 $53K -4.6% 0.00% ABS-MBS
9498 ENBRIDGE INC 29250NAR6 Feb 2026 53,000 -108,000 $53K -67.2% 0.00% DBT
9499 CENTRAL GARDEN and PET CO 153527AP1 Feb 2026 56,000 +35,000 $53K +162.1% 0.00% DBT
9500 UNION PACIFIC CORP 907818FS2 May 2026 76,000 NEW $52K — 0.00% DBT
9501 CITIGROUP MTG LN TR 2024-RP2 173106AF2 Feb 2026 64,822 — $52K -3.2% 0.00% ABS-CBDO
9502 FED HOME LOAN MTG CORP - GOLD 3128P7SE4 Feb 2026 53,326 -4,253 $52K -8.6% 0.00% ABS-MBS
9503 GNMA GUARANTEED PASS THRU CERT 36176XB73 Feb 2026 55,486 -2,971 $52K -6.8% 0.00% ABS-MBS
9504 FNMA GTD MTG PASS THRU CTF 3138XZT84 Feb 2026 53,367 -990 $52K -4.4% 0.00% ABS-MBS
9505 REGAL REXNORD CORP 758750AP8 Feb 2026 49,000 — $52K -2.5% 0.00% DBT
9506 FNMA GTD MTG PASS THRU CTF 3138A94P6 Feb 2026 52,563 -6,895 $52K -14.2% 0.00% ABS-MBS
9507 SESAC FINANCE LLC 2022-1 78396YAD5 Feb 2026 51,808 -132 $52K -2.4% 0.00% ABS-CBDO
9508 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $52K — 0.00% DFE
9509 PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAR7 Feb 2026 49,000 — $52K -2.5% 0.00% DBT
9510 CINEMARK USA INC 172441BH9 May 2026 50,000 NEW $52K — 0.00% DBT
9511 FNMA GTD MTG PASS THRU CTF 3140A6MD5 Feb 2026 48,590 -3,253 $52K -5.5% 0.00% ABS-MBS
9512 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $52K — 0.00% DFE
9513 GNMA GUARANTEED PASS THRU CERT 36194GQD9 Feb 2026 54,234 -432 $52K -3.7% 0.00% ABS-MBS
9514 TENET HEALTHCARE CORP 88033GDU1 May 2026 50,000 NEW $51K — 0.00% DBT
9515 FED HOME LOAN MTG CORP - GOLD 3133W93Q2 May 2026 48,779 NEW $51K — 0.00% ABS-MBS
9516 FNMA GTD MTG PASS THRU CTF 3138EGBG8 Feb 2026 51,014 -1,334 $51K -5.2% 0.00% ABS-MBS
9517 PPL CAP FDG INC 69352PAT0 May 2026 51,000 NEW $51K — 0.00% DBT
9518 HTA GROUP LTD/MAURITIUS 40435WAC4 Feb 2026 50,000 -45,000 $51K -47.8% 0.00% DBT
9519 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 Feb 2026 48,000 — $51K +0.5% 0.00% DBT
9520 FNMA GTD MTG PASS THRU CTF 31371LDG1 Feb 2026 50,859 -2,690 $51K -6.8% 0.00% ABS-MBS
9521 SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 78397EAJ5 Feb 2026 1,518,967 -35,622 $51K -9.1% 0.00% ABS-MBS
9522 FNMA GTD MTG PASS THRU CTF 3138EGZ49 Feb 2026 51,835 -1,087 $51K -5.0% 0.00% ABS-MBS
9523 FED HOME LOAN MTG CORP - GOLD 3132XXHS1 Feb 2026 55,204 -393 $51K -3.9% 0.00% ABS-MBS
9524 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 7,030,000 NEW $51K — 0.00% DCR
9525 FED HOME LOAN MTG CORP - GOLD 3131Y0ZB1 Feb 2026 52,359 -484 $51K -3.7% 0.00% ABS-MBS
9526 BANK NEW YORK MELLON CORP 06406RBZ9 May 2026 50,000 NEW $51K — 0.00% DBT
9527 FNMA GTD MTG PASS THRU CTF 3138W7D84 Feb 2026 57,861 -968 $51K -4.8% 0.00% ABS-MBS
9528 FNMA GTD MTG PASS THRU CTF 3140QQ4J1 Feb 2026 48,549 -3,385 $51K -6.5% 0.00% ABS-MBS
9529 FNMA GTD MTG PASS THRU CTF 3138ASLE0 Feb 2026 51,364 -1,163 $51K -5.0% 0.00% ABS-MBS
9530 SAN DIEGO GAS and ELECTRIC CO 797440CA0 Feb 2026 80,000 — $51K -3.2% 0.00% DBT
9531 AMAZON.COM INC 023135CS3 Feb 2026 51,000 -200,000 $51K -79.9% 0.00% DBT
9532 FED HOME LOAN MTG CORP - GOLD 3132HNMX4 Feb 2026 53,356 -1,076 $51K -4.8% 0.00% ABS-MBS
9533 VISA INC 92826CBB7 Feb 2026 51,000 -100,000 $51K -66.9% 0.00% DBT
9534 FNMA GTD MTG PASS THRU CTF 3140QSC90 May 2026 50,873 NEW $50K — 0.00% ABS-MBS
9535 SS and C TECHNOLOGIES INC 78466CAD8 May 2026 50,000 NEW $50K — 0.00% DBT
9536 FED HOME LOAN MTG CORP - GOLD 31335CB94 Feb 2026 49,203 -1,681 $50K -5.5% 0.00% ABS-MBS
9537 SHELL FINANCE US INC 822905AH8 Feb 2026 65,000 — $50K -2.3% 0.00% DBT
9538 FED HOME LOAN MTG CORP - GOLD 31307BDT4 Feb 2026 50,978 -16,559 $50K -24.5% 0.00% ABS-MBS
9539 FNMA GTD MTG PASS THRU CTF 31426G6G5 May 2026 47,512 NEW $50K — 0.00% ABS-MBS
9540 GOLDMAN SACHS GROUP INC (THE) 38141GF41 May 2026 50,000 NEW $50K — 0.00% DBT
9541 FNMA GTD MTG PASS THRU CTF 3140H8L86 Feb 2026 51,934 -4,696 $50K -9.6% 0.00% ABS-MBS
9542 GC FERRY ACQUISITION I INC 32009UAE7 Feb 2026 50,130 — $50K +2.4% 0.00% LON
9543 FED HOME LOAN MTG CORP - GOLD 3132JMSX8 Feb 2026 53,465 -1,931 $50K -6.5% 0.00% ABS-MBS
9544 GNMA GUARANTEED PASS THRU CERT 36176PQZ2 Feb 2026 52,015 -2,113 $50K -6.0% 0.00% ABS-MBS
9545 LONDON CLEARING HOUSE N/A Feb 2026 -2,900,000 NEW $50K — 0.00% DIR
9546 FNMA GTD MTG PASS THRU CTF 3138YHML1 Feb 2026 52,405 -405 $50K -4.3% 0.00% ABS-MBS
9547 NLT 2025-INV1 TR 62916TAK5 Feb 2026 8,828,250 -249,770 $50K -20.0% 0.00% ABS-CBDO
9548 FED HOME LOAN MTG CORP - GOLD 312945T99 Feb 2026 50,444 -1,046 $50K -4.8% 0.00% ABS-MBS
9549 FED HOME LOAN MTG CORP - GOLD 3128M9LU4 Feb 2026 54,265 -1,804 $50K -5.8% 0.00% ABS-MBS
9550 BX COMMERCIAL MORTGAGE TRUST 2024-PURE 74625PAB0 Feb 2026 68,106 — $50K -1.0% 0.00% ABS-MBS
9551 GNMA GUARANTEED PASS THRU CERT 3617J76Z0 Feb 2026 50,864 -299 $50K -3.1% 0.00% ABS-MBS
9552 FNMA GTD MTG PASS THRU CTF 31426GJF3 May 2026 46,635 NEW $50K — 0.00% ABS-MBS
9553 PECO ENERGY COMPANY 693304AV9 Feb 2026 66,000 — $50K -3.0% 0.00% DBT
9554 MORGAN STANLEY ABS CAP I INC TR 2006 HE8 61750SAB8 Feb 2026 118,340 -707 $50K -3.0% 0.00% ABS-CBDO
9555 PFIZER INC 717081EW9 Feb 2026 53,000 — $50K -1.6% 0.00% DBT
9556 COMCAST CORP 20030NDQ1 Feb 2026 100,000 — $50K -4.4% 0.00% DBT
9557 INTERCONTINENTAL EXCHANGE INC 45866FAQ7 Feb 2026 84,000 -100,000 $50K -55.0% 0.00% DBT
9558 FNMA GTD MTG PASS THRU CTF 3138W4CS8 Feb 2026 53,926 -1,324 $50K -5.0% 0.00% ABS-MBS
9559 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RGB9 Feb 2026 50,350 -1,496 $50K -5.5% 0.00% ABS-MBS
9560 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKM7 Feb 2026 51,462 -1,579 $50K -5.4% 0.00% ABS-MBS
9561 FED HOME LOAN MTG CORP - GOLD 31307UGP7 Feb 2026 50,954 -2,778 $50K -6.3% 0.00% ABS-MBS
9562 CFIN 2022-RTL1 ISSUER LLC 12531CAA4 May 2026 49,740 NEW $49K — 0.00% ABS-CBDO
9563 THE BANK OF NOVA SCOTIA 06418GAZ0 Feb 2026 50,000 -353,000 $49K -87.9% 0.00% DBT
9564 FNMA GTD MTG PASS THRU CTF 3140AVW64 Feb 2026 47,564 -2,920 $49K -6.4% 0.00% ABS-MBS
9565 CAST and CREW PAYROLL LLC 14835JAQ3 Feb 2026 83,822 -219 $49K +36.9% 0.00% LON
9566 FNMA GTD MTG PASS THRU CTF 3138EQ6P2 Feb 2026 49,584 -5,478 $49K -10.3% 0.00% ABS-MBS
9567 FED HOME LOAN MTG CORP - GOLD 3132GDTN2 Feb 2026 48,673 -532 $49K -3.9% 0.00% ABS-MBS
9568 ACCELERATED 2021-1H LLC 00439KAD8 Feb 2026 54,318 -5,193 $49K -11.3% 0.00% ABS-CBDO
9569 BAT CAPITAL CORP 054989AC2 Feb 2026 44,000 -469,000 $49K -91.6% 0.00% DBT
9570 TRAVELERS COS INC 89417EAT6 May 2026 49,000 NEW $49K — 0.00% DBT
9571 BERKSHIRE HATHAWAY ENERGY COMPANY 084659BC4 Feb 2026 80,000 — $49K -3.0% 0.00% DBT
9572 WELLS FARGO and CO 95000U4F7 Feb 2026 51,000 -200,000 $49K -80.3% 0.00% DBT
9573 FNMA GTD MTG PASS THRU CTF 3140QNNT5 Feb 2026 59,994 -1,181 $49K -5.1% 0.00% ABS-MBS
9574 FNMA GTD MTG PASS THRU CTF 31418APN2 Feb 2026 52,356 -1,900 $49K -6.5% 0.00% ABS-MBS
9575 FNMA GTD MTG PASS THRU CTF 31417DV42 Feb 2026 52,183 -725 $49K -4.5% 0.00% ABS-MBS
9576 FNMA GTD MTG PASS THRU CTF 3138EEAV1 Feb 2026 50,662 -793 $49K -4.6% 0.00% ABS-MBS
9577 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YYQ1 Feb 2026 56,993 -649 $49K -4.1% 0.00% ABS-MBS
9578 ALLY FINANCIAL INC 02005NBT6 Feb 2026 47,000 — $49K -1.3% 0.00% DBT
9579 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AW9 Feb 2026 58,000 -100,000 $49K -64.0% 0.00% DBT
9580 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $49K — 0.00% DFE
9581 FED HOME LOAN MTG CORP - GOLD 3132H7CN2 Feb 2026 49,442 -1,342 $49K -5.4% 0.00% ABS-MBS
9582 FNMA GTD MTG PASS THRU CTF 3140NHBP2 May 2026 49,156 NEW $49K — 0.00% ABS-MBS
9583 LOWES COS INC 548661DN4 Feb 2026 65,000 — $49K -3.0% 0.00% DBT
9584 AMERICAN NATIONAL GROUP INC 025676AQ0 May 2026 49,000 NEW $49K — 0.00% DBT
9585 FNMA GTD MTG PASS THRU CTF 3140A6MK9 Feb 2026 45,473 -6,604 $49K -11.9% 0.00% ABS-MBS
9586 FNMA GTD MTG PASS THRU CTF 31418BWY8 Feb 2026 50,559 -957 $48K -5.1% 0.00% ABS-MBS
9587 GNMA GUARANTEED PASS THRU CERT 3620A5B73 Feb 2026 47,644 -2,928 $48K -8.1% 0.00% ABS-MBS
9588 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NLE6 Feb 2026 50,306 -1,262 $48K -5.1% 0.00% ABS-MBS
9589 RFMSI SERIES 2006-SA4 TRUST 74958CAB6 Feb 2026 58,270 -659 $48K -2.8% 0.00% ABS-CBDO
9590 FNMA GTD MTG PASS THRU CTF 3138WDBG5 Feb 2026 50,074 -2,385 $48K -7.8% 0.00% ABS-MBS
9591 GNMA GUARANTEED PASS THRU CERT 36241LKA3 Feb 2026 48,488 -1,488 $48K -5.3% 0.00% ABS-MBS
9592 EDGEWELL PERSONAL CARE CO 28035QAB8 May 2026 50,000 NEW $48K — 0.00% DBT
9593 TYSON FOODS INC 902494BM4 May 2026 46,000 NEW $48K — 0.00% DBT
9594 GNMA GUARANTEED PASS THRU CERT 36193UAG9 Feb 2026 50,999 -407 $48K -4.2% 0.00% ABS-MBS
9595 FNMA GTD MTG PASS THRU CTF 31418B6J0 Feb 2026 50,486 -2,215 $48K -6.7% 0.00% ABS-MBS
9596 CHS/CMNTY HEALTH SYSTEMS INC 12543DBN9 Feb 2026 44,000 -116,000 $47K -72.7% 0.00% DBT
9597 FNMA GTD MTG PASS THRU CTF 31418EQL7 Feb 2026 48,958 -1,168 $47K -4.9% 0.00% ABS-MBS
9598 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202ETZ2 Feb 2026 46,924 -2,316 $47K -6.5% 0.00% ABS-MBS
9599 PACIFIC GAS and ELECTRIC CO 694308HD2 Feb 2026 57,000 — $47K -3.1% 0.00% DBT
9600 GNMA GUARANTEED PASS THRU CERT 3620ARDQ1 Feb 2026 46,739 -648 $47K -3.8% 0.00% ABS-MBS
9601 FNMA GTD MTG PASS THRU CTF 3140QNHA3 Feb 2026 49,436 -1,244 $47K -6.0% 0.00% ABS-MBS
9602 FNMA GTD MTG PASS THRU CTF 3140X9ZM0 Feb 2026 50,867 -2,537 $47K -6.0% 0.00% ABS-MBS
9603 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MAU0 Feb 2026 58,000 — $47K -4.0% 0.00% DBT
9604 FNMA GTD MTG PASS THRU CTF 31418B5U6 Feb 2026 50,821 -579 $47K -4.9% 0.00% ABS-MBS
9605 FED HOME LOAN MTG CORP - GOLD 3128M76E1 Feb 2026 46,570 -975 $47K -4.5% 0.00% ABS-MBS
9606 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38381JDG9 Feb 2026 52,923 -214 $47K -3.5% 0.00% ABS-MBS
9607 FNMA GTD MTG PASS THRU CTF 3140N85H7 Feb 2026 43,956 -149 $47K +0.2% 0.00% ABS-MBS
9608 TKC HOLDINGS INC 87256YAG8 Feb 2026 45,000 -35,000 $47K -44.3% 0.00% DBT
9609 FED HOME LOAN MTG CORP - GOLD 3132DWBH5 Feb 2026 57,934 -5,611,173 $47K -99.0% 0.00% ABS-MBS
9610 FNMA GTD MTG PASS THRU CTF 3140FSGQ0 Feb 2026 47,701 -685 $47K -4.1% 0.00% ABS-MBS
9611 PRIMO BRANDS CORP 89678QAD8 Feb 2026 46,440 — $47K +0.7% 0.00% LON
9612 ROYAL BANK OF CANADA 78017DAV0 May 2026 47,000 NEW $47K — 0.00% DBT
9613 FED HOME LOAN MTG CORP - GOLD 3128MJXA3 Feb 2026 48,574 -880 $46K -5.2% 0.00% ABS-MBS
9614 FED HOME LOAN MTG CORP - GOLD 3132DQTK2 May 2026 46,820 NEW $46K — 0.00% ABS-MBS
9615 DEUTSCHE BANK AG N/A Feb 2026 1 NEW $46K — 0.00% DFE
9616 UNION ELECTRIC CO 906548CN0 Feb 2026 59,000 — $46K -2.7% 0.00% DBT
9617 GRAY TELEVISION INC 389375AL0 Feb 2026 61,000 — $46K -6.7% 0.00% DBT
9618 FNMA GTD MTG PASS THRU CTF 3140QMH80 Feb 2026 56,528 -1,304 $46K -5.4% 0.00% ABS-MBS
9619 CITIBANK, N.A. N/A Feb 2026 1 NEW $46K — 0.00% DFE
9620 COMCAST CORP 20030NDW8 Feb 2026 86,000 +52,000 $46K +143.3% 0.00% DBT
9621 UST NOTES 91282CKF7 Feb 2026 46,000 — $46K -2.7% 0.00% DBT
9622 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36193TDY0 Feb 2026 49,818 -424 $46K -4.7% 0.00% ABS-MBS
9623 CSMC SER 2015-6R 12650EBQ9 Feb 2026 54,127 -878 $46K -3.8% 0.00% ABS-CBDO
9624 FNMA GTD MTG PASS THRU CTF 31403DLV9 Feb 2026 44,345 -1,494 $46K -5.3% 0.00% ABS-MBS
9625 VIVION INVESTMENTS SARL N/A Feb 2026 39,112 NEW $46K — 0.00% DBT
9626 GENMAB A/S/GENMAB FINANCE LLC 37230JAA0 Feb 2026 45,000 -85,000 $46K -66.0% 0.00% DBT
9627 BIOGEN INC 09062XAL7 May 2026 44,000 NEW $46K — 0.00% DBT
9628 FED HOME LOAN MTG CORP - GOLD 3128M73F1 Feb 2026 45,388 -1,965 $46K -6.7% 0.00% ABS-MBS
9629 GLOBAL PARTNERS LP / GLP FIN CORP 37954FAL8 Feb 2026 45,000 — $46K -1.7% 0.00% DBT
9630 WASHINGTON MUTURAL ASSET-BACKED CERTIFICATES WMABS SERIES 2007-HE1 TRUST 93935KAC4 Feb 2026 146,186 -309 $46K -1.6% 0.00% ABS-CBDO
9631 ELI LILLY and CO 532457DR6 May 2026 46,000 NEW $46K — 0.00% DBT
9632 JPMORGAN CHASE and CO 46647PAA4 May 2026 55,000 NEW $46K — 0.00% DBT
9633 FNMA GTD MTG PASS THRU CTF 3138AX4B4 Feb 2026 47,313 -674 $46K -4.5% 0.00% ABS-MBS
9634 FED HOME LOAN MTG CORP - GOLD 3132QQJP8 Feb 2026 47,616 -522 $46K -4.5% 0.00% ABS-MBS
9635 FED HOME LOAN MTG CORP - GOLD 3132M4WF8 Feb 2026 47,468 -583 $46K -4.5% 0.00% ABS-MBS
9636 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 45,000 -15,000 $46K -25.7% 0.00% DBT
9637 FED HOME LOAN MTG CORP - GOLD 3132J62U7 Feb 2026 49,759 -635 $46K -4.0% 0.00% ABS-MBS
9638 FNMA GTD MTG PASS THRU CTF 3140NPQR4 May 2026 45,809 NEW $45K — 0.00% ABS-MBS
9639 GRAY TELEVISION INC 389286AA3 Feb 2026 63,000 — $45K -8.9% 0.00% DBT
9640 PUBLIC SERVICE CO OF OK 744533BP4 Feb 2026 70,000 — $45K -3.8% 0.00% DBT
9641 CANO HEALTH LLC 13781HAS9 Feb 2026 64,424 +2,129 $45K -7.2% 0.00% LON
9642 FNMA GTD MTG PASS THRU CTF 31416YYR3 Feb 2026 45,685 -711 $45K -4.4% 0.00% ABS-MBS
9643 REGIONAL TRANSN DIST CO SALES 759136QP2 Feb 2026 45,000 — $45K -4.1% 0.00% DBT
9644 FED HOME LOAN MTG CORP - GOLD 3129455M6 Feb 2026 45,414 -735 $45K -4.4% 0.00% ABS-MBS
9645 FNMA GTD MTG PASS THRU CTF 3140L0JD0 Feb 2026 49,943 -1,885 $45K -5.2% 0.00% ABS-MBS
9646 FNMA GTD MTG PASS THRU CTF 3140W3Q69 May 2026 45,232 NEW $45K — 0.00% ABS-MBS
9647 GNMA GUARANTEED PASS THRU CERT 36193YPG5 Feb 2026 48,629 -477 $45K -4.7% 0.00% ABS-MBS
9648 APPLE INC 037833EC0 Feb 2026 47,000 — $45K -0.3% 0.00% DBT
9649 BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 05723KAF7 Feb 2026 56,000 — $45K -1.5% 0.00% DBT
9650 TRANSDIGM INC 893647CB1 Feb 2026 45,000 -20,000 $45K -32.1% 0.00% DBT
9651 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 45,000 -15,000 $45K -26.0% 0.00% DBT
9652 NSTAR ELEC CO 67021CAR8 Feb 2026 51,000 -184,000 $45K -78.7% 0.00% DBT
9653 CLEARWAY ENERGY OPERATING LLC 18539UAC9 Feb 2026 45,000 -15,000 $45K -25.3% 0.00% DBT
9654 FED HOME LOAN MTG CORP - GOLD 3132GFLK1 Feb 2026 44,213 -547 $45K -4.0% 0.00% ABS-MBS
9655 FNMA GTD MTG PASS THRU CTF 3140NBEX5 Feb 2026 44,249 -17,789 $45K -29.5% 0.00% ABS-MBS
9656 FNMA GTD MTG PASS THRU CTF 3140AK3J2 Feb 2026 41,252 -4,398 $44K -9.4% 0.00% ABS-MBS
9657 MATADOR RESOURCES COMPANY 576485AJ5 Feb 2026 45,000 -20,000 $44K -31.5% 0.00% DBT
9658 JEFFERIES FIN LLC/JFIN 47232MAG7 Feb 2026 45,000 -15,000 $44K -24.1% 0.00% DBT
9659 GNMA GUARANTEED PASS THRU CERT 36179KP24 Feb 2026 46,279 -548 $44K -3.5% 0.00% ABS-MBS
9660 FED HOME LOAN MTG CORP - GOLD 3132D6AF7 Feb 2026 49,159 -1,754 $44K -4.8% 0.00% ABS-MBS
9661 ALTICE FRANCE SA 02090DAA6 Feb 2026 43,391 — $44K +0.1% 0.00% DBT
9662 FNMA GTD MTG PASS THRU CTF 3140NHYU6 May 2026 44,451 NEW $44K — 0.00% ABS-MBS
9663 JANE STREET GRP/JSG FIN 47077WAA6 Feb 2026 45,000 -20,000 $44K -30.7% 0.00% DBT
9664 FNMA GTD MTG PASS THRU CTF 3140BDY46 Feb 2026 42,234 -2,848 $44K -7.0% 0.00% ABS-MBS
9665 STANDARD BUILDING SOLUTIONS INC 853192AA0 Feb 2026 45,000 -20,000 $44K -32.3% 0.00% DBT
9666 ALLY FINANCIAL INC 02005NBN9 Feb 2026 45,000 — $44K +2.9% 0.00% EP
9667 FNMA GTD MTG PASS THRU CTF 31426GMF9 May 2026 41,446 NEW $44K — 0.00% ABS-MBS
9668 FED HOME LOAN MTG CORP - GOLD 3140KYFK5 Feb 2026 48,390 -1,774 $44K -4.9% 0.00% ABS-MBS
9669 FNMA GTD MTG PASS THRU CTF 31417EMS7 Feb 2026 47,647 -886 $43K -4.6% 0.00% ABS-MBS
9670 FNMA GTD MTG PASS THRU CTF 3138W9GM6 Feb 2026 47,622 -1,168 $43K -5.2% 0.00% ABS-MBS
9671 FED HOME LOAN MTG CORP - GOLD 3132GRCZ2 Feb 2026 44,841 -733 $43K -4.6% 0.00% ABS-MBS
9672 FED HOME LOAN MTG CORP - GOLD 3132CW3X0 Feb 2026 45,937 -1,747 $43K -4.8% 0.00% ABS-MBS
9673 BAYVIEW COML ASSET TR 06 4 07325BAC2 Feb 2026 45,235 -2,324 $43K -5.3% 0.00% ABS-MBS
9674 GATX CORP 361448BM4 Feb 2026 41,000 -100,000 $43K -71.8% 0.00% DBT
9675 UNITEDHEALTH GROUP INC 91324PES7 Feb 2026 43,000 — $43K -1.3% 0.00% DBT
9676 FNMA GTD MTG PASS THRU CTF 31410KJ47 Feb 2026 42,820 -2,146 $43K -6.7% 0.00% ABS-MBS
9677 MASTEC INC 576323AQ2 Feb 2026 43,000 — $43K -0.8% 0.00% DBT
9678 MIDAMERICAN ENERGY CO 595620AS4 Feb 2026 58,000 — $43K -3.3% 0.00% DBT
9679 GNMA GUARANTEED PASS THRU CERT 3617KJQK3 Feb 2026 43,894 -250 $43K -3.1% 0.00% ABS-MBS
9680 FNMA GTD MTG PASS THRU CTF 3138ASDC3 Feb 2026 43,504 -580 $43K -4.3% 0.00% ABS-MBS
9681 FNMA GTD MTG PASS THRU CTF 3140N8MZ8 May 2026 43,161 NEW $43K — 0.00% ABS-MBS
9682 CONE TR 2024-DFW1 20682AAL4 Feb 2026 43,000 — $43K -0.4% 0.00% ABS-MBS
9683 ELEVANCE HEALTH INC 036752AZ6 May 2026 42,000 NEW $43K — 0.00% DBT
9684 GNMA GUARANTEED PASS THRU CERT 36192XPJ2 Feb 2026 46,282 -535 $43K -4.9% 0.00% ABS-MBS
9685 FNMA GTD MTG PASS THRU CTF 3140Q8LQ6 Feb 2026 43,750 -985 $43K -5.4% 0.00% ABS-MBS
9686 RIO TINTO FIN USA PLC 76720AAP1 May 2026 46,000 NEW $43K — 0.00% DBT
9687 FED HOME LOAN MTG CORP - GOLD 3132D57J5 Feb 2026 47,313 -1,670 $43K -4.8% 0.00% ABS-MBS
9688 CITIZENS FINANCIAL GRP INC 174610BK0 Feb 2026 43,000 — $43K -2.3% 0.00% DBT
9689 FED HOME LOAN MTG CORP - GOLD 3128M6VJ4 Feb 2026 42,179 -1,547 $43K -5.9% 0.00% ABS-MBS
9690 FED HOME LOAN MTG CORP - GOLD 3132HMNA5 Feb 2026 44,671 -3,856 $42K -10.5% 0.00% ABS-MBS
9691 TOTALENERGIES CAPITAL SA 89157XAF8 May 2026 45,000 NEW $42K — 0.00% DBT
9692 KIMCO REALTY OP LLC 49447BAA1 May 2026 39,000 NEW $42K — 0.00% DBT
9693 LONDON CLEARING HOUSE N/A Feb 2026 -1,300,000 NEW $42K — 0.00% DIR
9694 AEP TRANSMISSION CO LLC 00115AAM1 Feb 2026 58,000 — $42K -2.9% 0.00% DBT
9695 CITIGROUP MTG LN TR 2025-RP1 17332HAK1 Feb 2026 120,322 — $42K -4.1% 0.00% ABS-CBDO
9696 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $42K — 0.00% DFE
9697 FNMA GTD MTG PASS THRU CTF 3140XHVB0 Feb 2026 42,249 -676 $42K -3.6% 0.00% ABS-MBS
9698 GLP CAP LP / GLP FING II INC 361841AV1 Feb 2026 43,000 -1,302,000 $42K -96.9% 0.00% DBT
9699 WRKCO INC 92940PAF1 Feb 2026 44,000 -100,000 $42K -70.2% 0.00% DBT
9700 FED HOME LOAN MTG CORP - GOLD 3133BVHD0 May 2026 42,535 NEW $42K — 0.00% ABS-MBS
9701 FNMA GTD MTG PASS THRU CTF 3140BEPA0 Feb 2026 40,557 -283 $42K -1.3% 0.00% ABS-MBS
9702 FNMA GTD MTG PASS THRU CTF 31414LHF8 Feb 2026 41,087 -965 $42K -4.6% 0.00% ABS-MBS
9703 IRON MOUNTAIN INC 46284VAN1 Feb 2026 44,000 — $42K -1.0% 0.00% DBT
9704 FNMA GTD MTG PASS THRU CTF 31418DX80 Feb 2026 46,642 -1,653 $42K -4.8% 0.00% ABS-MBS
9705 FNMA GTD MTG PASS THRU CTF 3140X9X67 Feb 2026 46,635 -1,650 $42K -4.8% 0.00% ABS-MBS
9706 FED HOME LOAN MTG CORP - GOLD 31292LW50 Feb 2026 45,878 -1,044 $42K -5.0% 0.00% ABS-MBS
9707 PEPSICO SINGAPORE FINANCING I PTE LTD 713466AD2 Feb 2026 42,000 -100,000 $42K -71.0% 0.00% DBT
9708 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FYUM6 Feb 2026 375,930 — $42K -5.8% 0.00% ABS-MBS
9709 FNMA GTD MTG PASS THRU CTF 3140A3RQ8 Feb 2026 39,207 -6,744 $42K -14.1% 0.00% ABS-MBS
9710 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5PH6 Feb 2026 42,241 -1,936 $42K -5.9% 0.00% ABS-MBS
9711 FNMA GTD MTG PASS THRU CTF 3138ASLY6 Feb 2026 42,178 -980 $42K -4.9% 0.00% ABS-MBS
9712 FED HOME LOAN MTG CORP - GOLD 3133AJA86 Feb 2026 53,810 -426 $42K -4.4% 0.00% ABS-MBS
9713 SHUTTERFLY FINANCE LLC 82568NAC5 Feb 2026 41,774 — $41K +6.2% 0.00% DBT
9714 FNMA GTD MTG PASS THRU CTF 3138XD3X6 Feb 2026 42,125 -1,117 $41K -5.4% 0.00% ABS-MBS
9715 FED HOME LOAN MTG CORP - GOLD 3128MJUC2 Feb 2026 41,938 -776 $41K -4.9% 0.00% ABS-MBS
9716 AUTOZONE INC 053332BH4 May 2026 38,000 NEW $41K — 0.00% DBT
9717 KYNDRYL HOLDINGS INC 50155QAN0 May 2026 43,000 NEW $41K — 0.00% DBT
9718 VIRGINIA ELECTRIC AND POWER CO 927804GU2 May 2026 42,000 NEW $41K — 0.00% DBT
9719 GNMA GUARANTEED PASS THRU CERT 3620ARRZ6 Feb 2026 42,804 -572 $41K -3.5% 0.00% ABS-MBS
9720 FNMA GTD MTG PASS THRU CTF 31419KZH1 Feb 2026 41,610 -529 $41K -4.2% 0.00% ABS-MBS
9721 FNMA GTD MTG PASS THRU CTF 3140NBQE4 May 2026 41,367 NEW $41K — 0.00% ABS-MBS
9722 JPMORGAN SECURITIES LLC N/A Feb 2026 600,000 NEW $41K — 0.00% DCR
9723 FNMA GTD MTG PASS THRU CTF 3140L3GJ4 Feb 2026 45,384 -1,313 $41K -4.3% 0.00% ABS-MBS
9724 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BS2 Feb 2026 53,000 — $41K -3.1% 0.00% DBT
9725 GNMA GUARANTEED PASS THRU CERT 36193SYE3 Feb 2026 44,157 -366 $41K -4.6% 0.00% ABS-MBS
9726 FED HOME LOAN MTG CORP - GOLD 312946LH7 Feb 2026 41,123 -1,006 $41K -5.2% 0.00% ABS-MBS
9727 CWALT INC 12667GUS0 Feb 2026 76,125 -325 $41K -3.7% 0.00% ABS-CBDO
9728 FED HOME LOAN MTG CORP - GOLD 3128M7SM9 Feb 2026 41,013 -1,984 $41K -7.2% 0.00% ABS-MBS
9729 DIAMOND SPORTS NET LLC 25277EAB8 Feb 2026 220,417 -31,032 $41K +7.7% 0.00% LON
9730 FNMA GTD MTG PASS THRU CTF 3140XMNV4 Feb 2026 50,230 -863 $41K -5.0% 0.00% ABS-MBS
9731 FNMA GTD MTG PASS THRU CTF 3140Q8LU7 Feb 2026 41,547 -1,160 $41K -5.9% 0.00% ABS-MBS
9732 RIO TINTO FIN USA PLC 76720AAN6 Feb 2026 40,000 -200,000 $41K -83.7% 0.00% DBT
9733 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $40K — 0.00% DFE
9734 CASTELL 2025-1 PLC N/A Feb 2026 29,936 NEW $40K — 0.00% ABS-CBDO
9735 FED HOME LOAN MTG CORP - GOLD 3132J8YQ7 Feb 2026 41,968 -538 $40K -4.4% 0.00% ABS-MBS
9736 BPR TR 2024-PMDW 05592VAA2 Feb 2026 40,000 — $40K -1.9% 0.00% ABS-MBS
9737 FNMA GTD MTG PASS THRU CTF 3138WVTT8 Feb 2026 40,983 -6,487 $40K -13.8% 0.00% ABS-MBS
9738 FNMA GTD MTG PASS THRU CTF 3138MAL55 Feb 2026 40,670 -13,148 $40K -24.5% 0.00% ABS-MBS
9739 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $40K — 0.00% DFE
9740 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $40K — 0.00% DFE
9741 PIEDMONT NATURAL GAS CO 720186AP0 Feb 2026 45,000 — $40K -2.3% 0.00% DBT
9742 FED HOME LOAN MTG CORP - GOLD 3132J6Z98 Feb 2026 43,489 -3,181 $40K -9.2% 0.00% ABS-MBS
9743 HERO FDG 2017-3 42771AAA4 Feb 2026 43,974 -822 $40K -3.4% 0.00% ABS-CBDO
9744 SIMON PROPERTY GROUP LP 828807DY0 Feb 2026 41,000 -100,000 $40K -71.7% 0.00% DBT
9745 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAE2 May 2026 39,000 NEW $40K — 0.00% DBT
9746 GNMA GUARANTEED PASS THRU CERT 36176XB81 Feb 2026 42,535 -558 $40K -3.1% 0.00% ABS-MBS
9747 NAVIENT CORP 63938CAJ7 Feb 2026 40,000 -80,000 $40K -66.7% 0.00% DBT
9748 ELI LILLY and CO 532457DM7 May 2026 40,000 NEW $40K — 0.00% DBT
9749 FED HOME LOAN MTG CORP - GOLD 3132GFF28 Feb 2026 39,566 -809 $40K -4.4% 0.00% ABS-MBS
9750 FED HOME LOAN MTG CORP - GOLD 3132M5L34 Feb 2026 40,474 -475 $40K -4.3% 0.00% ABS-MBS
9751 GNMA GUARANTEED PASS THRU CERT 3617G4R46 Feb 2026 40,672 -7,171 $40K -17.2% 0.00% ABS-MBS
9752 GENERAL MILLS INC 370334CT9 May 2026 40,000 NEW $40K — 0.00% DBT
9753 JPMORGAN SECURITIES LLC N/A Feb 2026 500,000 NEW $40K — 0.00% DCR
9754 FED HOME LOAN MTG CORP - GOLD 3133W9MN8 Feb 2026 37,066 -6,304 $40K -14.1% 0.00% ABS-MBS
9755 MICROSOFT CORP 594918CC6 Feb 2026 66,000 -200,000 $40K -76.0% 0.00% DBT
9756 HERO FDG III 42771BAA2 Feb 2026 45,204 -845 $40K -5.1% 0.00% ABS-CBDO
9757 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $40K — 0.00% DFE
9758 GENERAL MOTORS CO 37045VAQ3 Feb 2026 44,000 -100,000 $40K -70.1% 0.00% DBT
9759 INTEL CORP 458140CC2 May 2026 47,000 NEW $39K — 0.00% DBT
9760 BAXTER INTERNATIONAL INC. 071813CS6 May 2026 46,000 NEW $39K — 0.00% DBT
9761 GNMA GUARANTEED PASS THRU CERT 36192XPH6 Feb 2026 42,658 -380 $39K -4.6% 0.00% ABS-MBS
9762 GNMA GUARANTEED PASS THRU CERT 36177PCU7 Feb 2026 41,644 -3,329 $39K -9.1% 0.00% ABS-MBS
9763 FED HOME LOAN MTG CORP - GOLD 3132D56Z0 Feb 2026 43,517 -1,573 $39K -4.8% 0.00% ABS-MBS
9764 HEWLETT PACKARD ENTERPRISE CO 42824CAY5 Feb 2026 38,000 — $39K -0.1% 0.00% DBT
9765 GNMA GUARANTEED PASS THRU CERT 3620C0ZB7 Feb 2026 39,435 -2,005 $39K -7.1% 0.00% ABS-MBS
9766 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FRD0 Feb 2026 38,128 -755 $39K -4.1% 0.00% ABS-MBS
9767 SPIRE INC 84857LAE1 May 2026 39,000 NEW $39K — 0.00% DBT
9768 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 227,000 NEW $39K — 0.00% DCR
9769 US FOODS INC 90290MAE1 Feb 2026 40,000 -15,000 $39K -28.6% 0.00% DBT
9770 FNMA GTD MTG PASS THRU CTF 31418C3E2 Feb 2026 39,965 -983 $39K -5.1% 0.00% ABS-MBS
9771 FNMA GTD MTG PASS THRU CTF 3140HEJW3 Feb 2026 38,624 -253 $39K -2.8% 0.00% ABS-MBS
9772 FED HOME LOAN MTG CORP - GOLD 3133C1QU7 May 2026 39,188 NEW $39K — 0.00% ABS-MBS
9773 FED HOME LOAN MTG CORP - GOLD 3133WGB95 Feb 2026 37,069 -5,684 $39K -13.5% 0.00% ABS-MBS
9774 FNMA GTD MTG PASS THRU CTF 3140XRDL6 May 2026 38,869 NEW $39K — 0.00% ABS-MBS
9775 HERO FUNDING TRUST 2017-1A 42771XAC0 Feb 2026 40,684 -253 $39K -2.7% 0.00% ABS-CBDO
9776 HERO FDG 2017-2 42771LAC6 Feb 2026 41,013 -851 $39K -4.2% 0.00% ABS-CBDO
9777 FED HOME LOAN MTG CORP - GOLD 3133C2WG9 May 2026 38,860 NEW $39K — 0.00% ABS-MBS
9778 FNMA GTD MTG PASS THRU CTF 3140NE4M4 May 2026 38,846 NEW $39K — 0.00% ABS-MBS
9779 GNMA GUARANTEED PASS THRU CERT 36193UAF1 Feb 2026 41,913 -338 $38K -4.6% 0.00% ABS-MBS
9780 GNMA GUARANTEED PASS THRU CERT 36193SYD5 Feb 2026 41,683 -6,343 $38K -16.5% 0.00% ABS-MBS
9781 FED HOME LOAN MTG CORP - GOLD 3133BEG49 Feb 2026 40,765 -193 $38K -3.9% 0.00% ABS-MBS
9782 ARGENT SECS TR 2006 M1 04012MAQ2 Feb 2026 144,487 -863 $38K -2.6% 0.00% ABS-CBDO
9783 PACIFICORP 695114DE5 Feb 2026 40,000 -97,000 $38K -70.7% 0.00% DBT
9784 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $38K — 0.00% DFE
9785 FNMA GTD MTG PASS THRU CTF 3138LYTS6 Feb 2026 38,571 -536 $38K -4.2% 0.00% ABS-MBS
9786 FNMA GTD MTG PASS THRU CTF 3140H2Y85 Feb 2026 39,299 -2,137 $38K -6.3% 0.00% ABS-MBS
9787 FNMA GTD MTG PASS THRU CTF 3138EEX79 Feb 2026 39,426 -643 $38K -4.7% 0.00% ABS-MBS
9788 FED HOME LOAN MTG CORP - GOLD 3132H7CW2 Feb 2026 38,519 -1,076 $38K -5.5% 0.00% ABS-MBS
9789 FNMA GTD MTG PASS THRU CTF 3140NAZV8 Feb 2026 38,349 -153 $38K -2.4% 0.00% ABS-MBS
9790 SOUNDVIEW HOME LOAN TR 83611MGX0 Feb 2026 45,000 — $38K -2.3% 0.00% ABS-CBDO
9791 FNMA GTD MTG PASS THRU CTF 3140EVWN3 Feb 2026 39,770 -314 $38K -4.3% 0.00% ABS-MBS
9792 FED HOME LOAN MTG CORP - GOLD 3132DPQE1 Feb 2026 41,605 -905 $38K -5.5% 0.00% ABS-MBS
9793 FNMA GTD MTG PASS THRU CTF 3140FDB21 Feb 2026 40,970 -336 $38K -4.3% 0.00% ABS-MBS
9794 FNMA GTD MTG PASS THRU CTF 3138AXFM8 Feb 2026 39,115 -5,193 $38K -14.4% 0.00% ABS-MBS
9795 FNMA GTD MTG PASS THRU CTF 3140BQ7H8 May 2026 35,483 NEW $38K — 0.00% ABS-MBS
9796 FNMA GTD MTG PASS THRU CTF 3138EGSN5 Feb 2026 37,389 -2,749 $38K -8.9% 0.00% ABS-MBS
9797 CWALT INC 12668BJD6 Feb 2026 37,561 -1,290 $38K -3.6% 0.00% ABS-CBDO
9798 GNMA GUARANTEED PASS THRU CERT 36178GR97 Feb 2026 41,101 -780 $38K -4.1% 0.00% ABS-MBS
9799 FNMA GTD MTG PASS THRU CTF 3140FKJ27 Feb 2026 40,471 -403 $38K -3.9% 0.00% ABS-MBS
9800 FED HOME LOAN MTG CORP - GOLD 3133GAS72 Feb 2026 41,597 -18,370 $38K -31.8% 0.00% ABS-MBS
9801 FNMA GTD MTG PASS THRU CTF 31418ATV0 Feb 2026 40,173 -914 $37K -5.3% 0.00% ABS-MBS
9802 FED HOME LOAN MTG CORP - GOLD 3132J66H2 Feb 2026 39,650 -779 $37K -4.9% 0.00% ABS-MBS
9803 FNMA GTD MTG PASS THRU CTF 31419HBN1 Feb 2026 37,901 -2,387 $37K -8.7% 0.00% ABS-MBS
9804 FNMA GTD MTG PASS THRU CTF 31418MXS6 Feb 2026 36,318 -1,916 $37K -6.7% 0.00% ABS-MBS
9805 FED HOME LOAN MTG CORP - GOLD 3132DWF57 Feb 2026 37,647 -895 $37K -4.1% 0.00% ABS-MBS
9806 FNMA GTD MTG PASS THRU CTF 3140JPKF1 Feb 2026 40,585 -618 $37K -4.8% 0.00% ABS-MBS
9807 GNMA GUARANTEED PASS THRU CERT 3617BFR95 Feb 2026 37,070 -223 $37K -2.0% 0.00% ABS-MBS
9808 FNMA GTD MTG PASS THRU CTF 31419BCJ2 Feb 2026 36,903 -1,193 $37K -5.8% 0.00% ABS-MBS
9809 MSCR 2021-MN3 M1 35563GAA7 Feb 2026 37,030 -15,546 $37K -29.6% 0.00% ABS-MBS
9810 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XAU2 Feb 2026 58,000 — $37K -2.6% 0.00% DBT
9811 FNMA GTD MTG PASS THRU CTF 3138MRB75 Feb 2026 38,262 -885 $37K -5.3% 0.00% ABS-MBS
9812 FNMA GTD MTG PASS THRU CTF 31410KNW0 Feb 2026 36,068 -972 $37K -4.9% 0.00% ABS-MBS
9813 GNMA GUARANTEED PASS THRU CERT 36213EZR0 Feb 2026 38,383 -590 $37K -3.7% 0.00% ABS-MBS
9814 FNMA GTD MTG PASS THRU CTF 31402KNG5 Feb 2026 36,623 -34,875 $37K -49.7% 0.00% ABS-MBS
9815 FNMA GTD MTG PASS THRU CTF 31417EMZ1 Feb 2026 40,409 -652 $37K -4.4% 0.00% ABS-MBS
9816 HILTON GRAND VACATIONS TRUST 2020-A 43285HAC2 Feb 2026 36,604 -3,347 $37K -8.6% 0.00% ABS-CBDO
9817 NGL ENERGY OPER LLC/NGL ENERGY FIN CORP 62922LAD0 May 2026 35,000 NEW $37K — 0.00% DBT
9818 SCHWAB CHARLES CORP 808513BG9 Feb 2026 42,000 -100,000 $37K -70.8% 0.00% DBT
9819 FNMA GTD MTG PASS THRU CTF 3138W9KG4 Feb 2026 37,097 -7,956 $37K -17.8% 0.00% ABS-MBS
9820 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RWL6 Feb 2026 36,328 -6,387 $37K -15.3% 0.00% ABS-CBDO
9821 BAYVIEW COML ASST TR 2007 2 07325XAA8 Feb 2026 38,983 -1,559 $37K -4.4% 0.00% ABS-MBS
9822 CANYON CAPITAL CLO 2016-1 LTD 13887PAK1 Feb 2026 36,542 -23,635 $37K -39.3% 0.00% ABS-CBDO
9823 FED HOME LOAN MTG CORP - GOLD 3132QUUJ0 Feb 2026 39,353 -2,941 $37K -10.0% 0.00% ABS-MBS
