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Holdings (Monthly) Guide ↗

Strategic Advisers Short Duration Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $4.8B AUM 1440 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 292 New 200 Added 468 Reduced 101 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BAIRD FDS INC 057071409 Feb 2026 46,253,729 +13,542,673 $438.9M +39.9% 9.25% EC
2 PIMCO FDS PAC INVT MGMT SER 693390601 Feb 2026 34,805,813 +5,979,450 $338.0M +21.0% 7.12% EC
3 ISHARES TR 464288661 Feb 2026 2,719,673 +884,556 $320.2M +44.5% 6.75% EC
4 J P MORGAN EXCHANGE-TRADED FD TR 46641Q837 Feb 2026 5,300,992 +298,430 $268.3M +5.7% 5.65% EC
5 ROWE T PRICE SHORT TERM BD FD INC 77957P303 Feb 2026 50,007,183 +10,267,227 $254.0M +25.6% 5.35% EC
6 UST NOTES 91282CQL8 May 2026 245,102,200 NEW $244.0M — 5.14% DBT
7 PIMCO ETF TR 72201R718 Feb 2026 2,500,561 +575,072 $239.0M +28.7% 5.04% EC
8 DOUBLELINE FDS TR 258620855 May 2026 22,930,039 NEW $219.9M — 4.63% EC
9 ISHARES U S ETF TR 46431W507 Feb 2026 4,228,518 +3,250,689 $214.8M +327.9% 4.53% EC
10 Fidelity Colchester Street Trust 31607A703 Feb 2026 123,902,900 +67,388,986 $123.9M +119.2% 2.61% EC
11 UST NOTES 91282CPP0 Feb 2026 109,614,200 — $108.2M -1.6% 2.28% DBT
12 ISHARES TR 464287457 Feb 2026 1,261,304 +1,250,115 $103.8M +11053.5% 2.19% EC
13 UST NOTES 91282CQH7 May 2026 93,620,000 NEW $93.4M — 1.97% DBT
14 UST NOTES 91282CQE4 May 2026 91,054,000 NEW $89.8M — 1.89% DBT
15 UST NOTES 91282CPK1 Feb 2026 85,486,000 — $84.4M -1.5% 1.78% DBT
16 UST NOTES 91282CNH0 May 2026 69,946,500 NEW $69.8M — 1.47% DBT
17 BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. 617455696 Feb 2026 5,624,063 +1,246,317 $56.1M +28.3% 1.18% EC
18 UST NOTES 91282CND9 May 2026 38,657,200 NEW $38.5M — 0.81% DBT
19 STATE STR INVT TR 857492706 Feb 2026 14,060,914 +3,605,853 $14.1M +34.5% 0.30% EC
20 Fidelity Revere Street Trust 31635A303 May 2026 9,515,048 NEW $9.5M — 0.20% STIV
21 UST NOTES 91282CQA2 May 2026 8,872,700 NEW $8.7M — 0.18% DBT
22 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 6,088,000 +1,980,000 $6.0M +46.4% 0.13% DBT
23 MEDLINE BORROWER LP 62482BAA0 Feb 2026 6,025,000 +2,905,000 $5.9M +91.1% 0.12% DBT
24 FNMA GTD MTG PASS THRU CTF 3140U8UY4 May 2026 5,322,919 NEW $5.2M — 0.11% ABS-MBS
25 FED HOME LOAN MTG CORP - GOLD 3132DWK93 May 2026 5,198,383 NEW $5.2M — 0.11% ABS-MBS
26 FED HOME LOAN MTG CORP - GOLD 31427GXA7 May 2026 5,210,001 NEW $5.2M — 0.11% ABS-MBS
27 BANK OF AMERICA CORPORATION 06051GMT3 Feb 2026 5,177,000 +795,000 $5.2M +16.8% 0.11% DBT
28 RGA GLOBAL FUNDING 76209PAH6 Feb 2026 5,220,000 +1,500,000 $5.2M +38.6% 0.11% DBT
29 Fidelity Revere Street Trust 31635A105 Feb 2026 4,903,916 -7,976,039 $4.9M -61.9% 0.10% STIV
30 DANSKE BANK A/S 23636ABM2 May 2026 4,850,000 NEW $4.9M — 0.10% DBT
31 VIDEOTRON LTD 92659LFJ8 May 2026 4,835,000 NEW $4.8M — 0.10% DBT
32 GOLDMAN SACHS GROUP INC (THE) 38145GAP5 Feb 2026 4,585,000 +785,000 $4.6M +19.8% 0.10% DBT
33 ENBRIDGE INC 29250NCH6 Feb 2026 4,435,000 +335,000 $4.5M +7.1% 0.09% DBT
34 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BK9 Feb 2026 4,495,000 +1,895,000 $4.4M +71.1% 0.09% DBT
35 SALESFORCE INC 79466LAR5 May 2026 4,435,000 NEW $4.4M — 0.09% DBT
36 WELLS FARGO and CO 95000U3T8 Feb 2026 4,360,000 +1,465,000 $4.4M +48.8% 0.09% DBT
37 HEINEKEN NV 423012AF0 Feb 2026 4,438,000 +785,000 $4.4M +20.8% 0.09% DBT
38 GEORGIA POWER CO 373334LE9 May 2026 4,340,000 NEW $4.4M — 0.09% DBT
39 ROGERS COMMUNICATIONS INC 775109CG4 Feb 2026 4,265,000 +560,000 $4.2M +14.9% 0.09% DBT
40 FORD MOTOR CREDIT CO LLC 345397D83 Feb 2026 4,170,000 +335,000 $4.2M +8.1% 0.09% DBT
41 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2A0 Feb 2026 3,850,000 +225,000 $3.8M +5.0% 0.08% DBT
42 NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN 64134VAY2 Feb 2026 3,825,000 — $3.8M +0.0% 0.08% ABS-CBDO
43 FNMA GTD MTG PASS THRU CTF 3140XQ2C0 Feb 2026 3,726,698 -156,926 $3.7M -6.1% 0.08% ABS-MBS
44 JPMORGAN CHASE and CO 46647PEA0 Feb 2026 3,655,000 +345,000 $3.7M +10.0% 0.08% DBT
45 HCA INC 40412DGD5 May 2026 3,685,000 NEW $3.7M — 0.08% DBT
46 HARDEES FDG LLC / CARLS JR FDG LLC 411707AH5 Feb 2026 3,779,351 +1,253,528 $3.7M +49.4% 0.08% ABS-CBDO
47 JPMORGAN CHASE and CO 46647PEL6 Feb 2026 3,619,000 +335,000 $3.6M +9.5% 0.08% DBT
48 OBX 2026-HYB1 TRUST 67124NAB5 May 2026 3,760,000 NEW $3.6M — 0.08% ABS-CBDO
49 COLUMBIA PIPELINES HOLDING CO LLC 19829DF88 May 2026 3,645,000 NEW $3.6M — 0.08% DBT
50 ROGERS COMMUNICATIONS INC/ONTARIO 77511MFR7 May 2026 3,650,000 NEW $3.6M — 0.08% DBT
51 SOUTHERN CALIFORNIA EDISON CO SOCAPP May 2026 3,650,000 NEW $3.6M — 0.08% DBT
52 GENERAL MTRS FINL CO INC 37045XEQ5 Feb 2026 3,546,000 +335,000 $3.6M +9.8% 0.08% DBT
53 GARTNER INC 366651AC1 Feb 2026 3,597,000 +1,384,000 $3.6M +62.8% 0.07% DBT
54 GOLDMAN SACHS GROUP INC (THE) 38141GZU1 Feb 2026 3,535,000 +1,120,000 $3.5M +45.4% 0.07% DBT
55 MAGNETITE XXI LTD 2019-21A A 55954PAW4 May 2026 3,500,000 NEW $3.5M — 0.07% ABS-CBDO
56 FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 33884EAQ4 Feb 2026 3,497,000 — $3.5M -0.2% 0.07% ABS-CBDO
57 AUGUSTA SPINCO CORP 051473AC0 May 2026 3,514,000 NEW $3.5M — 0.07% DBT
58 SAMMONS FINANCIAL GROUP GLOBAL FUNDING 79587J2B8 Feb 2026 3,478,000 — $3.5M -1.2% 0.07% DBT
59 BANK OF AMERICA CORPORATION 06051GJS9 Feb 2026 3,465,000 — $3.5M +0.5% 0.07% DBT
60 CVS HEALTH CORP 126650CX6 Feb 2026 3,455,000 +225,000 $3.4M +6.0% 0.07% DBT
61 ROYAL BANK OF CANADA 78017DAT5 May 2026 3,420,000 NEW $3.4M — 0.07% DBT
62 WIND RIV 2022-1 CLO LTD / WIND RIV 97316YBE9 May 2026 3,375,000 NEW $3.4M — 0.07% ABS-CBDO
63 CVS HEALTH CORP 126650DM9 Feb 2026 3,460,000 +785,000 $3.3M +29.4% 0.07% DBT
64 DEUTSCHE BANK AG NEW YORK BNCH 25160PAQ0 Feb 2026 3,270,000 +770,000 $3.3M +29.4% 0.07% DBT
65 SOUTHERN CALIFORNIA EDISON CO SOCAPP May 2026 3,310,000 NEW $3.3M — 0.07% DBT
66 CITIGROUP INC 17327CAW3 Feb 2026 3,280,000 +980,000 $3.3M +41.1% 0.07% DBT
67 BOOZ ALLEN AND HAMILTON INC 09951LAA1 Feb 2026 3,293,000 +1,128,000 $3.2M +51.2% 0.07% DBT
68 WELLS FARGO and CO 95000U2F9 Feb 2026 3,200,000 — $3.2M +0.2% 0.07% DBT
69 NATWEST GROUP PLC 780097BG5 Feb 2026 3,170,000 +670,000 $3.2M +25.3% 0.07% DBT
70 BNP PARIBAS 09659W2T0 Feb 2026 3,200,000 — $3.2M +0.1% 0.07% DBT
71 IMPERIAL BRANDS FINANCE PLC 45262BAJ2 Feb 2026 3,150,000 +560,000 $3.1M +20.3% 0.07% DBT
72 BACARDI LTD 067316AF6 Feb 2026 3,151,000 +1,150,000 $3.1M +56.0% 0.07% DBT
73 BNP PARIBAS 09659W3C6 Feb 2026 3,130,000 +920,000 $3.1M +40.0% 0.07% DBT
74 LPL HOLDINGS INC 50212YAN4 Feb 2026 3,105,000 +140,000 $3.1M +3.9% 0.07% DBT
75 WELLS FARGO and CO 95000U2V4 Feb 2026 3,130,000 — $3.1M -0.2% 0.07% DBT
76 HYUNDAI CAPITAL AMERICA 44891ADU8 Feb 2026 3,095,000 +560,000 $3.1M +21.2% 0.07% DBT
77 ROGERS COMMUNICATIONS INC 775109DE8 Feb 2026 3,080,000 +1,245,000 $3.1M +65.4% 0.07% DBT
78 NATWEST MARKETS PLC 63906YAV0 May 2026 3,075,000 NEW $3.1M — 0.06% DBT
79 FNMA GTD MTG PASS THRU CTF 3140QVGT5 Feb 2026 3,030,256 -141,021 $3.1M -5.5% 0.06% ABS-MBS
80 THE BANK OF NOVA SCOTIA 06418GAY3 Feb 2026 3,090,000 +590,000 $3.1M +21.7% 0.06% DBT
81 ECOLAB INC 278865BU3 May 2026 3,030,000 NEW $3.0M — 0.06% DBT
82 DNB BANK ASA 23341CAH6 May 2026 3,025,000 NEW $3.0M — 0.06% DBT
83 US BANK NA CINCINNATI OHIO 90331HPV9 May 2026 3,000,000 NEW $3.0M — 0.06% DBT
84 ENTERPRISE FLEET FING 2026-2 LLC 29375HAB4 May 2026 3,000,000 NEW $3.0M — 0.06% ABS-CBDO
85 PRINCIPAL LIFE GLOBAL FDG II 74256L6U8 May 2026 3,000,000 NEW $3.0M — 0.06% DBT
86 CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC 12567MAN1 May 2026 3,000,000 NEW $3.0M — 0.06% ABS-CBDO
87 UBS GROUP AG 902613AH1 Feb 2026 3,000,000 — $3.0M +0.5% 0.06% DBT
88 BAT INTERNATIONAL FINANCE PLC 05530QAP5 Feb 2026 2,975,000 +990,000 $3.0M +48.5% 0.06% DBT
89 MORGAN STANLEY CAP I TR 2018-BOP 61768FAA8 Feb 2026 3,654,512 — $3.0M -0.0% 0.06% ABS-MBS
90 STANDARD CHARTERED PLC 85325C2K7 Feb 2026 2,974,000 — $2.9M -1.4% 0.06% DBT
91 FIGRE TR 2026-HF3 31684WAA5 May 2026 2,921,134 NEW $2.9M — 0.06% ABS-CBDO
92 GOLUB CAP PARTNERS STATIC 2024-1 LT 381929AQ1 Feb 2026 2,930,000 — $2.9M -0.0% 0.06% ABS-CBDO
93 THE BANK OF NOVA SCOTIA 06418GAP2 Feb 2026 2,902,000 — $2.9M -1.0% 0.06% DBT
94 BANK OF AMERICA CORPORATION 06051GKW8 Feb 2026 2,902,000 — $2.9M -0.6% 0.06% DBT
95 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KYP8 May 2026 2,815,000 NEW $2.9M — 0.06% ABS-MBS
96 ING GROEP NV 456837BU6 May 2026 2,920,000 NEW $2.9M — 0.06% DBT
97 HARTWICK PARK CLO LTD 417403AN2 Feb 2026 2,899,000 — $2.9M -0.2% 0.06% ABS-CBDO
98 DEUTSCHE BANK AG NEW YORK BNCH 251526CS6 Feb 2026 2,792,000 — $2.9M -1.3% 0.06% DBT
99 HSBC HOLDINGS PLC 404280EF2 Feb 2026 2,845,000 — $2.9M -0.7% 0.06% DBT
100 MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC 55820BAS6 Feb 2026 2,860,000 — $2.9M -0.0% 0.06% ABS-CBDO
101 DEXT ABS 2025-1 LLC 252154AF6 May 2026 2,825,000 NEW $2.9M — 0.06% ABS-CBDO
102 HARDEES FDG LLC / CARLS JR FDG LLC 411707AK8 Feb 2026 3,044,190 +2,774,880 $2.8M +1017.2% 0.06% ABS-CBDO
103 VOLKSWAGEN GROUP AMER FIN LLC 928668CP5 Feb 2026 2,820,000 +490,000 $2.8M +19.8% 0.06% DBT
104 UBS AG STAMFORD BRH 90261AAG7 May 2026 2,836,000 NEW $2.8M — 0.06% DBT
105 ARES LX CLO LTD 04018FAQ1 Feb 2026 2,830,000 — $2.8M -0.1% 0.06% ABS-CBDO
106 NYMT LOAN TRUST 2026-INV3 67124MAC5 May 2026 2,825,000 NEW $2.8M — 0.06% ABS-CBDO
107 INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC 46151VAA9 Feb 2026 2,820,000 — $2.8M -0.1% 0.06% ABS-CBDO
108 CNH INDUSTRIAL CAPITAL LLC 12592BAW4 Feb 2026 2,875,000 +560,000 $2.8M +21.8% 0.06% DBT
109 BATTALION CLO XIX LTD 07133VAL0 May 2026 2,810,000 NEW $2.8M — 0.06% ABS-CBDO
110 EFMT 2026-NQM5 26847BAG2 May 2026 2,795,000 NEW $2.8M — 0.06% ABS-CBDO
111 WIND RIV 2022-1 CLO LTD / WIND RIV 97316YBF6 May 2026 2,795,000 NEW $2.8M — 0.06% ABS-CBDO
112 IMPERIAL BRANDS FINANCE PLC 45262BAF0 Feb 2026 2,739,000 +1,439,000 $2.8M +108.7% 0.06% DBT
113 GOLDMAN SACHS GROUP INC (THE) 38141GYG3 Feb 2026 2,800,000 — $2.8M +0.6% 0.06% DBT
114 LIFE FINANCIAL SERVICES TRUST 2022 53218DAA6 Feb 2026 2,874,000 — $2.8M -0.5% 0.06% ABS-MBS
115 STEEL DYNAMICS INC 858119BU3 Feb 2026 2,790,000 +1,015,000 $2.8M +55.2% 0.06% DBT
116 SYNOPSYS INC 871607AB3 Feb 2026 2,745,000 +670,000 $2.8M +31.1% 0.06% DBT
117 HCA INC 40412DG86 May 2026 2,760,000 NEW $2.7M — 0.06% DBT
118 DOC DR LLC 71951QAB8 May 2026 2,770,000 NEW $2.7M — 0.06% DBT
119 EMD FIN LLC 26867LAN0 Feb 2026 2,765,000 +785,000 $2.7M +37.9% 0.06% DBT
120 ING GROEP NV 456837BQ5 Feb 2026 2,720,000 +1,660,000 $2.7M +153.7% 0.06% DBT
121 BMW US CAPITAL LLC 05565EDG7 May 2026 2,715,000 NEW $2.7M — 0.06% DBT
122 KEURIG DR PEPPER INC 49271KFN9 May 2026 2,710,000 NEW $2.7M — 0.06% DBT
123 BACARDI MARTINI BV 05634FFS3 May 2026 2,705,000 NEW $2.7M — 0.06% DBT
124 MORGAN STANLEY 61747YEC5 Feb 2026 2,700,000 — $2.7M +0.5% 0.06% DBT
125 JPMORGAN CHASE and CO 46647PFL5 May 2026 2,700,000 NEW $2.7M — 0.06% DBT
126 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBJ5 May 2026 2,700,000 NEW $2.7M — 0.06% DBT
127 BETHP 2021 087598AL2 May 2026 2,675,000 NEW $2.7M — 0.06% ABS-CBDO
128 SPRUCE HILL MTG LN TR 2022-SH1 85213XAA9 May 2026 2,685,322 NEW $2.7M — 0.06% ABS-CBDO
129 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 May 2026 2,690,000 NEW $2.7M — 0.06% DBT
130 BMW US CAPITAL LLC 05565EDF9 May 2026 2,660,000 NEW $2.7M — 0.06% DBT
131 AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 00900PBC8 May 2026 2,650,000 NEW $2.7M — 0.06% ABS-CBDO
132 BMW US CAPITAL LLC 05565ECQ6 Feb 2026 2,635,000 +670,000 $2.6M +33.2% 0.06% DBT
133 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 85856FAF9 May 2026 2,645,000 NEW $2.6M — 0.06% ABS-CBDO
134 JACKSON NATL LIFE GLOBAL FDG 46849LVA6 Feb 2026 2,604,000 — $2.6M -0.7% 0.06% DBT
135 AVOLON HOLDINGS FUNDING LTD 05401AAR2 Feb 2026 2,700,000 — $2.6M -0.4% 0.06% DBT
136 BRIDGE COML MTG TR 2026-MF 10804AAA2 May 2026 2,617,000 NEW $2.6M — 0.06% ABS-MBS
137 HSBC HOLDINGS PLC 404280DZ9 Feb 2026 2,600,000 — $2.6M -0.6% 0.05% DBT
138 BAT CAPITAL CORP 05526DBR5 Feb 2026 2,700,000 — $2.6M -0.5% 0.05% DBT
139 CHEVRON PHIL CHEM LLC /CHEV LP 166754AP6 Feb 2026 2,600,000 — $2.6M +0.0% 0.05% DBT
140 HEWLETT PACKARD ENTERPRISE CO 42824CCC1 May 2026 2,590,000 NEW $2.6M — 0.05% DBT
141 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 2,575,000 +1,550,000 $2.6M +148.1% 0.05% DBT
142 MPLX LP 55336VAR1 Feb 2026 2,600,000 — $2.6M -0.9% 0.05% DBT
143 OCTANE RECEIVABLES TR 2024-RVM1 67579FAD8 May 2026 2,530,000 NEW $2.6M — 0.05% ABS-CBDO
144 AMERICAN TOWER CORP 03027XBJ8 Feb 2026 2,700,000 — $2.6M -0.3% 0.05% DBT
145 DEUTSCHE BANK AG NEW YORK BNCH 25160PAH0 Feb 2026 2,600,000 — $2.6M +0.1% 0.05% DBT
146 MARATHON PETROLEUM CORP 56585ABD3 Feb 2026 2,600,000 — $2.6M -0.9% 0.05% DBT
147 LLOYDS BANKING GROUP PLC 539439AQ2 Feb 2026 2,600,000 — $2.6M -0.6% 0.05% DBT
148 EFMT 2026-NQM4 26846KAJ7 May 2026 2,562,151 NEW $2.6M — 0.05% ABS-CBDO
149 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 2,700,000 — $2.6M -0.7% 0.05% DBT
150 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBC8 Feb 2026 2,500,000 — $2.6M -1.4% 0.05% DBT
151 MORGAN STANLEY PRIVATE BANK NA 61776NZU0 Feb 2026 2,557,000 — $2.5M -0.7% 0.05% DBT
152 AUTONATION INC DEL 05329WAR3 Feb 2026 2,700,000 — $2.5M -0.9% 0.05% DBT
153 LCM 39 LTD 50204NBA5 Feb 2026 2,545,000 +2,295,000 $2.5M +918.0% 0.05% ABS-CBDO
154 DANSKE BANK A/S 23636ABC4 Feb 2026 2,544,000 — $2.5M -0.4% 0.05% DBT
155 NATWEST GROUP PLC 639057AF5 Feb 2026 2,500,000 — $2.5M -1.0% 0.05% DBT
156 SOCIETE GENERALE 83368RCC4 Feb 2026 2,500,000 — $2.5M -1.2% 0.05% DBT
157 MIZUHO FINANCIAL GROUP INC 60687YCL1 Feb 2026 2,500,000 — $2.5M -1.1% 0.05% DBT
158 WELLS FARGO and CO 95000U3L5 Feb 2026 2,500,000 — $2.5M -0.7% 0.05% DBT
159 AES CORP 00130HCH6 Feb 2026 2,500,000 — $2.5M -1.2% 0.05% DBT
160 DCP MIDSTREAM OPERATING LP 23311VAJ6 Feb 2026 2,500,000 — $2.5M -0.9% 0.05% DBT
161 MORGAN STANLEY 61747YFD2 Feb 2026 2,500,000 — $2.5M -1.2% 0.05% DBT
162 BARCLAYS PLC 06738EBY0 Feb 2026 2,500,000 — $2.5M -0.9% 0.05% DBT
163 ATHENE GLOBAL FUNDING 04685A3T6 Feb 2026 2,503,000 — $2.5M -0.6% 0.05% DBT
164 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 2,500,000 — $2.5M -0.7% 0.05% DBT
165 BARCLAYS PLC 06738ECP8 Feb 2026 2,500,000 — $2.5M -0.7% 0.05% DBT
166 NATIONWIDE BUILDING SOCIETY 63861VAJ6 Feb 2026 2,500,000 — $2.5M -0.8% 0.05% DBT
167 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BC3 Feb 2026 2,500,000 — $2.5M -0.9% 0.05% DBT
168 TRUIST FINANCIAL CORP 89788MAL6 Feb 2026 2,500,000 — $2.5M -1.0% 0.05% DBT
169 ONEOK INC 682680CB7 Feb 2026 2,520,000 +450,000 $2.5M +20.9% 0.05% DBT
170 COREBRIDGE GLOBAL FUNDING 00138CBD9 Feb 2026 2,500,000 — $2.5M -1.1% 0.05% DBT
171 MORGAN STANLEY 61747YEV3 Feb 2026 2,450,000 — $2.5M -1.0% 0.05% DBT
172 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 2,500,000 — $2.5M -0.7% 0.05% DBT
173 ATHENE GLOBAL FUNDING 04685A3R0 Feb 2026 2,500,000 — $2.5M -0.6% 0.05% DBT
174 AVOLON HOLDINGS FUNDING LTD 05401AAW1 Feb 2026 2,500,000 — $2.5M -0.9% 0.05% DBT
175 HUNTINGTON NATIONAL BANK 44644MAK7 Feb 2026 2,500,000 — $2.5M -0.6% 0.05% DBT
176 CANADIAN IMPERIAL BANK OF COMMERCE 13607PVP6 Feb 2026 2,500,000 — $2.5M -0.4% 0.05% DBT
177 TRUIST FINANCIAL CORP 89788MAG7 Feb 2026 2,511,000 — $2.5M -0.4% 0.05% DBT
178 JPMORGAN CHASE and CO 46647PDG8 Feb 2026 2,491,000 — $2.5M -0.7% 0.05% DBT
179 BUCKHORN PARK CLO LTD 118382BA7 Feb 2026 2,500,000 — $2.5M -0.0% 0.05% ABS-CBDO
180 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBG9 Feb 2026 2,461,000 +910,000 $2.5M +57.3% 0.05% DBT
181 JUNIPER VALLEY PARK CLO LLC 48206KAY2 Feb 2026 2,500,000 — $2.5M -0.0% 0.05% ABS-CBDO
182 PNC FINANCIAL SERVICES GRP INC 693475CJ2 May 2026 2,500,000 NEW $2.5M — 0.05% DBT
183 BANK OF MONTREAL QUE 06368MS47 May 2026 2,500,000 NEW $2.5M — 0.05% DBT
184 WELLS FARGO and CO 95000U4H3 May 2026 2,500,000 NEW $2.5M — 0.05% DBT
