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Holdings (Monthly) Guide ↗

Multi-Manager Total Return Bond Strategies Fund

· Columbia Funds Series Trust I
Monthly Holdings $13.6B AUM 4316 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 577 New 92 Added 1522 Reduced 429 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 1,096,349,851 -845,660,276 $1.10B -43.6% 8.98% STIV
2 U.K. Gilts 000000000 Feb 2026 135,382,000 +135,380,226 $182.8M +13017.2% 1.50% DBT
3 United States Treasury 912810UV8 May 2026 171,412,800 NEW $171.9M — 1.41% DBT
4 United States Treasury 912810UU0 May 2026 147,984,000 NEW $148.4M — 1.22% DBT
5 United States Treasury 91282CQQ7 May 2026 135,567,300 NEW $134.9M — 1.11% DBT
6 UMBS, TBA 01F020661 May 2026 161,827,000 NEW $129.4M — 1.06% ABS-MBS
7 UMBS, TBA 01F032666 May 2026 139,025,000 NEW $126.4M — 1.04% ABS-MBS
8 UMBS, TBA 01F042665 May 2026 112,905,000 NEW $108.4M — 0.89% ABS-MBS
9 United States Treasury 91282CQL8 May 2026 104,624,200 NEW $104.1M — 0.85% DBT
10 UMBS, TBA 01F040669 May 2026 106,350,000 NEW $99.6M — 0.82% ABS-MBS
11 United States Treasury 91282CQU8 May 2026 80,264,900 NEW $80.2M — 0.66% DBT
12 United States Treasury 91282CQT1 May 2026 78,915,000 NEW $78.8M — 0.65% DBT
13 United States Treasury 91282CQK0 May 2026 75,267,800 NEW $74.4M — 0.61% DBT
14 United States Treasury 912810UB2 Feb 2026 76,235,000 +23,875,000 $73.3M +38.4% 0.60% DBT
15 United States Treasury 912810QQ4 Feb 2026 75,000,000 — $71.6M -4.6% 0.59% DBT
16 Freddie Mac 3132DWDJ9 Feb 2026 77,426,946 -1,534,112 $65.2M -5.3% 0.53% ABS-MBS
17 United States Treasury 912810SU3 Feb 2026 118,105,000 +103,925,000 $65.0M +685.2% 0.53% DBT
18 United States Treasury 912810UF3 Feb 2026 66,730,000 +35,330,000 $64.0M +101.9% 0.52% DBT
19 United States Treasury 912810UD8 Feb 2026 59,050,000 +7,905,000 $53.1M +9.7% 0.44% DBT
20 United States Treasury 912810TA6 Feb 2026 76,875,000 +36,200,000 $51.2M +80.4% 0.42% DBT
21 Fannie Mae 31418EE30 Feb 2026 58,547,589 -1,133,866 $51.2M -5.4% 0.42% ABS-MBS
22 United States Treasury 912810UT3 Feb 2026 53,477,000 -83,124,800 $51.1M -62.9% 0.42% DBT
23 Fannie Mae 31418ECQ1 Feb 2026 58,995,077 -4,105,836 $49.6M -9.8% 0.41% ABS-MBS
24 UMBS, TBA 01F050668 May 2026 50,128,000 NEW $49.3M — 0.40% ABS-MBS
25 United States Treasury 912810TG3 Feb 2026 69,125,000 +12,530,000 $47.4M +15.3% 0.39% DBT
26 United States Treasury 91282CQR5 May 2026 47,446,100 NEW $47.2M — 0.39% DBT
27 Fannie Mae 3140W0VT9 Feb 2026 45,799,609 -662,390 $45.1M -3.5% 0.37% ABS-MBS
28 Fannie Mae 31418ED80 Feb 2026 46,618,724 -1,098,095 $43.9M -5.5% 0.36% ABS-MBS
29 United States Treasury 912810UL0 Feb 2026 43,115,000 — $43.3M -5.0% 0.35% DBT
30 United States Treasury 912810TH1 Feb 2026 52,060,000 — $42.7M -4.7% 0.35% DBT
31 United States Treasury 912810SX7 Feb 2026 67,525,000 +63,810,000 $41.8M +1614.7% 0.34% DBT
32 CIFC Funding Ltd 17180WAJ4 Feb 2026 39,520,000 — $39.6M -0.0% 0.32% ABS-CBDO
33 Government National Mortgage Association 21H040665 May 2026 41,725,000 NEW $38.8M — 0.32% ABS-MBS
34 United States Treasury 912810UN6 Feb 2026 36,600,000 — $36.1M -5.1% 0.30% DBT
35 Government National Mortgage Association 21H022663 May 2026 42,000,000 NEW $35.9M — 0.29% ABS-MBS
36 OHA Credit Partners Ltd 67120MAA3 Feb 2026 34,750,000 — $34.8M +0.2% 0.29% ABS-CBDO
37 Fannie Mae 31418ET67 Feb 2026 34,076,936 -2,220,674 $34.3M -7.2% 0.28% ABS-MBS
38 Regatta XXIX Funding Ltd. 758971AA3 Feb 2026 34,000,000 — $34.1M -0.1% 0.28% ABS-CBDO
39 United States Treasury 912810UG1 Feb 2026 35,256,000 -8,625,000 $33.3M -24.0% 0.27% DBT
40 United States Treasury 91282CQN4 May 2026 33,013,900 NEW $32.7M — 0.27% DBT
41 Freddie Mac 3132DWE66 Feb 2026 33,457,883 -756,083 $32.3M -5.1% 0.26% ABS-MBS
42 BANK OF AMERICA CORP 06051GHV4 Feb 2026 33,500,000 -606,000 $32.1M -3.2% 0.26% DBT
43 Freddie Mac 3132DWE58 Feb 2026 33,631,017 -753,704 $31.6M -5.7% 0.26% ABS-MBS
44 United States Treasury 91282CPY1 Feb 2026 29,930,000 -8,817,000 $29.5M -25.2% 0.24% DBT
45 United States Treasury 912810TU2 Feb 2026 29,925,000 — $28.0M -4.8% 0.23% DBT
46 Fannie Mae 31418EQ86 Feb 2026 28,287,979 -955,965 $28.0M -5.2% 0.23% ABS-MBS
47 Octagon 55 Ltd 67577AAN9 Feb 2026 27,000,000 — $27.1M -0.1% 0.22% ABS-CBDO
48 UMBS, TBA 01F022667 May 2026 31,586,000 NEW $26.4M — 0.22% ABS-MBS
49 Government National Mortgage Association 21H032662 May 2026 28,425,000 NEW $25.6M — 0.21% ABS-MBS
50 United States Treasury 912810TK4 Feb 2026 30,725,000 — $25.5M -4.6% 0.21% DBT
51 Atlas Senior Loan Fund LTD 04942HAA3 Feb 2026 25,000,000 — $25.0M -0.2% 0.21% ABS-MBS
52 United States Treasury 912810UK2 Feb 2026 25,835,000 — $24.9M -5.4% 0.20% DBT
53 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427MG54 Feb 2026 25,791,972 -632,153 $24.9M -5.2% 0.20% ABS-MBS
54 Hayfin US XV, Ltd. 420916AC2 Feb 2026 24,750,000 — $24.8M -0.0% 0.20% ABS-CBDO
55 Freddie Mac 31425W3R0 Feb 2026 24,344,884 -1,264,246 $24.7M -6.2% 0.20% ABS-MBS
56 United States Treasury 912810QY7 Feb 2026 32,165,000 — $24.3M -4.7% 0.20% DBT
57 United States Treasury 912810TC2 Feb 2026 34,415,000 — $23.7M -4.6% 0.19% DBT
58 Fannie Mae 3140XP6Q7 Feb 2026 29,368,834 -508,032 $23.6M -4.9% 0.19% ABS-MBS
59 Government National Mortgage Association 36179XHX7 Feb 2026 24,897,407 -693,256 $23.4M -5.9% 0.19% ABS-MBS
60 Government National Mortgage Association 21H050664 May 2026 22,874,000 NEW $22.6M — 0.19% ABS-MBS
61 United States Treasury 912810TW8 Feb 2026 22,835,000 — $22.4M -4.9% 0.18% DBT
62 Freddie Mac 3142J6C84 May 2026 22,431,503 NEW $22.1M — 0.18% ABS-MBS
63 United States Treasury 912810TT5 Feb 2026 24,920,000 — $21.6M -5.5% 0.18% DBT
64 Fannie Mae 31418ECA6 Feb 2026 23,845,752 -561,519 $20.9M -5.6% 0.17% ABS-MBS
65 Fannie Mae 31418ES35 Feb 2026 21,443,887 -467,399 $20.7M -5.0% 0.17% ABS-MBS
66 United States Treasury 912810TJ7 Feb 2026 29,000,000 +1,000,000 $20.4M -2.3% 0.17% DBT
67 Hayfin US XIV LTD 42088AAL8 Feb 2026 20,000,000 — $20.1M +0.3% 0.16% ABS-CBDO
68 Elmwood CLO 40 Ltd 29004FAA9 Feb 2026 20,000,000 — $20.0M -0.2% 0.16% ABS-CBDO
69 Trimaran CAVU Ltd 89624CDG4 Feb 2026 20,000,000 — $20.0M -0.0% 0.16% ABS-CBDO
70 Fannie Mae 31418EV80 Feb 2026 19,771,231 -1,502,544 $19.9M -8.1% 0.16% ABS-MBS
71 GS Mortgage Securities Trust 36254KAK8 Feb 2026 20,000,000 — $19.8M -0.1% 0.16% ABS-MBS
72 United States Treasury 91282CFB2 May 2026 20,000,000 NEW $19.7M — 0.16% DBT
73 Apidos CLO 03767NAW6 Feb 2026 19,000,000 — $19.0M -0.2% 0.16% ABS-CBDO
74 Octagon 68 Ltd 675949AQ4 Feb 2026 18,750,000 — $18.8M -0.1% 0.15% ABS-CBDO
75 CD Commercial Mortgage Trust 125039AE7 Feb 2026 19,028,149 — $18.7M -0.2% 0.15% ABS-MBS
76 Bluemountain CLO Ltd 09630QAU5 Feb 2026 18,700,000 — $18.7M -0.0% 0.15% ABS-CBDO
77 Freddie Mac 3133BNKZ5 Feb 2026 19,673,942 -514,152 $18.5M -6.1% 0.15% ABS-MBS
78 United States Treasury 91282CPM7 May 2026 18,155,000 NEW $17.6M — 0.14% DBT
79 BENCHMARK Mortgage Trust 08163TAC6 Feb 2026 17,305,000 — $17.6M -1.5% 0.14% ABS-MBS
80 Babson CLO Ltd 06764PAA5 Feb 2026 17,500,000 — $17.6M -0.1% 0.14% ABS-CBDO
81 Fannie Mae 3140QN3E0 Feb 2026 19,859,436 -299,506 $17.4M -4.8% 0.14% ABS-MBS
82 UMBS, TBA 01F030678 May 2026 19,803,000 NEW $17.3M — 0.14% ABS-MBS
83 CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-8 142915AE7 Feb 2026 17,250,000 — $17.3M -0.4% 0.14% ABS-MBS
84 Fannie Mae 31418EE48 May 2026 18,964,939 NEW $17.3M — 0.14% ABS-MBS
85 United States Treasury 912810TS7 Feb 2026 19,435,000 — $17.1M -4.8% 0.14% DBT
86 Madison Park Funding Ltd 55821AAS7 Feb 2026 17,000,000 — $17.0M -0.2% 0.14% ABS-CBDO
87 United States Treasury 912810UJ5 Feb 2026 17,491,000 -23,920,300 $17.0M -59.9% 0.14% DBT
88 Fannie Mae 3140XJ3F8 Feb 2026 18,584,329 -331,745 $16.9M -5.2% 0.14% ABS-MBS
89 Fannie Mae 31418FE37 Feb 2026 16,813,386 -1,194,204 $16.9M -7.7% 0.14% ABS-MBS
90 KKR Financial CLO Ltd 48254QAF1 Feb 2026 16,800,000 — $16.8M -0.1% 0.14% ABS-CBDO
91 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 16,003,000 — $16.5M -3.1% 0.13% DBT
92 United States Treasury 912810TZ1 Feb 2026 17,335,000 — $16.4M -4.9% 0.13% DBT
93 United States Treasury 912810SS8 Feb 2026 31,720,000 — $16.4M -5.8% 0.13% DBT
94 arbor multifamily mortgage securities trust 03881VAG4 Feb 2026 18,000,000 — $16.1M -2.0% 0.13% ABS-MBS
95 Freddie Mac 3132DWC84 Feb 2026 18,240,530 -398,672 $16.0M -5.5% 0.13% ABS-MBS
96 UMBS, TBA 01F052664 May 2026 15,775,000 NEW $15.8M — 0.13% ABS-MBS
97 Freddie Mac 3132DWDD2 Feb 2026 18,778,633 -396,838 $15.8M -5.5% 0.13% ABS-MBS
98 Fannie Mae 31418EDC1 Feb 2026 18,679,796 -317,703 $15.7M -5.1% 0.13% ABS-MBS
99 Fannie Mae 3140XGX46 Feb 2026 19,156,757 -341,923 $15.4M -5.0% 0.13% ABS-MBS
100 Government National Mortgage Association 36179W7K8 Feb 2026 17,248,823 -440,813 $15.3M -5.5% 0.13% ABS-MBS
101 Cantor Commercial Real Estate Lending 12529TAW3 Feb 2026 16,100,000 — $15.0M -1.8% 0.12% ABS-MBS
102 WELLS FARGO & COMPANY 95000U3A9 Feb 2026 14,890,000 — $14.9M -0.7% 0.12% DBT
103 Freddie Mac 3132DWHZ9 Feb 2026 14,755,834 -531,537 $14.6M -5.4% 0.12% ABS-MBS
104 Fannie Mae 3140QM6B5 Feb 2026 16,593,103 -273,498 $14.5M -5.0% 0.12% ABS-MBS
105 Freddie Mac 3132DWNK5 Feb 2026 14,413,393 -1,114,229 $14.5M -8.2% 0.12% ABS-MBS
106 United States Treasury 912810RE0 Feb 2026 16,940,000 — $14.3M -4.9% 0.12% DBT
107 Elmwood CLO 30 Ltd 29001JAA4 Feb 2026 14,000,000 — $14.0M -0.1% 0.11% ABS-CBDO
108 Balboa Bay Loan Funding Ltd 05766NAA0 Feb 2026 14,000,000 — $14.0M -0.1% 0.11% ABS-CBDO
109 UMBS, TBA 01F030660 May 2026 16,025,000 NEW $14.0M — 0.11% ABS-MBS
110 CARLYLE US CLO LTD CGMS_21-6A 143133AS5 Feb 2026 13,750,000 — $13.8M +0.0% 0.11% ABS-MBS
111 Barclays Commercial Mortgage Securities LLC 05552XBG2 Feb 2026 15,495,000 — $13.7M -2.4% 0.11% ABS-MBS
112 BMO Mortgage Trust 09661XAC2 Feb 2026 13,230,000 — $13.6M -2.1% 0.11% ABS-MBS
113 Fannie Mae 31418DP97 Feb 2026 16,670,572 -292,782 $13.5M -5.0% 0.11% ABS-MBS
114 COMM Mortgage Trust 12654FAA8 Feb 2026 12,870,000 — $13.4M -1.4% 0.11% ABS-MBS
115 BANK OF AMERICA CORP 06051GJS9 Feb 2026 13,400,000 — $13.3M +0.5% 0.11% DBT
116 FANNIE MAE FNR 2013 70 JZ 3136AEZ67 Feb 2026 14,518,784 +49,030 $13.2M -2.5% 0.11% ABS-CBDO
117 Government National Mortgage Association 36179WTX6 Feb 2026 16,007,625 -342,996 $13.1M -5.2% 0.11% ABS-MBS
118 Fannie Mae 31418EMS6 Feb 2026 13,261,526 -400,295 $13.1M -4.8% 0.11% ABS-MBS
119 Fannie Mae 31418EGT1 Feb 2026 13,218,911 -397,866 $13.1M -4.8% 0.11% ABS-MBS
120 HPS LOAN MANAGEMENT HLM_24-21 442913AC3 Feb 2026 13,000,000 — $13.0M -0.1% 0.11% ABS-MBS
121 Freddie Mac - SCRT 35563PBX6 Feb 2026 14,517,342 -261,354 $13.0M -4.3% 0.11% ABS-CBDO
122 United States Treasury 91282CPZ8 Feb 2026 13,335,000 -71,819,800 $13.0M -84.9% 0.11% DBT
123 ARES CLO Ltd 04019FAL1 Feb 2026 13,000,000 +5,000,000 $13.0M +62.3% 0.11% ABS-CBDO
124 United States Treasury 912810UP1 Feb 2026 13,585,000 -15,512,600 $12.8M -55.9% 0.11% DBT
125 Fannie Mae 31418D6C1 Feb 2026 15,188,951 -309,354 $12.8M -5.4% 0.10% ABS-MBS
126 Government National Mortgage Association 21H042661 May 2026 13,300,000 NEW $12.8M — 0.10% ABS-MBS
127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJR54 Feb 2026 15,210,726 -334,634 $12.8M -5.5% 0.10% ABS-MBS
128 Freddie Mac 3132DWNG4 Feb 2026 12,755,597 -384,204 $12.6M -4.9% 0.10% ABS-MBS
129 Angel Oak Mortgage Trust 03465VAA1 Feb 2026 12,550,128 -249,673 $12.5M -2.0% 0.10% ABS-MBS
130 Fannie Mae 3140F47L4 Feb 2026 13,764,975 -336,030 $12.3M -5.6% 0.10% ABS-MBS
131 JP Morgan Chase Commercial Mortgage Sec Trust 46645WAU7 Feb 2026 13,000,000 — $12.3M -0.7% 0.10% ABS-MBS
132 CITIGROUP INC 17308CC53 Feb 2026 13,020,000 — $12.3M -1.3% 0.10% DBT
133 Freddie Mac 3132DWBC6 Feb 2026 14,355,410 -274,349 $12.1M -5.3% 0.10% ABS-MBS
134 ARES CLO Ltd 00190YBP9 Feb 2026 12,110,000 — $12.1M +0.1% 0.10% ABS-CBDO
135 Freddie Mac 3137BGFZ7 Feb 2026 12,708,075 +46,024 $12.1M -2.4% 0.10% ABS-CBDO
136 Park Avenue Institutional Advisers CLO 70017KBA6 Feb 2026 12,050,000 — $12.1M +0.1% 0.10% ABS-CBDO
137 Government National Mortgage Association 21H052660 May 2026 11,975,000 NEW $12.0M — 0.10% ABS-MBS
138 Government National Mortgage Association 36179YRH9 Feb 2026 11,852,468 -934,856 $12.0M -8.1% 0.10% ABS-MBS
139 AMAZON.COM INC 023135DH6 May 2026 11,908,000 NEW $11.9M — 0.10% DBT
140 Fannie Mae 3140QNEU2 Feb 2026 14,838,014 -282,901 $11.9M -5.1% 0.10% ABS-MBS
141 SREIT Trust 85236WCE4 Feb 2026 11,890,000 — $11.9M +0.0% 0.10% ABS-MBS
142 Fannie Mae 31418DXK3 Feb 2026 14,710,080 -257,839 $11.8M -5.2% 0.10% ABS-MBS
143 AB BSL CLO Ltd 00039LAA6 Feb 2026 11,800,000 — $11.8M -0.2% 0.10% ABS-CBDO
144 Fannie Mae 3140XFEM9 Feb 2026 13,835,035 -360,939 $11.8M -5.9% 0.10% ABS-MBS
145 Fannie Mae 31418EL57 Feb 2026 11,374,212 -685,769 $11.7M -6.2% 0.10% ABS-MBS
146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KSVA2 Feb 2026 14,481,172 -275,923 $11.6M -4.9% 0.10% ABS-MBS
147 Credit Suisse Mortgage Trust 12649AAC3 Feb 2026 12,580,000 -2,220,000 $11.6M -16.4% 0.10% ABS-MBS
148 META PLATFORMS INC 30303MAK8 May 2026 11,507,000 NEW $11.6M — 0.10% DBT
149 GOLDMAN SACHS GROUP INC 38141GD35 Feb 2026 11,710,000 — $11.5M -2.0% 0.09% DBT
150 Fannie Mae 3140QNUP5 Feb 2026 14,073,208 -322,693 $11.4M -5.4% 0.09% ABS-MBS
151 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 12,585,000 — $11.3M -1.9% 0.09% DBT
152 Government National Mortgage Association 36179XTD8 Feb 2026 10,986,013 -851,500 $11.1M -7.8% 0.09% ABS-MBS
153 Freddie Mac 3132DWDC4 Feb 2026 13,682,054 -238,387 $11.0M -5.1% 0.09% ABS-MBS
154 Fannie Mae 31418EB82 Feb 2026 13,626,288 -232,538 $10.9M -5.0% 0.09% ABS-MBS
155 BARCLAYS PLC 06738EBR5 Feb 2026 12,020,000 — $10.8M -2.0% 0.09% DBT
156 SOUND POINT CLO LTD SNDPT_21-1A 83614VAU9 Feb 2026 10,810,000 — $10.8M -0.0% 0.09% ABS-MBS
157 Government National Mortgage Association 36179XX68 Feb 2026 10,610,417 -708,278 $10.8M -7.0% 0.09% ABS-MBS
158 Magnetite CLO Ltd 55954NAS8 Feb 2026 10,750,000 — $10.8M -0.0% 0.09% ABS-CBDO
159 FREDDIE MAC GOLD 3132FCJX4 Feb 2026 10,278,139 -481,879 $10.6M -5.8% 0.09% ABS-MBS
160 GoldenTree Loan Management US CLO1, LTD 38136NAY2 Feb 2026 10,550,000 — $10.6M -0.0% 0.09% ABS-CBDO
161 BANK OF AMERICA CORP 06051GNC9 May 2026 10,590,000 NEW $10.5M — 0.09% DBT
162 GCAT 36173QAA5 Feb 2026 10,377,978 -1,051,777 $10.5M -9.5% 0.09% ABS-MBS
163 Freddie Mac 3132DWER0 Feb 2026 11,085,790 -251,202 $10.4M -5.6% 0.09% ABS-MBS
164 Fannie Mae 31418EBR0 Feb 2026 12,799,210 -203,581 $10.3M -4.9% 0.08% ABS-MBS
165 Freddie Mac 3132DWFH1 Feb 2026 10,115,416 -354,324 $10.2M -4.5% 0.08% ABS-MBS
166 JPMORGAN CHASE & CO 46647PAM8 Feb 2026 10,345,000 — $10.2M -0.7% 0.08% DBT
167 BROADCOM INC 11135FCL3 Feb 2026 10,123,000 -276,000 $10.2M -5.0% 0.08% DBT
168 Fannie Mae 31418EBT6 Feb 2026 11,608,054 -266,021 $10.2M -5.6% 0.08% ABS-MBS
169 Clover CLO 18915FAA0 Feb 2026 10,150,000 — $10.2M -0.0% 0.08% ABS-CBDO
170 GS Mortgage Securities Trust 36272JAA1 Feb 2026 10,100,000 — $10.1M -1.6% 0.08% ABS-MBS
171 Pnmac Gmsr Issuer Trust 693968AA7 Feb 2026 10,000,000 — $10.1M +0.1% 0.08% ABS-O
172 OCP CLO LTD OCP_20-19RR 670881AY7 Feb 2026 10,000,000 — $10.1M +0.3% 0.08% ABS-MBS
173 ELEVATION CLO LTD AWPT_25-18 28623JAE6 Feb 2026 10,000,000 — $10.0M +0.1% 0.08% ABS-MBS
174 Santander Drive Auto Receivables Trust 80287NAF2 Feb 2026 10,000,000 — $10.0M -2.2% 0.08% ABS-O
175 COMMONSPIRIT HEALTH 20268JAR4 Feb 2026 9,875,000 — $10.0M -2.7% 0.08% DBT
176 FIGRE Trust 30249NAC1 Feb 2026 10,106,681 -625,522 $10.0M -7.5% 0.08% ABS-O
177 LABORATORY CORP OF AMER 50540RBB7 Feb 2026 10,219,000 +629,000 $10.0M +4.1% 0.08% DBT
178 Towd Point Mortgage Trust 891947AA1 Feb 2026 9,853,550 -1,009,335 $9.9M -9.7% 0.08% ABS-MBS
179 GS Mortgage Securities Trust 36254CAU4 Feb 2026 10,000,000 — $9.9M -0.0% 0.08% ABS-MBS