9824 BLUEMOUNTAIN CLO 2018-3 LTD / BLUEMOUNTAIN CLO 2018-3 LLC 09630AAN6 Feb 2026 36,382 -18,232 $36K -33.4% 0.00% ABS-CBDO
9825 FED HOME LOAN MTG CORP - GOLD 3131XYQN2 Feb 2026 39,155 -512 $36K -4.6% 0.00% ABS-MBS
9826 BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP 095796AK4 May 2026 35,000 NEW $36K — 0.00% DBT
9827 INGENOVIS HEALTH INC 12510MAB5 Feb 2026 110,795 — $36K +19.5% 0.00% LON
9828 FMG RESOURCES AUG'06 PTY LTD 30251GBE6 Feb 2026 35,000 -115,000 $36K -76.9% 0.00% DBT
9829 FNMA GTD MTG PASS THRU CTF 3140X9Y82 Feb 2026 38,349 -1,480 $36K -6.2% 0.00% ABS-MBS
9830 FNMA GTD MTG PASS THRU CTF 3138XJBK2 Feb 2026 36,610 -469 $36K -4.3% 0.00% ABS-MBS
9831 FNMA GTD MTG PASS THRU CTF 3138AHD60 Feb 2026 35,786 -510 $36K -4.0% 0.00% ABS-MBS
9832 FNMA GTD MTG PASS THRU CTF 3138EJLK2 Feb 2026 34,642 -1,860 $36K -7.2% 0.00% ABS-MBS
9833 CF INDUSTRIES INC 12527GAF0 May 2026 36,000 NEW $36K — 0.00% DBT
9834 FNMA GTD MTG PASS THRU CTF 3140NJR30 May 2026 36,115 NEW $36K — 0.00% ABS-MBS
9835 EDISON INTERNATIONAL 281020AX5 Feb 2026 35,000 -479,000 $36K -93.3% 0.00% DBT
9836 FED HOME LOAN MTG CORP - GOLD 3132DSR46 May 2026 36,218 NEW $36K — 0.00% ABS-MBS
9837 WAYFAIR LLC 94419NAD9 May 2026 35,000 NEW $36K — 0.00% DBT
9838 ALABAMA POWER and LIGHT 010392FD5 Feb 2026 36,000 — $36K -4.3% 0.00% DBT
9839 HARBORVIEW MTG LN TR 41161PLC5 Feb 2026 74,219 -567 $36K -3.3% 0.00% ABS-CBDO
9840 ONCOR ELEC DELIVERY CO LLC 68233JBR4 Feb 2026 54,000 — $36K -2.2% 0.00% DBT
9841 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 35,000 -25,000 $36K -42.0% 0.00% DBT
9842 FEDERAL NAT MTG ASN GTD REM PA 3136ANY68 Feb 2026 265,939 -18,644 $36K -9.8% 0.00% ABS-CBDO
9843 AVIENT CORP 05368VAB2 May 2026 35,000 NEW $36K — 0.00% DBT
9844 UST NOTES 91282CJQ5 Feb 2026 36,000 — $35K -2.6% 0.00% DBT
9845 FNMA GTD MTG PASS THRU CTF 3138X7DX8 Feb 2026 39,190 -4,114 $35K -12.6% 0.00% ABS-MBS
9846 FED HOME LOAN MTG CORP - GOLD 3128HXKY0 Feb 2026 37,672 -1,352 $35K -6.1% 0.00% ABS-CBDO
9847 FNMA GTD MTG PASS THRU CTF 3138AMYG4 Feb 2026 35,583 -576 $35K -4.5% 0.00% ABS-MBS
9848 TRANSDIGM INC 89364MCG7 Feb 2026 35,000 +20,000 $35K +133.7% 0.00% LON
9849 FED HOME LOAN MTG CORP - GOLD 31307HLV7 Feb 2026 35,447 -3,917 $35K -10.2% 0.00% ABS-MBS
9850 METHANEX CORP 59151KAL2 Feb 2026 35,000 -15,000 $35K -30.7% 0.00% DBT
9851 CITIGROUP INC 172967KR1 Feb 2026 41,000 -100,000 $35K -72.2% 0.00% DBT
9852 LONDON CLEARING HOUSE N/A Feb 2026 -2,500,000 NEW $35K — 0.00% DIR
9853 FNMA GTD MTG PASS THRU CTF 31418DWW8 Feb 2026 38,592 -1,361 $35K -4.8% 0.00% ABS-MBS
9854 FED HOME LOAN MTG CORP - GOLD 3128MEZ46 Feb 2026 36,033 -3,006 $35K -8.6% 0.00% ABS-MBS
9855 CLARIOS GLOBAL LP N/A Feb 2026 34,775 NEW $35K — 0.00% LON
9856 PRM5 TR 2025-PRM5 693980AG9 Feb 2026 35,000 — $35K -1.4% 0.00% ABS-MBS
9857 TEACHERS INS and ANNUITY ASSN AMER 878091BF3 Feb 2026 43,000 — $35K -3.8% 0.00% DBT
9858 DUKE ENERGY OHIO INC 26442EAG5 Feb 2026 43,000 — $35K -3.5% 0.00% DBT
9859 GNMA GUARANTEED PASS THRU CERT 3620C42R0 Feb 2026 35,047 -1,550 $35K -6.6% 0.00% ABS-MBS
9860 FED HOME LOAN MTG CORP - GOLD 3128MJUX6 Feb 2026 37,106 -1,008 $35K -5.8% 0.00% ABS-MBS
9861 AT and T INC 00206RKA9 Feb 2026 50,000 — $35K -3.5% 0.00% DBT
9862 HILCORP ENERGY I LP/FIN CO 431318AV6 Feb 2026 35,000 -115,000 $34K -76.4% 0.00% DBT
9863 ELI LILLY and CO 532457CZ9 May 2026 35,000 NEW $34K — 0.00% DBT
9864 NVIDIA CORP 67066GAG9 May 2026 41,000 NEW $34K — 0.00% DBT
9865 FNMA GTD MTG PASS THRU CTF 3138M87F4 Feb 2026 36,570 -521 $34K -4.5% 0.00% ABS-MBS
9866 FEDERAL NAT MTG ASN GTD REM PA 31398SHA4 Feb 2026 37,558 +419 $34K -3.1% 0.00% ABS-CBDO
9867 FED HOME LOAN MTG CORP - GOLD 3132HTZ66 Feb 2026 37,671 -1,054 $34K -4.7% 0.00% ABS-CBDO
9868 GNMA GUARANTEED PASS THRU CERT 36192XMK2 Feb 2026 37,034 -314 $34K -4.6% 0.00% ABS-MBS
9869 FNMA GTD MTG PASS THRU CTF 31418XGY8 Feb 2026 33,896 -483 $34K -4.1% 0.00% ABS-MBS
9870 GNMA GUARANTEED PASS THRU CERT 36176DKR3 Feb 2026 34,426 -2,521 $34K -9.1% 0.00% ABS-MBS
9871 FED HOME LOAN MTG CORP - GOLD 3132DSKD3 May 2026 32,332 NEW $34K — 0.00% ABS-MBS
9872 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $34K — 0.00% DFE
9873 FNMA GTD MTG PASS THRU CTF 3138X0ZZ4 Feb 2026 34,461 -6,286 $34K -15.5% 0.00% ABS-MBS
9874 US BANCORP DEL 91159HJB7 May 2026 39,000 NEW $34K — 0.00% DBT
9875 ZAYO GROUP HLDGS INC 98919XAH4 Feb 2026 33,931 -22,580 $34K -37.6% 0.00% LON
9876 KENTUCKY UTILITIES CO 491674BG1 Feb 2026 35,000 — $34K -3.0% 0.00% DBT
9877 HERO FDG 2017-3 42771AAB2 Feb 2026 36,296 -678 $34K -3.5% 0.00% ABS-CBDO
9878 FNMA GTD MTG PASS THRU CTF 3140XDKE5 Feb 2026 38,000 -808 $34K -5.2% 0.00% ABS-MBS
9879 FNMA GTD MTG PASS THRU CTF 3140AUJ46 Feb 2026 31,541 -237 $34K -0.4% 0.00% ABS-MBS
9880 FNMA GTD MTG PASS THRU CTF 31418EQR4 Feb 2026 37,080 -708 $34K -5.3% 0.00% ABS-MBS
9881 ABBVIE INC 00287YDW6 Feb 2026 35,000 -200,000 $34K -85.4% 0.00% DBT
9882 FNMA GTD MTG PASS THRU CTF 3140QNNX6 Feb 2026 41,222 -763 $34K -4.9% 0.00% ABS-MBS
9883 BAYVIEW COML ASST TR 2007 2 07325XAB6 Feb 2026 35,985 -1,460 $34K -3.0% 0.00% ABS-MBS
9884 FNMA GTD MTG PASS THRU CTF 31401XT80 Feb 2026 33,388 -1,654 $34K -6.4% 0.00% ABS-MBS
9885 FED HOME LOAN MTG CORP - GOLD 31307UCF3 Feb 2026 34,389 -5,050 $33K -13.8% 0.00% ABS-MBS
9886 FNMA GTD MTG PASS THRU CTF 3138WK3V5 Feb 2026 33,179 -227 $33K -2.8% 0.00% ABS-MBS
9887 FED HOME LOAN MTG CORP - GOLD 3132J0AF4 Feb 2026 36,360 -1,546 $33K -6.0% 0.00% ABS-CBDO
9888 GNMA GUARANTEED PASS THRU CERT 3620AFH42 Feb 2026 32,747 -459 $33K -3.8% 0.00% ABS-MBS
9889 FLORIDA PWR and LT CO 341081GM3 Feb 2026 35,000 — $33K -3.0% 0.00% DBT
9890 FNMA GTD MTG PASS THRU CTF 3140NHXJ2 May 2026 33,309 NEW $33K — 0.00% ABS-MBS
9891 FNMA GTD MTG PASS THRU CTF 31417GLV6 Feb 2026 36,078 -981 $33K -5.4% 0.00% ABS-MBS
9892 FNMA GTD MTG PASS THRU CTF 3140X86D4 Feb 2026 36,586 -1,306 $33K -4.8% 0.00% ABS-MBS
9893 FNMA GTD MTG PASS THRU CTF 3140XAJE3 Feb 2026 40,499 -1,456 $33K -6.7% 0.00% ABS-MBS
9894 SOUNDVIEW HOME LN TR 2007-NS1 83612QAE8 Feb 2026 31,425 +2 $33K -1.2% 0.00% ABS-CBDO
9895 FNMA GTD MTG PASS THRU CTF 31402V4E7 Feb 2026 32,619 -1,930 $33K -7.4% 0.00% ABS-MBS
9896 GNMA GUARANTEED PASS THRU CERT 36193SW47 Feb 2026 35,583 -470 $33K -5.0% 0.00% ABS-MBS
9897 FNMA GTD MTG PASS THRU CTF 3138X0Z27 Feb 2026 33,271 -6,083 $33K -15.6% 0.00% ABS-MBS
9898 FED HOME LOAN MTG CORP - GOLD 3132WGVW4 Feb 2026 35,223 -422 $33K -4.6% 0.00% ABS-MBS
9899 FED HOME LOAN MTG CORP - GOLD 3133KQDM5 Feb 2026 33,013 -864 $33K -4.4% 0.00% ABS-MBS
9900 PIEDMONT OPERATING PARTNERSHIP LP 720198AK6 May 2026 33,000 NEW $33K — 0.00% DBT
9901 DTE ELEC CO 23338VAR7 Feb 2026 45,000 — $33K -3.5% 0.00% DBT
9902 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 30,000 — $33K +1.5% 0.00% DBT
9903 FED HOME LOAN MTG CORP - GOLD 3132DM5R2 Feb 2026 40,414 -612 $33K -4.9% 0.00% ABS-MBS
9904 FNMA GTD MTG PASS THRU CTF 3140QSFU0 May 2026 32,788 NEW $33K — 0.00% ABS-MBS
9905 FNMA GTD MTG PASS THRU CTF 31417FNR5 Feb 2026 35,491 -1,558 $32K -6.8% 0.00% ABS-MBS
9906 FNMA GTD MTG PASS THRU CTF 3140XQ2N6 May 2026 32,699 NEW $32K — 0.00% ABS-MBS
9907 BROWN and BROWN INC 115236AG6 May 2026 32,000 NEW $32K — 0.00% DBT
9908 BALTIMORE GAS and ELECTRIC CO 059165EK2 Feb 2026 40,000 — $32K -4.3% 0.00% DBT
9909 GOLDMAN SACHS GROUP INC (THE) 38141GZN7 Feb 2026 42,000 — $32K -2.3% 0.00% DBT
9910 FNMA GTD MTG PASS THRU CTF 31402CTT9 Feb 2026 31,199 -1,840 $32K -7.2% 0.00% ABS-MBS
9911 FNMA GTD MTG PASS THRU CTF 3140XDS49 Feb 2026 39,161 -913 $32K -5.2% 0.00% ABS-MBS
9912 FED HOME LOAN MTG CORP - GOLD 3133KMSU0 Feb 2026 39,300 -736 $32K -4.8% 0.00% ABS-MBS
9913 CITIGROUP MTG LN TR 2024-RP2 173106AH8 Feb 2026 298,036 — $32K -7.1% 0.00% ABS-CBDO
9914 FED HOME LOAN MTG CORP - GOLD 3132DNF73 Feb 2026 39,261 -843 $32K -5.1% 0.00% ABS-MBS
9915 FNMA GTD MTG PASS THRU CTF 3140XDZN9 Feb 2026 37,347 -926 $32K -5.4% 0.00% ABS-MBS
9916 FNMA GTD MTG PASS THRU CTF 3140JGEF8 Feb 2026 33,613 -262 $32K -4.0% 0.00% ABS-MBS
9917 TOYOTA MOTOR CREDIT CORP 89236TQB4 May 2026 32,000 NEW $32K — 0.00% DBT
9918 FNMA GTD MTG PASS THRU CTF 31402RFV6 Feb 2026 31,655 -1,505 $32K -6.5% 0.00% ABS-MBS
9919 FED HOME LOAN MTG CORP - GOLD 31307RCG8 Feb 2026 32,629 -2,724 $32K -8.7% 0.00% ABS-MBS
9920 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 400,000 NEW $32K — 0.00% DCR
9921 FNMA GTD MTG PASS THRU CTF 31402CVV1 Feb 2026 30,852 -1,697 $32K -6.8% 0.00% ABS-MBS
9922 FNMA GTD MTG PASS THRU CTF 3140QQ5C5 May 2026 31,952 NEW $32K — 0.00% ABS-MBS
9923 DELL INTERNATIONAL LLC / EMC CORP 24703TAK2 Feb 2026 25,000 -100,000 $32K -80.2% 0.00% DBT
9924 FNMA GTD MTG PASS THRU CTF 3138W7SA3 Feb 2026 35,360 -6,694 $32K -19.0% 0.00% ABS-MBS
9925 FNMA GTD MTG PASS THRU CTF 3140NALS0 May 2026 31,986 NEW $32K — 0.00% ABS-MBS
9926 META PLATFORMS INC 30303M8K1 Feb 2026 41,000 -1,889,000 $32K -98.0% 0.00% DBT
9927 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLN6 Feb 2026 38,391 -880 $32K -5.3% 0.00% ABS-MBS
9928 GNMA GUARANTEED PASS THRU CERT 3622A2JL7 Feb 2026 30,524 -1,370 $32K -5.9% 0.00% ABS-MBS
9929 ENTERGY LOUISIANA LLC 29364WBC1 Feb 2026 40,000 — $32K -2.6% 0.00% DBT
9930 BP CAP MARKETS AMERICA INC 10373QCB4 Feb 2026 31,000 -311,000 $31K -91.1% 0.00% DBT
9931 WESTPAC BANKING CORP 961214FW8 May 2026 31,000 NEW $31K — 0.00% DBT
9932 FED HOME LOAN MTG CORP - GOLD 3133WDZV7 May 2026 29,530 NEW $31K — 0.00% ABS-MBS
9933 APOLLO GLOBAL MANAGEMENT, INC 03769MAG1 May 2026 31,000 NEW $31K — 0.00% DBT
9934 FED HOME LOAN MTG CORP - GOLD 3133AXLZ3 Feb 2026 32,682 -227 $31K -4.3% 0.00% ABS-MBS
9935 GNMA GUARANTEED PASS THRU CERT 36176TLV8 Feb 2026 32,445 -369 $31K -3.4% 0.00% ABS-MBS
9936 FED HOME LOAN MTG CORP - GOLD 3133C1RE2 May 2026 31,357 NEW $31K — 0.00% ABS-MBS
9937 WESTPAC BANKING CORP 961214EQ2 Feb 2026 42,000 -100,000 $31K -71.9% 0.00% DBT
9938 PETROLEOS MEXICANOS 71654QCK6 May 2026 31,000 NEW $31K — 0.00% DBT
9939 FED HOME LOAN MTG CORP - GOLD 3128M6MZ8 Feb 2026 29,783 -620 $31K -4.3% 0.00% ABS-MBS
9940 FNMA GTD MTG PASS THRU CTF 3140FS2V4 Feb 2026 31,641 -212 $31K -3.3% 0.00% ABS-MBS
9941 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRB29 May 2026 31,238 NEW $31K — 0.00% ABS-MBS
9942 FEDERAL HOME LOAN MORTGAGE COR PORATION 31425WJ28 May 2026 29,450 NEW $31K — 0.00% ABS-MBS
9943 SOUTHWESTERN PUBLIC SERVICE CO 845743BN2 Feb 2026 35,000 — $31K -2.0% 0.00% DBT
9944 FNMA GTD MTG PASS THRU CTF 3138EBJS5 Feb 2026 32,862 -616 $31K -4.9% 0.00% ABS-MBS
9945 LINCOLN NATIONAL CORP IND 534187BT5 May 2026 30,000 NEW $31K — 0.00% DBT
9946 BEAR STRNS ASSET BACKED SECS I TR 07387UGB1 Feb 2026 122,103 -579 $31K +1.6% 0.00% ABS-CBDO
9947 GNMA GUARANTEED PASS THRU CERT 3620AR3K5 Feb 2026 32,001 -1,514 $31K -6.6% 0.00% ABS-MBS
9948 ENERSYS 29275YAC6 Feb 2026 31,000 — $31K -0.3% 0.00% DBT
9949 FED HOME LOAN MTG CORP - GOLD 3132WFQN2 Feb 2026 34,206 -596 $31K -5.0% 0.00% ABS-MBS
9950 TRANSDIGM INC 893647BZ9 Feb 2026 30,000 -10,000 $31K -25.8% 0.00% DBT
9951 GNMA GUARANTEED PASS THRU CERT 3617GLUF9 Feb 2026 31,325 -4,501 $31K -14.8% 0.00% ABS-MBS
9952 FED HOME LOAN MTG CORP - GOLD 3132E0QB1 May 2026 30,866 NEW $31K — 0.00% ABS-MBS
9953 FNMA GTD MTG PASS THRU CTF 3138LXQK8 Feb 2026 31,861 -673 $31K -5.1% 0.00% ABS-MBS
9954 VIRGINIA ELECTRIC AND POWER CO 927804FY5 Feb 2026 40,000 -100,000 $31K -71.9% 0.00% DBT
9955 BIOGEN INC 09062XAG8 Feb 2026 47,000 -100,000 $30K -68.5% 0.00% DBT
9956 GNMA GUARANTEED PASS THRU CERT 3620A5A58 Feb 2026 30,788 -524 $30K -4.0% 0.00% ABS-MBS
9957 STARWOOD PROPERTY TRUST INC 85571BBH7 May 2026 30,000 NEW $30K — 0.00% DBT
9958 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 200,000 NEW $30K — 0.00% DCR
9959 GNMA GUARANTEED PASS THRU CERT 36178XAS6 Feb 2026 31,632 -380 $30K -3.8% 0.00% ABS-MBS
9960 FED HOME LOAN MTG CORP - GOLD 3132XWUS8 Feb 2026 31,589 -224 $30K -4.1% 0.00% ABS-MBS
9961 DC TRUST 2024-HLTN 24022FAA8 Feb 2026 30,000 — $30K -1.2% 0.00% ABS-MBS
9962 ONEMAIN FINANCE CORP 682691AL4 Feb 2026 30,000 -15,000 $30K -33.9% 0.00% DBT
9963 ABBVIE INC 00287YDX4 May 2026 31,000 NEW $30K — 0.00% DBT
9964 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-OC2 TRUST 93936LAC1 Feb 2026 31,685 -587 $30K -4.0% 0.00% ABS-CBDO
9965 FNMA GTD MTG PASS THRU CTF 3140NDW45 May 2026 30,070 NEW $30K — 0.00% ABS-MBS
9966 PG and E WILDFIRE RECOVERY 693342AB3 Feb 2026 31,000 — $30K -3.1% 0.00% DBT
9967 GNMA GUARANTEED PASS THRU CERT 36241LH25 Feb 2026 29,444 -1,111 $30K -5.9% 0.00% ABS-MBS
9968 FEDERAL HOME LOAN MORTGAGE COR PORATION 31426FVK0 May 2026 27,917 NEW $30K — 0.00% ABS-MBS
9969 FNMA GTD MTG PASS THRU CTF 31418AVC9 Feb 2026 30,989 -571 $30K -4.9% 0.00% ABS-MBS
9970 FED HOME LOAN MTG CORP - GOLD 31329KYA6 Feb 2026 30,839 -1,009 $30K -5.6% 0.00% ABS-MBS
9971 FNMA GTD MTG PASS THRU CTF 3140B9WC9 May 2026 27,679 NEW $30K — 0.00% ABS-MBS
9972 BARCLAYS BANK PLC N/A Feb 2026 5,973,000 NEW $30K — 0.00% DCR
9973 FNMA GTD MTG PASS THRU CTF 3140QTBD0 May 2026 29,861 NEW $30K — 0.00% ABS-MBS
9974 WESTPAC BANKING CORP 961214EY5 Feb 2026 40,000 -100,000 $30K -72.8% 0.00% DBT
9975 FNMA GTD MTG PASS THRU CTF 31416BRY6 Feb 2026 29,239 -1,547 $29K -6.9% 0.00% ABS-MBS
9976 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAH8 Feb 2026 30,000 -10,000 $29K -26.4% 0.00% DBT
9977 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RXT8 Feb 2026 29,131 -5,715 $29K -16.3% 0.00% ABS-CBDO
9978 FNMA GTD MTG PASS THRU CTF 3138E07L7 Feb 2026 30,324 -3,188 $29K -12.4% 0.00% ABS-MBS
9979 FED HOME LOAN MTG CORP - GOLD 3133BNZY2 May 2026 29,530 NEW $29K — 0.00% ABS-MBS
9980 GNMA GUARANTEED PASS THRU CERT 36193PJB2 Feb 2026 31,669 -297 $29K -4.7% 0.00% ABS-MBS
9981 FNMA GTD MTG PASS THRU CTF 31418A3V8 Feb 2026 29,480 -1,144 $29K -6.5% 0.00% ABS-MBS
9982 FED HOME LOAN MTG CORP - GOLD 31427JJ82 May 2026 27,217 NEW $29K — 0.00% ABS-MBS
9983 FED HOME LOAN MTG CORP - GOLD 3133KYVY2 Feb 2026 33,497 -827 $29K -5.3% 0.00% ABS-MBS
9984 FED HOME LOAN MTG CORP - GOLD 31307UH50 Feb 2026 29,790 -5,417 $29K -16.4% 0.00% ABS-MBS
9985 FNMA GTD MTG PASS THRU CTF 3140JGHL2 Feb 2026 28,791 -2,802 $29K -10.8% 0.00% ABS-MBS
9986 INTERCONTINENTAL EXCHANGE N/A Feb 2026 9,400,000 NEW $29K — 0.00% DCR
9987 FED HOME LOAN MTG CORP - GOLD 3133C7YM3 May 2026 29,174 NEW $29K — 0.00% ABS-MBS
9988 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FYTZ9 Feb 2026 130,186 — $29K -3.3% 0.00% ABS-MBS
9989 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TUC7 Feb 2026 29,197 -893 $29K -5.6% 0.00% ABS-MBS
9990 FNMA GTD MTG PASS THRU CTF 3140QQTJ4 Feb 2026 28,909 -515 $29K -3.6% 0.00% ABS-MBS
9991 UNION ELECTRIC CO 906548CU4 Feb 2026 38,000 — $29K -2.9% 0.00% DBT
9992 STATE STREET BANK AND TRUST COMPANY N/A Feb 2026 1 NEW $29K — 0.00% DFE
9993 GNMA GUARANTEED PASS THRU CERT 3620ARH79 Feb 2026 28,324 -501 $29K -4.1% 0.00% ABS-MBS
9994 DEUTSCHE MTG SECS INC MTG LN TR SER 2006-PR1 25157GCT7 Feb 2026 60,153 -733 $29K -5.7% 0.00% ABS-CBDO
9995 CONSOLIDATED EDISON CO OF NEW YORK INC 209111FL2 Feb 2026 37,000 — $29K -2.4% 0.00% DBT
9996 FNMA GTD MTG PASS THRU CTF 3140XDQS8 Feb 2026 32,031 -799 $28K -5.6% 0.00% ABS-MBS
9997 FED HOME LOAN MTG CORP - GOLD 3128M7CZ7 Feb 2026 28,214 -996 $28K -5.8% 0.00% ABS-MBS
9998 FNMA GTD MTG PASS THRU CTF 3140HLJG2 Feb 2026 29,223 -196 $28K -3.4% 0.00% ABS-MBS
9999 GNMA GUARANTEED PASS THRU CERT 36193UAC8 Feb 2026 30,893 -298 $28K -4.7% 0.00% ABS-MBS
10000 BTIG, LLC N/A Feb 2026 1 NEW $28K — 0.00% DFE
10001 FNMA GTD MTG PASS THRU CTF 3138ETWB8 Feb 2026 27,502 -5,759 $28K -18.5% 0.00% ABS-MBS
10002 FNMA GTD MTG PASS THRU CTF 31418D5G3 Feb 2026 32,749 -821 $28K -5.3% 0.00% ABS-MBS
10003 FED HOME LOAN MTG CORP - GOLD 3133BSJJ2 May 2026 28,540 NEW $28K — 0.00% ABS-MBS
10004 MORGAN STANLEY CAPITAL I INC 2021-230P 61772WAG2 Feb 2026 30,000 — $28K -1.6% 0.00% ABS-MBS
10005 GNMA GUARANTEED PASS THRU CERT 36177MPG1 Feb 2026 29,860 -525 $28K -3.5% 0.00% ABS-MBS
10006 FED HOME LOAN MTG CORP - GOLD 3132M5QS4 Feb 2026 28,572 -9,623 $28K -27.6% 0.00% ABS-MBS
10007 FNMA GTD MTG PASS THRU CTF 3138WJR83 Feb 2026 28,989 -2,089 $28K -7.8% 0.00% ABS-MBS
10008 FNMA GTD MTG PASS THRU CTF 3140NJP99 May 2026 28,259 NEW $28K — 0.00% ABS-MBS
10009 REYNOLDS AMERICAN INC 761713BV7 Feb 2026 24,000 — $28K -4.4% 0.00% DBT
10010 MEDTRONIC INC 585055BT2 Feb 2026 29,000 -100,000 $28K -78.1% 0.00% DBT
10011 FED HOME LOAN MTG CORP - GOLD 3133KYVK2 Feb 2026 32,147 -783 $28K -5.3% 0.00% ABS-MBS
10012 CONSTELLATION ENERGY GENERATION LLC 210385AU4 May 2026 28,000 NEW $28K — 0.00% DBT
10013 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EDP1 Feb 2026 27,666 -1,793 $28K -7.6% 0.00% ABS-MBS
10014 GNMA GUARANTEED PASS THRU CERT 36241L3J3 Feb 2026 27,567 -1,122 $28K -6.2% 0.00% ABS-MBS
10015 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 350,000 NEW $28K — 0.00% DCR
10016 GNMA GUARANTEED PASS THRU CERT 3620A5A74 Feb 2026 28,187 -1,088 $28K -6.0% 0.00% ABS-MBS
10017 FNMA GTD MTG PASS THRU CTF 3140A5SJ8 Feb 2026 26,127 -2,123 $28K -6.8% 0.00% ABS-MBS
10018 FNMA GTD MTG PASS THRU CTF 3138X4CX6 Feb 2026 30,479 -383 $28K -4.0% 0.00% ABS-MBS
10019 FNMA GTD MTG PASS THRU CTF 3140NCP45 May 2026 27,982 NEW $28K — 0.00% ABS-MBS
10020 FED HOME LOAN MTG CORP - GOLD 3132DVMP7 May 2026 26,217 NEW $28K — 0.00% ABS-MBS
10021 SOUTHWESTERN ELEC POWER CO 845437BN1 Feb 2026 36,000 — $28K -2.6% 0.00% DBT
10022 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 150,000 NEW $27K — 0.00% DCR
10023 AVALONBAY COMMUNITIES INC 05348EAZ2 Feb 2026 35,000 -151,000 $27K -81.9% 0.00% DBT
10024 FNMA GTD MTG PASS THRU CTF 31418CRH9 Feb 2026 28,695 -1,873 $27K -7.3% 0.00% ABS-MBS
10025 LGI HOMES INC 50187TAF3 Feb 2026 30,000 — $27K -1.6% 0.00% DBT
10026 EUREX DEUTSCHLAND N/A Feb 2026 -24 NEW $27K — 0.00% DIR
10027 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXL7 Feb 2026 30,052 -809 $27K -6.4% 0.00% ABS-MBS
10028 FNMA GTD MTG PASS THRU CTF 3140NCTV1 May 2026 27,535 NEW $27K — 0.00% ABS-MBS
10029 FED HOME LOAN MTG CORP - GOLD 3133CHLP8 May 2026 27,471 NEW $27K — 0.00% ABS-MBS
10030 FED HOME LOAN MTG CORP - GOLD 312945WW4 Feb 2026 26,957 -296 $27K -3.9% 0.00% ABS-MBS
10031 CITIGROUP MTG LN TR 2024-RP2 173106AG0 Feb 2026 164,547 — $27K -7.0% 0.00% ABS-CBDO
10032 FNMA GTD MTG PASS THRU CTF 31402CPL0 Feb 2026 27,003 -1,647 $27K -7.5% 0.00% ABS-MBS
10033 FNMA GTD MTG PASS THRU CTF 3136BBSN3 Feb 2026 866,384 -2,816 $27K -12.3% 0.00% ABS-MBS
10034 GNMA GUARANTEED PASS THRU CERT 36177LQG2 Feb 2026 28,263 -312 $27K -3.4% 0.00% ABS-MBS
10035 FED HOME LOAN MTG CORP - GOLD 3133AJFA6 Feb 2026 33,146 -612 $27K -4.9% 0.00% ABS-MBS
10036 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 48128KBA8 Feb 2026 27,091 -12,089 $27K -30.8% 0.00% ABS-MBS
10037 FNMA GTD MTG PASS THRU CTF 31418E3C2 Feb 2026 27,299 -1,365 $27K -6.5% 0.00% ABS-MBS
10038 FNMA GTD MTG PASS THRU CTF 31414JBX0 Feb 2026 26,323 -577 $27K -4.4% 0.00% ABS-MBS
10039 FLORIDA PWR and LT CO 341081ET0 Feb 2026 27,000 -100,000 $27K -79.3% 0.00% DBT
10040 FED HOME LOAN MTG CORP - GOLD 31427MH20 May 2026 27,098 NEW $27K — 0.00% ABS-MBS
10041 US BANCORP DEL 91159HJG6 Feb 2026 27,000 -100,000 $27K -79.3% 0.00% DBT
10042 FNMA GTD MTG PASS THRU CTF 3140QRRT2 May 2026 26,964 NEW $27K — 0.00% ABS-MBS
10043 FNMA GTD MTG PASS THRU CTF 3140E2W49 Feb 2026 28,008 -236 $27K -4.3% 0.00% ABS-MBS
10044 WISCONSIN PUBLIC SERVICE CORP 976843BJ0 Feb 2026 30,000 — $27K -2.9% 0.00% DBT
10045 FNMA GTD MTG PASS THRU CTF 31418AR26 Feb 2026 28,588 -723 $27K -5.5% 0.00% ABS-MBS
10046 FNMA GTD MTG PASS THRU CTF 3140GVND3 Feb 2026 28,042 -272 $27K -4.1% 0.00% ABS-MBS
10047 FNMA GTD MTG PASS THRU CTF 3140BWR75 May 2026 24,899 NEW $27K — 0.00% ABS-MBS
10048 CFCRE COML MTG TR 2011-C2 12527DAF7 Feb 2026 27,089 — $27K -0.3% 0.00% ABS-MBS
10049 CAPITAL ONE FINANCIAL CORP 14040HDE2 Feb 2026 26,000 — $27K -1.6% 0.00% DBT
10050 FNMA GTD MTG PASS THRU CTF 3138M4N81 Feb 2026 27,525 -1,098 $27K -5.3% 0.00% ABS-MBS
10051 DRYDEN 55 CLO LTD 26245MAC5 Feb 2026 26,549 -11,835 $27K -30.8% 0.00% ABS-CBDO
10052 FED HOME LOAN MTG CORP - GOLD 31427C5Z2 May 2026 24,765 NEW $27K — 0.00% ABS-MBS
10053 MORGAN STANLEY N/A Feb 2026 1 NEW $27K — 0.00% DFE
10054 FNMA GTD MTG PASS THRU CTF 3140BWR83 May 2026 24,869 NEW $27K — 0.00% ABS-MBS
10055 FED HOME LOAN MTG CORP - GOLD 3132J8DV9 Feb 2026 28,962 -865 $27K -5.6% 0.00% ABS-MBS
10056 FNMA GTD MTG PASS THRU CTF 3140BWSK5 May 2026 24,891 NEW $27K — 0.00% ABS-MBS
10057 FED HOME LOAN MTG CORP - GOLD 31427JRX8 May 2026 24,875 NEW $27K — 0.00% ABS-MBS
10058 SCE RECOVERY FUNDING LLC 78433LAG1 Feb 2026 27,261 — $27K -3.5% 0.00% DBT
10059 LAMAR MEDIA CORP 513075BR1 Feb 2026 27,000 — $26K -0.3% 0.00% DBT
10060 BEAR STEARNS STRUCTURED PRODS TR 2007 EMX1 07402LAC6 Feb 2026 26,485 -15,282 $26K -36.5% 0.00% ABS-CBDO
10061 FNMA GTD MTG PASS THRU CTF 3140BUJ94 May 2026 24,818 NEW $26K — 0.00% ABS-MBS
10062 FED HOME LOAN MTG CORP - GOLD 3132J62W3 Feb 2026 28,850 -562 $26K -4.6% 0.00% ABS-MBS
10063 FNMA GTD MTG PASS THRU CTF 3140BQ7K1 May 2026 24,896 NEW $26K — 0.00% ABS-MBS
10064 GNMA GUARANTEED PASS THRU CERT 36177PCT0 Feb 2026 28,001 -1,813 $26K -7.9% 0.00% ABS-MBS
10065 FED HOME LOAN MTG CORP - GOLD 3142JNAM8 May 2026 24,837 NEW $26K — 0.00% ABS-MBS
10066 NOVA CHEMICALS CORP 66977WAS8 Feb 2026 27,000 — $26K -0.5% 0.00% DBT
10067 FNMA GTD MTG PASS THRU CTF 3140NKH53 May 2026 26,591 NEW $26K — 0.00% ABS-MBS
10068 FNMA GTD MTG PASS THRU CTF 3140U0Q59 May 2026 24,651 NEW $26K — 0.00% ABS-MBS
10069 BTIG, LLC N/A Feb 2026 1 NEW $26K — 0.00% DFE
10070 FNMA GTD MTG PASS THRU CTF 3140F8LU9 Feb 2026 26,785 -190 $26K -3.5% 0.00% ABS-MBS
10071 FED HOME LOAN MTG CORP - GOLD 3133CDSG0 May 2026 26,467 NEW $26K — 0.00% ABS-MBS
10072 GNMA GUARANTEED PASS THRU CERT 36193UAD6 Feb 2026 28,150 -235 $26K -4.3% 0.00% ABS-MBS
10073 FED HOME LOAN MTG CORP - GOLD 31427JFB9 May 2026 24,573 NEW $26K — 0.00% ABS-MBS
10074 INTERCONTINENTAL EXCHANGE N/A Feb 2026 5,460,000 NEW $26K — 0.00% DCR
10075 FED HOME LOAN MTG CORP - GOLD 31425UFE0 May 2026 24,643 NEW $26K — 0.00% ABS-MBS
10076 NAKED JUICE LLC 62984CAN3 Feb 2026 83,182 +2,089 $26K +53.1% 0.00% LON
10077 AMERICAN EXPRESS CO 025816EM7 Feb 2026 27,000 -200,000 $26K -88.4% 0.00% DBT
10078 FNMA GTD MTG PASS THRU CTF 31416BMW5 Feb 2026 25,208 -1,418 $26K -7.4% 0.00% ABS-MBS
10079 FNMA GTD MTG PASS THRU CTF 3140BKUM4 May 2026 24,335 NEW $26K — 0.00% ABS-MBS
10080 VULCAN MATERIALS CO 929160AY5 May 2026 30,000 NEW $26K — 0.00% DBT
10081 FNMA GTD MTG PASS THRU CTF 3140BKCD4 May 2026 24,260 NEW $26K — 0.00% ABS-MBS
10082 FNMA GTD MTG PASS THRU CTF 3140XABG6 Feb 2026 32,154 -259 $26K -4.1% 0.00% ABS-MBS
10083 FNMA GTD MTG PASS THRU CTF 31418MY63 Feb 2026 25,051 -1,173 $26K -6.7% 0.00% ABS-MBS
10084 FNMA GTD MTG PASS THRU CTF 3140HEDN9 Feb 2026 27,336 -195 $26K -4.0% 0.00% ABS-MBS
10085 PUGET SOUND ENERGY INC 745332CC8 Feb 2026 26,000 — $26K -3.3% 0.00% DBT
10086 FED HOME LOAN MTG CORP - GOLD 3132WDKY9 Feb 2026 28,845 -396 $26K -4.7% 0.00% ABS-MBS
10087 FNMA GTD MTG PASS THRU CTF 3140JPJM8 Feb 2026 28,100 -360 $26K -4.4% 0.00% ABS-MBS
10088 GNMA GUARANTEED PASS THRU CERT 36297FYV8 Feb 2026 25,593 -409 $26K -4.0% 0.00% ABS-MBS
10089 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $26K — 0.00% DFE
10090 FNMA GTD MTG PASS THRU CTF 3140APCY8 Feb 2026 24,015 -78 $26K +0.2% 0.00% ABS-MBS
10091 FNMA GTD MTG PASS THRU CTF 3140X9UX1 Feb 2026 31,546 -574 $26K -4.9% 0.00% ABS-MBS
10092 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 38237EAB0 Feb 2026 25,445 -1,695 $26K -7.9% 0.00% ABS-CBDO
10093 MERCK and CO INC 58933YCC7 May 2026 26,000 NEW $26K — 0.00% DBT
10094 FED HOME LOAN MTG CORP - GOLD 3133C9KV4 May 2026 25,900 NEW $26K — 0.00% ABS-MBS
10095 FNMA GTD MTG PASS THRU CTF 3140AMZX2 Feb 2026 24,647 -71 $26K -1.0% 0.00% ABS-MBS
10096 FNMA GTD MTG PASS THRU CTF 3140B2NY6 Feb 2026 24,613 -81 $26K -0.9% 0.00% ABS-MBS
10097 FNMA GTD MTG PASS THRU CTF 3140XMWJ1 May 2026 25,734 NEW $26K — 0.00% ABS-MBS
10098 FNMA GTD MTG PASS THRU CTF 3140B2NZ3 Feb 2026 24,529 -77 $26K -0.9% 0.00% ABS-MBS
10099 FNMA GTD MTG PASS THRU CTF 3140HLKB1 Feb 2026 26,194 -151 $25K -3.4% 0.00% ABS-MBS
10100 FED HOME LOAN MTG CORP - GOLD 3140KVSL5 Feb 2026 32,817 -573 $25K -5.3% 0.00% ABS-MBS
10101 THSSN UNFUNDED 1 N/A Feb 2026 19,656 NEW $25K — 0.00% DBT
10102 FNMA GTD MTG PASS THRU CTF 31410KCG7 Feb 2026 24,485 -1,631 $25K -8.3% 0.00% ABS-MBS
10103 GNMA GUARANTEED PASS THRU CERT 3617K1XT5 Feb 2026 25,293 -146 $25K -2.1% 0.00% ABS-MBS
10104 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC 95004AAC7 Feb 2026 3,278,000 — $25K -7.2% 0.00% ABS-MBS
10105 FED HOME LOAN MTG CORP - GOLD 3132GFG50 Feb 2026 25,042 -307 $25K -3.9% 0.00% ABS-MBS
10106 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $25K — 0.00% DFE
10107 GNMA GUARANTEED PASS THRU CERT 36176K2B2 Feb 2026 26,244 -337 $25K -3.5% 0.00% ABS-MBS
10108 FNMA GTD MTG PASS THRU CTF 3140X72A6 Feb 2026 27,974 -1,031 $25K -5.1% 0.00% ABS-MBS
10109 FED HOME LOAN MTG CORP - GOLD 3132GFJL2 Feb 2026 24,996 -268 $25K -3.9% 0.00% ABS-MBS
10110 AON GLOBAL LTD 00185AAG9 Feb 2026 29,000 -100,000 $25K -77.8% 0.00% DBT
10111 FNMA GTD MTG PASS THRU CTF 3140N6TX0 Feb 2026 24,072 -567 $25K -2.6% 0.00% ABS-MBS
10112 FED HOME LOAN MTG CORP - GOLD 3132DWE74 May 2026 25,332 NEW $25K — 0.00% ABS-MBS
10113 FNMA GTD MTG PASS THRU CTF 3140L3JA0 Feb 2026 30,773 -755 $25K -5.4% 0.00% ABS-MBS
10114 FED HOME LOAN MTG CORP - GOLD 3132J6DM3 Feb 2026 26,119 -268 $25K -4.3% 0.00% ABS-MBS
10115 ELI LILLY and CO 532457DP0 May 2026 25,000 NEW $25K — 0.00% DBT
10116 THE BANK OF NOVA SCOTIA 06418GBF3 May 2026 25,000 NEW $25K — 0.00% DBT
10117 FNMA GTD MTG PASS THRU CTF 3138A9H49 Feb 2026 24,852 -465 $25K -4.2% 0.00% ABS-MBS
10118 FED HOME LOAN MTG CORP - GOLD 3133ASJZ7 Feb 2026 26,232 -926 $25K -7.0% 0.00% ABS-MBS
10119 FNMA GTD MTG PASS THRU CTF 3140H7NF0 Feb 2026 25,518 -158 $25K -3.4% 0.00% ABS-MBS
10120 ORACLE CORP 68389XCU7 Feb 2026 31,000 — $25K -1.0% 0.00% DBT
10121 GNMA GUARANTEED PASS THRU CERT 36295QNY2 Feb 2026 24,221 -410 $25K -3.8% 0.00% ABS-MBS
10122 FED HOME LOAN MTG CORP - GOLD 3132GFCG0 Feb 2026 24,558 -499 $25K -4.7% 0.00% ABS-MBS
10123 FED HOME LOAN MTG CORP - GOLD 3133C2CM8 May 2026 25,025 NEW $25K — 0.00% ABS-MBS
10124 GNMA GUARANTEED PASS THRU CERT 36176PRH1 Feb 2026 26,186 -338 $25K -3.1% 0.00% ABS-MBS
10125 FNMA GTD MTG PASS THRU CTF 3140BRNU9 May 2026 22,963 NEW $25K — 0.00% ABS-MBS
10126 GNMA GUARANTEED PASS THRU CERT 36176XCE7 Feb 2026 25,572 -383 $25K -3.7% 0.00% ABS-MBS
10127 FNMA GTD MTG PASS THRU CTF 3140EUSW0 Feb 2026 25,701 -203 $25K -4.3% 0.00% ABS-MBS
10128 CHEVRON USA INC 166756BE5 May 2026 24,000 NEW $24K — 0.00% DBT
10129 INDYMAC INDX MTG LN TR 2006 AR41 45668NAC1 Feb 2026 25,764 -868 $24K -4.0% 0.00% ABS-CBDO
10130 GNMA GUARANTEED PASS THRU CERT 36297FT93 Feb 2026 24,013 -810 $24K -5.6% 0.00% ABS-MBS
10131 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398KFF2 Feb 2026 24,047 -1,346 $24K -6.6% 0.00% ABS-CBDO
10132 FNMA GTD MTG PASS THRU CTF 3140QTAS8 Feb 2026 25,788 -748 $24K -6.2% 0.00% ABS-MBS
10133 UNITEDHEALTH GROUP INC 91324PDF6 Feb 2026 32,000 — $24K -1.9% 0.00% DBT
10134 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 3,371,000 NEW $24K — 0.00% DCR
10135 COUNTRYWIDE HOME LOANS 12669GN64 Feb 2026 24,731 -3,725 $24K -12.1% 0.00% ABS-CBDO
10136 FNMA GTD MTG PASS THRU CTF 3140YWUS0 May 2026 22,411 NEW $24K — 0.00% ABS-MBS
10137 FED HOME LOAN MTG CORP - GOLD 3132DWGD9 Feb 2026 26,241 -198 $24K -4.2% 0.00% ABS-MBS
10138 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 300,000 NEW $24K — 0.00% DCR
10139 PUGET SOUND ENERGY INC 745332CK0 Feb 2026 38,000 — $24K -4.4% 0.00% DBT
10140 FED HOME LOAN MTG CORP - GOLD 31427DSK8 May 2026 22,178 NEW $24K — 0.00% ABS-MBS
10141 GNMA GUARANTEED PASS THRU CERT 36177Q2N2 Feb 2026 24,784 -278 $24K -3.4% 0.00% ABS-MBS
10142 MORGAN STANLEY N/A Feb 2026 1 NEW $24K — 0.00% DFE
10143 COMCAST CORP 20030NCC3 Feb 2026 32,000 -264,000 $24K -89.6% 0.00% DBT
10144 FED HOME LOAN MTG CORP - GOLD 3132DWF24 Feb 2026 26,035 -548 $24K -5.5% 0.00% ABS-MBS
10145 FED HOME LOAN MTG CORP - GOLD 3133CQ6B6 May 2026 22,198 NEW $24K — 0.00% ABS-MBS
10146 GNMA GUARANTEED PASS THRU CERT 3620A5A90 Feb 2026 23,962 -845 $24K -5.7% 0.00% ABS-MBS
10147 FED HOME LOAN MTG CORP - GOLD 31426LRG1 May 2026 22,188 NEW $24K — 0.00% ABS-MBS
10148 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EGC7 Feb 2026 23,476 -775 $24K -4.8% 0.00% ABS-MBS
10149 CITIZENS FINANCIAL GRP INC 174610BH7 May 2026 23,000 NEW $24K — 0.00% DBT