185 DUKE ENERGY CORP NEW 26441CBS3 Feb 2026 2,500,000 — $2.5M -0.9% 0.05% DBT
186 LLOYDS BANKING GROUP PLC 539439AX7 Feb 2026 2,441,000 — $2.5M -1.3% 0.05% DBT
187 MORGAN STANLEY 61747YFH3 Feb 2026 2,400,000 — $2.5M -1.8% 0.05% DBT
188 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 2,500,000 — $2.5M -0.9% 0.05% DBT
189 BARCLAYS PLC 06738ECD5 Feb 2026 2,400,000 — $2.5M -1.5% 0.05% DBT
190 ALIMENTATION COUCHE-TARD INC 01626PAW6 Feb 2026 2,500,000 — $2.5M -1.4% 0.05% DBT
191 ENEL FINANCE INTL NV 29278GBD9 Feb 2026 2,450,000 — $2.5M -1.8% 0.05% DBT
192 VENTAS RLTY LTD PARTNERSHIP 92277GAM9 Feb 2026 2,500,000 — $2.5M -0.8% 0.05% DBT
193 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAE5 Feb 2026 2,500,000 — $2.5M -0.9% 0.05% DBT
194 BAT CAPITAL CORP 05526DBB0 Feb 2026 2,490,000 +490,000 $2.5M +24.0% 0.05% DBT
195 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 85856FAD4 May 2026 2,473,000 NEW $2.5M — 0.05% ABS-CBDO
196 ENERGY TRANSFER LP 29273VAR1 Feb 2026 2,445,000 +560,000 $2.5M +28.9% 0.05% DBT
197 US BANCORP DEL 91159HJM3 Feb 2026 2,400,000 — $2.5M -1.5% 0.05% DBT
198 FORTRESS CREDIT BSL VIII LTD 34962DAQ9 Feb 2026 2,455,000 — $2.5M +0.0% 0.05% ABS-CBDO
199 VIATRIS INC 92556VAC0 Feb 2026 2,513,000 +1,277,000 $2.5M +103.4% 0.05% DBT
200 BROADCOM INC 11135FBX8 Feb 2026 2,400,000 — $2.4M -1.7% 0.05% DBT
201 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 2,425,000 +1,420,000 $2.4M +138.7% 0.05% DBT
202 AFFRM 2026-X1 00835EAA8 May 2026 2,420,000 NEW $2.4M — 0.05% ABS-CBDO
203 M and T BANK AUTO RECEIVABLES TRUST 2026-1 551922AC1 May 2026 2,405,000 NEW $2.4M — 0.05% ABS-CBDO
204 ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 45115AAA2 Feb 2026 2,390,000 +450,000 $2.4M +23.1% 0.05% DBT
205 MAGNETITE XXII LTD / MAGNETITE XXII LLC 55954HAW2 Feb 2026 2,408,000 — $2.4M -0.0% 0.05% ABS-CBDO
206 CANADIAN NATURAL RESOURCES LTD 136385AX9 Feb 2026 2,413,000 +485,000 $2.4M +24.6% 0.05% DBT
207 BOEING CO 097023DP7 Feb 2026 2,365,000 +670,000 $2.4M +38.4% 0.05% DBT
208 VICI PROPERTIES LP 925650AJ2 Feb 2026 2,400,000 — $2.4M -1.0% 0.05% DBT
209 GENERAL MTRS FINL CO INC 37045XEB8 Feb 2026 2,350,000 +850,000 $2.4M +54.8% 0.05% DBT
210 DIAMONDBACK ENERGY INC 25278XAX7 Feb 2026 2,375,000 — $2.4M -0.5% 0.05% DBT
211 ENEL FINANCE INTL NV 29278GBF4 Feb 2026 2,412,000 +500,000 $2.4M +24.6% 0.05% DBT
212 DTE ENERGY CO 233331BJ5 Feb 2026 2,350,000 +1,520,000 $2.4M +180.0% 0.05% DBT
213 DRYDEN 68 CLO LTD 26252QAS1 Feb 2026 2,331,000 — $2.3M +0.2% 0.05% ABS-CBDO
214 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 14043YAB1 Feb 2026 2,331,686 -268,314 $2.3M -10.5% 0.05% ABS-CBDO
215 HUNTINGTON BANCSHARES INC/OH 446150BK9 Feb 2026 2,350,000 +110,000 $2.3M +2.5% 0.05% DBT
216 SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 78398KAE1 May 2026 2,320,000 NEW $2.3M — 0.05% ABS-CBDO
217 FLATIRON CLO 23 LLC 33883DAQ7 Feb 2026 2,303,000 — $2.3M -0.1% 0.05% ABS-CBDO
218 BECTON DICKINSON and CO 075887CQ0 Feb 2026 2,290,000 +965,000 $2.3M +71.4% 0.05% DBT
219 CITIGROUP INC 172967LW9 Feb 2026 2,300,000 — $2.3M -0.9% 0.05% DBT
220 CITIGROUP INC 172967LS8 Feb 2026 2,300,000 — $2.3M -0.4% 0.05% DBT
221 HARLEY DAVIDSON FINANCIAL SERVICES INC HDFUND May 2026 2,275,000 NEW $2.3M — 0.05% DBT
222 PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 69704AAA9 Feb 2026 2,251,887 -120,010 $2.3M -5.1% 0.05% ABS-CBDO
223 BA CR CARD TR 05522RDL9 May 2026 2,257,000 NEW $2.3M — 0.05% ABS-CBDO
224 INTERNATIONAL FLAVORS and FRAGRANCES INC 4595A3FW2 May 2026 2,255,000 NEW $2.2M — 0.05% DBT
225 SFUEL 25-BA 858933AB0 Feb 2026 2,241,026 -353,974 $2.2M -13.8% 0.05% ABS-CBDO
226 SBA TOWER TR 78403DBD1 Feb 2026 2,245,000 — $2.2M -1.5% 0.05% DBT
227 SOUND POINT CLO XXXI LTD 83615PAJ6 May 2026 2,240,000 NEW $2.2M — 0.05% ABS-CBDO
228 NEXTERA ENERGY CAP HLDGS INC 65339KCL2 Feb 2026 2,227,000 +1,040,000 $2.2M +86.3% 0.05% DBT
229 WELLS FARGO and CO 95000U3R2 Feb 2026 2,220,000 +670,000 $2.2M +42.6% 0.05% DBT
230 HCA INC 404121AJ4 Feb 2026 2,185,000 +335,000 $2.2M +16.6% 0.05% DBT
231 MORGAN STANLEY 61747YGB5 May 2026 2,245,000 NEW $2.2M — 0.05% DBT
232 AMERICAN EXPRESS CO 025816ET2 May 2026 2,220,000 NEW $2.2M — 0.05% DBT
233 BANK OF AMERICA CORPORATION 06051GLV9 Feb 2026 2,200,000 — $2.2M -0.6% 0.05% DBT
234 NEW RESIDENTIAL MTG LN TR 2026-NQM6 64832QAE2 May 2026 2,214,787 NEW $2.2M — 0.05% ABS-CBDO
235 HYUNDAI CAPITAL AMERICA 44891AEJ2 May 2026 2,210,000 NEW $2.2M — 0.05% DBT
236 FED HOME LOAN MTG CORP - GOLD 3132DWES8 Feb 2026 2,278,485 -55,149 $2.2M -4.9% 0.05% ABS-MBS
237 PROGRESS RESIDENTIAL TRUST 2021-SFR8 74333TAE9 Feb 2026 2,225,000 — $2.2M +0.4% 0.05% ABS-CBDO
238 JAPAN TOBACCO INC 471105AC0 Feb 2026 2,180,000 +560,000 $2.2M +32.9% 0.05% DBT
239 BANK OF IRELAND GROUP PLC 06279JAB5 Feb 2026 2,200,000 — $2.2M +0.4% 0.05% DBT
240 NYC TRUST 2026-9W57 62957YAC2 May 2026 2,185,000 NEW $2.2M — 0.05% ABS-MBS
241 NXP B V/NXP FDG LLC/NXP USA INC 62954HAX6 Feb 2026 2,195,000 — $2.2M -0.1% 0.05% DBT
242 WESTERN GAS PARTNERS LP 95866XFB1 May 2026 2,170,000 NEW $2.2M — 0.05% DBT
243 VOLKSWAGEN GROUP AMER FIN LLC 928668CA8 Feb 2026 2,150,000 — $2.2M -0.6% 0.05% DBT
244 INTERNATIONAL FLAVORS and FRAGRANCES INC 4595A3FP7 May 2026 2,170,000 NEW $2.2M — 0.05% DBT
245 VERIZON MASTER TRUST 92348KDY6 Feb 2026 2,155,000 — $2.2M -0.5% 0.05% ABS-CBDO
246 LEIDOS INC 52532XAM7 Feb 2026 2,185,000 +760,000 $2.2M +51.0% 0.05% DBT
247 FED HOME LOAN MTG CORP - GOLD 31427MGP0 Feb 2026 2,101,199 -212,223 $2.2M -9.6% 0.05% ABS-MBS
248 OZLM XIX LTD 67112CBN6 Feb 2026 2,155,000 — $2.2M -0.1% 0.05% ABS-CBDO
249 ROMARK CLO II LTD 77587EAN8 Feb 2026 2,150,000 — $2.2M -0.1% 0.05% ABS-CBDO
250 EMERA US FINANCE LLC 29103HAC1 May 2026 2,158,000 NEW $2.1M — 0.05% DBT
251 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCF2 Feb 2026 2,143,400 -218,645 $2.1M -9.5% 0.05% ABS-CBDO
252 NMEF FDG 2025-B LLC 62919WAE9 May 2026 2,125,000 NEW $2.1M — 0.04% ABS-CBDO
253 FNMA GTD MTG PASS THRU CTF 3140Y8PB6 May 2026 2,150,283 NEW $2.1M — 0.04% ABS-MBS
254 HEALTH CARE SVCS CORP 42218SAK4 Feb 2026 2,085,000 — $2.1M -1.7% 0.04% DBT
255 GLENCORE FDG LLC 378272BR8 Feb 2026 2,088,000 — $2.1M -0.5% 0.04% DBT
256 AMERICAN HONDA FINANCE CORP 02665WEV9 Feb 2026 2,055,000 +810,000 $2.1M +62.1% 0.04% DBT
257 COOPERATIEVE RABOBANK UA 74977RDR2 Feb 2026 2,100,000 — $2.1M -0.8% 0.04% DBT
258 TEXAS COML MTG TR 2025-TWR 88231WAA3 May 2026 2,103,000 NEW $2.1M — 0.04% ABS-MBS
259 MARBLE POINT CLO XXI LTD 56606KAS4 Feb 2026 2,100,000 — $2.1M +0.0% 0.04% ABS-CBDO
260 MARVELL TECHNOLOGY INC 573874AN4 Feb 2026 2,080,000 +560,000 $2.1M +35.3% 0.04% DBT
261 ING GROEP NV 456837BB8 Feb 2026 2,100,000 — $2.1M -0.4% 0.04% DBT
262 PUBLIC SERVICE ENTERPRISE GROUP INC 744573BA3 Feb 2026 2,060,000 +785,000 $2.1M +58.5% 0.04% DBT
263 WELLS FARGO and CO 95000U3G6 Feb 2026 2,000,000 — $2.1M -1.5% 0.04% DBT
264 HSBC HOLDINGS PLC 404280DR7 Feb 2026 2,000,000 — $2.1M -1.5% 0.04% DBT
265 ENTERPRISE FLEET FINANCING 2025-2 LLC 29375TAB8 Feb 2026 2,065,190 -444,101 $2.1M -17.8% 0.04% ABS-CBDO
266 ARBYS FUNDING 2015-1A LLC 038779AB0 Feb 2026 2,115,912 -5,612 $2.1M -0.4% 0.04% ABS-CBDO
267 GLOBAL PAYMENTS INC 37940XAB8 May 2026 2,185,000 NEW $2.1M — 0.04% DBT
268 CSL FINANCE PLC 12661PAA7 Feb 2026 2,075,000 — $2.1M -0.6% 0.04% DBT
269 BAXTER INTERNATIONAL INC. 071813CP2 May 2026 2,190,000 NEW $2.1M — 0.04% DBT
270 VOYA CLO 2019-2 LLC 92917RAL3 Feb 2026 2,045,502 -262,925 $2.0M -11.4% 0.04% ABS-CBDO
271 EQT CORP 26884LAQ2 Feb 2026 2,000,000 — $2.0M -1.3% 0.04% DBT
272 BLOX 2021-BLOX 055522AA4 Feb 2026 2,040,000 — $2.0M +0.3% 0.04% ABS-MBS
273 KEURIG DR PEPPER INC 49271VAT7 Feb 2026 2,010,000 +820,000 $2.0M +66.6% 0.04% DBT
274 GOLDMAN SACHS GROUP INC (THE) 38141GA46 Feb 2026 1,950,000 +950,000 $2.0M +91.8% 0.04% DBT
275 NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 64135BAW9 Feb 2026 2,025,000 — $2.0M +0.0% 0.04% ABS-CBDO
276 BANK OF MONTREAL QUE 06368MK78 May 2026 2,038,000 NEW $2.0M — 0.04% DBT
277 SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS 83546DAG3 May 2026 2,040,512 NEW $2.0M — 0.04% ABS-CBDO
278 SEB FUNDING LLC 78433DAD6 May 2026 2,030,000 NEW $2.0M — 0.04% ABS-CBDO
279 DELL INTERNATIONAL LLC / EMC CORP 24703TAL0 Feb 2026 2,000,000 -1,005,000 $2.0M -34.1% 0.04% DBT
280 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HGE6 Feb 2026 2,025,000 — $2.0M -1.4% 0.04% DBT
281 JP MORGAN MORTGAGE TRUST SERIES 2026-HE1 46594RAA3 May 2026 1,995,438 NEW $2.0M — 0.04% ABS-CBDO
282 HYUNDAI CAPITAL AMERICA 44891ADA2 Feb 2026 2,000,000 — $2.0M -0.3% 0.04% DBT
283 ERAC USA FIN LLC 26884TAV4 Feb 2026 1,990,000 +785,000 $2.0M +63.2% 0.04% DBT
284 HSBC HOLDINGS PLC 404280BT5 Feb 2026 2,000,000 — $2.0M -1.1% 0.04% DBT
285 FED HOME LOAN MTG CORP - GOLD 3132DWGF4 May 2026 2,064,344 NEW $2.0M — 0.04% ABS-MBS
286 CITIGROUP INC 172967LD1 Feb 2026 2,000,000 — $2.0M -0.2% 0.04% DBT
287 APPALACHIAN POWER CO 037735CW5 Feb 2026 2,008,000 +285,000 $2.0M +16.5% 0.04% DBT
288 KKR CLO 40 LTD 48254UAE5 Feb 2026 1,980,000 — $2.0M +0.0% 0.04% ABS-CBDO
289 GOLDMAN SACHS GROUP INC (THE) 38141GC77 Feb 2026 1,970,000 — $2.0M -0.5% 0.04% DBT
290 JERSEY CENTRAL POWR and LIGHT CO 476556DJ1 Feb 2026 2,000,000 — $2.0M -1.6% 0.04% DBT
291 QNB FINANCE LTD N/A Feb 2026 1,970,000 +990,000 $2.0M +100.8% 0.04% DBT
292 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 1,980,000 +795,000 $2.0M +64.5% 0.04% DBT
293 BATTALION CLO X LTD / BATTALION CLO X LLC 07132JBN3 Feb 2026 1,945,000 — $1.9M -0.0% 0.04% ABS-CBDO
294 FIRSTENERGY CORP 337932AH0 Feb 2026 1,957,000 +450,000 $1.9M +28.5% 0.04% DBT
295 VOLKSWAGEN AUTO LEASE TRUST 2025-B 92868BAB9 Feb 2026 1,931,838 -313,162 $1.9M -14.1% 0.04% ABS-CBDO
296 ALA TRUST 2025-OANA 009920AA7 Feb 2026 1,920,000 — $1.9M -0.1% 0.04% ABS-MBS
297 JACK IN THE BOX FUNDING LLC 466365AD5 Feb 2026 1,980,060 -21,640 $1.9M -1.3% 0.04% ABS-CBDO
298 CUBESMART LP 22966RAH9 May 2026 2,022,000 NEW $1.9M — 0.04% DBT
299 FOCUS BRANDS FUNDING LLC 34417MAB3 Feb 2026 1,915,550 -5,262 $1.9M -0.4% 0.04% ABS-CBDO
300 KKR CLO 18 LTD / KKR CLO 18 LLC 48251JAS2 Feb 2026 1,908,022 -426,166 $1.9M -18.3% 0.04% ABS-CBDO
301 HSBC HOLDINGS PLC 404280EM7 Feb 2026 1,890,000 +670,000 $1.9M +53.3% 0.04% DBT
302 NASSAU 2020-I LTD 631715BY4 May 2026 1,900,000 NEW $1.9M — 0.04% ABS-CBDO
303 FLATIRON RR CLO 22 LLC 33883QAQ8 Feb 2026 1,900,000 — $1.9M +0.0% 0.04% ABS-CBDO
304 ALLY AUTO RECEIVABLES TRUST 2025-1 02008KAB9 Feb 2026 1,890,733 -574,267 $1.9M -23.3% 0.04% ABS-CBDO
305 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 1,893,207 -23,688 $1.9M -1.3% 0.04% ABS-MBS
306 VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC 92918UAL5 Feb 2026 1,888,000 — $1.9M -0.1% 0.04% ABS-CBDO
307 CARMAX AUTO OWNER TRUST 2025-4 14320HAB2 Feb 2026 1,887,680 -127,320 $1.9M -6.5% 0.04% ABS-CBDO
308 VOLKSWAGEN GROUP AMER FIN LLC 928668CL4 Feb 2026 1,875,000 — $1.9M -0.7% 0.04% DBT
309 CAIXABANK SA 12803RAB0 Feb 2026 1,865,000 +335,000 $1.9M +20.9% 0.04% DBT
310 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAA6 Feb 2026 1,872,000 — $1.9M +0.2% 0.04% ABS-MBS
311 OHA CREDIT FUNDING 22 LTD 67121HAA3 Feb 2026 1,854,000 — $1.9M -0.1% 0.04% ABS-CBDO
312 GLOBAL PAYMENTS INC 37940XBA9 May 2026 1,860,000 NEW $1.9M — 0.04% DBT
313 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BR4 May 2026 1,855,000 NEW $1.9M — 0.04% DBT
314 OZLM FUNDING II LTD 67108BCG8 Feb 2026 1,850,000 — $1.9M +0.1% 0.04% ABS-CBDO
315 STATE BANK OF INDIA LONDON BRANCH N/A Feb 2026 1,850,000 NEW $1.8M — 0.04% DBT
316 EQUATE PETROCHEMICAL CO KSC N/A Feb 2026 1,850,000 NEW $1.8M — 0.04% DBT
317 SA GLOBAL SUKUK LTD 78397PAG6 Feb 2026 1,890,000 — $1.8M -1.9% 0.04% DBT
318 TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 89640YBQ6 Feb 2026 1,829,989 -60,011 $1.8M -3.2% 0.04% ABS-CBDO
319 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 1,842,000 — $1.8M -0.9% 0.04% DBT
320 FISERV INC 337738BJ6 Feb 2026 1,805,000 — $1.8M -0.4% 0.04% DBT
321 ORACLE CORP 68389XDH5 Feb 2026 1,870,000 +595,000 $1.8M +45.0% 0.04% DBT
322 SYMPHONY CLO 37 LTD 87169VBG9 Feb 2026 1,815,000 — $1.8M -0.2% 0.04% ABS-CBDO
323 KKR CLO TRUST 48254QAF1 Feb 2026 1,800,000 — $1.8M -0.1% 0.04% ABS-CBDO
324 AMERICAN HOMES 4 RENT LP 02666TAA5 Feb 2026 1,810,000 +910,000 $1.8M +99.5% 0.04% DBT
325 BATTALION CLO XV LTD / BATTALION CLO XV LLC 07131AAM6 Feb 2026 1,799,737 -574,935 $1.8M -24.3% 0.04% ABS-CBDO
326 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 85855EAC0 Feb 2026 1,807,000 — $1.8M -1.3% 0.04% ABS-CBDO
327 CNO GLOBAL FUNDING 18977W2A7 Feb 2026 1,810,000 — $1.8M +0.5% 0.04% DBT
328 AMERICAN EXPRESS CO 025816ED7 Feb 2026 1,785,000 +945,000 $1.8M +110.1% 0.04% DBT
329 FIFTH THIRD BANCORP 316773DN7 Feb 2026 1,820,000 +485,000 $1.8M +33.3% 0.04% DBT
330 WOART 2025-C 981936AB3 Feb 2026 1,789,131 -708,140 $1.8M -28.4% 0.04% ABS-CBDO
331 CARMAX AUTO OWNER TRUST 2026-2 142935AD7 May 2026 1,790,000 NEW $1.8M — 0.04% ABS-CBDO
332 MAGNETITE XXIII LTD 55954NAS8 Feb 2026 1,780,000 — $1.8M -0.0% 0.04% ABS-CBDO
333 POST ROAD EQUIPMENT FINANCE 2026-1 LLC 73747RAD7 May 2026 1,780,000 NEW $1.8M — 0.04% ABS-CBDO
334 FED HOME LOAN MTG CORP - GOLD 3132DWDZ3 May 2026 2,028,226 NEW $1.8M — 0.04% ABS-MBS
335 GOLDMAN SACHS GROUP INC (THE) 38141GC93 Feb 2026 1,735,000 +485,000 $1.8M +36.0% 0.04% DBT
336 CONNECTICUT AVENUE SECURITIES TRUST 2026-R03 20754UAB5 May 2026 1,754,881 NEW $1.8M — 0.04% ABS-MBS
337 DELL INTERNATIONAL LLC / EMC CORP 24703TAE6 Feb 2026 1,750,000 — $1.8M -0.2% 0.04% DBT
338 GLENCORE FDG LLC 378272BY3 Feb 2026 1,740,000 — $1.8M -1.2% 0.04% DBT
339 COOPERATIEVE RABOBANK UA 74977RDS0 Feb 2026 1,720,000 — $1.7M -1.2% 0.04% DBT
340 IQVIA INC 46266TAC2 May 2026 1,720,000 NEW $1.7M — 0.04% DBT
341 CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 Feb 2026 1,750,000 — $1.7M -1.0% 0.04% DBT
342 MORGAN STANLEY 61747YFY6 Feb 2026 1,735,000 +670,000 $1.7M +61.2% 0.04% DBT
343 NAVIENT STUDENT LOAN TRUST 2023-A 638961AA0 May 2026 1,701,984 NEW $1.7M — 0.04% ABS-CBDO
344 OZLM FUNDING II LTD 67108BCJ2 Feb 2026 1,710,000 — $1.7M -0.1% 0.04% ABS-CBDO
345 HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C 44935GAD4 Feb 2026 1,700,000 — $1.7M -0.6% 0.04% ABS-CBDO
346 WESTERN-SOUTHERN GLOBAL FUNDING 95954A2D4 Feb 2026 1,720,000 — $1.7M -1.6% 0.04% DBT
347 BUNGE LTD FIN CORP 120568BM1 Feb 2026 1,680,000 +450,000 $1.7M +35.9% 0.04% DBT
348 HCA INC 404119CH0 Feb 2026 1,700,000 +560,000 $1.7M +49.1% 0.04% DBT
349 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAG0 Feb 2026 1,675,000 +670,000 $1.7M +65.8% 0.04% DBT
350 LSEG US FIN CORP 50222CAD2 May 2026 1,695,000 NEW $1.7M — 0.04% DBT
351 Maple Parent Holdings Corp 56530KAA4 May 2026 1,680,000 NEW $1.7M — 0.04% DBT
352 BMO 2026-5C14 MORTGAGE TRUST 05594WAC4 May 2026 1,655,000 NEW $1.7M — 0.04% ABS-MBS
353 DARDEN RESTAURANTS INC 237194AP0 Feb 2026 1,680,000 +560,000 $1.7M +48.7% 0.04% DBT
354 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 Feb 2026 1,650,000 — $1.7M -1.9% 0.04% DBT
355 GENERAL MTRS FINL CO INC 37045XEX0 Feb 2026 1,658,000 +765,000 $1.7M +84.4% 0.04% DBT
356 CITIGROUP INC 172967QF1 May 2026 1,680,000 NEW $1.7M — 0.04% DBT
357 GMF FLOORPLAN OWNER REVOLVING TR 361886DX9 Feb 2026 1,650,000 — $1.7M -0.1% 0.03% ABS-CBDO
358 BOEING CO 097023BX2 Feb 2026 1,683,000 +183,000 $1.6M +11.3% 0.03% DBT
359 CARVANA AUTO RECEIVABLES TRUST 2024-N2 14687VAE2 Feb 2026 1,620,000 — $1.6M -0.7% 0.03% ABS-CBDO
360 REGAL REXNORD CORP 758750AM5 Feb 2026 1,605,000 +560,000 $1.6M +51.4% 0.03% DBT
361 CLOVER CLO 2019-1 LTD. 102875AA9 Feb 2026 1,635,000 — $1.6M +0.0% 0.03% ABS-CBDO
362 MARRIOTT INTERNATIONAL INC/MD 571903AS2 Feb 2026 1,628,000 — $1.6M +0.2% 0.03% DBT
363 HUMANA INC 444859BZ4 Feb 2026 1,582,000 +670,000 $1.6M +71.7% 0.03% DBT
364 US BANCORP DEL 91159HJF8 Feb 2026 1,620,000 +680,000 $1.6M +71.2% 0.03% DBT
365 LINCOLN FINANCIAL GLOBAL FUNDING 53359KAA9 Feb 2026 1,598,000 — $1.6M -1.3% 0.03% DBT