180 MORGAN STANLEY PVT BANK 61776NZW6 Feb 2026 10,037,000 — $9.9M -2.1% 0.08% DBT
181 WELLS FARGO & COMPANY 95000U4J9 May 2026 9,870,000 NEW $9.9M — 0.08% DBT
182 Carlyle Global Market Strategies 14316WAL3 Feb 2026 9,850,000 — $9.9M +0.1% 0.08% ABS-CBDO
183 COX COMMUNICATIONS INC 224044CU9 Feb 2026 10,310,000 — $9.8M -3.7% 0.08% DBT
184 Freddie Mac 3133KPQZ4 Feb 2026 10,179,442 -296,902 $9.8M -5.7% 0.08% ABS-MBS
185 Preston Ridge Partners Mortgage Trust 69381UAA5 Feb 2026 9,743,847 -831,709 $9.8M -8.2% 0.08% ABS-MBS
186 Fannie Mae 3140QMSB1 Feb 2026 11,359,690 -209,870 $9.7M -4.7% 0.08% ABS-MBS
187 BANK OF AMERICA CORP 06051GMY2 May 2026 9,767,000 NEW $9.7M — 0.08% DBT
188 Fannie Mae 31418ECR9 Feb 2026 11,061,428 -235,377 $9.7M -5.5% 0.08% ABS-MBS
189 COLUMBIA PIPELINES OPCO 19828TAB2 Feb 2026 9,090,000 — $9.6M -2.4% 0.08% DBT
190 BENCHMARK Mortgage Trust 08163EBC8 Feb 2026 10,600,000 — $9.6M -1.7% 0.08% ABS-MBS
191 SALESFORCE INC 79466LAU8 May 2026 9,506,000 NEW $9.6M — 0.08% DBT
192 Wells Fargo Commercial Mortgage Trust 95000XAE7 Feb 2026 9,691,144 -150,726 $9.6M -1.5% 0.08% ABS-MBS
193 Fannie Mae 31418DV74 Feb 2026 11,786,340 -208,479 $9.5M -5.1% 0.08% ABS-MBS
194 United States Treasury 912834LR7 Feb 2026 21,595,000 -2,015,000 $9.5M -12.9% 0.08% DBT
195 Opteum Mortgage Acceptance Corporation 68383NCH4 Feb 2026 9,563,961 -230,266 $9.5M -2.1% 0.08% ABS-MBS
196 META PLATFORMS INC 30303MAE2 Feb 2026 10,270,000 -585,000 $9.5M -11.0% 0.08% DBT
197 Cross Mortgage Trust 22758EAA5 Feb 2026 9,542,615 -1,934,828 $9.4M -17.6% 0.08% ABS-MBS
198 United States Treasury 91282CQC8 Feb 2026 9,725,000 -72,970,000 $9.4M -88.6% 0.08% DBT
199 CIM Trust 12575LAA1 Feb 2026 9,530,852 -291,106 $9.4M -3.8% 0.08% ABS-MBS
200 SOCIETE GENERALE 83368RBJ0 Feb 2026 10,380,000 — $9.4M -2.1% 0.08% DBT
201 BANK OF AMERICA CORP 060505GQ1 Feb 2026 9,529,000 +337,000 $9.4M +1.3% 0.08% DBT
202 Long Beach Mortgage Loan Trust 542512AC2 Feb 2026 27,292,877 -244,214 $9.3M -1.4% 0.08% ABS-O
203 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAA3 Feb 2026 10,054,987 -239,796 $9.3M -5.3% 0.08% ABS-CBDO
204 FREDDIE MAC FHLMC_18-4771 3137FELR9 Feb 2026 10,180,443 -223,532 $9.3M -5.3% 0.08% ABS-CBDO
205 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 10,475,000 — $9.3M -1.9% 0.08% DBT
206 Fannie Mae 31418EE63 Feb 2026 9,608,973 -233,480 $9.3M -5.3% 0.08% ABS-MBS
207 ROYAL BANK OF CANADA 78017DAK4 Feb 2026 9,250,000 — $9.2M -1.3% 0.08% DBT
208 DNB BANK ASA 23341CAH6 May 2026 9,268,000 NEW $9.2M — 0.08% DBT
209 Citigroup Commercial Mortgage Trust 17328HBC4 Feb 2026 9,740,977 -13 $9.2M -1.4% 0.08% ABS-MBS
210 Fannie Mae 3140QNEN8 Feb 2026 11,185,133 -199,649 $9.1M -4.9% 0.07% ABS-MBS
211 CBAM CLO Management LLC 14987LAC5 Feb 2026 9,100,000 — $9.1M -0.0% 0.07% ABS-CBDO
212 CITIGROUP INC 172967PZ8 Feb 2026 9,085,000 — $9.1M -0.5% 0.07% DBT
213 ORACLE CORP 68389XDR3 Feb 2026 10,411,000 +1,770,000 $9.1M +19.8% 0.07% DBT
214 MORGAN STANLEY 6174467Y9 Feb 2026 9,045,000 — $9.0M -0.1% 0.07% DBT
215 Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd 640977AS3 Feb 2026 9,000,000 — $9.0M -0.2% 0.07% ABS-CBDO
216 ARES CLO Ltd 00192WAQ0 Feb 2026 9,000,000 — $9.0M -0.0% 0.07% ABS-CBDO
217 SOCIETE GENERALE 83368RCQ3 May 2026 8,885,000 NEW $9.0M — 0.07% DBT
218 Fannie Mae 31418FAX5 Feb 2026 8,767,518 -1,566,344 $9.0M -15.5% 0.07% ABS-MBS
219 Freddie Mac 3132DQE44 Feb 2026 10,225,503 -164,719 $9.0M -4.9% 0.07% ABS-MBS
220 Rockford Tower CLO Ltd 77341LAU3 Feb 2026 8,940,000 — $8.9M -0.1% 0.07% ABS-CBDO
221 Credit Suisse Mortgage Trust 126416AA4 Feb 2026 9,841,221 -308,439 $8.9M -5.6% 0.07% ABS-MBS
222 Government National Mortgage Association 36179XFH4 Feb 2026 9,195,963 -260,745 $8.9M -5.4% 0.07% ABS-MBS
223 Freddie Mac 3133B9KZ6 Feb 2026 11,021,163 -209,456 $8.8M -5.1% 0.07% ABS-MBS
224 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AA1 Feb 2026 8,690,000 — $8.8M -1.1% 0.07% ABS-O
225 MORGAN STANLEY 61747YGB5 May 2026 8,890,000 NEW $8.8M — 0.07% DBT
226 Deephaven Residential Mortgage Trust 24380QAC6 Feb 2026 8,697,309 -869,461 $8.8M -9.4% 0.07% ABS-MBS
227 NRTH PARK Mortgage Trust 669985AC7 Feb 2026 8,750,000 +2,500,000 $8.7M +39.5% 0.07% ABS-MBS
228 Fannie Mae 31418EBU3 Feb 2026 9,526,321 -359,367 $8.7M -7.0% 0.07% ABS-MBS
229 Legacy Mortgage Asset Trust 52476AAA1 Feb 2026 8,807,736 -210,705 $8.7M -3.7% 0.07% ABS-MBS
230 FIGRE Trust 30191WAA3 Feb 2026 8,749,634 -629,692 $8.7M -7.9% 0.07% ABS-O
231 Dryden Senior Loan Fund 26248AAL8 Feb 2026 8,700,000 — $8.7M +0.0% 0.07% ABS-CBDO
232 ORACLE CORP 68389XDK8 Feb 2026 9,000,000 — $8.6M -1.7% 0.07% DBT
233 Switch ABS Issuer, LLC 871044AL7 Feb 2026 8,800,000 — $8.6M -1.7% 0.07% ABS-O
234 Freddie Mac 3132DWEJ8 Feb 2026 9,111,398 -197,520 $8.5M -5.8% 0.07% ABS-MBS
235 firstkey homes 2020-sfr1 trust 33767WAQ6 Feb 2026 8,580,000 — $8.5M +0.4% 0.07% ABS-O
236 Bluemountain CLO Ltd 09630AAS5 Feb 2026 8,500,000 — $8.5M -0.3% 0.07% ABS-CBDO
237 522 Funding CLO Ltd 33835AAY5 May 2026 8,500,000 NEW $8.5M — 0.07% ABS-CBDO
238 Babson CLO Ltd 06764CAA4 May 2026 8,500,000 NEW $8.5M — 0.07% ABS-CBDO
239 LCM Ltd Partnership 50204NBA5 Feb 2026 8,500,000 — $8.5M -0.0% 0.07% ABS-CBDO
240 FHLMC Multifamily Structured Pass Through Certs. 3137F4D41 Feb 2026 8,569,648 -50,823 $8.5M -1.4% 0.07% ABS-MBS
241 ARES Commercial Mortgage Trust 04022AAA1 May 2026 8,450,000 NEW $8.5M — 0.07% ABS-MBS
242 NYC Commercial Mortgage Trust 62957YAA6 May 2026 8,465,000 NEW $8.5M — 0.07% ABS-MBS
243 OLD REPUBLIC INTL CORP 680223AN4 May 2026 8,400,000 NEW $8.4M — 0.07% DBT
244 MEDLINE BORROWER LP 62482BAA0 Feb 2026 8,645,000 — $8.4M -1.0% 0.07% DBT
245 AGL CLO Ltd. 00120DAJ5 Feb 2026 8,400,000 — $8.4M -0.0% 0.07% ABS-CBDO
246 Bain Capital Credit CLO, Limited 05683EBE1 Feb 2026 8,400,000 — $8.4M -0.1% 0.07% ABS-CBDO
247 Freddie Mac - STACR 35564KKY4 Feb 2026 8,358,951 -634,823 $8.4M -7.2% 0.07% ABS-MBS
248 Freddie Mac 3132DWNJ8 Feb 2026 8,320,759 -561,684 $8.4M -7.4% 0.07% ABS-MBS
249 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 8,323,000 -903,000 $8.3M -10.4% 0.07% DBT
250 RFR Trust 74984NAA2 Feb 2026 8,180,000 — $8.3M -1.4% 0.07% ABS-MBS
251 ING GROEP NV 456837BV4 May 2026 8,223,000 NEW $8.2M — 0.07% DBT
252 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 8,378,000 — $8.2M +0.1% 0.07% DBT
253 RD MICHIGAN PROP OWNER I 74941YAA0 May 2026 8,190,000 NEW $8.2M — 0.07% DBT
254 JP Morgan Mortgage Trust 46659VAA6 Feb 2026 8,203,430 -158,112 $8.2M -2.8% 0.07% ABS-MBS
255 CITIGROUP INC 172967PK1 Feb 2026 8,040,000 — $8.2M -1.3% 0.07% DBT
256 Fannie Mae 31418DUG5 Feb 2026 10,140,691 -174,232 $8.2M -5.1% 0.07% ABS-MBS
257 GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 39810DAA7 Feb 2026 9,190,225 — $8.2M +0.0% 0.07% DBT
258 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MKH96 May 2026 9,619,092 NEW $8.1M — 0.07% ABS-MBS
259 CVS HEALTH CORP 126650CY4 Feb 2026 8,648,000 — $8.1M -2.2% 0.07% DBT
260 Bain Capital Credit CLO, Limited 05685VAG7 Feb 2026 8,050,000 — $8.1M +0.1% 0.07% ABS-CBDO
261 Avis Budget Rental Car Funding AESOP LLC 05377RGU2 Feb 2026 8,020,000 — $8.1M -0.5% 0.07% ABS-O
262 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 8,712,000 — $8.1M -1.4% 0.07% DBT
263 AT&T INC 00206RNP3 May 2026 7,988,000 NEW $8.0M — 0.07% DBT
264 IQVIA INC 46266TAC2 Feb 2026 7,875,000 — $8.0M -1.0% 0.07% DBT
265 Aligned Data Centers Issuers LLC 01627AAC2 Feb 2026 8,000,000 — $8.0M -0.1% 0.07% ABS-O
266 Trinitas CLO Ltd 89642DAQ1 May 2026 8,000,000 NEW $8.0M — 0.07% ABS-CBDO
267 BAT INTL FINANCE PLC 05530QAP5 Feb 2026 8,000,000 — $8.0M -0.9% 0.07% DBT
268 Fannie Mae 31418EKV1 Feb 2026 7,912,741 -229,288 $8.0M -3.9% 0.07% ABS-MBS
269 Symphony CLO Ltd 87170BAU0 May 2026 8,000,000 NEW $8.0M — 0.07% ABS-CBDO
270 Carrington Mortgage Loan Trust 144528AD8 Feb 2026 9,300,000 — $8.0M -1.1% 0.07% ABS-O
271 Government National Mortgage Association 36179MK74 Feb 2026 8,457,853 -225,577 $8.0M -5.5% 0.07% ABS-MBS
272 ORACLE CORP 68389XEB7 Feb 2026 8,260,000 +4,460,000 $8.0M +116.0% 0.07% DBT
273 Freddie Mac 3133BJE24 Feb 2026 8,242,371 -402,728 $7.9M -7.4% 0.07% ABS-MBS
274 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 7,920,000 — $7.9M -2.4% 0.06% DBT
275 SUMISHO AIR LEASE CORP 873923AC0 May 2026 7,975,000 NEW $7.9M — 0.06% DBT
276 Rockford Tower CLO Ltd 77341KAE1 Feb 2026 7,900,000 — $7.9M -0.0% 0.06% ABS-CBDO
277 United States Treasury 91282CNW7 May 2026 8,060,000 NEW $7.9M — 0.06% DBT
278 DANSKE BANK A/S 23636ABN0 May 2026 7,862,000 NEW $7.9M — 0.06% DBT
279 New Residential Mortgage Loan Trust 647910AC2 Feb 2026 7,809,497 -379,386 $7.9M -5.7% 0.06% ABS-MBS
280 Barclays Commercial Mortgage Securities LLC 05555FAC8 Feb 2026 7,600,000 — $7.8M -1.9% 0.06% ABS-MBS
281 Freddie Mac 3132DWCQ4 Feb 2026 8,905,493 -160,440 $7.8M -5.1% 0.06% ABS-MBS
282 United States Treasury 912810TV0 Feb 2026 8,130,000 — $7.8M -5.5% 0.06% DBT
283 Invesco CLO LTD 46146GAY8 Feb 2026 7,800,000 — $7.8M -0.2% 0.06% ABS-CBDO
284 NOMURA HOLDINGS INC 65535HBM0 Feb 2026 7,560,000 — $7.8M -1.5% 0.06% DBT
285 FIGRE Trust 31684RAA6 Feb 2026 7,803,085 -486,262 $7.7M -7.4% 0.06% ABS-O
286 MIZUHO BANK LTD 60688XBQ2 May 2026 7,750,000 NEW $7.7M — 0.06% DBT
287 Government National Mortgage Association 3618N5RF8 Feb 2026 7,611,817 -1,286,073 $7.7M -15.0% 0.06% ABS-MBS
288 Fannie Mae 31418ED72 Feb 2026 8,423,068 -168,785 $7.7M -5.4% 0.06% ABS-MBS
289 UNITEDHEALTH GROUP INC 91324PDU3 Feb 2026 10,370,000 — $7.6M -2.2% 0.06% DBT
290 CLUE OPCO LLC 36267QAA2 Feb 2026 8,064,000 -120,000 $7.6M -10.7% 0.06% DBT
291 Fannie Mae 3140KSVF1 Feb 2026 9,335,921 -167,256 $7.5M -5.1% 0.06% ABS-MBS
292 CGMS_21-7A 14316WAQ2 Feb 2026 7,500,000 — $7.5M +0.0% 0.06% ABS-MBS
293 Elmwood CLO VIII Ltd 29003EBA2 May 2026 7,420,000 NEW $7.4M — 0.06% ABS-CBDO
294 Radiate Holdco LLC 75025KAM0 May 2026 8,185,219 NEW $7.4M — 0.06% LON
295 Government National Mortgage Association 36179XX76 Feb 2026 7,179,344 -666,964 $7.4M -8.5% 0.06% ABS-MBS
296 Intercontinental Exchange, Inc. 000000000 Feb 2026 -132,561,000 NEW $7.2M — 0.06% DCR
297 Fannie Mae 31418EGG9 Feb 2026 8,185,397 -130,375 $7.2M -4.9% 0.06% ABS-MBS
298 Bain Capital Credit CLO, Limited 05683FBE8 Feb 2026 7,160,000 — $7.2M -0.1% 0.06% ABS-CBDO
299 Sequoia Mortgage Trust 81750QAE4 May 2026 7,253,026 NEW $7.1M — 0.06% ABS-MBS
300 Woodward Capital Management 749421AA1 Feb 2026 7,127,551 -794,205 $7.1M -10.6% 0.06% ABS-MBS
301 Wells Fargo Commercial Mortgage Trust 95003QAS8 Feb 2026 7,990,000 — $7.1M -2.3% 0.06% ABS-MBS
302 FANNIE MAE FNMA_12-121 3136A9WX2 Feb 2026 7,626,715 -187,373 $7.1M -5.3% 0.06% ABS-CBDO
303 BX Trust 05594CAA2 Feb 2026 7,113,297 -569,545 $7.1M -7.4% 0.06% ABS-MBS
304 APPALACHIAN POWER CO 037735DB0 Feb 2026 6,920,000 — $7.1M -2.5% 0.06% DBT
305 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJY49 Feb 2026 7,448,313 -238,415 $7.1M -6.9% 0.06% ABS-MBS
306 Fannie Mae 3140XH5G8 Feb 2026 8,009,475 -415,419 $7.1M -8.1% 0.06% ABS-MBS
307 JPMORGAN CHASE & CO 46647PFE1 Feb 2026 7,272,000 — $7.1M -2.6% 0.06% DBT
308 CarMax Auto Owner Trust 14290DAC5 Feb 2026 7,030,000 — $7.1M -0.7% 0.06% ABS-O
309 BAIN CAPITAL CREDIT CLO BCC_17-2A 05683HBC8 Feb 2026 7,000,000 — $7.0M -0.0% 0.06% ABS-MBS
310 NLMT TRUST NLT_25-INV1 62916TAA7 Feb 2026 6,978,486 -229,557 $7.0M -3.8% 0.06% ABS-CBDO
311 NJ Trust 2023-GSP 65486XAA1 Feb 2026 6,800,000 — $7.0M -2.4% 0.06% ABS-MBS
312 JP Morgan Chase Commercial Mortgage Sec Trust 46596CAC0 Feb 2026 7,000,000 — $7.0M +0.0% 0.06% ABS-MBS
313 Ballyrock Ltd 05876CBJ1 Feb 2026 7,000,000 — $7.0M -0.2% 0.06% ABS-CBDO
314 JPMDB Commercial Mortgage Securities Trust 48129RAW5 Feb 2026 7,500,000 — $7.0M -1.1% 0.06% ABS-MBS
315 Greenacre Park CLO LLC 39355WAC2 Feb 2026 6,950,000 — $7.0M -0.1% 0.06% ABS-CBDO
316 BFLD Trust 05555HAA8 Feb 2026 6,952,478 — $7.0M -0.0% 0.06% ABS-MBS
317 ABN AMRO BANK NV 00084DBA7 Feb 2026 6,900,000 — $6.9M -0.7% 0.06% DBT
318 Fannie Mae 3140QN4N9 Feb 2026 7,398,862 -216,736 $6.9M -6.5% 0.06% ABS-MBS
319 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAC0 Feb 2026 6,910,000 — $6.9M -1.2% 0.06% ABS-O
320 Government National Mortgage Association 36179UEA6 Feb 2026 6,971,734 -175,455 $6.8M -5.0% 0.06% ABS-MBS
321 BX Trust 05619TAA6 Feb 2026 6,800,000 — $6.8M -2.0% 0.06% ABS-MBS
322 Government National Mortgage Association 21H060671 May 2026 6,675,000 NEW $6.8M — 0.06% ABS-MBS
323 Fannie Mae 31418EW48 Feb 2026 6,619,380 -752,753 $6.8M -10.7% 0.06% ABS-MBS
324 Fannie Mae 3140QREG4 Feb 2026 7,022,154 -121,736 $6.8M -4.4% 0.06% ABS-MBS
325 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 6,650,000 +400,000 $6.8M +12.0% 0.06% DBT
326 Sunrun Artemis Issuer 86771BAA9 Feb 2026 6,769,166 -31,498 $6.8M -1.3% 0.06% ABS-O
327 Applebees/IHOP Funding LLC 03789XAH1 Feb 2026 6,795,000 — $6.8M -2.1% 0.06% ABS-O
328 Freddie Mac 3132DWH22 Feb 2026 6,699,492 -459,432 $6.8M -7.4% 0.06% ABS-MBS
329 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 6,525,000 — $6.7M -2.2% 0.06% DBT
330 Fannie Mae 3136B1EY6 Feb 2026 7,076,057 -180,077 $6.7M -5.7% 0.06% ABS-CBDO
331 Fannie Mae 3140W0WU5 Feb 2026 6,974,726 -174,450 $6.7M -5.3% 0.06% ABS-MBS
332 HSBC HOLDINGS PLC 404280FL8 May 2026 6,797,000 NEW $6.7M — 0.06% DBT
333 Freddie Mac 3132DWEH2 May 2026 7,379,099 NEW $6.7M — 0.06% ABS-MBS
334 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 6,615,000 — $6.7M -1.5% 0.06% DBT
335 PMT LOAN TRUST PMTLT_26-INV5 69393MAB7 May 2026 6,715,000 NEW $6.7M — 0.05% ABS-MBS
336 United States Treasury 912834MM7 Feb 2026 15,945,000 — $6.7M -5.0% 0.05% DBT
337 Fannie Mae 31418EU99 Feb 2026 6,650,856 -410,579 $6.7M -6.9% 0.05% ABS-MBS
338 Home Owner Mortgage Enhanced Securuties Limited 43761DAA8 Feb 2026 6,643,600 -527,355 $6.7M -7.8% 0.05% ABS-MBS
339 Bluepeak ABS Issuer 09631QAA8 Feb 2026 6,605,000 — $6.7M -1.2% 0.05% ABS-O
340 Freddie Mac 3133KLA64 Feb 2026 7,764,159 -117,218 $6.6M -4.7% 0.05% ABS-MBS
341 Bank5 066043AB6 Feb 2026 6,410,000 — $6.6M -2.0% 0.05% ABS-MBS
342 Venture CDO Ltd 92333BBA7 Feb 2026 6,623,627 -1,848,237 $6.6M -21.8% 0.05% ABS-CBDO
343 TURKIYE GOVERNMENT BOND 000000000 Feb 2026 305,891,800 NEW $6.6M — 0.05% DBT
344 AT&T INC 00206RKH4 Feb 2026 7,580,000 — $6.6M -2.2% 0.05% DBT
345 FANNIE MAE FNMA_20-47 3136BAR30 Feb 2026 35,299,951 -984,246 $6.6M -4.3% 0.05% ABS-CBDO
346 MIZUHO FINANCIAL GROUP 60687YDL0 Feb 2026 6,620,000 — $6.6M -2.1% 0.05% DBT
347 INTOWN Mortgage Trust 46117WAG7 Feb 2026 6,600,000 — $6.6M -0.1% 0.05% ABS-MBS
348 Government National Mortgage Association 36179WR34 Feb 2026 7,411,964 -202,248 $6.6M -5.6% 0.05% ABS-MBS
349 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 315961AG7 May 2026 6,700,000 NEW $6.6M — 0.05% ABS-O
350 Fannie Mae 31418DQ88 Feb 2026 7,749,265 -146,410 $6.6M -5.2% 0.05% ABS-MBS
351 Argentina Republic Government International Bonds 040114HX1 Feb 2026 7,277,257 +208,600 $6.6M +5.3% 0.05% DBT
352 FREDDIE MAC FHLMC_4612 3137BRS22 Feb 2026 7,642,117 +47,565 $6.5M -2.5% 0.05% ABS-CBDO
353 BERRY GLOBAL INC 08576PAL5 Feb 2026 6,438,000 — $6.5M -1.4% 0.05% DBT
354 OneMain Direct Auto Receivables Trust 682684AA3 Feb 2026 6,400,000 — $6.5M -2.2% 0.05% ABS-O
355 ELMWOOD CLO IX LTD ELMW9_21-2 29003UAL3 Feb 2026 6,520,000 — $6.5M -0.3% 0.05% ABS-MBS
356 FIGRE Trust 31684VAC3 May 2026 6,593,289 NEW $6.5M — 0.05% ABS-O
357 Freddie Mac 3133A6GU9 Feb 2026 7,724,970 -165,935 $6.5M -5.4% 0.05% ABS-MBS
358 Avenue of Americas 682461AA6 Feb 2026 6,500,000 — $6.5M -2.2% 0.05% ABS-MBS
359 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_24-416 3142G95H9 May 2026 28,967,912 NEW $6.5M — 0.05% ABS-CBDO
360 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 6,564,000 — $6.5M -1.4% 0.05% DBT