10150 FED HOME LOAN MTG CORP - GOLD 3128E53X5 Feb 2026 23,890 -1,531 $24K -7.3% 0.00% ABS-MBS
10151 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202ELJ6 Feb 2026 23,402 -474 $24K -3.8% 0.00% ABS-MBS
10152 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 25,000 -100,000 $24K -80.3% 0.00% DBT
10153 FNMA GTD MTG PASS THRU CTF 3140XMH82 May 2026 23,723 NEW $24K — 0.00% ABS-MBS
10154 FNMA GTD MTG PASS THRU CTF 31418EWJ5 May 2026 23,255 NEW $23K — 0.00% ABS-MBS
10155 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VQU7 Feb 2026 25,547 -782 $23K -6.8% 0.00% ABS-MBS
10156 INCORA TOP HOLDCO LLC 45338U101 Feb 2026 3,391 — $23K +18.2% 0.00% EC
10157 FNMA GTD MTG PASS THRU CTF 3140BKCE2 May 2026 21,820 NEW $23K — 0.00% ABS-MBS
10158 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RHF6 Feb 2026 23,300 -6,310 $23K -21.4% 0.00% ABS-CBDO
10159 FNMA GTD MTG PASS THRU CTF 3140AKT70 Feb 2026 21,706 -75 $23K +0.1% 0.00% ABS-MBS
10160 FED HOME LOAN MTG CORP - GOLD 3133WGXM2 May 2026 21,929 NEW $23K — 0.00% ABS-MBS
10161 FED HOME LOAN MTG CORP - GOLD 3132WGS32 Feb 2026 24,216 -187 $23K -4.2% 0.00% ABS-MBS
10162 HERO FDG TR 2015-3 42771TAA3 Feb 2026 23,801 -545 $23K -4.4% 0.00% ABS-CBDO
10163 PROLOGIS LP 74340XBQ3 Feb 2026 43,000 — $23K -2.3% 0.00% DBT
10164 FNMA GTD MTG PASS THRU CTF 3138W9KC3 Feb 2026 23,393 -5,034 $23K -17.8% 0.00% ABS-MBS
10165 GNMA GUARANTEED PASS THRU CERT 36194PRG1 Feb 2026 24,971 -247 $23K -4.7% 0.00% ABS-MBS
10166 TOWD PT MTG TR 2017-FRE2 89175GAK2 Feb 2026 23,103 -6,920 $23K -23.0% 0.00% ABS-CBDO
10167 RTX CORP 913017CJ6 Feb 2026 30,000 -100,000 $23K -77.7% 0.00% DBT
10168 FED HOME LOAN MTG CORP - GOLD 3133BPX29 May 2026 23,125 NEW $23K — 0.00% ABS-MBS
10169 FED HOME LOAN MTG CORP - GOLD 3132M5FN7 Feb 2026 23,956 -10,239 $23K -32.3% 0.00% ABS-MBS
10170 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179YDL5 Feb 2026 22,278 -2,086 $23K -8.4% 0.00% ABS-MBS
10171 FNMA GTD MTG PASS THRU CTF 3140FNC36 Feb 2026 24,011 -161 $23K -3.8% 0.00% ABS-MBS
10172 SCG 2025-FLWR 78438AAJ4 Feb 2026 23,000 — $23K -0.7% 0.00% ABS-MBS
10173 LOWES COS INC 548661DV6 Feb 2026 24,000 -100,000 $23K -81.3% 0.00% DBT
10174 ARIZONA PUBLIC SERVICE CO 040555CY8 Feb 2026 29,000 — $23K -3.3% 0.00% DBT
10175 FED HOME LOAN MTG CORP - GOLD 31427KFQ3 May 2026 21,280 NEW $23K — 0.00% ABS-MBS
10176 FED HOME LOAN MTG CORP - GOLD 3132GDN24 Feb 2026 22,579 -240 $23K -3.8% 0.00% ABS-MBS
10177 FED HOME LOAN MTG CORP - GOLD 3132HCD26 Feb 2026 22,666 -212 $23K -3.7% 0.00% ABS-MBS
10178 FNMA GTD MTG PASS THRU CTF 3140BWY69 May 2026 21,343 NEW $23K — 0.00% ABS-MBS
10179 BROOKLYN UNION GAS CO 114259AQ7 Feb 2026 29,000 — $23K -4.5% 0.00% DBT
10180 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 15,023,000 NEW $23K — 0.00% DIR
10181 APPLE INC 037833DG2 Feb 2026 29,000 — $23K -3.0% 0.00% DBT
10182 FED HOME LOAN MTG CORP - GOLD 3132M5SZ6 Feb 2026 22,955 -211 $23K -4.1% 0.00% ABS-MBS
10183 AMEREN ILL CO 02361DAR1 Feb 2026 30,000 -100,000 $23K -77.6% 0.00% DBT
10184 FNMA GTD MTG PASS THRU CTF 3140NPMP2 Feb 2026 20,851 -2,093 $22K -8.5% 0.00% ABS-MBS
10185 FNMA GTD MTG PASS THRU CTF 3140XATV4 Feb 2026 27,336 -646 $22K -5.4% 0.00% ABS-MBS
10186 FED HOME LOAN MTG CORP - GOLD 31307TPN5 Feb 2026 22,946 -1,381 $22K -6.6% 0.00% ABS-MBS
10187 FNMA GTD MTG PASS THRU CTF 31374CMR4 Feb 2026 22,197 -1,052 $22K -6.6% 0.00% ABS-MBS
10188 FNMA GTD MTG PASS THRU CTF 3140M5SJ5 May 2026 22,446 NEW $22K — 0.00% ABS-MBS
10189 FEDERAL HOME LOAN MORTGAGE COR PORATION 31425WLC3 May 2026 20,691 NEW $22K — 0.00% ABS-MBS
10190 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $22K — 0.00% DFE
10191 FED HOME LOAN MTG CORP - GOLD 3133BNLL5 May 2026 22,410 NEW $22K — 0.00% ABS-MBS
10192 CHL MTG PASS THRU TR 2007-9 12544XAA3 Feb 2026 51,808 — $22K -2.6% 0.00% ABS-CBDO
10193 LV TR 2024-SHOW 50245XAA5 Feb 2026 22,005 — $22K -1.8% 0.00% ABS-MBS
10194 FNMA GTD MTG PASS THRU CTF 3140QNEK4 Feb 2026 26,938 -730 $22K -5.7% 0.00% ABS-MBS
10195 FED HOME LOAN MTG CORP - GOLD 312945QT8 Feb 2026 22,278 -270 $22K -4.1% 0.00% ABS-MBS
10196 MORGAN STANLEY N/A Feb 2026 1 NEW $22K — 0.00% DFE
10197 JPMORGAN SECURITIES LLC N/A Feb 2026 120,000 NEW $22K — 0.00% DCR
10198 FNMA GTD MTG PASS THRU CTF 31376KP42 Feb 2026 21,272 -516 $22K -4.3% 0.00% ABS-MBS
10199 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133CKJU3 May 2026 20,567 NEW $22K — 0.00% ABS-MBS
10200 FNMA GTD MTG PASS THRU CTF 3140QRK93 May 2026 20,390 NEW $22K — 0.00% ABS-MBS
10201 FNMA GTD MTG PASS THRU CTF 3140KMDK3 Feb 2026 26,864 -274 $22K -4.1% 0.00% ABS-MBS
10202 FED HOME LN MTG CORP MTN 31425X2S7 May 2026 20,467 NEW $22K — 0.00% ABS-MBS
10203 FNMA GTD MTG PASS THRU CTF 3138XUHS4 Feb 2026 22,267 -192 $22K -4.1% 0.00% ABS-MBS
10204 FNMA GTD MTG PASS THRU CTF 3138X17J9 Feb 2026 22,188 -4,425 $22K -16.7% 0.00% ABS-MBS
10205 BANK 2017-BNK6 060352AC5 Feb 2026 21,891 -34,291 $22K -61.0% 0.00% ABS-MBS
10206 FED HOME LOAN MTG CORP - GOLD 3133CJKC4 May 2026 20,363 NEW $22K — 0.00% ABS-MBS
10207 FNMA GTD MTG PASS THRU CTF 3140E2SN2 Feb 2026 23,467 -440 $22K -5.1% 0.00% ABS-MBS
10208 FNMA GTD MTG PASS THRU CTF 3140AN3F4 May 2026 20,332 NEW $22K — 0.00% ABS-MBS
10209 FNMA GTD MTG PASS THRU CTF 3138X02V9 Feb 2026 22,647 -296 $22K -4.6% 0.00% ABS-MBS
10210 FNMA GTD MTG PASS THRU CTF 31417BTF4 Feb 2026 22,548 -565 $22K -5.5% 0.00% ABS-MBS
10211 FNMA GTD MTG PASS THRU CTF 3140AVW56 Feb 2026 20,963 -234 $22K -1.7% 0.00% ABS-MBS
10212 FNMA GTD MTG PASS THRU CTF 31418RRF0 Feb 2026 21,552 -300 $22K -4.0% 0.00% ABS-MBS
10213 PG and E WILDFIRE RECOVERY 693342AJ6 Feb 2026 23,000 — $22K -5.0% 0.00% DBT
10214 FNMA GTD MTG PASS THRU CTF 3140JG5X9 Feb 2026 21,550 -1,267 $22K -7.6% 0.00% ABS-MBS
10215 FED HOME LOAN MTG CORP - GOLD 3133AXTN2 May 2026 27,033 NEW $22K — 0.00% ABS-MBS
10216 FNMA GTD MTG PASS THRU CTF 3140BKMN1 May 2026 20,265 NEW $22K — 0.00% ABS-MBS
10217 GNMA GUARANTEED PASS THRU CERT 36193UAE4 Feb 2026 22,853 -174 $22K -4.1% 0.00% ABS-MBS
10218 FNMA GTD MTG PASS THRU CTF 31418XDU9 Feb 2026 21,403 -325 $22K -4.1% 0.00% ABS-MBS
10219 FEDERAL NAT MTG ASN GTD REM PA 3136AWQD2 Feb 2026 170,346 -8,472 $22K -7.5% 0.00% ABS-CBDO
10220 FNMA GTD MTG PASS THRU CTF 3140A9FA3 May 2026 20,150 NEW $22K — 0.00% ABS-MBS
10221 GNMA GUARANTEED PASS THRU CERT 3617M76Y9 Feb 2026 23,235 -173 $21K -4.4% 0.00% ABS-MBS
10222 FED HOME LOAN MTG CORP - GOLD 3132DNNW9 May 2026 21,597 NEW $21K — 0.00% ABS-MBS
10223 FNMA GTD MTG PASS THRU CTF 3140F8Q26 Feb 2026 22,411 -178 $21K -4.2% 0.00% ABS-MBS
10224 FED HOME LOAN MTG CORP - GOLD 3132DNXD0 May 2026 21,530 NEW $21K — 0.00% ABS-MBS
10225 LONDON CLEARING HOUSE N/A Feb 2026 81,902,000 NEW $21K — 0.00% DIR
10226 GNMA GUARANTEED PASS THRU CERT 3620A9S44 Feb 2026 21,136 -815 $21K -6.0% 0.00% ABS-MBS
10227 MARSH and MCLENNAN COS INC 571748BJ0 May 2026 24,000 NEW $21K — 0.00% DBT
10228 CWALT INC 12668AEV3 Feb 2026 22,717 -642 $21K -4.9% 0.00% ABS-CBDO
10229 FNMA GTD MTG PASS THRU CTF 3138E8WW8 Feb 2026 21,421 -770 $21K -5.9% 0.00% ABS-MBS
10230 FNMA GTD MTG PASS THRU CTF 3140A8Z62 Feb 2026 19,896 -55 $21K +0.3% 0.00% ABS-MBS
10231 FNMA GTD MTG PASS THRU CTF 3138Y3T35 Feb 2026 21,462 -181 $21K -4.0% 0.00% ABS-MBS
10232 MPLX LP 55336VBY5 Feb 2026 21,000 -200,000 $21K -90.7% 0.00% DBT
10233 FEDERAL HOME LOAN MORTGAGE COR PORATION 31425YAN7 May 2026 19,734 NEW $21K — 0.00% ABS-MBS
10234 BAUSCH HEALTH COS INC 071734AH0 Feb 2026 25,000 — $21K -3.2% 0.00% DBT
10235 FED HOME LOAN MTG CORP - GOLD 3132JMMF3 Feb 2026 21,941 -5,302 $21K -22.2% 0.00% ABS-MBS
10236 FNMA GTD MTG PASS THRU CTF 3138M3XL3 Feb 2026 21,626 -1,076 $21K -6.1% 0.00% ABS-MBS
10237 FNMA GTD MTG PASS THRU CTF 3140AM2V2 Feb 2026 19,474 -151 $21K -0.3% 0.00% ABS-MBS
10238 AMERICAN WATER CAP CORP 03040WAT2 May 2026 26,000 NEW $21K — 0.00% DBT
10239 BAYVIEW COML ASSET TR 07324SCS9 Feb 2026 21,772 -707 $21K -3.5% 0.00% ABS-MBS
10240 FNMA GTD MTG PASS THRU CTF 3140BETL2 Feb 2026 20,091 -87 $21K -1.0% 0.00% ABS-MBS
10241 FNMA GTD MTG PASS THRU CTF 3138A1CA7 Feb 2026 21,111 -326 $21K -4.4% 0.00% ABS-MBS
10242 INCORA TOP HOLDCO LLC N/A Feb 2026 75,602 NEW $21K — 0.00% EP
10243 FED HOME LOAN MTG CORP - GOLD 3132WEAY8 Feb 2026 22,333 -224 $21K -3.9% 0.00% ABS-MBS
10244 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38378U8R1 Feb 2026 20,689 -4,273 $21K -17.1% 0.00% ABS-CBDO
10245 VERIZON COMMUNICATIONS INC 92343VHK3 Feb 2026 21,000 -1,134,000 $21K -98.2% 0.00% DBT
10246 ROGERS COMMUNICATIONS INC 775109AZ4 Feb 2026 22,000 — $21K -2.3% 0.00% DBT
10247 FED HOME LOAN MTG CORP - GOLD 3128M8C28 Feb 2026 19,856 -760 $21K -5.7% 0.00% ABS-MBS
10248 BANK NEW YORK MELLON CORP 06406YAB8 Feb 2026 20,000 -100,000 $21K -83.7% 0.00% DBT
10249 FED HOME LOAN MTG CORP - GOLD 3132GMH96 Feb 2026 20,755 -222 $20K -4.0% 0.00% ABS-MBS
10250 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $20K — 0.00% DFE
10251 FNMA GTD MTG PASS THRU CTF 3140QRYK3 May 2026 19,040 NEW $20K — 0.00% ABS-MBS
10252 FNMA GTD MTG PASS THRU CTF 3140BKPE8 May 2026 19,171 NEW $20K — 0.00% ABS-MBS
10253 FED HOME LOAN MTG CORP - GOLD 3133BFC65 Feb 2026 21,422 -185 $20K -4.5% 0.00% ABS-MBS
10254 EQUINIX INC 29444UBT2 Feb 2026 30,000 -215,000 $20K -88.0% 0.00% DBT
10255 FED HOME LOAN MTG CORP - GOLD 3133BM7G4 Feb 2026 20,428 -704 $20K -5.3% 0.00% ABS-MBS
10256 FNMA GTD MTG PASS THRU CTF 31418AHB7 Feb 2026 21,169 -592 $20K -5.7% 0.00% ABS-MBS
10257 ACC TRUST 2022-1 00091HAC6 Feb 2026 224,220 -11,045 $20K -31.4% 0.00% ABS-CBDO
10258 GNMA GUARANTEED PASS THRU CERT 36241LTT3 Feb 2026 20,540 -518 $20K -4.8% 0.00% ABS-MBS
10259 FNMA GTD MTG PASS THRU CTF 3138EPTE4 Feb 2026 20,137 -601 $20K -5.6% 0.00% ABS-MBS
10260 FED HOME LOAN MTG CORP - GOLD 3128MJUW8 Feb 2026 20,590 -665 $20K -6.2% 0.00% ABS-MBS
10261 FED HOME LOAN MTG CORP - GOLD 3132GFNE3 Feb 2026 20,054 -1,369 $20K -7.9% 0.00% ABS-MBS
10262 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137ARA30 Feb 2026 20,299 -6,325 $20K -23.7% 0.00% ABS-CBDO
10263 ELI LILLY and CO 532457DQ8 May 2026 20,000 NEW $20K — 0.00% DBT
10264 FED HOME LOAN MTG CORP - GOLD 3132J75K4 Feb 2026 20,653 -432 $20K -4.7% 0.00% ABS-MBS
10265 FED HOME LOAN MTG CORP - GOLD 3133W8KA0 May 2026 18,809 NEW $20K — 0.00% ABS-MBS
10266 BEACH ACQUISITION BIDCO LLC 07337FAB1 Feb 2026 19,950 -50 $20K +0.0% 0.00% LON
10267 FED HOME LOAN MTG CORP - GOLD 3132DM2S3 Feb 2026 24,471 -494 $20K -5.2% 0.00% ABS-MBS
10268 NRG ENERGY INC 62937NBC0 Feb 2026 19,848 -51 $20K -0.3% 0.00% LON
10269 FNMA GTD MTG PASS THRU CTF 3138M7WZ4 Feb 2026 21,271 -780 $20K -5.8% 0.00% ABS-MBS
10270 GAEA MTG LN TR 2025-A 362928AA1 Feb 2026 19,900 -79,905 $20K -79.9% 0.00% ABS-CBDO
10271 ALTERNATIVE LOAN TRUST 2006-28CB 02147TAP1 Feb 2026 45,205 -195 $20K -4.5% 0.00% ABS-CBDO
10272 FED HOME LOAN MTG CORP - GOLD 3132H3XT5 Feb 2026 21,088 -600 $20K -5.8% 0.00% ABS-MBS
10273 FED HOME LOAN MTG CORP - GOLD 3132DVLW3 Feb 2026 24,047 -451 $20K -4.9% 0.00% ABS-MBS
10274 FNMA GTD MTG PASS THRU CTF 3140GPYV4 Feb 2026 20,124 -265 $20K -4.1% 0.00% ABS-MBS
10275 FNMA GTD MTG PASS THRU CTF 3140L3G88 Feb 2026 24,040 -550 $20K -5.3% 0.00% ABS-MBS
10276 FNMA GTD MTG PASS THRU CTF 3140AHRR5 Feb 2026 18,171 -43 $20K +0.1% 0.00% ABS-MBS
10277 FNMA GTD MTG PASS THRU CTF 3140MHTQ2 Feb 2026 21,503 -126 $20K -4.0% 0.00% ABS-MBS
10278 OPORTUN ISSUANCE TR 2021-B 68377GAB2 Feb 2026 19,860 -8,771 $20K -30.5% 0.00% ABS-CBDO
10279 FED HOME LOAN MTG CORP - GOLD 3133CNJ94 May 2026 18,283 NEW $20K — 0.00% ABS-MBS
10280 FNMA GTD MTG PASS THRU CTF 3138XVAZ3 Feb 2026 19,802 -169 $19K -4.1% 0.00% ABS-MBS
10281 FNMA GTD MTG PASS THRU CTF 3138M3WF7 Feb 2026 19,882 -1,548 $19K -8.4% 0.00% ABS-MBS
10282 FIRST FRANKLIN MTG LN TR 06 FF13 30247DAA9 Feb 2026 31,977 -431 $19K -3.9% 0.00% ABS-CBDO
10283 ROYAL BANK OF CANADA 78016FZX5 May 2026 19,000 NEW $19K — 0.00% DBT
10284 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EG29 Feb 2026 19,040 -477 $19K -4.2% 0.00% ABS-MBS
10285 FNMA GTD MTG PASS THRU CTF 31419K5S0 Feb 2026 19,434 -247 $19K -4.2% 0.00% ABS-MBS
10286 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374FTH7 Feb 2026 19,006 -1,153 $19K -7.3% 0.00% ABS-CBDO
10287 FNMA GTD MTG PASS THRU CTF 3140QUUM6 Feb 2026 18,956 -1,498 $19K -8.4% 0.00% ABS-MBS
10288 GNMA GUARANTEED PASS THRU CERT 36241LA48 Feb 2026 18,863 -388 $19K -4.3% 0.00% ABS-MBS
10289 RENEW 2017-1 75973LAA6 Feb 2026 20,724 -392 $19K -5.0% 0.00% ABS-CBDO
10290 FNMA GTD MTG PASS THRU CTF 3140QRLA9 May 2026 17,768 NEW $19K — 0.00% ABS-MBS
10291 FNMA GTD MTG PASS THRU CTF 31401JFK9 Feb 2026 18,927 -849 $19K -6.0% 0.00% ABS-MBS
10292 FNMA GTD MTG PASS THRU CTF 31412PE31 Feb 2026 19,168 -675 $19K -6.1% 0.00% ABS-MBS
10293 FED HOME LOAN MTG CORP - GOLD 3133KGNJ3 Feb 2026 21,206 -880 $19K -7.1% 0.00% ABS-MBS
10294 FNMA GTD MTG PASS THRU CTF 3140L05E3 Feb 2026 23,088 -567 $19K -5.4% 0.00% ABS-MBS
10295 NUTRIEN LTD 67077MAW8 Feb 2026 20,000 -100,000 $19K -83.6% 0.00% DBT
10296 FED HOME LOAN MTG CORP - GOLD 3133WEGP9 May 2026 17,793 NEW $19K — 0.00% ABS-MBS
10297 GNMA GUARANTEED PASS THRU CERT 3620AMK84 Feb 2026 18,456 -226 $19K -3.5% 0.00% ABS-MBS
10298 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAD7 Feb 2026 20,000 — $19K -0.5% 0.00% DBT
10299 GNMA GUARANTEED PASS THRU CERT 3617KJQL1 Feb 2026 19,016 -110 $19K -3.1% 0.00% ABS-MBS
10300 STRYKER CORP 863667BF7 May 2026 19,000 NEW $19K — 0.00% DBT
10301 GNMA GUARANTEED PASS THRU CERT 3617M76V5 Feb 2026 20,166 -9,841 $19K -35.3% 0.00% ABS-MBS
10302 DEUTSCHE BANK AG N/A Feb 2026 1 NEW $19K — 0.00% DFE
10303 GNMA GUARANTEED PASS THRU CERT 3620AQ3M3 Feb 2026 18,713 -294 $18K -3.9% 0.00% ABS-MBS
10304 FED HOME LOAN MTG CORP - GOLD 3133CTXC8 Feb 2026 17,271 -92 $18K -0.1% 0.00% ABS-MBS
10305 FED HOME LOAN MTG CORP - GOLD 31307RDB8 Feb 2026 18,969 -2,050 $18K -10.7% 0.00% ABS-MBS
10306 FEDERAL NAT MTG ASN GTD REM PA 31394CJS2 Feb 2026 18,019 -1,358 $18K -8.1% 0.00% ABS-CBDO
10307 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EEU9 Feb 2026 18,231 -981 $18K -6.7% 0.00% ABS-MBS
10308 FED HOME LOAN MTG CORP - GOLD 312940EJ4 Feb 2026 18,199 -242 $18K -4.0% 0.00% ABS-MBS
10309 SIGECO SECURITIZATION I LLC 82655KAA9 Feb 2026 18,250 -691 $18K -6.0% 0.00% DBT
10310 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 100,000 NEW $18K — 0.00% DCR
10311 INDYMAC INDX MTG LN TR 2006-AR35 45667SAA5 Feb 2026 19,766 -175 $18K -2.5% 0.00% ABS-CBDO
10312 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $18K — 0.00% DFE
10313 FNMA GTD MTG PASS THRU CTF 31417Y2K2 Feb 2026 18,152 -1,755 $18K -9.9% 0.00% ABS-MBS
10314 GNMA GUARANTEED PASS THRU CERT 36196HPQ7 Feb 2026 19,193 -173 $18K -3.6% 0.00% ABS-MBS
10315 GNMA GUARANTEED PASS THRU CERT 36194A5E3 Feb 2026 19,722 -169 $18K -4.6% 0.00% ABS-MBS
10316 GNMA GUARANTEED PASS THRU CERT 3620AYFE1 Feb 2026 17,900 -245 $18K -3.8% 0.00% ABS-MBS
10317 FNMA GTD MTG PASS THRU CTF 31417YEC7 Feb 2026 17,984 -1,683 $18K -9.1% 0.00% ABS-MBS
10318 FNMA GTD MTG PASS THRU CTF 3138AKHK8 Feb 2026 17,926 -192 $18K -3.9% 0.00% ABS-MBS
10319 FNMA GTD MTG PASS THRU CTF 3138AG4T2 Feb 2026 18,169 -2,017 $18K -12.3% 0.00% ABS-MBS
10320 FNMA GTD MTG PASS THRU CTF 3138LYFN2 Feb 2026 19,152 -328 $18K -4.7% 0.00% ABS-MBS
10321 FNMA GTD MTG PASS THRU CTF 3140YW5N9 May 2026 16,777 NEW $18K — 0.00% ABS-MBS
10322 FNMA GTD MTG PASS THRU CTF 3140AARN9 May 2026 16,814 NEW $18K — 0.00% ABS-MBS
10323 FED HOME LOAN MTG CORP - GOLD 3132J83P3 Feb 2026 18,819 -399 $18K -4.8% 0.00% ABS-MBS
10324 FNMA GTD MTG PASS THRU CTF 31417A4E6 Feb 2026 17,934 -9,881 $18K -35.5% 0.00% ABS-MBS
10325 GNMA GUARANTEED PASS THRU CERT 3620ASDX4 Feb 2026 17,662 -217 $18K -3.7% 0.00% ABS-MBS
10326 FNMA GTD MTG PASS THRU CTF 31407EJ61 Feb 2026 17,295 -603 $18K -5.2% 0.00% ABS-MBS
10327 GNMA GUARANTEED PASS THRU CERT 3620AX6L7 Feb 2026 17,617 -251 $18K -3.8% 0.00% ABS-MBS
10328 FNMA GTD MTG PASS THRU CTF 3140AMBD2 Feb 2026 17,042 -1,634 $18K -9.3% 0.00% ABS-MBS
10329 FED HOME LOAN MTG CORP - GOLD 3132DSBA9 May 2026 17,042 NEW $18K — 0.00% ABS-MBS
10330 FED HOME LOAN MTG CORP - GOLD 3128L6X20 Feb 2026 17,038 -450 $18K -4.8% 0.00% ABS-MBS
10331 BAYVIEW COML ASSET TR 2007 3 07325YAF5 Feb 2026 18,914 -299 $18K -1.5% 0.00% ABS-MBS
10332 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $18K — 0.00% DFE
10333 FNMA GTD MTG PASS THRU CTF 3140HKS90 Feb 2026 17,538 -101 $18K -2.7% 0.00% ABS-MBS
10334 NEVADA POWER CO 641423BZ0 Feb 2026 18,000 — $18K -3.4% 0.00% DBT
10335 GNMA GUARANTEED PASS THRU CERT 36196HQJ2 Feb 2026 18,527 -147 $18K -3.5% 0.00% ABS-MBS
10336 FED HOME LOAN MTG CORP - GOLD 3132QWN62 Feb 2026 18,975 -153 $18K -4.2% 0.00% ABS-MBS
10337 FNMA GTD MTG PASS THRU CTF 3138LY4Y0 Feb 2026 18,018 -674 $17K -5.1% 0.00% ABS-MBS
10338 BBCMS MTG TR 2022-C17 054976AE5 Feb 2026 18,000 — $17K -3.7% 0.00% ABS-MBS
10339 FED HOME LOAN MTG CORP - GOLD 3133B9TC8 Feb 2026 18,300 -114 $17K -4.3% 0.00% ABS-MBS
10340 FED HOME LOAN MTG CORP - GOLD 3132QW7M5 Feb 2026 18,108 -291 $17K -4.8% 0.00% ABS-MBS
10341 FNMA GTD MTG PASS THRU CTF 3140M4V96 Feb 2026 18,257 -100 $17K -4.2% 0.00% ABS-MBS
10342 FNMA GTD MTG PASS THRU CTF 3138A8L61 Feb 2026 17,599 -198 $17K -4.1% 0.00% ABS-MBS
10343 BAUSCH HEALTH COS INC 071734AM9 Feb 2026 25,000 -375,000 $17K -94.3% 0.00% DBT
10344 HONEYWELL AEROSPACE INC 43849RAK1 May 2026 17,000 NEW $17K — 0.00% DBT
10345 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 95001WAC2 Feb 2026 21,000 — $17K -1.8% 0.00% ABS-MBS
10346 SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 81631WAA4 Feb 2026 17,040 — $17K -0.0% 0.00% ABS-MBS
10347 WILLIAMS COS INC 969457CS7 Feb 2026 17,000 -89,000 $17K -84.4% 0.00% DBT
10348 FNMA GTD MTG PASS THRU CTF 31418AEA2 Feb 2026 17,668 -278 $17K -4.6% 0.00% ABS-MBS
10349 EVERGY KANSAS METRO 485134BQ2 Feb 2026 21,000 — $17K -2.1% 0.00% DBT
10350 FNMA GTD MTG PASS THRU CTF 3138ECMT7 Feb 2026 17,195 -584 $17K -6.2% 0.00% ABS-MBS
10351 FNMA GTD MTG PASS THRU CTF 31419EJU4 Feb 2026 17,146 -244 $17K -4.3% 0.00% ABS-MBS
10352 BARCLAYS BANK PLC N/A Feb 2026 1,115,000 NEW $17K — 0.00% DCR
10353 GNMA GUARANTEED PASS THRU CERT 3620AQ3U5 Feb 2026 17,126 -339 $17K -4.3% 0.00% ABS-MBS
10354 FNMA GTD MTG PASS THRU CTF 3140NBHP9 Feb 2026 16,169 -47 $17K -0.5% 0.00% ABS-MBS
10355 FED HOME LOAN MTG CORP - GOLD 3133BE7E7 Feb 2026 17,725 -1,312 $17K -10.3% 0.00% ABS-MBS
10356 ATMOS ENERGY CORP 049560AW5 Feb 2026 27,000 — $17K -3.4% 0.00% DBT
10357 FNMA GTD MTG PASS THRU CTF 31401H5M0 Feb 2026 16,707 -816 $17K -6.4% 0.00% ABS-MBS
10358 FNMA GTD MTG PASS THRU CTF 3138WKFN0 Feb 2026 17,461 -178 $17K -4.3% 0.00% ABS-MBS
10359 T-MOBILE USA INC 87264ADC6 Feb 2026 16,000 -200,000 $17K -92.8% 0.00% DBT
10360 FED HOME LOAN MTG CORP - GOLD 3133USJU6 Feb 2026 20,595 -348 $17K -4.8% 0.00% ABS-MBS
10361 FNMA GTD MTG PASS THRU CTF 3140GVNF8 Feb 2026 17,475 -5,614 $17K -26.7% 0.00% ABS-MBS
10362 FNMA GTD MTG PASS THRU CTF 3138ATUZ1 Feb 2026 16,845 -288 $17K -4.6% 0.00% ABS-MBS
10363 FNMA GTD MTG PASS THRU CTF 3140MTCB7 May 2026 16,665 NEW $17K — 0.00% ABS-MBS
10364 METROPOLITAN TRANSN AUTH NY RV 59261A6J1 Feb 2026 15,000 — $16K -3.9% 0.00% DBT
10365 PFIZER INC 717081DT7 Feb 2026 16,000 -235,000 $16K -93.8% 0.00% DBT
10366 ONE NEW YORK PLAZA TRUST 2020-1NYP 68249DAC3 Feb 2026 17,000 — $16K -0.4% 0.00% ABS-MBS
10367 UNITEDHEALTH GROUP INC 91324PDV1 Feb 2026 23,000 — $16K -1.5% 0.00% DBT
10368 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 20,000 -10,000 $16K -34.2% 0.00% DBT
10369 FED HOME LOAN MTG CORP - GOLD 3131XXPX3 Feb 2026 17,640 -155 $16K -4.3% 0.00% ABS-MBS
10370 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FGD2 Feb 2026 16,600 -503 $16K -5.3% 0.00% ABS-MBS
10371 FNMA GTD MTG PASS THRU CTF 3140L4CZ0 Feb 2026 20,034 -218 $16K -4.1% 0.00% ABS-MBS
10372 FNMA GTD MTG PASS THRU CTF 3138LYQG5 Feb 2026 16,829 -1,663 $16K -10.3% 0.00% ABS-MBS
10373 FED HOME LOAN MTG CORP - GOLD 3133AF6L0 Feb 2026 20,004 -1,088 $16K -8.1% 0.00% ABS-MBS
10374 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36193VFY3 Feb 2026 17,685 -624 $16K -7.1% 0.00% ABS-MBS
10375 FNMA GTD MTG PASS THRU CTF 31403DWD7 Feb 2026 16,139 -992 $16K -7.5% 0.00% ABS-MBS
10376 FNMA GTD MTG PASS THRU CTF 3140XBNZ9 Feb 2026 16,846 -1,020 $16K -7.2% 0.00% ABS-MBS
10377 FLORIDA PWR and LT CO 341081FX0 Feb 2026 24,000 — $16K -4.1% 0.00% DBT
10378 FED HOME LOAN MTG CORP - GOLD 3133W7BX2 May 2026 15,168 NEW $16K — 0.00% ABS-MBS
10379 BANC OF AMERICA ALTERNATIVE LOAN TRUST 2006-7 059469AD8 Feb 2026 64,827 -685 $16K -5.8% 0.00% ABS-CBDO
10380 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BN3 May 2026 19,000 NEW $16K — 0.00% DBT
10381 FEDERAL HOME LOAN MORTGAGE COR PORATION 31425YAP2 May 2026 14,929 NEW $16K — 0.00% ABS-MBS
10382 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 200,000 NEW $16K — 0.00% DCR
10383 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 200,000 NEW $16K — 0.00% DCR
10384 JPMORGAN SECURITIES LLC N/A Feb 2026 200,000 NEW $16K — 0.00% DCR
10385 MORGAN STANLEY MTG LN TR 2006-12XS 61749EAE7 Feb 2026 74,049 -220 $16K -3.0% 0.00% ABS-CBDO
10386 CONSOLIDATED EDISON CO OF NEW YORK INC 209111FV0 Feb 2026 20,000 — $16K -1.9% 0.00% DBT
10387 STATE STREET CORP 857477CG6 May 2026 15,000 NEW $16K — 0.00% DBT
10388 FED HOME LOAN MTG CORP - GOLD 3133BJC59 Feb 2026 16,584 -166 $16K -4.6% 0.00% ABS-MBS
10389 FNMA GTD MTG PASS THRU CTF 3138X8ZE4 Feb 2026 15,992 -225 $16K -4.1% 0.00% ABS-MBS
10390 FNMA GTD MTG PASS THRU CTF 3140ECKE8 Feb 2026 16,518 -146 $16K -4.3% 0.00% ABS-MBS
10391 FNMA GTD MTG PASS THRU CTF 3138ASHH8 Feb 2026 15,985 -175 $16K -4.1% 0.00% ABS-MBS
10392 CISCO SYSTEMS INC 17275RCA8 May 2026 16,000 NEW $16K — 0.00% DBT
10393 VERISK ANALYTICS INC 92345YAQ9 May 2026 16,000 NEW $16K — 0.00% DBT
10394 FNMA GTD MTG PASS THRU CTF 3140QLGT7 Feb 2026 19,349 -243 $16K -4.6% 0.00% ABS-MBS
10395 ENTERGY TEX INC 29365TAJ3 Feb 2026 22,000 — $16K -2.4% 0.00% DBT
10396 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VN30 Feb 2026 17,499 -449 $16K -5.3% 0.00% ABS-MBS
10397 GNMA GUARANTEED PASS THRU CERT 36178WGJ2 Feb 2026 16,222 -188 $16K -3.5% 0.00% ABS-MBS
10398 BTIG, LLC N/A Feb 2026 1 NEW $16K — 0.00% DFE
10399 FED HOME LOAN MTG CORP - GOLD 3133B97A6 Feb 2026 16,298 -93 $16K -4.2% 0.00% ABS-MBS
10400 GNMA GUARANTEED PASS THRU CERT 36193GKX2 Feb 2026 16,643 -261 $15K -5.3% 0.00% ABS-MBS
10401 ENERGY TRANSFER LP 29273VBA7 Feb 2026 15,000 -100,000 $15K -87.2% 0.00% DBT
10402 GNMA GUARANTEED PASS THRU CERT 36230SPQ1 Feb 2026 15,985 -187 $15K -3.4% 0.00% ABS-MBS
10403 BFLD COML MTG TR 2025-5MW 088921AE1 Feb 2026 15,000 — $15K -3.4% 0.00% ABS-MBS
10404 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 77313LAB9 Feb 2026 17,000 — $15K -2.5% 0.00% DBT
10405 SECRETARIAT ADVISORS LLC 81368NAP0 Feb 2026 15,566 — $15K +0.0% 0.00% LON
10406 KEHE DIST/FIN / NEXTWAVE 487930AA7 May 2026 15,000 NEW $15K — 0.00% DBT
10407 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 16,000 — $15K -0.5% 0.00% DBT
10408 JPMORGAN SECURITIES LLC N/A Feb 2026 100,000 NEW $15K — 0.00% DCR
10409 FED HOME LOAN MTG CORP - GOLD 3132HNCD9 Feb 2026 15,501 -336 $15K -4.8% 0.00% ABS-MBS
10410 GNMA GUARANTEED PASS THRU CERT 3620A94G3 Feb 2026 15,234 -283 $15K -4.1% 0.00% ABS-MBS
10411 CENTRAL GARDEN and PET CO 153527AM8 Feb 2026 15,000 — $15K -0.1% 0.00% DBT
10412 FNMA GTD MTG PASS THRU CTF 3140APGT5 Feb 2026 13,982 -80 $15K +0.2% 0.00% ABS-MBS
10413 ONCOR ELEC DELIVERY CO LLC 68233JBX1 Feb 2026 16,000 — $15K -2.3% 0.00% DBT
10414 FED HOME LOAN MTG CORP - GOLD 3133CJKZ3 May 2026 13,889 NEW $15K — 0.00% ABS-MBS
10415 FED HOME LOAN MTG CORP - GOLD 3133WGKC8 May 2026 13,890 NEW $15K — 0.00% ABS-MBS
10416 AMERICAN TRANSMISSION CO LLC 03028PAF3 May 2026 15,000 NEW $15K — 0.00% DBT
10417 FED HOME LOAN MTG CORP - GOLD 3133B4K87 Feb 2026 15,562 -85 $15K -4.2% 0.00% ABS-MBS
10418 SMB PRIVATE EDUCATION LOAN TRUST 2025-C 83208D107 Feb 2026 1,370 — $15K -2.3% 0.00% ABS-CBDO
10419 CANADIAN PACIFIC RAILWAY CO 13648TAD9 May 2026 17,000 NEW $15K — 0.00% DBT
10420 AT and T INC 00206RNJ7 May 2026 15,000 NEW $15K — 0.00% DBT
10421 FED HOME LOAN MTG CORP - GOLD 3128M8FM1 Feb 2026 14,269 -589 $15K -6.3% 0.00% ABS-MBS
10422 FNMA GTD MTG PASS THRU CTF 3140E5KY9 Feb 2026 15,765 -136 $15K -3.8% 0.00% ABS-MBS
10423 BAYVIEW COML ASSET TR 2007 3 07325YAG3 Feb 2026 14,696 -233 $15K -1.2% 0.00% ABS-MBS
10424 FNMA GTD MTG PASS THRU CTF 3140JUUS1 Feb 2026 15,398 -134 $15K -4.4% 0.00% ABS-MBS
10425 FED HOME LOAN MTG CORP - GOLD 3132DM2T1 Feb 2026 17,732 -245 $14K -4.5% 0.00% ABS-MBS
10426 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BSK9 Feb 2026 14,467 -2,406 $14K -14.4% 0.00% ABS-CBDO
10427 FED HOME LOAN MTG CORP - GOLD 3133APF61 May 2026 16,933 NEW $14K — 0.00% ABS-MBS
10428 FNMA GTD MTG PASS THRU CTF 31418AM96 Feb 2026 15,474 -539 $14K -6.4% 0.00% ABS-MBS
10429 FNMA GTD MTG PASS THRU CTF 3140A4QP9 Feb 2026 13,573 -2,418 $14K -14.7% 0.00% ABS-MBS
10430 CSMC SER 2015-1R 12649MBC6 Feb 2026 14,439 -20,470 $14K -58.6% 0.00% ABS-CBDO
10431 FEDEX CORP 31428XDH6 Feb 2026 16,000 -100,000 $14K -86.5% 0.00% DBT
10432 PUGET SOUND ENERGY INC 745332CL8 Feb 2026 15,000 — $14K -2.4% 0.00% DBT
10433 FNMA GTD MTG PASS THRU CTF 31410LNU2 Feb 2026 14,133 -498 $14K -5.9% 0.00% ABS-MBS
10434 FNMA GTD MTG PASS THRU CTF 3138ABXF1 Feb 2026 14,022 -293 $14K -4.7% 0.00% ABS-MBS
10435 MORGAN STANLEY CAPITAL I TRUST 2019-H6 61769JAC5 Feb 2026 17,000 — $14K -0.8% 0.00% ABS-MBS
10436 FED HOME LOAN MTG CORP - GOLD 3133ABWH9 Feb 2026 17,405 -171 $14K -4.3% 0.00% ABS-MBS
10437 ROCKFORD TOWER CLO 2018-1 LTD 77342JAA1 Feb 2026 14,074 -47,973 $14K -77.3% 0.00% ABS-CBDO
10438 FNMA GTD MTG PASS THRU CTF 3140HEXK3 Feb 2026 14,777 -111 $14K -4.1% 0.00% ABS-MBS
10439 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202D6D8 Feb 2026 13,926 -799 $14K -6.9% 0.00% ABS-MBS
10440 MORGAN STANLEY CAP I TR 2017-ASHF 61691KAS0 Feb 2026 14,000 — $14K +1.2% 0.00% ABS-MBS
10441 GNMA GUARANTEED PASS THRU CERT 3620ASAG4 Feb 2026 14,540 -640 $14K -6.3% 0.00% ABS-MBS
10442 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $14K — 0.00% DFE
10443 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $14K — 0.00% DFE
10444 UNITEDHEALTH GROUP INC 91324PCA8 Feb 2026 17,000 — $14K -1.9% 0.00% DBT
10445 GNMA GUARANTEED PASS THRU CERT 36180HJ33 Feb 2026 14,623 -141 $14K -3.4% 0.00% ABS-MBS
10446 GNMA GUARANTEED PASS THRU CERT 36176Q5Y6 Feb 2026 14,812 -246 $14K -3.4% 0.00% ABS-MBS
10447 FNMA GTD MTG PASS THRU CTF 3140ECJ75 Feb 2026 14,868 -121 $14K -3.8% 0.00% ABS-MBS
10448 FNMA GTD MTG PASS THRU CTF 31419EJ83 Feb 2026 13,887 -205 $14K -4.3% 0.00% ABS-MBS
10449 FNMA GTD MTG PASS THRU CTF 3140FUHZ4 Feb 2026 14,407 -183 $14K -4.4% 0.00% ABS-MBS
10450 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $14K — 0.00% DFE
10451 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1,918,000 NEW $14K — 0.00% DCR
10452 ROGERS COMMUNICATIONS INC 775109CJ8 May 2026 16,000 NEW $14K — 0.00% DBT
10453 FED HOME LOAN MTG CORP - GOLD 3132DQJY3 May 2026 12,983 NEW $14K — 0.00% ABS-MBS
10454 TARGET CORP 87612EBS4 Feb 2026 14,000 -200,000 $14K -93.6% 0.00% DBT
10455 MID-STATE CAP CORP 2006-1 TR 59548PAB5 Feb 2026 13,558 -1,122 $14K -7.9% 0.00% ABS-CBDO
10456 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137A05F8 Feb 2026 13,624 -649 $14K -5.5% 0.00% ABS-CBDO
10457 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $14K — 0.00% DFE
10458 GNMA GUARANTEED PASS THRU CERT 36196HN89 Feb 2026 14,256 -106 $14K -3.5% 0.00% ABS-MBS
10459 FNMA GTD MTG PASS THRU CTF 3138E9FZ8 Feb 2026 13,471 -141 $13K -4.1% 0.00% ABS-MBS
10460 MICROSOFT CORP 594918BE3 Feb 2026 17,000 — $13K -3.6% 0.00% DBT
10461 FED HOME LOAN MTG CORP - GOLD 31335ANN4 Feb 2026 13,847 -349 $13K -5.9% 0.00% ABS-MBS
10462 FNMA GTD MTG PASS THRU CTF 3140FVJF4 Feb 2026 13,516 -126 $13K -3.5% 0.00% ABS-MBS
10463 FNMA GTD MTG PASS THRU CTF 3138M1MS4 Feb 2026 14,105 -417 $13K -5.9% 0.00% ABS-MBS
10464 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376R4N3 Feb 2026 380,707 -57,503 $13K -14.8% 0.00% ABS-CBDO
10465 FNMA GTD MTG PASS THRU CTF 31418ATU2 Feb 2026 14,140 -423 $13K -5.9% 0.00% ABS-MBS
10466 FNMA GTD MTG PASS THRU CTF 31418BNF9 Feb 2026 14,626 -175 $13K -4.2% 0.00% ABS-MBS
10467 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $13K — 0.00% DFE
10468 FNMA GTD MTG PASS THRU CTF 3138A5HV7 Feb 2026 13,267 -161 $13K -4.2% 0.00% ABS-MBS