366 EXTRA SPACE STORAGE LP 30225VAM9 Feb 2026 1,625,000 +560,000 $1.6M +51.4% 0.03% DBT
367 KOREA HOUSING FINANCE CORP 50065RAK3 Feb 2026 1,600,000 — $1.6M -1.1% 0.03% DBT
368 CARVANA AUTO RECEIVABLES TRUST 2026-P2 14689CAG7 May 2026 1,595,000 NEW $1.6M — 0.03% ABS-CBDO
369 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAU1 Feb 2026 1,597,000 — $1.6M -0.4% 0.03% DBT
370 ENEL FINANCE INTL NV 29278GAM0 Feb 2026 1,605,000 — $1.6M +0.6% 0.03% DBT
371 CARVANA AUTO RECEIVABLES TRUST 2026-P1 14689FAF2 May 2026 1,620,000 NEW $1.6M — 0.03% ABS-CBDO
372 HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY 449173AA1 Feb 2026 1,595,000 — $1.6M -0.1% 0.03% ABS-MBS
373 WORLD OMNI SELECT AUTO TRUST 2025-A 98164UAC3 Feb 2026 1,574,681 -395,319 $1.6M -20.2% 0.03% ABS-CBDO
374 AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 03238BAD5 Feb 2026 1,553,000 — $1.6M -1.3% 0.03% ABS-CBDO
375 NXP B V/NXP FDG LLC/NXP USA INC 62954HBF4 Feb 2026 1,570,000 +1,205,000 $1.6M +325.6% 0.03% DBT
376 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAG1 Feb 2026 1,590,000 — $1.6M -2.4% 0.03% ABS-CBDO
377 ROLLS-ROYCE PLC 77578JAC2 Feb 2026 1,530,000 +335,000 $1.6M +26.8% 0.03% DBT
378 BANK OF AMERICA CORPORATION 060505GQ1 May 2026 1,570,000 NEW $1.5M — 0.03% DBT
379 SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 78398KAB7 Feb 2026 1,545,662 -522,265 $1.5M -25.3% 0.03% ABS-CBDO
380 CANADIAN IMPERIAL BANK OF COMMERCE 13607QWB4 Feb 2026 1,555,000 +450,000 $1.5M +38.5% 0.03% DBT
381 PNC FINANCIAL SERVICES GRP INC 693475BR5 Feb 2026 1,500,000 — $1.5M -1.3% 0.03% DBT
382 BATTALION CLO XXI LTD / BATTALION CLO XXI LLC 07134WAN3 Feb 2026 1,533,131 -1,869 $1.5M -0.1% 0.03% ABS-CBDO
383 FNMA GTD MTG PASS THRU CTF 3140QTEF2 Feb 2026 1,506,654 -41,297 $1.5M -4.1% 0.03% ABS-MBS
384 VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC 92013AAT6 Feb 2026 1,526,000 — $1.5M -0.1% 0.03% ABS-CBDO
385 TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 88162VAB6 Feb 2026 1,525,659 -262,333 $1.5M -14.9% 0.03% ABS-CBDO
386 FORTRESS CREDIT BSL XV LTD 34964WAN2 Feb 2026 1,523,336 -439,807 $1.5M -22.4% 0.03% ABS-CBDO
387 ANGEL OAK MTG TR 2025-5 03466EAA8 Feb 2026 1,513,479 -98,033 $1.5M -6.6% 0.03% ABS-CBDO
388 FNMA GTD MTG PASS THRU CTF 3140Y7D21 Feb 2026 1,497,443 -56,241 $1.5M -4.8% 0.03% ABS-MBS
389 MA'ADEN SUKUK LTD 55407NAA0 Feb 2026 1,500,000 — $1.5M -1.8% 0.03% DBT
390 VERUS SECURITIZATION TR 2026-R2 92541GAD9 May 2026 1,509,330 NEW $1.5M — 0.03% ABS-CBDO
391 ALLY BANK/UTAH 02009EAA4 May 2026 1,510,000 NEW $1.5M — 0.03% ABS-CBDO
392 FNMA GTD MTG PASS THRU CTF 3140W4V87 May 2026 1,530,770 NEW $1.5M — 0.03% ABS-MBS
393 WELLFLEET CLO 2021-1 LTD 94950CAQ9 Feb 2026 1,510,000 — $1.5M -0.1% 0.03% ABS-CBDO
394 LPL HOLDINGS INC 50212YAH7 Feb 2026 1,445,000 +1,120,000 $1.5M +338.1% 0.03% DBT
395 FORD CREDIT AUTO OWNER TRUST 2023-A 344928AF3 Feb 2026 1,495,000 — $1.5M -0.4% 0.03% ABS-CBDO
396 VAR ENERGI ASA 92212WAA8 Feb 2026 1,490,000 — $1.5M -0.5% 0.03% DBT
397 BX TRUST 2026-CIP 123917AA4 May 2026 1,490,000 NEW $1.5M — 0.03% ABS-MBS
398 KUBOTA CREDIT OWNER TRUST 2025-1 50117FAB7 Feb 2026 1,488,983 -478,661 $1.5M -24.5% 0.03% ABS-CBDO
399 GENERAL MTRS FINL CO INC 37045XFL5 Feb 2026 1,500,000 — $1.5M -1.1% 0.03% DBT
400 GA GLOBAL FUNDING TRUST 36143L2N4 Feb 2026 1,490,000 — $1.5M -0.6% 0.03% DBT
401 BAIN CAPITAL CREDIT CLO 2020-5 LTD 05683FBE8 Feb 2026 1,485,000 — $1.5M -0.1% 0.03% ABS-CBDO
402 CARMX 2025-3 14290FAB2 Feb 2026 1,478,837 -592,001 $1.5M -28.6% 0.03% ABS-CBDO
403 HEALTHCARE REALTY HOLDINGS LP 42225UAF1 May 2026 1,490,000 NEW $1.5M — 0.03% DBT
404 KKR CLO 38 LTD 48259BAS1 May 2026 1,480,000 NEW $1.5M — 0.03% ABS-CBDO
405 BARCLAYS PLC 06738EAW5 May 2026 1,475,000 NEW $1.5M — 0.03% DBT
406 CONNECTICUT AVE SECS TR 2026-R01 20755BAA8 Feb 2026 1,475,806 -78,145 $1.5M -5.1% 0.03% ABS-CBDO
407 ORANGE 685218AD1 Feb 2026 1,505,000 +560,000 $1.5M +55.9% 0.03% DBT
408 BOEING CO 097023DB8 Feb 2026 1,500,000 — $1.5M -0.7% 0.03% DBT
409 BOOZ ALLEN AND HAMILTON INC 09951LAB9 Feb 2026 1,500,000 +510,000 $1.5M +51.1% 0.03% DBT
410 FNMA GTD MTG PASS THRU CTF 31418EHJ2 Feb 2026 1,555,372 -33,545 $1.5M -5.4% 0.03% ABS-MBS
411 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBT1 Feb 2026 1,478,000 — $1.5M -1.4% 0.03% DBT
412 ARES XXXIV CLO LTD 04015GAZ2 Feb 2026 1,457,143 -121,429 $1.5M -7.7% 0.03% ABS-CBDO
413 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 1,460,000 +780,000 $1.5M +112.9% 0.03% DBT
414 CYRUSONE DATA CENTERS ISSUER I LLC 23284BAG9 Feb 2026 1,500,000 — $1.5M -1.8% 0.03% ABS-CBDO
415 REPUBLIC OF COLOMBIA 195325ET8 Feb 2026 1,460,000 — $1.5M -0.4% 0.03% DBT
416 LLOYDS BANKING GROUP PLC 53944YBG7 Feb 2026 1,463,000 — $1.4M -1.6% 0.03% DBT
417 ONEOK INC 682680BH5 Feb 2026 1,440,000 +450,000 $1.4M +44.8% 0.03% DBT
418 NXP B V/NXP FDG LLC/NXP USA INC 62954HAV0 Feb 2026 1,458,000 +335,000 $1.4M +28.0% 0.03% DBT
419 VOLKSWAGEN GROUP AMER FIN LLC 928668BV3 Feb 2026 1,425,000 — $1.4M -0.5% 0.03% DBT
420 CARMAX SELECT RECEIVABLES TRUST 2025-B 14320BAE9 May 2026 1,429,000 NEW $1.4M — 0.03% ABS-CBDO
421 SNF GROUP SACA 784944AA8 May 2026 1,405,000 NEW $1.4M — 0.03% DBT
422 REVVITY INC 714046AM1 Feb 2026 1,504,000 +450,000 $1.4M +41.9% 0.03% DBT
423 SCLP 2025-4 83405UAA8 Feb 2026 1,415,989 -483,923 $1.4M -25.6% 0.03% ABS-CBDO
424 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAB8 Feb 2026 1,405,000 +225,000 $1.4M +18.2% 0.03% DBT
425 HPEFS EQIPMENT TR 2024-1 403963AF8 May 2026 1,390,000 NEW $1.4M — 0.03% ABS-CBDO
426 DTE ENERGY CO 233331BN6 Feb 2026 1,380,000 +560,000 $1.4M +64.6% 0.03% DBT
427 GCAT 2026-NQM2 TRUST 36173JAE3 May 2026 1,381,126 NEW $1.4M — 0.03% ABS-CBDO
428 AFFIRM ASSET SECURITIZATION TRUST 2025-X2 00835DAA0 Feb 2026 1,377,618 -820,308 $1.4M -37.3% 0.03% ABS-CBDO
429 SOUTHERN CALIFORNIA EDISON CO 842400JC8 Feb 2026 1,365,000 +345,000 $1.4M +31.4% 0.03% DBT
430 AFFIRM MASTER TRUST 00833BAU2 Feb 2026 1,385,000 — $1.4M -1.1% 0.03% ABS-CBDO
431 NRZT 2025-NQM6 64832KAC9 Feb 2026 1,372,901 -99,631 $1.4M -7.5% 0.03% ABS-CBDO
432 AMERICAN HONDA FINANCE CORP 02665WGV7 May 2026 1,367,000 NEW $1.4M — 0.03% DBT
433 TAKE-TWO INTERACTV SOFTWR INC 874054AK5 May 2026 1,355,000 NEW $1.4M — 0.03% DBT
434 VERIZON MASTER TRUST 92348KDG5 Feb 2026 1,355,000 — $1.4M -0.6% 0.03% ABS-CBDO
435 STANDARD CHARTERED PLC 853254DB3 Feb 2026 1,340,000 +560,000 $1.4M +70.4% 0.03% DBT
436 BX TR 2021-ACNT 05609QAA4 Feb 2026 1,351,390 -21,694 $1.4M -1.5% 0.03% ABS-MBS
437 ELEMENT FLEET MANAGEMENT CORP 286181AM4 Feb 2026 1,330,000 +670,000 $1.3M +100.3% 0.03% DBT
438 ARI FLEET LEASE TRUST 04033DAB0 Feb 2026 1,345,000 — $1.3M -0.6% 0.03% ABS-CBDO
439 IQVIA INC 46266TAF5 Feb 2026 1,295,000 +855,000 $1.3M +189.7% 0.03% DBT
440 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 1,345,000 NEW $1.3M — 0.03% DBT
441 FIAOT 2025-1A 32059WAC6 Feb 2026 1,338,411 -246,589 $1.3M -15.6% 0.03% ABS-CBDO
442 GENERAL MTRS FINL CO INC 37045XFQ4 May 2026 1,330,000 NEW $1.3M — 0.03% DBT
443 CARVANA AUTO RECEIVABLES TRUST 2025-P3 14688AAB3 Feb 2026 1,331,010 -474,925 $1.3M -26.3% 0.03% ABS-CBDO
444 AMERICAN EXPRESS CO 025816DU0 Feb 2026 1,295,000 +450,000 $1.3M +50.5% 0.03% DBT
445 FED HOME LOAN MTG CORP - GOLD 31427M6N6 Feb 2026 1,315,115 -58,435 $1.3M -5.4% 0.03% ABS-MBS
446 CONAGRA BRANDS INC 205887CF7 May 2026 1,387,000 NEW $1.3M — 0.03% DBT
447 CORPORACION NACIONAL DEL COBRE DE CHILE N/A Feb 2026 1,400,000 NEW $1.3M — 0.03% DBT
448 OCTANE RECEIVABLES TR 2025-RVM1 67571HAB6 Feb 2026 1,330,000 +875,000 $1.3M +186.7% 0.03% ABS-CBDO
449 LPL HOLDINGS INC 50212YAJ3 Feb 2026 1,298,000 — $1.3M -0.5% 0.03% DBT
450 FNMA GTD MTG PASS THRU CTF 3140XRD36 May 2026 1,294,136 NEW $1.3M — 0.03% ABS-MBS
451 BAIRD FDS INC 057071722 Feb 2026 129,134 +1,278 $1.3M +0.9% 0.03% EC
452 SCHWAB CHARLES CORP 808513CQ6 May 2026 1,295,000 NEW $1.3M — 0.03% DBT
453 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAA5 Feb 2026 1,300,000 — $1.3M +0.1% 0.03% ABS-MBS
454 DANSKE BANK A/S 23636ABG5 Feb 2026 1,290,000 +560,000 $1.3M +75.4% 0.03% DBT
455 CITIGROUP INC 172967PF2 Feb 2026 1,280,000 +570,000 $1.3M +77.5% 0.03% DBT
456 FNMA GTD MTG PASS THRU CTF 3140QT2T5 Feb 2026 1,277,351 -51,078 $1.3M -5.3% 0.03% ABS-MBS
457 DRYDEN 45 SENIOR LOAN FUND 26244MBA9 Feb 2026 1,290,000 — $1.3M +0.1% 0.03% ABS-CBDO
458 SYMPHONY CLO 43 LTD 87170BAU0 May 2026 1,290,000 NEW $1.3M — 0.03% ABS-CBDO
459 JPMORGAN CHASE and CO 46647PFG6 May 2026 1,310,000 NEW $1.3M — 0.03% DBT
460 DLLAD LLC 23347BAB5 Feb 2026 1,283,791 -116,209 $1.3M -8.5% 0.03% ABS-CBDO
461 RENTOKIL TERMINIX FUNDING PLC 760129AA4 May 2026 1,305,000 NEW $1.3M — 0.03% DBT
462 ELEMENT FLEET MANAGEMENT CORP 286181AP7 Feb 2026 1,275,000 +335,000 $1.3M +33.5% 0.03% DBT
463 BALBOA BAY LOAN FUNDING 2023-1 LTD 05765DAR6 Feb 2026 1,285,000 — $1.3M -0.2% 0.03% ABS-CBDO
464 BOEING CO 097023CD5 Feb 2026 1,330,000 +485,000 $1.3M +55.5% 0.03% DBT
465 GENERAL MTRS FINL CO INC 37045XFE1 Feb 2026 1,265,000 +450,000 $1.3M +53.5% 0.03% DBT
466 AUTOZONE INC 053332BM3 Feb 2026 1,255,000 +455,000 $1.3M +53.8% 0.03% DBT
467 ENTERPRISE FLEET FINANCING 2025-1 LLC 29390HAB5 Feb 2026 1,262,166 -370,533 $1.3M -22.8% 0.03% ABS-CBDO
468 SYSTIMA CAPITAL MANAGEMENT LLC 90355PAJ5 May 2026 1,281,593 NEW $1.3M — 0.03% ABS-CBDO
469 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AY6 Feb 2026 1,250,000 +560,000 $1.3M +79.7% 0.03% DBT
470 FISERV INC 337738AU2 Feb 2026 1,300,000 +450,000 $1.3M +51.5% 0.03% DBT
471 FORTRESS CREDIT BSL VII LTD 34956NAQ5 Feb 2026 1,250,000 — $1.3M +0.0% 0.03% ABS-CBDO
472 NEXTERA ENERGY CAP HLDGS INC 65339KBY5 Feb 2026 1,255,000 — $1.2M +0.3% 0.03% DBT
473 GREENSKY HOME IMPROVEMENT 2025-3A 39571WAA4 Feb 2026 1,236,284 -482,373 $1.2M -28.1% 0.03% ABS-CBDO
474 SALESFORCE INC 79466LAQ7 May 2026 1,235,000 NEW $1.2M — 0.03% DBT
475 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 1,230,000 +450,000 $1.2M +57.2% 0.03% DBT
476 MONONGAHELA PWR CO 610202BS1 May 2026 1,235,000 NEW $1.2M — 0.03% DBT
477 UTAH ACQUISITION SUB INC 62854AAN4 Feb 2026 1,230,000 — $1.2M +0.1% 0.03% DBT
478 ANGEL OAK MORTGAGE TRUST LLC 03464PAA5 Feb 2026 1,288,418 -25,932 $1.2M -3.9% 0.03% ABS-CBDO
479 BARCLAYS PLC 06738EDG7 Feb 2026 1,245,000 +485,000 $1.2M +61.2% 0.03% DBT
480 HPEFS EQIPMENT TR 2024-1 403963AE1 Feb 2026 1,220,000 — $1.2M -0.2% 0.03% ABS-CBDO
481 WOART 2025-B 98164TAB8 Feb 2026 1,213,624 -690,466 $1.2M -36.3% 0.03% ABS-CBDO
482 DANSKE BANK A/S 23636ABJ9 Feb 2026 1,220,000 +450,000 $1.2M +55.6% 0.03% DBT
483 BANCO SANTANDER SA 05964HBA2 Feb 2026 1,200,000 +400,000 $1.2M +49.0% 0.03% DBT
484 HYUNDAI CAPITAL AMERICA 44891ACD7 Feb 2026 1,190,000 +610,000 $1.2M +102.6% 0.03% DBT
485 CENTENE CORP DEL 15135BAT8 Feb 2026 1,235,000 — $1.2M -0.2% 0.03% DBT
486 CHENANGO PARK CLO LTD 16409TAS8 Feb 2026 1,200,000 — $1.2M +0.0% 0.03% ABS-CBDO
487 MORGAN STANLEY 61748UAR3 Feb 2026 1,215,000 +450,000 $1.2M +56.5% 0.03% DBT
488 CHENIERE ENERGY PARTNERS LP 16411QAK7 May 2026 1,245,000 NEW $1.2M — 0.03% DBT
489 TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 89231HAB2 Feb 2026 1,198,589 -582,378 $1.2M -32.8% 0.03% ABS-CBDO
490 SOUTHERN COMPANY 842587DD6 Feb 2026 1,190,000 +485,000 $1.2M +67.4% 0.03% DBT
491 BARCLAYS PLC 06738EDD4 Feb 2026 1,205,000 +670,000 $1.2M +122.2% 0.03% DBT
492 COX COMMUNICATIONS INC 224044CR6 May 2026 1,175,000 NEW $1.2M — 0.03% DBT
493 CENCORA INC 03073EAV7 Feb 2026 1,180,000 +680,000 $1.2M +134.1% 0.02% DBT
494 GATX CORP 361448AZ6 Feb 2026 1,189,000 — $1.2M -0.2% 0.02% DBT
495 SANTANDER HLDGS USA INC 80282KBC9 Feb 2026 1,190,000 +430,000 $1.2M +57.0% 0.02% DBT
496 SBA TOWER TR 78403DAZ3 Feb 2026 1,160,000 — $1.2M -0.8% 0.02% DBT
497 BANK OF AMERICA CORPORATION 06051GHM4 May 2026 1,180,000 NEW $1.2M — 0.02% DBT
498 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 64832FAD8 Feb 2026 1,168,834 -102,151 $1.2M -9.5% 0.02% ABS-CBDO
499 CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAF0 Feb 2026 1,150,000 — $1.2M -1.1% 0.02% ABS-CBDO
500 JPMORGAN CHASE and CO 46647PDU7 May 2026 1,150,000 NEW $1.2M — 0.02% DBT
501 VOLKSWAGEN GROUP AMER FIN LLC 928668CB6 Feb 2026 1,130,000 +930,000 $1.2M +456.4% 0.02% DBT
502 AMERICAN ELECTRIC POWER CO INC 025537AY7 Feb 2026 1,145,000 -20,000 $1.2M -3.3% 0.02% DBT
503 GATX CORP 361448BP7 Feb 2026 1,155,000 +335,000 $1.2M +39.9% 0.02% DBT
504 ENTERPRISE FLEET FINANCING 2024-4 LLC 29374MAB4 Feb 2026 1,160,782 -447,227 $1.2M -27.9% 0.02% ABS-CBDO
505 TCO COML MTG TR 2024-DPM 87231EAA5 Feb 2026 1,157,000 — $1.2M -0.1% 0.02% ABS-MBS
506 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 May 2026 1,160,000 NEW $1.2M — 0.02% DBT
507 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 85856FAG7 May 2026 1,160,000 NEW $1.2M — 0.02% ABS-CBDO
508 CLARUS CAP FDG 2026-1 LLC 18271RAC8 May 2026 1,160,000 NEW $1.2M — 0.02% ABS-CBDO
509 COREBRIDGE GLOBAL FUNDING 00138CAX6 Feb 2026 1,140,000 +815,000 $1.2M +245.1% 0.02% DBT
510 BX TRUST 2025-GW 12433GAA4 Feb 2026 1,150,000 — $1.2M +0.1% 0.02% ABS-MBS
511 KKR CLO TRUST 48254QAH7 Feb 2026 1,145,000 — $1.1M +0.2% 0.02% ABS-CBDO
512 NUTRIEN LTD 67077MBA5 Feb 2026 1,135,000 +735,000 $1.1M +181.0% 0.02% DBT
513 VERIZON MASTER TRUST 92348KDX8 May 2026 1,130,000 NEW $1.1M — 0.02% ABS-CBDO
514 ANTHELION CLO 2025-1 LTD 03676GAA9 Feb 2026 1,140,000 — $1.1M -0.0% 0.02% ABS-CBDO
515 FED HOME LOAN MTG CORP - GOLD 3132DSFP2 May 2026 1,130,035 NEW $1.1M — 0.02% ABS-MBS
516 SBA TOWER TR 78403DAT7 Feb 2026 1,149,000 — $1.1M +0.5% 0.02% ABS-CBDO
517 DELL EQUIPMENT FINANCE TRUST 24-1 24702GAJ4 May 2026 1,125,000 NEW $1.1M — 0.02% ABS-CBDO
518 FORTIVE CORP 34959JAG3 Feb 2026 1,133,000 — $1.1M +0.3% 0.02% DBT
519 TOWD PT MTG TR 2026-1 891959AB4 Feb 2026 1,147,529 -50,079 $1.1M -5.5% 0.02% ABS-CBDO
520 BANK5 2024-5YR12 06644XBG0 Feb 2026 1,090,000 — $1.1M -2.5% 0.02% ABS-MBS
521 BX 2025-VOLT 05619PAC0 Feb 2026 1,125,000 — $1.1M -0.1% 0.02% ABS-MBS
522 FISERV INC 337738AR9 Feb 2026 1,136,000 +450,000 $1.1M +63.8% 0.02% DBT
523 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Feb 2026 1,122,050 -42,950 $1.1M -3.7% 0.02% ABS-MBS
524 SHERWIN WILLIAMS CO 824348BS4 May 2026 1,120,000 NEW $1.1M — 0.02% DBT
525 NATIONAL FUEL GAS CO NJ 636180BV2 May 2026 1,120,000 NEW $1.1M — 0.02% DBT
526 ENERGY TRANSFER LP 29273VAZ3 Feb 2026 1,095,000 +450,000 $1.1M +66.8% 0.02% DBT
527 HSBC HOLDINGS PLC 404280FK0 May 2026 1,125,000 NEW $1.1M — 0.02% DBT
528 FNMA GTD MTG PASS THRU CTF 3140W44X2 May 2026 1,129,028 NEW $1.1M — 0.02% ABS-MBS
529 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 78435VAF9 Feb 2026 1,094,000 +600,000 $1.1M +117.9% 0.02% ABS-CBDO
530 DBC 2025-DBC MORTGAGE TRUST 23306HAA3 Feb 2026 1,110,000 — $1.1M -0.1% 0.02% ABS-MBS
531 FISERV INC 337738BG2 Feb 2026 1,090,000 — $1.1M -1.2% 0.02% DBT
532 CROWN CASTLE INC 22822VAZ4 Feb 2026 1,115,000 — $1.1M -0.0% 0.02% DBT
533 RR 16 LTD 74971CAJ2 Feb 2026 1,100,000 — $1.1M +0.1% 0.02% ABS-CBDO
534 NIAGARA MOHAWK POWER CORP 653522DT6 Feb 2026 1,105,000 +450,000 $1.1M +65.2% 0.02% DBT
535 INTEL CORP 458140BY5 Feb 2026 1,105,000 +450,000 $1.1M +68.2% 0.02% DBT
536 BARCLAYS PLC 06738ECX1 Feb 2026 1,085,000 — $1.1M -1.1% 0.02% DBT
537 CAPITAL ONE FINANCIAL CORP 14040HDB8 Feb 2026 1,080,000 +670,000 $1.1M +161.0% 0.02% DBT
538 COREBRIDGE GLOBAL FUNDING 00138CBG2 Feb 2026 1,095,000 +335,000 $1.1M +42.6% 0.02% DBT
539 VISTRA OPERATIONS CO LLC 92840VAT9 Feb 2026 1,083,000 +450,000 $1.1M +69.7% 0.02% DBT
540 MARS INC 571676AX3 Feb 2026 1,080,000 — $1.1M -0.9% 0.02% DBT
541 AIRBNB INC 009066AC5 May 2026 1,085,000 NEW $1.1M — 0.02% DBT
542 AUXILIOR TERM FDG 2023-1 LLC 05335JAE3 Feb 2026 1,055,000 — $1.1M -1.0% 0.02% ABS-CBDO
543 REGIONS BANK OF ALABAMA 759187JX6 May 2026 1,075,000 NEW $1.1M — 0.02% DBT
544 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 1,080,000 +485,000 $1.1M +78.1% 0.02% DBT
545 TX TR 2024-HOU 90216DAC6 Feb 2026 1,070,000 — $1.1M -0.1% 0.02% ABS-MBS
546 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BW3 May 2026 1,040,000 NEW $1.1M — 0.02% DBT