361 FANNIE MAE FNMA_12-94 3136A8XR6 Feb 2026 6,865,923 -226,229 $6.4M -6.1% 0.05% ABS-CBDO
362 FANNIE MAE FNMA_11-87 3136A03G0 Feb 2026 6,518,706 -232,576 $6.4M -6.1% 0.05% ABS-CBDO
363 Fannie Mae 31418DWU2 Feb 2026 7,025,288 -158,554 $6.4M -5.8% 0.05% ABS-MBS
364 VOLKSWAGEN GROUP AMERICA 928668CG5 Feb 2026 6,355,000 — $6.4M -1.7% 0.05% DBT
365 SOUTHWESTERN ELEC POWER 845437BP6 Feb 2026 6,450,000 — $6.4M +0.3% 0.05% DBT
366 Freddie Mac 3132DVL94 Feb 2026 7,523,903 -165,185 $6.4M -5.8% 0.05% ABS-MBS
367 AKER BP ASA 00973RAJ2 Feb 2026 6,640,000 — $6.4M -1.5% 0.05% DBT
368 Freddie Mac - STACR 35564KH77 Feb 2026 6,000,000 — $6.4M -0.8% 0.05% ABS-MBS
369 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 6,281,000 — $6.3M +0.4% 0.05% DBT
370 Freddie Mac 3132DWF32 Feb 2026 6,741,715 -137,258 $6.3M -5.4% 0.05% ABS-MBS
371 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 38384PTK6 Feb 2026 27,831,938 -1,032,616 $6.3M -3.8% 0.05% ABS-CBDO
372 COMM Mortgage Trust 12594MBB3 Feb 2026 6,322,961 -1,262,980 $6.3M -16.4% 0.05% ABS-MBS
373 HUNTINGTON INGALLS INDUS 446413AZ9 Feb 2026 6,666,000 — $6.3M -0.7% 0.05% DBT
374 QUEENSLAND TREASURY CORP 000000000 Feb 2026 9,225,000 NEW $6.3M — 0.05% DBT
375 DC Commercial Mortgage Trust 24023AAA8 Feb 2026 6,175,000 — $6.3M -0.9% 0.05% ABS-MBS
376 Fannie Mae 31418DYC0 Feb 2026 7,452,483 -4,359,945 $6.3M -39.0% 0.05% ABS-MBS
377 OneMain Financial Issuance Trust 68268VAD7 Feb 2026 6,280,000 — $6.3M -0.5% 0.05% ABS-O
378 SAMMONS FINANCIAL GLOBAL 79587J2C6 Feb 2026 6,300,000 — $6.3M -2.2% 0.05% DBT
379 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 6,775,000 — $6.3M -1.5% 0.05% DBT
380 Freddie Mac 31427NZ28 Feb 2026 6,510,576 -119,918 $6.3M -4.7% 0.05% ABS-MBS
381 SREIT Trust 85237AAJ2 Feb 2026 6,275,000 — $6.3M +0.0% 0.05% ABS-MBS
382 Onslow Bay Financial LLC 67449AAA3 Feb 2026 6,238,346 -654,156 $6.3M -10.1% 0.05% ABS-MBS
383 GARTNER INC 366651AK3 Feb 2026 6,543,000 — $6.3M -0.0% 0.05% DBT
384 ECHOSTAR CORP 278768AC0 Feb 2026 5,730,800 +435,000 $6.2M +7.7% 0.05% DBT
385 NEW S WALES TREASURY CRP 000000000 Feb 2026 9,225,000 NEW $6.2M — 0.05% DBT
386 CAMB Commercial Mortgage Trust 12477BAA2 Feb 2026 7,200,000 — $6.2M -1.5% 0.05% ABS-MBS
387 BX TRUST BX_25-COPT 05618XAC4 Feb 2026 6,200,000 — $6.2M +0.1% 0.05% ABS-MBS
388 NMEF Funding LLC 62919WAE9 Feb 2026 6,200,000 — $6.2M -1.3% 0.05% ABS-O
389 ALIMENTATION COUCHE-TARD 01626PAW6 Feb 2026 6,235,000 — $6.2M -1.4% 0.05% DBT
390 Santander Mortgage Asset Receivable Trust 80262CAA6 Feb 2026 6,178,198 -256,420 $6.2M -4.8% 0.05% ABS-MBS
391 NATWEST MARKETS PLC 63906YAU2 May 2026 6,138,000 NEW $6.2M — 0.05% DBT
392 APA CORP 03743QAT5 Feb 2026 5,818,000 — $6.1M +3.3% 0.05% DBT
393 BANK OF AMERICA CORP 06051GKD0 Feb 2026 6,845,000 -269,000 $6.1M -5.8% 0.05% DBT
394 FREDDIE MAC FHLMC_4091 3137ATEV0 Feb 2026 6,477,398 -22,602 $6.1M -3.0% 0.05% ABS-CBDO
395 1345 Trust 68271CAA0 Feb 2026 6,060,000 — $6.1M +0.1% 0.05% ABS-MBS
396 Argentina Republic Government International Bonds 040114HS2 Feb 2026 6,954,425 +1,362,079 $6.1M +27.9% 0.05% DBT
397 PRPM LLC PRPM_24-NQM2 74448PAB5 Feb 2026 5,998,331 -611,328 $6.1M -9.9% 0.05% ABS-CBDO
398 EASTMAN CHEMICAL CO 277432BB5 Feb 2026 6,165,000 — $6.1M -1.9% 0.05% DBT
399 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 6,019,148 -601,915 $6.0M -9.8% 0.05% DBT
400 UMBS, TBA 01F052672 May 2026 6,000,000 NEW $6.0M — 0.05% ABS-MBS
401 Wells Fargo Commercial Mortgage Trust 95003PAA9 Feb 2026 6,000,000 — $6.0M -0.7% 0.05% ABS-MBS
402 Madison Park Funding Ltd 55821TAL1 Feb 2026 6,000,000 — $6.0M -0.0% 0.05% ABS-CBDO
403 KKR Financial CLO Ltd 48253WAW2 May 2026 6,000,000 NEW $6.0M — 0.05% ABS-CBDO
404 Birch Grove CLO Ltd. 09090MAA1 Feb 2026 6,000,000 — $6.0M -0.1% 0.05% ABS-CBDO
405 HP ENTERPRISE CO 42824CCE7 May 2026 5,950,000 NEW $6.0M — 0.05% DBT
406 LIGHTPATH FIBER ISSUER LLC 53229YAA7 Feb 2026 6,000,000 — $6.0M -1.4% 0.05% ABS-O
407 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5639 3137HQNW7 May 2026 94,417,256 NEW $6.0M — 0.05% ABS-CBDO
408 Carvana Auto Receivables Trust 14689CAC6 May 2026 5,965,000 NEW $6.0M — 0.05% ABS-O
409 AMAZON.COM INC 000000000 Feb 2026 5,060,000 NEW $6.0M — 0.05% DBT
410 BX Trust 05620QAA9 May 2026 5,950,000 NEW $6.0M — 0.05% ABS-MBS
411 JPMORGAN CHASE & CO 46647PFP6 May 2026 5,988,000 NEW $6.0M — 0.05% DBT
412 Freddie Mac 3137FFWD5 Feb 2026 35,892,898 -756,377 $6.0M -2.7% 0.05% ABS-CBDO
413 FANNIE MAE INTEREST STRIP FNSTR_434 31423XY96 Feb 2026 25,716,868 -820,029 $5.9M +7.3% 0.05% ABS-CBDO
414 BANK OF MONTREAL 06368MS70 May 2026 5,905,000 NEW $5.9M — 0.05% DBT
415 PALMER SQUARE CLO LTD PLMRS_21-3A 69688FAQ3 Feb 2026 5,900,000 — $5.9M -0.3% 0.05% ABS-MBS
416 FAIRFAX FINL HLDGS LTD 303901BJ0 Feb 2026 6,300,000 — $5.9M -1.9% 0.05% DBT
417 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 5,945,000 — $5.9M -1.3% 0.05% DBT
418 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 6,479,000 — $5.9M -2.7% 0.05% DBT
419 COOPR Residential Mortgage Trust 12674UAA1 Feb 2026 5,865,639 -324,988 $5.9M -6.5% 0.05% ABS-MBS
420 CONTEGO CLO XIII DAC CONTE_12A 000000000 Feb 2026 5,000,000 NEW $5.9M — 0.05% ABS-MBS
421 NextGear Floorplan Master Owner Trust 65341KCJ3 May 2026 5,910,000 NEW $5.8M — 0.05% ABS-O
422 Verus Securitization Trust 92540RAE4 Feb 2026 5,803,260 -589,335 $5.8M -9.7% 0.05% ABS-MBS
423 WELLS FARGO & COMPANY 95000U3G6 Feb 2026 5,615,000 — $5.8M -1.6% 0.05% DBT
424 WELLTOWER OP LLC 95040QAL8 Feb 2026 6,320,000 — $5.8M -2.0% 0.05% DBT
425 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 6,435,000 — $5.8M -2.0% 0.05% DBT
426 REPUBLIC OF SERBIA 817477AF9 Feb 2026 6,640,000 — $5.8M -1.7% 0.05% DBT
427 BANCO BILBAO VIZCAYA ARG 05946KAX9 May 2026 5,800,000 NEW $5.8M — 0.05% DBT
428 AUTOMATIC DATA PROCESSNG 053015AK9 May 2026 5,814,000 NEW $5.8M — 0.05% DBT
429 SOUTHERN CO GAS CAPITAL 8426EPAF5 Feb 2026 5,715,000 — $5.8M -2.1% 0.05% DBT
430 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Feb 2026 6,328,000 — $5.8M -2.8% 0.05% DBT
431 Angel Oak Mortgage Trust 034947AC5 Feb 2026 5,824,660 -165,911 $5.8M -3.8% 0.05% ABS-MBS
432 Zayo Issuer LLC 98919WAG8 Feb 2026 5,700,000 — $5.8M -2.0% 0.05% ABS-O
433 EQUIFAX INC 294429AW5 Feb 2026 5,695,000 — $5.8M -1.0% 0.05% DBT
434 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDV68 Feb 2026 6,731,263 -142,310 $5.7M -5.3% 0.05% ABS-MBS
435 Government National Mortgage Association 36179XQX7 Feb 2026 5,648,011 -402,793 $5.7M -7.3% 0.05% ABS-MBS
436 F&G GLOBAL FUNDING 30321L2M3 Feb 2026 5,775,000 — $5.7M -1.0% 0.05% DBT
437 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 5,665,000 NEW $5.7M — 0.05% DBT
438 Freddie Mac 3132DWA60 Feb 2026 6,673,195 -135,291 $5.6M -5.3% 0.05% ABS-MBS
439 CARDINAL HEALTH INC 14149YBR8 Feb 2026 5,575,000 — $5.6M -1.8% 0.05% DBT
440 BNP PARIBAS 09659W2U7 Feb 2026 6,240,000 — $5.6M -2.3% 0.05% DBT
441 HSBC HOLDINGS PLC 404280FP9 May 2026 5,642,000 NEW $5.6M — 0.05% DBT
442 US BANK NA CINCINNATI 90331HPP2 Feb 2026 5,625,000 — $5.6M -0.3% 0.05% DBT
443 LINCOLN NATIONAL CORP 534187BK4 Feb 2026 6,000,000 — $5.6M -0.4% 0.05% DBT
444 MITSUBISHI HC FIN AMER 606790AC7 Feb 2026 5,560,000 — $5.6M -2.3% 0.05% DBT
445 Government National Mortgage Association 36179UV82 Feb 2026 6,093,093 -167,619 $5.6M -6.5% 0.05% ABS-MBS
446 Preston Ridge Partners Mortgage Trust 693983AA6 Feb 2026 5,566,097 -594,794 $5.6M -10.3% 0.05% ABS-MBS
447 BANK OF AMERICA NA 06428CAA2 Feb 2026 5,575,000 — $5.6M -0.4% 0.05% DBT
448 FANNIE MAE FNMA_12-68 3136A7CL4 Feb 2026 5,967,471 -169,508 $5.6M -5.5% 0.05% ABS-CBDO
449 DEUTSCHE BANK NY 251526DA4 Feb 2026 5,525,000 — $5.6M -2.3% 0.05% DBT
450 Freddie Mac 3133B3WP8 Feb 2026 6,520,245 -171,479 $5.6M -5.7% 0.05% ABS-MBS
451 Freddie Mac 3133KLZV2 Feb 2026 6,918,652 -134,485 $5.6M -5.2% 0.05% ABS-MBS
452 BX Trust 05612TAA3 Feb 2026 5,555,505 -234,495 $5.6M -3.9% 0.05% ABS-MBS
453 JP Morgan Mortgage Trust 46659RAC1 Feb 2026 5,531,914 -143,225 $5.6M -3.3% 0.05% ABS-MBS
454 Freddie Mac 3132XCR49 Feb 2026 5,970,250 -170,638 $5.5M -6.3% 0.05% ABS-MBS
455 HTL Commercial Mortgage Trust 404300AA3 Feb 2026 5,500,000 — $5.5M -0.4% 0.05% ABS-MBS
456 New Residential Mortgage Loan Trust 64832BAC9 Feb 2026 5,535,579 -622,990 $5.5M -10.9% 0.05% ABS-MBS
457 TRUIST BANK 89788JAF6 Feb 2026 5,535,000 — $5.5M -0.7% 0.05% DBT
458 BPR Trust 05610WAA8 Feb 2026 5,400,000 — $5.5M -1.3% 0.05% ABS-MBS
459 Freddie Mac 3133KLZW0 Feb 2026 6,852,470 -200,571 $5.5M -6.0% 0.05% ABS-MBS
460 CHARLES SCHWAB CORP 808513CR4 May 2026 5,445,000 NEW $5.5M — 0.05% DBT
461 American Credit Acceptance Receivables Trust 02531FAE0 Feb 2026 5,550,000 — $5.5M -1.1% 0.05% ABS-O
462 ARROW ELECTRONICS INC 04273WAF8 Feb 2026 5,467,000 — $5.5M -1.6% 0.05% DBT
463 CIP Commercial Mortgage Trust 2025-SBAY 12576AAA4 May 2026 5,500,000 NEW $5.5M — 0.05% ABS-MBS
464 Neuberger Berman CLO Ltd 64135BAW9 Feb 2026 5,500,000 — $5.5M +0.0% 0.05% ABS-CBDO
465 BFLD Trust 05494JAA8 Feb 2026 5,500,000 — $5.5M -0.0% 0.05% ABS-MBS
466 Fannie Mae 31418DVA7 Feb 2026 6,798,696 -117,178 $5.5M -5.1% 0.04% ABS-MBS
467 Morgan Stanley Residential Mortgage Loan Trust 61779KAA4 Feb 2026 5,507,135 -319,999 $5.5M -6.3% 0.04% ABS-MBS
468 PROLOGIS TARGETED US 74350LAF1 Feb 2026 5,635,000 — $5.5M -2.6% 0.04% DBT
469 CLOROX COMPANY 189054BA6 May 2026 5,503,000 NEW $5.5M — 0.04% DBT
470 GS Mortgage-Backed Securities Trust 36275JAC4 Feb 2026 5,477,123 -329,860 $5.4M -6.8% 0.04% ABS-MBS
471 AERCAP IRELAND CAP/GLOBA 00774MAW5 Feb 2026 5,655,000 — $5.4M -0.9% 0.04% DBT
472 HYUNDAI CAPITAL AMERICA 44891ADQ7 Feb 2026 5,385,000 — $5.4M -2.3% 0.04% DBT
473 BX Trust 05608EAA2 Feb 2026 5,780,000 — $5.4M -2.3% 0.04% ABS-MBS
474 MORGAN STANLEY 61748UAW2 May 2026 5,456,000 NEW $5.4M — 0.04% DBT
475 Sound Point CLO LTD 83615CAL0 Feb 2026 5,422,067 -891,511 $5.4M -14.1% 0.04% ABS-CBDO
476 Vista Point Securitization Trust 92790EAA8 May 2026 5,485,520 NEW $5.4M — 0.04% ABS-MBS
477 REPUBLIC OF ECUADOR 27927WAQ5 May 2026 5,350,000 NEW $5.4M — 0.04% DBT
478 NORTHWESTERN MUTUAL GLBL 66815L2M0 Feb 2026 5,365,000 — $5.4M -1.0% 0.04% DBT
479 MORGAN STANLEY 61747YED3 Feb 2026 6,160,000 -230,000 $5.4M -5.5% 0.04% DBT
480 INTEL CORP 458140CU2 May 2026 5,380,000 NEW $5.4M — 0.04% DBT
481 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Feb 2026 5,325,000 — $5.4M -2.3% 0.04% ABS-O
482 DISH DBS CORP 25470XAY1 Feb 2026 5,414,000 — $5.4M +1.0% 0.04% DBT
483 PETROLEOS MEXICANOS 71654QDC3 Feb 2026 5,260,000 — $5.4M +0.1% 0.04% DBT
484 CREDIT AGRICOLE SA 22535WAT4 Feb 2026 5,468,000 -3,982,000 $5.4M -43.4% 0.04% DBT
485 Arbour CLO 000000000 Feb 2026 4,600,000 NEW $5.4M — 0.04% ABS-MBS
486 Chase Auto Owner Trust 16145GAC0 May 2026 5,380,000 NEW $5.4M — 0.04% ABS-O
487 AMERICAN ELECTRIC POWER 02557TAE9 Feb 2026 5,395,000 — $5.4M -1.0% 0.04% DBT
488 Freddie Mac 3137H3JW3 Feb 2026 36,605,589 -814,904 $5.4M -5.8% 0.04% ABS-CBDO
489 AUTONATION INC 05329WAQ5 Feb 2026 5,390,000 — $5.4M -1.9% 0.04% DBT
490 KKR Financial CLO Ltd 48254QAH7 Feb 2026 5,350,000 — $5.4M +0.2% 0.04% ABS-CBDO
491 Octagon Investment Partners 29, Ltd. 67591JAU6 Feb 2026 5,345,000 — $5.4M -0.1% 0.04% ABS-CBDO
492 ARCELORMITTAL SA 03938LBM5 May 2026 5,380,000 NEW $5.4M — 0.04% DBT
493 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 5,405,000 — $5.3M -1.4% 0.04% DBT
494 Affirm Master Trust 00833BAA6 Feb 2026 5,300,000 — $5.3M -0.2% 0.04% ABS-O
495 BX Trust 05619PAC0 Feb 2026 5,315,000 — $5.3M -0.1% 0.04% ABS-MBS
496 BX Trust 05609TAJ9 Feb 2026 5,327,177 — $5.3M +0.1% 0.04% ABS-MBS
497 PACIFIC LIFE GF II 6944PL3F4 Feb 2026 5,280,000 — $5.3M -1.9% 0.04% DBT
498 Fannie Mae - CAS 20754WAC9 Feb 2026 5,250,000 — $5.3M -0.5% 0.04% ABS-MBS
499 United States Treasury 91282CQS3 May 2026 5,305,000 NEW $5.3M — 0.04% DBT
500 Ace Securities Corp. 00442PAF7 Feb 2026 5,781,344 -247,962 $5.3M -6.3% 0.04% ABS-MBS
501 EVERGY MISSOURI WEST INC 30037EAB9 Feb 2026 5,200,000 — $5.3M -2.6% 0.04% DBT
502 Government National Mortgage Association 36179UPA4 Feb 2026 5,577,415 -159,573 $5.3M -5.6% 0.04% ABS-MBS
503 BRIGHTHSE FIN GLBL FUND 10921U2J6 Feb 2026 5,235,000 — $5.3M -0.5% 0.04% DBT
504 CarMax Select Receivables Trust 14320BAD1 Feb 2026 5,300,000 — $5.3M -1.4% 0.04% ABS-O
505 Fannie Mae 31418EDY3 Feb 2026 5,613,518 -172,431 $5.3M -6.7% 0.04% ABS-MBS
506 CGI INC 12532HAM6 Feb 2026 5,271,000 -704,000 $5.3M -13.3% 0.04% DBT
507 STELLANTIS FINANCIAL SER 85855FAA1 Feb 2026 5,272,000 -458,000 $5.3M -9.1% 0.04% DBT
508 BX Trust 123913AA3 Feb 2026 5,240,000 — $5.2M +0.1% 0.04% ABS-MBS
509 KEYCORP 49326EEP4 Feb 2026 4,925,000 — $5.2M -2.3% 0.04% DBT
510 BALLYROCK CLO LTD BALLY_21-18A 05875YAL0 Feb 2026 5,210,000 — $5.2M -0.2% 0.04% ABS-MBS
511 MASSMUTUAL GLOBAL FUNDIN 57629TBV8 Feb 2026 5,170,000 — $5.2M -2.0% 0.04% DBT
512 Credit Suisse Mortgage Trust 12659AAH9 Feb 2026 6,310,048 -115,298 $5.2M -5.0% 0.04% ABS-MBS
513 ALLY FINANCIAL INC 02005NCA6 Feb 2026 5,234,000 -1,305,000 $5.2M -21.3% 0.04% DBT
514 CANADIAN IMPERIAL BANK 13607PH98 Feb 2026 5,150,000 — $5.2M -1.1% 0.04% DBT
515 Fannie Mae 31418FQ91 May 2026 5,143,870 NEW $5.2M — 0.04% ABS-MBS
516 AERCAP IRELAND CAP/GLOBA 00774MBT1 Feb 2026 5,235,000 — $5.2M -1.4% 0.04% DBT
517 CITIGROUP INC 172967ML2 Feb 2026 5,550,000 — $5.2M -1.4% 0.04% DBT
518 ENEL FINANCE INTL NV 29278GBG2 Feb 2026 5,228,000 — $5.1M -2.3% 0.04% DBT
519 MED Trust 55287BAA1 Feb 2026 5,200,000 — $5.1M -0.9% 0.04% ABS-MBS
520 META PLATFORMS INC 30303MAL6 May 2026 5,095,000 NEW $5.1M — 0.04% DBT
521 Benefit Street Partners CLO Ltd 08182DAQ7 Feb 2026 5,100,000 — $5.1M +0.1% 0.04% ABS-CBDO
522 LHOME Mortgage Trust 50205UAA9 Feb 2026 5,100,000 — $5.1M -0.3% 0.04% ABS-MBS
523 United States Treasury 912810UR7 Feb 2026 5,311,700 -156,677,300 $5.1M -96.9% 0.04% DBT
524 Shentel Issuer LLC 82321AAA5 Feb 2026 5,090,000 — $5.1M -1.3% 0.04% ABS-O
525 Zaxby's Funding LLC 98920MAA0 Feb 2026 5,381,625 -14,125 $5.1M -1.6% 0.04% ABS-O
526 Elevation CLO Ltd 28623FAJ3 Feb 2026 5,100,000 — $5.1M -0.0% 0.04% ABS-CBDO
527 Fannie Mae 31418EP46 Feb 2026 4,972,051 -612,784 $5.1M -11.5% 0.04% ABS-MBS
528 AMERICAN EXPRESS CO 025816EP0 Feb 2026 5,172,000 -2,193,000 $5.1M -31.3% 0.04% DBT
529 BX Trust 123913AC9 Feb 2026 5,100,000 — $5.1M -0.1% 0.04% ABS-MBS
530 Castlelake Aircraft Securitization Trust 14855YAA0 Feb 2026 5,182,434 -106,246 $5.1M -4.6% 0.04% ABS-O
531 Fannie Mae 3140XH5A1 Feb 2026 6,021,336 -127,303 $5.1M -5.4% 0.04% ABS-MBS
532 BPR COMMERCIAL MORTGAGE TRUST BPR_24-PARK 05593UAE5 Feb 2026 5,000,000 — $5.1M -1.5% 0.04% ABS-MBS
533 META PLATFORMS INC 30303MAJ1 May 2026 5,030,000 NEW $5.1M — 0.04% DBT
534 GENERAL ELECTRIC CO 36962GX74 Feb 2026 5,380,000 — $5.1M +0.6% 0.04% DBT
535 Fannie Mae 3140QMUZ5 Feb 2026 6,034,095 -106,576 $5.1M -5.1% 0.04% ABS-MBS
536 Merrill Lynch First Franklin Mortgage Loan Trust 59023LAE2 Feb 2026 14,118,985 -85,312 $5.1M -3.5% 0.04% ABS-O
537 M&T BANK CORPORATION 55261FAZ7 Feb 2026 5,074,000 -1,035,000 $5.1M -18.4% 0.04% DBT
538 Wells Fargo Commercial Mortgage Trust 95003MBS6 Feb 2026 5,330,000 — $5.1M -2.2% 0.04% ABS-MBS
539 Aligned Data Centers Issuer LLC 01627AAA6 Feb 2026 5,080,000 — $5.1M +0.7% 0.04% ABS-O
540 PACIFIC GAS & ELECTRIC 694308JQ1 Feb 2026 5,850,000 — $5.0M -2.9% 0.04% DBT
541 Freddie Mac 3133KN7M9 Feb 2026 5,939,557 -171,791 $5.0M -5.9% 0.04% ABS-MBS
542 Onslow Bay Financial LLC 67121UAA4 Feb 2026 5,021,606 -464,558 $5.0M -9.1% 0.04% ABS-MBS
543 Barings Issuer LLC 06701PAA1 May 2026 5,000,000 NEW $5.0M — 0.04% ABS-CBDO
544 VAR ENERGI ASA 92212WAA8 Feb 2026 4,995,000 — $5.0M -0.5% 0.04% DBT
545 Fannie Mae 31418EGK0 Feb 2026 5,200,979 -125,875 $5.0M -5.1% 0.04% ABS-MBS
546 Government National Mortgage Association 36179WNE4 Feb 2026 5,854,248 -139,227 $5.0M -5.2% 0.04% ABS-MBS