10469 FED HOME LOAN MTG CORP - GOLD 3132G7CK9 Feb 2026 13,464 -1,702 $13K -12.5% 0.00% ABS-MBS
10470 FNMA GTD MTG PASS THRU CTF 3138WCLT8 Feb 2026 13,969 -152 $13K -4.3% 0.00% ABS-MBS
10471 PECO ENERGY COMPANY 693304AY3 Feb 2026 21,000 — $13K -2.8% 0.00% DBT
10472 GNMA GUARANTEED PASS THRU CERT 36178VBM2 Feb 2026 13,477 -174 $13K -3.5% 0.00% ABS-MBS
10473 RESIDENTIAL ACCRED LNS MTG PAS 76110H3A5 Feb 2026 14,362 -372 $13K -5.3% 0.00% ABS-CBDO
10474 PFIZER INC 717081FF5 Feb 2026 13,000 -725,000 $13K -98.3% 0.00% DBT
10475 SOUNDVIEW HOME LN TR 2007 OPT1 83612TAB8 Feb 2026 18,598 -427 $13K +1.1% 0.00% ABS-CBDO
10476 FED HOME LOAN MTG CORP - GOLD 3133WFVC8 May 2026 12,012 NEW $13K — 0.00% ABS-MBS
10477 MERRILL LYNCH MTG INVS TR 2006-AF2 59023NAA6 Feb 2026 25,310 -181 $13K -1.9% 0.00% ABS-CBDO
10478 FNMA GTD MTG PASS THRU CTF 3140H3VP8 Feb 2026 13,786 -102 $13K -4.2% 0.00% ABS-MBS
10479 FNMA GTD MTG PASS THRU CTF 3138LUEN1 Feb 2026 12,998 -130 $13K -4.1% 0.00% ABS-MBS
10480 FNMA GTD MTG PASS THRU CTF 31417WKP5 Feb 2026 12,701 -1,415 $13K -12.4% 0.00% ABS-MBS
10481 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $13K — 0.00% DFE
10482 GNMA GUARANTEED PASS THRU CERT 36177PB53 Feb 2026 13,305 -165 $13K -3.5% 0.00% ABS-MBS
10483 FED HOME LOAN MTG CORP - GOLD 3132H3J20 Feb 2026 13,234 -207 $13K -4.5% 0.00% ABS-MBS
10484 FED HOME LOAN MTG CORP - GOLD 3132QDFM8 Feb 2026 13,682 -181 $13K -4.7% 0.00% ABS-MBS
10485 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EHE2 Feb 2026 12,582 -910 $13K -8.3% 0.00% ABS-MBS
10486 FNMA GTD MTG PASS THRU CTF 3140QRQX4 May 2026 11,761 NEW $13K — 0.00% ABS-MBS
10487 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $13K — 0.00% DFE
10488 BAYVIEW COML ASSET TR 2007 3 07325YAB4 Feb 2026 13,197 -209 $13K -2.0% 0.00% ABS-MBS
10489 FED HOME LOAN MTG CORP - GOLD 3132H3HF3 Feb 2026 12,728 -269 $13K -4.9% 0.00% ABS-MBS
10490 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAQ8 Feb 2026 12,000 — $13K -0.6% 0.00% DBT
10491 FNMA GTD MTG PASS THRU CTF 3140X83P0 Feb 2026 15,324 -382 $13K -5.5% 0.00% ABS-MBS
10492 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 12,000 — $12K +1.5% 0.00% DBT
10493 FED HOME LOAN MTG CORP - GOLD 3133L8C45 Feb 2026 13,497 -381 $12K -4.1% 0.00% ABS-MBS
10494 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MSY7 Feb 2026 12,926 -398 $12K -5.6% 0.00% ABS-MBS
10495 FED HOME LOAN MTG CORP - GOLD 3132DVLH6 Feb 2026 15,118 -322 $12K -5.2% 0.00% ABS-MBS
10496 FNMA GTD MTG PASS THRU CTF 3138A5SM5 Feb 2026 12,416 -212 $12K -4.3% 0.00% ABS-MBS
10497 FED HOME LOAN MTG CORP - GOLD 3133KJR38 Feb 2026 15,058 -202 $12K -4.4% 0.00% ABS-MBS
10498 GNMA GUARANTEED PASS THRU CERT 36194GLR3 Feb 2026 12,901 -99 $12K -3.6% 0.00% ABS-MBS
10499 BANC OF AMERICA FUNDING CORP 05946XF57 Feb 2026 12,602 -321 $12K -3.8% 0.00% ABS-CBDO
10500 FED HOME LOAN MTG CORP - GOLD 3132QV2M2 Feb 2026 12,558 -585 $12K -5.9% 0.00% ABS-MBS
10501 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $12K — 0.00% DFE
10502 FNMA GTD MTG PASS THRU CTF 3140A7GJ7 May 2026 11,363 NEW $12K — 0.00% ABS-MBS
10503 FNMA GTD MTG PASS THRU CTF 3138MDWQ1 Feb 2026 12,871 -246 $12K -4.8% 0.00% ABS-MBS
10504 CHL MTG PASS THRU TR 2007-9 12544XAV7 Feb 2026 28,339 — $12K -2.6% 0.00% ABS-CBDO
10505 FED HOME LOAN MTG CORP - GOLD 312945HN1 Feb 2026 11,975 -141 $12K -3.9% 0.00% ABS-MBS
10506 FED HOME LOAN MTG CORP - GOLD 3132M8TQ9 Feb 2026 12,540 -125 $12K -4.4% 0.00% ABS-MBS
10507 FNMA GTD MTG PASS THRU CTF 31418BSJ6 Feb 2026 12,590 -630 $12K -6.6% 0.00% ABS-MBS
10508 FED HOME LOAN MTG CORP - GOLD 3132WF5S4 Feb 2026 12,488 -95 $12K -4.1% 0.00% ABS-MBS
10509 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $12K — 0.00% DFE
10510 SEMPRA 816851BX6 May 2026 12,000 NEW $12K — 0.00% DBT
10511 FED HOME LOAN MTG CORP - GOLD 3133B5LN0 Feb 2026 12,414 -1,114 $12K -11.6% 0.00% ABS-MBS
10512 FNMA GTD MTG PASS THRU CTF 31376KTJ5 Feb 2026 11,442 -291 $12K -4.4% 0.00% ABS-MBS
10513 FNMA GTD MTG PASS THRU CTF 3138MBXL5 Feb 2026 12,523 -529 $12K -7.1% 0.00% ABS-MBS
10514 FNMA GTD MTG PASS THRU CTF 3138X9XM6 Feb 2026 11,908 -1,237 $12K -9.7% 0.00% ABS-MBS
10515 FED HOME LOAN MTG CORP - GOLD 3132M8KV7 Feb 2026 12,146 -252 $12K -5.1% 0.00% ABS-MBS
10516 FED HOME LOAN MTG CORP - GOLD 3132QDA35 Feb 2026 12,469 -204 $12K -4.6% 0.00% ABS-MBS
10517 FNMA GTD MTG PASS THRU CTF 3140XAR20 Feb 2026 12,961 -501 $12K -5.1% 0.00% ABS-MBS
10518 BNP PARIBAS N/A Feb 2026 1 NEW $12K — 0.00% DFE
10519 CANO HEALTH LLC N/A Feb 2026 9,092 NEW $12K — 0.00% EC
10520 FNMA GTD MTG PASS THRU CTF 3140QG5R4 Feb 2026 13,636 -218 $12K -4.8% 0.00% ABS-MBS
10521 BARCLAYS BANK PLC N/A Feb 2026 1,585,000 NEW $12K — 0.00% DCR
10522 CONSUMERS ENERGY CO 210518DD5 Feb 2026 14,000 — $12K -3.5% 0.00% DBT
10523 GSAA HOME EQUITY TR 2006-18 3622ELAC0 Feb 2026 42,508 -331 $12K -4.1% 0.00% ABS-CBDO
10524 INTERCONTINENTAL EXCHANGE N/A Feb 2026 300,000 NEW $11K — 0.00% DCR
10525 FNMA GTD MTG PASS THRU CTF 3138W4CT6 Feb 2026 12,461 -475 $11K -6.3% 0.00% ABS-MBS
10526 BAYVIEW COML ASST TR 2007 2 07325XAC4 Feb 2026 12,248 -497 $11K -1.7% 0.00% ABS-MBS
10527 BARCLAYS BANK PLC N/A Feb 2026 4,619,000 NEW $11K — 0.00% DCR
10528 BAYVIEW COML ASSET TR 2007 3 07325YAE8 Feb 2026 11,981 -190 $11K -1.5% 0.00% ABS-MBS
10529 MID-STATE CAP CORP 2006-1 TR 59548PAA7 Feb 2026 11,174 -924 $11K -7.9% 0.00% ABS-CBDO
10530 DEUTSCHE BANK AG N/A Feb 2026 1 NEW $11K — 0.00% DFE
10531 FED HOME LOAN MTG CORP - GOLD 3129387E7 Feb 2026 11,073 -716 $11K -8.5% 0.00% ABS-MBS
10532 MODIVCARE INC 60783XAC8 Feb 2026 1,115,100 — $11K +0.0% 0.00% DBT
10533 BBCMS MTG TR 2025-C39 05556YAC6 Feb 2026 11,000 — $11K -3.5% 0.00% ABS-MBS
10534 FED HOME LOAN MTG CORP - GOLD 3132GFTA5 Feb 2026 11,034 -1,066 $11K -10.7% 0.00% ABS-MBS
10535 FNMA GTD MTG PASS THRU CTF 3138AUFW2 Feb 2026 11,259 -118 $11K -4.1% 0.00% ABS-MBS
10536 FED HOME LOAN MTG CORP - GOLD 312941GX9 Feb 2026 10,902 -203 $11K -4.3% 0.00% ABS-MBS
10537 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 60,000 NEW $11K — 0.00% DCR
10538 FNMA GTD MTG PASS THRU CTF 3140EXJP9 Feb 2026 11,844 -95 $11K -3.8% 0.00% ABS-MBS
10539 FED HOME LOAN MTG CORP - GOLD 31307RCV5 Feb 2026 11,237 -911 $11K -8.3% 0.00% ABS-MBS
10540 FED HOME LOAN MTG CORP - GOLD 3132QDFG1 Feb 2026 11,800 -106 $11K -4.3% 0.00% ABS-MBS
10541 LITHIA MOTORS INC 536797AE3 Feb 2026 11,000 — $11K -0.3% 0.00% DBT
10542 FEDERAL NAT MTG ASN GTD REM PA 31398GX38 Feb 2026 10,802 -376 $11K -4.9% 0.00% ABS-CBDO
10543 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375XGS7 Feb 2026 10,673 -435 $11K -5.5% 0.00% ABS-CBDO
10544 FNMA GTD MTG PASS THRU CTF 3138AXFN6 Feb 2026 11,222 -380 $11K -6.2% 0.00% ABS-MBS
10545 CONSUMERS ENERGY CO 210518CX2 Feb 2026 14,000 — $11K -3.6% 0.00% DBT
10546 FED HOME LOAN MTG CORP - GOLD 3132QDE49 Feb 2026 11,673 -96 $11K -4.9% 0.00% ABS-MBS
10547 BAYVIEW COML ASSET TR 2007 1 07325MAB0 Feb 2026 11,151 -724 $11K -6.5% 0.00% ABS-MBS
10548 FNMA GTD MTG PASS THRU CTF 3140X8GK7 Feb 2026 11,842 -441 $11K -5.2% 0.00% ABS-MBS
10549 GNMA GUARANTEED PASS THRU CERT 36210EFA2 Feb 2026 11,135 -125 $11K -3.4% 0.00% ABS-MBS
10550 FED HOME LOAN MTG CORP - GOLD 31307RFJ9 Feb 2026 10,951 -536 $11K -5.7% 0.00% ABS-MBS
10551 FNMA GTD MTG PASS THRU CTF 3138AJSY9 Feb 2026 10,590 -333 $11K -5.7% 0.00% ABS-MBS
10552 FNMA GTD MTG PASS THRU CTF 31419E4J5 Feb 2026 10,563 -526 $11K -6.9% 0.00% ABS-MBS
10553 FED HOME LOAN MTG CORP - GOLD 3132HNN88 Feb 2026 11,054 -117 $11K -4.3% 0.00% ABS-MBS
10554 FED HOME LOAN MTG CORP - GOLD 3131XXGT2 Feb 2026 11,372 -241 $11K -5.4% 0.00% ABS-MBS
10555 FNMA GTD MTG PASS THRU CTF 31418DUC4 Feb 2026 11,713 -421 $11K -5.1% 0.00% ABS-MBS
10556 FED HOME LOAN MTG CORP - GOLD 3132WDFF6 Feb 2026 11,746 -119 $11K -4.4% 0.00% ABS-MBS
10557 ENTERGY MISSISSIPPI LLC 29366WAA4 Feb 2026 14,000 — $11K -3.7% 0.00% DBT
10558 WINDSTREAM SERVICES LLC 97382BAB5 Feb 2026 10,000 -50,000 $11K -83.1% 0.00% DBT
10559 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-OA1 TRUST 93935NAB0 Feb 2026 11,893 -168 $10K -2.8% 0.00% ABS-CBDO
10560 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375QK65 Feb 2026 10,080 -309 $10K -4.5% 0.00% ABS-CBDO
10561 MORGAN STANLEY MTG LN TR 2006-16AX 617487AD5 Feb 2026 39,931 -113 $10K -2.6% 0.00% ABS-CBDO
10562 FNMA GTD MTG PASS THRU CTF 31393APU5 Feb 2026 10,269 -814 $10K -8.2% 0.00% ABS-CBDO
10563 GNMA GUARANTEED PASS THRU CERT 36193PPT6 Feb 2026 10,457 -109 $10K -3.4% 0.00% ABS-MBS
10564 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 150,000 NEW $10K — 0.00% DCR
10565 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375JYC3 Feb 2026 9,946 -465 $10K -6.3% 0.00% ABS-CBDO
10566 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31396UUY4 Feb 2026 10,069 -341 $10K -4.6% 0.00% ABS-CBDO
10567 LONDON CLEARING HOUSE N/A Feb 2026 -850,000 NEW $10K — 0.00% DIR
10568 DUKE ENERGY CAROLINAS LLC 26442CAZ7 Feb 2026 15,000 -336,000 $10K -95.9% 0.00% DBT
10569 HERO FUNDING TRUST 2016-3 42770XAA5 Feb 2026 10,851 -158 $10K -3.0% 0.00% ABS-CBDO
10570 CITIBANK, N.A. N/A Feb 2026 1,530,000 NEW $10K — 0.00% DCR
10571 DEVON ENERGY CORP NEW 25179MBD4 Feb 2026 10,000 — $10K +0.0% 0.00% DBT
10572 GNMA GUARANTEED PASS THRU CERT 36176KDN4 Feb 2026 10,373 -163 $10K -3.7% 0.00% ABS-MBS
10573 HIGHWOODS REALTY LP 431282AV4 May 2026 10,000 NEW $10K — 0.00% DBT
10574 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $10K — 0.00% DFE
10575 FNMA GTD MTG PASS THRU CTF 3138WTRL2 Feb 2026 11,155 -304 $10K -5.7% 0.00% ABS-MBS
10576 CITIGROUP MTG LN TR 2025-RP1 17332HAM7 Feb 2026 11,076 -68 $10K -0.2% 0.00% ABS-CBDO
10577 GNMA GUARANTEED PASS THRU CERT 36194GPG3 Feb 2026 10,357 -83 $10K -3.5% 0.00% ABS-MBS
10578 FNMA GTD MTG PASS THRU CTF 3140ACAL7 Feb 2026 9,128 -62 $10K +0.1% 0.00% ABS-MBS
10579 FNMA GTD MTG PASS THRU CTF 31417B6F9 Feb 2026 10,333 -397 $10K -6.7% 0.00% ABS-MBS
10580 ACRISURE LLC / ACRISURE FINANCE INC 004961AA6 Feb 2026 10,000 -50,000 $10K -83.6% 0.00% DBT
10581 BARCLAYS BANK PLC N/A Feb 2026 3,026,000 NEW $10K — 0.00% DCR
10582 GNMA GUARANTEED PASS THRU CERT 3620ASEA3 Feb 2026 9,527 -149 $10K -3.9% 0.00% ABS-MBS
10583 GENERAL MOTORS CO 37045VAT7 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
10584 FED HOME LOAN MTG CORP - GOLD 3132WEX80 Feb 2026 10,332 -88 $10K -3.8% 0.00% ABS-MBS
10585 FED HOME LOAN MTG CORP - GOLD 3132QWYP8 Feb 2026 10,620 -170 $10K -4.8% 0.00% ABS-MBS
10586 EUREX DEUTSCHLAND N/A Feb 2026 15 NEW $10K — 0.00% DIR
10587 FNMA GTD MTG PASS THRU CTF 31410G4C4 Feb 2026 9,170 -401 $10K -6.4% 0.00% ABS-MBS
10588 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FM78 Feb 2026 9,848 -329 $9K -5.7% 0.00% ABS-MBS
10589 FED HOME LOAN MTG CORP - GOLD 3128HX7J8 Feb 2026 9,914 -303 $9K -4.8% 0.00% ABS-CBDO
10590 STRUCTURED ASSET SECS CORP 86359BBR1 Feb 2026 9,779 -191 $9K -2.3% 0.00% ABS-CBDO
10591 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FP67 Feb 2026 9,675 -268 $9K -5.2% 0.00% ABS-MBS
10592 FNMA GTD MTG PASS THRU CTF 3140X9R23 May 2026 10,825 NEW $9K — 0.00% ABS-MBS
10593 FNMA GTD MTG PASS THRU CTF 3138EJLL0 Feb 2026 8,994 -641 $9K -8.4% 0.00% ABS-MBS
10594 CWALT INC 12668APD1 Feb 2026 12,583 -212 $9K -4.7% 0.00% ABS-CBDO
10595 GNMA GUARANTEED PASS THRU CERT 36241KVY1 Feb 2026 9,136 -309 $9K -5.1% 0.00% ABS-MBS
10596 GNMA GUARANTEED PASS THRU CERT 36177JRP6 Feb 2026 9,781 -138 $9K -3.2% 0.00% ABS-MBS
10597 FNMA GTD MTG PASS THRU CTF 3138WARA7 Feb 2026 9,303 -101 $9K -4.2% 0.00% ABS-MBS
10598 FNMA GTD MTG PASS THRU CTF 3138E0RA9 Feb 2026 9,680 -303 $9K -6.0% 0.00% ABS-MBS
10599 FED HOME LOAN MTG CORP - GOLD 3132GSS67 Feb 2026 9,455 -102 $9K -4.3% 0.00% ABS-MBS
10600 GNMA GUARANTEED PASS THRU CERT 36176YET0 Feb 2026 9,436 -173 $9K -4.0% 0.00% ABS-MBS
10601 BAYVIEW COML ASSET TR 07324SCC4 Feb 2026 9,189 -250 $9K -3.1% 0.00% ABS-MBS
10602 DTE ELEC CO 250847EK2 Feb 2026 11,000 — $9K -3.5% 0.00% DBT
10603 GNMA GUARANTEED PASS THRU CERT 36180KJU6 Feb 2026 9,290 -118 $9K -3.5% 0.00% ABS-MBS
10604 FNMA GTD MTG PASS THRU CTF 3140EUKB4 Feb 2026 9,085 -1,515 $9K -16.6% 0.00% ABS-MBS
10605 INTUIT INC 46124HAD8 Feb 2026 10,000 -100,000 $9K -91.0% 0.00% DBT
10606 DOW CHEMICAL CO 260543CR2 Feb 2026 10,000 -100,000 $9K -90.8% 0.00% DBT
10607 GNMA GUARANTEED PASS THRU CERT 36176LGA7 Feb 2026 9,208 -148 $9K -3.8% 0.00% ABS-MBS
10608 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395LFN6 Feb 2026 8,677 -330 $9K -5.2% 0.00% ABS-CBDO
10609 DOW CHEMICAL CO 260543CV3 May 2026 11,000 NEW $9K — 0.00% DBT
10610 FED HOME LOAN MTG CORP - GOLD 3131XYYB9 Feb 2026 9,429 -83 $9K -4.2% 0.00% ABS-MBS
10611 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $9K — 0.00% DFE
10612 FNMA GTD MTG PASS THRU CTF 3138LXZX0 Feb 2026 8,893 -363 $9K -5.3% 0.00% ABS-MBS
10613 FEDERAL NAT MTG ASN GTD REM PA 31395BZK2 Feb 2026 10,296 -439 $9K -5.5% 0.00% ABS-CBDO
10614 FNMA GTD MTG PASS THRU CTF 31402CVW9 Feb 2026 8,303 -499 $9K -7.2% 0.00% ABS-MBS
10615 BARCLAYS BANK PLC N/A Feb 2026 3,408,000 NEW $9K — 0.00% DCR
10616 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $8K — 0.00% DFE
10617 FED HOME LOAN MTG CORP - GOLD 3132XCSD8 Feb 2026 8,548 -255 $8K -5.8% 0.00% ABS-MBS
10618 SCE RECOVERY FUNDING LLC 78433LAH9 Feb 2026 9,000 — $8K -5.3% 0.00% DBT
10619 CWABS INC 126671Y91 Feb 2026 8,675 — $8K +0.3% 0.00% ABS-CBDO
10620 FNMA GTD MTG PASS THRU CTF 3140HSAH4 Feb 2026 8,433 -33 $8K -2.2% 0.00% ABS-MBS
10621 FED HOME LOAN MTG CORP - GOLD 31307RD44 Feb 2026 8,483 -404 $8K -5.6% 0.00% ABS-MBS
10622 FNMA GTD MTG PASS THRU CTF 31412UQ45 Feb 2026 8,359 -115 $8K -4.2% 0.00% ABS-MBS
10623 LEVEL 3 FINANCING INC 527298CR2 May 2026 8,000 NEW $8K — 0.00% DBT
10624 ALABAMA POWER and LIGHT 010392FS2 Feb 2026 10,000 — $8K -2.3% 0.00% DBT
10625 FED HOME LOAN MTG CORP - GOLD 3132WFJZ3 Feb 2026 8,851 -383 $8K -7.5% 0.00% ABS-MBS
10626 FED HOME LOAN MTG CORP - GOLD 3132J7LE0 Feb 2026 8,734 -91 $8K -4.2% 0.00% ABS-MBS
10627 GNMA GUARANTEED PASS THRU CERT 36241LUE4 Feb 2026 8,223 -264 $8K -5.4% 0.00% ABS-MBS
10628 FED HOME LOAN MTG CORP - GOLD 3132QDE72 Feb 2026 8,755 -70 $8K -5.0% 0.00% ABS-MBS
10629 FNMA GTD MTG PASS THRU CTF 3138LVY49 Feb 2026 8,267 -905 $8K -11.0% 0.00% ABS-MBS
10630 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 100,000 NEW $8K — 0.00% DCR
10631 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 100,000 NEW $8K — 0.00% DCR
10632 FEDERAL NAT MTG ASN GTD REM PA 31392FDC8 Feb 2026 7,703 -181 $8K -4.0% 0.00% ABS-CBDO
10633 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 17291EBB6 Feb 2026 11,005,654 -815,315 $8K -67.1% 0.00% ABS-MBS
10634 CITIGROUP MTG LN TR 2024-RP2 173106AK1 Feb 2026 8,157 -143 $8K -1.7% 0.00% ABS-CBDO
10635 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 38382XWM3 Feb 2026 44,779 -1,150 $8K -1.3% 0.00% ABS-CBDO
10636 FED HOME LOAN MTG CORP - GOLD 312943FB4 Feb 2026 7,834 -1,146 $8K -15.4% 0.00% ABS-MBS
10637 SIGECO SECURITIZATION I LLC 82655KAB7 Feb 2026 8,000 — $8K -4.8% 0.00% DBT
10638 FNMA GTD MTG PASS THRU CTF 31402J4A2 Feb 2026 7,642 -324 $8K -5.9% 0.00% ABS-MBS
10639 BTIG, LLC N/A Feb 2026 1 NEW $8K — 0.00% DFE
10640 BNP PARIBAS N/A Feb 2026 1 NEW $8K — 0.00% DFE
10641 FEDERAL NAT MTG ASN GTD REM PA 31392B6W1 Feb 2026 7,038 -245 $8K -5.0% 0.00% ABS-CBDO
10642 GNMA GUARANTEED PASS THRU CERT 36241LT97 Feb 2026 7,672 -218 $8K -5.1% 0.00% ABS-MBS
10643 GNMA GUARANTEED PASS THRU CERT 3620ARLM1 Feb 2026 7,847 -293 $8K -5.7% 0.00% ABS-MBS
10644 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $8K — 0.00% DFE
10645 FNMA GTD MTG PASS THRU CTF 3138WXWF0 Feb 2026 8,139 -198 $8K -4.8% 0.00% ABS-MBS
10646 FNMA GTD MTG PASS THRU CTF 31416Q6B6 Feb 2026 7,601 -131 $8K -4.3% 0.00% ABS-MBS
10647 GNMA GUARANTEED PASS THRU CERT 36176Q6A7 Feb 2026 7,992 -98 $8K -3.0% 0.00% ABS-MBS
10648 FNMA GTD MTG PASS THRU CTF 3138XYHF4 Feb 2026 7,642 -63 $8K -4.1% 0.00% ABS-MBS
10649 FNMA GTD MTG PASS THRU CTF 31416TYN3 Feb 2026 7,425 -1,471 $7K -18.7% 0.00% ABS-MBS
10650 FNMA GTD MTG PASS THRU CTF 3138MNR28 Feb 2026 7,984 -93 $7K -4.3% 0.00% ABS-MBS
10651 FNMA GTD MTG PASS THRU CTF 3138WA7E1 Feb 2026 7,595 -66 $7K -4.1% 0.00% ABS-MBS
10652 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 362954AH2 Feb 2026 7,520 -1,330 $7K -15.0% 0.00% ABS-CBDO
10653 FNMA GTD MTG PASS THRU CTF 3138LWFU0 Feb 2026 7,547 -89 $7K -4.2% 0.00% ABS-MBS
10654 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $7K — 0.00% DFE
10655 FED HOME LOAN MTG CORP - GOLD 31307TN31 Feb 2026 7,624 -801 $7K -10.6% 0.00% ABS-MBS
10656 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 40,000 NEW $7K — 0.00% DCR
10657 FNMA GTD MTG PASS THRU CTF 3138W9CS7 Feb 2026 7,760 -145 $7K -4.9% 0.00% ABS-MBS
10658 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 2,956,000 NEW $7K — 0.00% DCR
10659 FED HOME LOAN MTG CORP - GOLD 3133BMN27 Feb 2026 7,191 -112 $7K -3.6% 0.00% ABS-MBS
10660 DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A Feb 2026 34,138 NEW $7K — 0.00% EC
10661 FNMA GTD MTG PASS THRU CTF 31416SVT5 Feb 2026 7,042 -106 $7K -4.1% 0.00% ABS-MBS
10662 FED HOME LOAN MTG CORP - GOLD 31307RFS9 Feb 2026 7,237 -512 $7K -7.4% 0.00% ABS-MBS
10663 FNMA GTD MTG PASS THRU CTF 3138WCQ97 Feb 2026 7,151 -65 $7K -4.1% 0.00% ABS-MBS
10664 ALLISON TRANSMISSION INC 019736AE7 Feb 2026 7,000 — $7K +0.1% 0.00% DBT
10665 FNMA GTD MTG PASS THRU CTF 3140E86H6 Feb 2026 7,114 -53 $7K -3.6% 0.00% ABS-MBS
10666 GNMA GUARANTEED PASS THRU CERT 36296QY29 Feb 2026 7,058 -309 $7K -6.4% 0.00% ABS-MBS
10667 FED HOME LOAN MTG CORP - GOLD 3133CE4C3 Feb 2026 6,520 -16,668 $7K -71.7% 0.00% ABS-MBS
10668 CITIBANK, N.A. N/A Feb 2026 1 NEW $7K — 0.00% DFE
10669 BAYVIEW COML ASSET TR 2007 3 07325YAD0 Feb 2026 7,481 -118 $7K -1.1% 0.00% ABS-MBS
10670 FED HOME LOAN MTG CORP - GOLD 312940TF6 Feb 2026 6,791 -112 $7K -4.2% 0.00% ABS-MBS
10671 BAYVIEW COML ASSET TR 07324SCT7 Feb 2026 7,126 -228 $7K -3.3% 0.00% ABS-MBS
10672 FNMA GTD MTG PASS THRU CTF 3138XB7F5 Feb 2026 7,454 -116 $7K -4.3% 0.00% ABS-MBS
10673 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 2,795,000 NEW $7K — 0.00% DCR
10674 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $7K — 0.00% DFE
10675 DEUTSCHE BANK AG N/A Feb 2026 1 NEW $7K — 0.00% DFE
10676 DUKE ENERGY PROGRESS LLC 144141DB1 Feb 2026 8,000 — $7K -2.6% 0.00% DBT
10677 FNMA GTD MTG PASS THRU CTF 31419KFF7 Feb 2026 6,905 -179 $7K -5.2% 0.00% ABS-MBS
10678 GNMA GUARANTEED PASS THRU CERT 36209RXZ1 Feb 2026 6,862 -78 $7K -3.4% 0.00% ABS-MBS
10679 BAYVIEW COML ASSET TR 2007 3 07325YAC2 Feb 2026 6,994 -111 $7K -1.1% 0.00% ABS-MBS
10680 SIZZLING PLATTER LLC 84862VAD4 May 2026 7,488 NEW $6K — 0.00% LON
10681 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $6K — 0.00% DFE
10682 GNMA GUARANTEED PASS THRU CERT 36196HQG8 Feb 2026 6,792 -50 $6K -3.5% 0.00% ABS-MBS
10683 GNMA GUARANTEED PASS THRU CERT 3617M76X1 Feb 2026 6,996 -48 $6K -4.4% 0.00% ABS-MBS
10684 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398KP61 Feb 2026 6,254 -345 $6K -6.5% 0.00% ABS-CBDO
10685 FNMA GTD MTG PASS THRU CTF 3138W5Z35 Feb 2026 6,585 -290 $6K -5.7% 0.00% ABS-MBS
10686 CITIBANK, N.A. N/A Feb 2026 1 NEW $6K — 0.00% DFE
10687 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 2,576,000 NEW $6K — 0.00% DCR
10688 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RQ36 Feb 2026 6,627 -173 $6K -5.3% 0.00% ABS-MBS
10689 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EPW3 Feb 2026 6,255 -108 $6K -3.6% 0.00% ABS-MBS
10690 SAN DIEGO GAS and ELECTRIC CO 797440BM5 Feb 2026 7,000 — $6K -2.6% 0.00% DBT
10691 FNMA GTD MTG PASS THRU CTF 31419EHJ1 Feb 2026 6,360 -241 $6K -6.4% 0.00% ABS-MBS
10692 COMMONWEALTH EDISON CO 202795JM3 Feb 2026 8,000 — $6K -3.5% 0.00% DBT
10693 FNMA GTD MTG PASS THRU CTF 3138MGV44 Feb 2026 6,475 -313 $6K -6.0% 0.00% ABS-MBS
10694 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $6K — 0.00% DFE
10695 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 2,108,000 NEW $6K — 0.00% DCR
10696 HALLIBURTON CO 406216BE0 Feb 2026 7,000 — $6K -1.8% 0.00% DBT
10697 DIGICEL GROUP HOLDINGS LTD 25381HAD0 Feb 2026 151,934 — $6K +0.0% 0.00% DBT
10698 CVS HEALTH CORP 126650BV1 Feb 2026 6,204 -189 $6K -5.1% 0.00% DBT
10699 FED HOME LOAN MTG CORP - GOLD 312946SE7 Feb 2026 6,192 -576 $6K -9.1% 0.00% ABS-MBS
10700 FNMA GTD MTG PASS THRU CTF 31392GVP7 Feb 2026 6,099 -230 $6K -5.3% 0.00% ABS-CBDO
10701 FNMA GTD MTG PASS THRU CTF 31418BTC0 Feb 2026 6,669 -80 $6K -4.4% 0.00% ABS-MBS
10702 GNMA GUARANTEED PASS THRU CERT 3620ASEM7 Feb 2026 6,124 -79 $6K -3.7% 0.00% ABS-MBS
10703 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 2,630,000 NEW $6K — 0.00% DCR
10704 FED HOME LOAN MTG CORP - GOLD 3132QTK47 Feb 2026 6,619 -68 $6K -4.2% 0.00% ABS-MBS
10705 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $6K — 0.00% DFE
10706 FNMA GTD MTG PASS THRU CTF 31417MS38 Feb 2026 6,079 -230 $6K -6.1% 0.00% ABS-MBS
10707 FNMA GTD MTG PASS THRU CTF 31418AJD1 Feb 2026 6,195 -88 $6K -4.4% 0.00% ABS-MBS
10708 INTERCONTINENTAL EXCHANGE N/A Feb 2026 7,000,000 NEW $6K — 0.00% DCR
10709 MONTREAL EXCHANGE (THE) CNU6 Feb 2026 31 NEW $6K — 0.00% DIR
10710 FED HOME LOAN MTG CORP - GOLD 3131XX2V2 Feb 2026 6,304 -60 $6K -4.3% 0.00% ABS-MBS
10711 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $6K — 0.00% DFE
10712 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $6K — 0.00% DFE
10713 CHL MTG PASS-THROUGH TR 2006-17 17025AAF9 Feb 2026 14,022 — $6K -2.6% 0.00% ABS-CBDO
10714 FNMA GTD MTG PASS THRU CTF 3138EGM50 Feb 2026 5,526 -519 $6K -9.4% 0.00% ABS-MBS
10715 FEDERAL NAT MTG ASN GTD REM PA 31392ERB8 Feb 2026 5,563 -290 $6K -5.9% 0.00% ABS-CBDO
10716 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AXRF2 Feb 2026 96,984 -6,994 $6K -10.6% 0.00% ABS-CBDO
10717 FED HOME LOAN MTG CORP - GOLD 3128M8RN6 Feb 2026 5,658 -169 $6K -5.8% 0.00% ABS-MBS
10718 FNMA GTD MTG PASS THRU CTF 31413DVA2 Feb 2026 5,345 -80 $6K -1.9% 0.00% ABS-MBS
10719 FEDERAL NAT MTG ASN GTD REM PA 3136AHTW0 Feb 2026 59,228 -1,382 $6K -20.9% 0.00% ABS-CBDO
10720 FED HOME LOAN MTG CORP - GOLD 3132J9PW2 Feb 2026 5,647 -55 $5K -4.2% 0.00% ABS-MBS
10721 FNMA GTD MTG PASS THRU CTF 3138XDU24 Feb 2026 5,517 -65 $5K -4.3% 0.00% ABS-MBS
10722 FNMA GTD MTG PASS THRU CTF 3138EDSW2 Feb 2026 5,713 -87 $5K -4.6% 0.00% ABS-MBS
10723 FNMA GTD MTG PASS THRU CTF 3138WRDS6 Feb 2026 6,120 -68 $5K -4.4% 0.00% ABS-MBS
10724 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376R5Q5 Feb 2026 129,548 -46,477 $5K -29.3% 0.00% ABS-CBDO
10725 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375B8G0 Feb 2026 5,280 -160 $5K -3.1% 0.00% ABS-CBDO
10726 FNMA GTD MTG PASS THRU CTF 3138MGYD1 Feb 2026 5,469 -261 $5K -6.0% 0.00% ABS-MBS
10727 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339W2W5 Feb 2026 5,139 -256 $5K -5.6% 0.00% ABS-CBDO
10728 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RNX3 Feb 2026 5,494 -154 $5K -5.5% 0.00% ABS-MBS
10729 BARCLAYS BANK PLC N/A Feb 2026 2,045,000 NEW $5K — 0.00% DCR
10730 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $5K — 0.00% DFE
10731 FNMA GTD MTG PASS THRU CTF 3138X6EN1 Feb 2026 5,249 -937 $5K -15.3% 0.00% ABS-MBS
10732 FNMA GTD MTG PASS THRU CTF 31416XJN1 Feb 2026 5,484 -276 $5K -7.6% 0.00% ABS-MBS
10733 FED HOME LOAN MTG CORP - GOLD 3128M9A51 Feb 2026 5,120 -223 $5K -6.0% 0.00% ABS-MBS
10734 WASHINGTON MUTURAL ASSET-BACKED CERTIFICATES WMABS SERIES 2007-HE1 TRUST 93935KAB6 Feb 2026 16,445 -35 $5K -1.6% 0.00% ABS-CBDO
10735 AETNA INC 00817YAJ7 Feb 2026 6,000 — $5K -2.3% 0.00% DBT
10736 COLUMBUS MCKINNON CORP NY 199333AK1 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
10737 WASHINGTON MUT MTG SECS CORP 9393366B4 Feb 2026 5,482 -177 $5K -4.7% 0.00% ABS-CBDO
10738 CITIGROUP MTG LN TR 2024-RP2 173106AJ4 Feb 2026 8,440,928 -137,186 $5K -1.6% 0.00% ABS-CBDO
10739 DEUTSCHE BANK AG LDN BRH N/A Feb 2026 7,811,000 NEW $5K — 0.00% DIR
10740 GNMA GUARANTEED PASS THRU CERT 36177L3E2 Feb 2026 5,223 -73 $5K -3.6% 0.00% ABS-MBS
10741 FED HOME LOAN MTG CORP - GOLD 3131XXS51 Feb 2026 5,364 -90 $5K -5.0% 0.00% ABS-MBS
10742 FED HOME LOAN MTG CORP - GOLD 3132J83W8 Feb 2026 5,325 -55 $5K -4.3% 0.00% ABS-MBS
10743 CHASE MTG FIN TR SER 2007 A2 16163LAD4 Feb 2026 5,052 -149 $5K -2.9% 0.00% ABS-CBDO
10744 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376R2M7 Feb 2026 117,176 -18,580 $5K -13.4% 0.00% ABS-CBDO
10745 JPMORGAN SECURITIES LLC N/A Feb 2026 1,000,000 NEW $5K — 0.00% DCR
10746 FNMA GTD MTG PASS THRU CTF 31418A5K0 Feb 2026 5,398 -95 $5K -4.6% 0.00% ABS-MBS
10747 FREMF 2018-KW07 MTG TR 30297NAN8 Feb 2026 2,900,529 -15,647 $5K -11.8% 0.00% ABS-MBS
10748 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38379FBV0 Feb 2026 5,010 -281 $5K -6.1% 0.00% ABS-CBDO
10749 ROYAL BANK OF CANADA N/A Feb 2026 1 NEW $5K — 0.00% DFE
10750 FED HOME LOAN MTG CORP - GOLD 3132HDGD7 Feb 2026 5,197 -45 $5K -4.2% 0.00% ABS-MBS
10751 FNMA GTD MTG PASS THRU CTF 31374CK47 Feb 2026 4,744 -252 $5K -6.9% 0.00% ABS-MBS
10752 FNMA GTD MTG PASS THRU CTF 3138WQNL2 Feb 2026 5,325 -101 $5K -5.0% 0.00% ABS-MBS
10753 ACRISURE LLC 00488PAV7 Feb 2026 4,938 -12 $5K -2.2% 0.00% LON
10754 FED HOME LOAN MTG CORP - GOLD 3132H4CL3 Feb 2026 4,846 -75 $5K -4.5% 0.00% ABS-MBS
10755 SHUTTERFLY FINANCE LLC 82568NAE1 Feb 2026 4,660 — $5K +0.5% 0.00% DBT
10756 FED HOME LOAN MTG CORP - GOLD 3133BEQS5 Feb 2026 4,660 -312 $5K -8.2% 0.00% ABS-MBS
10757 STRUCTURED ASSET SECS CORP 86359AS95 Feb 2026 4,842 -442 $5K -8.7% 0.00% ABS-CBDO
10758 FED HOME LOAN MTG CORP - GOLD 3132QPD27 Feb 2026 5,135 -221 $5K -7.0% 0.00% ABS-MBS
10759 CITIBANK, N.A. N/A Feb 2026 1 NEW $5K — 0.00% DFE
10760 FNMA GTD MTG PASS THRU CTF 3140F8QZ3 Feb 2026 4,927 -40 $5K -3.8% 0.00% ABS-MBS
10761 FED HOME LOAN MTG CORP - GOLD 3132H1AK3 Feb 2026 4,695 -290 $5K -7.1% 0.00% ABS-MBS
10762 CWALT INC 12667FRY3 Feb 2026 4,492 -147 $5K -4.5% 0.00% ABS-CBDO
10763 FNMA GTD MTG PASS THRU CTF 3140Q8KM6 Feb 2026 4,723 -204 $4K -7.4% 0.00% ABS-MBS
10764 FNMA GTD MTG PASS THRU CTF 3138W3W90 Feb 2026 4,858 -170 $4K -6.0% 0.00% ABS-MBS
10765 VOLT XCV LLC 92873BAA4 Feb 2026 4,453 -7,137 $4K -61.6% 0.00% ABS-CBDO
10766 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397KYA3 Feb 2026 4,849 -36 $4K -2.2% 0.00% ABS-CBDO
10767 CWALT INC 12668BFL2 Feb 2026 8,061 -94 $4K -4.6% 0.00% ABS-CBDO
10768 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38377WN83 Feb 2026 50,658 -1,641 $4K -22.4% 0.00% ABS-CBDO
10769 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $4K — 0.00% DFE
10770 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $4K — 0.00% DFE
10771 FNMA GTD MTG PASS THRU CTF 3140H4JT2 Feb 2026 4,452 -297 $4K -7.4% 0.00% ABS-MBS
10772 FREMF 2018-KW06 MTG TR 30306WAJ6 Feb 2026 2,928,072 -16,546 $4K -13.3% 0.00% ABS-MBS
10773 NEW CENTURY HOME EQUITY LN TR 64352VED9 Feb 2026 4,343 -134 $4K -4.1% 0.00% ABS-CBDO
10774 FEDERAL NAT MTG ASN GTD REM PA 31392BQR0 Feb 2026 4,099 -272 $4K -7.1% 0.00% ABS-CBDO
10775 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31396UYQ7 Feb 2026 4,989 -283 $4K -7.0% 0.00% ABS-CBDO
10776 FNMA GTD MTG PASS THRU CTF 31410KPS7 Feb 2026 4,044 -71 $4K -4.0% 0.00% ABS-MBS
10777 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376R5T9 Feb 2026 166,641 -26,707 $4K -17.1% 0.00% ABS-CBDO
10778 JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 47770VCW8 Feb 2026 5,000 — $4K -4.2% 0.00% DBT
10779 FNMA GTD MTG PASS THRU CTF 3138XEJD1 Feb 2026 4,190 -48 $4K -4.2% 0.00% ABS-MBS
10780 FNMA GTD MTG PASS THRU CTF 3138LTLT3 Feb 2026 4,187 -4,752 $4K -54.6% 0.00% ABS-MBS
10781 FEDERAL NAT MTG ASN GTD REM PA 31392B6U5 Feb 2026 4,054 -122 $4K -4.3% 0.00% ABS-CBDO
10782 FNMA GTD MTG PASS THRU CTF 3138Y3M57 Feb 2026 4,160 -35 $4K -3.7% 0.00% ABS-MBS
10783 FEDERAL NAT MTG ASN GTD REM PA 31392FWH6 Feb 2026 3,966 -201 $4K -5.8% 0.00% ABS-CBDO
10784 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397PRY8 Feb 2026 3,947 -91 $4K -3.6% 0.00% ABS-CBDO
10785 JP MORGAN MTG TR 466247JV6 Feb 2026 4,332 -203 $4K -6.4% 0.00% ABS-CBDO
10786 MASTER ALTERNATIVE LOAN TRUST 576434SJ4 Feb 2026 3,990 -1,786 $4K -32.0% 0.00% ABS-CBDO
10787 FNMA GTD MTG PASS THRU CTF 3140EU2S7 Feb 2026 4,342 -34 $4K -5.0% 0.00% ABS-MBS
10788 JPMDB COML MTG SECS TR 2016-C4 46646RAK9 Feb 2026 3,957 -27,512 $4K -87.4% 0.00% ABS-MBS
10789 BNP PARIBAS N/A Feb 2026 700,000 NEW $4K — 0.00% DCR
10790 FNMA GTD MTG PASS THRU CTF 3138X3EQ1 Feb 2026 4,132 -112 $4K -5.7% 0.00% ABS-MBS
10791 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1,301,000 NEW $4K — 0.00% DCR