547 LLOYDS BANKING GROUP PLC 53944YAZ6 Feb 2026 1,060,000 +260,000 $1.1M +31.7% 0.02% DBT
548 POST CLO 2022-1 LTD 73742YAL9 Feb 2026 1,065,000 — $1.1M -0.0% 0.02% ABS-CBDO
549 BECTON DICKINSON and CO 075887CU1 May 2026 1,050,000 NEW $1.1M — 0.02% DBT
550 OSS 2024-H6 MTG TR 227919AB3 Feb 2026 1,057,409 -154,976 $1.1M -13.4% 0.02% ABS-CBDO
551 WELLS FARGO COML MTG TR 2024-GRP 95003YAA0 Feb 2026 1,060,000 — $1.1M -0.3% 0.02% ABS-MBS
552 DOLLAR GEN CORP NEW 256677AN5 Feb 2026 1,034,000 +450,000 $1.0M +74.7% 0.02% DBT
553 BX COML MTG TR 2024-SLCT 12433JAE0 Feb 2026 1,045,000 — $1.0M -0.1% 0.02% ABS-MBS
554 BMO 2024-5C4 MTG TR 09660SAU4 Feb 2026 1,000,000 — $1.0M -2.1% 0.02% ABS-MBS
555 IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 45276NAA9 Feb 2026 1,039,349 -45,214 $1.0M -4.2% 0.02% ABS-CBDO
556 SOCIETE GENERALE 83368RBV3 Feb 2026 1,030,000 +260,000 $1.0M +32.9% 0.02% DBT
557 DELTA AIR LINES INC 247361A24 Feb 2026 1,030,000 +335,000 $1.0M +46.5% 0.02% DBT
558 OBX 2025-NQM6 TR 67448UAA0 Feb 2026 1,024,686 -105,087 $1.0M -9.9% 0.02% ABS-CBDO
559 GENERAL MTRS FINL CO INC 37045XEN2 Feb 2026 1,000,000 — $1.0M -1.5% 0.02% DBT
560 BATTALION CLO XII LTD 07133RBA2 Feb 2026 1,020,000 — $1.0M +0.0% 0.02% ABS-CBDO
561 HOMES 2026-NQM2 TRUST 43761GAC7 May 2026 1,016,921 NEW $1.0M — 0.02% ABS-CBDO
562 TRICON RESIDENTIAL 2024-SFR2 TR 89616VAD2 Feb 2026 1,020,000 — $1.0M -1.6% 0.02% ABS-CBDO
563 SOCIETE GENERALE 83368RCH3 Feb 2026 1,000,000 — $1.0M -1.2% 0.02% DBT
564 DEUTSCHE BANK AG NEW YORK BNCH 251526CV9 Feb 2026 1,000,000 — $1.0M -0.6% 0.02% DBT
565 CROWN CASTLE INC 22822VAV3 Feb 2026 1,005,000 — $1.0M +0.7% 0.02% DBT
566 GMF FLOORPLAN OWNER REVOLVING TR 361886CS1 Feb 2026 1,000,000 — $1.0M -0.2% 0.02% ABS-CBDO
567 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAG4 Feb 2026 990,826 -161,892 $998K -14.4% 0.02% ABS-CBDO
568 HYUNDAI CAPITAL AMERICA 44891ADL8 Feb 2026 985,000 — $991K -1.1% 0.02% DBT
569 T-MOBILE USA INC 87264ABV6 May 2026 1,020,000 NEW $990K — 0.02% DBT
570 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAF4 May 2026 1,040,000 NEW $989K — 0.02% DBT
571 CANYON CAPITAL CLO 2019-2 LTD 13887WAS9 Feb 2026 990,000 — $988K -0.2% 0.02% ABS-CBDO
572 CARMX 2023-3 A3 14319BAF9 Feb 2026 975,000 — $986K -0.8% 0.02% ABS-CBDO
573 BANK OF MONTREAL QUE 06368MXU3 May 2026 990,000 NEW $985K — 0.02% DBT
574 BENCHMARK 2025-V19 MORTGAGE TRUST 08164DAB2 Feb 2026 970,000 — $985K -2.8% 0.02% ABS-MBS
575 MED COML MTG TR 2024-MOB 55287BAA1 Feb 2026 995,000 — $981K -0.9% 0.02% ABS-MBS
576 ROC MORTGAGE TRUST 2024-RTL1 77118UAA8 May 2026 980,000 NEW $981K — 0.02% ABS-CBDO
577 CENCORA INC 03073EBC8 Feb 2026 995,000 +335,000 $980K +48.5% 0.02% DBT
578 FORTRESS CREDIT BSL VII LTD 34956NAN2 Feb 2026 980,000 — $980K +0.0% 0.02% ABS-CBDO
579 HEWLETT PACKARD ENTERPRISE CO 42824CBS7 May 2026 980,000 NEW $979K — 0.02% DBT
580 UBS GROUP AG 225401AF5 May 2026 990,000 NEW $979K — 0.02% DBT
581 MORGAN STANLEY 61744YAP3 May 2026 990,000 NEW $978K — 0.02% DBT
582 COLUMBIA PIPELINES HOLDING CO LLC 19828AAB3 May 2026 950,000 NEW $977K — 0.02% DBT
583 TARGA RES CORP 87612GAR2 Feb 2026 980,000 +40,000 $976K +3.0% 0.02% DBT
584 NATIONAL BANK OF CANADA 63307A3K9 May 2026 980,000 NEW $976K — 0.02% DBT
585 AMERICAN TOWER CORP 03027XAP5 Feb 2026 980,000 +335,000 $972K +51.5% 0.02% DBT
586 MOSAIC CO 61945CAJ2 May 2026 980,000 NEW $972K — 0.02% DBT
587 HUNTINGTON BANCSHARES INC/OH 446150BC7 May 2026 940,000 NEW $971K — 0.02% DBT
588 SUMISHO AIR LEASE CORP 00914AAU6 May 2026 960,000 NEW $969K — 0.02% DBT
589 ORANGE 685218AH2 Feb 2026 978,000 — $968K -1.3% 0.02% DBT
590 NTT FINANCE CORP 62954WAQ8 Feb 2026 965,000 +260,000 $966K +34.9% 0.02% DBT
591 BARCLAYS PLC 06738EBD6 May 2026 960,000 NEW $966K — 0.02% DBT
592 LLOYDS BANKING GROUP PLC 539439BD0 May 2026 960,000 NEW $965K — 0.02% DBT
593 HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 403956AC9 Feb 2026 965,000 — $965K +0.1% 0.02% ABS-MBS
594 CREDIT AGRICOLE SA 22535WAP2 Feb 2026 955,000 +250,000 $965K +34.0% 0.02% DBT
595 CARMAX AUTO OWNER TR 2023-2 142921AG0 Feb 2026 955,000 — $964K -0.7% 0.02% ABS-CBDO
596 DCP MIDSTREAM OPERATING LP 23311VAH0 May 2026 950,000 NEW $964K — 0.02% DBT
597 PNC FINANCIAL SERVICES GRP INC 693475BK0 May 2026 950,000 NEW $963K — 0.02% DBT
598 CVS HEALTH CORP 126650EB2 May 2026 940,000 NEW $961K — 0.02% DBT
599 ADVANCED INFO SERVICE PCL N/A Feb 2026 980,000 NEW $960K — 0.02% DBT
600 MVW 2026-1 LLC 55400XAB3 May 2026 960,777 NEW $956K — 0.02% ABS-CBDO
601 ANGEL OAK MORTGAGE TRUST 2026-2 03466LAD6 Feb 2026 962,195 -37,805 $954K -4.6% 0.02% ABS-CBDO
602 EXTENDED STAY AMER TR 2026-ESH2 30227WAA1 Feb 2026 951,911 -64,089 $953K -6.2% 0.02% ABS-MBS
603 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NWZ8 Feb 2026 912,226 -98,792 $952K -9.9% 0.02% ABS-MBS
604 AMERICAN EXPRESS CO 025816DV8 Feb 2026 935,000 +225,000 $942K +30.6% 0.02% DBT
605 MANUFACTURERS and TRADERS TRUST COMPANY 564760CC8 Feb 2026 940,000 +335,000 $942K +54.2% 0.02% DBT
606 BX TRUST 2026-LP3 05620HAA9 May 2026 939,099 NEW $942K — 0.02% ABS-MBS
607 FNMA GTD MTG PASS THRU CTF 3140Y6MZ0 May 2026 913,768 NEW $940K — 0.02% ABS-MBS
608 KUBOTA CREDIT OWNER TRUST 2025-2 50117LAB4 Feb 2026 937,309 -147,691 $939K -13.8% 0.02% ABS-CBDO
609 SEB FUNDING LLC 78433DAC8 Feb 2026 922,688 -2,312 $937K -1.4% 0.02% ABS-CBDO
610 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 940,000 +335,000 $934K +53.4% 0.02% DBT
611 SYMPHONY CLO XXIII LTD 87167NDL6 Feb 2026 929,279 -480,915 $930K -34.1% 0.02% ABS-CBDO
612 COLT 2024-INV4 MTG LN TR 19688QAC5 Feb 2026 922,340 -56,929 $928K -6.5% 0.02% ABS-CBDO
613 OCTANE RECEIVABLES TR 2025-RVM1 67571HAC4 Feb 2026 935,000 — $928K -2.6% 0.02% ABS-CBDO
614 STRYKER CORP 863667BK6 Feb 2026 922,000 — $926K -1.0% 0.02% DBT
615 NORTHWOODS CAPITAL XIV-B LTD 66860CAL7 Feb 2026 925,817 -251,722 $926K -21.6% 0.02% ABS-CBDO
616 J P MORGAN MTG TR 2025-DSC1 46593TAA0 Feb 2026 919,107 -43,735 $923K -5.3% 0.02% ABS-CBDO
617 CELANESE US HLDGS LLC 15089QAK0 Feb 2026 930,000 — $923K +0.8% 0.02% DBT
618 COX COMMUNICATIONS INC 224044CJ4 Feb 2026 935,000 +335,000 $923K +55.3% 0.02% DBT
619 FISERV INC 337738BP2 Feb 2026 940,000 +110,000 $921K +11.3% 0.02% DBT
620 ENTERPRISE FLEET FINANCING LLC 2024-1 29375PAB6 Feb 2026 914,526 -287,894 $919K -24.1% 0.02% ABS-CBDO
621 CCG RECEIVABLES TRUST 2024-1 12515PAD9 May 2026 907,000 NEW $915K — 0.02% ABS-CBDO
622 EXETER AUTOMOBILE RECEIVABLES TR 2025-4 30167KAE1 Feb 2026 915,000 — $911K -1.4% 0.02% ABS-CBDO
623 GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 36271VAB3 Feb 2026 908,550 -883,032 $909K -49.3% 0.02% ABS-CBDO
624 USB AUTO OWNER TRUST 2025-1 90367VAB5 Feb 2026 908,403 -551,422 $909K -37.9% 0.02% ABS-CBDO
625 FNMA GTD MTG PASS THRU CTF 3140Y7LJ5 Feb 2026 897,848 -13,677 $908K -2.7% 0.02% ABS-MBS
626 CARVANA AUTO RECEIVABLES TRUST 2026-P2 14689CAF9 May 2026 900,000 NEW $907K — 0.02% ABS-CBDO
627 MHP COML MTG TR 2021-STOR 55293BAB1 Feb 2026 907,000 — $906K +0.0% 0.02% ABS-MBS
628 MARBLE POINT CLO XV LTD 56606YAW5 Feb 2026 904,915 -147,457 $905K -14.1% 0.02% ABS-CBDO
629 RCKT MTG TR 2024-CES-8 749421AA1 Feb 2026 900,490 -100,339 $903K -10.5% 0.02% ABS-CBDO
630 WILLIAMS COS INC 969457CL2 Feb 2026 895,000 +225,000 $902K +31.4% 0.02% DBT
631 HYUNDAI CAPITAL AMERICA 44891AED5 Feb 2026 910,000 +415,000 $900K +80.8% 0.02% DBT
632 KT CORP 48268KAH4 Feb 2026 900,000 — $896K -0.7% 0.02% DBT
633 FED HOME LOAN MTG CORP - GOLD 31425VMB6 Feb 2026 874,527 -97,260 $896K -10.4% 0.02% ABS-MBS
634 AVOLON HOLDINGS FUNDING LTD 05401AAS0 Feb 2026 870,000 +570,000 $895K +186.1% 0.02% DBT
635 VOLKSWAGEN GROUP AMER FIN LLC 928668CV2 Feb 2026 895,000 +670,000 $894K +295.2% 0.02% DBT
636 STANDARD CHARTERED PLC 853254CS7 May 2026 870,000 NEW $892K — 0.02% DBT
637 BATTALION CLO XII LTD 07133RAY1 Feb 2026 892,552 -52,448 $892K -5.7% 0.02% ABS-CBDO
638 FNMA GTD MTG PASS THRU CTF 3140XLUD8 Feb 2026 887,768 -38,414 $892K -6.2% 0.02% ABS-MBS
639 HYUNDAI AUTO RECEIVABLES TRUST 25-B 44935XAB1 Feb 2026 889,471 -358,397 $891K -28.8% 0.02% ABS-CBDO
640 TRUIST FINANCIAL CORP 89788MAQ5 May 2026 840,000 NEW $889K — 0.02% DBT
641 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAA9 Feb 2026 889,500 -46,500 $888K -5.1% 0.02% ABS-MBS
642 COLT 2024-6 MORTGAGE LOAN TRUST 19688XAB2 Feb 2026 885,998 -98,102 $888K -10.5% 0.02% ABS-CBDO
643 SCHWAB CHARLES CORP 808513CK9 Feb 2026 900,000 -880,000 $887K -50.5% 0.02% DBT
644 ATHENE GLOBAL FUNDING 04685A4A6 Feb 2026 885,000 — $886K -0.2% 0.02% DBT
645 TOWD POINT MORTGAGE TRUST 2024-2 89183AAQ2 Feb 2026 872,260 -47,108 $878K -6.7% 0.02% ABS-CBDO
646 RKTL 2026-1A 74990JAA3 Feb 2026 878,468 -261,532 $878K -23.1% 0.02% ABS-CBDO
647 SANTANDER UK GROUP HOLDINGS PLC 80281LAX3 Feb 2026 885,000 +335,000 $877K +59.0% 0.02% DBT
648 VOLKSWAGEN GROUP AMER FIN LLC 928668AU6 Feb 2026 870,000 +450,000 $869K +104.4% 0.02% DBT
649 DELL EQUIP FIN TR 2024-2 24704EAL2 Feb 2026 865,000 — $869K -0.4% 0.02% ABS-CBDO
650 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BG4 Feb 2026 870,000 — $869K -0.7% 0.02% DBT
651 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 802650AB7 Feb 2026 873,293 -44,750 $867K -6.3% 0.02% ABS-CBDO
652 ATHENE GLOBAL FUNDING 04685A3X7 Feb 2026 860,000 — $865K -0.9% 0.02% DBT
653 HOMES 2026-AFC1 TR 403972AC6 Feb 2026 873,550 -16,450 $864K -2.9% 0.02% ABS-CBDO
654 OBX 2020-EXP1 TR 67448TBD6 Feb 2026 877,360 -78,306 $864K -8.3% 0.02% ABS-CBDO
655 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564UEZ6 May 2026 860,000 NEW $861K — 0.02% ABS-MBS
656 CENT TRUST 2025-CITY 12517TAA5 Feb 2026 860,000 — $861K -2.4% 0.02% ABS-MBS
657 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 10807VAE5 May 2026 860,000 NEW $858K — 0.02% ABS-CBDO
658 MADISON PARK FUNDING XXIV LTD 55820NBA8 Feb 2026 855,000 — $856K +0.1% 0.02% ABS-CBDO
659 MERCHANTS FLEET FUNDING LLC 588926AL9 Feb 2026 850,000 — $851K -0.8% 0.02% ABS-CBDO
660 AFFIRM MASTER TRUST 00833BAW8 Feb 2026 855,000 — $850K -1.1% 0.02% ABS-CBDO
661 MOLSON COORS BEVERAGE CO 60871RAS9 May 2026 845,000 NEW $848K — 0.02% DBT
662 KKR CLO 34 LTD 48253UAJ5 Feb 2026 845,000 — $845K -0.1% 0.02% ABS-CBDO
663 HEALTHCARE REALTY HOLDINGS LP 42225UAK0 May 2026 859,000 NEW $844K — 0.02% DBT
664 CROWN CASTLE INC 22822VBB6 Feb 2026 835,000 — $839K -1.1% 0.02% DBT
665 TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD N/A Feb 2026 840,000 NEW $838K — 0.02% DBT
666 CARVANA AUTO RECEIVABLES TRUST 2026-P2 14689CAC6 May 2026 835,000 NEW $838K — 0.02% ABS-CBDO
667 EART 2025-5A 30166VAG3 Feb 2026 840,000 — $838K -1.0% 0.02% ABS-CBDO
668 BROWN and BROWN INC 115236AJ0 Feb 2026 835,000 +415,000 $837K +97.3% 0.02% DBT
669 BX COML MTG TR 2024-XL4 05611VAA9 Feb 2026 831,950 — $834K +0.2% 0.02% ABS-MBS
670 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 362549AB3 Feb 2026 831,710 -581,368 $833K -41.2% 0.02% ABS-CBDO
671 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 107927AE5 Feb 2026 840,000 — $831K -1.8% 0.02% ABS-CBDO
672 NAVIENT PRIVATE ED LN TR 2020-C 63941KAB1 Feb 2026 850,372 -88,377 $821K -9.7% 0.02% ABS-CBDO
673 CARVANA AUTO RECEIVABLES TRUST 2024-N2 14687VAD4 Feb 2026 815,000 — $820K -0.4% 0.02% ABS-CBDO
674 LSEG US FIN CORP 50222CAE0 May 2026 830,000 NEW $820K — 0.02% DBT
675 MTLRF 2025-1A 55340QAB1 Feb 2026 813,986 -187,308 $816K -18.9% 0.02% ABS-CBDO
676 BX 2025-VOLT 05619PAA4 Feb 2026 815,000 — $816K -0.0% 0.02% ABS-MBS
677 BETHP 2021 087598AJ7 May 2026 815,000 NEW $815K — 0.02% ABS-CBDO
678 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 44935DAF6 Feb 2026 805,000 — $809K -1.0% 0.02% ABS-CBDO
679 FED HOME LOAN MTG CORP - GOLD 31427Q2X9 Feb 2026 800,421 -28,172 $808K -4.5% 0.02% ABS-MBS
680 BRAVO RESIDENTIAL FDG TR 2026-NQMR1 10570DAE0 May 2026 808,130 NEW $807K — 0.02% ABS-CBDO
681 CNH INDUSTRIAL CAPITAL LLC 12592BAT1 Feb 2026 800,000 — $800K -0.7% 0.02% DBT
682 FED HOME LOAN MTG CORP - GOLD 3132DWHT3 May 2026 791,361 NEW $799K — 0.02% ABS-MBS
683 SOLVENTUM CORP 83444MAN1 Feb 2026 792,000 +175,000 $797K +27.5% 0.02% DBT
684 COX COMMUNICATIONS INC 224044CG0 Feb 2026 795,000 +335,000 $793K +73.1% 0.02% DBT
685 SDR COML MTG TR 2024-DSNY 811304AE4 Feb 2026 790,000 — $791K +0.1% 0.02% ABS-MBS
686 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 May 2026 820,000 NEW $790K — 0.02% DBT
687 AMEREN CORP 023608AL6 Feb 2026 803,000 +225,000 $789K +39.3% 0.02% DBT
688 EXETER AUTOMOBILE RECEIVABLES TR 2026-1 30168HAE7 Feb 2026 800,000 — $789K -2.1% 0.02% ABS-CBDO
689 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 775,000 +225,000 $787K +39.3% 0.02% DBT
690 FED HOME LOAN MTG CORP - GOLD 3132DPED6 Feb 2026 859,034 -9,486 $785K -4.5% 0.02% ABS-MBS
691 FORD MOTOR CREDIT CO LLC 345397E58 May 2026 770,000 NEW $781K — 0.02% DBT
692 MASSMUTUAL GLOBAL FDG II 57629TCB1 Feb 2026 788,000 — $779K -1.4% 0.02% DBT
693 GABX LEASING LLC 36274FAA7 May 2026 785,000 NEW $775K — 0.02% DBT
694 NAVIENT ED LN TR 2026-A 63943MAA7 May 2026 770,000 NEW $768K — 0.02% ABS-CBDO
695 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 802923AD4 Feb 2026 770,000 — $767K -1.3% 0.02% ABS-CBDO
696 STELLANTIS FINL SVC US CORP 85855FAA1 Feb 2026 768,000 +200,000 $765K +33.6% 0.02% DBT
697 ROCC 2024-CNTR E 74970WAA8 Feb 2026 750,000 — $760K -2.1% 0.02% ABS-MBS
698 SCHLUMBERGER INVT SA 806854AK1 Feb 2026 749,000 — $751K -0.9% 0.02% DBT
699 BX 2026-ALOHA 12434HAA1 May 2026 746,000 NEW $746K — 0.02% ABS-MBS
700 VERUS SECURITIZATION TRUST 2025-7 924931AD0 Feb 2026 743,056 -72,290 $744K -8.9% 0.02% ABS-CBDO
701 ERAC USA FIN LLC 26884TAY8 Feb 2026 730,000 +225,000 $739K +42.0% 0.02% DBT
702 OBX 2026-NQM5 TR 67124DAF8 May 2026 737,252 NEW $737K — 0.02% ABS-CBDO
703 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCE4 May 2026 740,000 NEW $735K — 0.02% DBT
704 FNMA GTD MTG PASS THRU CTF 31418FTA5 Feb 2026 744,435 -13,546 $733K -3.8% 0.02% ABS-MBS
705 CVS HEALTH CORP 126650CU2 Feb 2026 733,000 — $733K +0.3% 0.02% DBT
706 FNMA GTD MTG PASS THRU CTF 31418FEB9 Feb 2026 761,466 -15,888 $732K -4.8% 0.02% ABS-MBS
707 SABEY DATA CTR ISSUER LLC 78520EAB2 Feb 2026 733,000 — $732K +0.9% 0.02% ABS-CBDO
708 ONEOK INC 682680CM3 Feb 2026 720,000 +335,000 $729K +85.4% 0.02% DBT
709 CBRE SERVICES INC 12505BAJ9 Feb 2026 725,000 +335,000 $727K +82.7% 0.02% DBT
710 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXL7 Feb 2026 797,857 -21,489 $727K -6.4% 0.02% ABS-MBS
711 J P MORGAN CHASE COML MTG SECS TR 2019-BROOK 46591JAA4 Feb 2026 738,093 — $724K +0.0% 0.02% ABS-MBS
712 FED HOME LOAN MTG CORP - GOLD 3142GVGD7 Feb 2026 702,720 -44,024 $722K -6.4% 0.02% ABS-MBS
713 OREILLY AUTOMOTIVE INC 67103HAG2 Feb 2026 723,000 — $722K -1.0% 0.02% DBT
714 CAIXABANK SA 12803RAN4 May 2026 725,000 NEW $721K — 0.02% DBT
715 CARVANA AUTO RECEIVABLES TRUST 2025-P2 14688YAB1 Feb 2026 717,136 -515,984 $718K -41.9% 0.02% ABS-CBDO
716 VERUS 2026-R3 92541HAE5 May 2026 719,570 NEW $717K — 0.02% ABS-CBDO
717 BATTALION CLO XV LTD / BATTALION CLO XV LLC 07131AAT1 Feb 2026 715,000 — $713K +0.1% 0.02% ABS-CBDO
718 RTX CORP 913017AT6 Feb 2026 678,000 — $710K -1.4% 0.01% DBT
719 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAB9 Feb 2026 708,090 -266,491 $709K -27.4% 0.01% ABS-CBDO
720 FED HOME LOAN MTG CORP - GOLD 31427PB29 Feb 2026 701,639 -10,755 $708K -2.6% 0.01% ABS-MBS
721 BANK5 2024-5YR11 06644WBL1 Feb 2026 690,000 — $708K -2.7% 0.01% ABS-MBS
722 GNMA GUARANTEED PASS THRU CERT 36179XHX7 Feb 2026 750,487 -20,897 $707K -5.5% 0.01% ABS-MBS
723 NATWEST GROUP PLC 639057AL2 Feb 2026 700,000 — $706K -0.7% 0.01% DBT
724 BAYVIEW OPPORTUNITY MASTER FD VII 2025-EDU1 LLC 07337GAB9 Feb 2026 703,002 -78,347 $704K -9.7% 0.01% ABS-CBDO
725 HCA INC 404119DD8 Feb 2026 715,000 +335,000 $701K +84.1% 0.01% DBT
726 GALAXY XXII CLO LTD 36320TBR3 Feb 2026 700,000 — $699K -0.1% 0.01% ABS-CBDO
727 FNMA GTD MTG PASS THRU CTF 31418EGJ3 Feb 2026 742,586 -15,630 $699K -5.3% 0.01% ABS-MBS