547 ORL TRUST 67120DAE5 Feb 2026 5,000,000 — $5.0M +0.2% 0.04% ABS-MBS
548 Elm CLO Ltd 26860XAJ0 Feb 2026 5,000,000 — $5.0M -0.5% 0.04% ABS-MBS
549 ARDN 2025-ARCP Mortgage Trust 039961AA5 Feb 2026 5,000,000 — $5.0M -0.1% 0.04% ABS-MBS
550 BX Trust 12434HAG8 May 2026 5,000,000 NEW $5.0M — 0.04% ABS-MBS
551 BHMS Mortgage Trust 088928AC0 Feb 2026 5,000,000 — $5.0M -0.2% 0.04% ABS-MBS
552 BDS Ltd 05494WAA9 May 2026 5,000,000 NEW $5.0M — 0.04% ABS-CBDO
553 LHOME Mortgage Trust 50205WAA5 Feb 2026 5,000,000 — $5.0M -0.1% 0.04% ABS-MBS
554 Wells Fargo Commercial Mortgage Trust 95004RAA4 Feb 2026 5,000,000 — $5.0M +0.0% 0.04% ABS-MBS
555 Neuberger Berman CLO Ltd 64135DAJ4 Feb 2026 5,000,000 — $5.0M -0.1% 0.04% ABS-CBDO
556 OAK HILL CREDIT PARTNERS OAKC_12 67102QBR8 Feb 2026 5,000,000 — $5.0M -0.1% 0.04% ABS-MBS
557 BDS Ltd 05556EAA4 Feb 2026 5,000,000 — $5.0M -0.1% 0.04% ABS-CBDO
558 BX Trust 05619PAE6 Feb 2026 5,000,000 — $5.0M -0.3% 0.04% ABS-MBS
559 FS Rialto Issuer Ltd 30340KAA9 Feb 2026 5,000,000 — $5.0M -0.2% 0.04% ABS-CBDO
560 AREIT CRE Trust 00193DAA6 Feb 2026 5,000,000 — $5.0M -0.1% 0.04% ABS-CBDO
561 Onslow Bay Financial LLC 67121CAA4 Feb 2026 4,981,060 -290,272 $5.0M -5.8% 0.04% ABS-O
562 Bank 06540LBF3 Feb 2026 5,605,000 — $5.0M -2.3% 0.04% ABS-MBS
563 Great Wolf Trust 362414AC8 Feb 2026 4,957,000 — $5.0M +0.3% 0.04% ABS-MBS
564 BX Trust 12433KAE7 Feb 2026 5,000,000 — $5.0M -0.1% 0.04% ABS-MBS
565 Dryden Senior Loan Fund 26252JAY4 Feb 2026 5,000,000 — $5.0M -0.5% 0.04% ABS-CBDO
566 Fannie Mae 3140QFZ51 Feb 2026 5,854,727 -122,714 $5.0M -5.3% 0.04% ABS-MBS
567 Sequoia Mortgage Trust 81750VAE3 May 2026 5,020,000 NEW $5.0M — 0.04% ABS-MBS
568 VTR Commercial Mortgage Trust 92890YAA3 Feb 2026 5,000,000 — $5.0M -1.1% 0.04% ABS-MBS
569 BNP PARIBAS 09659W2P8 Feb 2026 5,455,000 — $5.0M -1.8% 0.04% DBT
570 SOMPO HOLDINGS INC 83540JAA9 May 2026 5,010,000 NEW $4.9M — 0.04% DBT
571 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Feb 2026 4,900,196 -153,132 $4.9M -3.8% 0.04% ABS-MBS
572 OMEGA HLTHCARE INVESTORS 681936BP4 Feb 2026 4,892,000 -223,000 $4.9M -6.1% 0.04% DBT
573 Freddie Mac - STACR 35564KQC6 Feb 2026 4,875,000 — $4.9M -0.3% 0.04% ABS-MBS
574 Freddie Mac 3142JXZA5 May 2026 4,987,387 NEW $4.9M — 0.04% ABS-MBS
575 AMERICAN WATER CAPITAL C 03040WBH7 May 2026 4,904,000 NEW $4.9M — 0.04% DBT
576 DAVITA INC 23918KAS7 Feb 2026 5,050,000 — $4.9M -0.7% 0.04% DBT
577 FANNIE MAE FNMA_426-C58 31422M2W5 Feb 2026 29,223,952 -1,005,798 $4.9M -2.5% 0.04% ABS-CBDO
578 NORTHWESTERN MUTUAL LIFE 668138AG5 May 2026 4,784,000 NEW $4.9M — 0.04% DBT
579 Fannie Mae 31418D4Z2 Feb 2026 5,582,104 -97,547 $4.9M -5.1% 0.04% ABS-MBS
580 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 4,964,000 -3,327,000 $4.9M -41.7% 0.04% DBT
581 MID-AMERICA APARTMENTS 59523UAY3 Feb 2026 4,952,000 — $4.9M -2.0% 0.04% DBT
582 Freddie Mac 3133KNQS5 Feb 2026 5,714,558 -110,853 $4.9M -5.0% 0.04% ABS-MBS
583 GS Mortgage Securities Trust 36254JAA3 Feb 2026 5,000,000 — $4.9M -0.5% 0.04% ABS-MBS
584 Fannie Mae 3140QULC8 Feb 2026 4,754,681 -1,095,441 $4.9M -19.1% 0.04% ABS-MBS
585 MIZUHO FINANCIAL GROUP 60687YCZ0 Feb 2026 4,740,000 — $4.9M -1.4% 0.04% DBT
586 Freddie Mac 3132DMHG3 Feb 2026 5,429,225 -130,342 $4.9M -5.6% 0.04% ABS-MBS
587 KEYSPAN GAS EAST CORP 49338CAD5 Feb 2026 4,625,000 — $4.8M -2.4% 0.04% DBT
588 Westlake Automobile Receivables Trust 96043VAD0 Feb 2026 4,795,000 — $4.8M -0.3% 0.04% ABS-O
589 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 4,912,000 +232,000 $4.8M +2.3% 0.04% DBT
590 ELEMENT FLEET MANAGEMENT 286181AR3 Feb 2026 4,847,000 — $4.8M -2.0% 0.04% DBT
591 MEXICO CITY ARPT TRUST 59284MAD6 Feb 2026 5,582,000 — $4.8M -1.8% 0.04% DBT
592 BBVA MEX BANCA GRUPO TX 072912AB4 May 2026 4,765,000 NEW $4.8M — 0.04% DBT
593 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 4,705,000 — $4.8M -1.0% 0.04% DBT
594 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 4,805,000 — $4.8M -1.2% 0.04% DBT
595 GS Mortgage-Backed Securities Trust 36271RAA4 Feb 2026 4,746,973 -587,611 $4.8M -11.7% 0.04% ABS-MBS
596 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Feb 2026 4,812,543 -257,457 $4.8M -6.2% 0.04% ABS-MBS
597 Freddie Mac 3132DWMJ9 Feb 2026 4,828,165 -124,474 $4.8M -4.5% 0.04% ABS-MBS
598 SABAL ISSUER LLC PALMER_25-2 78517MAA1 Feb 2026 4,854,872 -13,475 $4.7M -1.5% 0.04% ABS-MBS
599 Lendmark Funding Trust 52607MAA7 Feb 2026 4,835,245 -164,755 $4.7M -3.2% 0.04% ABS-O
600 Credit Suisse Mortgage Trust 12662KAA7 Feb 2026 5,473,965 -168,304 $4.7M -4.6% 0.04% ABS-MBS
601 AMCOR GROUP FINANCE 02344BAA4 Feb 2026 4,614,000 — $4.7M -1.6% 0.04% DBT
602 Preston Ridge Partners Mortgage Trust 74391EAA9 Feb 2026 4,677,101 -344,813 $4.7M -7.4% 0.04% ABS-MBS
603 Hertz Vehicle Financing LLC 42806MCA5 Feb 2026 4,660,000 — $4.7M -0.6% 0.04% ABS-O
604 VISTRA CORP 92840MAB8 Feb 2026 4,650,000 — $4.7M -1.1% 0.04% DBT
605 MFRA Trust 55287MAA7 Feb 2026 4,651,720 -579,961 $4.7M -11.8% 0.04% ABS-MBS
606 American Money Management Corporation 03166HAA4 Feb 2026 4,670,000 — $4.7M -0.2% 0.04% ABS-CBDO
607 OneMain Financial Issuance Trust 68269NAA0 Feb 2026 4,500,000 -900,000 $4.7M -18.7% 0.04% ABS-O
608 UBS Commercial Mortgage Trust 90276FAV6 Feb 2026 4,698,987 — $4.7M -0.9% 0.04% ABS-MBS
609 EXELON CORP 30161NBV2 Feb 2026 4,780,000 — $4.6M -2.2% 0.04% DBT
610 Freddie Mac 3132DWED1 Feb 2026 4,691,960 -173,123 $4.6M -5.4% 0.04% ABS-MBS
611 Carvana Auto Receivables Trust 14688YAD7 Feb 2026 4,625,000 — $4.6M -1.5% 0.04% ABS-O
612 Santander Mortgage Asset Receivable Trust 80263AAA9 Feb 2026 4,614,734 -311,829 $4.6M -7.1% 0.04% ABS-MBS
613 Onslow Bay Financial LLC 67449BAA1 Feb 2026 4,617,677 -440,765 $4.6M -9.3% 0.04% ABS-MBS
614 AKER BP ASA 00973RAF0 Feb 2026 4,800,000 — $4.6M -1.0% 0.04% DBT
615 World Omni Auto Receivables Trust 981936AC1 Feb 2026 4,645,000 — $4.6M -1.0% 0.04% ABS-O
616 IMPERIAL BRANDS FIN PLC 45262BAJ2 Feb 2026 4,630,000 — $4.6M -1.1% 0.04% DBT
617 PILGRIM'S PRIDE CORP 72147KAL2 Feb 2026 4,250,000 — $4.6M -3.5% 0.04% DBT
618 SFS Auto Receivables Securitization Trust 78398HAC2 Feb 2026 4,580,000 — $4.6M -0.5% 0.04% ABS-O
619 Freddie Mac - STACR 35564KRN1 Feb 2026 4,500,000 — $4.6M -0.6% 0.04% ABS-MBS
620 RGA GLOBAL FUNDING 76209AAA4 May 2026 4,560,000 NEW $4.6M — 0.04% DBT
621 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 4,635,000 -2,356,000 $4.6M -25.1% 0.04% DBT
622 INTL FLAVOR & FRAGRANCES 459506AQ4 Feb 2026 5,075,000 — $4.6M -1.6% 0.04% DBT
623 AmeriCredit Automobile Receivables Trust 03065UAE9 Feb 2026 4,505,000 — $4.6M -0.6% 0.04% ABS-O
624 TENNECO INC 880349AU9 Feb 2026 4,525,000 — $4.6M +0.6% 0.04% DBT
625 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 4,465,000 — $4.5M -2.8% 0.04% DBT
626 BANCO BILBAO VIZCAYA ARG 05946KAT8 Feb 2026 4,600,000 — $4.5M -1.3% 0.04% DBT
627 United States Treasury 912810SJ8 Feb 2026 7,360,000 — $4.5M -5.5% 0.04% DBT
628 DOMINICAN REPUBLIC 25714PEP9 Feb 2026 4,515,000 — $4.5M -1.2% 0.04% DBT
629 SREIT Trust 85236WCG9 Feb 2026 4,538,000 — $4.5M +0.0% 0.04% ABS-MBS
630 CAESARS ENTERTAIN INC 12769GAA8 Feb 2026 4,675,000 -300,000 $4.5M -7.4% 0.04% DBT
631 Credit Suisse Mortgage Trust 12665WAC4 Feb 2026 4,515,779 -155,562 $4.5M -3.2% 0.04% ABS-MBS
632 Fannie Mae 31418FGY7 Feb 2026 4,469,018 -396,408 $4.5M -9.2% 0.04% ABS-MBS
633 OFFICE CHERIFIEN DES PHO 67091TAF2 Feb 2026 4,270,000 -425,000 $4.5M -12.0% 0.04% DBT
634 Lendmark Funding Trust 52603KAA5 May 2026 4,500,000 NEW $4.5M — 0.04% ABS-O
635 ENBRIDGE INC 29250NBT1 Feb 2026 3,925,000 — $4.5M -1.3% 0.04% DBT
636 CROWN CASTLE INC 22822VBD2 Feb 2026 4,368,000 — $4.5M -1.7% 0.04% DBT
637 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 4,450,000 — $4.5M -2.4% 0.04% DBT
638 GENERAL MOTORS FINL CO 37045XFQ4 May 2026 4,445,000 NEW $4.5M — 0.04% DBT
639 Woodward Capital Management 74939WAA8 Feb 2026 4,468,268 -616,407 $4.5M -13.1% 0.04% ABS-MBS
640 Ladder Capital Commercial Mortgage Securities LLC 50190DAJ5 Feb 2026 4,500,000 — $4.5M +0.1% 0.04% ABS-MBS
641 MARKEL GROUP INC 570535AT1 Feb 2026 5,095,000 — $4.5M -3.0% 0.04% DBT
642 DataBank Issuer II, LLC 23802YAA5 Feb 2026 4,520,000 — $4.4M -1.7% 0.04% ABS-O
643 ROMANIA 000000000 Feb 2026 4,338,000 NEW $4.4M — 0.04% DBT
644 JEFFERIES FIN GROUP INC 47233WMK2 May 2026 4,480,000 NEW $4.4M — 0.04% DBT
645 COX COMMUNICATIONS INC 224044CV7 Feb 2026 5,165,000 — $4.4M -3.7% 0.04% DBT
646 Fannie Mae 3140QNWH1 Feb 2026 5,490,743 -83,457 $4.4M -4.7% 0.04% ABS-MBS
647 WISCONSIN POWER & LIGHT 976826BS5 Feb 2026 4,340,000 — $4.4M -2.5% 0.04% DBT
648 FISERV INC 337738BQ0 Feb 2026 4,505,000 — $4.4M -2.1% 0.04% DBT
649 Pretium Mortgage Credit Partners LLC 740936AA7 Feb 2026 4,393,419 -187,053 $4.4M -4.2% 0.04% ABS-O
650 Fannie Mae 31418EJ50 Feb 2026 4,675,894 -101,873 $4.4M -5.5% 0.04% ABS-MBS
651 STATE STREET CORP 857477DF7 May 2026 4,423,000 NEW $4.4M — 0.04% DBT
652 Fannie Mae 31418EM23 Feb 2026 4,261,136 -265,928 $4.4M -6.4% 0.04% ABS-MBS
653 CARVANA CO 146869AN2 Feb 2026 4,225,000 — $4.4M -0.4% 0.04% DBT
654 FIDELITY NATL INFO SERV 31620MCD6 May 2026 4,405,000 NEW $4.4M — 0.04% DBT
655 Government National Mortgage Association 36179WLP1 Feb 2026 5,115,069 -116,430 $4.4M -5.2% 0.04% ABS-MBS
656 SYMPHONY CLO LTD SYMP_25-47 87170XAE8 Feb 2026 4,370,000 — $4.4M -0.0% 0.04% ABS-MBS
657 HSBC HOLDINGS PLC 404280FE4 Feb 2026 4,412,000 -343,000 $4.4M -9.3% 0.04% DBT
658 Freddie Mac 3137ARM52 Feb 2026 4,614,912 -186,975 $4.3M -6.6% 0.04% ABS-CBDO
659 FREDDIE MAC FHLMC_4999 3137FV3N0 Feb 2026 20,446,340 -671,846 $4.3M -3.4% 0.04% ABS-CBDO
660 SLM Student Loan Trust 78444YAE5 Feb 2026 4,060,000 — $4.3M +1.1% 0.04% ABS-O
661 OMNICOM GROUP INC 681919BW5 Feb 2026 4,397,000 -1,457,000 $4.3M -25.8% 0.04% DBT
662 JP Morgan Mortgage Trust 46660BAA7 Feb 2026 4,360,377 -276,141 $4.3M -7.1% 0.04% ABS-MBS
663 MATTAMY GROUP CORP 57701RAM4 Feb 2026 4,500,000 — $4.3M -1.7% 0.04% DBT
664 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3EN5 Feb 2026 4,937,134 -75,520 $4.3M -5.0% 0.04% ABS-MBS
665 CNO GLOBAL FUNDING 18977W2H2 Feb 2026 4,350,000 — $4.3M -1.3% 0.04% DBT
666 Credit Acceptance Auto Loan Trust 22536VAA6 Feb 2026 4,260,000 — $4.3M -0.6% 0.04% ABS-O
667 ECOPETROL SA 279158AT6 Feb 2026 4,080,000 — $4.3M -1.5% 0.04% DBT
668 Cross Mortgage Trust 22757JAC1 Feb 2026 4,311,115 -326,394 $4.3M -7.8% 0.04% ABS-MBS
669 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 4,255,000 NEW $4.3M — 0.04% DBT
670 SVC ABS LLC 78488JAC9 Feb 2026 4,398,167 -1,833 $4.3M -3.3% 0.04% ABS-O
671 MORGAN STANLEY 61744YAP3 Feb 2026 4,315,000 — $4.3M -0.8% 0.03% DBT
672 Cross Mortgage Trust 22759CAA8 May 2026 4,269,412 NEW $4.3M — 0.03% ABS-MBS
673 Fannie Mae 31418D6A5 Feb 2026 5,569,583 -72,530 $4.3M -5.1% 0.03% ABS-MBS
674 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-38 38385L3K2 May 2026 95,456,052 NEW $4.2M — 0.03% ABS-MBS
675 NATIONAL BANK OF CANADA 63307A3B9 Feb 2026 4,260,000 — $4.2M -1.9% 0.03% DBT
676 United States Treasury 912810RC4 Feb 2026 4,995,000 — $4.2M -4.9% 0.03% DBT
677 MORGAN STANLEY 61748UAE2 Feb 2026 4,170,000 — $4.2M -2.0% 0.03% DBT
678 Government National Mortgage Association 36179TV51 Feb 2026 4,590,562 -120,390 $4.2M -6.4% 0.03% ABS-MBS
679 STAR LEASING CO LLC 854938AA5 Feb 2026 4,340,000 — $4.2M +2.1% 0.03% DBT
680 Freddie Mac - STACR 35564KUX5 Feb 2026 4,140,000 — $4.2M -0.6% 0.03% ABS-MBS
681 Freddie Mac 3137FJK99 Feb 2026 33,640,881 +1,227,117 $4.2M -13.1% 0.03% ABS-MBS
682 RECETTE CLO LLC RCTTE_15-1A 75620TBK3 Feb 2026 4,200,000 — $4.2M -0.0% 0.03% ABS-MBS
683 ESKOM HOLDINGS 000000000 Feb 2026 3,985,000 NEW $4.2M — 0.03% DBT
684 New Economy Assets Phase 1 Issuer LLC 643821AA9 Feb 2026 5,030,000 — $4.2M -1.7% 0.03% ABS-O
685 Tharaldson Hotel Portfolio Trust 87252LAA3 Feb 2026 4,168,239 -211,443 $4.2M -6.0% 0.03% ABS-MBS
686 HUNTINGTON BANCSHARES 446150BC7 Feb 2026 4,040,000 — $4.2M -1.7% 0.03% DBT
687 Stellantis Financial Underwritten Enhanced Lease Trust 858933AC8 Feb 2026 4,165,000 — $4.2M -0.6% 0.03% ABS-O
688 FED CAISSES DESJARDINS 31429KAQ6 May 2026 4,125,000 NEW $4.2M — 0.03% DBT
689 Octagon Investment Partners 50, Ltd. 67592MAY0 Feb 2026 4,150,000 — $4.2M +0.1% 0.03% ABS-CBDO
690 GEORGIA-PACIFIC LLC 37331NAY7 May 2026 4,172,000 NEW $4.2M — 0.03% DBT
691 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5038 3137FXMZ8 Feb 2026 23,749,859 -578,071 $4.2M -4.1% 0.03% ABS-CBDO
692 WILLIAMS COMPANIES INC 969457BM1 Feb 2026 3,486,000 — $4.1M -2.4% 0.03% DBT
693 Freddie Mac - SCRT 35563PGG8 Feb 2026 4,265,391 -189,649 $4.1M -5.8% 0.03% ABS-MBS
694 GS Mortgage-Backed Securities Trust 36270AAA2 Feb 2026 4,136,987 -414,684 $4.1M -9.4% 0.03% ABS-MBS
695 BPCE SA 05571AAZ8 Feb 2026 4,025,000 — $4.1M -2.1% 0.03% DBT
696 TRANSCONT GAS PIPE LINE 893574AM5 Feb 2026 4,875,000 — $4.1M -3.2% 0.03% DBT
697 LAD Auto Receivables Trust 505712AC3 Feb 2026 4,114,195 -350,805 $4.1M -8.2% 0.03% ABS-O
698 SCF Equipment Trust Llc 78439XAC8 Feb 2026 4,150,000 — $4.1M -2.0% 0.03% ABS-O
699 VENTURE XXVII CLO LTD VENTR_17-2 92331LBG4 Feb 2026 4,100,000 — $4.1M -0.2% 0.03% ABS-MBS
700 TORONTO-DOMINION BANK 89116C4H7 Feb 2026 4,085,000 — $4.1M -1.0% 0.03% DBT
701 INTER-AMERICAN DEVEL BK 45818QAD1 Feb 2026 4,000,000 — $4.1M -1.3% 0.03% DBT
702 SOLVENTUM CORP 83444MAP6 Feb 2026 4,012,000 — $4.1M -1.7% 0.03% DBT
703 HYUNDAI CAPITAL AMERICA 44891ACN5 Feb 2026 3,968,000 — $4.1M -1.5% 0.03% DBT
704 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4057 3137ARM29 Feb 2026 4,353,392 -90,829 $4.1M -4.8% 0.03% ABS-CBDO
705 PVH CORP 693656AE0 Feb 2026 4,028,000 — $4.1M -1.2% 0.03% DBT
706 PRINCIPAL LFE GLB FND II 74256L6U8 May 2026 4,083,000 NEW $4.1M — 0.03% DBT
707 BANCO SANTANDER SA 05964HBB0 Feb 2026 4,000,000 — $4.1M -1.8% 0.03% DBT
708 TARGA RESOURCES CORP 87612GAF8 Feb 2026 3,755,000 — $4.1M -2.0% 0.03% DBT
709 Octane Receivables Trust 67580EAB2 Feb 2026 4,073,724 -136,276 $4.1M -3.4% 0.03% ABS-O
710 JP Morgan Mortgage Trust 46659QAC3 Feb 2026 4,056,471 -326,097 $4.1M -8.2% 0.03% ABS-MBS
711 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 4,115,000 +175,000 $4.1M +2.7% 0.03% DBT
712 Toorak Mortgage Corp. 87265XAA2 Feb 2026 4,077,554 -115,510 $4.1M -2.8% 0.03% ABS-MBS
713 Freddie Mac 3142J6BL6 Feb 2026 3,903,362 -871,647 $4.1M -18.2% 0.03% ABS-MBS
714 Oaktree CLO Ltd 67401RAU8 Feb 2026 4,050,000 — $4.1M +0.0% 0.03% ABS-CBDO
715 BOEING CO 097023CP8 Feb 2026 4,659,000 — $4.1M -2.4% 0.03% DBT
716 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 4,045,000 — $4.0M -1.4% 0.03% DBT
717 BMW US CAPITAL LLC 05565EDJ1 May 2026 4,054,000 NEW $4.0M — 0.03% DBT
718 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427P6Y5 Feb 2026 4,808,588 -69,981 $4.0M -4.8% 0.03% ABS-MBS
719 BACARDI-MARTINI BV 05634WAA0 Feb 2026 3,970,000 — $4.0M -2.0% 0.03% DBT
720 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427PYJ7 Feb 2026 4,800,390 -76,091 $4.0M -4.9% 0.03% ABS-MBS
721 DENSO CORP 24872BAA8 Feb 2026 4,070,000 — $4.0M +0.6% 0.03% DBT
722 DAIMLER TRUCK FINAN NA 233853BH2 Feb 2026 4,060,000 — $4.0M -2.3% 0.03% DBT
723 LYB INT FINANCE III 50249AAM5 Feb 2026 4,025,000 — $4.0M -0.6% 0.03% DBT
724 CAPITAL ONE FINANCIAL CO 14040HDB8 Feb 2026 3,985,000 — $4.0M -0.9% 0.03% DBT
725 HYATT HOTELS CORP 448579AR3 Feb 2026 3,962,000 — $4.0M -1.6% 0.03% DBT
726 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 4,170,000 — $4.0M -3.0% 0.03% DBT
727 CITIGROUP INC 172967MY4 Feb 2026 4,470,000 — $4.0M -1.8% 0.03% DBT
728 AON CORP/AON GLOBAL HOLD 03740LAC6 Feb 2026 4,495,000 — $4.0M -2.1% 0.03% DBT
729 Invesco CLO LTD 46149MAN6 Feb 2026 4,000,000 — $4.0M +0.2% 0.03% ABS-CBDO
730 GS REFT 2026-FL1 Issuer Ltd 36274DAC8 May 2026 4,000,000 NEW $4.0M — 0.03% ABS-CBDO