10792 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375B6F4 Feb 2026 3,802 -457 $4K -10.8% 0.00% ABS-CBDO
10793 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FAAA8 Feb 2026 4,257 -240 $4K -6.0% 0.00% ABS-CBDO
10794 GNMA GUARANTEED PASS THRU CERT 36292LE91 Feb 2026 3,718 -113 $4K -4.8% 0.00% ABS-MBS
10795 DUKE ENERGY PROGRESS LLC 26442UAC8 Feb 2026 5,000 — $4K -3.8% 0.00% DBT
10796 FNMA GTD MTG PASS THRU CTF 31417CDF9 Feb 2026 3,978 -127 $4K -6.1% 0.00% ABS-MBS
10797 MASTER ALTERNATIVE LOAN TRUST 576434SK1 Feb 2026 3,773 -565 $4K -14.8% 0.00% ABS-CBDO
10798 FNMA GTD MTG PASS THRU CTF 3136AECM7 Feb 2026 135,612 -17,875 $4K -20.5% 0.00% ABS-CBDO
10799 BNP PARIBAS N/A Feb 2026 1 NEW $4K — 0.00% DFE
10800 BARCLAYS BANK PLC N/A Feb 2026 1,267,000 NEW $4K — 0.00% DCR
10801 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339NW36 Feb 2026 3,430 -271 $4K -8.2% 0.00% ABS-CBDO
10802 MCR 2024-TWA MTG TR 582923AV0 Feb 2026 783,000 — $4K -32.7% 0.00% ABS-MBS
10803 FEDERAL NAT MTG ASN GTD REM PA 31394ACG9 Feb 2026 3,467 -199 $4K -7.2% 0.00% ABS-CBDO
10804 GNMA GUARANTEED PASS THRU CERT 36196HNU0 Feb 2026 3,676 -28 $3K -3.6% 0.00% ABS-MBS
10805 FEDERAL NAT MTG ASN GTD REM PA 31393CRH8 Feb 2026 3,373 -138 $3K -5.0% 0.00% ABS-CBDO
10806 FNMA GTD MTG PASS THRU CTF 31410LFB3 Feb 2026 3,464 -107 $3K -5.8% 0.00% ABS-MBS
10807 GNMA GUARANTEED PASS THRU CERT 3620AR5X5 Feb 2026 3,324 -138 $3K -5.2% 0.00% ABS-MBS
10808 ARIZONA PUBLIC SERVICE CO 040555CP7 Feb 2026 4,000 — $3K -4.2% 0.00% DBT
10809 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $3K — 0.00% DFE
10810 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $3K — 0.00% DFE
10811 FNMA GTD MTG PASS THRU CTF 31417CDE2 Feb 2026 3,402 -53 $3K -4.6% 0.00% ABS-MBS
10812 FNMA GTD MTG PASS THRU CTF 3140E0SM8 Feb 2026 3,183 -26 $3K -3.6% 0.00% ABS-MBS
10813 FNMA GTD MTG PASS THRU CTF 3138XK6G4 Feb 2026 3,304 -63 $3K -4.8% 0.00% ABS-MBS
10814 CITIBANK, N.A. N/A Feb 2026 1 NEW $3K — 0.00% DFE
10815 FEDERAL NAT MTG ASN GTD REM PA 31396WEC6 Feb 2026 40,321 -1,669 $3K -20.6% 0.00% ABS-CBDO
10816 GNMA GUARANTEED PASS THRU CERT 3620AMAG7 Feb 2026 3,113 -57 $3K -4.2% 0.00% ABS-MBS
10817 TERWIN MORTGAGE TRUST 881561BU7 Feb 2026 2,798 -165 $3K -4.4% 0.00% ABS-CBDO
10818 FNMA GTD MTG PASS THRU CTF 31393APN1 Feb 2026 2,967 -134 $3K -5.3% 0.00% ABS-CBDO
10819 CMEC CHICAGO MERCANTILE EXCH N/A Feb 2026 35,970,000 NEW $3K — 0.00% DIR
10820 WAMU MTG PASS THROUGH CTFS 92922FNJ3 Feb 2026 3,249 -104 $3K -3.7% 0.00% ABS-CBDO
10821 FNMA GTD MTG PASS THRU CTF 31413ALS0 Feb 2026 2,846 -44 $3K -3.8% 0.00% ABS-MBS
10822 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FPP5 Feb 2026 2,823 -119 $3K -5.6% 0.00% ABS-MBS
10823 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 986,000 NEW $3K — 0.00% DCR
10824 FNMA GTD MTG PASS THRU CTF 3138A2XL8 Feb 2026 2,971 -54 $3K -4.6% 0.00% ABS-MBS
10825 FNMA GTD MTG PASS THRU CTF 3138AJXT4 Feb 2026 2,812 -34 $3K -3.9% 0.00% ABS-MBS
10826 CWMBS INC 126694LU0 Feb 2026 3,367 -256 $3K -7.2% 0.00% ABS-CBDO
10827 GNMA GUARANTEED PASS THRU CERT 3620ALSX3 Feb 2026 2,842 -34 $3K -3.7% 0.00% ABS-MBS
10828 FNMA GTD MTG PASS THRU CTF 3138LTJF6 Feb 2026 2,891 -85 $3K -5.9% 0.00% ABS-MBS
10829 FEDERAL NAT MTG ASN GTD REM PA 31393XFS1 Feb 2026 2,664 -88 $3K -4.9% 0.00% ABS-CBDO
10830 FEDERAL NAT MTG ASN GTD REM PA 3136ABMM2 Feb 2026 42,271 -2,407 $3K -8.1% 0.00% ABS-CBDO
10831 FNMA GTD MTG PASS THRU CTF 31401KQE8 Feb 2026 2,658 -84 $3K -4.9% 0.00% ABS-MBS
10832 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FNS1 Feb 2026 2,584 -165 $3K -6.7% 0.00% ABS-MBS
10833 GNMA GUARANTEED PASS THRU CERT 3620AR5J6 Feb 2026 2,567 -63 $3K -4.1% 0.00% ABS-MBS
10834 US DEPT VETS AFF GTD REMI PASS 911760LH7 Feb 2026 2,565 -334 $3K -11.8% 0.00% ABS-CBDO
10835 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AXFX6 Feb 2026 40,933 -2,721 $3K -10.0% 0.00% ABS-CBDO
10836 FED HOME LOAN MTG CORP - GOLD 3132HPXJ8 Feb 2026 2,618 -283 $3K -11.5% 0.00% ABS-MBS
10837 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 57,000 NEW $3K — 0.00% DCR
10838 BEAR STEARNS ASSET BCKD SEC TR 07384YLJ3 Feb 2026 2,506 -100 $2K -3.6% 0.00% ABS-CBDO
10839 WAMU MTG PASS THROUGH CTFS 92922FQK7 Feb 2026 2,640 -69 $2K -3.9% 0.00% ABS-CBDO
10840 FEDERAL NAT MTG ASN GTD REM PA 31395BCF8 Feb 2026 2,387 -160 $2K -7.5% 0.00% ABS-CBDO
10841 GNMA GUARANTEED PASS THRU CERT 3620AR5U1 Feb 2026 2,386 -69 $2K -4.3% 0.00% ABS-MBS
10842 CWALT INC 12667GLC5 Feb 2026 3,067 -88 $2K -5.1% 0.00% ABS-CBDO
10843 FNMA GTD MTG PASS THRU CTF 31417ASD2 Feb 2026 2,499 -43 $2K -4.7% 0.00% ABS-MBS
10844 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FMV5 Feb 2026 2,304 -236 $2K -9.5% 0.00% ABS-MBS
10845 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FYP5 Feb 2026 2,259 -61 $2K -4.5% 0.00% ABS-MBS
10846 GNMA GUARANTEED PASS THRU CERT 3620ASDP1 Feb 2026 2,295 -191 $2K -8.5% 0.00% ABS-MBS
10847 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398VDG8 Feb 2026 2,335 -264 $2K -10.8% 0.00% ABS-CBDO
10848 SEQUOIA MTG TR 81744FDK0 Feb 2026 2,463 -54 $2K -2.4% 0.00% ABS-CBDO
10849 FNMA GTD MTG PASS THRU CTF 31411CPQ8 Feb 2026 2,257 -62 $2K -4.9% 0.00% ABS-MBS
10850 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393HGW6 Feb 2026 2,243 -89 $2K -4.8% 0.00% ABS-CBDO
10851 FNMA GTD MTG PASS THRU CTF 3138EJLJ5 Feb 2026 2,217 -43 $2K -4.0% 0.00% ABS-MBS
10852 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $2K — 0.00% DFE
10853 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 51,000 NEW $2K — 0.00% DCR
10854 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31394NUY2 Feb 2026 2,323 -153 $2K -8.9% 0.00% ABS-CBDO
10855 ROYAL BANK OF CANADA N/A Feb 2026 1 NEW $2K — 0.00% DFE
10856 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $2K — 0.00% DFE
10857 COMCAST CORP 20030NCE9 Feb 2026 3,000 — $2K -3.3% 0.00% DBT
10858 FEDERAL NAT MTG ASN GTD REM PA 31397QP69 Feb 2026 2,100 -44 $2K -3.9% 0.00% ABS-CBDO
10859 BNP PARIBAS N/A Feb 2026 1 NEW $2K — 0.00% DFE
10860 FEDERAL NAT MTG ASN GTD REM PA 31393X7D3 Feb 2026 2,102 -106 $2K -5.2% 0.00% ABS-CBDO
10861 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31394LX98 Feb 2026 2,071 -74 $2K -4.5% 0.00% ABS-CBDO
10862 FEDERAL NAT MTG ASN GTD REM PA 3139216F0 Feb 2026 2,141 -86 $2K -4.6% 0.00% ABS-CBDO
10863 FNMA GTD MTG PASS THRU CTF 3138LYTC1 Feb 2026 2,164 -78 $2K -5.0% 0.00% ABS-MBS
10864 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31339NHY5 Feb 2026 2,049 -275 $2K -12.2% 0.00% ABS-CBDO
10865 MORGAN STANLEY CAP I INC 61745MA52 Feb 2026 2,131 -91 $2K -5.2% 0.00% ABS-CBDO
10866 FNMA GTD MTG PASS THRU CTF 31413ECS2 Feb 2026 1,993 -34 $2K -3.9% 0.00% ABS-MBS
10867 WAMU MTG PASS THROUGH CTFS 92922FYA0 Feb 2026 2,228 -235 $2K -9.7% 0.00% ABS-CBDO
10868 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $2K — 0.00% DFE
10869 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374DFX2 Feb 2026 1,984 -100 $2K -6.9% 0.00% ABS-CBDO
10870 FEDERAL NAT MTG ASN GTD REM PA 31393X7C5 Feb 2026 2,000 -106 $2K -6.0% 0.00% ABS-CBDO
10871 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398LLE6 Feb 2026 2,036 -57 $2K -3.9% 0.00% ABS-CBDO
10872 CITIBANK, N.A. N/A Feb 2026 831,000 NEW $2K — 0.00% DCR
10873 MID STATE CAP CORP 05 1 TR 595481AB8 Feb 2026 1,990 -2,856 $2K -59.0% 0.00% ABS-CBDO
10874 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375UUB4 Feb 2026 2,017 +13 $2K +0.1% 0.00% ABS-CBDO
10875 WASHINGTON MUT MTG SECS CORP 939336P80 Feb 2026 1,911 -29 $2K -2.9% 0.00% ABS-CBDO
10876 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $2K — 0.00% DFE
10877 BANK OF AMERICA, N.A. N/A Feb 2026 2,362,250 NEW $2K — 0.00% DFE
10878 SOCIETE GENERALE N/A Feb 2026 1 NEW $2K — 0.00% DFE
10879 BNP PARIBAS N/A Feb 2026 1 NEW $2K — 0.00% DFE
10880 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 10,000 NEW $2K — 0.00% DCR
10881 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 10,000 NEW $2K — 0.00% DCR
10882 FNMA GTD MTG PASS THRU CTF 3138XVK33 Feb 2026 1,864 -18 $2K -4.1% 0.00% ABS-MBS
10883 FNMA GTD MTG PASS THRU CTF 31416JAU5 Feb 2026 1,778 -65 $2K -5.4% 0.00% ABS-MBS
10884 FED HOME LOAN MTG CORP - GOLD 3132JNVR5 Feb 2026 1,819 -93 $2K -6.7% 0.00% ABS-MBS
10885 FNMA GTD MTG PASS THRU CTF 3138E1HV2 Feb 2026 1,834 -28 $2K -4.5% 0.00% ABS-MBS
10886 FNMA GTD MTG PASS THRU CTF 3138WBSH9 Feb 2026 1,718 -17 $2K -4.2% 0.00% ABS-MBS
10887 IMPAC CMB TR 45254NLM7 Feb 2026 1,720 -55 $2K -2.8% 0.00% ABS-CBDO
10888 CREDIT SUISSE FIRST BOSTON MTG SECS CORP 225470FA6 Feb 2026 5,007 — $2K -2.5% 0.00% ABS-CBDO
10889 CITIBANK, N.A. N/A Feb 2026 1 NEW $2K — 0.00% DFE
10890 FNMA GTD MTG PASS THRU CTF 31417YKH9 Feb 2026 1,635 -202 $2K -11.7% 0.00% ABS-MBS
10891 FEDERAL NAT MTG ASN GTD REM PA 31392B6Y7 Feb 2026 344,615 -9,995 $2K -15.8% 0.00% ABS-CBDO
10892 FEDERAL NAT MTG ASN GTD REM PA 31396WMD5 Feb 2026 1,544 -15 $2K -2.7% 0.00% ABS-CBDO
10893 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395EDY0 Feb 2026 1,576 -75 $2K -5.7% 0.00% ABS-CBDO
10894 FEDERAL NAT MTG ASN GTD REM PA 31393BT47 Feb 2026 1,603 -72 $2K -6.0% 0.00% ABS-CBDO
10895 FANNIE MAE 31396X2N3 Feb 2026 20,078 -377 $2K -19.2% 0.00% ABS-CBDO
10896 FEDERAL NAT MTG ASN GTD REM PA 31398TJZ5 Feb 2026 8,713 -182 $2K -5.5% 0.00% ABS-CBDO
10897 FEDERAL NAT MTG ASN GTD REM PA 31393XGH4 Feb 2026 1,532 -117 $2K -8.5% 0.00% ABS-CBDO
10898 CWMBS INC PASS THRU CTFS 12669FWD1 Feb 2026 1,575 -32 $2K -3.3% 0.00% ABS-CBDO
10899 COOF SECURITIZATION TRUST 2014-1 LTD 12631UAA3 Feb 2026 24,203 -735 $2K -4.1% 0.00% ABS-CBDO
10900 GE CAP MTG SVCS INC 36157RD77 Feb 2026 1,460 -163 $1K -10.6% 0.00% ABS-CBDO
10901 BNP PARIBAS N/A Feb 2026 1 NEW $1K — 0.00% DFE
10902 FEDERAL NAT MTG ASN GTD REM PA 31394VPT1 Feb 2026 1,412 -106 $1K -8.4% 0.00% ABS-CBDO
10903 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375QA58 Feb 2026 15,075 -629 $1K -21.0% 0.00% ABS-CBDO
10904 CWMBS INC PASS THRU CTFS 12669FPZ0 Feb 2026 1,430 -36 $1K -3.8% 0.00% ABS-CBDO
10905 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $1K — 0.00% DFE
10906 FEDERAL NAT MTG ASN GTD REM PA 31394AB88 Feb 2026 172,630 -3,014 $1K -3.8% 0.00% ABS-CBDO
10907 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38379BNP9 Feb 2026 1,340 -414 $1K -23.7% 0.00% ABS-CBDO
10908 WELLS FARGO MTG BK SEC 04 U TR 949803AA8 Feb 2026 1,351 -36 $1K -2.3% 0.00% ABS-CBDO
10909 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397F5S7 Feb 2026 1,280 -26 $1K -3.9% 0.00% ABS-CBDO
10910 GNMA GUARANTEED PASS THRU CERT 36176QVE1 Feb 2026 1,355 -23 $1K -3.7% 0.00% ABS-MBS
10911 CREDIT SUISSE FIRST BOSTON MTG SECS CORP 225470FN8 Feb 2026 5,851 — $1K -3.3% 0.00% ABS-CBDO
10912 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $1K — 0.00% DFE
10913 FNMA GTD MTG PASS THRU CTF 3140HHSU0 Feb 2026 1,307 -8 $1K -3.3% 0.00% ABS-MBS
10914 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BGB32 Feb 2026 59,936 -13,529 $1K -30.5% 0.00% ABS-CBDO
10915 NAAC REPERFORMING LN REMIC TR 62951MAM2 Feb 2026 1,530 -45 $1K -11.2% 0.00% ABS-CBDO
10916 GNMA GUARANTEED PASS THRU CERT 36297GCZ1 Feb 2026 1,224 -23 $1K -4.1% 0.00% ABS-MBS
10917 JP MORGAN MTG TR 466247K51 Feb 2026 1,202 -46 $1K -3.8% 0.00% ABS-CBDO
10918 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $1K — 0.00% DFE
10919 FNMA GTD MTG PASS THRU CTF 31417YU47 Feb 2026 1,201 -108 $1K -9.2% 0.00% ABS-MBS
10920 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38376RCQ7 Feb 2026 1,251 -120 $1K -9.5% 0.00% ABS-CBDO
10921 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393JLU0 Feb 2026 1,165 -79 $1K -7.4% 0.00% ABS-CBDO
10922 GS MORTGAGE SECURITIES CORP 36228F2R6 Feb 2026 1,133 -26 $1K -3.5% 0.00% ABS-CBDO
10923 FNMA GTD MTG PASS THRU CTF 31416CBZ8 Feb 2026 1,078 -82 $1K -6.5% 0.00% ABS-MBS
10924 PHH MORTGAGE TRUST SERIES 2008-CIM2 69338AAJ4 Feb 2026 1,130 -10 $1K +13.4% 0.00% ABS-CBDO
10925 FNMA GTD MTG PASS THRU CTF 31393AP68 Feb 2026 1,127 -29 $1K -4.3% 0.00% ABS-CBDO
10926 WAMU MTG PASS THROUGH CTFS 92922FAS7 Feb 2026 1,166 -70 $1K -6.3% 0.00% ABS-CBDO
10927 FNMA GTD MTG PASS THRU CTF 31419HRV6 Feb 2026 1,106 -83 $1K -7.8% 0.00% ABS-MBS
10928 IMPAC CMB TR 45254NLN5 Feb 2026 1,124 -36 $1K -2.8% 0.00% ABS-CBDO
10929 FNMA GTD MTG PASS THRU CTF 3136G5RH5 May 2026 7,181,285 NEW $1K — 0.00% ABS-MBS
10930 FED HOME LOAN MTG CORP - GOLD 313929RL7 Feb 2026 1,009 -74 $1K -7.6% 0.00% ABS-MBS
10931 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FT55 Feb 2026 981 -33 $1K -5.0% 0.00% ABS-MBS
10932 FED HOME LOAN MTG CORP - GOLD 31283LA55 Feb 2026 994 -122 $1K -11.5% 0.00% ABS-MBS
10933 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EWE5 Feb 2026 980 -27 $1K -4.8% 0.00% ABS-MBS
10934 FIRST HORIZON MTG PASSTHRU TR 32051GBD6 Feb 2026 1,024 -5 $1K -0.1% 0.00% ABS-CBDO
10935 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38376F6M9 Feb 2026 988 -55 $1K -6.0% 0.00% ABS-CBDO
10936 FEDERAL NAT MTG ASN GTD REM PA 31396KGX4 Feb 2026 973 -99 $1K -10.2% 0.00% ABS-CBDO
10937 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FSH0 Feb 2026 966 -60 $1K -6.8% 0.00% ABS-MBS
10938 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398VXZ4 Feb 2026 981 -54 $991 -6.7% 0.00% ABS-CBDO
10939 FED HOME LOAN MTG CORP - GOLD 3128M5GR5 Feb 2026 943 -40 $980 -6.2% 0.00% ABS-MBS
10940 ABBOTT LABORATORIES 002824BS8 Feb 2026 1,000 -728,000 $978 -99.9% 0.00% DBT
10941 CITIGROUP MTG LN TR 2025-RP1 17332HAL9 Feb 2026 9,769,290 -198,258 $977 -2.0% 0.00% ABS-CBDO
10942 WAMU MTG PASS THRU CTFS SER 2007 HY3 TR 933634AJ6 Feb 2026 1,047 -24 $958 -3.3% 0.00% ABS-CBDO
10943 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128S4Q59 Feb 2026 920 -109 $955 -11.0% 0.00% ABS-MBS
10944 FREMF 2018-KW07 MTG TR 30297NAQ1 Feb 2026 495,949 — $951 -10.4% 0.00% ABS-MBS
10945 BANC AMER MTG SECS INC 05949AHR4 Feb 2026 969 -38 $930 -4.3% 0.00% ABS-CBDO
10946 CWABS INC 126673BC5 Feb 2026 926 -655 $923 -41.5% 0.00% ABS-CBDO
10947 DOMINION ENERGY INC 25746UBM0 Feb 2026 1,000 — $920 -1.2% 0.00% DBT
10948 CITIBANK, N.A. N/A Feb 2026 1 NEW $918 — 0.00% DFE
10949 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133TGT74 Feb 2026 895 -145 $908 -14.3% 0.00% ABS-CBDO
10950 FNMA GTD MTG PASS THRU CTF 31410EM88 Feb 2026 879 -33 $904 -4.1% 0.00% ABS-MBS
10951 FNMA GTD MTG PASS THRU CTF 31402RDG1 Feb 2026 871 -50 $898 -7.1% 0.00% ABS-MBS
10952 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374XPV1 Feb 2026 9,776 -502 $881 -24.5% 0.00% ABS-CBDO
10953 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31394HR86 Feb 2026 855 -29 $875 -4.1% 0.00% ABS-CBDO
10954 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137AAZB2 Feb 2026 855 -106 $873 -11.5% 0.00% ABS-CBDO
10955 FNMA GTD MTG PASS THRU CTF 3138AB5X3 Feb 2026 865 -47 $856 -7.6% 0.00% ABS-MBS
10956 WAMU MTG PASS THROUGH CTFS 92922FBV9 Feb 2026 911 -33 $855 -3.9% 0.00% ABS-CBDO
10957 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TTTB7 Feb 2026 808 -213 $834 -21.5% 0.00% ABS-CBDO
10958 FEDERAL NAT MTG ASN GTD REM PA 31392DD66 Feb 2026 50,488 -1,985 $827 -7.4% 0.00% ABS-CBDO
10959 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $825 — 0.00% DFE
10960 SOCIETE GENERALE N/A Feb 2026 1 NEW $809 — 0.00% DFE
10961 FREMF 2018-KW06 MTG TR 30306WAL1 Feb 2026 486,684 — $809 -11.7% 0.00% ABS-MBS
10962 GS MORTGAGE SECURITIES CORP 36228F2K1 Feb 2026 808 -35 $795 -5.2% 0.00% ABS-CBDO
10963 FED HOME LOAN MTG CORP - GOLD 3128CUUQ7 Feb 2026 776 -260 $792 -24.5% 0.00% ABS-MBS
10964 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398E3W2 Feb 2026 765 -12 $783 -0.4% 0.00% ABS-CBDO
10965 BANC AMER FDG 2007-1 TR 05951FBG8 Feb 2026 869 -31 $742 -5.5% 0.00% ABS-CBDO
10966 FEDERAL NAT MTG ASN GTD REM PA 31394ALN4 Feb 2026 684 -74 $701 -10.5% 0.00% ABS-CBDO
10967 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375J4W2 Feb 2026 9,151 -420 $696 -22.9% 0.00% ABS-CBDO
10968 STRUCTURED ASSET SECS CORP 86359BBS9 Feb 2026 734 -24 $690 -3.6% 0.00% ABS-CBDO
10969 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $678 — 0.00% DFE
10970 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375JJL0 Feb 2026 9,560 -401 $672 -26.1% 0.00% ABS-CBDO
10971 FNMA GTD MTG PASS THRU CTF 31406YB58 Feb 2026 646 -386 $663 -37.8% 0.00% ABS-MBS
10972 FNMA GTD MTG PASS THRU CTF 31418CKY9 Feb 2026 665 -270 $661 -28.8% 0.00% ABS-MBS
10973 FEDERAL NAT MTG ASN GTD REM PA 31397LX61 Feb 2026 8,104 -352 $652 -23.3% 0.00% ABS-CBDO
10974 FIRST HORIZON MTG PASSTHRU TR 32051D6B3 Feb 2026 661 -15 $652 -3.3% 0.00% ABS-CBDO
10975 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $631 — 0.00% DFE
10976 FNMA GTD MTG PASS THRU CTF 31403DJX8 Feb 2026 598 -13 $626 -4.1% 0.00% ABS-MBS
10977 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $621 — 0.00% DFE
10978 CITIGROUP MTG LN TR 17307GLA4 Feb 2026 653 -17 $620 -2.1% 0.00% ABS-CBDO
10979 KGS-ALPHA SBA COOF TRUST SERIES 2012-4 48247QAA2 Feb 2026 34,892 — $600 +3.0% 0.00% ABS-CBDO
10980 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $595 — 0.00% DFE
10981 FEDERAL NAT MTG ASN GTD REM PA 31392A5R5 Feb 2026 133,994 -5,623 $590 -15.3% 0.00% ABS-CBDO
10982 PRIME MTG TR 74160MDK5 Feb 2026 595 -24 $589 -5.2% 0.00% ABS-CBDO
10983 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $585 — 0.00% DFE
10984 FEDERAL NAT MTG ASN GTD REM PA 31359XYK9 Feb 2026 558 -81 $577 -13.0% 0.00% ABS-CBDO
10985 KGS-ALPHA SBA COOF TRUST 2013-2 48248XAA6 Feb 2026 25,569 -1,979 $567 -11.1% 0.00% ABS-CBDO
10986 WELLS FARGO MTG BACKED SECS 2004 K TR 94981VAB3 Feb 2026 564 -14 $566 -2.4% 0.00% ABS-CBDO
10987 BNP PARIBAS N/A Feb 2026 1 NEW $541 — 0.00% DFE
10988 FEDERAL NAT MTG ASN GTD REM PA 31394FN50 Feb 2026 526 -49 $539 -9.7% 0.00% ABS-CBDO
10989 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38373QS44 Feb 2026 549 -26 $530 -7.9% 0.00% ABS-CBDO
10990 SUNNOVA ENERGY CORP 86745GAF0 Feb 2026 210,000 — $525 +0.0% 0.00% DBT
10991 MORGAN STANLEY MORT LOAN TR 61748HCK5 Feb 2026 524 -27 $513 -5.3% 0.00% ABS-CBDO
10992 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374NEG8 Feb 2026 6,604 -193 $506 -23.2% 0.00% ABS-CBDO
10993 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397ABD4 Feb 2026 7,328 -377 $496 -24.1% 0.00% ABS-CBDO
10994 FIRST HORIZON MTG PASSTHRU TR 32051GQ81 Feb 2026 832 -5 $492 -3.2% 0.00% ABS-CBDO
10995 US DEPT VETS AFF GTD REMI PASS 911760MJ2 Feb 2026 483 -61 $483 -11.7% 0.00% ABS-CBDO
10996 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375JMV4 Feb 2026 6,380 -146 $466 -21.8% 0.00% ABS-CBDO
10997 JP MORGAN MTG TR 466247K93 Feb 2026 478 -13 $465 -2.4% 0.00% ABS-CBDO
10998 FNMA GTD MTG PASS THRU CTF 31417QB86 Feb 2026 461 -88 $460 -16.3% 0.00% ABS-MBS
10999 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374KGQ0 Feb 2026 8,151 -241 $453 -28.0% 0.00% ABS-CBDO
11000 FANNIE MAE 31396PND9 Feb 2026 436 -15 $449 -4.5% 0.00% ABS-CBDO
11001 BANC OF AMERICA FUNDING CORP 05946XV83 Feb 2026 480 -8 $443 -1.7% 0.00% ABS-CBDO
11002 JP MORGAN MTG TR 466247JX2 Feb 2026 443 -20 $434 -5.2% 0.00% ABS-CBDO
11003 KGS-ALPHA SBA COOF TR SER 2012-2 48247KAA5 Feb 2026 31,001 -1,062 $423 -7.4% 0.00% ABS-CBDO
11004 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TUBN7 Feb 2026 461 -31 $413 -7.0% 0.00% ABS-CBDO
11005 JP MORGAN MTG TR 466247EY5 Feb 2026 420 -27 $410 -6.2% 0.00% ABS-CBDO
11006 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395VM48 Feb 2026 407 -54 $406 -11.7% 0.00% ABS-CBDO
11007 MERRILL LYNCH MTGE INVS INC 59020UDP7 Feb 2026 413 -29 $404 -6.2% 0.00% ABS-CBDO
11008 SEQUOIA MTG TR 81744FCU9 Feb 2026 432 -48 $404 -10.4% 0.00% ABS-CBDO
11009 FEDERAL NAT MTG ASN GTD REM PA 31394AB21 Feb 2026 388 -46 $389 -10.5% 0.00% ABS-CBDO
11010 CITIGROUP MTG LN TR 17307GMC9 Feb 2026 406 -10 $386 -1.8% 0.00% ABS-CBDO
11011 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 38373MC57 Feb 2026 5,963 -351 $384 -27.2% 0.00% ABS-CBDO
11012 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $383 — 0.00% DFE
11013 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31392MM82 Feb 2026 365 -39 $378 -10.7% 0.00% ABS-CBDO
11014 FEDERAL NAT MTG ASN GTD REM PA 31359SYL8 Feb 2026 372 -46 $378 -11.4% 0.00% ABS-CBDO
11015 FEDERAL NAT MTG ASN GTD REM PA 3136A8PY0 Feb 2026 32,573 -10,789 $377 -40.5% 0.00% ABS-CBDO
11016 GS MTG SECS CORP 36242DCH4 Feb 2026 374 — $376 -1.6% 0.00% ABS-CBDO
11017 FEDERAL NAT MTG ASN GTD REM PA 31392ET34 Feb 2026 28,111 -1,425 $370 -8.5% 0.00% ABS-CBDO
11018 FEDERAL NAT MTG ASN GTD REM PA 31393XGQ4 Feb 2026 351 -35 $363 -9.9% 0.00% ABS-CBDO
11019 FEDERAL NAT MTG ASN GTD REM PA 31359WXR7 Feb 2026 357 -128 $363 -26.7% 0.00% ABS-CBDO
11020 FEDERAL NAT MTG ASN GTD REM PA 31394EBS6 Feb 2026 469 — $350 -2.8% 0.00% ABS-CBDO
11021 FEDERAL NAT MTG ASN GTD REM PA 31398GKH1 Feb 2026 4,422 -142 $350 -17.8% 0.00% ABS-CBDO
11022 GNMA GUARANTEED PASS THRU CERT 36294V6X3 Feb 2026 343 -171 $349 -33.8% 0.00% ABS-MBS
11023 FANNIE MAE 31398PKD0 Feb 2026 4,072 -240 $335 -20.7% 0.00% ABS-CBDO
11024 STRUCTURED ADJ RATE MTG LN TR 863579CB2 Feb 2026 340 -104 $334 -23.5% 0.00% ABS-CBDO
11025 FEDERAL NAT MTG ASN GTD REM PA 31359SWU0 Feb 2026 325 -52 $330 -14.1% 0.00% ABS-CBDO
11026 WAMU MTG PASS THROUGH CTFS 92922FNH7 Feb 2026 352 -11 $327 -3.7% 0.00% ABS-CBDO
11027 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TSBX0 Feb 2026 316 -40 $321 -11.5% 0.00% ABS-CBDO
11028 FEDERAL NAT MTG ASN GTD REM PA 31396QKF5 Feb 2026 2,423 -130 $314 -8.1% 0.00% ABS-CBDO
11029 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $305 — 0.00% DFE
11030 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $302 — 0.00% DFE
11031 MASTR ADJ RATE MTGS TR 576433UE4 Feb 2026 293 -20 $290 -6.3% 0.00% ABS-CBDO
11032 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31395UEH0 Feb 2026 266 -84 $277 -24.7% 0.00% ABS-CBDO
11033 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393MS28 Feb 2026 2,008 -77 $276 -6.9% 0.00% ABS-CBDO
11034 CWMBS INC PASS THRU CTFS 12669FFD0 Feb 2026 273 — $272 -2.3% 0.00% ABS-CBDO
11035 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38375QKS7 Feb 2026 5,282 -405 $268 -27.8% 0.00% ABS-CBDO
11036 WAMU MTG PASS THROUGH CTFS 92922FD47 Feb 2026 273 -17 $267 -7.3% 0.00% ABS-CBDO
11037 FNMA GTD MTG PASS THRU CTF 3138EPV76 Feb 2026 267 -2 $266 -0.9% 0.00% ABS-MBS
11038 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31394TW76 Feb 2026 278 -17 $261 -10.4% 0.00% ABS-CBDO
11039 US DEPT VETS AFF GTD REMI PASS 911760HH2 Feb 2026 260 -48 $260 -15.7% 0.00% ABS-CBDO
11040 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $253 — 0.00% DFE
11041 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393FVT0 Feb 2026 227 -19 $251 -11.4% 0.00% ABS-CBDO
11042 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FFQS1 Feb 2026 1,272 -46 $250 -8.2% 0.00% ABS-CBDO
11043 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393QXU1 Feb 2026 1,800 -80 $238 -8.0% 0.00% ABS-CBDO
11044 FEDERAL NAT MTG ASN GTD REM PA 31398GKG3 Feb 2026 2,907 -94 $230 -5.4% 0.00% ABS-CBDO
11045 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133THTM9 Feb 2026 227 -36 $229 -14.4% 0.00% ABS-CBDO
11046 BEAR STEARNS ARM TR 07384MYS5 Feb 2026 227 -7 $228 -3.0% 0.00% ABS-CBDO
11047 BANC AMER ALTERNATIVE LN TR 05948KSN0 Feb 2026 261 -2 $228 -2.7% 0.00% ABS-CBDO
11048 CENTEX HOME EQUITY LN TR 152314DQ0 Feb 2026 234 -24 $225 -9.9% 0.00% ABS-CBDO
11049 FHLMC MFD HSG COP GTD (FREDMAC 3133TD6D3 Feb 2026 220 -53 $223 -19.7% 0.00% ABS-CBDO
11050 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BWC2 Feb 2026 218 +2 $219 +1.4% 0.00% ABS-CBDO
11051 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397GTK6 Feb 2026 2,738 -184 $211 -24.0% 0.00% ABS-CBDO
11052 INDYMAC MBS INC 45660NRL1 Feb 2026 232 — $211 -1.1% 0.00% ABS-CBDO
11053 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38373AGM2 Feb 2026 3,329 -156 $207 -24.9% 0.00% ABS-CBDO
11054 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $205 — 0.00% DFE
11055 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38374JXC5 Feb 2026 3,525 -222 $204 -27.2% 0.00% ABS-CBDO
11056 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FFGZ6 Feb 2026 1,525 -66 $202 -14.3% 0.00% ABS-CBDO
11057 FEDERAL NAT MTG ASN GTD REM PA 31393DJU6 Feb 2026 210 -12 $201 -10.1% 0.00% ABS-CBDO
11058 FEDERAL NAT MTG ASN GTD REM PA 31393YV51 Feb 2026 50,803 -1,316 $194 -16.7% 0.00% ABS-CBDO
11059 ELM TRUST 2024-ELM 26860XAC5 Feb 2026 2,185,000 — $191 -97.8% 0.00% ABS-MBS
11060 FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES 3136FFQR3 Feb 2026 924 -38 $190 -4.8% 0.00% ABS-CBDO
11061 FED HOME LOAN MTG CORP - GOLD 31351BFA8 Feb 2026 193 -72 $188 -26.7% 0.00% ABS-CBDO
11062 SOCIETE GENERALE N/A Feb 2026 1 NEW $188 — 0.00% DFE
11063 SOCIETE GENERALE N/A Feb 2026 1 NEW $188 — 0.00% DFE
11064 SOCIETE GENERALE N/A Feb 2026 1 NEW $188 — 0.00% DFE
11065 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FSX5 Feb 2026 184 -31 $186 -14.9% 0.00% ABS-MBS
11066 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38376JDC5 Feb 2026 2,798 -155 $186 -23.0% 0.00% ABS-CBDO
11067 SACO I INC 073919AK8 Feb 2026 205 -2 $186 -2.1% 0.00% ABS-CBDO
11068 GS MTG SECS CORP 36242D7K3 Feb 2026 190 -7 $185 -3.0% 0.00% ABS-CBDO
11069 FEDERAL NAT MTG ASN GTD REM PA 31395BX32 Feb 2026 2,341 -131 $182 -21.9% 0.00% ABS-CBDO
11070 BNP PARIBAS N/A Feb 2026 1 NEW $178 — 0.00% DFE
11071 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $177 — 0.00% DFE
11072 FEDERAL NAT MTG ASN GTD REM PA 3136ACE56 Feb 2026 13,997 -3,512 $175 -32.4% 0.00% ABS-CBDO
11073 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31398LNT1 Feb 2026 3,638 -311 $169 -28.7% 0.00% ABS-CBDO
11074 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $163 — 0.00% DFE
11075 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BK84 Feb 2026 165 +1 $159 +0.7% 0.00% ABS-CBDO
11076 BNP PARIBAS N/A Feb 2026 1 NEW $153 — 0.00% DFE
11077 MERRILL LYNCH MTGE INVS INC 59020UGH2 Feb 2026 158 -100 $153 -38.5% 0.00% ABS-CBDO
11078 MASTR RESECURITIZATION TR 576435BB6 Feb 2026 193 -15 $152 -7.2% 0.00% ABS-CBDO
11079 FEDERAL NAT MTG ASN GTD REM PA 31392JYQ6 Feb 2026 146 -5 $147 -4.7% 0.00% ABS-CBDO
11080 GS MTG SECS TR 2015-GC34 36250VAF9 Feb 2026 255,071 -145,262 $146 +885.1% 0.00% ABS-MBS
11081 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $144 — 0.00% DFE
11082 GNMA GUARANTEED PASS THRU CERT 3620AR2U4 Feb 2026 142 -83 $142 -37.3% 0.00% ABS-MBS
11083 FED HOME LOAN MTG CORP - GOLD 31297FAA1 Feb 2026 141 -88 $142 -38.5% 0.00% ABS-MBS
11084 FEDERAL NAT MTG ASN GTD REM PA 31392BGE0 Feb 2026 2,221 -145 $141 -21.5% 0.00% ABS-CBDO
11085 FEDERAL NAT MTG ASN GTD REM PA 31394DJ68 Feb 2026 2,394 -163 $128 -24.7% 0.00% ABS-CBDO
11086 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31397APP2 Feb 2026 2,016 -37 $125 -20.7% 0.00% ABS-CBDO
11087 BTIG, LLC N/A Feb 2026 1 NEW $121 — 0.00% DFE
11088 GS MTG SECS CORP 36242D7M9 Feb 2026 110 -4 $107 -3.0% 0.00% ABS-CBDO
11089 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $106 — 0.00% DFE
11090 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $100 — 0.00% DFE
11091 FEDERAL NAT MTG ASN GTD REM PA 31397MB30 Feb 2026 3,543 -658 $97 -35.9% 0.00% ABS-CBDO
11092 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TMGW0 Feb 2026 85 -22 $87 -20.7% 0.00% ABS-CBDO
11093 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393WDL0 Feb 2026 64 -6 $74 -13.4% 0.00% ABS-CBDO
11094 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $70 — 0.00% DFE
11095 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393PVX9 Feb 2026 540 -70 $69 -15.6% 0.00% ABS-CBDO
11096 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 31393FAM8 Feb 2026 1,423 -169 $65 -27.6% 0.00% ABS-CBDO
11097 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TKCT5 Feb 2026 63 -10 $64 -14.1% 0.00% ABS-CBDO
11098 FEDERAL NAT MTG ASN GTD REM PA 313920LZ1 Feb 2026 875 -54 $63 -20.6% 0.00% ABS-CBDO
11099 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3133TSQF3 Feb 2026 60 -7 $61 -11.2% 0.00% ABS-CBDO
11100 FNMA GTD MTG PASS THRU CTF 31359PW77 Feb 2026 52 -29 $53 -35.6% 0.00% ABS-CBDO
11101 FEDERAL NAT MTG ASN GTD REM PA 31394EWV6 Feb 2026 863 -86 $49 -6.6% 0.00% ABS-CBDO
11102 CARNOW AUTO RECEIVABLES TRUST 2022-1 14367LAJ0 Feb 2026 351,000 — $35 -99.7% 0.00% ABS-CBDO
11103 ELM TRUST 2024-ELM 26860XAW1 Feb 2026 2,414,000 — $32 -97.8% 0.00% ABS-MBS
11104 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133TCLJ5 Feb 2026 27 -7 $28 -21.2% 0.00% ABS-CBDO