728 ZAXBY'S FUNDING LLC 98920MAA0 Feb 2026 733,425 -1,925 $698K -1.0% 0.01% ABS-CBDO
729 OWENS CORNING NEW 690742AN1 Feb 2026 690,000 — $698K -0.6% 0.01% DBT
730 BX COML MTG TR 2024-MDHS 12433BAC1 Feb 2026 696,500 — $697K +0.0% 0.01% ABS-MBS
731 FNMA GTD MTG PASS THRU CTF 3140XPHC6 Feb 2026 685,235 -54,147 $695K -8.6% 0.01% ABS-MBS
732 ATLASSIAN CORP PLC 049468AA9 Feb 2026 685,000 +260,000 $693K +60.2% 0.01% DBT
733 SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS 83546DAJ7 Feb 2026 725,725 -1,925 $692K -2.8% 0.01% ABS-CBDO
734 NTT FINANCE CORP 62954WAP0 Feb 2026 690,000 +490,000 $691K +242.6% 0.01% DBT
735 HUNTINGTON NATIONAL BANK 446438SX2 Feb 2026 688,107 -87,574 $690K -11.8% 0.01% ABS-CBDO
736 PENN COMMERCIAL MORTGAGE TRUST 69382VAA2 Feb 2026 680,000 — $688K -2.6% 0.01% ABS-MBS
737 FORD CR AUTO OWNER TR 2021-REV2 345285AD2 Feb 2026 695,000 — $688K +0.5% 0.01% ABS-CBDO
738 AFFIRM MASTER TRUST 00833BAH1 Feb 2026 685,000 — $687K -0.5% 0.01% ABS-CBDO
739 SOUTHERN CO GAS CAPITAL CORP 8426EPAJ7 Feb 2026 690,000 — $686K -0.9% 0.01% DBT
740 CLARUS CAP FDG 2026-1 LLC 18271RAB0 May 2026 685,000 NEW $685K — 0.01% ABS-CBDO
741 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564UCR6 Feb 2026 684,989 -305,011 $684K -30.9% 0.01% ABS-CBDO
742 ENBRIDGE INC 29250NBX2 Feb 2026 660,000 +335,000 $683K +99.4% 0.01% DBT
743 HUMANA INC 444859BT8 May 2026 697,000 NEW $680K — 0.01% DBT
744 PALMER SQUARE LOAN FUNDING 2024-3 LTD 69690EAN9 Feb 2026 680,000 — $680K -0.1% 0.01% ABS-CBDO
745 HYUNDAI CAPITAL AMERICA 44891ACT2 Feb 2026 675,000 — $679K -0.5% 0.01% DBT
746 CENTENE CORP DEL 15135BAR2 May 2026 680,000 NEW $678K — 0.01% DBT
747 RTX CORP 75513EBZ3 Feb 2026 644,000 — $676K -1.1% 0.01% DBT
748 FED HOME LOAN MTG CORP - GOLD 31426PDW2 Feb 2026 655,467 -71,279 $673K -10.2% 0.01% ABS-MBS
749 EFMT 2025-NQM6 281916AE6 Feb 2026 673,511 -28,854 $671K -5.0% 0.01% ABS-CBDO
750 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TG33 Feb 2026 741,441 -16,048 $669K -4.9% 0.01% ABS-MBS
751 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 80288FAC5 Feb 2026 670,000 — $665K -0.9% 0.01% ABS-CBDO
752 FNMA GTD MTG PASS THRU CTF 3140QS3D1 Feb 2026 667,084 -35,472 $663K -7.0% 0.01% ABS-MBS
753 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 78398HAB4 Feb 2026 661,397 -362,137 $662K -35.4% 0.01% ABS-CBDO
754 CONAGRA BRANDS INC 205887AR3 May 2026 630,000 NEW $660K — 0.01% DBT
755 ALLY BK MIDVALE UTAH 02007G6Q1 Feb 2026 660,773 -85,309 $659K -12.3% 0.01% ABS-CBDO
756 HARDEES FDG LLC / CARLS JR FDG LLC 411707AF9 Feb 2026 666,000 -1,800 $658K -1.3% 0.01% ABS-CBDO
757 AFFIRM MASTER TRUST 00833BAG3 Feb 2026 655,000 — $658K -0.3% 0.01% ABS-CBDO
758 FNMA GTD MTG PASS THRU CTF 3140QPA56 Feb 2026 697,382 -18,146 $657K -6.0% 0.01% ABS-MBS
759 SMB PRIVATE ED LN TR 2020-PT-B 78449DAB2 Feb 2026 689,121 -62,682 $652K -9.1% 0.01% ABS-CBDO
760 HUMANA INC 444859BU5 Feb 2026 635,000 +335,000 $647K +110.0% 0.01% DBT
761 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 645,000 +335,000 $647K +104.7% 0.01% DBT
762 CARMAX AUTO OWNER TR 2023-2 142921AH8 Feb 2026 635,000 — $645K -0.9% 0.01% ABS-CBDO
763 PEEBLES PARK CLO LTD 70537AAL6 May 2026 645,000 NEW $645K — 0.01% ABS-CBDO
764 SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 81378RAB0 Feb 2026 639,267 -99,034 $644K -13.7% 0.01% ABS-CBDO
765 HPHT FINANCE 21 II LTD N/A Feb 2026 650,000 NEW $644K — 0.01% DBT
766 AMERICAN EXPRESS CO 025816DP1 Feb 2026 640,000 +260,000 $644K +67.6% 0.01% DBT
767 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BK5 Feb 2026 645,000 +335,000 $638K +105.1% 0.01% DBT
768 BANK5 2024-5YR9 06644VBA7 Feb 2026 631,889 -49,128 $634K -8.1% 0.01% ABS-MBS
769 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 03067BAF6 Feb 2026 625,000 — $633K -0.6% 0.01% ABS-CBDO
770 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VX21 Feb 2026 686,876 -18,232 $630K -6.4% 0.01% ABS-MBS
771 ESART 2026-1 A3 301868AE5 May 2026 625,000 NEW $628K — 0.01% ABS-CBDO
772 MOBILITY GLOBAL INC 60744MAA4 May 2026 625,000 NEW $628K — 0.01% DBT
773 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AD5 Feb 2026 630,000 — $627K -1.6% 0.01% ABS-CBDO
774 CONAGRA BRANDS INC 205887CC4 May 2026 625,000 NEW $626K — 0.01% DBT
775 DEEPHAVEN RESIDENTIAL MTG TR 2026-INV1 24381GAA1 Feb 2026 632,183 -17,817 $626K -4.0% 0.01% ABS-CBDO
776 OWENS CORNING NEW 690742AF8 Feb 2026 627,000 +110,000 $626K +21.4% 0.01% DBT
777 CHICAGO BOARD OF TRADE TUU6 Feb 2026 1,618 NEW $622K — 0.01% DIR
778 BX TR 2026-PNDA 05595DAC5 May 2026 620,000 NEW $622K — 0.01% ABS-MBS
779 STRATUS FUNDING CLO 2025-1 LTD 863163AE1 Feb 2026 620,000 — $620K -0.0% 0.01% ABS-CBDO
780 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 605,000 +225,000 $620K +56.3% 0.01% DBT
781 KAZAKHSTAN TEMIR ZHOLY JSC 48669DAC6 May 2026 630,000 NEW $620K — 0.01% DBT
782 FED HOME LOAN MTG CORP - GOLD 3133KNLC5 Feb 2026 726,080 -20,015 $619K -5.7% 0.01% ABS-MBS
783 AMERICAN HONDA FINANCE CORP 02665WGX3 May 2026 620,000 NEW $618K — 0.01% DBT
784 HYUNDAI CAPITAL AMERICA 44891ADP9 Feb 2026 615,000 — $618K -0.5% 0.01% DBT
785 EXELON CORP 30161NBM2 Feb 2026 605,000 +225,000 $615K +56.6% 0.01% DBT
786 APTARGROUP INC 038336AB9 Feb 2026 620,000 +260,000 $615K +68.3% 0.01% DBT
787 PACIFIC GAS and ELECTRIC CO 694308KW6 Feb 2026 610,000 — $614K -1.2% 0.01% DBT
788 FNMA GTD MTG PASS THRU CTF 3140Y7H84 Feb 2026 619,352 -11,884 $612K -4.0% 0.01% ABS-MBS
789 FEDERAL HOME LOAN MORTGAGE COR PORATION 31426K3Q7 Feb 2026 596,352 -14,235 $612K -2.8% 0.01% ABS-MBS
790 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 600,000 +225,000 $605K +56.8% 0.01% DBT
791 CROWN CASTLE INC 22822VBA8 Feb 2026 600,000 — $605K -1.0% 0.01% DBT
792 DTE ENERGY CO 233331BM8 Feb 2026 600,000 — $604K -0.5% 0.01% DBT
793 BENCHMARK 2026-B43 MORTGAGE TRUST 08164JAA1 May 2026 605,000 NEW $604K — 0.01% ABS-MBS
794 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBM8 Feb 2026 597,051 -113,541 $602K -16.2% 0.01% ABS-CBDO
795 FNMA GTD MTG PASS THRU CTF 3140XNZY3 Feb 2026 710,846 -9,002 $600K -4.4% 0.01% ABS-MBS
796 BENCHMARK 2024-V11 MTG TR 081921BC1 Feb 2026 585,000 — $599K -2.7% 0.01% ABS-MBS
797 AT and T INC 00206RGL0 May 2026 600,000 NEW $597K — 0.01% DBT
798 BRAVO RESIDENTIAL FDG TR 2026-NQM3 10571LAC5 May 2026 599,021 NEW $597K — 0.01% ABS-CBDO
799 BX COML MTG TR 2024-MDHS 12433BAA5 Feb 2026 596,687 -79,140 $597K -11.7% 0.01% ABS-MBS
800 JP MORGAN MORTGAGE TRUST SERIES 2025-NQM3 46659QAC3 Feb 2026 592,245 -47,610 $594K -8.2% 0.01% ABS-CBDO
801 ATHENE GLOBAL FUNDING 04685A4N8 May 2026 590,000 NEW $589K — 0.01% DBT
802 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599AW4 Feb 2026 590,000 — $588K +0.2% 0.01% DBT
803 STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 85573PAA0 Feb 2026 658,830 -51,447 $587K -8.3% 0.01% ABS-CBDO
804 BINOM SECURITIZATION TRUST 2021-INV1 05552UAB0 Feb 2026 638,239 -26,435 $586K -6.0% 0.01% ABS-CBDO
805 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 64832FAC0 Feb 2026 584,414 -51,075 $586K -9.2% 0.01% ABS-CBDO
806 DEEPHAVEN RESIDENTIAL MTG TR 2026-INV2 24380UAA1 May 2026 585,503 NEW $586K — 0.01% ABS-CBDO
807 BLP COML MTG 2024-INDS 05625AAA9 Feb 2026 583,700 -73,355 $584K -11.1% 0.01% ABS-MBS
808 BRAVO RESIDENTIAL FDG TR 2026-NQM4 10570XAE6 May 2026 585,206 NEW $584K — 0.01% ABS-CBDO
809 FED HOME LOAN MTG CORP - GOLD 3132DUQU4 Feb 2026 566,233 -76,447 $582K -12.4% 0.01% ABS-MBS
810 GNMA GUARANTEED PASS THRU CERT 36179XBS4 Feb 2026 638,584 -15,665 $581K -6.3% 0.01% ABS-MBS
811 INTERNATIONAL FLAVORS and FRAGRANCES INC 459506AP6 May 2026 600,000 NEW $579K — 0.01% DBT
812 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCS4 Feb 2026 585,000 — $579K -2.0% 0.01% ABS-CBDO
813 EQT CORP 26884LAF6 Feb 2026 581,000 -919,000 $577K -61.4% 0.01% DBT
814 HUMANA INC 444859BN1 May 2026 575,000 NEW $576K — 0.01% DBT
815 ALLY BANK/UTAH 02009EAC0 May 2026 575,000 NEW $575K — 0.01% ABS-CBDO
816 FOUNDRY JV HOLDCO LLC 350930AB9 Feb 2026 555,000 +225,000 $574K +65.0% 0.01% DBT
817 GALTON FDG MTG TR 2019-H1 36418XAD9 Feb 2026 600,000 — $572K -0.0% 0.01% ABS-CBDO
818 HPS LOAN MANAGEMENT 2024-19 LTD 442924AU0 May 2026 570,000 NEW $571K — 0.01% ABS-CBDO
819 BATTALION CLO XXI LTD / BATTALION CLO XXI LLC 07134WAS2 Feb 2026 570,000 — $570K +0.0% 0.01% ABS-CBDO
820 EXETER AUTOMOBILE RECEIVABLES TR 2025-4 30167KAB7 Feb 2026 562,435 -715,020 $563K -56.0% 0.01% ABS-CBDO
821 BX COML MTG TR 2024-GPA3 123910AC5 Feb 2026 560,649 — $562K +0.2% 0.01% ABS-MBS
822 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAP4 Feb 2026 558,046 -61,967 $560K -10.0% 0.01% ABS-CBDO
823 ELARA HGV TIMESHARE ISSUER 2025-A LLC 28416VAA8 May 2026 562,176 NEW $557K — 0.01% ABS-CBDO
824 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KMH9 Feb 2026 555,000 — $557K -0.4% 0.01% ABS-CBDO
825 FORD CR FLOORPLN MAST OWN TR A 34528QJC9 Feb 2026 550,000 — $555K -0.6% 0.01% ABS-CBDO
826 TRICON RESIDENTIAL 2024-SFR2 TR 89616VAA8 Feb 2026 558,232 — $555K -1.0% 0.01% ABS-CBDO
827 BANK5 2026-5YR21 06644BAG9 May 2026 535,000 NEW $549K — 0.01% ABS-MBS
828 AFFIRM MASTER TRUST 00833BAN8 Feb 2026 550,000 — $547K -1.3% 0.01% ABS-CBDO
829 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AB9 Feb 2026 545,000 — $544K -0.5% 0.01% ABS-CBDO
830 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAE3 Feb 2026 540,000 — $539K -1.8% 0.01% ABS-CBDO
831 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAV1 May 2026 538,995 NEW $535K — 0.01% ABS-CBDO
832 PACIFICORP 695114DM7 May 2026 535,000 NEW $535K — 0.01% DBT
833 ALLY BK MIDVALE UTAH 02007G6R9 May 2026 534,729 NEW $534K — 0.01% ABS-CBDO
834 APPLEBEE'S/IHOP FUNDING LLC 03789XAF5 May 2026 525,000 NEW $530K — 0.01% ABS-CBDO
835 CROWN CASTLE INC 22822VBD2 Feb 2026 515,000 — $528K -1.6% 0.01% DBT
836 OCTANE RECEIVABLES TRUST 2024-3 67571GAB8 Feb 2026 525,816 -146,638 $528K -21.8% 0.01% ABS-CBDO
837 GALTON FDG MTG TR 2020-H1 36418HAD4 Feb 2026 625,000 — $527K -7.6% 0.01% ABS-CBDO
838 COREBRIDGE GLOBAL FUNDING 00138CBB3 Feb 2026 525,000 +110,000 $526K +25.5% 0.01% DBT
839 SFUEL 25-BA 858933AF1 May 2026 525,000 NEW $524K — 0.01% ABS-CBDO
840 WORKDAY INC 98138HAG6 Feb 2026 525,000 — $522K -0.1% 0.01% DBT
841 SMB PRIVATE ED LN TR 2025-A 83207EAA4 Feb 2026 518,708 -22,590 $519K -6.6% 0.01% ABS-CBDO
842 NYMT LN TR 2026-INV2 62957XAE0 May 2026 517,914 NEW $518K — 0.01% ABS-CBDO
843 CENCORA INC 03073EAP0 Feb 2026 525,000 +335,000 $518K +174.6% 0.01% DBT
844 EFMT 2025-INV5 28224UAE4 Feb 2026 518,503 -11,261 $517K -3.1% 0.01% ABS-CBDO
845 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BY9 Feb 2026 515,000 — $517K -0.6% 0.01% DBT
846 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAZH2 Feb 2026 513,874 -13,792 $516K -4.2% 0.01% ABS-MBS
847 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 69392HAC7 Feb 2026 510,000 — $514K -1.3% 0.01% ABS-CBDO
848 CARMAX AUTO OWNER TRUST 2024-1 14318WAG2 Feb 2026 505,000 — $512K -1.1% 0.01% ABS-CBDO
849 SG RESIDENTIAL MORTGAGE TRUST 2026-3 78398MAA5 May 2026 507,456 NEW $505K — 0.01% ABS-CBDO
850 ASPEN INSURANCE HLDS LTD 04530DAE2 Feb 2026 490,000 — $505K -1.7% 0.01% DBT
851 FTAI MRE 2026-1 CAYMAN LTD 30345KAA4 May 2026 500,000 NEW $501K — 0.01% ABS-CBDO
852 ENTERPRISE FLEET FING 2026-2 LLC 29375HAD0 May 2026 500,000 NEW $500K — 0.01% ABS-CBDO
853 HILTON GRAND VACATIONS TRUST 2025-1 43283CAB7 Feb 2026 498,881 -53,902 $498K -11.5% 0.01% ABS-CBDO
854 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BT0 May 2026 490,000 NEW $498K — 0.01% DBT
855 BANK5 2024-5YR12 06644XBP0 Feb 2026 485,000 — $497K -2.7% 0.01% ABS-MBS
856 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378WAF0 Feb 2026 498,629 -48,991 $496K -9.8% 0.01% ABS-CBDO
857 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564UAR8 Feb 2026 494,063 -119,562 $494K -19.6% 0.01% ABS-MBS
858 GLOBAL PAYMENTS INC 37940XAV4 May 2026 495,000 NEW $491K — 0.01% DBT
859 PROGRESS RESIDENTIAL TRUST 2021-SFR8 74333TAC3 Feb 2026 496,000 — $490K +0.4% 0.01% ABS-CBDO
860 WOODSIDE FIN LTD 980236AN3 Feb 2026 487,000 — $486K +0.0% 0.01% DBT
861 CHEVRON PHIL CHEM LLC /CHEV LP 166754AS0 May 2026 490,000 NEW $482K — 0.01% DBT
862 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAD3 Feb 2026 480,000 — $481K -1.2% 0.01% ABS-CBDO
863 OCWEN LOAN INVESTMENT TRUST 68279MAA0 May 2026 490,000 NEW $480K — 0.01% ABS-CBDO
864 REACH ABS TR 2026-2 754923AA8 May 2026 480,000 NEW $480K — 0.01% ABS-CBDO
865 ENTERPRISE FLEET FING 2026-2 LLC 29375HAC2 May 2026 480,000 NEW $480K — 0.01% ABS-CBDO
866 CHASE AUTO CREDIT LINKED NOTES SERIES 2020-1 46591HCS7 Feb 2026 476,696 -53,387 $477K -10.7% 0.01% ABS-CBDO
867 DRIVE AUTO RECEIVABLES TR 2024-2 26207AAF0 Feb 2026 475,000 — $477K -0.4% 0.01% ABS-CBDO
868 DTE ELEC CO 23338VAW6 Feb 2026 474,000 — $475K -0.5% 0.01% DBT
869 CLIP 2026-NQM1 TR 12570SAE3 May 2026 475,000 NEW $473K — 0.01% ABS-CBDO
870 AUTONATION FINANCE TRUST 2026-1 05330WAC3 Feb 2026 475,000 — $473K -1.0% 0.01% ABS-CBDO
871 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564UBQ9 Feb 2026 472,000 -72,000 $472K -13.2% 0.01% ABS-CBDO
872 LPL HOLDINGS INC 50212YAC8 Feb 2026 470,000 — $468K -0.3% 0.01% DBT
873 COCA-COLA EUROPACIFIC PARTNERS PLC 19123MAF0 Feb 2026 475,000 — $467K +0.4% 0.01% DBT
874 NELNET STUDENT LN TR 2021-C 64035GAB5 Feb 2026 491,038 -50,791 $463K -10.0% 0.01% ABS-CBDO
875 ALLY BANK/UTAH 02009EAD8 May 2026 460,000 NEW $460K — 0.01% ABS-CBDO
876 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAA7 Feb 2026 449,741 -80,460 $455K -15.7% 0.01% ABS-CBDO
877 GATX CORP 361448AY9 Feb 2026 455,000 — $453K +0.1% 0.01% DBT
878 JP MORGAN MORTGAGE TRUST 2025-DSC2 46659VAA6 Feb 2026 452,603 -8,723 $452K -2.8% 0.01% ABS-CBDO
879 FNMA GTD MTG PASS THRU CTF 3140X4GD2 Feb 2026 435,933 -20,724 $452K -6.6% 0.01% ABS-MBS
880 CROWN CASTLE INC 22822VAK7 May 2026 455,000 NEW $449K — 0.01% DBT
881 HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 Feb 2026 440,000 +110,000 $449K +31.0% 0.01% DBT
882 EFMT 2024-INV2 26844LAB4 Feb 2026 445,908 -12,890 $445K -3.3% 0.01% ABS-CBDO
883 STELLANTIS FINL SVC US CORP 85855FAD5 May 2026 443,000 NEW $444K — 0.01% DBT
884 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 64831YAF3 Feb 2026 442,813 -30,060 $441K -7.4% 0.01% ABS-CBDO
885 CARVANA AUTO RECEIVABLES TR 2021-P4 14687KAE6 Feb 2026 445,000 — $440K +0.4% 0.01% ABS-CBDO
886 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 69392HAB9 Feb 2026 438,056 -113,247 $440K -20.7% 0.01% ABS-CBDO
887 DLLAA 2025-1 LLC 233249AB7 Feb 2026 433,149 -168,628 $434K -28.1% 0.01% ABS-CBDO
888 GREATAMERICA LEASING RECEIV- ABLES FDG LLC 39154TCQ9 Feb 2026 435,000 — $432K -1.6% 0.01% ABS-CBDO
889 CROWN CASTLE TOWERS LLC 22822RBH2 Feb 2026 435,000 — $431K -1.1% 0.01% DBT
890 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBT3 Feb 2026 427,971 -62,379 $431K -13.1% 0.01% ABS-CBDO
891 GCAT 2025-NQM1 TRUST 36171GAA9 Feb 2026 429,435 -49,299 $430K -11.0% 0.01% ABS-CBDO
892 DELL EQUIPMENT FINANCE TRUST 24-1 24702GAL9 Feb 2026 425,000 +230,000 $428K +116.8% 0.01% ABS-CBDO
893 FED HOME LOAN MTG CORP - GOLD 3128MJ3A6 Feb 2026 463,826 -11,512 $428K -5.8% 0.01% ABS-MBS
894 HPEFS EQUIP TR 2024-2 40444MAL5 Feb 2026 420,000 — $425K -0.9% 0.01% ABS-CBDO
895 EFMT 2026-NQM4 26846KAF5 May 2026 422,974 NEW $424K — 0.01% ABS-CBDO
896 SBA TOWER TR 78403DAR1 Feb 2026 440,000 — $424K -0.3% 0.01% ABS-CBDO
897 TOWD POINT MORTGAGE TRUST 2019-HY3 89177XAD9 Feb 2026 420,000 — $421K -0.1% 0.01% ABS-CBDO
898 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAE0 Feb 2026 418,963 -16,037 $420K -3.6% 0.01% ABS-MBS
899 SANTANDER UK GROUP HOLDINGS PLC 80281LAQ8 Feb 2026 420,000 — $420K +0.6% 0.01% DBT
900 WORLD OMNI AUTO RECEIVABLES TRUST 2025-A 98164YAB7 Feb 2026 415,699 -492,209 $416K -54.2% 0.01% ABS-CBDO
901 AUXILIOR TERM FUNDING 2024-1 LLC 05335FAC5 Feb 2026 409,565 -75,435 $414K -16.0% 0.01% ABS-CBDO
902 CVS HEALTH CORP 126650DF4 Feb 2026 415,000 — $414K +0.2% 0.01% DBT
903 CNO GLOBAL FUNDING 18977W2G4 Feb 2026 410,000 — $410K -0.9% 0.01% DBT