731 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 4,125,000 +25,000 $4.0M -0.8% 0.03% DBT
732 SEB Funding LLC 78433DAD6 May 2026 3,995,000 NEW $4.0M — 0.03% ABS-O
733 MORGAN STANLEY 61744YAK4 Feb 2026 4,012,000 -448,000 $4.0M -10.4% 0.03% DBT
734 Enterprise Fleet Financing LLC 29375UAC3 Feb 2026 3,960,000 — $4.0M -1.5% 0.03% ABS-O
735 BX Trust 05595AAC1 May 2026 3,950,000 NEW $4.0M — 0.03% ABS-MBS
736 Ford Credit Auto Owner Trust/Ford Credit 34535QAC9 Feb 2026 3,900,000 — $3.9M -1.1% 0.03% ABS-O
737 CVS HEALTH CORP 126650EH9 Feb 2026 3,785,000 — $3.9M -0.8% 0.03% DBT
738 Avis Budget Rental Car Funding AESOP LLC 05377RET7 Feb 2026 4,000,000 — $3.9M +0.5% 0.03% ABS-O
739 Government National Mortgage Association 38382M4B2 Feb 2026 33,769,930 -1,103,786 $3.9M -6.2% 0.03% ABS-CBDO
740 CAMPBELLS COMPANY/THE 134462AA8 Feb 2026 4,060,000 -1,800,000 $3.9M -32.9% 0.03% DBT
741 CIM Trust 12566LAB0 Feb 2026 4,204,134 -270,237 $3.9M -6.2% 0.03% ABS-MBS
742 MAGNETITE CLO LTD MAGNE_25-45 55956CAE1 Feb 2026 3,910,000 — $3.9M +0.1% 0.03% ABS-MBS
743 GENUINE PARTS CO 372460AF2 Feb 2026 3,940,000 — $3.9M -1.6% 0.03% DBT
744 CHEVRON USA INC 166756BD7 Feb 2026 3,875,000 — $3.9M -2.1% 0.03% DBT
745 JP Morgan Chase Commercial Mortgage Sec Trust 46596CAA4 Feb 2026 3,915,000 — $3.9M +0.0% 0.03% ABS-MBS
746 EPR PROPERTIES 26884UAH2 Feb 2026 3,988,000 — $3.9M -2.2% 0.03% DBT
747 NLG GLOBAL FUNDING 62915W2B8 Feb 2026 3,992,000 -1,728,000 $3.9M -31.9% 0.03% DBT
748 MORGAN STANLEY 61747YFE0 Feb 2026 3,865,000 — $3.9M -2.4% 0.03% DBT
749 Fannie Mae - CAS 207932AB0 Feb 2026 3,750,000 — $3.9M -0.6% 0.03% ABS-MBS
750 MORGAN STANLEY 61748UAS1 Feb 2026 3,957,000 — $3.9M -2.1% 0.03% DBT
751 SIMON PROPERTY GROUP LP 828807EB9 Feb 2026 3,939,000 -3,938,000 $3.9M -51.0% 0.03% DBT
752 HarborView Mortgage Loan Trust 41162CAA9 Feb 2026 4,726,107 -53,185 $3.9M -0.7% 0.03% ABS-MBS
753 SMB Private Education Loan Trust 78449VAB2 Feb 2026 4,095,923 -414,651 $3.9M -9.7% 0.03% ABS-O
754 CAIXABANK SA 12803RAL8 Feb 2026 3,875,000 — $3.9M -2.0% 0.03% DBT
755 GS Mortgage-Backed Securities Trust 362975AA2 May 2026 3,853,896 NEW $3.9M — 0.03% ABS-MBS
756 Fannie Mae 31418DXL1 Feb 2026 4,577,840 -87,735 $3.9M -5.2% 0.03% ABS-MBS
757 BX Trust 12433LAC9 Feb 2026 3,850,000 — $3.9M +0.1% 0.03% ABS-MBS
758 WSP GLOBAL INC 92938WAH6 May 2026 3,883,000 NEW $3.9M — 0.03% DBT
759 COREBRIDGE GLOB FUNDING 00138CBA5 Feb 2026 3,815,000 — $3.9M -1.5% 0.03% DBT
760 Freddie Mac 3142J6CA9 May 2026 3,843,910 NEW $3.9M — 0.03% ABS-MBS
761 Hertz Vehicle Financing LLC 42806MCK3 Feb 2026 3,815,000 — $3.9M -0.9% 0.03% ABS-O
762 Ford Credit Auto Owner Trust/Ford Credit 345285AC4 Feb 2026 3,900,000 — $3.9M +0.5% 0.03% ABS-O
763 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 4,325,000 — $3.9M -2.1% 0.03% DBT
764 WESTERN-SOUTHERN GLOBAL 95954A2B8 Feb 2026 3,862,000 — $3.9M -1.2% 0.03% DBT
765 FEDEX FREIGHT HOLDING CO 314352AC9 Feb 2026 3,910,000 — $3.8M -2.1% 0.03% DBT
766 Brazil Government International Bonds 105756CL2 Feb 2026 3,728,000 — $3.8M -1.7% 0.03% DBT
767 BRASKEM NETHERLANDS 10554TAH8 Feb 2026 6,131,000 +907,000 $3.8M +72.9% 0.03% DBT
768 Wind River CLO Ltd 97315VAN7 Feb 2026 3,850,000 — $3.8M -0.3% 0.03% ABS-CBDO
769 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-1 38380UE82 Feb 2026 4,753,128 +35,471 $3.8M -2.5% 0.03% ABS-CBDO
770 ENACT HOLDINGS INC 29249EAA7 Feb 2026 3,720,000 -1,790,000 $3.8M -33.6% 0.03% DBT
771 DXC TECHNOLOGY CO 23355LAM8 Feb 2026 4,090,000 -417,000 $3.8M -9.8% 0.03% DBT
772 Chicago Board of Trade 000000000 Feb 2026 1,778 NEW $3.8M — 0.03% DIR
773 ECOLAB INC 278865BW9 May 2026 3,769,000 NEW $3.8M — 0.03% DBT
774 WESTLAKE CORP 960413BC5 Feb 2026 3,830,000 — $3.8M -0.3% 0.03% DBT
775 FHLMC Multifamily Structured Pass Through Certs. 3137FRUV1 Feb 2026 92,159,720 -393,663 $3.8M -9.6% 0.03% ABS-MBS
776 Freddie Mac 3132DWDF7 Feb 2026 4,174,564 -118,815 $3.8M -6.2% 0.03% ABS-MBS
777 CVS HEALTH CORP 126650DN7 Feb 2026 4,310,000 +475,000 $3.8M +10.7% 0.03% DBT
778 BX Trust 123912AA5 Feb 2026 3,810,000 -2,500,000 $3.8M -39.6% 0.03% ABS-MBS
779 Aqua Finance Trust 038413AC4 Feb 2026 3,952,105 -300,596 $3.8M -8.2% 0.03% ABS-O
780 UNITED MEXICAN STATES 91087BBK5 Feb 2026 3,885,000 — $3.8M -2.4% 0.03% DBT
781 LPL HOLDINGS INC 50212YAP9 Feb 2026 3,770,000 -317,000 $3.8M -9.1% 0.03% DBT
782 CNA FINANCIAL CORP 126117AU4 Feb 2026 3,828,000 — $3.8M -0.3% 0.03% DBT
783 SOUTHERN CAL EDISON 842400HU0 Feb 2026 3,740,000 — $3.8M -1.2% 0.03% DBT
784 SBL HOLDINGS INC 78397DAD0 Feb 2026 4,095,000 — $3.8M +0.7% 0.03% DBT
785 CROWN CASTLE INC 22822VAY7 Feb 2026 4,246,000 -32,000 $3.8M -2.3% 0.03% DBT
786 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEN73 Feb 2026 4,424,180 -103,516 $3.8M -5.6% 0.03% ABS-MBS
787 Citigroup Commercial Mortgage Trust 17328CAD4 Feb 2026 3,985,000 — $3.8M -1.7% 0.03% ABS-MBS
788 PINNACLE FINANCIAL PARTN 72348NAA7 May 2026 3,752,000 NEW $3.8M — 0.03% DBT
789 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 3,817,000 — $3.8M -2.0% 0.03% DBT
790 KSL Commercial Mortgage Trust 500937AC1 Feb 2026 3,764,188 -1,090,348 $3.8M -22.3% 0.03% ABS-MBS
791 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-74 3136BJL52 Feb 2026 17,775,916 -683,454 $3.8M -2.9% 0.03% ABS-CBDO
792 Westlake Automobile Receivables Trust 96041CAL6 Feb 2026 3,750,694 -779,306 $3.8M -17.5% 0.03% ABS-O
793 TRUIST FINANCIAL CORP 86788LAA8 May 2026 3,805,000 NEW $3.8M — 0.03% DBT
794 Drive Auto Receivables Trust 26207AAE3 Feb 2026 3,755,000 — $3.8M -0.2% 0.03% ABS-O
795 Hertz Vehicle Financing LLC 42806MAN9 Feb 2026 3,830,000 — $3.8M +0.1% 0.03% ABS-O
796 Helios Issuer, LLC 86746AAA3 Feb 2026 4,011,432 -54,393 $3.8M +11.9% 0.03% ABS-O
797 Bain Capital Credit CLO, Limited 056920AQ4 May 2026 3,750,000 NEW $3.8M — 0.03% ABS-CBDO
798 Freddie Mac 3133KNCZ4 Feb 2026 4,369,049 -105,280 $3.7M -5.4% 0.03% ABS-MBS
799 VAR ENERGI ASA 92212WAD2 Feb 2026 3,580,000 — $3.7M -1.3% 0.03% DBT
800 KIMCO REALTY OP LLC 49446RBA6 Feb 2026 3,780,000 — $3.7M -2.2% 0.03% DBT
801 HSBC HOLDINGS PLC 404280EM7 Feb 2026 3,700,000 — $3.7M -1.0% 0.03% DBT
802 MARSH & MCLENNAN COS INC 571748CF7 Feb 2026 3,785,000 -65,000 $3.7M -4.0% 0.03% DBT
803 Freddie Mac 3133B9AM6 Feb 2026 4,424,938 -137,263 $3.7M -6.3% 0.03% ABS-MBS
804 UBS GROUP AG 902613BT4 Feb 2026 3,791,000 -4,739,000 $3.7M -56.7% 0.03% DBT
805 Fannie Mae 3140XKAH3 Feb 2026 3,954,541 -161,376 $3.7M -5.3% 0.03% ABS-MBS
806 Fannie Mae 3138ETJB3 Feb 2026 3,990,574 -114,163 $3.7M -6.1% 0.03% ABS-MBS
807 Freddiemac Strip 3132J0LM7 Feb 2026 4,079,511 -96,766 $3.7M -5.3% 0.03% ABS-CBDO
808 LINCOLN FIN GLBL FUNDING 53359KAB7 Feb 2026 3,705,000 — $3.7M -0.8% 0.03% DBT
809 JP Morgan Mortgage Trust 46664MAA9 May 2026 3,736,364 NEW $3.7M — 0.03% ABS-MBS
810 BLOCK FINANCIAL LLC 093662AK0 Feb 2026 3,765,000 — $3.7M -0.1% 0.03% DBT
811 JBS NV/USA FOODS/FOOD CO 472140AH5 Feb 2026 3,784,000 — $3.7M -4.4% 0.03% DBT
812 Freddie Mac 3137A3LN7 Feb 2026 3,746,874 -141,220 $3.7M -6.3% 0.03% ABS-MBS
813 Hudson Yards 44855PAC2 Feb 2026 3,617,000 — $3.7M -2.2% 0.03% ABS-MBS
814 BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 3,750,000 -1,875,000 $3.7M -34.6% 0.03% DBT
815 Ellington Financial Mortgage Trust 26847NAA9 Feb 2026 3,670,607 -128,684 $3.7M -4.1% 0.03% ABS-MBS
816 YORKSHIRE WATER FINANCE 000000000 Feb 2026 2,675,000 NEW $3.7M — 0.03% DBT
817 LAKESIDE PARK CLO LTD 51218YAC0 Feb 2026 3,660,000 — $3.7M +0.2% 0.03% ABS-MBS
818 TAKE-TWO INTERACTIVE SOF 874054AK5 Feb 2026 3,645,000 — $3.7M -0.9% 0.03% DBT
819 T-MOBILE USA INC 87264ABF1 Feb 2026 3,772,000 -445,000 $3.7M -12.3% 0.03% DBT
820 ROMANIA 77586RAY6 Feb 2026 3,620,000 — $3.7M -2.7% 0.03% DBT
821 GUARDIAN LIFE GLOB FUND 40139LBR3 May 2026 3,640,000 NEW $3.6M — 0.03% DBT
822 Madison Avenue Trust 55616AAE7 Feb 2026 3,620,000 — $3.6M -1.2% 0.03% ABS-MBS
823 STIFEL FINANCIAL CORP 860630AG7 Feb 2026 3,755,000 — $3.6M -1.4% 0.03% DBT
824 HERCULES CAPITAL INC 427096AJ1 Feb 2026 3,675,000 — $3.6M +0.4% 0.03% DBT
825 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 4,062,000 -60,000 $3.6M -3.1% 0.03% DBT
826 Fannie Mae 3138ERTC4 Feb 2026 3,895,241 -72,268 $3.6M -5.0% 0.03% ABS-MBS
827 CAIXABANK SA 12803RAN4 May 2026 3,649,000 NEW $3.6M — 0.03% DBT
828 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 3,509,560 — $3.6M -2.4% 0.03% DBT
829 DISH NETWORK CORP 25470MAG4 Feb 2026 3,516,000 — $3.6M -0.2% 0.03% DBT
830 PAYPAL HOLDINGS INC 70450YAV5 May 2026 3,618,000 NEW $3.6M — 0.03% DBT
831 Santander Mortgage Asset Receivable Trust 802650AB7 Feb 2026 3,638,719 -186,458 $3.6M -6.1% 0.03% ABS-MBS
832 FORD MOTOR CREDIT CO LLC 345397B77 Feb 2026 3,625,000 — $3.6M +0.4% 0.03% DBT
833 Bain Capital Credit CLO, Limited 05685ABA5 Feb 2026 3,600,000 — $3.6M +0.0% 0.03% ABS-CBDO
834 Honda Auto Receivables Owner Trust 43814YAD3 May 2026 3,590,000 NEW $3.6M — 0.03% ABS-O
835 First Investors Auto Owner Trust 32059JAE1 May 2026 3,580,000 NEW $3.6M — 0.03% ABS-O
836 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 3,680,000 -3,681,000 $3.6M -51.2% 0.03% DBT
837 CIM Trust 12563GAB4 Feb 2026 3,872,316 -181,313 $3.6M -5.9% 0.03% ABS-MBS
838 GM Financial Automobile Leasing Trust 379965AD8 Feb 2026 3,550,000 — $3.6M -0.5% 0.03% ABS-O
839 DIG INTL FIN/DIFL US LLC 25381MAA5 Feb 2026 3,430,000 — $3.5M -0.3% 0.03% DBT
840 United States Treasury 912834KH0 Feb 2026 7,485,000 — $3.5M -4.6% 0.03% DBT
841 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 3,532,000 — $3.5M -0.9% 0.03% DBT
842 T-MOBILE USA INC 87264ABV6 Feb 2026 3,648,000 — $3.5M -1.2% 0.03% DBT
843 SOFTBANK CORP 83405KAA0 Feb 2026 3,573,000 -231,000 $3.5M -8.3% 0.03% DBT
844 Barclays Commercial Mortgage Securities LLC 05554VAB6 Feb 2026 3,445,000 — $3.5M -2.0% 0.03% ABS-MBS
845 CODELCO INC 21987BBL1 Feb 2026 3,350,000 — $3.5M -2.4% 0.03% DBT
846 Home Owner Mortgage Enhanced Securuties Limited 43762CAA9 Feb 2026 3,543,830 -212,273 $3.5M -6.5% 0.03% ABS-MBS
847 ARES Commercial Mortgage Trust 039955AA7 Feb 2026 3,530,000 — $3.5M +0.0% 0.03% ABS-MBS
848 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 4,650,000 — $3.5M -2.7% 0.03% DBT
849 CSC HOLDINGS LLC 126307BN6 Feb 2026 5,589,000 +985,000 $3.5M +7.6% 0.03% DBT
850 Fannie Mae 31418DRP9 Feb 2026 4,037,957 -96,041 $3.5M -5.6% 0.03% ABS-MBS
851 JPMORGAN CHASE & CO 46647PCW4 Feb 2026 3,559,000 — $3.5M +0.0% 0.03% DBT
852 Fannie Mae 3140QPAS6 Feb 2026 3,745,552 -67,514 $3.5M -5.4% 0.03% ABS-MBS
853 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 3,420,000 -1,311,000 $3.5M -29.0% 0.03% DBT
854 INTUIT INC 46124HAH9 Feb 2026 3,900,000 +1,770,000 $3.5M +74.7% 0.03% DBT
855 Freddie Mac - STACR 35564NEC3 Feb 2026 3,500,000 — $3.5M -0.1% 0.03% ABS-MBS
856 STANDARD CHARTERED PLC 85325C2N1 Feb 2026 3,595,000 — $3.5M -2.3% 0.03% DBT
857 CarMax Select Receivables Trust 14319UAC4 Feb 2026 3,495,000 — $3.5M -0.4% 0.03% ABS-O
858 BX Trust 05594CAD6 Feb 2026 3,502,170 -280,411 $3.5M -7.3% 0.03% ABS-MBS
859 Gam Resecuritization Trust 36459DCE9 Feb 2026 3,736,000 — $3.5M +0.1% 0.03% ABS-MBS
860 JPMORGAN CHASE & CO 48128BAR2 May 2026 3,486,000 NEW $3.5M — 0.03% DBT
861 BX Trust 05612GAE3 Feb 2026 3,500,000 — $3.5M +0.2% 0.03% ABS-MBS
862 Neuberger Berman CLO Ltd 64129UCC7 Feb 2026 3,500,000 — $3.5M +0.1% 0.03% ABS-CBDO
863 Hyundai Auto Lease Securitization Trust 448970AD5 Feb 2026 3,515,000 — $3.5M -0.8% 0.03% ABS-O
864 T-MOBILE USA INC 87264ABD6 Feb 2026 3,514,000 — $3.5M -0.3% 0.03% DBT
865 NYC Commercial Mortgage Trust 67120UAA5 Feb 2026 3,500,000 — $3.5M +0.1% 0.03% ABS-MBS
866 GS Mortgage-Backed Securities Trust 36274TAA7 Feb 2026 3,503,352 -306,488 $3.5M -8.9% 0.03% ABS-MBS
867 Fannie Mae - CAS 20753BAB8 Feb 2026 3,400,000 — $3.5M -0.7% 0.03% ABS-MBS
868 SEMPRA 816851BM0 May 2026 3,531,000 NEW $3.5M — 0.03% DBT
869 Santander Drive Auto Receivables Trust 80286PAD3 Feb 2026 3,457,007 -427,993 $3.5M -11.4% 0.03% ABS-O
870 Preston Ridge Partners Mortgage Trust 74390WAA0 Feb 2026 3,568,905 -135,607 $3.5M -4.8% 0.03% ABS-MBS
871 STREAM INNOVATIONS ISSUER TRUST 86324EAA5 Feb 2026 3,497,979 -187,003 $3.5M -7.0% 0.03% ABS-O
872 FED CAISSES DESJARDINS 31429KAP8 Feb 2026 3,485,000 — $3.5M -1.7% 0.03% DBT
873 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-147 38381AFV3 Feb 2026 3,692,689 -94,840 $3.5M -5.6% 0.03% ABS-CBDO
874 Exeter Automobile Receivables Trust 30168JAC7 Feb 2026 3,458,158 -2,338,442 $3.5M -40.4% 0.03% ABS-O
875 LKQ CORP 501889AD1 Feb 2026 3,405,000 — $3.5M -0.9% 0.03% DBT
876 Freddie Mac 3132DWFF5 Feb 2026 3,591,805 -81,812 $3.5M -5.0% 0.03% ABS-MBS
877 Fannie Mae - CAS 20753GAG6 Feb 2026 3,400,000 — $3.5M +0.1% 0.03% ABS-MBS
878 Fannie Mae 31418E2F6 Feb 2026 3,322,728 -696,384 $3.5M -17.3% 0.03% ABS-MBS
879 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 3,606,038 -107,158 $3.5M -5.0% 0.03% ABS-MBS
880 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 3,372,000 — $3.5M -1.7% 0.03% DBT
881 JACKSON NATL LIFE GLOBAL 46849CJP7 Feb 2026 3,458,000 — $3.5M -1.3% 0.03% DBT
882 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-129 38382JYW0 Feb 2026 20,753,297 -576,250 $3.4M -2.4% 0.03% ABS-CBDO
883 EquipmentShare 69121NAA6 Feb 2026 3,404,784 -192,311 $3.4M -6.2% 0.03% ABS-O
884 NEW S WALES TREASURY CRP 000000000 Feb 2026 4,925,000 NEW $3.4M — 0.03% DBT
885 TRACTOR SUPPLY CO 892356AA4 Feb 2026 3,885,000 — $3.4M -1.5% 0.03% DBT
886 COMMONWEALTH EDISON CO 202795KD1 May 2026 3,400,000 NEW $3.4M — 0.03% DBT
887 Fannie Mae 3136BKU26 Feb 2026 20,751,297 -605,331 $3.4M -4.1% 0.03% ABS-CBDO
888 PR RNO PROPERTY OWNER 1 69393LAA1 May 2026 3,415,000 NEW $3.4M — 0.03% DBT
889 Fannie Mae 3138WJMK1 Feb 2026 3,690,657 -45,252 $3.4M -4.6% 0.03% ABS-MBS
890 WP CAREY INC 92936UAH2 Feb 2026 4,080,000 — $3.4M -1.8% 0.03% DBT
891 BNP PARIBAS 09659W2M5 Feb 2026 3,535,000 — $3.4M -0.1% 0.03% DBT
892 GS Mortgage-Backed Securities Trust 36272EAA2 Feb 2026 3,391,896 -542,006 $3.4M -14.5% 0.03% ABS-MBS
893 GS Mortgage-Backed Securities Trust 36274UAE6 May 2026 3,419,080 NEW $3.4M — 0.03% ABS-MBS
894 ATLX Trust 049915AA9 Feb 2026 3,493,817 -90,281 $3.4M -3.5% 0.03% ABS-MBS
895 United States Treasury 912803EL3 Feb 2026 8,770,000 — $3.4M -5.7% 0.03% DBT
896 SCOTT Trust 2023-SFS 810064AA3 Feb 2026 3,340,000 — $3.4M -1.1% 0.03% ABS-MBS
897 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 4,029,000 +2,772,000 $3.4M +224.1% 0.03% DBT
898 DataBank Issuer LLC 23802WAL5 Feb 2026 3,400,000 — $3.4M -1.4% 0.03% ABS-O
899 PACIFICORP 695114DH8 Feb 2026 3,390,000 — $3.4M -1.8% 0.03% DBT
900 Taco Bell Funding, LLC 87342RAK0 Feb 2026 3,400,000 — $3.4M -2.2% 0.03% ABS-O
901 CFE FIBRA E 125276AA3 Feb 2026 3,430,581 -20,428 $3.4M -2.5% 0.03% DBT
902 ECOPETROL SA 279158AV1 Feb 2026 3,270,000 — $3.3M -0.3% 0.03% DBT
903 Caister Finance 000000000 Feb 2026 2,500,000 NEW $3.3M — 0.03% ABS-MBS
904 United States Treasury 912834JP4 Feb 2026 6,945,000 -1,500,000 $3.3M -21.4% 0.03% DBT
905 NATIONWIDE BLDG SOCIETY 63861VAK3 Feb 2026 3,292,000 — $3.3M -1.7% 0.03% DBT
906 Cantor Commercial Real Estate Lending 12529MAB4 Feb 2026 3,391,177 -16 $3.3M -0.5% 0.03% ABS-MBS
907 CyrusOne Data Centers Issuer I LLC 23284BAJ3 Feb 2026 3,305,000 — $3.3M -1.4% 0.03% ABS-O
908 Freddie Mac 3132DWML4 Feb 2026 3,266,225 -524,834 $3.3M -14.3% 0.03% ABS-MBS
909 AMN HEALTHCARE INC 00175PAC7 Feb 2026 3,450,000 — $3.3M +0.9% 0.03% DBT
910 SWEDBANK AB 87020PAX5 Feb 2026 3,305,000 — $3.3M -0.6% 0.03% DBT
911 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 3,310,000 -413,750 $3.3M -11.2% 0.03% DBT
912 Freddie Mac 3137BHHM2 Feb 2026 3,492,577 -100,912 $3.3M -5.8% 0.03% ABS-CBDO
913 LXP INDUSTRIAL TRUST 529537AA0 Feb 2026 3,805,000 — $3.3M -1.9% 0.03% DBT