11105 FEDERAL NAT MTG ASN GTD REM PA 3136A5L87 Feb 2026 1,149 -695 $9 -56.9% 0.00% ABS-CBDO
11106 FNMA GTD MTG PASS THRU CTF 31359NTJ0 Feb 2026 8 -4 $8 -34.6% 0.00% ABS-CBDO
11107 FEDERAL NAT MTG ASN GTD REM PA 31392CGR9 Feb 2026 4 -3 $4 -43.1% 0.00% ABS-CBDO
11108 CANO HEALTH LLC N/A Feb 2026 279 NEW $3 — 0.00% EC
11109 DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A Feb 2026 63,385 NEW $1 — 0.00% EC
11110 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137APLG3 Feb 2026 113 -139 $0 -73.9% 0.00% ABS-CBDO
11111 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $0 — 0.00% DFE
11112 BNP PARIBAS N/A Feb 2026 1 NEW $0 — 0.00% DFE
11113 BNP PARIBAS N/A Feb 2026 1 NEW $0 — 0.00% DFE
11114 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $0 — 0.00% DFE
11115 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $-0 — 0.00% DFE
11116 BNP PARIBAS N/A Feb 2026 -2,500,000 NEW $-0 — 0.00% DIR
11117 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-0 — 0.00% DFE
11118 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $-15 — 0.00% DFE
11119 BTIG, LLC N/A Feb 2026 1 NEW $-23 — 0.00% DFE
11120 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-33 — 0.00% DFE
11121 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 -1,800,000 NEW $-48 — 0.00% DIR
11122 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-89 — 0.00% DFE
11123 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-118 — 0.00% DFE
11124 GOLDMAN SACHS BANK USA N/A Feb 2026 -1,700,000 NEW $-121 — 0.00% DIR
11125 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $-129 — 0.00% DFE
11126 CMEC CHICAGO MERCANTILE EXCH N/A Feb 2026 800,000 NEW $-136 — 0.00% DIR
11127 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-139 — 0.00% DFE
11128 BNP PARIBAS N/A Feb 2026 1 NEW $-143 — 0.00% DFE
11129 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-158 — 0.00% DFE
11130 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-236 — -0.00% DFE
11131 STATE STREET BANK AND TRUST COMPANY N/A Feb 2026 1 NEW $-272 — -0.00% DFE
11132 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 465,000 NEW $-323 — -0.00% DCR
11133 BTIG, LLC N/A Feb 2026 1 NEW $-329 — -0.00% DFE
11134 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-345 — -0.00% DFE
11135 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-377 — -0.00% DFE
11136 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-392 — -0.00% DFE
11137 SOCIETE GENERALE N/A Feb 2026 1 NEW $-458 — -0.00% DFE
11138 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -25,800,000 NEW $-495 — -0.00% DCR
11139 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $-509 — -0.00% DFE
11140 GOLDMAN SACHS BANK USA N/A Feb 2026 -1,700,000 NEW $-531 — -0.00% DIR
11141 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-777 — -0.00% DFE
11142 BANK OF AMERICA, N.A. N/A Feb 2026 -3,500,000 NEW $-816 — -0.00% DIR
11143 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $-817 — -0.00% DFE
11144 CITIBANK, N.A. N/A Feb 2026 1 NEW $-830 — -0.00% DFE
11145 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 100,000 NEW $-896 — -0.00% DCR
11146 CANADIAN IMPERIAL BANK OF COMMERCE N/A Feb 2026 1 NEW $-936 — -0.00% DFE
11147 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-1064 — -0.00% DFE
11148 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $-1213 — -0.00% DFE
11149 BNP PARIBAS N/A Feb 2026 -3,500,000 NEW $-1383 — -0.00% DIR
11150 BNP PARIBAS N/A Feb 2026 1 NEW $-1444 — -0.00% DFE
11151 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 -1,800,000 NEW $-1628 — -0.00% DIR
11152 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 200,000 NEW $-1792 — -0.00% DCR
11153 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-1845 — -0.00% DFE
11154 BNP PARIBAS N/A Feb 2026 1 NEW $-1880 — -0.00% DFE
11155 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-1950 — -0.00% DFE
11156 CHICAGO BOARD OF TRADE 2MM6P Feb 2026 -65 NEW $-2031 — -0.00% DIR
11157 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-2032 — -0.00% DFE
11158 BNP PARIBAS N/A Feb 2026 1 NEW $-2032 — -0.00% DFE
11159 BNP PARIBAS N/A Feb 2026 1 NEW $-2182 — -0.00% DFE
11160 STATE STREET BANK AND TRUST COMPANY N/A Feb 2026 1 NEW $-2205 — -0.00% DFE
11161 BNP PARIBAS N/A Feb 2026 1 NEW $-2296 — -0.00% DFE
11162 BNP PARIBAS N/A Feb 2026 1 NEW $-2341 — -0.00% DFE
11163 BNP PARIBAS N/A Feb 2026 -2,500,000 NEW $-2364 — -0.00% DIR
11164 BNP PARIBAS N/A Feb 2026 1 NEW $-2400 — -0.00% DFE
11165 EUREX DEUTSCHLAND N/A Feb 2026 14 NEW $-2469 — -0.00% DIR
11166 EUREX DEUTSCHLAND N/A Feb 2026 -6 NEW $-2524 — -0.00% DIR
11167 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 300,000 NEW $-2687 — -0.00% DCR
11168 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-2741 — -0.00% DFE
11169 INTERCONTINENTAL EXCHANGE N/A Feb 2026 5,900,000 NEW $-2876 — -0.00% DCR
11170 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -1,065,000 NEW $-3167 — -0.00% DFE
11171 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-3258 — -0.00% DFE
11172 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 400,000 NEW $-3583 — -0.00% DCR
11173 BNP PARIBAS N/A Feb 2026 1 NEW $-3721 — -0.00% DFE
11174 BANK OF AMERICA, N.A. N/A Feb 2026 -12,200,000 NEW $-3793 — -0.00% DIR
11175 BTIG, LLC N/A Feb 2026 1 NEW $-4194 — -0.00% DFE
11176 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $-4698 — -0.00% DFE
11177 BTIG, LLC N/A Feb 2026 1 NEW $-4850 — -0.00% DFE
11178 BNP PARIBAS N/A Feb 2026 1 NEW $-4919 — -0.00% DFE
11179 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-5119 — -0.00% DFE
11180 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 720,000 NEW $-5225 — -0.00% DCR
11181 GOLDMAN SACHS BANK USA N/A Feb 2026 800,000 NEW $-5331 — -0.00% DCR
11182 BNP PARIBAS N/A Feb 2026 800,000 NEW $-5331 — -0.00% DCR
11183 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 600,000 NEW $-5375 — -0.00% DCR
11184 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 600,000 NEW $-5375 — -0.00% DCR
11185 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 600,000 NEW $-5375 — -0.00% DCR
11186 BTIG, LLC N/A Feb 2026 1 NEW $-6380 — -0.00% DFE
11187 CITIBANK, N.A. N/A Feb 2026 1 NEW $-6535 — -0.00% DFE
11188 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-6568 — -0.00% DFE
11189 BANK OF AMERICA, N.A. N/A Feb 2026 -8,386,000 NEW $-6646 — -0.00% DFE
11190 BTIG, LLC N/A Feb 2026 1 NEW $-6746 — -0.00% DFE
11191 CITIBANK, N.A. N/A Feb 2026 1 NEW $-6790 — -0.00% DFE
11192 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 800,000 NEW $-7166 — -0.00% DCR
11193 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 40,000 NEW $-7332 — -0.00% DCR
11194 CHICAGO BOARD OF TRADE TYN6P Feb 2026 -81 NEW $-7594 — -0.00% DIR
11195 FNMA/FHLG TBA ISSUER 01F032468 May 2026 -8,000 NEW $-7651 — -0.00% ABS-MBS
11196 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-7665 — -0.00% DFE
11197 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-7755 — -0.00% DFE
11198 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-7808 — -0.00% DFE
11199 BNP PARIBAS N/A Feb 2026 1 NEW $-7988 — -0.00% DFE
11200 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 900,000 NEW $-8062 — -0.00% DCR
11201 ROYAL BANK OF CANADA N/A Feb 2026 1 NEW $-8356 — -0.00% DFE
11202 CITIBANK, N.A. N/A Feb 2026 940,000 NEW $-8581 — -0.00% DCR
11203 BNP PARIBAS N/A Feb 2026 900,000 NEW $-8709 — -0.00% DCR
11204 CHICAGO BOARD OF TRADE TYN6C Feb 2026 -81 NEW $-8859 — -0.00% DIR
11205 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,000,000 NEW $-8958 — -0.00% DCR
11206 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 900,000 NEW $-9203 — -0.00% DCR
11207 FNMA/FHLG TBA ISSUER 01F040461 May 2026 -10,000 NEW $-9709 — -0.00% ABS-MBS
11208 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-9734 — -0.00% DFE
11209 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -9,800,000 NEW $-9864 — -0.00% DIR
11210 CMEC CHICAGO MERCANTILE EXCH N/A Feb 2026 88,200,000 NEW $-10487 — -0.00% DIR
11211 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-11314 — -0.00% DFE
11212 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-11376 — -0.00% DFE
11213 LONDON CLEARING HOUSE N/A Feb 2026 4,400,000 NEW $-11719 — -0.00% DIR
11214 UBS AG N/A Feb 2026 1 NEW $-12517 — -0.00% DFE
11215 DEUTSCHE BANK AG LDN BRH N/A Feb 2026 -12,924,000 NEW $-12695 — -0.00% DIR
11216 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,500,000 NEW $-13437 — -0.00% DCR
11217 CHICAGO BOARD OF TRADE TYN6C Feb 2026 -81 NEW $-13922 — -0.00% DIR
11218 CHICAGO BOARD OF TRADE TYN6C Feb 2026 -61 NEW $-14297 — -0.00% DIR
11219 LONDON CLEARING HOUSE N/A Feb 2026 610,000 NEW $-14627 — -0.00% DIR
11220 BNP PARIBAS N/A Feb 2026 1,000,000 NEW $-14630 — -0.00% DCR
11221 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 540,000 NEW $-14637 — -0.00% DCR
11222 CMEC CHICAGO MERCANTILE EXCH N/A Feb 2026 11,590,000 NEW $-14668 — -0.00% DIR
11223 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 -19,163,000 NEW $-15168 — -0.00% DIR
11224 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 1,700,000 NEW $-15228 — -0.00% DCR
11225 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,700,000 NEW $-15228 — -0.00% DCR
11226 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 2,140,000 NEW $-15530 — -0.00% DCR
11227 DEUTSCHE BANK AG LDN BRH N/A Feb 2026 -7,811,000 NEW $-15631 — -0.00% DIR
11228 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,800,000 NEW $-16124 — -0.00% DCR
11229 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $-16137 — -0.00% DFE
11230 BNP PARIBAS N/A Feb 2026 1 NEW $-16507 — -0.00% DFE
11231 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,900,000 NEW $-17020 — -0.00% DCR
11232 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,900,000 NEW $-17020 — -0.00% DCR
11233 BNP PARIBAS N/A Feb 2026 1 NEW $-17753 — -0.00% DFE
11234 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 -30,046,000 NEW $-17791 — -0.00% DIR
11235 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-17889 — -0.00% DFE
11236 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-17889 — -0.00% DFE
11237 BANK OF AMERICA, N.A. N/A Feb 2026 -2,362,250 NEW $-18858 — -0.00% DFE
11238 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -4,919,000 NEW $-19025 — -0.00% DIR
11239 BNP PARIBAS N/A Feb 2026 1 NEW $-19244 — -0.00% DFE
11240 MORGAN STANLEY N/A Feb 2026 1 NEW $-19821 — -0.00% DFE
11241 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 734,000 NEW $-20387 — -0.00% DCR
11242 BNP PARIBAS N/A Feb 2026 -3,500,000 NEW $-20518 — -0.00% DIR
11243 CITIBANK, N.A. N/A Feb 2026 1 NEW $-20526 — -0.00% DFE
11244 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-20558 — -0.00% DFE
11245 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 2,400,000 NEW $-21498 — -0.00% DCR
11246 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 2,400,000 NEW $-21498 — -0.00% DCR
11247 CHICAGO BOARD OF TRADE 2MM6C Feb 2026 -65 NEW $-22344 — -0.00% DIR
11248 CHICAGO BOARD OF TRADE TYN6P Feb 2026 -81 NEW $-22781 — -0.00% DIR
11249 SYDNEY FUTURES EXCHANGE LTD YMM6 Feb 2026 -72 NEW $-24287 — -0.00% DIR
11250 CHICAGO BOARD OF TRADE TYN6P Feb 2026 -142 NEW $-24406 — -0.00% DIR
11251 BNP PARIBAS N/A Feb 2026 1 NEW $-24559 — -0.00% DFE
11252 LONDON CLEARING HOUSE N/A Feb 2026 2,750,000 NEW $-26132 — -0.00% DIR
11253 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-26910 — -0.00% DFE
11254 BANK OF AMERICA, N.A. N/A Feb 2026 -3,500,000 NEW $-27123 — -0.00% DIR
11255 FNMA/FHLG TBA ISSUER 01F030462 May 2026 -29,000 NEW $-27569 — -0.00% ABS-MBS
11256 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-28734 — -0.00% DFE
11257 MORGAN STANLEY N/A Feb 2026 1 NEW $-28892 — -0.00% DFE
11258 STATE STREET BANK AND TRUST COMPANY N/A Feb 2026 1 NEW $-29323 — -0.00% DFE
11259 DEUTSCHE BANK AG LDN BRH N/A Feb 2026 -23,561,000 NEW $-31280 — -0.00% DIR
11260 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-31712 — -0.00% DFE
11261 BANK OF AMERICA, N.A. N/A Feb 2026 -3,634,000 NEW $-32269 — -0.00% DIR
11262 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-32489 — -0.00% DFE
11263 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-32563 — -0.00% DFE
11264 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 3,700,000 NEW $-33143 — -0.00% DCR
11265 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-33332 — -0.00% DFE
11266 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-33552 — -0.00% DFE
11267 BANK OF AMERICA, N.A. N/A Feb 2026 1,267,000 NEW $-33978 — -0.00% DCR
11268 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $-34137 — -0.00% DFE
11269 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-34499 — -0.00% DFE
11270 INTERCONTINENTAL EXCHANGE N/A Feb 2026 8,400,000 NEW $-35029 — -0.00% DCR
11271 CMEC CHICAGO MERCANTILE EXCH N/A Feb 2026 11,500,000 NEW $-38006 — -0.00% DIR
11272 DEUTSCHE BANK AG LDN BRH N/A Feb 2026 -8,358,000 NEW $-38098 — -0.00% DIR
11273 BNP PARIBAS N/A Feb 2026 1 NEW $-38130 — -0.00% DFE
11274 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 4,300,000 NEW $-38518 — -0.00% DCR
11275 CHICAGO BOARD OF TRADE TYN6C Feb 2026 -81 NEW $-40500 — -0.00% DIR
11276 FNMA/FHLG TBA ISSUER 01F022469 May 2026 -43,000 NEW $-40511 — -0.00% ABS-MBS
11277 CHICAGO BOARD OF TRADE TYU6 Feb 2026 -146 NEW $-41503 — -0.00% DIR
11278 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 6,000,000 NEW $-43543 — -0.00% DCR
11279 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-43829 — -0.00% DFE
11280 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 200,000 NEW $-44316 — -0.00% DCR
11281 CITIBANK, N.A. N/A Feb 2026 1 NEW $-46301 — -0.00% DFE
11282 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-48943 — -0.00% DFE
11283 CMEC CHICAGO MERCANTILE EXCH N/A Feb 2026 15,700,000 NEW $-49435 — -0.00% DIR
11284 BNP PARIBAS N/A Feb 2026 1,600,000 NEW $-49914 — -0.00% DCR
11285 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-53753 — -0.00% DFE
11286 LONDON CLEARING HOUSE N/A Feb 2026 1,600,000 NEW $-55509 — -0.00% DIR
11287 LONDON CLEARING HOUSE N/A Feb 2026 2,200,000 NEW $-55803 — -0.00% DIR
11288 INTERCONTINENTAL EXCHANGE N/A Feb 2026 -2,431,200 NEW $-57000 — -0.00% DCR
11289 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -1,065,000 NEW $-59413 — -0.00% DFE
11290 LONDON CLEARING HOUSE N/A Feb 2026 9,000,000 NEW $-61750 — -0.00% DIR
11291 CHICAGO BOARD OF TRADE WNU6 Feb 2026 -26 NEW $-63303 — -0.00% DIR
11292 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 9,000,000 NEW $-65314 — -0.00% DCR
11293 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 300,000 NEW $-66474 — -0.00% DCR
11294 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H030666 May 2026 -81,000 NEW $-72024 — -0.00% ABS-MBS
11295 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 -1,957,000 NEW $-72970 — -0.00% DCR
11296 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-74332 — -0.00% DFE
11297 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022663 May 2026 -87,000 NEW $-74460 — -0.00% ABS-MBS
11298 BNP PARIBAS N/A Feb 2026 1 NEW $-74618 — -0.00% DFE
11299 LONDON CLEARING HOUSE N/A Feb 2026 28,420,000 NEW $-77165 — -0.00% DIR
11300 BNP PARIBAS N/A Feb 2026 1 NEW $-80242 — -0.00% DFE
11301 BNP PARIBAS N/A Feb 2026 1 NEW $-81483 — -0.00% DFE
11302 BNP PARIBAS N/A Feb 2026 1 NEW $-86096 — -0.00% DFE
11303 CHICAGO BOARD OF TRADE UXYU6 Feb 2026 -71 NEW $-87306 — -0.00% DIR
11304 BNP PARIBAS N/A Feb 2026 1 NEW $-87559 — -0.00% DFE
11305 STATE STREET BANK AND TRUST COMPANY N/A Feb 2026 1 NEW $-88300 — -0.00% DFE
11306 FNMA/FHLG TBA ISSUER 01F042467 May 2026 -93,000 NEW $-92019 — -0.00% ABS-MBS
11307 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-93013 — -0.00% DFE
11308 EUREX DEUTSCHLAND N/A Feb 2026 -219 NEW $-101181 — -0.00% DIR
11309 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-101944 — -0.00% DFE
11310 BNP PARIBAS N/A Feb 2026 1 NEW $-105608 — -0.00% DFE
11311 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -50 NEW $-108118 — -0.00% DIR
11312 BANK OF AMERICA, N.A. N/A Feb 2026 -3,809,225 NEW $-111488 — -0.00% DIR
11313 BNP PARIBAS N/A Feb 2026 1 NEW $-114178 — -0.00% DFE
11314 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-117624 — -0.00% DFE
11315 BANK OF AMERICA, N.A. N/A Feb 2026 -4,360,000 NEW $-125638 — -0.00% DIR
11316 FNMA/FHLG TBA ISSUER 01F020463 May 2026 -142,000 NEW $-130401 — -0.00% ABS-MBS
11317 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 600,000 NEW $-132948 — -0.00% DCR
11318 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-136044 — -0.00% DFE
11319 BANK OF AMERICA, N.A. N/A Feb 2026 -3,809,225 NEW $-136719 — -0.00% DIR
11320 BANK OF AMERICA, N.A. N/A Feb 2026 -3,634,000 NEW $-144500 — -0.00% DIR
11321 BANK OF AMERICA, N.A. N/A Feb 2026 -10,772,000 NEW $-144751 — -0.00% DIR
11322 BANK OF AMERICA, N.A. N/A Feb 2026 -2,530,000 NEW $-154094 — -0.00% DIR
11323 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-156152 — -0.00% DFE
11324 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-156676 — -0.00% DFE
11325 BANK OF AMERICA, N.A. N/A Feb 2026 -4,360,000 NEW $-158506 — -0.00% DIR
11326 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $-160853 — -0.00% DFE
11327 CITIBANK, N.A. N/A Feb 2026 1 NEW $-165539 — -0.00% DFE
11328 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-173073 — -0.00% DFE
11329 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $-175315 — -0.00% DFE
11330 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-187163 — -0.00% DFE
11331 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 800,000 NEW $-199618 — -0.00% DCR
11332 SYDNEY FUTURES EXCHANGE LTD XMM6 Feb 2026 -246 NEW $-201520 — -0.00% DIR
11333 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-207431 — -0.00% DFE
11334 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-210630 — -0.00% DFE
11335 CITIBANK, N.A. N/A Feb 2026 -7,500,000 NEW $-212176 — -0.00% DIR
11336 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 900,000 NEW $-213578 — -0.00% DCR
11337 INTERCONTINENTAL EXCHANGE N/A Feb 2026 -9,898,000 NEW $-227361 — -0.00% DCR
11338 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $-232830 — -0.00% DFE
11339 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 -6,000,000 NEW $-300264 — -0.00% DIR
11340 EUREX DEUTSCHLAND N/A Feb 2026 133 NEW $-310648 — -0.00% DIR
11341 BANK OF AMERICA, N.A. N/A Feb 2026 -13,089,000 NEW $-316646 — -0.00% DIR
11342 BANK OF AMERICA, N.A. N/A Feb 2026 -10,772,000 NEW $-338305 — -0.00% DIR
11343 BTIG, LLC N/A Feb 2026 1 NEW $-349946 — -0.00% DFE
11344 BNP PARIBAS N/A Feb 2026 1 NEW $-351030 — -0.00% DFE
11345 SOCIETE GENERALE N/A Feb 2026 1 NEW $-368587 — -0.00% DFE
11346 CMEC CHICAGO MERCANTILE EXCH N/A Feb 2026 108,900,000 NEW $-373299 — -0.00% DIR
11347 CMEC CHICAGO MERCANTILE EXCH N/A Feb 2026 148,200,000 NEW $-397900 — -0.00% DIR
11348 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -15,039,000 NEW $-416445 — -0.00% DIR
11349 BNP PARIBAS N/A Feb 2026 1 NEW $-444010 — -0.00% DFE
11350 BANK OF AMERICA, N.A. N/A Feb 2026 -8,720,000 NEW $-480182 — -0.00% DIR
11351 BANK OF AMERICA, N.A. N/A Feb 2026 -9,100,000 NEW $-508611 — -0.00% DIR
11352 BANK OF AMERICA, N.A. N/A Feb 2026 -13,089,000 NEW $-534514 — -0.00% DIR
11353 BANK OF AMERICA, N.A. N/A Feb 2026 -18,584,000 NEW $-573262 — -0.00% DIR
11354 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -15,039,000 NEW $-576300 — -0.00% DIR
11355 BANK OF AMERICA, N.A. N/A Feb 2026 -18,584,000 NEW $-587021 — -0.00% DIR
11356 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $-694800 — -0.00% DFE
11357 BTIG, LLC N/A Feb 2026 1 NEW $-770380 — -0.00% DFE
11358 BANK OF AMERICA, N.A. N/A Feb 2026 -21,000,000 NEW $-1241792 — -0.00% DIR
11359 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062669 May 2026 -1,341,000 NEW $-1395897 — -0.00% ABS-MBS
11360 INTERCONTINENTAL EXCHANGE N/A Feb 2026 -98,490,000 NEW $-1767708 — -0.00% DCR
11361 INTERCONTINENTAL EXCHANGE N/A Feb 2026 -439,480,000 NEW $-2159413 — -0.01% DCR
11362 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020667 May 2026 -6,150,000 NEW $-5047149 — -0.01% ABS-MBS
11363 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H040665 May 2026 -7,204,000 NEW $-6700564 — -0.02% ABS-MBS
11364 FNMA/FHLG TBA ISSUER 01F062663 May 2026 -10,078,000 NEW $-10471672 — -0.02% ABS-MBS
11365 FNMA/FHLG TBA ISSUER 01F050460 May 2026 -12,950,000 NEW $-13016773 — -0.03% ABS-MBS
11366 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042661 May 2026 -17,510,000 NEW $-16847793 — -0.04% ABS-MBS
11367 FNMA/FHLG TBA ISSUER 01F030660 May 2026 -20,476,000 NEW $-17890905 — -0.04% ABS-MBS
11368 FNMA/FHLG TBA ISSUER 01F060675 May 2026 -41,130,509 NEW $-41927413 — -0.10% ABS-MBS
11369 FNMA/FHLG TBA ISSUER 01F022667 May 2026 -51,860,521 NEW $-43431159 — -0.10% ABS-MBS
11370 FNMA/FHLG TBA ISSUER 01F032666 May 2026 -51,159,000 NEW $-46526711 — -0.11% ABS-MBS
11371 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050664 May 2026 -77,843,000 NEW $-76890030 — -0.18% ABS-MBS
11372 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060663 May 2026 -81,428,000 NEW $-82952861 — -0.19% ABS-MBS
11373 FNMA/FHLG TBA ISSUER 01F042673 May 2026 -99,000,000 NEW $-94978125 — -0.22% ABS-MBS
11374 FNMA/FHLG TBA ISSUER 01F050676 May 2026 -99,000,000 NEW $-97313911 — -0.23% ABS-MBS
11375 FNMA/FHLG TBA ISSUER 01F060667 May 2026 -98,110,000 NEW $-100179513 — -0.23% ABS-MBS
11376 FNMA/FHLG TBA ISSUER 01F042632 Feb 2026 -113,000,000 NEW $-109036163 — -0.25% ABS-MBS
11377 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052660 May 2026 -111,828,000 NEW $-112522977 — -0.26% ABS-MBS
11378 FNMA/FHLG TBA ISSUER 01F052672 May 2026 -130,000,000 NEW $-130421486 — -0.30% ABS-MBS
11379 FNMA/FHLG TBA ISSUER 01F040677 May 2026 -174,000,000 NEW $-162825946 — -0.38% ABS-MBS
11380 FNMA/FHLG TBA ISSUER 01F040669 May 2026 -178,036,000 NEW $-166762707 — -0.39% ABS-MBS
11381 FNMA/FHLG TBA ISSUER 01F050627 Feb 2026 -173,015,594 NEW $-174042891 — -0.41% ABS-MBS
11382 FNMA/FHLG TBA ISSUER 01F020661 May 2026 -237,486,000 NEW $-190016633 — -0.44% ABS-MBS
11383 FNMA/FHLG TBA ISSUER 01F050668 May 2026 -590,003,872 NEW $-580692903 — -1.36% ABS-MBS
11384 FNMA/FHLG TBA ISSUER 01F042665 May 2026 -674,124,000 NEW $-647369704 — -1.51% ABS-MBS
11385 FNMA/FHLG TBA ISSUER 01F052664 May 2026 -718,092,000 NEW $-721570294 — -1.68% ABS-MBS
✕ FNMA/FHLG TBA ISSUER 01F052631 — 860,173,422 SOLD $874.0M — — —
✕ FNMA/FHLG TBA ISSUER 01F052649 — 610,600,000 SOLD $619.9M — — —
✕ FNMA/FHLG TBA ISSUER 01F050635 — 348,929,436 SOLD $350.5M — — —
✕ FNMA/FHLG TBA ISSUER 01F050643 — 336,779,436 SOLD $338.0M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052637 — 248,242,000 SOLD $251.4M — — —
✕ FNMA/FHLG TBA ISSUER 01F032633 — 261,839,446 SOLD $246.8M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052645 — 172,825,000 SOLD $174.9M — — —
✕ FNMA/FHLG TBA ISSUER 01F020638 — 153,920,000 SOLD $127.5M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060648 — 101,475,000 SOLD $103.5M — — —
✕ UST NOTES 91282CGH8 — 89,492,000 SOLD $89.7M — — —
✕ UST NOTES 91282CHJ3 — 81,200,000 SOLD $82.0M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050649 — 72,055,000 SOLD $72.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F050445 — 69,700,000 SOLD $70.7M — — —
✕ FNMA/FHLG TBA ISSUER 01F060642 — 67,549,000 SOLD $69.3M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020634 — 75,933,000 SOLD $64.3M — — —
✕ FNMA/FHLG TBA ISSUER 01F040651 — 64,750,000 SOLD $62.7M — — —
✕ FNMA/FHLG TBA ISSUER 01F020646 — 66,950,000 SOLD $55.5M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042646 — 48,770,000 SOLD $48.1M — — —
✕ UST BILLS 912797TG2 — 44,151,000 SOLD $44.0M — — —
✕ FNMA/FHLG TBA ISSUER 01F062630 — 42,304,000 SOLD $43.9M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H040632 — 28,649,000 SOLD $27.6M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020642 — 29,475,000 SOLD $25.0M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H032639 — 25,869,000 SOLD $24.3M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H032647 — 25,300,000 SOLD $23.7M — — —
✕ AIR LEASE CORP 00913XC68 — 22,000,000 SOLD $22.0M — — —
✕ HCA INC 40412DCR8 — 21,400,000 SOLD $21.3M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3132DWNH2 — 21,121,438 SOLD $21.2M — — —
✕ AES CORP 00809KCT3 — 18,500,000 SOLD $18.4M — — —
✕ UST NOTES 91282CNB3 — 16,356,000 SOLD $17.0M — — —
✕ TARGA RES CORP 87613LC49 — 16,900,000 SOLD $16.9M — — —
✕ IMPERIAL BRANDS FINANCE PLC 45262ECC9 — 16,400,000 SOLD $16.4M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022648 — 18,100,000 SOLD $16.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31418E3E8 — 14,653,964 SOLD $14.9M — — —
✕ UST BILLS 912797TJ6 — 14,995,000 SOLD $14.9M — — —
✕ GLENCORE FDG LLC 37790BCS8 — 14,900,000 SOLD $14.9M — — —
✕ INTUIT INC 46092BC39 — 14,600,000 SOLD $14.6M — — —
✕ KEURIG DR PEPPER INC 49271KCJ1 — 14,600,000 SOLD $14.6M — — —
✕ AMETEK INC NEW 03111CC92 — 14,500,000 SOLD $14.5M — — —
✕ HCA INC 40412DED7 — 14,500,000 SOLD $14.4M — — —
✕ AES CORP 00809KC48 — 14,200,000 SOLD $14.2M — — —
✕ JTI FINANCIAL SERVICES NORTH AMERICA LLC 48130PC46 — 13,400,000 SOLD $13.4M — — —
✕ AMETEK INC NEW 03111CCK7 — 13,400,000 SOLD $13.4M — — —
✕ SOUTHERN CALIFORNIA EDISON CO 8424C1C22 — 12,800,000 SOLD $12.8M — — —
✕ FNMA GTD MTG PASS THRU CTF 31418DV82 — 14,586,696 SOLD $12.7M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3132DWNW9 — 11,516,431 SOLD $11.6M — — —
✕ S and P GLOBAL INC 78513LCG2 — 11,500,000 SOLD $11.5M — — —
✕ ERAC USA FIN LLC 26882SCR5 — 10,800,000 SOLD $10.8M — — —
✕ HCA INC 40412DEB1 — 10,800,000 SOLD $10.7M — — —
✕ JTI FINANCIAL SERVICES NORTH AMERICA LLC 48130PCL8 — 10,400,000 SOLD $10.4M — — —
✕ CBRE SERVICES INC 12610CCK4 — 10,200,000 SOLD $10.2M — — —
✕ KEURIG DR PEPPER INC 49271KCR3 — 10,200,000 SOLD $10.2M — — —
✕ GOLDMAN SACHS GROUP INC (THE) 38141GYA6 — 9,480,000 SOLD $9.5M — — —
✕ UST NOTES 91282CPL9 — 9,345,000 SOLD $9.3M — — —
✕ AES CORP 00809KCP1 — 9,300,000 SOLD $9.3M — — —
✕ SREIT TR 2021-MFP 78472UAA6 — 8,862,360 SOLD $8.9M — — —
✕ ERAC USA FIN LLC 26884TAR3 — 8,865,000 SOLD $8.8M — — —
✕ IMPERIAL BRANDS FINANCE PLC 45262EC47 — 8,800,000 SOLD $8.8M — — —
✕ KEURIG DR PEPPER INC 49271KC51 — 8,500,000 SOLD $8.5M — — —
✕ HUMANA INC 44486JCG2 — 8,400,000 SOLD $8.4M — — —
✕ HCA INC 40412DCL1 — 8,300,000 SOLD $8.3M — — —
✕ AIR LEASE CORP 00913XC43 — 8,200,000 SOLD $8.2M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBL6 — 8,213,000 SOLD $8.2M — — —
✕ HUMANA INC 44486JC23 — 7,900,000 SOLD $7.9M — — —
✕ PHILLIPS 66 71855BCL4 — 7,700,000 SOLD $7.7M — — —
✕ UST NOTES 91282CGR6 — 7,341,000 SOLD $7.3M — — —
✕ BAIN CAPITAL CREDIT CLO 2020-3 LTD 05684CAW5 — 7,300,000 SOLD $7.3M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H030633 — 7,960,000 SOLD $7.3M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3132DWLT8 — 7,035,654 SOLD $7.2M — — —
✕ BMO 2025-5C9 MTG TR 096933AC0 — 6,700,000 SOLD $7.1M — — —
✕ JTI FINANCIAL SERVICES NORTH AMERICA LLC 48130PCP9 — 6,900,000 SOLD $6.9M — — —
✕ HUMANA INC 44486JCC1 — 6,700,000 SOLD $6.7M — — —
✕ TARGA RES CORP 87613LE13 — 6,600,000 SOLD $6.6M — — —
✕ HUMANA INC 44486JCT4 — 6,500,000 SOLD $6.5M — — —
✕ SOUTHERN CALIFORNIA EDISON CO 8424C1C30 — 6,300,000 SOLD $6.3M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3132DWDE0 — 6,902,352 SOLD $6.3M — — —
✕ AUTONATION INC DEL 05330NC56 — 6,200,000 SOLD $6.2M — — —
✕ KEURIG DR PEPPER INC 49271KCB8 — 6,100,000 SOLD $6.1M — — —
✕ FNMA GTD MTG PASS THRU CTF 3133C6EW5 — 6,006,299 SOLD $6.1M — — —
✕ SEMPRA 81686NCG3 — 6,000,000 SOLD $6.0M — — —
✕ ING GROEP NV 456837AV5 — 5,935,000 SOLD $5.9M — — —
✕ KEURIG DR PEPPER INC 49271KCK8 — 5,900,000 SOLD $5.9M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAB8 — 5,864,000 SOLD $5.9M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062644 — 5,594,000 SOLD $5.8M — — —
✕ ROGERS COMMUNICATIONS INC/ONTARIO 77511MCC3 — 5,800,000 SOLD $5.8M — — —
✕ CENCORA INC 15137QCC8 — 5,700,000 SOLD $5.7M — — —
✕ MARSH and MCLENNAN COS INC 571748CA8 — 5,500,000 SOLD $5.6M — — —
✕ AMETEK INC NEW 03111CCS0 — 5,600,000 SOLD $5.6M — — —
✕ BECTON DICKINSON and CO 07588MCC8 — 5,400,000 SOLD $5.4M — — —
✕ CHUBB INA HOLDINGS INC 171239AA4 — 4,600,000 SOLD $5.3M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FG6X8 — 5,300,000 SOLD $5.3M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3132DWAX1 — 5,897,484 SOLD $5.2M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QVG24 — 4,894,611 SOLD $5.0M — — —