904 BX COML MTG TR 2024-SLCT 12433JAC4 Feb 2026 410,000 — $409K -0.3% 0.01% ABS-MBS
905 HILTON GRAND VACATIONS TRUST 2023-1A 432917AB8 Feb 2026 396,885 -51,936 $403K -12.7% 0.01% ABS-CBDO
906 ENBRIDGE INC 29250NBW4 Feb 2026 400,000 — $402K -0.6% 0.01% DBT
907 FORD MOTOR CREDIT CO LLC 345397G23 May 2026 400,000 NEW $401K — 0.01% DBT
908 ELEMENT FLEET MANAGEMENT CORP 286181AT9 May 2026 400,000 NEW $400K — 0.01% DBT
909 CORPORACION NACIONAL DEL COBRE DE CHILE N/A Feb 2026 404,000 NEW $400K — 0.01% DBT
910 CLIP 2026-NQM1 TR 12570SAF0 May 2026 400,000 NEW $399K — 0.01% ABS-CBDO
911 BENCHMARK 2025-B41 MTG TR 081935AU2 Feb 2026 398,426 -20,206 $396K -6.2% 0.01% ABS-MBS
912 HOMES 2025-NQM2 TRUST 403966AA2 Feb 2026 392,759 -36,399 $394K -9.1% 0.01% ABS-CBDO
913 EFMT 2026-NQM1 26846GAG2 Feb 2026 393,078 -11,046 $393K -2.9% 0.01% ABS-CBDO
914 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 44935DAD1 Feb 2026 390,000 — $391K -0.5% 0.01% ABS-CBDO
915 NYC COML MTG TR 2025-28L 67123JAC3 Feb 2026 390,000 — $389K -1.1% 0.01% ABS-MBS
916 NAVIENT REFINANCE LOAN TRUST 2026-A 63943HAA8 Feb 2026 395,145 -29,855 $388K -8.8% 0.01% ABS-CBDO
917 MVW 2023-1 LLC 62848PAA8 Feb 2026 385,849 -38,259 $387K -10.0% 0.01% ABS-CBDO
918 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KRF8 May 2026 383,604 NEW $387K — 0.01% ABS-CBDO
919 FED HOME LOAN MTG CORP - GOLD 3132DUCM7 Feb 2026 369,269 -43,500 $385K -10.9% 0.01% ABS-MBS
920 FNMA GTD MTG PASS THRU CTF 3140QUWR3 Feb 2026 372,715 -37,317 $383K -9.6% 0.01% ABS-MBS
921 HOMES 2025-NQM4 TRUST 403958AA9 Feb 2026 382,319 -24,046 $382K -6.7% 0.01% ABS-CBDO
922 MORGAN STANLEY BK NA SALT LAKE 61778EUR0 May 2026 380,000 NEW $381K — 0.01% DBT
923 DRIVE AUTO RECEIVABLES TR 2025-2 262103AF1 Feb 2026 380,000 — $377K -1.3% 0.01% ABS-CBDO
924 CROWN CASTLE INC 22822VAH4 May 2026 380,000 NEW $376K — 0.01% DBT
925 CIFC FUNDING 2022-IV LTD 12567WAL3 May 2026 375,000 NEW $375K — 0.01% ABS-CBDO
926 BINOM MORTGAGE LOAN TRUST 2026-NQM1 09055CAF5 May 2026 376,005 NEW $374K — 0.01% ABS-CBDO
927 INTEL CORP 458140AX8 Feb 2026 376,000 — $372K -0.0% 0.01% DBT
928 JP MORGAN MORTGAGE TRUST 2025-HE3 46660CAA5 Feb 2026 370,308 -41,493 $372K -9.9% 0.01% ABS-CBDO
929 FNMA GTD MTG PASS THRU CTF 31418CUA0 Feb 2026 399,865 -10,331 $368K -5.9% 0.01% ABS-MBS
930 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KYN3 Feb 2026 359,878 -64,241 $364K -15.4% 0.01% ABS-CBDO
931 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BM5 Feb 2026 364,000 — $364K +0.6% 0.01% DBT
932 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCP0 Feb 2026 365,000 — $363K -1.0% 0.01% ABS-CBDO
933 NYMT LN TR 2026-INV1 62957GAF4 Feb 2026 365,409 -3,836 $361K -2.5% 0.01% ABS-CBDO
934 CONNECTICUT AVE SECS TR 2025-R06 20754YAB7 Feb 2026 358,117 -75,602 $358K -17.6% 0.01% ABS-CBDO
935 CARMX 2023-3 A3 14319BAG7 Feb 2026 350,000 — $356K -0.8% 0.01% ABS-CBDO
936 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 78435VAC6 Feb 2026 351,752 -102,082 $353K -22.6% 0.01% ABS-CBDO
937 FNMA GTD MTG PASS THRU CTF 3140Q9XM0 Feb 2026 360,503 -6,929 $352K -4.6% 0.01% ABS-MBS
938 CONNECTICUT AVE SECS TR 2026-R01 20755BAB6 May 2026 352,026 NEW $352K — 0.01% ABS-CBDO
939 TARGA RES CORP 87612KAA0 Feb 2026 345,000 — $348K -0.8% 0.01% DBT
940 SG RESIDENTIAL MORTGAGE TRUST 2026-3 78398MAG2 May 2026 343,279 NEW $343K — 0.01% ABS-CBDO
941 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 85855EAF3 Feb 2026 345,000 +275,000 $342K +385.1% 0.01% ABS-CBDO
942 FED HOME LOAN MTG CORP - GOLD 3132DNDB6 Feb 2026 394,447 -8,232 $336K -5.1% 0.01% ABS-MBS
943 BMW US CAPITAL LLC 05565EBL8 May 2026 340,000 NEW $333K — 0.01% DBT
944 CROWN CASTLE INC 22822VAL5 Feb 2026 335,000 — $332K -1.3% 0.01% DBT
945 BOEING CO 097023DQ5 May 2026 317,000 NEW $332K — 0.01% DBT
946 SEMPRA 816851BQ1 Feb 2026 330,000 — $330K -0.3% 0.01% DBT
947 ARI FLEET LEASE TRUST 2024-B 04033HAB1 Feb 2026 328,448 -137,036 $330K -29.6% 0.01% ABS-CBDO
948 DLLAA 2023-1A 23292HAC5 Feb 2026 327,402 -111,167 $330K -25.6% 0.01% ABS-CBDO
949 EFMT 2025-INV2 281914AA9 Feb 2026 326,870 -18,570 $328K -6.1% 0.01% ABS-CBDO
950 FNMA GTD MTG PASS THRU CTF 3140Y7RX8 May 2026 331,187 NEW $327K — 0.01% ABS-MBS
951 STANDARD CHARTERED PLC 853254BF6 Feb 2026 327,000 — $327K -0.2% 0.01% DBT
952 NSLT 2021-BA AFL 64034QAB4 May 2026 343,179 NEW $326K — 0.01% ABS-CBDO
953 COLT 2025-4 A2 12674HAA0 Feb 2026 323,392 -31,391 $326K -9.4% 0.01% ABS-CBDO
954 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 323,000 — $326K -0.6% 0.01% DBT
955 CARVANA AUTO RECEIVABLES TRUST 2026-P1 14689FAE5 May 2026 330,000 NEW $326K — 0.01% ABS-CBDO
956 SUMISHO AIR LEASE CORP 873923AA4 May 2026 327,000 NEW $325K — 0.01% DBT
957 AIRBNB INC 009066AD3 May 2026 325,000 NEW $325K — 0.01% DBT
958 VERDANT RECEIVABLES 2023-1 LLC 92339GAB9 Feb 2026 319,534 -67,119 $323K -17.7% 0.01% ABS-CBDO
959 SUMISHO AIR LEASE CORP 873923AC0 May 2026 324,000 NEW $322K — 0.01% DBT
960 HOTWIRE FUNDING LLC 44148JAA7 Feb 2026 325,000 — $322K +0.5% 0.01% ABS-CBDO
961 BMO 2024-C8 05593HAA2 Feb 2026 316,460 -32,154 $318K -9.9% 0.01% ABS-MBS
962 VERUS SECURITIZATION TR 2025-3 924928AA2 Feb 2026 315,548 -32,579 $318K -9.9% 0.01% ABS-CBDO
963 FNMA GTD MTG PASS THRU CTF 3140QVAM6 Feb 2026 306,306 -21,822 $315K -7.3% 0.01% ABS-MBS
964 BMARK 2024-V8 08190AAA8 Feb 2026 311,106 -26,109 $315K -8.5% 0.01% ABS-MBS
965 PACIFIC GAS and ELECTRIC CO 694308HW0 Feb 2026 320,000 — $314K -0.6% 0.01% DBT
966 COLT 2026-3 MTG LN TR 19689GAF9 May 2026 315,000 NEW $314K — 0.01% ABS-CBDO
967 BX COML MTG TR 2026-CSMO 12433LAE5 Feb 2026 310,000 — $312K +0.4% 0.01% ABS-MBS
968 HOME PARTNERS AMER 2022-1 TR 43730NAA4 Feb 2026 313,113 -41,509 $311K -11.9% 0.01% ABS-CBDO
969 PHILIP MORRIS INTERNATIONAL INC 718172CV9 Feb 2026 307,000 — $311K -0.9% 0.01% DBT
970 ALLY BK MIDVALE UTAH 02007G6P3 Feb 2026 309,379 -39,942 $309K -12.1% 0.01% ABS-CBDO
971 COMM 2014-CCRE15 MTG TR 12591RBD1 Feb 2026 320,341 — $309K -2.2% 0.01% ABS-MBS
972 SABINE PASS LIQUEFACTION LLC 785592AU0 Feb 2026 308,000 — $307K -0.8% 0.01% DBT
973 IMPERIAL BRANDS FINANCE PLC 45262BAB9 Feb 2026 305,000 — $305K +0.2% 0.01% DBT
974 OCTANE RECEIVABLES TRUST 2024-3 67571GAD4 Feb 2026 300,000 — $302K -1.6% 0.01% ABS-CBDO
975 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 61780QAC4 May 2026 304,107 NEW $302K — 0.01% ABS-CBDO
976 FNMA GTD MTG PASS THRU CTF 3140QCNB8 Feb 2026 312,641 -18,372 $300K -7.2% 0.01% ABS-MBS
977 BFLD COML MTG TR 2025-5MW 088921AC5 Feb 2026 300,000 — $300K -2.2% 0.01% ABS-MBS
978 HILTON GRAND VACATIONS TRUST 2025-1 43283CAA9 Feb 2026 291,014 -31,443 $291K -11.3% 0.01% ABS-CBDO
979 SOFI CONSUMER LOAN PROGRAM 2025-3 83390JAA0 Feb 2026 286,104 -107,184 $287K -27.3% 0.01% ABS-CBDO
980 CRH AMERICA FINANCE INC 12636YAC6 May 2026 285,000 NEW $282K — 0.01% DBT
981 CHENIERE ENERGY INC 16411RAK5 Feb 2026 280,000 +110,000 $280K +64.7% 0.01% DBT
982 TOWD PT MTG TR 2019-1 89177BAA3 Feb 2026 284,990 -15,098 $277K -6.3% 0.01% ABS-CBDO
983 ESART 2026-1 A3 301868AD7 May 2026 275,000 NEW $276K — 0.01% ABS-CBDO
984 AFFRM 2026-X1 00835EAC4 May 2026 275,000 NEW $275K — 0.01% ABS-CBDO
985 ANGEL OAK MORTGAGE TRUST 2021-1 03465CAA3 Feb 2026 301,087 -25,181 $274K -7.6% 0.01% ABS-CBDO
986 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 276,000 — $274K -0.7% 0.01% DBT
987 CONSTELLATION ENERGY GENERATION LLC 210385AB6 Feb 2026 269,000 — $274K -1.3% 0.01% DBT
988 CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAE3 Feb 2026 270,000 — $273K -0.6% 0.01% ABS-CBDO
989 EXETER AUTOMOBILE RECEIVABLES TR 2026-1 30168HAD9 Feb 2026 275,000 — $273K -1.5% 0.01% ABS-CBDO
990 BAYVIEW OPPORTUNITY MASTER FD VII 2025-EDU1 LLC 07337GAA1 Feb 2026 271,879 -30,300 $272K -9.9% 0.01% ABS-CBDO
991 FEDERAL NAT MTG ASN GTD REM PA 3136AYQK2 Feb 2026 286,124 -11,214 $270K -6.0% 0.01% ABS-CBDO
992 ENTERPRISE FLEET FINANCING 2024-3 LLC 29375QAB4 Feb 2026 265,656 -321,513 $266K -54.8% 0.01% ABS-CBDO
993 FORTRESS CREDIT BSL 34965DAU7 Feb 2026 265,000 — $265K -0.1% 0.01% ABS-CBDO
994 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAD5 Feb 2026 265,000 — $264K -1.7% 0.01% ABS-CBDO
995 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 61780QAF7 May 2026 264,867 NEW $264K — 0.01% ABS-CBDO
996 PACIFIC GAS and ELECTRIC CO 694308HS9 Feb 2026 266,000 — $264K -0.1% 0.01% DBT
997 SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC 82653HAB6 Feb 2026 260,618 -40,579 $259K -15.1% 0.01% ABS-CBDO
998 TRANSCANADA PIPELINES LTD 89352HAW9 May 2026 260,000 NEW $259K — 0.01% DBT
999 CARMAX AUTO OWNER TRUST 2024-3 14319GAH4 Feb 2026 255,000 — $259K -1.3% 0.01% ABS-CBDO
1000 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 80287NAB1 Feb 2026 258,128 -619,096 $258K -70.6% 0.01% ABS-CBDO
1001 OBX 2025-NQM15 TRUST 67122CAD7 Feb 2026 256,763 -30,680 $257K -10.7% 0.01% ABS-CBDO
1002 EXETER AUTOMOBILE RECEIVABLES TR 2025-4 30167KAD3 Feb 2026 255,000 — $255K -0.8% 0.01% ABS-CBDO
1003 IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 452761AC3 Feb 2026 297,383 -12,948 $254K -6.3% 0.01% ABS-CBDO
1004 CARVANA AUTO RECEIVABLES TR 2024-N1 14687QAE3 May 2026 250,000 NEW $253K — 0.01% ABS-CBDO
1005 SOUND POINT CLO XXII LTD 83611KAY8 Feb 2026 250,000 — $250K -0.3% 0.01% ABS-CBDO
1006 JAMESTOWN CLO XV LTD / JAMESTOWN CLO XV CORP 47050EBC2 May 2026 250,000 NEW $250K — 0.01% ABS-CBDO
1007 SANTANDER BANK NA - SBCLN 80290CCS1 Feb 2026 250,000 — $249K -0.9% 0.01% ABS-CBDO
1008 SANTANDER BANK NA - SBCLN 80290CCR3 Feb 2026 250,000 — $249K -0.9% 0.01% ABS-CBDO
1009 BLUE OWL ASSET LEASING TRUST 2024-1 LLC 095921AB8 Feb 2026 248,417 -114,874 $249K -31.7% 0.01% ABS-CBDO
1010 AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 03238BAE3 Feb 2026 245,000 — $248K -1.2% 0.01% ABS-CBDO
1011 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564K3F4 Feb 2026 246,190 -3,181 $248K -1.5% 0.01% ABS-CBDO
1012 EFMT 2025-NQM5 28225KAC9 Feb 2026 248,428 -23,769 $248K -9.5% 0.01% ABS-CBDO
1013 AUXILIOR TERM FDG 2023-1 LLC 05335JAF0 Feb 2026 230,000 — $247K -1.6% 0.01% ABS-CBDO
1014 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754VAA5 Feb 2026 245,465 -36,329 $247K -13.0% 0.01% ABS-CBDO
1015 OBX 2025-NQM15 TRUST 67122CAC9 Feb 2026 245,435 -29,327 $245K -11.4% 0.01% ABS-CBDO
1016 COLT FUNDING LLC 19688EAB4 Feb 2026 275,731 -11,298 $244K -6.6% 0.01% ABS-CBDO
1017 VENTAS RLTY LTD PARTNERSHIP 92277GAN7 May 2026 245,000 NEW $244K — 0.01% DBT
1018 FNMA GTD MTG PASS THRU CTF 3138ERDM9 Feb 2026 247,167 -9,449 $243K -6.7% 0.01% ABS-MBS
1019 BLUE OWL ASSET LEASING TRUST 2024-1 LLC 095921AC6 Feb 2026 240,000 — $242K -0.4% 0.01% ABS-CBDO
1020 SANTANDER BK AUTO CR LINKED NTS SER 2024-B 80280BAC2 Feb 2026 238,414 -35,481 $239K -13.3% 0.01% ABS-CBDO
1021 SFAST 2025-1A 81885BAC9 Feb 2026 236,252 -407,790 $236K -63.3% 0.00% ABS-CBDO
1022 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 63943CAA9 May 2026 231,702 NEW $234K — 0.00% ABS-CBDO
1023 OCWEN LOAN INVESTMENT TRUST 68278EAA9 Feb 2026 238,596 -27,833 $234K -10.7% 0.00% ABS-CBDO
1024 PROSUS NV N/A Feb 2026 236,000 NEW $234K — 0.00% DBT
1025 OCTANE RECEIVABLES TRUST 2023-3 67571CAC5 Feb 2026 230,000 — $231K -0.5% 0.00% ABS-CBDO
1026 INTERNATIONAL FLAVORS and FRAGRANCES INC 459506AQ4 May 2026 256,000 NEW $230K — 0.00% DBT
1027 DEXT ABS 2025-1 LLC 252154AB5 Feb 2026 229,525 -128,327 $230K -35.9% 0.00% ABS-CBDO
1028 REGAL REXNORD CORP 758750AN3 May 2026 217,000 NEW $226K — 0.00% DBT
1029 SANTANDER BANK NA - SBCLN 80290CCD4 Feb 2026 222,818 -41,384 $226K -16.0% 0.00% ABS-CBDO
1030 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 80265DAA1 Feb 2026 224,857 -10,315 $225K -5.2% 0.00% ABS-CBDO
1031 WELLS FARGO COML MTG TR 2025-5C6 95004TAA0 Feb 2026 226,243 -15,421 $224K -7.5% 0.00% ABS-MBS
1032 STARWOOD MTG RESIDENTIAL TR 2020-1 85573AAB1 Feb 2026 232,213 -22,200 $223K -9.0% 0.00% ABS-CBDO
1033 FIRSTENERGY TRANSMISSION LLC 33767BAG4 Feb 2026 222,000 -88,000 $221K -29.7% 0.00% DBT
1034 OBX 2026-R1 TR 67124AAC1 May 2026 223,287 NEW $221K — 0.00% ABS-CBDO
1035 BX COML MTG TR 2024-GPA3 123910AA9 Feb 2026 217,987 — $218K +0.2% 0.00% ABS-MBS
1036 SANTANDER BANK NA - SBCLN 80290CCK8 Feb 2026 212,835 -36,180 $215K -14.9% 0.00% ABS-CBDO
1037 NISOURCE INC 65473PAN5 Feb 2026 210,000 — $213K -1.1% 0.00% DBT
1038 ENTERPRISE FLEET FING 2023-3 LLC 29374LAB6 Feb 2026 211,046 -77,137 $213K -27.0% 0.00% ABS-CBDO
1039 CHESAPEAKE FUNDING II LLC 165183DE1 Feb 2026 210,862 -44,387 $213K -17.7% 0.00% ABS-CBDO
1040 ANGEL OAK MORTGAGE TRUST LLC 03465LAC9 Feb 2026 215,961 -19,658 $210K -8.3% 0.00% ABS-CBDO
1041 OCTANE RECEIVABLES TR 2024-RVM1 67579FAA4 Feb 2026 208,777 -27,948 $210K -12.8% 0.00% ABS-CBDO
1042 AFFIRM MASTER TRUST 00833BAV0 Feb 2026 210,000 — $209K -0.9% 0.00% ABS-CBDO
1043 TOYOTA LEASE OWNER TRUST 2025-A 89239NAB1 Feb 2026 208,703 -485,994 $209K -70.0% 0.00% ABS-CBDO
1044 ENTERPRISE FLEET FINANCING 2024-3 LLC 29375QAD0 Feb 2026 205,000 — $207K -1.5% 0.00% ABS-CBDO
1045 VISTA PT SECURITIZATION TR 2020-2 92838TAC5 Feb 2026 207,178 -68,218 $204K -24.0% 0.00% ABS-CBDO
1046 BENCHMARK 2026-V20 MTG TR 08164KAU4 Feb 2026 203,264 -11,736 $202K -6.6% 0.00% ABS-MBS
1047 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DU5 May 2026 200,000 NEW $200K — 0.00% DBT
1048 ARI FLEET LEASE TRUST 2026-B 00219NAD8 May 2026 200,000 NEW $199K — 0.00% ABS-CBDO
1049 VERUS SECURITIZATION TRUST 23-6 92539XAB0 Feb 2026 198,340 -24,685 $199K -11.5% 0.00% ABS-CBDO
1050 OPTN 2026-A 68390VAA4 Feb 2026 200,000 — $198K -1.1% 0.00% ABS-CBDO
1051 ELARA HGV TIMESHARE ISSUER 2023-A LLC 28415AAC1 Feb 2026 190,229 -15,212 $195K -8.8% 0.00% ABS-CBDO
1052 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 198,000 — $194K -1.3% 0.00% DBT
1053 HYUNDAI AUTO RECEIVABLES TRUST 2024-C 448976AB6 Feb 2026 191,788 -426,839 $192K -69.0% 0.00% ABS-CBDO
1054 SIERRA TIMESHARE 2025-3 RECEIVABLES FDG LLC 82650FAB3 Feb 2026 193,858 -35,193 $192K -16.9% 0.00% ABS-CBDO
1055 FNMA GTD MTG PASS THRU CTF 3140M7LH2 Feb 2026 179,864 -15,040 $188K -7.9% 0.00% ABS-MBS
1056 BINOM MORTGAGE LOAN TRUST 2026-NQM1 09055CAE8 May 2026 188,002 NEW $187K — 0.00% ABS-CBDO
1057 BMO 2026-C14 MORTGAGE TRUST 096942AS6 Feb 2026 187,883 -7,117 $186K -5.3% 0.00% ABS-MBS
1058 FED HOME LOAN MTG CORP - GOLD 3132DVE92 Feb 2026 180,600 -12,093 $186K -6.8% 0.00% ABS-MBS
1059 BX 2026-CLS 123915AC4 May 2026 185,000 NEW $185K — 0.00% ABS-MBS
1060 BINOM SECURITIZATION TRUST 2021-INV1 05552UAC8 Feb 2026 200,232 -8,293 $185K -5.7% 0.00% ABS-CBDO
1061 FED HOME LOAN MTG CORP - GOLD 31426LK52 Feb 2026 179,119 -13,573 $184K -7.7% 0.00% ABS-MBS
1062 FREDDIE MAC STACR REMIC TRUST 2024-HQA1 35564NFY4 Feb 2026 182,875 -17,325 $183K -8.8% 0.00% ABS-CBDO
1063 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FVG8 Feb 2026 184,563 -5,784 $182K -5.5% 0.00% ABS-MBS
1064 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378WAG8 Feb 2026 180,538 -17,738 $180K -9.8% 0.00% ABS-CBDO
1065 CFMT 2024-HB13 LLC 12530VAA3 Feb 2026 178,896 -20,263 $179K -9.3% 0.00% ABS-CBDO
1066 SANTANDER BK AUTO CR LINKED NTS SER 2024-B 80280BAB4 Feb 2026 177,921 -26,479 $179K -13.2% 0.00% ABS-CBDO
1067 ALLY AUTO RECEIVABLES TR 2023-A 02008NAD9 Feb 2026 177,134 -74,167 $178K -29.7% 0.00% ABS-CBDO
1068 SANTANDER BANK NA - SBCLN 80290CCJ1 Feb 2026 174,829 -29,720 $177K -14.9% 0.00% ABS-CBDO
1069 RCKT MORTGAGE TRUST 2024-CES9 749426AA0 Feb 2026 175,393 -20,597 $176K -11.0% 0.00% ABS-CBDO
1070 FED HOME LOAN MTG CORP - GOLD 3132A4LW6 Feb 2026 174,322 -4,919 $176K -5.4% 0.00% ABS-MBS
1071 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RGN8 Feb 2026 175,000 -35,000 $175K -16.9% 0.00% ABS-CBDO
1072 DELL EQUIP FIN TR 2024-2 24704EAC2 Feb 2026 174,964 -458,923 $175K -72.4% 0.00% ABS-CBDO
1073 HILTON GRAND VACATIONS TRUST 2020-A 43285HAB4 Feb 2026 175,093 -16,009 $174K -8.5% 0.00% ABS-CBDO
1074 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKX1 Feb 2026 175,000 — $172K -2.0% 0.00% ABS-CBDO