914 NATL GAS TRANSMISSION 000000000 Feb 2026 2,745,000 NEW $3.3M — 0.03% DBT
915 Triton Container Finance LLC 89679QAD7 May 2026 3,300,000 NEW $3.3M — 0.03% ABS-O
916 Government National Mortgage Association 36179WY85 Feb 2026 4,011,767 -88,634 $3.3M -5.2% 0.03% ABS-MBS
917 MERCEDES-BENZ FIN NA 58769JBP1 May 2026 3,321,000 NEW $3.3M — 0.03% DBT
918 United States Treasury 912834MZ8 Feb 2026 8,059,000 — $3.3M -5.2% 0.03% DBT
919 BFLD Trust 05556QAA7 Feb 2026 3,275,000 — $3.3M +0.1% 0.03% ABS-MBS
920 American Money Management Corporation 03166GAE8 Feb 2026 3,270,000 — $3.3M -0.0% 0.03% ABS-MBS
921 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111 38384CJJ9 Feb 2026 3,300,943 +49,023 $3.3M -2.4% 0.03% ABS-CBDO
922 Castlelake Aircraft Securitization Trust 14855XAA2 Feb 2026 3,295,494 -68,169 $3.3M -4.1% 0.03% ABS-O
923 Elmwood CLO XI Ltd 29002LAL4 Feb 2026 3,270,000 — $3.3M -0.0% 0.03% ABS-CBDO
924 SOUTHERN CAL EDISON 842400JC8 Feb 2026 3,246,000 — $3.3M -1.8% 0.03% DBT
925 GOLDMAN SACHS GROUP INC 38141GZK3 Feb 2026 3,320,000 — $3.3M +0.1% 0.03% DBT
926 BX Trust 123915AA8 May 2026 3,270,000 NEW $3.3M — 0.03% ABS-MBS
927 HUDSON PACIFIC PROPERTIE 44409MAA4 Feb 2026 3,358,000 -105,000 $3.3M -1.2% 0.03% DBT
928 RGA GLOBAL FUNDING 76209PAK9 Feb 2026 3,297,000 -1,099,000 $3.3M -26.3% 0.03% DBT
929 Birch Grove CLO Ltd. 09090JAA8 Feb 2026 3,250,000 — $3.3M -0.0% 0.03% ABS-CBDO
930 New Residential Mortgage Loan Trust 64832FAC0 Feb 2026 3,246,747 -283,751 $3.3M -9.2% 0.03% ABS-MBS
931 Bain Capital Credit CLO, Limited 05685BAW6 Feb 2026 3,250,000 — $3.3M +0.0% 0.03% ABS-CBDO
932 ABBVIE INC 00287YCY3 Feb 2026 3,344,000 -985,000 $3.3M -24.5% 0.03% DBT
933 First Investors Auto Owner Trust 32059WAJ1 Feb 2026 3,275,000 — $3.3M -1.9% 0.03% ABS-O
934 MORGAN STANLEY 61747YEL5 Feb 2026 3,610,000 — $3.3M -2.1% 0.03% DBT
935 ICG US CLO Ltd 44931NBE0 Feb 2026 3,250,000 — $3.3M -0.1% 0.03% ABS-CBDO
936 DTE ENERGY CO 233331BM8 Feb 2026 3,225,000 — $3.2M -0.5% 0.03% DBT
937 STREAM INNOVATIONS ISSUER TRUST 86325MAA6 May 2026 3,286,095 NEW $3.2M — 0.03% ABS-O
938 Flagship Credit Auto Trust 33843EAJ0 Feb 2026 3,240,000 — $3.2M -0.3% 0.03% ABS-O
939 AIRCASTLE LTD 00928QAU5 Feb 2026 3,335,000 — $3.2M -0.6% 0.03% DBT
940 EBAY INC 278642BD4 Feb 2026 3,255,000 — $3.2M -1.6% 0.03% DBT
941 Freddie Mac - SCRT 35563PFJ3 Feb 2026 3,387,047 -57,527 $3.2M -3.8% 0.03% ABS-MBS
942 Onslow Bay Financial LLC 67120QAA4 Feb 2026 3,211,665 -405,095 $3.2M -11.7% 0.03% ABS-MBS
943 Extended Stay America Trust 30227WAA1 Feb 2026 3,218,321 -216,679 $3.2M -6.1% 0.03% ABS-MBS
944 PETROLEOS MEXICANOS 71654QDL3 Feb 2026 3,000,000 — $3.2M -0.3% 0.03% DBT
945 Sequoia Mortgage Trust 816935AE0 Feb 2026 3,211,551 -1,104,291 $3.2M -26.1% 0.03% ABS-MBS
946 SWEDBANK AB 87020PAY3 Feb 2026 3,135,000 — $3.2M -1.7% 0.03% DBT
947 Government National Mortgage Association 38382FNL4 Feb 2026 28,544,183 -518,402 $3.2M -19.6% 0.03% ABS-MBS
948 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 3,180,000 — $3.2M -0.7% 0.03% DBT
949 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 3,120,000 — $3.2M -1.3% 0.03% DBT
950 NISSAN MOTOR ACCEPTANCE 65480CAH8 Feb 2026 3,255,000 — $3.2M -1.8% 0.03% DBT
951 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-110 38381YWF7 Feb 2026 17,069,075 -414,007 $3.2M -4.2% 0.03% ABS-CBDO
952 TOYOTA MOTOR CREDIT CORP 89236TPS8 May 2026 3,225,000 NEW $3.2M — 0.03% DBT
953 LAD Auto Receivables Trust 501692AC1 May 2026 3,185,000 NEW $3.2M — 0.03% ABS-O
954 Fannie Mae 3140XHHS9 Feb 2026 3,936,231 -64,959 $3.2M -4.8% 0.03% ABS-MBS
955 SOUTHERN NATURAL GAS 843452AY9 Feb 2026 2,910,000 — $3.2M -2.9% 0.03% DBT
956 Freddie Mac 3132DWC92 Feb 2026 3,457,568 -112,637 $3.2M -6.5% 0.03% ABS-MBS
957 LIBERTY UTILITIES CO 531542AC2 May 2026 3,157,000 NEW $3.2M — 0.03% DBT
958 Credit Acceptance Auto Loan Trust 22536KAA0 Feb 2026 3,145,000 — $3.2M -1.0% 0.03% ABS-O
959 Extended Stay America Trust 30227TAJ9 Feb 2026 3,130,183 -119,817 $3.2M -3.7% 0.03% ABS-MBS
960 American Credit Acceptance Receivables Trust 02528FAE5 May 2026 3,165,000 NEW $3.2M — 0.03% ABS-O
961 Birch Grove CLO Ltd. 09077WAG3 Feb 2026 3,150,000 — $3.2M +0.0% 0.03% ABS-CBDO
962 CSAIL Commercial Mortgage Trust 12597DAD7 Feb 2026 3,345,000 — $3.2M -1.7% 0.03% ABS-MBS
963 Morgan Stanley Residential Mortgage Loan Trust 617949AF9 Feb 2026 3,189,378 -170,622 $3.2M -6.2% 0.03% ABS-MBS
964 OneMain Direct Auto Receivables Trust 682685AC6 Feb 2026 3,100,000 — $3.1M -1.1% 0.03% ABS-O
965 Freddie Mac 3132DVKY0 Feb 2026 3,411,144 -81,589 $3.1M -5.9% 0.03% ABS-MBS
966 Invitation Homes Operating Partnership LP 46187CAJ0 Feb 2026 3,206,777 — $3.1M -1.8% 0.03% LON
967 MARRIOTT INTERNATIONAL 571903BF9 Feb 2026 3,400,000 — $3.1M -2.3% 0.03% DBT
968 EGYPT TREASURY BILL M5R189D86 May 2026 180,075,000 NEW $3.1M — 0.03% STIV
969 Fannie Mae 3138W9GY0 Feb 2026 3,329,632 -108,831 $3.1M -6.3% 0.03% ABS-MBS
970 University of Michigan 914455UJ7 Feb 2026 4,020,000 — $3.1M -5.3% 0.03% DBT
971 SOUTHWESTERN PUBLIC SERV 845743BY8 Feb 2026 3,099,000 — $3.1M -2.5% 0.03% DBT
972 META PLATFORMS INC 30303M8Q8 Feb 2026 3,365,000 — $3.1M -4.8% 0.03% DBT
973 CF INDUSTRIES INC 12527GAF0 Feb 2026 3,125,000 — $3.1M -2.0% 0.03% DBT
974 Fannie Mae 3138EM4D0 Feb 2026 3,415,516 -109,498 $3.1M -6.2% 0.03% ABS-MBS
975 Wind River CLO Ltd 97317AAJ0 May 2026 3,100,000 NEW $3.1M — 0.03% ABS-CBDO
976 TPG OPERATING GROUP II 872652AB8 Feb 2026 3,170,000 -1,585,000 $3.1M -34.0% 0.03% DBT
977 FIRSTENERGY TRANSMISSION 33767BAD1 Feb 2026 3,224,000 — $3.1M -1.1% 0.03% DBT
978 Bank5 06211EAF8 Feb 2026 2,985,000 — $3.1M -1.9% 0.03% ABS-MBS
979 Fannie Mae 3140XD6N1 Feb 2026 3,602,973 -71,822 $3.1M -5.0% 0.03% ABS-MBS
980 Santander Drive Auto Receivables Trust 80287NAC9 Feb 2026 3,080,000 — $3.1M -0.4% 0.03% ABS-O
981 CarMax Auto Owner Trust 14319BAE2 Feb 2026 3,040,000 — $3.1M -0.7% 0.03% ABS-O
982 Toyota Lease Owner Trust 89240NAD4 Feb 2026 3,090,000 — $3.1M -1.0% 0.03% ABS-O
983 Starwood Mortgage Residential Trust 85573JAA4 Feb 2026 3,546,956 -53,291 $3.1M -5.5% 0.03% ABS-MBS
984 BANCO SANTANDER SA 05971KAL3 Feb 2026 3,400,000 — $3.1M -1.9% 0.03% DBT
985 BAT INTL FINANCE PLC 05530QAQ3 Feb 2026 2,973,000 — $3.1M -1.8% 0.03% DBT
986 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 3,045,000 — $3.1M -1.7% 0.03% DBT
987 ELFI Graduate Loan Program 2018-A LLC 28628DAA2 Feb 2026 3,001,874 -165,665 $3.1M -8.0% 0.03% ABS-O
988 LAS VEGAS SANDS CORP 517834AN7 Feb 2026 2,970,000 — $3.1M -1.7% 0.03% DBT
989 NUTRIEN LTD 67077MBG2 May 2026 3,056,000 NEW $3.1M — 0.03% DBT
990 FREDDIE MAC FHLMC_4765 3137FEQ29 Feb 2026 3,850,703 +28,736 $3.0M -3.5% 0.02% ABS-CBDO
991 SCF Equipment Trust Llc 78437DAC4 Feb 2026 3,006,000 — $3.0M -1.5% 0.02% ABS-O
992 Freddie Mac 3132DWD59 Feb 2026 3,615,497 -65,748 $3.0M -5.3% 0.02% ABS-MBS
993 BPR Trust 05592CAA4 Feb 2026 3,045,000 — $3.0M +0.2% 0.02% ABS-MBS
994 Fannie Mae 3140XD6D3 Feb 2026 3,538,785 -86,333 $3.0M -5.5% 0.02% ABS-MBS
995 Government National Mortgage Association 36179X2K1 Feb 2026 3,051,809 -114,778 $3.0M -5.2% 0.02% ABS-MBS
996 The BAHA Trust 05493XAE0 Feb 2026 2,935,000 — $3.0M -1.9% 0.02% ABS-MBS
997 MORGAN STANLEY 6174468X0 Feb 2026 3,474,000 +1,575,000 $3.0M +79.6% 0.02% DBT
998 Fannie Mae 3140QEN57 Feb 2026 3,533,486 -61,377 $3.0M -4.9% 0.02% ABS-MBS
999 COLUMBIA PIPELINE HOLDCO 19828AAB3 Feb 2026 2,940,000 — $3.0M -1.6% 0.02% DBT
1000 Freddie Mac - STACR 35564KNS4 Feb 2026 3,000,000 — $3.0M -0.4% 0.02% ABS-MBS
1001 BLUE OWL TECHNOLOGY FINA 69121JAB3 Feb 2026 3,005,000 — $3.0M +0.9% 0.02% DBT
1002 Government National Mortgage Association 36179W2U1 Feb 2026 3,525,852 -86,247 $3.0M -5.4% 0.02% ABS-MBS
1003 Onslow Bay Financial LLC 67122CAC9 Feb 2026 3,020,742 -360,945 $3.0M -11.4% 0.02% ABS-MBS
1004 LHOME Mortgage Trust 50206RAA5 Feb 2026 3,000,000 — $3.0M -0.3% 0.02% ABS-MBS
1005 PFP III 716966AA4 Feb 2026 3,000,000 — $3.0M +0.0% 0.02% ABS-CBDO
1006 UTAH ACQUISITION SUB 62854AAN4 Feb 2026 3,014,000 — $3.0M +0.1% 0.02% DBT
1007 CLEVELAND ELECTRIC ILLUM 186108CK0 Feb 2026 3,068,000 — $3.0M -0.7% 0.02% DBT
1008 Fannie Mae 31418D4X7 Feb 2026 3,731,220 -62,994 $3.0M -4.8% 0.02% ABS-MBS
1009 BROOKFIELD ASSET MANAGEM 113004AE5 May 2026 3,018,000 NEW $3.0M — 0.02% DBT
1010 ARES COMMERCIAL MORTGAGE TRUST ARES1_25-IND3 039955AE9 Feb 2026 3,000,000 — $3.0M +0.1% 0.02% ABS-MBS
1011 MF1 55287NAA5 May 2026 3,000,000 NEW $3.0M — 0.02% ABS-CBDO
1012 Freddie Mac 3137F6RL3 Feb 2026 12,275,832 -416,487 $3.0M -3.4% 0.02% ABS-MBS
1013 REALTY INCOME CORP 756109DB7 May 2026 3,035,000 NEW $3.0M — 0.02% DBT
1014 JPMORGAN CHASE & CO 48128BAH4 Feb 2026 2,993,000 — $3.0M -0.3% 0.02% DBT
1015 United States Treasury 912834KP2 Feb 2026 6,400,000 — $3.0M -4.6% 0.02% DBT
1016 Pretium Mortgage Credit Partners LLC 69392CAA2 Feb 2026 3,145,909 -121,301 $3.0M -5.6% 0.02% ABS-MBS
1017 PETROLEOS MEXICANOS 71654QDE9 Feb 2026 3,025,000 — $3.0M +0.8% 0.02% DBT
1018 Fannie Mae 31418C4F8 Feb 2026 3,139,253 -82,869 $3.0M -6.1% 0.02% ABS-MBS
1019 US BANCORP 902973AZ9 Feb 2026 2,980,000 — $3.0M -0.2% 0.02% DBT
1020 Jersey Mikes Funding LLC 476681AD3 Feb 2026 2,962,500 -7,500 $3.0M -2.7% 0.02% ABS-O
1021 BENCHMARK Mortgage Trust 08164EAF1 Feb 2026 3,000,000 — $3.0M -2.3% 0.02% ABS-MBS
1022 GCAT_25-INV4 367920CM5 Feb 2026 2,803,627 -8,076 $3.0M -3.4% 0.02% ABS-CBDO
1023 United States Treasury 912810SN9 Feb 2026 6,315,000 — $3.0M -6.1% 0.02% DBT
1024 Government National Mortgage Association 36179S2P1 Feb 2026 3,208,679 -88,410 $3.0M -6.5% 0.02% ABS-MBS
1025 IBM CORP 459200LV1 Feb 2026 3,037,000 +2,115,000 $3.0M +221.1% 0.02% DBT
1026 Mission Lane Credit Card Master Trust 60510MBE7 Feb 2026 2,955,000 — $3.0M -0.1% 0.02% ABS-O
1027 BOOZ ALLEN HAMILTON INC 09951LAA1 Feb 2026 3,023,000 — $3.0M -0.5% 0.02% DBT
1028 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5163 3137H47K0 May 2026 13,982,427 NEW $3.0M — 0.02% ABS-CBDO
1029 Fannie Mae 31418DY71 Feb 2026 3,398,532 -85,686 $3.0M -5.1% 0.02% ABS-MBS
1030 PRM7 Trust 74290HAG1 Feb 2026 3,000,000 — $3.0M -1.6% 0.02% ABS-MBS
1031 VIATRIS INC 92556VAE6 Feb 2026 3,780,000 — $3.0M -0.9% 0.02% DBT
1032 AmeriCredit Automobile Receivables Trust 03067BAE9 Feb 2026 2,935,767 -194,233 $2.9M -6.6% 0.02% ABS-O
1033 AMCOR UK FINANCE PLC 000000000 Feb 2026 2,550,000 NEW $2.9M — 0.02% DBT
1034 TARGA RESOURCES CORP 87612GAN1 Feb 2026 2,927,000 -2,583,000 $2.9M -47.3% 0.02% DBT
1035 Fannie Mae 3140MX7J7 Feb 2026 3,036,017 -186,890 $2.9M -8.4% 0.02% ABS-MBS
1036 T-MOBILE USA INC 87264ABL8 Feb 2026 3,947,000 — $2.9M -2.2% 0.02% DBT
1037 STANDARD CHARTERED PLC 85325C2K7 Feb 2026 2,964,000 -2,856,000 $2.9M -49.8% 0.02% DBT
1038 DEUTSCHE BANK NY 251526DB2 Feb 2026 2,935,000 — $2.9M -2.0% 0.02% DBT
1039 CIGNA GROUP/THE 125523CM0 Feb 2026 3,244,000 -901,000 $2.9M -23.1% 0.02% DBT
1040 Fannie Mae 31418CMF8 Feb 2026 3,160,611 -82,744 $2.9M -5.7% 0.02% ABS-MBS
1041 FREDDIE MAC GOLD 3132JAPW9 Feb 2026 3,116,360 -70,443 $2.9M -5.3% 0.02% ABS-MBS
1042 SIRIUSPOINT LTD 82969BAA0 Feb 2026 2,776,000 — $2.9M -0.5% 0.02% DBT
1043 SMB Private Education Loan Trust 83192CAB3 Feb 2026 2,960,132 -579,857 $2.9M -16.5% 0.02% ABS-O
1044 M&T Bank Auto Receivables Trust 551922AC1 May 2026 2,895,000 NEW $2.9M — 0.02% ABS-O
1045 DCLI BIDCO LLC 233104AA6 Feb 2026 2,825,000 — $2.9M +0.3% 0.02% DBT
1046 Freddie Mac 3133BBTH2 Feb 2026 3,449,500 -58,114 $2.9M -5.0% 0.02% ABS-MBS
1047 AVIATION CAPITAL GROUP 05369AAS0 Feb 2026 2,885,000 — $2.9M -2.0% 0.02% DBT
1048 JBS NV/USA FOODS/FOOD CO 46590XAY2 Feb 2026 2,810,000 — $2.9M -2.2% 0.02% DBT
1049 EVERGY INC 30034WAF3 May 2026 2,910,000 NEW $2.9M — 0.02% DBT
1050 COLUMBIA PIPELINES OPCO 19828BAA3 May 2026 2,850,000 NEW $2.9M — 0.02% DBT
1051 VISTRA CORP 92840MAD4 Feb 2026 2,675,000 — $2.9M -2.4% 0.02% DBT
1052 MITSUBISHI UFJ FIN GRP 606822DL5 Feb 2026 2,792,000 — $2.9M -2.8% 0.02% DBT
1053 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 2,939,000 — $2.9M -2.6% 0.02% DBT
1054 MORGAN STANLEY 6174468G7 Feb 2026 2,885,000 — $2.9M -1.5% 0.02% DBT
1055 Freddie Mac 3137FFEG8 Feb 2026 20,870,602 -554,814 $2.9M -5.8% 0.02% ABS-CBDO
1056 FORTITUDE GLOBAL FUNDING 34967GAA2 Feb 2026 2,885,000 — $2.9M -1.3% 0.02% DBT
1057 ALLIANT ENERGY CORP 018802AF5 Feb 2026 2,890,000 — $2.9M -0.7% 0.02% DBT
1058 Fannie Mae 3136B4ZB7 Feb 2026 28,191,867 -825,839 $2.9M -15.1% 0.02% ABS-MBS
1059 MITSUBISHI UFJ FIN GRP 606822DW1 May 2026 2,855,000 NEW $2.9M — 0.02% DBT
1060 FREDDIE MAC FHLMC_5113 3137H0J74 Feb 2026 14,958,034 -365,000 $2.8M -2.7% 0.02% ABS-CBDO
1061 GM Financial Securitized Term Auto Receivables Tr 379930AF7 Feb 2026 2,800,000 — $2.8M -0.9% 0.02% ABS-O
1062 ILLUMINA INC 452327AQ2 Feb 2026 2,845,000 — $2.8M -0.2% 0.02% DBT
1063 Cross Mortgage Trust 227920AA3 Feb 2026 2,830,262 -190,028 $2.8M -6.9% 0.02% ABS-MBS
1064 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 2,850,000 -5,705,000 $2.8M -67.4% 0.02% DBT
1065 CATERPILLAR FINL SERVICE 14913V2D9 May 2026 2,845,000 NEW $2.8M — 0.02% DBT
1066 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 2,825,000 — $2.8M -1.4% 0.02% DBT
1067 Freddie Mac 3137FXZF8 Feb 2026 16,466,121 -460,415 $2.8M -3.1% 0.02% ABS-CBDO
1068 AVOLON HOLDINGS FNDG LTD 05401ABC4 Feb 2026 2,910,000 — $2.8M -2.7% 0.02% DBT
1069 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 3,115,000 — $2.8M -1.3% 0.02% DBT
1070 BECTON DICKINSON & CO 075887CP2 Feb 2026 2,913,000 — $2.8M -2.8% 0.02% DBT
1071 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B6D49 Feb 2026 3,193,517 -82,401 $2.8M -5.7% 0.02% ABS-MBS
1072 WYNNTON FUNDING TRUST II 983197AA2 Feb 2026 2,834,000 — $2.8M -1.7% 0.02% DBT
1073 TD SYNNEX CORP 87162WAM2 Feb 2026 2,850,000 — $2.8M -1.0% 0.02% DBT
1074 BLACK HILLS CORP 092113AY5 Feb 2026 2,854,000 -792,000 $2.8M -23.4% 0.02% DBT
1075 GNMA_14-3 38378YYW3 Feb 2026 2,937,377 -146,544 $2.8M -6.1% 0.02% ABS-CBDO
1076 GNMA_10-135 38377KY38 Feb 2026 2,873,490 -133,222 $2.8M -6.5% 0.02% ABS-CBDO
1077 VALERO ENERGY CORP 91913YBG4 May 2026 2,844,000 NEW $2.8M — 0.02% DBT
1078 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 2,810,000 — $2.8M -0.5% 0.02% DBT
1079 HELMERICH & PAYNE INC 423452AN1 Feb 2026 2,845,000 — $2.8M -1.8% 0.02% DBT
1080 CIM Trust 12566LAA2 Feb 2026 3,087,710 -164,444 $2.8M -6.5% 0.02% ABS-MBS
1081 MACQUARIE AIRFINANCE HLD 55609NAF5 Feb 2026 2,790,000 — $2.8M -1.2% 0.02% DBT
1082 Freddie Mac 3137FYL61 Feb 2026 12,088,785 -330,495 $2.8M -2.0% 0.02% ABS-CBDO
1083 Fannie Mae - CAS 20754MCB1 Feb 2026 2,700,000 — $2.8M -0.9% 0.02% ABS-MBS
1084 GA GLOBAL FUNDING TRUST 36143L2T1 Feb 2026 2,817,000 — $2.8M -2.1% 0.02% DBT
1085 CRESCENT ENERGY FINANCE 45344LAJ2 Feb 2026 2,625,000 — $2.8M -0.9% 0.02% DBT
1086 CENTERPOINT ENERGY INC 15189TBS5 Feb 2026 2,800,000 — $2.8M -0.8% 0.02% DBT
1087 COMM Mortgage Trust 12594MBE7 Feb 2026 3,000,000 — $2.8M +0.5% 0.02% ABS-MBS
1088 BANQUE FED CRED MUTUEL 06675DCM2 Feb 2026 2,760,000 — $2.8M -1.1% 0.02% DBT
1089 SUNRUN CALLISTO ISSUER LLC 86771PAB6 Feb 2026 2,801,584 -2,727,034 $2.8M -50.4% 0.02% ABS-O
1090 NXP BV/NXP FDG/NXP USA 62954HBF4 Feb 2026 2,800,000 — $2.8M -1.0% 0.02% DBT
1091 GM Financial Automobile Leasing Trust 36271VAD9 Feb 2026 2,780,000 — $2.8M -0.4% 0.02% ABS-O
1092 FRESENIUS MED CARE III 35805BAC2 Feb 2026 2,825,000 — $2.8M +0.4% 0.02% DBT
1093 UNIV SOUTHERN CALIFORNIA 914886AB2 Feb 2026 3,425,000 — $2.8M -4.2% 0.02% DBT
1094 ALLIANT ENERGY FINANCE 01882YAF3 Feb 2026 2,755,000 — $2.8M -0.5% 0.02% DBT
1095 Fannie Mae 31418EHP8 Feb 2026 2,804,510 -88,427 $2.8M -4.9% 0.02% ABS-MBS
1096 Applebees/IHOP Funding LLC 03789XAF5 Feb 2026 2,750,000 — $2.8M -0.4% 0.02% ABS-O
1097 GS Mortgage-Backed Securities Trust 36271AAA1 Feb 2026 2,765,286 -285,411 $2.8M -9.4% 0.02% ABS-MBS