✕ PACIFIC GAS and ELECTRIC CO 694308JM0 — 4,952,000 SOLD $5.0M — — —
✕ JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 48128KAU5 — 5,000,000 SOLD $4.9M — — —
✕ BETHP 2021 087598AA6 — 4,844,000 SOLD $4.9M — — —
✕ US TREASURY C0UPON STRIPS 912834EP9 — 8,745,000 SOLD $4.8M — — —
✕ WELLS FARGO COML MTG TR 2016-C34 95000DBD2 — 4,649,715 SOLD $4.6M — — —
✕ LCM 31 LTD 50201QAL8 — 4,500,000 SOLD $4.5M — — —
✕ WILLIAMS COS INC 969457CH1 — 4,500,000 SOLD $4.5M — — —
✕ CENCORA INC 15137QCK0 — 4,500,000 SOLD $4.5M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140JBF92 — 5,207,470 SOLD $4.5M — — —
✕ WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 95003EAA4 — 4,470,000 SOLD $4.5M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3132DWMS9 — 4,351,196 SOLD $4.4M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QVB78 — 4,262,922 SOLD $4.4M — — —
✕ BX COML MTG TR 2021-CIP 12434FAL1 — 4,380,025 SOLD $4.4M — — —
✕ INVESCO US CLO 2024-1 LTD 46148JAA2 — 4,340,000 SOLD $4.3M — — —
✕ CALPINE CORPORATION 131347CN4 — 4,340,000 SOLD $4.3M — — —
✕ BBCMS 2016-ETC MTG TR 05491LAJ7 — 4,500,000 SOLD $4.3M — — —
✕ 37 CAPITAL CLO II 88429PAU6 — 4,250,000 SOLD $4.3M — — —
✕ MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC 55820BAS6 — 4,233,000 SOLD $4.2M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS LLC 35906ABF4 — 4,196,000 SOLD $4.2M — — —
✕ FREDDIE MAC STACR REMIC TRUST 2020-DNA6 35566CBD6 — 3,910,000 SOLD $4.2M — — —
✕ AIMCO CLO 21 LTD / AIMCO CLO 21 LLC 00901WAA7 — 4,144,000 SOLD $4.2M — — —
✕ GS MTG SECS CORP TR 2023-SHIP 36270GAA9 — 4,140,000 SOLD $4.1M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140JBH66 — 4,727,463 SOLD $4.1M — — —
✕ CATERPILLAR FINL SVCS CORP 14913UAR1 — 4,000,000 SOLD $4.0M — — —
✕ DRYDEN 98 CLO LTD 26248AAA2 — 4,007,000 SOLD $4.0M — — —
✕ UST BILLS 912797TZ0 — 4,028,000 SOLD $4.0M — — —
✕ CLOVER CLO 2019-1 LTD. 102875AA9 — 3,981,000 SOLD $4.0M — — —
✕ BAT CAPITAL CORP 05526DCC7 — 3,775,000 SOLD $4.0M — — —
✕ ING GROEP NV 456837BQ5 — 3,900,000 SOLD $4.0M — — —
✕ ALIMENTATION COUCHE-TARD INC 01626VC92 — 3,900,000 SOLD $3.9M — — —
✕ CANADIAN NATURAL RESOURCES LTD 13638XCK4 — 3,900,000 SOLD $3.9M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPET6 — 3,800,000 SOLD $3.8M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QUVD5 — 3,700,082 SOLD $3.8M — — —
✕ T-MOBILE USA INC 87264ABU8 — 3,800,000 SOLD $3.8M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS LLC 35908MAA8 — 3,597,720 SOLD $3.6M — — —
✕ MTN COML MTG TR 2022-LPFL 62475WAJ4 — 3,600,000 SOLD $3.6M — — —
✕ SREIT TR 2021-MFP 78472UAC2 — 3,552,494 SOLD $3.6M — — —
✕ CITIGROUP INC 172967KJ9 — 3,500,000 SOLD $3.5M — — —
✕ UBS GROUP AG 902613BB3 — 3,490,000 SOLD $3.5M — — —
✕ IMPERIAL BRANDS FINANCE PLC 45262ECS4 — 3,500,000 SOLD $3.5M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140XHGH4 — 3,630,599 SOLD $3.5M — — —
✕ AVOLON HOLDINGS FUNDING LTD 05401AAG6 — 3,477,000 SOLD $3.5M — — —
✕ EDISON INTERNATIONAL 28103BCA8 — 3,400,000 SOLD $3.4M — — —
✕ HCA INC 40412DCX5 — 3,300,000 SOLD $3.3M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FEBQ2 — 3,300,000 SOLD $3.3M — — —
✕ PRET 2025-NPL3 LLC 74143HAA3 — 3,270,444 SOLD $3.3M — — —
✕ FNMA/FHLG TBA ISSUER 01F042434 — 3,247,000 SOLD $3.3M — — —
✕ CIGNA GROUP (THE) 125523CZ1 — 3,160,000 SOLD $3.2M — — —
✕ TARGA RES CORP 87613LC56 — 3,200,000 SOLD $3.2M — — —
✕ ERAC USA FIN LLC 26882SCH7 — 3,200,000 SOLD $3.2M — — —
✕ BENCHMARK 2026-V20 MTG TR 08164KAW0 — 3,000,000 SOLD $3.1M — — —
✕ X.AI LLC / X.AI CO ISSUER CO 983984AA3 — 2,745,000 SOLD $3.1M — — —
✕ AMSR 2021-SFR3 TRUST 00180UAF2 — 3,178,896 SOLD $3.1M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QVW67 — 3,020,949 SOLD $3.1M — — —
✕ DISCOVERY COMMUNICATIONS LLC 25470DBS7 — 3,108,000 SOLD $3.1M — — —
✕ INTERCONTINENTAL EXCHANGE INC 45865VAC4 — 3,000,000 SOLD $3.0M — — —
✕ BANK5 2026-5YR20 06650JAG3 — 2,900,000 SOLD $3.0M — — —
✕ EDISON INTERNATIONAL 28103BC34 — 3,000,000 SOLD $3.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140JBFG6 — 3,499,497 SOLD $3.0M — — —
✕ MCDONALDS CORP 58013MEZ3 — 2,880,000 SOLD $2.9M — — —
✕ BFLD TRUST 05555VAA7 — 2,906,000 SOLD $2.9M — — —
✕ ATLAS SENIOR LOAN FUND XV LTD 04942MAN4 — 2,832,294 SOLD $2.8M — — —
✕ MSBAM 2025-5C2 61779RBK6 — 2,700,000 SOLD $2.8M — — —
✕ EQUIFAX INC 29442LCJ5 — 2,800,000 SOLD $2.8M — — —
✕ SEALED AIR CORP 81211KAZ3 — 2,750,000 SOLD $2.7M — — —
✕ HUMANA INC 444859CD2 — 2,650,000 SOLD $2.7M — — —
✕ ELEVANCE HEALTH INC 036752BD4 — 2,590,000 SOLD $2.7M — — —
✕ BRIXMOR OPERATING PARTNERSHIP LP 11120VAC7 — 2,625,000 SOLD $2.6M — — —
✕ HCA INC 40412DCP2 — 2,600,000 SOLD $2.6M — — —
✕ FNMA/FHLG TBA ISSUER 01F012437 — 2,835,000 SOLD $2.6M — — —
✕ ENTERGY CORP NEW 29364GAS2 — 2,485,000 SOLD $2.5M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QLJG2 — 2,619,640 SOLD $2.5M — — —
✕ TELUS CORPORATION 87974WEL8 — 2,500,000 SOLD $2.5M — — —
✕ AMSR 2021-SFR4 TRUST 66982FAG4 — 2,500,000 SOLD $2.4M — — —
✕ KEURIG DR PEPPER INC 49271KCQ5 — 2,437,000 SOLD $2.4M — — —
✕ HUMANA INC 44486JCD9 — 2,400,000 SOLD $2.4M — — —
✕ BMO MORTGAGE TRUST 09664JAC0 — 2,300,000 SOLD $2.4M — — —
✕ WELLS FARGO COML MTG TR 2026-5C8 95005BAC4 — 2,300,000 SOLD $2.4M — — —
✕ BANK OF AMERICA CORPORATION 06051GJQ3 — 2,305,000 SOLD $2.3M — — —
✕ HEALTHCARE REALTY HOLDINGS LP 42225UAD6 — 2,311,000 SOLD $2.3M — — —
✕ ALLIANT ENERGY FINANCE LLC 01882YAC0 — 2,300,000 SOLD $2.3M — — —
✕ PIEDMONT NATURAL GAS CO 720186AR6 — 2,190,000 SOLD $2.2M — — —
✕ UST NOTES 91282CNJ6 — 2,200,000 SOLD $2.2M — — —
✕ SREIT TR 2021-MFP 78472UAE8 — 2,206,153 SOLD $2.2M — — —
✕ ONEOK INC 68269FCR8 — 2,200,000 SOLD $2.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F022436 — 2,290,000 SOLD $2.2M — — —
✕ JPMORGAN CHASE and CO 46647PEJ1 — 2,056,000 SOLD $2.1M — — —
✕ BX COML MTG TR 2023-XL3 12434GAA3 — 2,014,929 SOLD $2.0M — — —
✕ SANDSTONE PEAK III LTD 799928AA4 — 2,000,000 SOLD $2.0M — — —
✕ BECTON DICKINSON and CO 07588MCP9 — 2,000,000 SOLD $2.0M — — —
✕ HCA INC 40412DCS6 — 2,000,000 SOLD $2.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QUZX7 — 1,901,914 SOLD $2.0M — — —
✕ WESTERN GAS PARTNERS LP 958254AF1 — 1,931,000 SOLD $1.9M — — —
✕ PALMER SQUARE LOAN FUNDING 2024-2 LTD 69703RAA3 — 1,895,125 SOLD $1.9M — — —
✕ BACARDI MARTINI BV 05634FCR8 — 1,900,000 SOLD $1.9M — — —
✕ ACCELERATED 2024-1 LLC 00440MAD1 — 1,840,145 SOLD $1.9M — — —
✕ THE TORONTO DOMINION BANK 89115KAJ9 — 1,845,000 SOLD $1.9M — — —
✕ FIRSTENERGY TRANSMISSION LLC 33767BAH2 — 1,824,000 SOLD $1.8M — — —
✕ ABBVIE INC 00287YDU0 — 1,760,000 SOLD $1.8M — — —
✕ SUMITOMO MITSUI TRUST BANK LTD 86563VBG3 — 1,820,000 SOLD $1.8M — — —
✕ ONCOR ELEC DELIVERY CO LLC 68233JCZ5 — 1,745,000 SOLD $1.8M — — —
✕ FORD CR FLOORPLN MAST OWN TR A 34528QHV9 — 1,800,000 SOLD $1.8M — — —
✕ ONEOK INC 68269FCS6 — 1,800,000 SOLD $1.8M — — —
✕ CSMC 2016-NXSR COML MTG TR 12594PAV3 — 1,803,239 SOLD $1.8M — — —
✕ BERRY GLOBAL INC 085770AA3 — 1,794,000 SOLD $1.8M — — —
✕ COPT DEFENSE PROPERTIES LP 22003BAL0 — 1,775,000 SOLD $1.8M — — —
✕ NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XXC7 — 2,015,000 SOLD $1.8M — — —
✕ LHOME MORTGAGE TRUST 2023-RTL4 50204VAA8 — 1,751,481 SOLD $1.8M — — —
✕ BANK OF AMERICA CORPORATION 06051GHT9 — 1,736,000 SOLD $1.7M — — —
✕ TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN 87612BBS0 — 1,703,000 SOLD $1.7M — — —
✕ BARCLAYS PLC 06738EAP0 — 1,701,000 SOLD $1.7M — — —
✕ EXPAND ENERGY CORP 92735LAA0 — 1,690,000 SOLD $1.7M — — —
✕ BLACK HILLS CORP 09212FCW9 — 1,700,000 SOLD $1.7M — — —
✕ SHOPS AT CRYSTALS TRUST 2016-CSTL 82510WAJ9 — 1,681,000 SOLD $1.7M — — —
✕ UNIVISION COMMUNICATIONS INC 914906AY8 — 1,610,000 SOLD $1.7M — — —
✕ UST BILLS 912797TT4 — 1,665,000 SOLD $1.7M — — —
✕ UNIVERSITY CA REVS 91412GXY6 — 1,750,000 SOLD $1.6M — — —
✕ BARCLAYS PLC 06738ECX1 — 1,600,000 SOLD $1.6M — — —
✕ HLTN COML MTG TR 2024-DPLO 40424UAA5 — 1,601,000 SOLD $1.6M — — —
✕ EXPAND ENERGY CORP 165167DG9 — 1,575,000 SOLD $1.6M — — —
✕ BX 2021-LBA 05609BCD9 — 1,559,000 SOLD $1.6M — — —
✕ FIRSTENERGY CORP 337932AM9 — 2,169,000 SOLD $1.5M — — —
✕ GNMA GUARANTEED PASS THRU CERT 3622ABCL4 — 1,722,856 SOLD $1.5M — — —
✕ UST BILLS 912797SY4 — 1,514,000 SOLD $1.5M — — —
✕ CENTENE CORP DEL 15135BAW1 — 1,673,000 SOLD $1.5M — — —
✕ REPUBLIC OF COLOMBIA 195325EL5 — 1,409,000 SOLD $1.5M — — —
✕ HUMANA INC 44486JC98 — 1,500,000 SOLD $1.5M — — —
✕ GENUINE PARTS CO 37255GCK2 — 1,500,000 SOLD $1.5M — — —
✕ PROGRESS RESIDENTIAL 2021-SFR3 TR 74333VAN4 — 1,500,000 SOLD $1.5M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140XMLB0 — 1,567,637 SOLD $1.5M — — —
✕ FNMA GTD MTG PASS THRU CTF 31418DXJ6 — 1,830,431 SOLD $1.5M — — —
✕ BRADYPLUS HOLDINGS LLC 10480UAD3 — 1,463,948 SOLD $1.5M — — —
✕ SREIT TR 2021-MFP 78472UAG3 — 1,449,518 SOLD $1.5M — — —
✕ EQT CORP 26884LAZ2 — 1,358,000 SOLD $1.4M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QU2G0 — 1,343,295 SOLD $1.4M — — —
✕ VERIZON COMMUNICATIONS INC 92343VGN8 — 1,560,000 SOLD $1.4M — — —
✕ HSBC HOLDINGS PLC 404280FG9 — 1,347,000 SOLD $1.4M — — —
✕ GNMA GUARANTEED PASS THRU CERT 3622ABDV1 — 1,526,741 SOLD $1.3M — — —
✕ JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 46657XAA4 — 1,338,000 SOLD $1.3M — — —
✕ BOMBARDIER INC 097751BX8 — 1,340,000 SOLD $1.3M — — —
✕ LLOYDS BANKING GROUP PLC 53944YBE2 — 1,337,000 SOLD $1.3M — — —
✕ CRESCENT ENERGY FINANCE LL 45344LAC7 — 1,279,000 SOLD $1.3M — — —
✕ UST BILLS 912797TS6 — 1,325,000 SOLD $1.3M — — —
✕ TYSON FOODS INC 902494BK8 — 1,290,000 SOLD $1.3M — — —
✕ NRG ENERGY INC 629377CT7 — 1,170,000 SOLD $1.3M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133ASKH5 — 1,421,204 SOLD $1.3M — — —
✕ CVS HEALTH CORP 126650CZ1 — 1,445,000 SOLD $1.3M — — —
✕ PERMIAN RESOURCES OPERATING LLC 27034RAA1 — 1,275,000 SOLD $1.3M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS LLC 35908MAE0 — 1,220,000 SOLD $1.3M — — —
✕ VICI PROPERTIES LP 925650AH6 — 1,235,000 SOLD $1.3M — — —
✕ REGATTA IX FUNDING LTD 75887VAN1 — 1,250,000 SOLD $1.3M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133AXLV2 — 1,373,976 SOLD $1.3M — — —
✕ CARLISLE COS INC 142339AN0 — 1,200,000 SOLD $1.2M — — —
✕ VERUS SECURITIZATION TR 2023-3 92539GAE1 — 1,210,000 SOLD $1.2M — — —
✕ CASSA DEPOSITI E PRESTITI SPA 147918AB2 — 1,200,000 SOLD $1.2M — — —
✕ AEP TEXAS INC 00108WAM2 — 1,303,000 SOLD $1.2M — — —
✕ CONSTELLATION BRANDS INC 21036PAQ1 — 1,200,000 SOLD $1.2M — — —
✕ FORD CREDIT AUTO OWNER TRUST 2021-1 A 345340AC7 — 1,190,000 SOLD $1.2M — — —
✕ FIRSTENERGY TRANSMISSION LLC 33767BAK5 — 1,176,000 SOLD $1.2M — — —
✕ CSAIL 2016-C7 COML MTG TR 12637UAV1 — 1,188,110 SOLD $1.2M — — —
✕ CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 17291CBQ7 — 1,179,777 SOLD $1.2M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 1,075,000 SOLD $1.2M — — —
✕ VERIZON COMMUNICATIONS INC 92343VHJ6 — 1,156,000 SOLD $1.2M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140LBZA4 — 1,272,605 SOLD $1.1M — — —
✕ PARAMOUNT GLOBAL 124857AR4 — 1,157,000 SOLD $1.1M — — —
✕ AMSR 2021-SFR2 TR 00179VAD8 — 1,150,000 SOLD $1.1M — — —
✕ UST BILLS 912797TB3 — 1,128,000 SOLD $1.1M — — —
✕ BANCO SANTANDER SA 05971KAP4 — 1,000,000 SOLD $1.1M — — —
✕ FNMA GTD MTG PASS THRU CTF 31418D4W9 — 1,381,149 SOLD $1.1M — — —
✕ COTERRA ENERGY INC 127097AN3 — 1,098,000 SOLD $1.1M — — —
✕ AIMCO CLO 22 LTD / AIMCO CLO 22 LLC 00901UAA1 — 1,080,000 SOLD $1.1M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QUAN6 — 1,009,811 SOLD $1.0M — — —
✕ GALAXY XXII CLO LTD 36320TBM4 — 1,030,000 SOLD $1.0M — — —
✕ MICROSOFT CORP 594918CE2 — 1,533,000 SOLD $1.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31418DZU9 — 1,272,212 SOLD $1.0M — — —
✕ CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC 12567MAN1 — 995,000 SOLD $1.0M — — —
✕ HARLEY DAVIDSON FINANCIAL SERVICES INC 41282KDG0 — 1,000,000 SOLD $1.0M — — —
✕ SCLP 2025-1 83406YAA9 — 984,827 SOLD $1.0M — — —
✕ EQUINIX INC 29444UBU9 — 1,022,000 SOLD $1.0M — — —
✕ NEXSTAR MEDIA INC 65343HAA9 — 984,000 SOLD $1.0M — — —
✕ FIRSTENERGY CORP 337932AJ6 — 1,097,000 SOLD $1.0M — — —
✕ BANCO SANTANDER SA 05971KAF6 — 1,000,000 SOLD $1.0M — — —
✕ ALTA EQUIPMENT GROUP INC 02128LAC0 — 1,020,000 SOLD $1.0M — — —
✕ AMEREN ILL CO 02361DAQ3 — 1,135,000 SOLD $1.0M — — —
✕ GENPACT LUXEMBOURG SARL / GENPACT USA INC 37190AAA7 — 960,000 SOLD $1.0M — — —
✕ ABN AMRO BANK NV 00084DAW0 — 1,000,000 SOLD $1.0M — — —
✕ FIRSTENERGY TRANSMISSION LLC 33767BAC3 — 1,099,000 SOLD $1.0M — — —
✕ VALLEY STREAM PARK CLO LTD 92013BAJ6 — 1,000,000 SOLD $0.9M — — —
✕ WHITEBOX CLO II LTD / WHITEBOX CLO II LLC 96466CAW8 — 911,000 SOLD $0.9M — — —
✕ ALIMENTATION COUCHE-TARD INC 01626VCA9 — 900,000 SOLD $0.9M — — —
✕ ZIMMER BIOMET HLDGS INC 98956PBC5 — 855,000 SOLD $0.9M — — —
✕ SERVICENOW INC 81762PAE2 — 1,005,000 SOLD $0.9M — — —
✕ INTEL CORP 458140BJ8 — 1,355,000 SOLD $0.9M — — —
✕ MORGAN STANLEY CAP I TR 2017-ASHF 61691KAG6 — 890,000 SOLD $0.9M — — —
✕ UST BILLS 912797TK3 — 880,000 SOLD $0.9M — — —
✕ UNITEDHEALTH GROUP INC 91324PFL1 — 880,000 SOLD $0.9M — — —
✕ REPUBLIC OF COLOMBIA 195325EM3 — 788,000 SOLD $0.9M — — —
✕ SM ENERGY CO 17888HAA1 — 834,000 SOLD $0.9M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QUVV5 — 823,792 SOLD $0.9M — — —
✕ ELEVANCE HEALTH INC 036752BK8 — 840,000 SOLD $0.8M — — —
✕ FHLMC MFD HSG COP GTD (FREDMAC 3142GUTY9 — 810,638 SOLD $0.8M — — —
✕ HSBC HOLDINGS PLC 404280EM7 — 817,000 SOLD $0.8M — — —
✕ SYNCHRONY FINANCIAL 87165BAR4 — 906,000 SOLD $0.8M — — —
✕ EQT CORP 26884LAT6 — 785,000 SOLD $0.8M — — —
✕ BACARDI MARTINI BV 05634FCQ0 — 800,000 SOLD $0.8M — — —
✕ M and T BANK CORP 55261FAT1 — 712,000 SOLD $0.8M — — —
✕ BROADCOM INC 11135FCY5 — 758,000 SOLD $0.8M — — —
✕ OHA CREDIT PARTNERS XI LTD 67109FAU9 — 750,000 SOLD $0.8M — — —
✕ GOLDMAN SACHS GROUP INC (THE) 38145GAH3 — 752,000 SOLD $0.8M — — —
✕ MARKEL GROUP INC 570535AS3 — 900,000 SOLD $0.7M — — —
✕ ABBOTT LABORATORIES 002824BW9 — 729,000 SOLD $0.7M — — —
✕ ABBOTT LABORATORIES 002824BX7 — 729,000 SOLD $0.7M — — —
✕ ANCHORAGE CAP CLO 7 LTD / ANCHORAGE CAP CLO 7 LLC 03328TBU8 — 700,000 SOLD $0.7M — — —
✕ NATWEST GROUP PLC 639057AJ7 — 700,000 SOLD $0.7M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBW2 — 975,000 SOLD $0.7M — — —
✕ BX COML MTG TR 2023-XL3 12434GAC9 — 697,200 SOLD $0.7M — — —
✕ FNMA GTD MTG PASS THRU CTF 31418EXV7 — 675,423 SOLD $0.7M — — —
✕ ING GROEP NV 456837BB8 — 694,000 SOLD $0.7M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 695,000 SOLD $0.7M — — —
✕ UNITEDHEALTH GROUP INC 91324PBN1 — 656,000 SOLD $0.7M — — —
✕ X CORP 90184NAG3 — 674,033 SOLD $0.7M — — —
✕ VERUS SECURITIZATION TRUST 2023-2 92539DAE8 — 676,000 SOLD $0.7M — — —
✕ COMCAST CORP 20030NDS7 — 1,104,000 SOLD $0.7M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140LFLE2 — 742,207 SOLD $0.7M — — —
✕ ENERGY TRANSFER LP 226373AT5 — 637,000 SOLD $0.7M — — —
✕ BARCLAYS PLC 06738ECD5 — 620,000 SOLD $0.7M — — —
✕ SM ENERGY CO 097793AE3 — 650,000 SOLD $0.6M — — —
✕ FNMA GTD MTG PASS THRU CTF 31418D2M3 — 743,295 SOLD $0.6M — — —
✕ MICHAELS COS INC 55916AAA2 — 643,000 SOLD $0.6M — — —
✕ BANCO BILBAO VIZCAYA ARGENTARIA S.A 05946KAR2 — 600,000 SOLD $0.6M — — —
✕ TEGNA INC 87901JAH8 — 605,000 SOLD $0.6M — — —
✕ APPLE INC 037833DY3 — 673,000 SOLD $0.6M — — —
✕ HOLOGIC INC 436440AP6 — 601,000 SOLD $0.6M — — —
✕ VERIZON COMMUNICATIONS INC 92343VGY4 — 600,000 SOLD $0.6M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140Y7FV5 — 577,967 SOLD $0.6M — — —
✕ NEW GOLD INC 644535AJ5 — 550,000 SOLD $0.6M — — —
✕ MHC COML MTG TR 2021-MHC 55316VAL8 — 571,063 SOLD $0.6M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 207932AA2 — 556,545 SOLD $0.6M — — —
✕ HOME DEPOT INC 437076AU6 — 545,000 SOLD $0.6M — — —
✕ NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971X6S2 — 540,000 SOLD $0.6M — — —
✕ FNMA/FHLG TBA ISSUER 01F040438 — 558,000 SOLD $0.6M — — —
✕ X CORP 90184NAK4 — 523,045 SOLD $0.5M — — —
✕ CVS HEALTH CORP 126650CX6 — 542,000 SOLD $0.5M — — —
✕ WELLS FARGO and CO 95000U3B7 — 534,000 SOLD $0.5M — — —
✕ MINERAL RESOURCES LTD 603051AC7 — 530,000 SOLD $0.5M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3132DWMR1 — 531,555 SOLD $0.5M — — —
✕ GOLDMAN SACHS GROUP INC (THE) 38141GC44 — 504,000 SOLD $0.5M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAP8 — 520,000 SOLD $0.5M — — —
✕ SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 80287DAE7 — 500,000 SOLD $0.5M — — —
✕ GOLUB CAP PARTNERS CLO 77B LTD 38180QAA2 — 515,422 SOLD $0.5M — — —
✕ SUNCOR ENERGY INC 867224AE7 — 695,000 SOLD $0.5M — — —
✕ PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AC6 — 499,000 SOLD $0.5M — — —
✕ ZOETIS INC 98978VAX1 — 495,000 SOLD $0.5M — — —
✕ KEYCORP 49326EEN9 — 500,000 SOLD $0.5M — — —
✕ BRANT POINT CLO 2025-9 LTD 10490AAA1 — 500,000 SOLD $0.5M — — —
✕ BARRICK NORTH AMERICA FINANCE LLC 06849RAK8 — 475,000 SOLD $0.5M — — —
✕ BROADCOM INC 11135FBY6 — 470,000 SOLD $0.5M — — —
✕ SOUTHERN CALIFORNIA EDISON CO 842400HQ9 — 486,000 SOLD $0.5M — — —
✕ AFFIRM ASSET SECURITIZATION TRUST 2025-X2 00835DAA0 — 486,902 SOLD $0.5M — — —
✕ SG RESIDENTIAL MTG TR 2022-2 78434KAD9 — 485,000 SOLD $0.5M — — —
✕ NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 64972JRH3 — 530,000 SOLD $0.5M — — —
✕ BOEING CO 097023CQ6 — 646,000 SOLD $0.5M — — —
✕ AMAZON.COM INC 023135AQ9 — 493,000 SOLD $0.5M — — —
✕ SOTHEBYS 835898AH0 — 480,000 SOLD $0.5M — — —
✕ CROWN CASTLE INC 22822VAH4 — 473,000 SOLD $0.5M — — —
✕ MICHAELS COS INC 55916AAB0 — 465,000 SOLD $0.5M — — —
✕ OPEN TEXT CORPORATION 683715AC0 — 490,000 SOLD $0.5M — — —
✕ KODIAK GAS SERVICES LLC 50012LAC8 — 450,000 SOLD $0.5M — — —
✕ DIAMONDBACK ENERGY INC 25278XAX7 — 460,000 SOLD $0.5M — — —
✕ CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CG7 — 761,000 SOLD $0.5M — — —
✕ SUNOCO LP / SUNOCO FIN CORP 86765LAQ0 — 464,000 SOLD $0.5M — — —
✕ FNMA/FHLG TBA ISSUER 01F032435 — 473,000 SOLD $0.5M — — —
✕ CLARIVATE SCIENCE HLDGS CORP 18064PAC3 — 492,000 SOLD $0.5M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WDQ8 — 541,916 SOLD $0.5M — — —
✕ OCCIDENTAL PETROLEUM CORP 674599ED3 — 420,000 SOLD $0.5M — — —
✕ PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AD4 — 442,000 SOLD $0.5M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 440,000 SOLD $0.5M — — —
✕ COVISTA INC 00737WAA7 — 445,000 SOLD $0.4M — — —
✕ EQT CORP 26884LAM1 — 444,000 SOLD $0.4M — — —
✕ T-MOBILE USA INC 87264ADM4 — 445,000 SOLD $0.4M — — —
✕ ALPHABET INC 02079KBJ5 — 441,000 SOLD $0.4M — — —
✕ REGATTA XVI FUNDING LTD 75888TBE4 — 440,000 SOLD $0.4M — — —
✕ UBS GROUP AG 225401AC2 — 430,000 SOLD $0.4M — — —
✕ HECLA MINING CO 422704AH9 — 429,000 SOLD $0.4M — — —
✕ TURKEY REPUBLIC OF 900123DK3 — 400,000 SOLD $0.4M — — —
✕ LOS ANGELES CA DEPT ARPTS REV 544445UD9 — 500,000 SOLD $0.4M — — —
✕ LOWES COS INC 548661EG8 — 428,000 SOLD $0.4M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAX1 — 400,000 SOLD $0.4M — — —
✕ ENSEMBLE RCM LLC 29359BAH4 — 439,580 SOLD $0.4M — — —
✕ HALSEYPOINT CLO 7 LTD / HALSEYPOINT CLO 7 LLC 40638LAL3 — 420,000 SOLD $0.4M — — —
✕ GOLUB CAPITAL PARTNERS CLO 81 B LTD 38181DAA0 — 420,000 SOLD $0.4M — — —
✕ UNION PACIFIC CORP 907818FB9 — 421,000 SOLD $0.4M — — —
✕ LOS ANGELES CA DEPT ARPTS REV 544445UE7 — 500,000 SOLD $0.4M — — —
✕ AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AL8 — 414,000 SOLD $0.4M — — —
✕ ROYAL BANK OF CANADA 78016FZS6 — 414,000 SOLD $0.4M — — —
✕ HSBC USA INC 40428HR95 — 409,000 SOLD $0.4M — — —
✕ BPCE SA 05571AAV7 — 400,000 SOLD $0.4M — — —
✕ CAMERON LNG LLC 133434AB6 — 458,000 SOLD $0.4M — — —
✕ LLOYDS BANKING GROUP PLC 539439AR0 — 400,000 SOLD $0.4M — — —
✕ BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 05615EAA3 — 384,000 SOLD $0.4M — — —
✕ BANCO SANTANDER SA 05964HAB1 — 400,000 SOLD $0.4M — — —
✕ JPMORGAN CHASE and CO 46647PES1 — 386,000 SOLD $0.4M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140Y66J4 — 380,649 SOLD $0.4M — — —
✕ FHLMC MFD HSG COP GTD (FREDMAC 3142GUKJ1 — 379,253 SOLD $0.4M — — —
✕ COMCAST CORP 20030NEQ0 — 381,000 SOLD $0.4M — — —
✕ BNP PARIBAS 09659W2M5 — 400,000 SOLD $0.4M — — —
✕ BX 2021-XL2 05609KAA7 — 381,667 SOLD $0.4M — — —
✕ MICHAELS COS INC 59408UAB3 — 381,954 SOLD $0.4M — — —
✕ AMER SPORTS CO 02352NAA7 — 365,000 SOLD $0.4M — — —
✕ BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA 09228YAB8 — 378,260 SOLD $0.4M — — —
✕ BX COML MTG TR 2023-XL3 12434GAE5 — 378,000 SOLD $0.4M — — —
✕ AMSR 2021-SFR2 TR 00179VAG1 — 380,318 SOLD $0.4M — — —
✕ ENTERPRISE FLEET FINANCING 2024-2 29375RAB2 — 373,473 SOLD $0.4M — — —
✕ SKYMILES IP LTD 24736CBT0 — 372,640 SOLD $0.4M — — —
✕ THE TORONTO DOMINION BANK 89116CQJ9 — 365,000 SOLD $0.4M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140XGDV8 — 442,423 SOLD $0.4M — — —
✕ T-MOBILE USA INC 87264ACA1 — 378,000 SOLD $0.4M — — —
✕ IBM CORPORATION 459200LT6 — 364,000 SOLD $0.4M — — —
✕ OCTAGON INVESTMENT PARTNERS 39 LTD 67592CAN6 — 360,000 SOLD $0.4M — — —
✕ MOOG INC 615394AM5 — 360,000 SOLD $0.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MZA1 — 352,592 SOLD $0.4M — — —
✕ AEP TEXAS INC 00108WAN0 — 517,000 SOLD $0.4M — — —
✕ HUDSON PACIFIC PROPERTIES LP 44409MAC0 — 426,000 SOLD $0.4M — — —
✕ CLOVER CLO 2018-1 LLC 18914GAC5 — 350,000 SOLD $0.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MZB9 — 350,229 SOLD $0.4M — — —
✕ AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AP9 — 327,000 SOLD $0.4M — — —
✕ MERCK and CO INC 58933YAX3 — 352,000 SOLD $0.3M — — —
✕ RTX CORP 913017CR8 — 351,000 SOLD $0.3M — — —
✕ BANK OF AMERICA CORPORATION 06051GFG9 — 361,000 SOLD $0.3M — — —
✕ COMCAST CORP 20030NCT6 — 343,000 SOLD $0.3M — — —
✕ CITIGROUP INC 172967EW7 — 266,000 SOLD $0.3M — — —
✕ GLENCORE FDG LLC 378272BL1 — 321,000 SOLD $0.3M — — —
✕ BIRCH GROVE CLO 09076VAQ4 — 339,000 SOLD $0.3M — — —
✕ HUDSON RIVER TRADING LLC 44413EAJ7 — 340,335 SOLD $0.3M — — —
✕ CSAIL 2016-C6 COML MTG TR 12636MAE8 — 336,733 SOLD $0.3M — — —
✕ SEALED AIR CORP/SEALED AIR CORP US 812127AA6 — 325,000 SOLD $0.3M — — —
✕ BANK OF AMERICA CORPORATION 59023VAA8 — 268,000 SOLD $0.3M — — —
✕ GOLDMAN SACHS GROUP INC (THE) 38145GAT7 — 330,000 SOLD $0.3M — — —
✕ NATWEST GROUP PLC 639057AQ1 — 290,000 SOLD $0.3M — — —
✕ HSBC HOLDINGS PLC 404280CY3 — 353,000 SOLD $0.3M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBQ5 — 350,000 SOLD $0.3M — — —
✕ BENEFIT STREET PARTNERS CLO XXV LTD 08186YAL8 — 320,000 SOLD $0.3M — — —
✕ GRACIE POINT INTERNATIONAL FUNDING 2024-1 LLC 38410KAA7 — 318,000 SOLD $0.3M — — —
✕ HONEYWELL INTERNATIONAL INC 438516CT1 — 330,000 SOLD $0.3M — — —
✕ ELI LILLY and CO 532457CS5 — 332,000 SOLD $0.3M — — —
✕ LOWES COS INC 548661EA1 — 338,000 SOLD $0.3M — — —
✕ LIGHTNING POWER LLC 53229KAA7 — 295,000 SOLD $0.3M — — —
✕ PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBT2 — 410,000 SOLD $0.3M — — —
✕ CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BY9 — 515,000 SOLD $0.3M — — —
✕ ASURION LLC 04649VBB5 — 311,640 SOLD $0.3M — — —
✕ AMAZON.COM INC 023135CV6 — 308,000 SOLD $0.3M — — —
✕ STANDARD CHARTERED PLC 853254CS7 — 297,000 SOLD $0.3M — — —
✕ JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 46657XAG1 — 307,000 SOLD $0.3M — — —
✕ CITIBANK, N.A. 17325FBE7 — 300,000 SOLD $0.3M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382VHH5 — 1,767,900 SOLD $0.3M — — —
✕ PROLOGIS LP 74340XCG4 — 293,000 SOLD $0.3M — — —
✕ EDISON INTERNATIONAL 28103BCG5 — 300,000 SOLD $0.3M — — —
✕ ROGERS COMMUNICATIONS INC/ONTARIO 77511MCK5 — 300,000 SOLD $0.3M — — —
✕ UST BILLS 912797SM0 — 300,000 SOLD $0.3M — — —
✕ BARCLAYS PLC 06738ECT0 — 295,000 SOLD $0.3M — — —
✕ UST BILLS 912797TL1 — 300,000 SOLD $0.3M — — —
✕ ELI LILLY and CO 532457CQ9 — 294,000 SOLD $0.3M — — —
✕ AMERICAN TOWER CORP 03027XCP3 — 285,000 SOLD $0.3M — — —
✕ BNP PARIBAS 09659W2W3 — 285,000 SOLD $0.3M — — —
✕ LOCKHEED MARTIN CORP 539830AR0 — 262,000 SOLD $0.3M — — —
✕ GENESIS ENERGY LP/ FIN CORP 37185LAL6 — 293,000 SOLD $0.3M — — —
✕ FREMF 2016-K55 MORTGAGE TRUST 30289HAE1 — 292,553 SOLD $0.3M — — —
✕ AMGEN INC 031162DE7 — 305,000 SOLD $0.3M — — —
✕ TEXAS INSTRUMENTS INC. 882508CK8 — 283,000 SOLD $0.3M — — —
✕ ORACLE CORP 68389XCZ6 — 287,000 SOLD $0.3M — — —
✕ MARSH and MCLENNAN COS INC 571748BY7 — 284,000 SOLD $0.3M — — —
✕ MITSUBISHI UFJ FINANCIAL GROUP INC 606822DK7 — 275,000 SOLD $0.3M — — —
✕ TRINITAS CLO XXXV LLC 89643NAJ4 — 285,000 SOLD $0.3M — — —
✕ POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC 73052VAW5 — 300,000 SOLD $0.3M — — —
✕ IBM CORPORATION 459200AR2 — 272,000 SOLD $0.3M — — —
✕ PROGRESS RESIDENTIAL 2021-SFR3 TR 74333VAL8 — 281,728 SOLD $0.3M — — —
✕ INTEL CORP 458140BY5 — 280,000 SOLD $0.3M — — —
✕ VISTRA OPERATIONS CO LLC 88233FAK6 — 278,551 SOLD $0.3M — — —
✕ AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AM6 — 268,000 SOLD $0.3M — — —
✕ OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 69007TAE4 — 280,000 SOLD $0.3M — — —
✕ SILVER POINT CLO 12 LTD 82809MAA0 — 270,000 SOLD $0.3M — — —
✕ PARAMOUNT GLOBAL 92553PBB7 — 273,000 SOLD $0.3M — — —
✕ WELLS FARGO BANK NATIONAL ASSOCIATION 94980VAG3 — 250,000 SOLD $0.3M — — —
✕ SEALED AIR CORP 812127AC2 — 260,000 SOLD $0.3M — — —
✕ COMCAST CORP 20030NCH2 — 268,000 SOLD $0.3M — — —
✕ WYNDHAM HOTELS and RESORTS INC 98311AAE5 — 265,000 SOLD $0.3M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122CP1 — 270,000 SOLD $0.3M — — —
✕ TEGNA INC 87901JAJ4 — 266,000 SOLD $0.3M — — —
✕ ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP 03959KAC4 — 265,000 SOLD $0.3M — — —
✕ 180 MEDICAL INC 682357AA6 — 270,000 SOLD $0.3M — — —
✕ NRG ENERGY INC 629377CL4 — 263,000 SOLD $0.3M — — —
✕ BNP PARIBAS 05602XJC3 — 250,000 SOLD $0.3M — — —
✕ CVS HEALTH CORP 126650EK2 — 254,000 SOLD $0.3M — — —
✕ AMGEN INC 031162DH0 — 259,000 SOLD $0.3M — — —
✕ APPLE INC 037833CD0 — 314,000 SOLD $0.3M — — —
✕ SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCN8 — 267,000 SOLD $0.3M — — —
✕ CLEVELAND-CLIFFS INC 185899AS0 — 245,000 SOLD $0.3M — — —
✕ APTIV SWISS HOLDINGS LTD 03837AAD2 — 245,000 SOLD $0.3M — — —
✕ ORACLE CORP 68389XCT0 — 271,000 SOLD $0.3M — — —
✕ GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38382RHG6 — 1,489,759 SOLD $0.3M — — —
✕ THERMO FISHER SCIENTIFIC INC 883556DH2 — 251,000 SOLD $0.3M — — —
✕ ANHEUSER BUSCH INBEV WORLDWIDE INC 03523TBW7 — 244,000 SOLD $0.3M — — —
✕ BPCE SA 05578AE46 — 250,000 SOLD $0.3M — — —
✕ OWENS-BROCKWAY GLASS CONTAINER INC 69073TAT0 — 251,000 SOLD $0.3M — — —
✕ GOLDMAN SACHS GROUP INC (THE) 38141GB86 — 250,000 SOLD $0.3M — — —
✕ OCP CLO 2024-38 LTD / OCP CLO 2024-38 LLC 67120KAA7 — 250,000 SOLD $0.3M — — —
✕ WELLESLEY PARK CLO LTD 94949AAA2 — 250,000 SOLD $0.3M — — —
✕ OHA CREDIT FUNDING 9 LTD 67690AAS0 — 250,000 SOLD $0.3M — — —
✕ ANCHORAGE CAP CLO 29 LTD / ANCHORAGE CAP CLO 29 LLC 03332QAA3 — 250,000 SOLD $0.3M — — —
✕ ELMWOOD CLO 30 LTD / ELMWOOD CLO 30 LLC 29001JAA4 — 250,000 SOLD $0.3M — — —
✕ RR 32 LTD / RR 32 LLC 74988CAC8 — 250,000 SOLD $0.3M — — —
✕ SIGNAL PEAK CLO 5 LTD / SIGNAL PEAK CLO 5 LLC 82666VAA2 — 250,000 SOLD $0.3M — — —
✕ BIRCH GROVE CLO 13 LTD 09090QAA2 — 250,000 SOLD $0.3M — — —
✕ CARVAL CLO 14686NAL5 — 250,000 SOLD $0.3M — — —
✕ TRUIST BANK 89788JAH2 — 250,000 SOLD $0.3M — — —
✕ CAPITAL FOUR US CLO II LTD / CAP FOUR US CLO II LLC 14016CAN6 — 250,000 SOLD $0.3M — — —
✕ OHA CR FDG 17 LLC 67109SAA5 — 250,000 SOLD $0.3M — — —
✕ GOLDENTREE LN MGMT US CLO 11 LTD 38138KAL4 — 250,000 SOLD $0.3M — — —
✕ OAKTREE CLO 2021-2 LTD 67389BAQ8 — 250,000 SOLD $0.3M — — —
✕ SANDSTONE PEAK LTD 800130AQ9 — 250,000 SOLD $0.2M — — —
✕ SANDSTONE PEAK LTD 800130AS5 — 250,000 SOLD $0.2M — — —
✕ SIGNAL PEAK CLO 14 LTD 82667FAA6 — 250,000 SOLD $0.2M — — —
✕ AGL CLO 42 LTD 00791YAA6 — 250,000 SOLD $0.2M — — —
✕ BANK OF AMERICA CORPORATION 06051GHG7 — 250,000 SOLD $0.2M — — —
✕ S and P GLOBAL INC 78409VBG8 — 247,000 SOLD $0.2M — — —
✕ AGL CLO 44 LTD 00121RAE4 — 250,000 SOLD $0.2M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 — 258,000 SOLD $0.2M — — —
✕ BETHP 2021 087598AG3 — 250,000 SOLD $0.2M — — —
✕ ROYAL BANK OF CANADA 78017DAC2 — 236,000 SOLD $0.2M — — —
✕ SEALED AIR CORP 81211KAY6 — 244,000 SOLD $0.2M — — —
✕ AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBU8 — 242,000 SOLD $0.2M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133WJAR0 — 249,538 SOLD $0.2M — — —