1075 HPEFS EQUIP TR 2024-2 40444MAG6 Feb 2026 170,000 — $171K -0.4% 0.00% ABS-CBDO
1076 FED HOME LOAN MTG CORP - GOLD 31427MLG4 May 2026 172,059 NEW $170K — 0.00% ABS-MBS
1077 NMEF FUNDING 2026-A LLC 62919FAE6 Feb 2026 170,000 — $169K -1.4% 0.00% ABS-CBDO
1078 FLAGSTAR MTG TR 2020-1INV 33851YAL0 Feb 2026 172,626 -5,373 $167K -4.4% 0.00% ABS-CBDO
1079 RCKTL 2025-2 74939HAA1 Feb 2026 166,518 -62,145 $167K -27.2% 0.00% ABS-CBDO
1080 POST ROAD EQUIPMENT FINANCE 2025-1 LLC 73747LAB4 Feb 2026 164,677 -28,018 $166K -14.8% 0.00% ABS-CBDO
1081 BOFA AUTO TRUST 2025-1 05594BAB2 Feb 2026 165,404 -209,214 $166K -55.9% 0.00% ABS-CBDO
1082 ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 31573JAC4 Feb 2026 195,633 -7,501 $165K -5.8% 0.00% ABS-CBDO
1083 HPEFS EQUIPMENT TRUST 2023-2 44328UAF3 Feb 2026 163,782 -51,218 $165K -24.1% 0.00% ABS-CBDO
1084 OBX 2021-NQM1 TR 67114BAB3 Feb 2026 181,590 -19,741 $164K -10.0% 0.00% ABS-CBDO
1085 YAMAHA MOTOR MASTER TRUST II 98463GAJ7 May 2026 165,000 NEW $164K — 0.00% ABS-CBDO
1086 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564UBR7 Feb 2026 163,483 -16,396 $164K -9.2% 0.00% ABS-CBDO
1087 NELNET STUDENT LN TR 2021-D 64034YAB7 Feb 2026 170,641 -18,822 $163K -10.2% 0.00% ABS-CBDO
1088 HYUNDAI AUTO RECEIVABLES TRUST 2026-A 448981AG5 Feb 2026 165,000 — $162K -2.4% 0.00% ABS-CBDO
1089 FIRSTENERGY TRANSMISSION LLC 33767BAD1 May 2026 168,000 NEW $162K — 0.00% DBT
1090 FNMA GTD MTG PASS THRU CTF 31418DMJ8 Feb 2026 180,964 -3,846 $160K -5.3% 0.00% ABS-MBS
1091 FREEPORT-MCMORAN INC 35671DCG8 Feb 2026 160,000 — $159K -0.6% 0.00% DBT
1092 DLLMT 2026-1 LLC 23347JAC6 Feb 2026 160,000 — $159K -1.2% 0.00% ABS-CBDO
1093 VERUS SECURITIZATION TRUST 2023-8 92540DAB1 Feb 2026 156,133 -23,274 $157K -13.3% 0.00% ABS-CBDO
1094 FNMA GTD MTG PASS THRU CTF 31418DTQ5 Feb 2026 193,461 -3,358 $157K -4.9% 0.00% ABS-MBS
1095 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378WAB9 Feb 2026 154,922 -21,344 $156K -12.5% 0.00% ABS-CBDO
1096 FNMA GTD MTG PASS THRU CTF 3140XHHS9 Feb 2026 192,875 -3,183 $155K -4.9% 0.00% ABS-MBS
1097 NXP B V/NXP FDG LLC/NXP USA INC 62954HBE7 Feb 2026 155,000 — $155K -0.4% 0.00% DBT
1098 DEFT 2026-1A A2 246921AL4 May 2026 155,000 NEW $155K — 0.00% ABS-CBDO
1099 NAVIENT PRIVATE ED REFI LN TR 2019-E 63941MAB7 Feb 2026 154,670 -29,751 $153K -16.1% 0.00% ABS-CBDO
1100 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TSK2 Feb 2026 150,413 -4,149 $152K -4.2% 0.00% ABS-MBS
1101 COLUMBIA PIPELINES HOLDING CO LLC 19828AAA5 Feb 2026 150,000 — $150K -0.5% 0.00% DBT
1102 FORTRESS CREDIT BSL VIII LTD 34962DAN6 Feb 2026 150,170 -356,548 $150K -70.4% 0.00% ABS-CBDO
1103 NAVISTAR FINL DEALER NT MASTER OWNER TR II 63938PCA5 Feb 2026 150,000 — $149K -0.6% 0.00% ABS-CBDO
1104 DEXT ABS 2025-2 LLC 252153AE1 Feb 2026 150,000 — $149K -1.4% 0.00% ABS-CBDO
1105 DELL EQUIP FIN TR 2025-1 24703UAC7 Feb 2026 147,035 -115,596 $147K -44.1% 0.00% ABS-CBDO
1106 VERUS SECURITIZATION TRUST 2021-2 92538FAA2 Feb 2026 160,228 -14,503 $147K -8.2% 0.00% ABS-CBDO
1107 NAVIENT PRIVATE ED REFI LN TR 2020-D 63941HAA0 Feb 2026 153,424 -15,637 $146K -9.8% 0.00% ABS-CBDO
1108 VERDANT RECEIVABLES 2024-1 LLC 92339MAB6 Feb 2026 144,185 -17,892 $146K -11.5% 0.00% ABS-CBDO
1109 BLUEMOUNTAIN CLO 2018-3 LTD / BLUEMOUNTAIN CLO 2018-3 LLC 09630AAN6 Feb 2026 145,528 -72,927 $146K -33.4% 0.00% ABS-CBDO
1110 FNMA GTD MTG PASS THRU CTF 31402QWA5 Feb 2026 141,993 -7,319 $145K -6.9% 0.00% ABS-MBS
1111 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 61778XAA7 Feb 2026 143,308 -4,478 $144K -3.8% 0.00% ABS-CBDO
1112 VERUS SECURITIZATION TR 2021-R2 92538DAA7 Feb 2026 147,722 -19,730 $143K -10.5% 0.00% ABS-CBDO
1113 ELARA HGV TIMESHARE ISSUER 2023-A LLC 28415AAA5 Feb 2026 138,931 -11,110 $142K -8.8% 0.00% ABS-CBDO
1114 ALLY BK MIDVALE UTAH 02007G4D2 Feb 2026 141,308 -21,225 $142K -13.4% 0.00% ABS-CBDO
1115 BANK 2024-BNK47 06540GAQ1 Feb 2026 140,212 -9,526 $142K -7.1% 0.00% ABS-MBS
1116 BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 07336QAA0 Feb 2026 140,730 -30,673 $141K -18.0% 0.00% ABS-CBDO
1117 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BS2 May 2026 138,000 NEW $140K — 0.00% DBT
1118 YAMAHA MOTOR MASTER TRUST II 98463GAK4 May 2026 140,000 NEW $139K — 0.00% ABS-CBDO
1119 CROSS 2026-NQM6 MTG TR 22759CAF7 May 2026 139,004 NEW $139K — 0.00% ABS-CBDO
1120 FNMA GTD MTG PASS THRU CTF 3140QUM94 Feb 2026 136,682 -7,346 $138K -6.5% 0.00% ABS-MBS
1121 BX TRUST 2025-DIME 05613UAA9 Feb 2026 139,000 — $138K -0.4% 0.00% ABS-MBS
1122 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 58506DAA6 Feb 2026 133,000 -66,000 $137K -33.5% 0.00% DBT
1123 PACIFIC GAS and ELECTRIC CO 694308KF3 Feb 2026 135,000 — $136K -0.7% 0.00% DBT
1124 NAVIENT PRIVATE ED LN TR 2019-D 63941CAB9 Feb 2026 136,760 -13,551 $133K -9.7% 0.00% ABS-CBDO
1125 MORGAN STANLEY BK AMER TR 2025-C35 61779CAA2 Feb 2026 132,284 -59,312 $132K -31.8% 0.00% ABS-MBS
1126 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BN3 Feb 2026 129,000 — $129K -0.6% 0.00% DBT
1127 ALLY BK MIDVALE UTAH 02007G4B6 Feb 2026 127,409 -19,137 $128K -13.4% 0.00% ABS-CBDO
1128 STARWOOD MTG RESIDENTIAL TR 2021-2 85573HAA8 Feb 2026 130,157 -22,944 $127K -14.8% 0.00% ABS-CBDO
1129 WORLD OMNI SELECT AUTO TR 2023-A 98163UAE0 Feb 2026 126,357 -153,643 $127K -55.0% 0.00% ABS-CBDO
1130 NELNET STUDENT LN TR 2019-5 64034GAA8 Feb 2026 126,385 -4,281 $126K -3.4% 0.00% ABS-CBDO
1131 FNMA GTD MTG PASS THRU CTF 3138ERYP9 Feb 2026 129,430 -3,474 $123K -5.9% 0.00% ABS-MBS
1132 SIERRA TIMESHARE 2025-3 RECEIVABLES FDG LLC 82650FAA5 Feb 2026 122,436 -22,227 $122K -16.0% 0.00% ABS-CBDO
1133 DLLAD 2024-1 LLC 23346MAB2 Feb 2026 122,042 -151,336 $122K -55.4% 0.00% ABS-CBDO
1134 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 24381WAC2 Feb 2026 135,496 -5,084 $122K -4.4% 0.00% ABS-CBDO
1135 OCWEN LOAN INVESTMENT TRUST 68278FAA6 Feb 2026 124,276 -64,095 $121K -33.5% 0.00% ABS-CBDO
1136 FNMA GTD MTG PASS THRU CTF 31371LDG1 Feb 2026 120,524 -6,376 $121K -6.8% 0.00% ABS-MBS
1137 MVWOT 2023-2A 55400WAA7 Feb 2026 117,414 -12,441 $120K -10.2% 0.00% ABS-CBDO
1138 GNMA GUARANTEED PASS THRU CERT 3622A2RW4 Feb 2026 127,914 -3,165 $119K -5.0% 0.00% ABS-MBS
1139 CITIGROUP MTG LN TR 2020-EXP2 17328PAQ6 Feb 2026 138,087 -4,790 $118K -6.4% 0.00% ABS-CBDO
1140 SMB PRIVATE EDUCATION LOAN TRUST 2018-B 78449LAC2 Feb 2026 117,215 -46,752 $117K -28.5% 0.00% ABS-CBDO
1141 MFA 2021-NQM2 TR 55283WAB7 Feb 2026 130,896 -5,419 $117K -5.9% 0.00% ABS-CBDO
1142 DRIVE 2025-1 A2 262102AB2 Feb 2026 115,783 -340,004 $116K -74.6% 0.00% ABS-CBDO
1143 MVW 2020-1 LLC 55400EAA7 Feb 2026 115,710 -12,793 $115K -9.4% 0.00% ABS-CBDO
1144 FED HOME LOAN MTG CORP - GOLD 3132CWG73 Feb 2026 119,261 -8,664 $115K -8.3% 0.00% ABS-MBS
1145 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FCP9 Feb 2026 111,398 -3,737 $112K -5.2% 0.00% ABS-MBS
1146 HILTON GRAND VACATIONS TRUST 2020-A 43285HAA6 Feb 2026 113,645 -10,391 $112K -8.1% 0.00% ABS-CBDO
1147 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBG1 Feb 2026 110,048 -35,473 $111K -24.6% 0.00% ABS-CBDO
1148 BENCHMARK 2024-V6 MTG TR 081927AA3 Feb 2026 109,307 -31,616 $110K -22.7% 0.00% ABS-MBS
1149 CIM TR 2021-R6 12567RAA8 Feb 2026 116,920 -6,452 $107K -6.6% 0.00% ABS-CBDO
1150 DELL EQUIP FIN TR 2024-2 24704EAG3 Feb 2026 105,000 — $106K -0.5% 0.00% ABS-CBDO
1151 BX 2026-CLS 123915AE0 May 2026 105,000 NEW $105K — 0.00% ABS-MBS
1152 VERUS SECURITIZATION TRUST 92537QAE1 Feb 2026 111,358 -3,247 $102K -3.9% 0.00% ABS-CBDO
1153 OCTANE RECEIVABLES TRUST 2023-3 67571CAD3 Feb 2026 100,000 — $102K -0.7% 0.00% ABS-CBDO
1154 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 80262CAA6 Feb 2026 101,499 -4,213 $101K -4.8% 0.00% ABS-CBDO
1155 J P MORGAN MTG TR 2020-INV1 46591VBH1 Feb 2026 114,335 -3,598 $101K -5.6% 0.00% ABS-CBDO
1156 AUTONATION FINANCE TRUST 2025-1 05330QAB8 Feb 2026 101,009 -103,830 $101K -50.7% 0.00% ABS-CBDO
1157 DELL EQUIP FIN TR 2025-1 24703UAJ2 Feb 2026 100,000 — $101K -0.7% 0.00% ABS-CBDO
1158 FED HOME LOAN MTG CORP - GOLD 3133CWHU9 Feb 2026 96,292 -11,189 $100K -10.4% 0.00% ABS-MBS
1159 DELL EQUIPMENT FINANCE TRUST 2023-3 24702EAF7 Feb 2026 100,000 — $100K -0.4% 0.00% ABS-CBDO
1160 AFFRM 2026-X1 00835EAB6 May 2026 100,000 NEW $100K — 0.00% ABS-CBDO
1161 WINGSPIRE EQUIP FIN 2025-1 LLC 97415CAB4 Feb 2026 100,000 — $100K -0.4% 0.00% ABS-CBDO
1162 POST ROAD EQUIPMENT FINANCE 2026-1 LLC 73747RAC9 May 2026 100,000 NEW $100K — 0.00% ABS-CBDO
1163 DEXT ABS 2025-2 LLC 252153AC5 Feb 2026 100,000 — $100K -0.6% 0.00% ABS-CBDO
1164 DEFT 2026-1A A2 246921AJ9 May 2026 100,000 NEW $100K — 0.00% ABS-CBDO
1165 WINGSPIRE EQUIP FIN 2025-1 LLC 97415CAD0 Feb 2026 100,000 — $99K -1.4% 0.00% ABS-CBDO
1166 FNMA GTD MTG PASS THRU CTF 3138AFC24 Feb 2026 100,403 -3,024 $99K -5.8% 0.00% ABS-MBS
1167 NMEF FUNDING 2026-A LLC 62919FAD8 Feb 2026 100,000 — $99K -1.4% 0.00% ABS-CBDO
1168 ARI FLEET LEASE TRUST 04033DAC8 Feb 2026 100,000 — $99K -1.9% 0.00% ABS-CBDO
1169 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RKY9 Feb 2026 100,000 — $98K -2.1% 0.00% ABS-CBDO
1170 FNMA GTD MTG PASS THRU CTF 31402RFT1 Feb 2026 96,508 -5,101 $97K -7.1% 0.00% ABS-MBS
1171 TOORAK MORTGAGE CORP 2018-1 LTD 89688WAB7 Feb 2026 103,723 -7,825 $97K -5.7% 0.00% ABS-CBDO
1172 FED HOME LOAN MTG CORP - GOLD 3133KHDK9 Feb 2026 101,176 -2,293 $96K -5.7% 0.00% ABS-MBS
1173 SMB PRIVATE EDUCATION LOAN TRUST 2020-B 78449XAA0 Feb 2026 99,330 -14,133 $95K -12.4% 0.00% ABS-CBDO
1174 EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A 30166XAB0 Feb 2026 94,980 -601,285 $95K -86.4% 0.00% ABS-CBDO
1175 ALLY BK MIDVALE UTAH 02007GZ63 Feb 2026 93,649 -14,656 $95K -13.9% 0.00% ABS-CBDO
1176 FNMA GTD MTG PASS THRU CTF 31418DQ96 Feb 2026 107,351 -2,367 $95K -5.5% 0.00% ABS-MBS
1177 FNMA GTD MTG PASS THRU CTF 3138X6M85 Feb 2026 93,616 -15,657 $93K -14.5% 0.00% ABS-MBS
1178 SCF EQUIPMENT LEASING 2023-1 LLC 784024AC5 Feb 2026 90,509 -58,284 $91K -39.4% 0.00% ABS-CBDO
1179 BLUEMOUNTAIN CLO 2016-3 LTD 09628VAW4 Feb 2026 87,964 -122,927 $88K -58.3% 0.00% ABS-CBDO
1180 SANTANDER BANK NA - SBCLN 80290CCA0 Feb 2026 86,443 -12,595 $87K -13.1% 0.00% ABS-CBDO
1181 DLLST 2024-1 LLC 23346HAC1 Feb 2026 86,495 -48,804 $87K -36.1% 0.00% ABS-CBDO
1182 FED HOME LOAN MTG CORP - GOLD 3133KH3Q7 Feb 2026 87,617 -6,226 $85K -9.3% 0.00% ABS-MBS
1183 BBCMS MTG TR 2026-5C40 05557AAA1 Feb 2026 85,674 -4,326 $85K -6.0% 0.00% ABS-MBS
1184 OCTANE RECEIVABLE TRUST 67571FAB0 Feb 2026 83,329 -37,682 $84K -31.3% 0.00% ABS-CBDO
1185 OBX 2020-EXP1 TR 67448TBF1 Feb 2026 83,741 -7,474 $83K -8.3% 0.00% ABS-CBDO
1186 MVW 2020-1 LLC 55400EAB5 Feb 2026 81,646 -9,027 $81K -9.5% 0.00% ABS-CBDO
1187 NAVIENT PRIVATE ED REFI LN TR 2019-G 63941JAA6 Feb 2026 82,697 -10,642 $81K -11.6% 0.00% ABS-CBDO
1188 VERUS SECURITIZATION TR 2023-7 92539YAB8 Feb 2026 78,659 -13,062 $79K -14.7% 0.00% ABS-CBDO
1189 CHESAPEAKE FUNDING II LLC 165183CZ5 Feb 2026 77,064 -29,111 $77K -27.9% 0.00% ABS-CBDO
1190 HILTON GRAND VACATIONS TRUST 2022-1D 43283BAA1 Feb 2026 77,164 -9,099 $77K -10.3% 0.00% ABS-CBDO
1191 MVWOT 2023-2A 55400WAB5 Feb 2026 75,367 -7,986 $77K -10.0% 0.00% ABS-CBDO
1192 HILTON GRAND VACATIONS TRUST 2023-1A 432917AC6 Feb 2026 73,604 -9,632 $75K -12.4% 0.00% ABS-CBDO
1193 FANNIE MAE 3140W0BS3 Feb 2026 72,909 -5,674 $74K -8.5% 0.00% ABS-MBS
1194 FNMA GTD MTG PASS THRU CTF 3140AXVY0 Feb 2026 70,188 -2,323 $73K -3.2% 0.00% ABS-MBS
1195 CARMAX AUTO OWNER TR 2024-2 14319EAJ5 Feb 2026 70,000 — $72K -1.4% 0.00% ABS-CBDO
1196 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KHE2 Feb 2026 70,512 -19,972 $71K -22.2% 0.00% ABS-CBDO
1197 NAVISTAR FINL DEALER NT MASTER OWNER TR II 63938PCB3 Feb 2026 70,000 — $70K -0.6% 0.00% ABS-CBDO
1198 GNMA GUARANTEED PASS THRU CERT 36241L5Z5 Feb 2026 66,901 -2,885 $69K -5.7% 0.00% ABS-MBS
1199 RCKT TRUST 2025-1A 74939RAA9 Feb 2026 66,524 -41,052 $67K -38.2% 0.00% ABS-CBDO
1200 DLLST 2024-1 LLC 23346HAD9 Feb 2026 65,000 — $65K -0.3% 0.00% ABS-CBDO
1201 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UMP4 Feb 2026 61,390 -2,229 $63K -4.0% 0.00% ABS-MBS
1202 OBX 2020-EXP2 TR 67448VAG5 Feb 2026 70,871 -1,289 $61K -5.5% 0.00% ABS-CBDO
1203 USCLN 2023-1 90357PAV6 Feb 2026 60,670 -27,219 $61K -31.2% 0.00% ABS-CBDO
1204 SEQUOIA MTG TR 2018-CH2 81747EAC1 Feb 2026 65,749 -530 $61K -3.1% 0.00% ABS-CBDO
1205 VERUS SECURITIZATION TRUST 92537QAF8 Feb 2026 65,803 -1,919 $60K -3.9% 0.00% ABS-CBDO
1206 OBX 2020-INV1 TRUST 67113CAE6 Feb 2026 67,305 -1,202 $60K -4.6% 0.00% ABS-CBDO
1207 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378WAC7 Feb 2026 58,871 -8,111 $59K -12.6% 0.00% ABS-CBDO
1208 ALINEA CLO 2018-1 LTD 016269AG7 Feb 2026 58,974 -62,089 $59K -51.3% 0.00% ABS-CBDO
1209 FNMA GTD MTG PASS THRU CTF 3138EQDZ2 Feb 2026 55,529 -3,083 $56K -7.2% 0.00% ABS-MBS
1210 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 39571VAB4 Feb 2026 54,764 -57,206 $55K -51.1% 0.00% ABS-CBDO
1211 EXETER AUTOMOBILE RECEIVABLES TRUST 30168BAF7 Feb 2026 54,369 -17,186 $55K -24.4% 0.00% ABS-CBDO
1212 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SUV7 Feb 2026 57,325 -1,275 $53K -5.6% 0.00% ABS-MBS
1213 FNMA GTD MTG PASS THRU CTF 31418UEL4 Feb 2026 52,544 -2,372 $53K -6.9% 0.00% ABS-MBS
1214 JOHN DEERE OWNER TR 2024-C 477911AC5 Feb 2026 51,564 -499,198 $52K -90.6% 0.00% ABS-CBDO
1215 FNMA GTD MTG PASS THRU CTF 3140QUZY5 Feb 2026 50,022 -7,152 $51K -13.0% 0.00% ABS-MBS
1216 FNMA GTD MTG PASS THRU CTF 3140QCCH7 Feb 2026 54,100 -1,891 $51K -6.8% 0.00% ABS-MBS
1217 FNMA GTD MTG PASS THRU CTF 31419A3K1 Feb 2026 49,281 -2,077 $51K -6.2% 0.00% ABS-MBS
1218 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SQW0 Feb 2026 53,453 -1,401 $50K -6.0% 0.00% ABS-MBS
1219 FNMA GTD MTG PASS THRU CTF 3140GYJX8 Feb 2026 53,109 -1,041 $49K -5.4% 0.00% ABS-MBS
1220 FNMA GTD MTG PASS THRU CTF 31418C4G6 Feb 2026 49,549 -1,478 $48K -5.6% 0.00% ABS-MBS
1221 MVW 2021-1W LLC 55389TAC5 Feb 2026 47,082 -5,307 $46K -10.3% 0.00% ABS-CBDO
1222 DLLMT 2026-1 LLC 23347JAD4 Feb 2026 45,000 — $45K -1.8% 0.00% ABS-CBDO
1223 OBX 2019-EXP2 TR 67113KAL2 Feb 2026 43,679 -1,004 $44K -2.3% 0.00% ABS-CBDO
1224 FED HOME LOAN MTG CORP - GOLD 31335CHF4 Feb 2026 41,310 -3,525 $44K -8.5% 0.00% ABS-MBS
1225 CHENANGO PARK CLO LTD 16409TAQ2 Feb 2026 42,410 -311,973 $42K -88.0% 0.00% ABS-CBDO
1226 FNMA GTD MTG PASS THRU CTF 31402RJV2 Feb 2026 41,682 -2,161 $42K -6.9% 0.00% ABS-MBS
1227 CARVANA AUTO RECEIVABLES TR 2022-N1 14686GAD8 Feb 2026 42,094 -7,527 $42K -15.2% 0.00% ABS-CBDO
1228 FNMA GTD MTG PASS THRU CTF 31402CVW9 Feb 2026 39,869 -2,394 $41K -7.2% 0.00% ABS-MBS
1229 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3617MLYN1 Feb 2026 42,722 -737 $40K -4.8% 0.00% ABS-MBS
1230 GNMA GUARANTEED PASS THRU CERT 3617G1SL3 Feb 2026 42,562 -4,249 $40K -12.0% 0.00% ABS-MBS
1231 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TQS7 Feb 2026 39,622 -823 $40K -3.5% 0.00% ABS-MBS
1232 NAVIENT PRIVNAVIENT PRIVATE ED REFI LN TR 2019-ATE EDUCATION REFI LOAN TRUST 2019-A 63941BAB1 Feb 2026 39,569 -47,020 $40K -54.3% 0.00% ABS-CBDO
1233 FED HOME LOAN MTG CORP - GOLD 31335CHG2 Feb 2026 36,657 -2,699 $38K -8.1% 0.00% ABS-MBS
1234 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FKN5 Feb 2026 38,395 -1,108 $38K -5.2% 0.00% ABS-MBS
1235 STARWOOD MTG RESIDENTIAL TR 2019-INV1 85572JAC1 Feb 2026 36,881 -49,163 $37K -57.1% 0.00% ABS-CBDO
1236 GNMA GUARANTEED PASS THRU CERT 3617N3MD5 Feb 2026 37,966 -3,408 $36K -11.1% 0.00% ABS-MBS
1237 GALTON FDG MTG TR 2018-1 36417JAS8 Feb 2026 36,946 -314 $34K -3.5% 0.00% ABS-CBDO
1238 FNMA GTD MTG PASS THRU CTF 31419AL70 Feb 2026 31,791 -1,072 $33K -5.5% 0.00% ABS-MBS
1239 MARLETTE FUNDING TRUST 2025-1 570920AA6 Feb 2026 32,120 -47,072 $32K -59.5% 0.00% ABS-CBDO
1240 FNMA GTD MTG PASS THRU CTF 31418MZ47 Feb 2026 31,193 -1,247 $32K -5.9% 0.00% ABS-MBS
1241 FNMA GTD MTG PASS THRU CTF 31418C2A1 Feb 2026 32,105 -1,257 $31K -6.4% 0.00% ABS-MBS
1242 FNMA GTD MTG PASS THRU CTF 3140X6C66 Feb 2026 29,311 -2,002 $30K -8.9% 0.00% ABS-MBS