1098 Morgan Stanley Residential Mortgage Loan Trust 617945AA8 Feb 2026 2,757,580 -188,074 $2.8M -7.1% 0.02% ABS-MBS
1099 AMERICAN EXPRESS CO 025816EK1 Feb 2026 2,765,000 — $2.8M -2.1% 0.02% DBT
1100 ONEOK INC 682680DD2 Feb 2026 2,748,000 — $2.8M -0.7% 0.02% DBT
1101 ATLAS WAREHOUSE LEND 049463AG7 Feb 2026 2,805,000 — $2.8M -1.9% 0.02% DBT
1102 AMERICAN TOWER CORP 03027XAW0 Feb 2026 2,820,000 — $2.8M -1.3% 0.02% DBT
1103 WOODWARD CAPITAL MANAGEMENT RCKT_19-1 749357BK4 Feb 2026 3,050,708 -64,594 $2.8M -4.4% 0.02% ABS-CBDO
1104 RATE MORTGAGE TRUST RATE_25-J3 75410EBB0 Feb 2026 2,741,348 -115,313 $2.8M -4.6% 0.02% ABS-CBDO
1105 COMISION FEDERAL DE ELEC 200447AL4 Feb 2026 2,797,000 — $2.8M -1.6% 0.02% DBT
1106 M&T BANK CORPORATION 55261FAY0 Feb 2026 2,720,000 — $2.7M -2.3% 0.02% DBT
1107 STANDARD INDUSTRI INC/NY 853496AG2 Feb 2026 2,880,000 — $2.7M -1.3% 0.02% DBT
1108 Sequoia Mortgage Trust 81750CBD6 Feb 2026 2,732,440 -316,525 $2.7M -10.9% 0.02% ABS-MBS
1109 SOCIETE GENERALE 83368RCG5 Feb 2026 2,693,000 -2,692,000 $2.7M -51.1% 0.02% DBT
1110 US BANCORP 91159HJZ4 May 2026 2,735,000 NEW $2.7M — 0.02% DBT
1111 BAYER US FINANCE II LLC 07274NAQ6 Feb 2026 3,269,000 — $2.7M -2.3% 0.02% DBT
1112 BANK OF MONTREAL 06368MJG0 Feb 2026 2,715,000 — $2.7M -1.1% 0.02% DBT
1113 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 2,770,000 — $2.7M -2.2% 0.02% DBT
1114 ESSENTIAL UTILITIES INC 29670GAJ1 Feb 2026 2,720,000 — $2.7M -0.7% 0.02% DBT
1115 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 2,740,000 — $2.7M -2.3% 0.02% DBT
1116 Fannie Mae 3140MGLH2 Feb 2026 3,338,741 -41,988 $2.7M -4.3% 0.02% ABS-MBS
1117 ELEVANCE HEALTH INC 036752AP8 May 2026 3,000,000 NEW $2.7M — 0.02% DBT
1118 PACIFIC GAS & ELECTRIC 694308KL0 Feb 2026 2,634,000 — $2.7M -1.8% 0.02% DBT
1119 SUEZ 000000000 Feb 2026 2,500,000 NEW $2.7M — 0.02% DBT
1120 T-MOBILE USA INC 87264ACY9 Feb 2026 2,696,000 -1,994,000 $2.7M -43.9% 0.02% DBT
1121 BOEING CO 097023BZ7 Feb 2026 3,800,000 — $2.7M -2.5% 0.02% DBT
1122 Brazil Government International Bonds 105756CH1 Feb 2026 2,675,000 — $2.7M -1.2% 0.02% DBT
1123 Chase Mortgage Finance Corporation 16160CBR5 Feb 2026 2,723,185 -347,563 $2.7M -12.4% 0.02% ABS-MBS
1124 QUEENSLAND TREASURY CORP 000000000 Feb 2026 3,905,000 NEW $2.7M — 0.02% DBT
1125 ATHENE GLOBAL FUNDING 04685A4G3 Feb 2026 2,675,000 — $2.7M -1.2% 0.02% DBT
1126 MITSUBISHI CORP 606769AJ6 Feb 2026 2,655,000 — $2.7M -1.8% 0.02% DBT
1127 HYUNDAI CAPITAL AMERICA 44891AEL7 May 2026 2,684,000 NEW $2.7M — 0.02% DBT
1128 Santander Drive Auto Receivables Trust 802923AC6 Feb 2026 2,690,000 — $2.7M -0.6% 0.02% ABS-O
1129 Freddie Mac 3132DVKQ7 Feb 2026 2,910,852 -71,099 $2.7M -5.8% 0.02% ABS-MBS
1130 GENERAL MOTORS FINL CO 37045XDP8 Feb 2026 2,820,000 — $2.7M -0.7% 0.02% DBT
1131 EVERSOURCE ENERGY 30040WAR9 Feb 2026 2,675,000 — $2.7M -0.5% 0.02% DBT
1132 ENI SPA 26874RAW8 May 2026 2,700,000 NEW $2.7M — 0.02% DBT
1133 Credit Acceptance Auto Loan Trust 224940AC0 Feb 2026 2,695,000 — $2.7M -2.2% 0.02% ABS-O
1134 BX Trust 05612EAG3 Feb 2026 2,656,364 — $2.7M +0.3% 0.02% ABS-MBS
1135 AMGEN INC 031162DY3 Feb 2026 2,740,000 — $2.7M -2.5% 0.02% DBT
1136 GENERAL MOTORS FINL CO 37045XFK7 Feb 2026 2,547,000 — $2.7M -2.3% 0.02% DBT
1137 WESTERN UNION CO/THE 959802BB4 Feb 2026 2,676,000 -1,349,000 $2.7M -34.1% 0.02% DBT
1138 Mosaic Solar Loans LLC 618934AA1 Feb 2026 2,647,739 -149,783 $2.7M -5.9% 0.02% ABS-O
1139 Fannie Mae 31418ED64 Feb 2026 3,028,127 -52,141 $2.6M -5.3% 0.02% ABS-MBS
1140 Fannie Mae 3140QNMS8 Feb 2026 3,127,509 -21,097 $2.6M -4.0% 0.02% ABS-MBS
1141 SITIOS LATINOAMERICA 82983PAA1 Feb 2026 2,570,000 -575,000 $2.6M -19.4% 0.02% DBT
1142 PACIFIC GAS & ELECTRIC 694308JT5 Feb 2026 2,840,000 — $2.6M -1.9% 0.02% DBT
1143 AUTONATION INC 05329WAU6 Feb 2026 2,646,000 -1,243,000 $2.6M -33.0% 0.02% DBT
1144 Morgan Stanley Residential Mortgage Loan Trust 61779VAA0 Feb 2026 2,631,302 -195,113 $2.6M -7.7% 0.02% ABS-MBS
1145 SLM Student Loan Trust 78446YAA1 Feb 2026 2,667,600 -102,217 $2.6M -3.8% 0.02% ABS-O
1146 FARMERS EXCHANGE CAP II 30958PAA1 Feb 2026 2,700,000 — $2.6M -2.1% 0.02% DBT
1147 TORONTO-DOMINION BANK 89115KAR1 May 2026 2,633,000 NEW $2.6M — 0.02% DBT
1148 FLEX LTD 33938XAE5 Feb 2026 2,560,000 — $2.6M -1.2% 0.02% DBT
1149 RFC PRINCIPAL STRIP 76116FAB3 Feb 2026 3,040,000 -235,000 $2.6M -8.2% 0.02% DBT
1150 Preston Ridge Partners Mortgage Trust 74390RAA1 Feb 2026 2,639,190 -306,383 $2.6M -11.4% 0.02% ABS-MBS
1151 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WQBB7 Feb 2026 2,705,998 -63,463 $2.6M -5.4% 0.02% ABS-MBS
1152 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 2,560,000 — $2.6M -1.8% 0.02% DBT
1153 PENSKE TRUCK LEASING/PTL 709599BZ6 Feb 2026 2,567,000 — $2.6M -1.8% 0.02% DBT
1154 REPUBLIC OF GUATEMALA 000000000 Feb 2026 2,504,000 NEW $2.6M — 0.02% DBT
1155 HUT 8 DC LLC 44813DAA4 May 2026 2,568,000 NEW $2.6M — 0.02% DBT
1156 PUBLIC SERVICE COLORADO 744448CY5 Feb 2026 2,815,000 — $2.6M -2.1% 0.02% DBT
1157 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B4JJ5 Feb 2026 3,037,853 -128,141 $2.6M -7.0% 0.02% ABS-MBS
1158 Fannie Mae 31418EU81 Feb 2026 2,616,497 -77,279 $2.6M -4.8% 0.02% ABS-MBS
1159 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-5 3136BLGT1 Feb 2026 22,689,672 -550,626 $2.6M -1.3% 0.02% ABS-CBDO
1160 SASOL FINANCING USA LLC 80386WAB1 Feb 2026 2,550,000 — $2.6M +1.9% 0.02% DBT
1161 AT&T INC 00206RLJ9 Feb 2026 3,950,000 — $2.6M -3.5% 0.02% DBT
1162 GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-RVR 36272JAE3 Feb 2026 2,569,000 — $2.6M -2.2% 0.02% ABS-MBS
1163 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 2,608,000 +591,000 $2.6M +26.8% 0.02% DBT
1164 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 2,470,000 — $2.6M -0.3% 0.02% DBT
1165 GS Mortgage Securities Trust 36192RAA0 Feb 2026 2,773,666 -865,705 $2.6M -21.8% 0.02% ABS-MBS
1166 CSC HOLDINGS LLC 126307AQ0 Feb 2026 3,550,000 — $2.6M -14.9% 0.02% DBT
1167 Freddie Mac 3132DWEL3 Feb 2026 2,581,263 -58,284 $2.6M -4.1% 0.02% ABS-MBS
1168 ONEOK INC 682680CE1 Feb 2026 2,590,000 — $2.5M -2.0% 0.02% DBT
1169 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 2,885,000 — $2.5M -1.6% 0.02% DBT
1170 ERAC USA FINANCE LLC 26884TBB7 May 2026 2,542,000 NEW $2.5M — 0.02% DBT
1171 BARINGS BDC INC 06759LAE3 Feb 2026 2,584,000 — $2.5M -0.6% 0.02% DBT
1172 CITIGROUP INC 17327CAQ6 Feb 2026 2,800,000 — $2.5M -2.0% 0.02% DBT
1173 Taubman Centers Commercial Mortgage Trust 87231EAA5 Feb 2026 2,535,000 — $2.5M -0.1% 0.02% ABS-MBS
1174 WESTERN-SOUTHERN GLOBAL 95954A2C6 Feb 2026 2,612,000 — $2.5M -3.3% 0.02% DBT
1175 VONOVIA SE 000000000 Feb 2026 2,600,000 NEW $2.5M — 0.02% DBT
1176 IVORY COAST 221625AX4 Feb 2026 2,640,000 -1,600,000 $2.5M -37.5% 0.02% DBT
1177 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B4H32 Feb 2026 2,853,408 -20,473 $2.5M -4.0% 0.02% ABS-MBS
1178 Commercial Mortgage Pass-through Certificates 451955AE8 Feb 2026 2,500,000 — $2.5M -1.6% 0.02% ABS-MBS
1179 WSTN Trust 92943AAA2 Feb 2026 2,500,000 — $2.5M -1.0% 0.02% ABS-MBS
1180 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 2,920,000 — $2.5M -3.7% 0.02% DBT
1181 ONNI Commercial Mortgage Trust 682939AA1 Feb 2026 2,500,000 — $2.5M -1.4% 0.02% ABS-MBS
1182 SG Commercial Mortgage Securities Trust 78419CAD6 Feb 2026 2,523,535 -2,596,465 $2.5M -50.5% 0.02% ABS-MBS
1183 CAMDEN PROPERTY TRUST 133131BC5 Feb 2026 2,585,000 — $2.5M -2.6% 0.02% DBT
1184 GENERAL MOTORS CO 37045VBA7 Feb 2026 2,447,000 -783,000 $2.5M -25.6% 0.02% DBT
1185 Fannie Mae 3140QNUK6 Feb 2026 3,075,868 -92,364 $2.5M -6.0% 0.02% ABS-MBS
1186 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2026 3,750,000 — $2.5M -1.6% 0.02% DBT
1187 Fontainebleau Miami Beach Trust 34461WAG5 Feb 2026 2,500,000 — $2.5M +0.3% 0.02% ABS-MBS
1188 Onslow Bay Financial LLC 67121LAA4 Feb 2026 2,505,235 -261,843 $2.5M -10.1% 0.02% ABS-MBS
1189 MORGAN STANLEY 61748UAX0 May 2026 2,516,000 NEW $2.5M — 0.02% DBT
1190 SANTANDER UK GROUP HLDGS 80281LAY1 Feb 2026 2,585,000 — $2.5M -3.0% 0.02% DBT
1191 MARTIN MARIETTA MATERIAL 573284AW6 Feb 2026 2,800,000 — $2.5M -1.6% 0.02% DBT
1192 BOEING CO 097023CR4 Feb 2026 3,500,000 — $2.5M -0.0% 0.02% DBT
1193 FS Rialto Issuer Ltd 30343TAA7 Feb 2026 2,500,000 — $2.5M -0.1% 0.02% ABS-CBDO
1194 OAKTREE CLO 2024-36 LTD OAKCL_24_26A 67403CAQ8 May 2026 2,500,000 NEW $2.5M — 0.02% ABS-MBS
1195 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 2,527,000 — $2.5M -2.0% 0.02% DBT
1196 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132DPE20 Feb 2026 2,966,233 -55,297 $2.5M -5.2% 0.02% ABS-MBS
1197 SDR Commercial Mortgage Trust 811304AE4 Feb 2026 2,500,000 — $2.5M +0.1% 0.02% ABS-MBS
1198 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 2,365,000 — $2.5M -1.6% 0.02% DBT
1199 FREDDIE MAC FHLMC_4419 3137BFNG2 Feb 2026 21,748,181 -363,860 $2.5M -17.3% 0.02% ABS-CBDO
1200 KKR Industrial Portfolio Trust 494925AA8 Feb 2026 2,500,000 — $2.5M -0.1% 0.02% ABS-MBS
1201 LSTR Trust 50220QAA9 Feb 2026 2,500,000 — $2.5M +0.3% 0.02% ABS-MBS
1202 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KSTZ0 Feb 2026 3,076,135 -79,666 $2.5M -5.7% 0.02% ABS-MBS
1203 SMITHFIELD FOODS INC 832248AZ1 Feb 2026 2,500,000 — $2.5M -0.2% 0.02% DBT
1204 GLENCORE FUNDING LLC 378272CE6 May 2026 2,468,000 NEW $2.5M — 0.02% DBT
1205 Freddie Mac 3142J6CW1 May 2026 2,525,147 NEW $2.5M — 0.02% ABS-MBS
1206 MAPLE PARENT HOLDINGS CORP 000000000 Feb 2026 2,095,000 NEW $2.5M — 0.02% DBT
1207 INTEL CORP 458140BG4 Feb 2026 3,425,000 — $2.5M +0.3% 0.02% DBT
1208 SWCH Commercial Mortgage Trust 78489CAB5 Feb 2026 2,500,000 — $2.5M +0.5% 0.02% ABS-MBS
1209 SWCH Commercial Mortgage Trust 78489CAC3 Feb 2026 2,500,000 — $2.5M -0.0% 0.02% ABS-MBS
1210 DUKE ENERGY INDIANA LLC 26443TAG1 May 2026 2,510,000 NEW $2.5M — 0.02% DBT
1211 VENTURE GLOBAL CALCASIEU 92328MAE3 Feb 2026 2,400,000 — $2.5M -0.4% 0.02% DBT
1212 UNIVERSAL HEALTH SVCS 913903AZ3 Feb 2026 2,485,000 — $2.5M +0.6% 0.02% DBT
1213 FANNIE MAE FNMA_13-18 3136ACZS3 Feb 2026 2,706,136 -59,369 $2.5M -5.1% 0.02% ABS-CBDO
1214 HEATHROW FUNDING LTD 000000000 Feb 2026 2,325,000 NEW $2.5M — 0.02% DBT
1215 Mosaic Solar Loans LLC 61947BAA1 Feb 2026 2,582,411 -72,673 $2.5M -5.0% 0.02% ABS-O
1216 MORGAN STANLEY 61747YFF7 Feb 2026 2,410,000 — $2.5M -1.4% 0.02% DBT
1217 ILLINOIS ST SALES TAX REV 452227GJ4 Feb 2026 2,500,000 — $2.4M -0.9% 0.02% DBT
1218 Affirm Inc 00833QAC9 Feb 2026 2,445,163 -3,854,837 $2.4M -61.2% 0.02% ABS-O
1219 CENOVUS ENERGY INC 15135UAX7 Feb 2026 3,380,000 — $2.4M -0.5% 0.02% DBT
1220 COMM MORTGAGE TRUST COMM_17-COR2 12595EAG0 Feb 2026 2,500,000 — $2.4M +0.1% 0.02% ABS-MBS
1221 CIGNA GROUP/THE 125523CZ1 Feb 2026 2,423,000 -4,530,000 $2.4M -65.9% 0.02% DBT
1222 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 2,456,000 -1,972,000 $2.4M -45.3% 0.02% DBT
1223 ORACLE CORP 68389XDP7 Feb 2026 2,715,500 — $2.4M -1.2% 0.02% DBT
1224 Freddie Mac - STACR 35564KJP5 Feb 2026 2,410,000 — $2.4M -0.3% 0.02% ABS-MBS
1225 United States Treasury 912834LK2 Feb 2026 5,400,000 — $2.4M -4.7% 0.02% DBT
1226 MORGAN STANLEY 61747YFR1 Feb 2026 2,315,000 — $2.4M -2.4% 0.02% DBT
1227 Freddie Mac 3132DVK79 Feb 2026 2,709,692 -75,784 $2.4M -5.9% 0.02% ABS-MBS
1228 Freddie Mac 3128MJYM6 Feb 2026 2,680,814 -62,447 $2.4M -5.5% 0.02% ABS-MBS
1229 Taco Bell Funding, LLC 87342RAG9 Feb 2026 2,456,250 — $2.4M +0.3% 0.02% ABS-O
1230 CIM Trust 12560YAB8 Feb 2026 2,610,552 -124,861 $2.4M -6.0% 0.02% ABS-MBS
1231 Social Professional Loan Program LLC 78471HAC2 Feb 2026 2,500,000 — $2.4M -1.6% 0.02% ABS-O
1232 Affirm Inc 00835DAC6 Feb 2026 2,400,000 — $2.4M -0.3% 0.02% ABS-O
1233 BX Trust 05593VAJ2 Feb 2026 2,409,887 -30,153 $2.4M -1.3% 0.02% ABS-MBS
1234 Merit 55293DAJ0 Feb 2026 2,400,000 — $2.4M +0.0% 0.02% ABS-MBS
1235 JPMDB Commercial Mortgage Securities Trust 46646RAH6 Feb 2026 2,403,309 -2,691,640 $2.4M -52.5% 0.02% ABS-MBS
1236 CANTOR FITZGERALD LP 138616AM9 Feb 2026 2,300,000 — $2.4M -1.8% 0.02% DBT
1237 NAVIENT CORP 63938CAJ7 May 2026 2,393,000 NEW $2.4M — 0.02% DBT
1238 CIGNA GROUP/THE 125523CW8 Feb 2026 2,486,000 — $2.4M -1.7% 0.02% DBT
1239 World Omni Auto Receivables Trust 98164NAD7 Feb 2026 2,378,952 -141,048 $2.4M -5.9% 0.02% ABS-O
1240 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 2,345,000 — $2.4M -0.6% 0.02% DBT
1241 Freddie Mac 3132DWDY6 Feb 2026 2,835,191 -44,954 $2.4M -5.0% 0.02% ABS-MBS
1242 Government National Mortgage Association 36179XHW9 Feb 2026 2,623,684 -67,185 $2.4M -6.6% 0.02% ABS-MBS
1243 GLENCORE FUNDING LLC 378272BZ0 Feb 2026 2,350,000 — $2.4M -2.0% 0.02% DBT
1244 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 2,580,000 — $2.4M -3.0% 0.02% DBT
1245 BRITISH COLUMBIA PROV OF 110709EC2 Feb 2026 2,000,000 — $2.4M -3.9% 0.02% DBT
1246 BX Trust 12433MAA1 Feb 2026 2,400,000 — $2.4M -0.8% 0.02% ABS-MBS
1247 MORGAN STANLEY 61748UAT9 Feb 2026 2,426,000 -4,560,000 $2.4M -66.2% 0.02% DBT
1248 BROOKFIELD RESID PROPERT 11283YAD2 Feb 2026 2,575,000 — $2.4M -1.9% 0.02% DBT
1249 PHILIP MORRIS INTL INC 718172DD8 Feb 2026 2,295,000 — $2.4M -2.2% 0.02% DBT
1250 Cherry Securitization Trust 16473RAA2 May 2026 2,345,000 NEW $2.4M — 0.02% ABS-O
1251 CONSTELLATION BRANDS INC 21036PBU1 May 2026 2,370,000 NEW $2.4M — 0.02% DBT
1252 Republic of South Africa Government International Bonds 836205BC7 Feb 2026 2,300,000 — $2.4M -0.5% 0.02% DBT
1253 NORTHWESTERN CORP 66807TAA0 Feb 2026 2,338,000 — $2.4M -1.9% 0.02% DBT
1254 Mission Lane Credit Card Master Trust 60510MCG1 May 2026 2,375,000 NEW $2.4M — 0.02% ABS-O
1255 SOUTHERN CO 842587EJ2 May 2026 2,350,000 NEW $2.4M — 0.02% DBT
1256 TENNECO LLC 000000000 Feb 2026 2,368,600 NEW $2.4M — 0.02% LON
1257 GA GLOBAL FUNDING TRUST 36143L2G9 Feb 2026 2,390,000 — $2.4M +0.1% 0.02% DBT
1258 ROCKETMTGE CO-ISSUER INC 77313LAA1 May 2026 2,375,000 NEW $2.4M — 0.02% DBT
1259 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 2,310,000 — $2.4M -1.7% 0.02% DBT
1260 ATLAS LUXCO 4 / ALL UNI 019579AA9 Feb 2026 2,390,000 +1,400,000 $2.4M +140.5% 0.02% DBT
1261 CREDIT AGRICOLE SA 22535WAS6 Feb 2026 2,405,000 — $2.4M -2.9% 0.02% DBT
1262 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 2,350,000 — $2.4M -1.2% 0.02% DBT
1263 CNH INDUSTRIAL CAP LLC 12592BAU8 Feb 2026 2,345,000 — $2.4M -1.0% 0.02% DBT
1264 MAIN STREET CAPITAL CORP 56035LAJ3 Feb 2026 2,330,000 — $2.4M -0.7% 0.02% DBT
1265 Fannie Mae 3136B33F5 Feb 2026 2,514,931 -75,497 $2.3M -6.1% 0.02% ABS-CBDO
1266 Freddie Mac 3133B6D56 Feb 2026 2,751,947 -48,623 $2.3M -4.8% 0.02% ABS-MBS
1267 NRG ENERGY INC 629377CP5 Feb 2026 2,420,000 — $2.3M -0.1% 0.02% DBT
1268 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 2,000,000 NEW $2.3M — 0.02% DBT
1269 STELLANTIS FINANCIAL SER 85855FAD5 May 2026 2,335,000 NEW $2.3M — 0.02% DBT
1270 KYNDRYL HOLDINGS INC 50155QAK6 Feb 2026 2,492,000 — $2.3M +2.0% 0.02% DBT
1271 United States Treasury 912810TL2 May 2026 2,755,000 NEW $2.3M — 0.02% DBT
1272 Morgan Stanley Residential Mortgage Loan Trust 61780XAC9 Feb 2026 2,355,562 -120,965 $2.3M -5.8% 0.02% ABS-MBS
1273 Government National Mortgage Association 36179X2J4 Feb 2026 2,412,270 -68,134 $2.3M -5.2% 0.02% ABS-MBS
1274 Exeter Automobile Receivables Trust 30166WAC0 May 2026 2,330,000 NEW $2.3M — 0.02% ABS-O
1275 CANADIAN PACIFIC RAILWAY 13648TAG2 Feb 2026 3,280,000 — $2.3M -3.7% 0.02% DBT
1276 Fannie Mae 3140QBBB3 Feb 2026 2,516,938 -107,509 $2.3M -7.4% 0.02% ABS-MBS
1277 HCA INC 404119BV0 Feb 2026 2,515,000 — $2.3M -2.6% 0.02% DBT
1278 Government National Mortgage Association 36179T4N2 Feb 2026 2,539,138 -53,467 $2.3M -6.1% 0.02% ABS-MBS
1279 ARES CAPITAL CORP 04010LBN2 May 2026 2,340,000 NEW $2.3M — 0.02% DBT
1280 FED REPUBLIC OF BRAZIL 105756CQ1 Feb 2026 2,342,000 -2,948,000 $2.3M -56.4% 0.02% DBT