✕ VF CORPORATION 918204BE7 — 200,000 SOLD $0.2M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133AJBJ1 — 286,010 SOLD $0.2M — — —
✕ WELLTOWER OP LLC 95040QAJ3 — 249,000 SOLD $0.2M — — —
✕ SCHWAB CHARLES CORP 808513CJ2 — 227,000 SOLD $0.2M — — —
✕ THERMO FISHER SCIENTIFIC INC 883556DJ8 — 236,000 SOLD $0.2M — — —
✕ REPSOL E and P CAPITAL MARKETS US LLC 76026AAA5 — 235,000 SOLD $0.2M — — —
✕ UNIVISION COMMUNICATIONS INC 914906BA9 — 225,000 SOLD $0.2M — — —
✕ AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBE4 — 221,000 SOLD $0.2M — — —
✕ UBS GROUP AG 902613BE7 — 200,000 SOLD $0.2M — — —
✕ DELL INTERNATIONAL LLC / EMC CORP 24703TAJ5 — 190,000 SOLD $0.2M — — —
✕ APTIV SWISS HOLDINGS LTD 03837AAB6 — 225,000 SOLD $0.2M — — —
✕ UNION PACIFIC CORP 907818FH6 — 244,000 SOLD $0.2M — — —
✕ BECTON DICKINSON and CO 075887BW8 — 231,000 SOLD $0.2M — — —
✕ SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEG1 — 225,000 SOLD $0.2M — — —
✕ SONARSOURCE FINANCING LLC 83541WAC5 — 245,725 SOLD $0.2M — — —
✕ VERUS SECURITIZATION TRUST 2023-2 92539DAA6 — 228,151 SOLD $0.2M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122EF1 — 220,000 SOLD $0.2M — — —
✕ FIFTH THIRD BANCORP 316773CH1 — 182,000 SOLD $0.2M — — —
✕ RHP HOTEL PPTYS LP and RHP FIN CORP 749571AF2 — 223,000 SOLD $0.2M — — —
✕ AMERICAN EXPRESS CO 025816EP0 — 220,000 SOLD $0.2M — — —
✕ TRIVIUM PACKAGING FINANCE BV 89686QAC0 — 200,000 SOLD $0.2M — — —
✕ FLORIDA PWR and LT CO 341081GZ4 — 213,000 SOLD $0.2M — — —
✕ BROADCOM INC 11135FCD1 — 216,000 SOLD $0.2M — — —
✕ COMCAST CORP 20030NER8 — 211,000 SOLD $0.2M — — —
✕ UBS GROUP AG 902613BF4 — 200,000 SOLD $0.2M — — —
✕ KROGER CO 501044CN9 — 214,000 SOLD $0.2M — — —
✕ CVS HEALTH CORP 126650EE6 — 214,000 SOLD $0.2M — — —
✕ COCA COLA CO 191216DS6 — 218,000 SOLD $0.2M — — —
✕ BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP 095796AE8 — 215,000 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC (THE) 38145GAU4 — 217,000 SOLD $0.2M — — —
✕ PANAMA REPUBLIC OF 698299CC6 — 213,000 SOLD $0.2M — — —
✕ SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDU1 — 200,000 SOLD $0.2M — — —
✕ MERCK and CO INC 58933YCA1 — 209,000 SOLD $0.2M — — —
✕ ACADIA HEALTHCARE CO INC 00404AAP4 — 215,000 SOLD $0.2M — — —
✕ BX COML MTG TR 2023-XL3 12434GAG0 — 210,000 SOLD $0.2M — — —
✕ NATIONWIDE BUILDING SOCIETY 63861VAF4 — 210,000 SOLD $0.2M — — —
✕ AIB GROUP PLC 00135TAF1 — 200,000 SOLD $0.2M — — —
✕ COOPER STANDARD AUTO INC 216762AH7 — 202,568 SOLD $0.2M — — —
✕ TAKEDA US FINANCING INC 87406BAA0 — 200,000 SOLD $0.2M — — —
✕ AMAZON.COM INC 023135CT1 — 204,000 SOLD $0.2M — — —
✕ VODAFONE GRP PLC 92857TAH0 — 179,000 SOLD $0.2M — — —
✕ FNMA GTD MTG PASS THRU CTF 3138LDLC5 — 204,787 SOLD $0.2M — — —
✕ APA CORP 03743QAZ1 — 205,000 SOLD $0.2M — — —
✕ TRICON AMERICAN HOMES 2019 89612LAF3 — 204,000 SOLD $0.2M — — —
✕ CISCO SYSTEMS INC 17275RBW1 — 200,000 SOLD $0.2M — — —
✕ MITSUBISHI UFJ FINANCIAL GROUP INC 606822DS0 — 200,000 SOLD $0.2M — — —
✕ PULTE GROUP INC 745867AY7 — 201,000 SOLD $0.2M — — —
✕ ONEOK INC 682680BG7 — 186,000 SOLD $0.2M — — —
✕ HSBC HOLDINGS PLC 404280DC0 — 200,000 SOLD $0.2M — — —
✕ ONEOK INC 682680AS2 — 200,000 SOLD $0.2M — — —
✕ THE CAMPBELL'S COMPANY 134429BL2 — 200,000 SOLD $0.2M — — —
✕ VMED O2 UK FINANCING I PLC 92858RAD2 — 200,000 SOLD $0.2M — — —
✕ UNICREDIT SPA 904678AW9 — 200,000 SOLD $0.2M — — —
✕ LOWES COS INC 548661DP9 — 200,000 SOLD $0.2M — — —
✕ COMCAST CORP 20030NCA7 — 200,000 SOLD $0.2M — — —
✕ FED HOME LOAN MTG CORP - GOLD 31427KEN1 — 189,787 SOLD $0.2M — — —
✕ OLYMPUS WATER US HOLDING CORPORATION 681639AB6 — 200,000 SOLD $0.2M — — —
✕ CATERPILLAR FINL SVCS CORP 14913UAJ9 — 189,000 SOLD $0.2M — — —
✕ CABLEVISION LIGHTPATH LLC 12687GAA7 — 195,000 SOLD $0.2M — — —
✕ VERTIV GROUP CORP 92535UAB0 — 195,000 SOLD $0.2M — — —
✕ EQUINIX EUROPE 2 FINANCING CORP LLC 29390XAH7 — 192,000 SOLD $0.2M — — —
✕ UNITED PARCEL SERVICE INC 911312BN5 — 244,000 SOLD $0.2M — — —
✕ OCCIDENTAL PETROLEUM CORP 674599CS2 — 195,000 SOLD $0.2M — — —
✕ NSTAR ELEC CO 67021CAN7 — 194,000 SOLD $0.2M — — —
✕ HUDBAY MINERALS INC 443628AJ1 — 190,000 SOLD $0.2M — — —
✕ MARRIOTT INTERNATIONAL INC/MD 571903BZ5 — 191,000 SOLD $0.2M — — —
✕ ASTRAZENECA PLC 046353AT5 — 187,000 SOLD $0.2M — — —
✕ ENBRIDGE INC 29250NAZ8 — 194,000 SOLD $0.2M — — —
✕ TELECOM ITALIA CAP 87927VAV0 — 164,000 SOLD $0.2M — — —
✕ BANCO SANTANDER SA 05964HAM7 — 200,000 SOLD $0.2M — — —
✕ SYNCHRONY FINANCIAL 87165BAW3 — 183,000 SOLD $0.2M — — —
✕ ACADIA HEALTHCARE CO INC 00404AAQ2 — 180,000 SOLD $0.2M — — —
✕ NEXTERA ENERGY CAP HLDGS INC 65339KCL2 — 183,000 SOLD $0.2M — — —
✕ MORGAN STANLEY 61747YFY6 — 181,000 SOLD $0.2M — — —
✕ PARAMOUNT GLOBAL 124857AT0 — 190,000 SOLD $0.2M — — —
✕ IBM CORPORATION 459200KC4 — 225,000 SOLD $0.2M — — —
✕ ASB BANK LIMITED 00216LAE3 — 200,000 SOLD $0.2M — — —
✕ UNITED PARCEL SERVICE INC 911312BW5 — 186,000 SOLD $0.2M — — —
✕ KRAFT HEINZ FOODS CO 50077LAB2 — 219,000 SOLD $0.2M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140XQXV4 — 172,608 SOLD $0.2M — — —
✕ AMAZON.COM INC 023135CQ7 — 173,000 SOLD $0.2M — — —
✕ PRUDENTIAL FINL INC 744320AY8 — 231,000 SOLD $0.2M — — —
✕ TRUIST FINANCIAL CORP 89788MAW2 — 176,000 SOLD $0.2M — — —
✕ EXELON CORP 30161NBV2 — 178,000 SOLD $0.2M — — —
✕ PULTE GROUP INC 745867AZ4 — 176,000 SOLD $0.2M — — —
✕ SUMITOMO MITSUI FINANCIAL GROUP INC 86562MAY6 — 177,000 SOLD $0.2M — — —
✕ CABLEVISION LIGHTPATH LLC 12687GAB5 — 175,000 SOLD $0.2M — — —
✕ REGENCY CTRS LP 75884RBA0 — 177,000 SOLD $0.2M — — —
✕ ADVANTAGE SALES and MARKETING INC 00769EBA7 — 212,929 SOLD $0.2M — — —
✕ MERCK and CO INC 58933YBX2 — 170,000 SOLD $0.2M — — —
✕ LEIDOS INC 52532XAM7 — 170,000 SOLD $0.2M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140AUYW7 — 164,118 SOLD $0.2M — — —
✕ GALLAGHER (ARTHUR J.) and CO 04316JAH2 — 162,000 SOLD $0.2M — — —
✕ BX COML MTG TR 2024-KING 05612RAA7 — 167,791 SOLD $0.2M — — —
✕ OCCIDENTAL PETROLEUM CORP 674599DJ1 — 161,000 SOLD $0.2M — — —
✕ MARATHON PETROLEUM CORP 56585ABK7 — 159,000 SOLD $0.2M — — —
✕ RIO TINTO FINANCE (USA) LTD 767201AL0 — 162,000 SOLD $0.2M — — —
✕ COLUMBIA PIPELINES OPERATING CO LLC 19828TAH9 — 160,000 SOLD $0.2M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140XRLD5 — 156,979 SOLD $0.2M — — —
✕ ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 68306MAA7 — 167,000 SOLD $0.2M — — —
✕ ION PLATFORM FINANCE US INC 46205QAB4 — 200,000 SOLD $0.2M — — —
✕ ZOETIS INC 98978VAS2 — 173,000 SOLD $0.2M — — —
✕ LOWES COS INC 548661EX1 — 156,000 SOLD $0.2M — — —
✕ CVS HEALTH CORP 126650EC0 — 147,000 SOLD $0.2M — — —
✕ FED HOME LOAN MTG CORP - GOLD 31426RA50 — 149,969 SOLD $0.2M — — —
✕ AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBJ3 — 150,000 SOLD $0.2M — — —
✕ RTX CORP 75513ECW9 — 138,000 SOLD $0.2M — — —
✕ GILEAD SCIENCES INC 375558CC5 — 146,000 SOLD $0.2M — — —
✕ SEALED AIR CORP/SEALED AIR CORP US 812127AB4 — 145,000 SOLD $0.2M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133APFE4 — 179,962 SOLD $0.2M — — —
✕ REALTY INCOME CORP 756109CD4 — 157,000 SOLD $0.2M — — —
✕ EQUINIX ASIA FINANCING CORP PTE LTD 29447KAA3 — 150,000 SOLD $0.1M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122EH7 — 143,000 SOLD $0.1M — — —
✕ BRAND INDUSTRIAL SERVICES INC 104931AA8 — 160,000 SOLD $0.1M — — —
✕ TEXAS INSTRUMENTS INC. 882508BF0 — 165,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC (THE) 38145GAP5 — 149,000 SOLD $0.1M — — —
✕ GENERAL MTRS FINL CO INC 37045XDV5 — 148,000 SOLD $0.1M — — —
✕ DOW CHEMICAL CO 260543CG6 — 187,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XBQ7 — 214,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORPORATION 59022CAJ2 — 136,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE and CO 46647PAN6 — 182,000 SOLD $0.1M — — —
✕ INTEL CORP 458140CM0 — 155,000 SOLD $0.1M — — —
✕ COOPER STANDARD AUTO INC 216762AJ3 — 143,968 SOLD $0.1M — — —
✕ ARBOR REALTY TRUST INC 038923AW8 — 146,000 SOLD $0.1M — — —
✕ PRUDENTIAL FINL INC 744320BJ0 — 148,000 SOLD $0.1M — — —
✕ AMGEN INC 031162DV9 — 145,000 SOLD $0.1M — — —
✕ HSBC HOLDINGS PLC 404280DN6 — 129,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORPORATION 06051GHQ5 — 145,000 SOLD $0.1M — — —
✕ BP CAP MARKETS AMERICA INC 10373QAZ3 — 145,000 SOLD $0.1M — — —
✕ CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 — 142,000 SOLD $0.1M — — —
✕ FNMA GTD MTG PASS THRU CTF 3138LDU50 — 142,468 SOLD $0.1M — — —
✕ BALTIMORE GAS and ELECTRIC CO 059165EQ9 — 145,000 SOLD $0.1M — — —
✕ OPEN TEXT CORPORATION 68371YAP8 — 145,326 SOLD $0.1M — — —
✕ COMCAST CORP 20030NBM2 — 145,000 SOLD $0.1M — — —
✕ HONDA MOTOR CO LTD 438127AB8 — 141,000 SOLD $0.1M — — —
✕ COMCAST CORP 20030NCY5 — 174,000 SOLD $0.1M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAA1 — 138,915 SOLD $0.1M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAD1 — 139,000 SOLD $0.1M — — —
✕ NUTRIEN LTD 67077MBE7 — 137,000 SOLD $0.1M — — —
✕ KENVUE INC 49177JAM4 — 140,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448GL6 — 135,000 SOLD $0.1M — — —
✕ PIEDMONT NATURAL GAS CO 720186AN5 — 147,000 SOLD $0.1M — — —
✕ BANK NEW YORK MELLON CORP 06406RBN6 — 133,000 SOLD $0.1M — — —
✕ SCHWAB CHARLES CORP 808513BW4 — 135,000 SOLD $0.1M — — —
✕ CMS ENERGY CORP 125896BV1 — 144,000 SOLD $0.1M — — —
✕ KINDER MORGAN ENERGY PARTNERS LP 494550AL0 — 114,000 SOLD $0.1M — — —
✕ CLEVELAND-CLIFFS INC 18589GAA3 — 130,000 SOLD $0.1M — — —
✕ SPIRE INC 84857LAF8 — 132,000 SOLD $0.1M — — —
✕ ELI LILLY and CO 532457BV9 — 134,000 SOLD $0.1M — — —
✕ METLIFE INC 59156RAV0 — 100,000 SOLD $0.1M — — —
✕ BURLINGTON NORTHN SANTA FE LLC 12189LAW1 — 154,000 SOLD $0.1M — — —
✕ CATERPILLAR INC 149123CL3 — 124,000 SOLD $0.1M — — —
✕ FEDERAL HOME LOAN MORTGAGE COR PORATION 31426YST4 — 126,275 SOLD $0.1M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 — 190,000 SOLD $0.1M — — —
✕ MARSH and MCLENNAN COS INC 571748BR2 — 121,000 SOLD $0.1M — — —
✕ ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAB4 — 125,000 SOLD $0.1M — — —
✕ ALEXANDRIA REAL ESTATE EQUITIES INC 015271AU3 — 126,000 SOLD $0.1M — — —
✕ RTX CORP 75513EAC5 — 187,000 SOLD $0.1M — — —
✕ ENERGY TRANSFER LP 29273VBB5 — 131,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL INC 438516AT3 — 118,000 SOLD $0.1M — — —
✕ VIRGINIA ELECTRIC AND POWER CO 927804GP3 — 125,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS INC 92343VFD1 — 161,000 SOLD $0.1M — — —
✕ MARRIOTT INTERNATIONAL INC/MD 571903BY8 — 127,000 SOLD $0.1M — — —
✕ KEURIG DR PEPPER INC 49271VAZ3 — 125,000 SOLD $0.1M — — —
✕ ENTERGY LOUISIANA LLC 29364WBP2 — 121,000 SOLD $0.1M — — —
✕ DEERE JOHN CAPITAL CORP 24422EXH7 — 122,000 SOLD $0.1M — — —
✕ PRA GROUP INC 69354NAD8 — 135,000 SOLD $0.1M — — —
✕ EXXON MOBIL CORP 30231GBG6 — 145,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORPORATION 06051GHS1 — 145,000 SOLD $0.1M — — —
✕ ENTERGY LOUISIANA LLC 29364WAX6 — 129,000 SOLD $0.1M — — —
✕ AMEREN ILL CO 02361DAY6 — 125,000 SOLD $0.1M — — —
✕ BURLINGTON NORTHN SANTA FE LLC 12189LAE1 — 117,000 SOLD $0.1M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TKQ7 — 118,000 SOLD $0.1M — — —
✕ WELLS FARGO and CO 95000U2M4 — 131,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS INC 92343VDY7 — 117,000 SOLD $0.1M — — —
✕ VODAFONE GRP PLC 92857WCA6 — 119,000 SOLD $0.1M — — —
✕ PEPSICO INC 713448GC6 — 113,000 SOLD $0.1M — — —
✕ NISOURCE INC 65473PAT2 — 112,000 SOLD $0.1M — — —
✕ FNMA GTD MTG PASS THRU CTF 3138LDLB7 — 117,021 SOLD $0.1M — — —
✕ HP INC 428236BR3 — 116,000 SOLD $0.1M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBU6 — 174,000 SOLD $0.1M — — —
✕ FNMA GTD MTG PASS THRU CTF 3138W9GY0 — 118,371 SOLD $0.1M — — —
✕ PNC FINANCIAL SERVICES GRP INC 693475BZ7 — 110,000 SOLD $0.1M — — —
✕ AMAZON.COM INC 023135CG9 — 115,000 SOLD $0.1M — — —
✕ MCDONALDS CORP 58013MFC3 — 129,000 SOLD $0.1M — — —
✕ ONEOK PARTNERS LP 68268NAD5 — 100,000 SOLD $0.1M — — —
✕ L3HARRIS TECHNOLOGIES INC 502431AT6 — 107,000 SOLD $0.1M — — —
✕ FOX CORPORATION 35137LAN5 — 102,000 SOLD $0.1M — — —
✕ UNION PACIFIC CORP 907818EY0 — 110,000 SOLD $0.1M — — —
✕ US BANCORP DEL 91159HJM3 — 106,000 SOLD $0.1M — — —
✕ FEDERAL NAT MTG ASN GTD REM PA 3136ASVZ6 — 110,156 SOLD $0.1M — — —
✕ CONOCOPHILLIPS COMPANY 208251AE8 — 100,000 SOLD $0.1M — — —
✕ LIFEPOINT HEALTH INC 53219LAW9 — 100,000 SOLD $0.1M — — —
✕ HEWLETT PACKARD ENTERPRISE CO 42824CAX7 — 100,000 SOLD $0.1M — — —
✕ ONEOK INC 682680BE2 — 100,000 SOLD $0.1M — — —
✕ SALESFORCE INC 79466LAJ3 — 121,000 SOLD $0.1M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140BLWP3 — 104,205 SOLD $0.1M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VAT0 — 100,000 SOLD $0.1M — — —
✕ COMCAST CORP 20030NAF8 — 100,000 SOLD $0.1M — — —
✕ WILLIAMS COS INC 88339WAA4 — 151,000 SOLD $0.1M — — —
✕ LOWES COS INC 548661EW3 — 106,000 SOLD $0.1M — — —
✕ NASDAQ INC 63111XAJ0 — 101,000 SOLD $0.1M — — —
✕ NORFOLK SOUTHERN CORP 655844CT3 — 100,000 SOLD $0.1M — — —
✕ ENBRIDGE INC 29250NBR5 — 100,000 SOLD $0.1M — — —
✕ ENDO FINANCE HOLDINGS INC 29281RAA7 — 100,000 SOLD $0.1M — — —
✕ MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 60832QAB6 — 100,000 SOLD $0.1M — — —
✕ MPLX LP 55336VBU3 — 104,000 SOLD $0.1M — — —
✕ CUSHMAN and WAKEFIELD US BORROWER LLC 23166MAC7 — 100,000 SOLD $0.1M — — —
✕ GENERAL MILLS INC 370334DA9 — 103,000 SOLD $0.1M — — —
✕ CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 — 100,000 SOLD $0.1M — — —
✕ JEFFERSON CAPITAL HOLDIN 472481AC4 — 100,000 SOLD $0.1M — — —
✕ EQUIPMENTSHARE.COM INC 29450YAA7 — 100,000 SOLD $0.1M — — —
✕ GE HEALTHCARE TECHNOLOGIES INC 36266GAC1 — 100,000 SOLD $0.1M — — —
✕ FISERV INC 337738BN7 — 105,000 SOLD $0.1M — — —
✕ LYB INTERNATIONAL FINANCE II BV 50247WAB3 — 105,000 SOLD $0.1M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122EG9 — 100,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL INC 438516CR5 — 100,000 SOLD $0.1M — — —
✕ PNC FINANCIAL SERVICES GRP INC 693475BX2 — 100,000 SOLD $0.1M — — —
✕ AON NORTH AMERICA INC 03740MAD2 — 100,000 SOLD $0.1M — — —
✕ LIGHT and WONDER INTERNATIONAL INC 531968AA3 — 100,000 SOLD $0.1M — — —
✕ STRYKER CORP 863667AJ0 — 115,000 SOLD $0.1M — — —
✕ CISCO SYSTEMS INC 17275RBZ4 — 100,000 SOLD $0.1M — — —
✕ ROYALTY PHARMA PLC 78081BAR4 — 100,000 SOLD $0.1M — — —
✕ LYB INTERNATIONAL FINANCE BV 50247VAB5 — 118,000 SOLD $0.1M — — —
✕ USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 91740PAG3 — 100,000 SOLD $0.1M — — —
✕ BROOKFIELD FIN INC 11271LAM4 — 100,000 SOLD $0.1M — — —
✕ INTEL CORP 458140CF5 — 100,000 SOLD $0.1M — — —
✕ SG RESIDENTIAL MTG TR 2022-2 78434KAE7 — 104,000 SOLD $0.1M — — —
✕ DANAOS CORP 23585WAC8 — 100,000 SOLD $0.1M — — —
✕ 3M CO 88579YBQ3 — 100,000 SOLD $0.1M — — —
✕ GENERAL MTRS FINL CO INC 37045XFA9 — 100,000 SOLD $0.1M — — —
✕ WILLIAMS COS INC 88339WAC0 — 100,000 SOLD $0.1M — — —
✕ FLORIDA PWR and LT CO 341081GQ4 — 100,000 SOLD $0.1M — — —
✕ GARDA WORLD SECURITY CORP 36485MAP4 — 100,000 SOLD $0.1M — — —
✕ DEVON ENERGY CORP NEW 25179MAL7 — 102,000 SOLD $0.1M — — —
✕ HOWMET AEROSPACE INC 443201AG3 — 102,000 SOLD $0.1M — — —
✕ SHR TR 2024-LXRY 784234AG1 — 101,000 SOLD $0.1M — — —
✕ BOSTON PROPERTIES LP 10112RBJ2 — 100,000 SOLD $0.1M — — —
✕ CONSTELLATION BRANDS INC 21036PBP2 — 100,000 SOLD $0.1M — — —
✕ BOSTON PROPERTIES LP 10112RBA1 — 101,000 SOLD $0.1M — — —
✕ NEXTERA ENERGY CAP HLDGS INC 65339KCM0 — 100,000 SOLD $0.1M — — —
✕ BROWN and BROWN INC 115236AK7 — 100,000 SOLD $0.1M — — —
✕ IBM CORPORATION 459200LF6 — 100,000 SOLD $0.1M — — —
✕ CITIGROUP INC 17327CAW3 — 100,000 SOLD $0.1M — — —
✕ SHERWIN WILLIAMS CO 824348AW6 — 102,000 SOLD $0.1M — — —
✕ PECO ENERGY COMPANY 693304BH9 — 100,000 SOLD $0.1M — — —
✕ FLORIDA PWR and LT CO 341081GN1 — 100,000 SOLD $0.1M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TKJ3 — 100,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL INC 438516CX2 — 100,000 SOLD $0.1M — — —
✕ INTERCONTINENTAL EXCHANGE INC 45866FAW4 — 100,000 SOLD $0.1M — — —
✕ EOG RESOURCES INC 26875PBB6 — 100,000 SOLD $0.1M — — —
✕ DEERE JOHN CAPITAL CORP 24422EXM6 — 100,000 SOLD $0.1M — — —
✕ ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 01883LAE3 — 100,000 SOLD $0.1M — — —
✕ TOTALENERGIES CAPITAL USA LLC 89158TAC3 — 100,000 SOLD $0.1M — — —
✕ GEN DIGITAL INC 668771AK4 — 100,000 SOLD $0.1M — — —
✕ CITIGROUP INC 172967NS6 — 100,000 SOLD $0.1M — — —
✕ PARKER-HANNIFIN CORP 701094AR5 — 100,000 SOLD $0.1M — — —
✕ HUNTINGTON BANCSHARES INC/OH 446150BL7 — 100,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS LLC 35906ABG2 — 100,000 SOLD $0.1M — — —
✕ MF1 2024-FL14 LLC 55416AAA7 — 100,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS INC 92343VES9 — 100,000 SOLD $0.1M — — —
✕ ENTEGRIS INC 29365BAA1 — 100,000 SOLD $0.1M — — —
✕ MTN COML MTG TR 2022-LPFL 62475WAA3 — 100,000 SOLD $0.1M — — —
✕ ENERGY TRANSFER LP 29273VBF6 — 100,000 SOLD $0.1M — — —
✕ BLUE OWL FINANCE LLC 09581JAT3 — 100,000 SOLD $0.1M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TFT7 — 100,000 SOLD $0.1M — — —
✕ ALLY FINANCIAL INC 02005NBY5 — 100,000 SOLD $0.1M — — —
✕ US FOODS INC 90290MAD3 — 100,000 SOLD $0.1M — — —
✕ CREDIT ACCEPTANCE CORP 225310AS0 — 100,000 SOLD $0.1M — — —
✕ KEURIG DR PEPPER INC 49271VAP5 — 100,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL INC 438516CE4 — 102,000 SOLD $0.1M — — —
✕ LGI HOMES INC 50187TAH9 — 95,000 SOLD $0.1M — — —
✕ INTEL CORP 458140BR0 — 100,000 SOLD $0.1M — — —
✕ ENTERGY LOUISIANA LLC 29364WBJ6 — 127,000 SOLD $0.1M — — —
✕ UNITED WHOLESALE MORTGAGE LLC 913229AA8 — 100,000 SOLD $0.1M — — —
✕ FLORIDA PWR and LT CO 341081GE1 — 151,000 SOLD $0.1M — — —
✕ ITT HOLDINGS LLC 45074JAA2 — 100,000 SOLD $0.1M — — —
✕ MARSH and MCLENNAN COS INC 571748CE0 — 100,000 SOLD $0.1M — — —
✕ ENBRIDGE INC 29250NAM7 — 98,000 SOLD $0.1M — — —
✕ AES CORP 00130HCL7 — 100,000 SOLD $0.1M — — —
✕ 3M CO 88579YBN0 — 100,000 SOLD $0.1M — — —
✕ CONAGRA BRANDS INC 205887CD2 — 100,000 SOLD $0.1M — — —
✕ ANHEUSER-BUSCH INBEV FIN INC 035242AM8 — 96,000 SOLD $0.1M — — —
✕ X AI LLC 98402XAB1 — 84,750 SOLD $0.1M — — —
✕ PFIZER INC 717081EK5 — 114,000 SOLD $0.1M — — —
✕ CROWN CASTLE INC 22822VAR2 — 100,000 SOLD $0.1M — — —
✕ RLJ LODGING TRUST LP 74965LAB7 — 100,000 SOLD $0.1M — — —
✕ AMGEN INC 031162DW7 — 95,000 SOLD $0.1M — — —
✕ FLAGSHIP CR AUTO TR 2024-1 33843VAC7 — 95,348 SOLD $0.1M — — —
✕ PACIFIC GAS and ELECTRIC CO 694308LA3 — 95,000 SOLD $0.1M — — —
✕ INTEL CORP 458140CH1 — 97,000 SOLD $0.1M — — —
✕ KINDER MORGAN INC DEL 49456BAW1 — 100,000 SOLD $0.1M — — —
✕ CONOCOPHILLIPS COMPANY 20826FBE5 — 100,000 SOLD $0.1M — — —
✕ UST BILLS 912797TH0 — 95,000 SOLD $0.1M — — —
✕ SERVICE CORP INTERNATIONAL INC 817565CF9 — 100,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XBE4 — 106,000 SOLD $0.1M — — —
✕ MAGNERA CORP 377320AA4 — 100,000 SOLD $0.1M — — —
✕ APPLE INC 037833EQ9 — 115,000 SOLD $0.1M — — —
✕ RAYMOND JAMES FINANCIAL INC. 754730AF6 — 100,000 SOLD $0.1M — — —
✕ JOHNSON and JOHNSON 478160CF9 — 100,000 SOLD $0.1M — — —
✕ COMMONWEALTH EDISON CO 202795JY7 — 95,000 SOLD $0.1M — — —
✕ MERCK and CO INC 589331AS6 — 109,000 SOLD $0.1M — — —
✕ DTE ELEC CO 23338VBA3 — 90,000 SOLD $0.1M — — —
✕ CIGNA GROUP (THE) 125523CF5 — 100,000 SOLD $0.1M — — —
✕ COMCAST CORP 20030NDN8 — 100,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS INC 92343VHH0 — 87,000 SOLD $0.1M — — —
✕ CHUBB INA HOLDINGS INC 00440EAQ0 — 100,000 SOLD $0.1M — — —
✕ GRACIE POINT INTERNATIONAL FUNDING 2023-2 38410JAA0 — 86,051 SOLD $0.1M — — —
✕ DTE ELEC CO 23338VBB1 — 85,000 SOLD $0.1M — — —
✕ GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38382TBX1 — 506,082 SOLD $0.1M — — —
✕ FORD MOTOR CREDIT CO LLC 345397A45 — 85,000 SOLD $0.1M — — —
✕ GLP CAP LP / GLP FING II INC 361841AL3 — 83,000 SOLD $0.1M — — —
✕ NORFOLK SOUTHERN CORP 655844BM9 — 100,000 SOLD $0.1M — — —
✕ KOHLS CORP 500255AX2 — 100,000 SOLD $0.1M — — —
✕ UST BILLS 912797TA5 — 84,000 SOLD $0.1M — — —
✕ ELEVANCE HEALTH INC 036752AD5 — 100,000 SOLD $0.1M — — —
✕ INTERNATIONAL PAPER CO 460146CQ4 — 100,000 SOLD $0.1M — — —
✕ CSX CORP 126408HR7 — 113,000 SOLD $0.1M — — —
✕ CANADIAN PACIFIC RAILWAY CO 13645RBG8 — 105,000 SOLD $0.1M — — —
✕ DIAMONDBACK ENERGY INC 25278XAT6 — 100,000 SOLD $0.1M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133CLME3 — 77,707 SOLD $0.1M — — —
✕ DISCOVERY COMMUNICATIONS LLC 25470DBY4 — 100,000 SOLD $0.1M — — —
✕ VIRGINIA ELECTRIC AND POWER CO 927804GD0 — 135,000 SOLD $0.1M — — —
✕ PECO ENERGY COMPANY 693304BA4 — 117,000 SOLD $0.1M — — —
✕ UBS COMMERCIAL MORTGAGE TRUST 2018-C12 90353DAV7 — 75,170 SOLD $0.1M — — —
✕ BALTIMORE GAS and ELECTRIC CO 059165EJ5 — 96,000 SOLD $0.1M — — —
✕ GS MTG SECS CORP TR 2023-SHIP 36270GAJ0 — 74,000 SOLD $0.1M — — —
✕ GLENCORE FDG LLC 378272AY4 — 80,000 SOLD $0.1M — — —
✕ MHC COML MTG TR 2021-MHC 55316VAJ3 — 74,131 SOLD $0.1M — — —
✕ TRANSDIGM INC 89364MCC6 — 72,970 SOLD $0.1M — — —
✕ SOUTHERN CALIFORNIA EDISON CO 842400JD6 — 75,000 SOLD $0.1M — — —
✕ ELEVANCE HEALTH INC 036752AS2 — 100,000 SOLD $0.1M — — —
✕ CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAB9 — 71,646 SOLD $0.1M — — —
✕ CONSOLIDATED EDISON CO OF NEW YORK INC 209111FW8 — 100,000 SOLD $0.1M — — —
✕ ENBRIDGE INC 29250NBE4 — 100,000 SOLD $0.1M — — —
✕ NISSAN MOTOR ACCEPTANCE CO LLC 65480CAK1 — 68,000 SOLD $0.1M — — —
✕ APPLE INC 037833DQ0 — 100,000 SOLD $0.1M — — —
✕ QUALCOMM INC 747525BW2 — 66,000 SOLD $0.1M — — —
✕ COMMONWEALTH EDISON CO 202795JT8 — 100,000 SOLD $0.1M — — —
✕ AMPHENOL CORPORATION NEW 032095BA8 — 67,000 SOLD $0.1M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122DK1 — 77,000 SOLD $0.1M — — —
✕ FMC CORP 302491AZ8 — 100,000 SOLD $0.1M — — —
✕ TRANSCANADA PIPELINES LTD 893526DJ9 — 61,000 SOLD $0.1M — — —
✕ GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV 38122ND82 — 70,000 SOLD $0.1M — — —
✕ SABRE GLBL INC 78571YBK5 — 92,432 SOLD $0.1M — — —
✕ WOLFSPEED INC/DE 977852AK8 — 59,286 SOLD $0.1M — — —
✕ PROCTER and GAMBLE CO 742718GN3 — 61,000 SOLD $0.1M — — —
✕ CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPBT9 — 62,000 SOLD $0.1M — — —
✕ BAT CAPITAL CORP 05526DBK0 — 71,000 SOLD $0.1M — — —
✕ MARLETTE FUNDING TRUST 2023-2 57109LAC7 — 60,538 SOLD $0.1M — — —
✕ CROSS 2023-H2 MORTGAGE TRUST 22757NAA6 — 59,419 SOLD $0.1M — — —
✕ SAN DIEGO GAS and ELECTRIC CO 797440CG7 — 56,000 SOLD $0.1M — — —
✕ ASURION LLC 04649VBA7 — 56,923 SOLD $0.1M — — —
✕ PAYPAL HOLDINGS INC 70450YAT0 — 55,000 SOLD $0.1M — — —
✕ UNITEDHEALTH GROUP INC 91324PBK7 — 48,000 SOLD $0.1M — — —
✕ ELI LILLY and CO 532457CN6 — 58,000 SOLD $0.1M — — —
✕ FEDERAL HOME LOAN MORTGAGE COR PORATION 31426YSU1 — 51,445 SOLD $0.1M — — —
✕ AMAZON.COM INC 023135CB0 — 76,000 SOLD $0.1M — — —
✕ AMGEN INC 031162DY3 — 50,000 SOLD $0.0M — — —
✕ VERTIV HOLDINGS CO 92537NAB4 — 50,000 SOLD $0.0M — — —
✕ TRANSCONTINENTAL GAS PIPE LINE CO LLC 893574AS2 — 48,000 SOLD $0.0M — — —
✕ VERIZON COMMUNICATIONS INC 92343VGW8 — 50,000 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31419AXK8 — 47,530 SOLD $0.0M — — —
✕ NISOURCE INC 65473QBC6 — 53,000 SOLD $0.0M — — —
✕ JOHNSON and JOHNSON 478160AT1 — 43,000 SOLD $0.0M — — —
✕ OCWEN LN INVT TR 2023-HB1 67578KAA4 — 47,500 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 124857AN3 — 76,000 SOLD $0.0M — — —
✕ CENCORA INC 03073EBF1 — 47,000 SOLD $0.0M — — —
✕ AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 00253XAA9 — 45,169 SOLD $0.0M — — —
✕ REGENCY CTRS LP 75884RBF9 — 45,000 SOLD $0.0M — — —
✕ VERTIV HOLDINGS CO 92537NAD0 — 45,000 SOLD $0.0M — — —
✕ KRAFT HEINZ FOODS CO 50077LAL0 — 43,000 SOLD $0.0M — — —
✕ CROWN POINT CLO 7 LTD 22846MAJ2 — 43,121 SOLD $0.0M — — —
✕ GENMAB A/S/GENMAB FINANCE LLC 37230JAB8 — 40,000 SOLD $0.0M — — —
✕ VERTIV HOLDINGS CO 92537NAA6 — 40,000 SOLD $0.0M — — —
✕ BROOKFIELD FIN INC 11271LAB8 — 44,000 SOLD $0.0M — — —
✕ CENTERPOINT ENERGY RES CORP 15189WAS9 — 34,000 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QQPF6 — 32,488 SOLD $0.0M — — —
✕ HOLOGIC INC 436440AM3 — 33,000 SOLD $0.0M — — —
✕ ENTERGY TEX INC 29365TAQ7 — 31,000 SOLD $0.0M — — —
✕ NEW FORTRESS 62909BAA5 — 88,505 SOLD $0.0M — — —
✕ STARBUCKS CORP 855244AU3 — 37,000 SOLD $0.0M — — —
✕ DIRECTV FINANCING LLC 254945AA6 — 31,000 SOLD $0.0M — — —
✕ CONSUMERS ENERGY CO 210518DZ6 — 30,000 SOLD $0.0M — — —
✕ BBCMS MTG TR 2024-C26 05555AAD7 — 26,000 SOLD $0.0M — — —
✕ ALEXANDRIA REAL ESTATE EQUITIES INC 015271BB4 — 31,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 124857AK9 — 43,000 SOLD $0.0M — — —
✕ SABRE GLBL INC 78571YBM1 — 38,937 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140AHRE4 — 25,984 SOLD $0.0M — — —
✕ X AI LLC 98402XAC9 — 24,875 SOLD $0.0M — — —
✕ VERTIV HOLDINGS CO 92537NAC2 — 25,000 SOLD $0.0M — — —
✕ CARVANA AUTO RECEIVABLES TRUST 2023-P1 14688EAC3 — 24,404 SOLD $0.0M — — —
✕ KLA CORP 482480AP5 — 23,000 SOLD $0.0M — — —
✕ TYSON FOODS INC 902494BN2 — 23,000 SOLD $0.0M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133WFCG0 — 20,501 SOLD $0.0M — — —
✕ SYNCHRONY FINANCIAL 87165BAM5 — 20,000 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31419BVU6 — 18,304 SOLD $0.0M — — —
✕ KIMCO REALTY OP LLC 49447BAB9 — 18,000 SOLD $0.0M — — —
✕ KELSO INDUSTRIES LLC 48825CAC9 — 18,064 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31404VNW4 — 17,225 SOLD $0.0M — — —
✕ SALUDA GRADE ALTERNATIVE MTG TR 2024-RTL4 79584CAA9 — 16,541 SOLD $0.0M — — —
✕ SABRE GLBL INC 78571YBG4 — 23,320 SOLD $0.0M — — —
✕ SABRE GLBL INC 78571YBF6 — 15,617 SOLD $0.0M — — —
✕ PFIZER INC 717081FD0 — 15,000 SOLD $0.0M — — —
✕ CWALT INC 12667GJJ3 — 18,084 SOLD $0.0M — — —
✕ WALT DISNEY CO/THE 254687GC4 — 14,000 SOLD $0.0M — — —
✕ WALT DISNEY CO/THE 254687GE0 — 14,000 SOLD $0.0M — — —
✕ BBCMS MORTGAGE TRUST 2024-C30 05493YAE8 — 13,000 SOLD $0.0M — — —
✕ OPORTUN FUNDING TRUST 2024-3 68377NAA9 — 13,002 SOLD $0.0M — — —
✕ ELARA HGV TIMESHARE ISSUER 2019-A LLC 28416TAC9 — 12,658 SOLD $0.0M — — —
✕ AMERICAN INTERNATIONAL GROUP INC 026874DA2 — 14,000 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31419DNM9 — 11,759 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31417N6D8 — 10,853 SOLD $0.0M — — —
✕ BROADCOM INC 11135FCG4 — 10,000 SOLD $0.0M — — —
✕ JOHNSON and JOHNSON 478160CR3 — 10,000 SOLD $0.0M — — —
✕ OCTAGON INVESTMENT PARTNERS 39 LTD 67592CAL0 — 6,652 SOLD $0.0M — — —
✕ GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 38373SM61 — 4,724 SOLD $0.0M — — —
✕ DRYDEN 54 SR LN FD / DRYDEN 54 SR LN FD LLC 26244RAF8 — 4,479 SOLD $0.0M — — —
✕ RENEW 2017-1 75973LAB4 — 2,140 SOLD $0.0M — — —
✕ GNMA GUARANTEED PASS THRU CERT 36177YB47 — 1,639 SOLD $0.0M — — —
✕ VOYA CLO 2016-1 LTD 92915CAQ7 — 1,375 SOLD $0.0M — — —
✕ REGIONAL MGMT ISSUANCE TR 2022-1 75907DAA5 — 316 SOLD $0.0M — — —
✕ GMACM MTG LN TR 36185NM72 — 319 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31359QLQ5 — 2 SOLD $0.0M — — —
✕ INTELSAT JACKSON HLDGS SA 45824TAY1 — 5,500,000 SOLD $0.0M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137B9ED3 — 4 SOLD $0.0M — — —
✕ FNMA/FHLG TBA ISSUER 01F030439 — -34,000 SOLD $-0.0M — — —
✕ FNMA/FHLG TBA ISSUER 01F020430 — -204,000 SOLD $-0.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F032641 — -800,000 SOLD $-0.8M — — —
✕ FNMA/FHLG TBA ISSUER 01F030645 — -3,000,000 SOLD $-2.7M — — —
✕ FNMA/FHLG TBA ISSUER 01F022642 — -3,350,000 SOLD $-2.9M — — —
✕ FNMA/FHLG TBA ISSUER 01F022634 — -3,658,000 SOLD $-3.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F042640 — -5,700,000 SOLD $-5.6M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H040640 — -6,900,000 SOLD $-6.6M — — —
✕ FNMA/FHLG TBA ISSUER 01F030637 — -8,661,000 SOLD $-7.8M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022630 — -18,239,000 SOLD $-16.1M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062636 — -31,062,000 SOLD $-32.3M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042638 — -48,850,000 SOLD $-48.3M — — —
✕ FNMA/FHLG TBA ISSUER 01F040644 — -50,000,000 SOLD $-48.5M — — —
✕ FNMA/FHLG TBA ISSUER 01F050437 — -69,700,000 SOLD $-70.8M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050631 — -72,156,000 SOLD $-72.4M — — —
✕ FNMA/FHLG TBA ISSUER 01F060634 — -129,823,000 SOLD $-133.2M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060630 — -172,794,000 SOLD $-176.3M — — —
✕ FNMA/FHLG TBA ISSUER 01F040636 — -216,920,461 SOLD $-210.8M — — —