1243 MTG PASS THRU CTF CL A-1 552747AA5 Feb 2026 29,466 -6,512 $29K -17.9% 0.00% ABS-CBDO
1244 FNMA GTD MTG PASS THRU CTF 31416BLD8 Feb 2026 28,288 -1,245 $29K -6.3% 0.00% ABS-MBS
1245 MVW 2021-1W LLC 55389TAB7 Feb 2026 29,514 -3,327 $29K -10.2% 0.00% ABS-CBDO
1246 FED HOME LOAN MTG CORP - GOLD 31283H6N0 Feb 2026 26,495 -1,375 $27K -6.7% 0.00% ABS-MBS
1247 SEQUOIA MTG TR 2018-CH2 81747EAW7 Feb 2026 29,340 -236 $27K -3.1% 0.00% ABS-CBDO
1248 FNMA GTD MTG PASS THRU CTF 3140QCXQ4 Feb 2026 26,320 -149 $26K -3.4% 0.00% ABS-MBS
1249 GALTON FDG MTG TR 2019-1 36418WAG4 Feb 2026 26,275 -144 $26K -2.9% 0.00% ABS-CBDO
1250 GNMA GUARANTEED PASS THRU CERT 3617N3ME3 Feb 2026 26,935 -4,393 $25K -16.7% 0.00% ABS-MBS
1251 FNMA GTD MTG PASS THRU CTF 31402DC73 Feb 2026 23,880 -1,277 $24K -7.0% 0.00% ABS-MBS
1252 ELLINGTON FINL MTG TR 2019-2 31573TAC2 Feb 2026 24,357 -5,694 $24K -19.1% 0.00% ABS-CBDO
1253 DEEPHAVEN RESIDENTIAL MTG TR 2021-1 24380VAB7 Feb 2026 23,787 -8,633 $23K -26.3% 0.00% ABS-CBDO
1254 FNMA GTD MTG PASS THRU CTF 31410KLN2 Feb 2026 22,406 -904 $23K -6.0% 0.00% ABS-MBS
1255 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VSK7 Feb 2026 23,321 -651 $22K -5.8% 0.00% ABS-MBS
1256 GNMA GUARANTEED PASS THRU CERT 3617MRJ47 Feb 2026 20,549 -141 $19K -3.8% 0.00% ABS-MBS
1257 VERUS SECURITIZATION TR 2021-R1 92538BAB9 Feb 2026 19,247 -5,192 $19K -21.9% 0.00% ABS-CBDO
1258 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAB7 Feb 2026 17,914 -21,995 $18K -55.2% 0.00% ABS-CBDO
1259 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3617MHSV9 Feb 2026 18,131 -124 $17K -3.9% 0.00% ABS-MBS
1260 GNMA GUARANTEED PASS THRU CERT 3617MRJ39 Feb 2026 17,279 -103 $16K -3.7% 0.00% ABS-MBS
1261 FNMA GTD MTG PASS THRU CTF 3140QCLD6 Feb 2026 16,001 -519 $15K -6.5% 0.00% ABS-MBS
1262 FED HOME LOAN MTG CORP - GOLD 31427QQL9 Feb 2026 15,080 -756 $15K -6.7% 0.00% ABS-MBS
1263 FNMA GTD MTG PASS THRU CTF 31402RFV6 Feb 2026 14,742 -701 $15K -6.5% 0.00% ABS-MBS
1264 FNMA GTD MTG PASS THRU CTF 3140X7MW6 Feb 2026 15,698 -476 $14K -6.2% 0.00% ABS-MBS
1265 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179TXX8 Feb 2026 13,961 -383 $14K -4.2% 0.00% ABS-MBS
1266 FNMA GTD MTG PASS THRU CTF 31402RR92 Feb 2026 13,795 -485 $14K -5.5% 0.00% ABS-MBS
1267 FNMA GTD MTG PASS THRU CTF 31419ANJ2 Feb 2026 12,896 -541 $13K -6.3% 0.00% ABS-MBS
1268 FNMA GTD MTG PASS THRU CTF 31416CHP4 Feb 2026 12,387 -352 $13K -5.1% 0.00% ABS-MBS
1269 GALTON FDG MTG TR 2019-1 36418WAQ2 Feb 2026 13,282 -73 $13K -2.9% 0.00% ABS-CBDO
1270 FNMA GTD MTG PASS THRU CTF 31418MSR4 Feb 2026 12,272 -402 $13K -5.5% 0.00% ABS-MBS
1271 FNMA GTD MTG PASS THRU CTF 31385JJC3 Feb 2026 12,047 -923 $13K -7.8% 0.00% ABS-MBS
1272 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3617MHSU1 Feb 2026 12,449 -90 $12K -3.9% 0.00% ABS-MBS
1273 FNMA GTD MTG PASS THRU CTF 31416CA63 Feb 2026 10,753 -716 $11K -6.9% 0.00% ABS-MBS
1274 FNMA GTD MTG PASS THRU CTF 31404A3G7 Feb 2026 10,623 -699 $11K -6.4% 0.00% ABS-MBS
1275 FNMA GTD MTG PASS THRU CTF 3138EH7F3 Feb 2026 9,992 -361 $10K -5.7% 0.00% ABS-MBS
1276 FNMA GTD MTG PASS THRU CTF 31419AF69 Feb 2026 9,624 -380 $10K -5.8% 0.00% ABS-MBS
1277 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3617MLYC5 Feb 2026 10,177 -72 $10K -3.8% 0.00% ABS-MBS
1278 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128LU7A8 Feb 2026 8,853 -123 $9K -2.0% 0.00% ABS-MBS
1279 FED HOME LOAN MTG CORP - GOLD 3128LXDC1 Feb 2026 8,830 -672 $9K -8.8% 0.00% ABS-MBS
1280 FNMA GTD MTG PASS THRU CTF 3140FPD71 Feb 2026 9,250 -518 $9K -7.1% 0.00% ABS-MBS
1281 CARVANA AUTO RECEIVABLES TR 2025-P1 14689MAB6 Feb 2026 8,435 -165,610 $8K -95.2% 0.00% ABS-CBDO
1282 POST RD EQUIP FIN 2024-1 737473AB4 Feb 2026 8,019 -12,082 $8K -60.2% 0.00% ABS-CBDO
1283 FNMA GTD MTG PASS THRU CTF 31403C6L0 Feb 2026 7,797 -325 $8K -6.2% 0.00% ABS-MBS
1284 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FEJ1 Feb 2026 7,773 -237 $8K -4.9% 0.00% ABS-MBS
1285 FNMA GTD MTG PASS THRU CTF 31402RDF3 Feb 2026 7,212 -371 $7K -6.7% 0.00% ABS-MBS
1286 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EBU2 Feb 2026 7,003 -415 $7K -7.1% 0.00% ABS-MBS
1287 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128QTE91 Feb 2026 6,292 -83 $6K -1.8% 0.00% ABS-MBS
1288 FNMA GTD MTG PASS THRU CTF 31403DDX4 Feb 2026 6,030 -264 $6K -6.3% 0.00% ABS-MBS
1289 FNMA GTD MTG PASS THRU CTF 31402RF87 Feb 2026 5,483 -294 $6K -7.0% 0.00% ABS-MBS
1290 FNMA GTD MTG PASS THRU CTF 31418C3E2 Feb 2026 5,428 -133 $5K -5.1% 0.00% ABS-MBS
1291 FNMA GTD MTG PASS THRU CTF 31414DPA8 Feb 2026 4,940 -111 $5K -2.8% 0.00% ABS-MBS
1292 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EH36 Feb 2026 4,936 -122 $5K -4.1% 0.00% ABS-MBS
1293 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EGC7 Feb 2026 4,699 -155 $5K -4.8% 0.00% ABS-MBS
1294 FNMA GTD MTG PASS THRU CTF 31402QTS0 Feb 2026 4,531 -233 $5K -6.7% 0.00% ABS-MBS
1295 FNMA GTD MTG PASS THRU CTF 31413VJY4 Feb 2026 4,492 -80 $5K -2.3% 0.00% ABS-MBS
1296 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FQ82 Feb 2026 4,294 -162 $4K -5.7% 0.00% ABS-MBS
1297 FNMA GTD MTG PASS THRU CTF 31403DGZ6 Feb 2026 4,154 -163 $4K -5.9% 0.00% ABS-MBS
1298 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128JRZ33 Feb 2026 3,974 -54 $4K -1.8% 0.00% ABS-MBS
1299 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3617MHSW7 Feb 2026 4,349 -26 $4K -3.7% 0.00% ABS-MBS
1300 KUBOTA CREDIT OWNER TRUST 2024-2 50117DAB2 Feb 2026 4,007 -190,955 $4K -97.9% 0.00% ABS-CBDO
1301 FNMA GTD MTG PASS THRU CTF 3138WEAK5 Feb 2026 4,053 -538 $4K -12.2% 0.00% ABS-MBS
1302 FNMA GTD MTG PASS THRU CTF 31414SED1 Feb 2026 3,873 -68 $4K -4.2% 0.00% ABS-MBS
1303 FNMA GTD MTG PASS THRU CTF 31415LL62 Feb 2026 3,731 -49 $4K -1.7% 0.00% ABS-MBS
1304 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EGN3 Feb 2026 3,764 -194 $4K -6.5% 0.00% ABS-MBS
1305 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128NGAT2 Feb 2026 3,565 -77 $4K -2.5% 0.00% ABS-MBS
1306 FNMA GTD MTG PASS THRU CTF 3138AW5A7 Feb 2026 3,554 -2,714 $4K -43.3% 0.00% ABS-MBS
1307 FNMA GTD MTG PASS THRU CTF 31410GGR8 Feb 2026 3,382 -181 $4K -7.1% 0.00% ABS-MBS
1308 FNMA GTD MTG PASS THRU CTF 31403DBX6 Feb 2026 3,246 -207 $3K -8.1% 0.00% ABS-MBS
1309 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128QS3L8 Feb 2026 3,216 -79 $3K -2.9% 0.00% ABS-MBS
1310 FNMA GTD MTG PASS THRU CTF 31410KGP3 Feb 2026 3,142 -156 $3K -6.7% 0.00% ABS-MBS
1311 FNMA GTD MTG PASS THRU CTF 31408DT95 Feb 2026 3,145 -60 $3K -2.6% 0.00% ABS-MBS
1312 FNMA GTD MTG PASS THRU CTF 31418DC83 Feb 2026 3,330 -87 $3K -5.3% 0.00% ABS-MBS
1313 FNMA GTD MTG PASS THRU CTF 31416VKM5 Feb 2026 3,128 -68 $3K -4.1% 0.00% ABS-MBS
1314 FNMA GTD MTG PASS THRU CTF 31410KJY1 Feb 2026 2,171 -74 $2K -5.4% 0.00% ABS-MBS
1315 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128QJPK6 Feb 2026 2,142 -33 $2K -2.2% 0.00% ABS-MBS
1316 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128QJQE9 Feb 2026 2,102 -34 $2K -2.3% 0.00% ABS-MBS
1317 FNMA GTD MTG PASS THRU CTF 31411HJ35 Feb 2026 2,020 -28 $2K -1.9% 0.00% ABS-MBS
1318 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128NC3S1 Feb 2026 1,516 -34 $2K -2.6% 0.00% ABS-MBS
1319 FED HOME LOAN MTG CORP - GOLD 31297EJ72 Feb 2026 1,458 -59 $2K -5.5% 0.00% ABS-MBS
1320 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128QJUV6 Feb 2026 1,406 -27 $1K -2.5% 0.00% ABS-MBS
1321 GS MTG-BACKED SECS TR 2014-EB1 36250BAE6 Feb 2026 1,445 -560 $1K -28.0% 0.00% ABS-CBDO
1322 FNMA GTD MTG PASS THRU CTF 31414BJ27 Feb 2026 1,406 -212 $1K -15.1% 0.00% ABS-MBS
1323 FNMA GTD MTG PASS THRU CTF 31407CB71 Feb 2026 1,292 -26 $1K -2.4% 0.00% ABS-MBS
1324 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128QSD29 Feb 2026 1,165 -19 $1K -1.9% 0.00% ABS-MBS
1325 FED HOME LOAN MTG CORP - GOLD 3128M76Q4 Feb 2026 1,175 -43 $1K -5.9% 0.00% ABS-MBS
1326 FNMA GTD MTG PASS THRU CTF 31368HMT7 Feb 2026 1,147 -53 $1K -6.4% 0.00% ABS-MBS
1327 FNMA GTD MTG PASS THRU CTF 31402QVG3 Feb 2026 1,097 -55 $1K -6.5% 0.00% ABS-MBS
1328 SEQUOIA MTG TR 2018-CH3 81746WAU2 Feb 2026 1,075 -23 $1K -2.2% 0.00% ABS-CBDO
1329 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128S4GD3 Feb 2026 1,005 -14 $1K -1.8% 0.00% ABS-MBS
1330 FNMA GTD MTG PASS THRU CTF 31411ETV9 Feb 2026 984 -16 $1K -3.8% 0.00% ABS-MBS
1331 FNMA GTD MTG PASS THRU CTF 31410GJ95 Feb 2026 923 -43 $944 -6.6% 0.00% ABS-MBS
1332 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SNV5 Feb 2026 897 -23 $832 -6.0% 0.00% ABS-MBS
1333 FNMA GTD MTG PASS THRU CTF 31411DUV9 Feb 2026 790 -16 $822 -2.4% 0.00% ABS-MBS
1334 FEDERAL HOME LOAN MORTGAGE COR PORATION 3128LUHZ2 Feb 2026 739 -12 $767 -2.0% 0.00% ABS-MBS
1335 FNMA GTD MTG PASS THRU CTF 31413MUF2 Feb 2026 585 -9 $605 -2.0% 0.00% ABS-MBS
1336 CHICAGO BOARD OF TRADE WNU6 Feb 2026 -57 NEW $-101612 — -0.00% DIR
1337 CHICAGO BOARD OF TRADE UXYU6 Feb 2026 -98 NEW $-114217 — -0.00% DIR
1338 CHICAGO BOARD OF TRADE FVU6 Feb 2026 -345 NEW $-206681 — -0.00% DIR
1339 CHICAGO BOARD OF TRADE TYU6 Feb 2026 -237 NEW $-211415 — -0.00% DIR
✕ UST NOTES 91282CPS4 — 250,856,100 SOLD $250.7M — — —
✕ UST NOTES 91282CMS7 — 105,834,900 SOLD $106.8M — — —
✕ UST NOTES 91282CPL9 — 37,675,000 SOLD $37.7M — — —
✕ UST NOTES 91282CPE5 — 5,570,000 SOLD $5.6M — — —
✕ WESTERN UNION CO/THE 959802AZ2 — 2,954,000 SOLD $3.0M — — —
✕ MPLX LP 55336VCA6 — 2,685,000 SOLD $2.7M — — —
✕ AMSR 2021-SFR2 TR 00179VAA4 — 2,745,926 SOLD $2.7M — — —
✕ BRUNSWICK CORP 11704NC37 — 2,530,000 SOLD $2.5M — — —
✕ ABBVIE INC 00287YED7 — 2,375,000 SOLD $2.4M — — —
✕ HCA INC 40412DC23 — 2,370,000 SOLD $2.4M — — —
✕ CROWN CASTLE INC 22823QCK5 — 2,200,000 SOLD $2.2M — — —
✕ PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BU7 — 2,170,000 SOLD $2.2M — — —
✕ WILLIAMS COS INC 969457CH1 — 2,140,000 SOLD $2.1M — — —
✕ OVINTIV INC 69047KCL7 — 2,115,000 SOLD $2.1M — — —
✕ SOUTHERN CALIFORNIA EDISON CO 8424C1CT3 — 2,095,000 SOLD $2.1M — — —
✕ AMERICAN TOWER CORP 03027XBL3 — 2,043,000 SOLD $2.0M — — —
✕ WESTERN GAS PARTNERS LP 958254AF1 — 2,000,000 SOLD $2.0M — — —
✕ HARLEY DAVIDSON FINANCIAL SERVICES INC 41282KCH9 — 1,995,000 SOLD $2.0M — — —
✕ DNB BANK ASA 23329PAG5 — 2,000,000 SOLD $2.0M — — —
✕ OVINTIV INC 69047KCK9 — 1,990,000 SOLD $2.0M — — —
✕ OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC 67590QCA3 — 1,925,000 SOLD $1.9M — — —
✕ ONEOK INC 682680CL5 — 1,899,000 SOLD $1.9M — — —
✕ TOTALENERGIES CAPITAL USA LLC 89158TAA7 — 1,760,000 SOLD $1.8M — — —
✕ NBN CO LTD 62878U2A9 — 1,765,000 SOLD $1.8M — — —
✕ KOREA ELEC POWER CORP 500631AX4 — 1,750,000 SOLD $1.8M — — —
✕ CROWN CASTLE INC 22823QCC3 — 1,730,000 SOLD $1.7M — — —
✕ EQT CORP 26884LAM1 — 1,715,000 SOLD $1.7M — — —
✕ HCA INC 40412DEE5 — 1,720,000 SOLD $1.7M — — —
✕ EDISON INTERNATIONAL 28103BCK6 — 1,690,000 SOLD $1.7M — — —
✕ MADISON PARK FUNDING XXXIII LTD 55819JAN3 — 1,673,707 SOLD $1.7M — — —
✕ EDISON INTERNATIONAL 28103BCG5 — 1,550,000 SOLD $1.5M — — —
✕ VERIZON COMMUNICATIONS INC 92343VGH1 — 1,583,000 SOLD $1.5M — — —
✕ SEB FUNDING LLC 78433DAA2 — 1,511,212 SOLD $1.5M — — —
✕ HARLEY DAVIDSON FINANCIAL SERVICES INC 41282KC48 — 1,505,000 SOLD $1.5M — — —
✕ FORTINET INC 34959EAA7 — 1,485,000 SOLD $1.5M — — —
✕ SREIT TR 2021-MFP 78472UAA6 — 1,470,489 SOLD $1.5M — — —
✕ META PLATFORMS INC 30303MAB8 — 1,445,000 SOLD $1.5M — — —
✕ KOREA HYDRO and NUCLE PWR CO LTD 50064YAP8 — 1,421,000 SOLD $1.4M — — —
✕ TAKE-TWO INTERACTV SOFTWR INC 874054AJ8 — 1,375,000 SOLD $1.4M — — —
✕ SCHLUMBERGER HOLDINGS CORPORATION 806851AK7 — 1,363,000 SOLD $1.4M — — —
✕ BX 2021-BXMF 05609RAA2 — 1,228,327 SOLD $1.2M — — —
✕ JACKSON NATL LIFE GLOBAL FDG 46849LUZ2 — 1,220,000 SOLD $1.2M — — —
✕ ALPHABET INC 02079KBJ5 — 1,215,000 SOLD $1.2M — — —
✕ RGA GLOBAL FUNDING 76209PAK9 — 1,180,000 SOLD $1.2M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2R5 — 1,135,000 SOLD $1.2M — — —
✕ PLAINS ALL AM PIPELN/PAA FIN C 72650RBR2 — 1,090,000 SOLD $1.1M — — —
✕ THERMO FISHER SCIENTIFIC INC 883556DG4 — 1,095,000 SOLD $1.1M — — —
✕ WILLIAMS COS INC 969457CR9 — 1,045,000 SOLD $1.1M — — —
✕ UST NOTES 91282CGH8 — 975,000 SOLD $1.0M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACB1 — 935,000 SOLD $0.9M — — —
✕ MARS INC 571676AT2 — 890,000 SOLD $0.9M — — —
✕ BAT INTERNATIONAL FINANCE PLC 05530QAN0 — 885,000 SOLD $0.9M — — —
✕ AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 03236VAF8 — 830,000 SOLD $0.8M — — —
✕ BACARDI MARTINI BV 05634FCT4 — 810,000 SOLD $0.8M — — —
✕ ESSEX PORTFOLIO LP 29717PAQ0 — 794,000 SOLD $0.8M — — —
✕ FEDERATION DES CAISSES DESJARD INS DU QUEBEC 31429KAP8 — 770,000 SOLD $0.8M — — —
✕ OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC 67590QCC9 — 760,000 SOLD $0.8M — — —
✕ FORD CR FLOORPLN MAST OWN TR A 34528QHZ0 — 750,000 SOLD $0.8M — — —
✕ JPMORGAN CHASE and CO 46647PCF1 — 747,000 SOLD $0.7M — — —
✕ BECTON DICKINSON and CO 075887CE7 — 731,000 SOLD $0.7M — — —
✕ DOLLAR GEN CORP NEW 256677AF2 — 699,000 SOLD $0.7M — — —
✕ NXP B V/NXP FDG LLC/NXP USA INC 62954HAZ1 — 695,000 SOLD $0.7M — — —
✕ ABBVIE INC 00287YEE5 — 660,000 SOLD $0.7M — — —
✕ WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 98164GAF7 — 600,000 SOLD $0.6M — — —
✕ EOG RESOURCES INC 26875PBB6 — 585,000 SOLD $0.6M — — —
✕ BUNGE LTD FIN CORP 120568BL3 — 515,000 SOLD $0.5M — — —
✕ MARVELL TECHNOLOGY INC 573874AC8 — 510,000 SOLD $0.5M — — —
✕ GENERAL MTRS FINL CO INC 37045XEF9 — 495,000 SOLD $0.5M — — —
✕ CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 14043NAB5 — 493,120 SOLD $0.5M — — —
✕ FORD CREDIT AUTO LEASE TRUST 2023-B 34529NAG5 — 480,704 SOLD $0.5M — — —
✕ CHESAPEAKE FUNDING II LLC 165183CU6 — 432,581 SOLD $0.4M — — —
✕ HIGHMARK INC 431116AD4 — 435,000 SOLD $0.4M — — —
✕ GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 38014AAB7 — 418,733 SOLD $0.4M — — —
✕ FORD CR FLOORPLN MAST OWN TR A 34528QHY3 — 405,000 SOLD $0.4M — — —
✕ BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC 05588UAA0 — 374,771 SOLD $0.4M — — —
✕ OMNICOM GROUP INC / OMNICOM CAPITAL INC 68217FAA0 — 370,000 SOLD $0.4M — — —
✕ MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAF4 — 365,000 SOLD $0.4M — — —
✕ AMPHENOL CORPORATION NEW 032095AM3 — 340,000 SOLD $0.3M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAA1 — 314,923 SOLD $0.3M — — —
✕ PALMER SQUARE LOAN FUNDING 2024-2 LTD 69703RAA3 — 309,688 SOLD $0.3M — — —
✕ TRINITY ACQ PLC 89641UAC5 — 250,000 SOLD $0.2M — — —
✕ BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 10921U2C1 — 250,000 SOLD $0.2M — — —
✕ SYDNEY AIRPORT FINANCE CO PTY LTD 87124VAF6 — 242,000 SOLD $0.2M — — —
✕ MMAF 2021-A 55317JAE0 — 215,000 SOLD $0.2M — — —
✕ AFFIRM ASSET SECURITIZATION TR 2025-X1 00834MAA1 — 164,090 SOLD $0.2M — — —
✕ SANTANDER HLDGS USA INC 80282KBK1 — 160,000 SOLD $0.2M — — —
✕ NAVISTAR FINL DEALER NT MASTER OWNER TR II 63938PBY4 — 155,000 SOLD $0.2M — — —
✕ NAVISTAR FINL DEALER NT MASTER OWNER TR II 63938PBX6 — 100,000 SOLD $0.1M — — —
✕ AVIS BUDGET RENT CAR FDG AESOP LLC 05377RFX7 — 100,000 SOLD $0.1M — — —
✕ ENTERPRISE FLEET FINANCING 2024-2 29375RAB2 — 90,420 SOLD $0.1M — — —
✕ HPEFS EQUIPMENT TRUST 2023-2 44328UAE6 — 88,098 SOLD $0.1M — — —
✕ CARVANA AUTO RECEIVABLES TRUST 2024-P4 14076LAB9 — 85,756 SOLD $0.1M — — —
✕ SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 78436XAB3 — 82,051 SOLD $0.1M — — —
✕ OCTAGON INVESTMENT PARTNERS 39 LTD 67592CAL0 — 49,754 SOLD $0.0M — — —
✕ FORDO 2024-B 34531QAB5 — 41,778 SOLD $0.0M — — —
✕ OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC 67590QBW6 — 40,048 SOLD $0.0M — — —
✕ MERCEDES-BENZ AUTO LEASE TRUST 2024-A 58770JAB0 — 38,210 SOLD $0.0M — — —
✕ AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 03236VAD3 — 20,172 SOLD $0.0M — — —
✕ CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAB9 — 10,818 SOLD $0.0M — — —
✕ OCWEN LN INVT TR 2023-HB1 67578KAA4 — 7,019 SOLD $0.0M — — —
✕ ENTERPRISE FLEET FING 2022-3 LLC 29374FAB9 — 975 SOLD $0.0M — — —