1281 SPRINT CAPITAL CORP 852060AD4 Feb 2026 2,208,000 — $2.3M -1.9% 0.02% DBT
1282 RAYMOND JAMES FINANCIAL 754730AK5 Feb 2026 2,401,000 — $2.3M -1.0% 0.02% DBT
1283 FHLMC Multifamily Structured Pass Through Certs. 3137H5DR5 Feb 2026 272,945,470 -203,545 $2.3M -7.1% 0.02% ABS-MBS
1284 VOLKSWAGEN GROUP AMERICA 928668CF7 Feb 2026 2,297,000 — $2.3M -0.5% 0.02% DBT
1285 HILCORP ENERGY I/HILCORP 431318AZ7 Feb 2026 2,350,000 — $2.3M +1.2% 0.02% DBT
1286 MORGAN STANLEY 61747YEH4 Feb 2026 2,605,000 — $2.3M -2.3% 0.02% DBT
1287 Freddie Mac 3132VLMD6 Feb 2026 2,423,436 -26,770 $2.3M -4.6% 0.02% ABS-MBS
1288 Freddie Mac 3128MJYY0 Feb 2026 2,570,763 -56,601 $2.3M -5.4% 0.02% ABS-MBS
1289 MAREX GROUP PLC 566539AA0 Feb 2026 2,234,000 -806,000 $2.3M -27.6% 0.02% DBT
1290 ARIZONA PUBLIC SERVICE 040555DE1 Feb 2026 2,155,000 — $2.3M -2.9% 0.02% DBT
1291 CHARTER COMM OPT LLC/CAP 161175CD4 Feb 2026 2,463,000 — $2.3M -1.1% 0.02% DBT
1292 BROADCOM INC 11135FBP5 Feb 2026 2,701,000 — $2.3M -2.6% 0.02% DBT
1293 American Credit Acceptance Receivables Trust 024938AE2 Feb 2026 2,280,000 — $2.3M -0.3% 0.02% ABS-O
1294 ASSURANT INC 04621XAQ1 Feb 2026 2,307,000 — $2.3M -2.0% 0.02% DBT
1295 ORACLE CORP 68389XDY8 Feb 2026 2,330,000 — $2.3M -2.0% 0.02% DBT
1296 TREASURY CORP VICTORIA 000000000 Feb 2026 4,605,000 NEW $2.3M — 0.02% DBT
1297 AMERICAN NATIONAL GF 02771D2D5 Feb 2026 2,306,000 — $2.3M -1.1% 0.02% DBT
1298 SOCIETE GENERALE 83368RBS0 Feb 2026 2,130,000 — $2.3M -2.3% 0.02% DBT
1299 CODELCO INC 21987BBK3 Feb 2026 2,150,000 — $2.3M -2.9% 0.02% DBT
1300 Social Professional Loan Program LLC 83404WAC1 Feb 2026 2,500,000 — $2.3M -1.6% 0.02% ABS-O
1301 VOYAGER PARENT LLC 92921EAA0 Feb 2026 2,150,000 -124,000 $2.3M -6.1% 0.02% DBT
1302 STATE STREET CORP 857477BF9 Feb 2026 2,429,000 — $2.3M -1.8% 0.02% DBT
1303 BROADCOM INC 11135FBV2 Feb 2026 2,346,000 — $2.3M -2.9% 0.02% DBT
1304 ATLAS WAREHOUSE LEND 049463AD4 Feb 2026 2,244,000 — $2.3M -1.4% 0.02% DBT
1305 FIFTH THIRD BANCORP 316773DF4 Feb 2026 2,362,000 — $2.3M -2.5% 0.02% DBT
1306 Fannie Mae 3140QMLW2 Feb 2026 2,778,968 -56,690 $2.3M -5.2% 0.02% ABS-MBS
1307 OCP CLO Ltd 67113LAW6 Feb 2026 2,270,000 — $2.3M -0.1% 0.02% ABS-CBDO
1308 Ford Credit Auto Owner Trust/Ford Credit 345285AD2 Feb 2026 2,300,000 — $2.3M +0.6% 0.02% ABS-O
1309 BOEING CO 097023DC6 Feb 2026 2,375,000 — $2.3M -1.8% 0.02% DBT
1310 Chicago Mercantile Exchange 000000000 Feb 2026 100,000,000 NEW $2.3M — 0.02% DIR
1311 AMERICAN NATIONAL GROUP 025676AQ0 Feb 2026 2,278,000 — $2.3M -0.2% 0.02% DBT
1312 BMW Vehicle Lease Trust 05613MAD1 Feb 2026 2,250,824 -414,176 $2.3M -15.6% 0.02% ABS-O
1313 CSAIL Commercial Mortgage Trust 12597NAX1 Feb 2026 2,740,000 — $2.2M -1.5% 0.02% ABS-MBS
1314 Servpro Master Issuer, LLC 817743AJ6 Feb 2026 2,199,375 -5,625 $2.2M -2.0% 0.02% ABS-O
1315 Fannie Mae 3140XRFH3 Feb 2026 2,672,235 -67,764 $2.2M -5.8% 0.02% ABS-MBS
1316 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 2,485,000 — $2.2M -1.7% 0.02% DBT
1317 UNITED MEXICAN STATES 91087BBL3 Feb 2026 2,309,000 — $2.2M -2.8% 0.02% DBT
1318 NextGear Floorplan Master Owner Trust 65346CAB5 Feb 2026 2,260,000 — $2.2M -0.9% 0.02% ABS-O
1319 LINCOLN FIN GLBL FUNDING 53359KAD3 Feb 2026 2,270,000 — $2.2M -1.1% 0.02% DBT
1320 FREDDIE MAC FHLMC_4682 3137BXYK2 Feb 2026 2,425,109 -57,258 $2.2M -5.4% 0.02% ABS-CBDO
1321 Fannie Mae 31418EZN3 Feb 2026 2,147,129 -413,325 $2.2M -16.1% 0.02% ABS-MBS
1322 CARLYLE SECURED LENDING 872280AB8 Feb 2026 2,315,000 — $2.2M -0.4% 0.02% DBT
1323 LIFEPOINT HEALTH INC 53219LBA6 May 2026 2,280,000 NEW $2.2M — 0.02% DBT
1324 Argentina Republic Government International Bonds 040114HU7 May 2026 2,763,000 NEW $2.2M — 0.02% DBT
1325 Fannie Mae 3140QNCA8 Feb 2026 2,765,030 -50,204 $2.2M -5.0% 0.02% ABS-MBS
1326 Mexico Government International Bonds 91087BBC3 Feb 2026 2,117,000 — $2.2M -3.0% 0.02% DBT
1327 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 2,456,000 -682,000 $2.2M -22.9% 0.02% DBT
1328 Government National Mortgage Association 36179T7L3 Feb 2026 2,263,835 -54,373 $2.2M -5.0% 0.02% ABS-MBS
1329 AMERICAN TRANSMISSION SY 030288AC8 Feb 2026 2,478,000 -136,000 $2.2M -7.3% 0.02% DBT
1330 Enterprise Fleet Financing LLC 29375QAD0 Feb 2026 2,190,000 — $2.2M -1.2% 0.02% ABS-O
1331 CARVANA CO 146869AM4 Feb 2026 2,002,502 — $2.2M +0.8% 0.02% DBT
1332 Freddie Mac 3132DWNE9 Feb 2026 2,301,137 -41,609 $2.2M -4.7% 0.02% ABS-MBS
1333 AMERICAN NATIONAL GF 02771D2B9 Feb 2026 2,205,000 — $2.2M -1.8% 0.02% DBT
1334 Freddie Mac 31398QTR8 Feb 2026 2,232,203 -60,398 $2.2M -5.3% 0.02% ABS-CBDO
1335 FREDDIE MAC FHLMC_4372 3137BDB47 Feb 2026 2,427,912 -57,402 $2.2M -5.2% 0.02% ABS-CBDO
1336 PRES & FELLOWS OF HARVAR 740816AM5 Feb 2026 3,031,000 — $2.2M -3.8% 0.02% DBT
1337 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGNN7 Feb 2026 2,478,042 -17,810 $2.2M -3.9% 0.02% ABS-MBS
1338 AMERICAN MONEY MANAGEMENT CORPORATION AMMC_23-26 00177RAJ6 Feb 2026 2,200,000 — $2.2M -0.1% 0.02% ABS-MBS
1339 JBS NV/USA FOODS/FOOD CO 46590XBA3 May 2026 2,205,000 NEW $2.2M — 0.02% DBT
1340 JPMORGAN CHASE & CO 46647PBE5 Feb 2026 2,333,000 — $2.2M -1.5% 0.02% DBT
1341 Navient Student Loan Trust 63941HAA0 Feb 2026 2,301,123 -234,533 $2.2M -9.6% 0.02% ABS-O
1342 HEALTHPEAK PROPERTIES INC 42250UAF9 Feb 2026 2,244,162 — $2.2M -0.5% 0.02% LON
1343 Freddie Mac 3132DWFL2 Feb 2026 2,605,568 -18,836 $2.2M -4.1% 0.02% ABS-MBS
1344 BALTIMORE GAS & ELECTRIC 059165EV8 May 2026 2,166,000 NEW $2.2M — 0.02% DBT
1345 New York Mortgage Trust 67118PAA0 Feb 2026 2,349,365 -64,835 $2.2M -6.1% 0.02% ABS-MBS
1346 CLIP Trust 12570SAE3 May 2026 2,185,401 NEW $2.2M — 0.02% ABS-MBS
1347 HSBC HOLDINGS PLC 404280FM6 May 2026 2,196,000 NEW $2.2M — 0.02% DBT
1348 Sunnova Sol Issuer,LLC 86745PAA1 Feb 2026 2,498,224 -29,879 $2.2M -2.5% 0.02% ABS-O
1349 OCTAGON INVESTMENT PARTNERS LTD OCT58_22-1 675932AS6 Feb 2026 2,160,000 — $2.2M +0.0% 0.02% ABS-MBS
1350 United States Treasury 912834KV9 Feb 2026 4,710,000 — $2.2M -4.7% 0.02% DBT
1351 ISRAEL ELECTRIC CORP LTD 000000000 Feb 2026 2,200,000 NEW $2.2M — 0.02% DBT
1352 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 2,180,000 -1,090,000 $2.2M -34.3% 0.02% DBT
1353 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Feb 2026 2,225,000 — $2.2M -1.0% 0.02% DBT
1354 CORONADO FINANCE PTY LTD 21979LAB2 Feb 2026 2,380,000 +955,000 $2.2M +64.0% 0.02% DBT
1355 IBM CORP 459200LT6 Feb 2026 2,203,000 — $2.2M -1.6% 0.02% DBT
1356 VISTRA CORP 92840MAC6 Feb 2026 2,150,000 — $2.2M -0.8% 0.02% DBT
1357 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 2,380,000 — $2.2M -2.1% 0.02% DBT
1358 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGNQ0 Feb 2026 2,437,116 -16,285 $2.2M -4.0% 0.02% ABS-MBS
1359 Fannie Mae 3140MGLQ2 Feb 2026 2,515,643 -90,192 $2.2M -6.4% 0.02% ABS-MBS
1360 ALPHABET INC 02079KAY3 Feb 2026 2,190,000 -1,791,000 $2.2M -46.6% 0.02% DBT
1361 DOMINION ENERGY INC 25746UEA3 Feb 2026 2,135,000 -1,640,000 $2.1M -44.1% 0.02% DBT
1362 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 2,089,000 -3,701,000 $2.1M -64.8% 0.02% DBT
1363 Ondeck Asset Securitization Trust LLC 67108SAH1 Feb 2026 2,150,000 — $2.1M -0.9% 0.02% ABS-O
1364 Chicago Board of Trade 000000000 Feb 2026 5,416 NEW $2.1M — 0.02% DIR
1365 JPMorgan Securities LLC 000000000 Feb 2026 28,885,000 NEW $2.1M — 0.02% DIR
1366 FISERV INC 337738BL1 Feb 2026 2,145,000 — $2.1M -2.4% 0.02% DBT
1367 NCR ATLEOS LLC 638962AA8 Feb 2026 1,994,000 — $2.1M -0.3% 0.02% DBT
1368 Bridgecrest Lending Auto Securitization Trust 10807HAC0 Feb 2026 2,125,000 — $2.1M -0.1% 0.02% ABS-O
1369 SUNTORY HOLDINGS LTD 86803UAE1 Feb 2026 2,100,000 — $2.1M -1.6% 0.02% DBT
1370 EquipmentShare 22689LAA3 Feb 2026 2,110,000 -143,864 $2.1M -7.6% 0.02% ABS-O
1371 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-C59 95003CAW0 Feb 2026 2,590,000 — $2.1M -2.6% 0.02% ABS-MBS
1372 GOLDMAN SACHS GROUP INC 38144GAG6 Feb 2026 2,135,000 — $2.1M -0.1% 0.02% DBT
1373 BENCHMARK Mortgage Trust 08161YBG7 Feb 2026 2,300,000 — $2.1M -2.4% 0.02% ABS-MBS
1374 WILLIAMS SCOTSMAN INC 96949VAM5 Feb 2026 2,075,000 — $2.1M -0.9% 0.02% DBT
1375 CarMax Auto Owner Trust 14320AAD3 Feb 2026 2,115,000 — $2.1M -0.8% 0.02% ABS-O
1376 BOMBARDIER INC 097751AL5 Feb 2026 1,926,000 +376,000 $2.1M +21.9% 0.02% DBT
1377 Republic Finance Issuance Trust 76041RAA9 Feb 2026 2,115,000 — $2.1M -0.5% 0.02% ABS-O
1378 AMAZON.COM INC 023135DE3 May 2026 2,141,000 NEW $2.1M — 0.02% DBT
1379 FIFTH THIRD BANK INC 31677QBU2 Feb 2026 2,105,000 — $2.1M -0.5% 0.02% DBT
1380 COMM Mortgage Trust 12674GAC8 Feb 2026 2,115,000 — $2.1M -2.1% 0.02% ABS-MBS
1381 PECO ENERGY CO 693304BD8 Feb 2026 2,500,000 — $2.1M -2.9% 0.02% DBT
1382 BLUEMOUNTAIN CLO LTD BLUEM_20-30A 09630QAY7 Feb 2026 2,110,000 — $2.1M -0.1% 0.02% ABS-MBS
1383 ALPHABET INC 02079KBL0 Feb 2026 2,141,000 -594,000 $2.1M -23.7% 0.02% DBT
1384 JERSEY CENTRAL PWR & LT 476556CX1 Feb 2026 1,985,000 — $2.1M -3.2% 0.02% DBT
1385 Toyota Auto Receivables Owner Trust 89240QAB1 May 2026 2,105,000 NEW $2.1M — 0.02% ABS-O
1386 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B5NE8 Feb 2026 2,464,655 -60,120 $2.1M -5.4% 0.02% ABS-MBS
1387 SEB Funding LLC 78433DAC8 Feb 2026 2,064,825 -5,175 $2.1M -1.4% 0.02% ABS-O
1388 MYLAN INC 628530BJ5 Feb 2026 2,550,000 — $2.1M -0.6% 0.02% DBT
1389 Exeter Automobile Receivables Trust 30166UAE0 Feb 2026 2,075,000 — $2.1M -0.6% 0.02% ABS-O
1390 Hilton Domestic Operating Company Inc 43289DAK9 Feb 2026 2,082,792 — $2.1M +0.1% 0.02% LON
1391 ANTARES HOLDINGS 03666HAE1 Feb 2026 2,130,000 — $2.1M +0.2% 0.02% DBT
1392 VOLTAGRID LLC 92874BAA3 Feb 2026 2,000,000 — $2.1M -0.3% 0.02% DBT
1393 Ajax Mortgage Loan Trust 00969PAA1 Feb 2026 2,124,977 -224,858 $2.1M -10.0% 0.02% ABS-MBS
1394 Freddie Mac 3128MJZQ6 Feb 2026 2,318,036 -48,320 $2.1M -5.3% 0.02% ABS-MBS
1395 SUNOCO LP 86765KAE9 Feb 2026 1,990,000 — $2.1M +0.8% 0.02% DBT
1396 Fannie Mae 31397QF94 Feb 2026 2,138,485 -68,490 $2.1M -5.8% 0.02% ABS-MBS
1397 ALLIED UNIVERSAL HOLDCO 049362AA4 Feb 2026 2,110,000 +200,000 $2.1M +9.8% 0.02% DBT
1398 TRUSTAGE FINANCIAL GROUP 89787EAA9 Feb 2026 2,135,000 — $2.1M -1.4% 0.02% DBT
1399 VICI PROPERTIES LP 925650AJ2 Feb 2026 2,065,000 — $2.1M -1.0% 0.02% DBT
1400 KEYCORP 49326EER0 May 2026 2,096,000 NEW $2.1M — 0.02% DBT
1401 Ford Credit Auto Lease Trust 345282AD9 Feb 2026 2,055,000 — $2.1M -0.4% 0.02% ABS-O
1402 Government National Mortgage Association 36179TAL9 Feb 2026 2,169,031 -55,061 $2.1M -5.6% 0.02% ABS-MBS
1403 SEKISUI HOUSE US 552676AV0 Feb 2026 3,120,000 — $2.1M -3.5% 0.02% DBT
1404 TUCSON ELECTRIC POWER CO 898813AR1 Feb 2026 2,690,000 — $2.1M -2.9% 0.02% DBT
1405 JABIL INC 46656PAC8 Feb 2026 2,082,000 — $2.1M -1.4% 0.02% DBT
1406 CNH INDUSTRIAL CAP LLC 12592BAV6 Feb 2026 2,079,000 -2,078,000 $2.1M -51.0% 0.02% DBT
1407 Hudson Yards 44421GAA1 Feb 2026 2,160,000 — $2.1M -1.4% 0.02% ABS-MBS
1408 JPMorgan Securities LLC 000000000 Feb 2026 22,610,000 NEW $2.1M — 0.02% DIR
1409 AmeriCredit Automobile Receivables Trust 023947AD6 Feb 2026 2,040,386 -668,360 $2.1M -24.8% 0.02% ABS-O
1410 Fannie Mae 3138XJ6J1 Feb 2026 2,129,448 -152,684 $2.1M -9.7% 0.02% ABS-MBS
1411 Freddie Mac - STACR 35564KSJ9 Feb 2026 2,000,000 — $2.0M -0.9% 0.02% ABS-MBS
1412 CarMax Auto Owner Trust 14320HAD8 Feb 2026 2,060,000 — $2.0M -1.1% 0.02% ABS-O
1413 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 2,010,000 — $2.0M -2.0% 0.02% DBT
1414 HUNT COS INC 445587AE8 Feb 2026 2,075,000 — $2.0M +3.5% 0.02% DBT
1415 Affirm Master Trust 00833BAG3 Feb 2026 2,035,000 — $2.0M -0.3% 0.02% ABS-O
1416 ATHENE GLOBAL FUNDING 04685A4N8 Feb 2026 2,045,000 — $2.0M -1.3% 0.02% DBT
1417 CARNIVAL CORP LTD 143658CB6 Feb 2026 2,040,000 — $2.0M -1.4% 0.02% DBT
1418 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5058 3137F8FM0 Feb 2026 12,842,496 -203,854 $2.0M -2.5% 0.02% ABS-CBDO
1419 CANADIAN PACIFIC RR CO 13645RBP8 May 2026 2,056,000 NEW $2.0M — 0.02% DBT
1420 EXTRA SPACE STORAGE LP 30225VAP2 Feb 2026 2,263,000 — $2.0M -1.8% 0.02% DBT
1421 Fannie Mae 31418CT95 Feb 2026 2,276,686 -43,097 $2.0M -5.1% 0.02% ABS-MBS
1422 UBS GROUP AG 225401AU2 Feb 2026 2,210,000 — $2.0M -1.9% 0.02% DBT
1423 COMM Mortgage Trust 12624NAC4 Feb 2026 2,041,444 -66,426 $2.0M -3.2% 0.02% ABS-MBS
1424 Long Beach Mortgage Loan Trust 54251YAA6 Feb 2026 2,919,421 -46,592 $2.0M -4.7% 0.02% ABS-O
1425 NATIONAL HEALTH INVESTOR 63633DAG9 May 2026 2,040,000 NEW $2.0M — 0.02% DBT
1426 WYNN RESORTS FINANCE LLC 983133AD1 Feb 2026 2,015,000 — $2.0M -1.7% 0.02% DBT
1427 FREDDIEMAC STRIP FHS_390 31325YXT0 Feb 2026 7,545,570 -200,938 $2.0M +0.0% 0.02% ABS-CBDO
1428 CHARTER COMM OPT LLC/CAP 161175CT9 May 2026 2,130,000 NEW $2.0M — 0.02% DBT
1429 Freddie Mac - STACR 35564KLU1 Feb 2026 2,000,000 — $2.0M -0.6% 0.02% ABS-MBS
1430 ORACLE CORP 68389XBP9 Feb 2026 2,485,000 — $2.0M -1.5% 0.02% DBT
1431 Oaktown Re Ltd 67389JAC2 Feb 2026 2,000,000 — $2.0M -0.7% 0.02% ABS-MBS
1432 ENEL SPA 000000000 Feb 2026 1,770,000 NEW $2.0M — 0.02% DBT
1433 DTP Commercial Mortgage Trust 23346GAA7 Feb 2026 2,000,000 — $2.0M -2.5% 0.02% ABS-MBS
1434 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_25-DWHP 95004EAC9 Feb 2026 2,000,000 — $2.0M -1.0% 0.02% ABS-MBS
1435 JPMORGAN CHASE & CO 46647PAX4 Feb 2026 2,014,000 — $2.0M -1.4% 0.02% DBT
1436 Wells Fargo Commercial Mortgage Trust 94990GAE9 Feb 2026 2,000,000 — $2.0M -0.8% 0.02% ABS-MBS
1437 NEUBERGER BERMAN CLO LTD NEUB_25-33 64132TAY9 Feb 2026 2,000,000 — $2.0M -0.2% 0.02% ABS-MBS
1438 ANTARES HOLDINGS 03666HAH4 Feb 2026 2,000,000 — $2.0M -2.1% 0.02% DBT
1439 NARRAGANSETT ELECTRIC 631005BJ3 Feb 2026 2,099,000 +33,000 $2.0M -0.1% 0.02% DBT
1440 CIM Trust 17179VAA8 Feb 2026 2,041,568 -126,198 $2.0M -7.8% 0.02% ABS-MBS
1441 LHOME Mortgage Trust 50205PAA0 Feb 2026 2,000,000 — $2.0M -0.3% 0.02% ABS-MBS
1442 FLATIRON CLO LTD FLAT_21-1A 33883PAW7 Feb 2026 2,000,000 — $2.0M -0.0% 0.02% ABS-MBS
1443 MERITAGE HOMES CORP 59001ABA9 Feb 2026 2,000,000 — $2.0M -0.5% 0.02% DBT
1444 FORTUNE BRANDS INNOVATIO 34964CAE6 Feb 2026 2,098,000 — $2.0M -1.5% 0.02% DBT
1445 GLS Auto Receivables Trust 37964VAD9 Feb 2026 1,996,674 -1,278,537 $2.0M -39.2% 0.02% ABS-O
1446 Tenneco Inc 88037HAP9 Feb 2026 2,005,000 -970,000 $2.0M -31.7% 0.02% LON
1447 CIFC Funding Ltd 12555XAQ4 Feb 2026 2,000,000 — $2.0M -0.2% 0.02% ABS-CBDO
1448 Fannie Mae 31410LHW5 Feb 2026 2,067,515 -53,804 $2.0M -5.3% 0.02% ABS-MBS
1449 Fannie Mae 31418EBS8 Feb 2026 2,375,722 -46,873 $2.0M -5.3% 0.02% ABS-MBS
1450 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAA9 Feb 2026 2,000,000 — $2.0M -0.2% 0.02% ABS-CBDO
1451 VISTRA CORP 92840VAF9 Feb 2026 2,000,000 — $2.0M -0.0% 0.02% DBT
1452 RESOLUTION FUNDING STRIP 76116EHP8 Feb 2026 2,360,000 — $2.0M -1.2% 0.02% DBT
1453 Fannie Mae 3138WJYG7 Feb 2026 2,154,523 -82,050 $2.0M -7.0% 0.02% ABS-MBS
1454 BANK OF MONTREAL 06368L8L3 Feb 2026 1,994,000 — $2.0M -1.7% 0.02% DBT
1455 Bay Area Toll Authority 072024ND0 Feb 2026 1,920,000 — $2.0M -4.4% 0.02% DBT
1456 JP Morgan Chase Commercial Mortgage Sec Trust 46651EAA2 Feb 2026 2,110,000 — $2.0M -0.6% 0.02% ABS-MBS
1457 CODELCO INC 21987BBG2 Feb 2026 1,925,000 — $2.0M -2.5% 0.02% DBT
1458 PRM Trust 74277DAG7 Feb 2026 2,000,000 — $2.0M -0.6% 0.02% ABS-MBS
1459 CONSTELLATION EN GEN LLC 210385AG5 Feb 2026 2,000,000 — $2.0M -0.5% 0.02% DBT
1460 Westlake Automobile Receivables Trust 96043CAD2 Feb 2026 1,985,777 -369,223 $2.0M -15.8% 0.02% ABS-O
1461 VICI PROPERTIES / NOTE 92564RAD7 Feb 2026 2,000,000 — $2.0M -0.1% 0.02% DBT
1462 WELLTOWER OP LLC 95040QAM6 Feb 2026 2,160,000 — $2.0M -1.8% 0.02% DBT
1463 Freddie Mac - STACR 35565TBD0 Feb 2026 1,805,000 — $2.0M +0.0% 0.02% ABS-MBS
1464 COREWEAVE INC 21873SAC2 Feb 2026 1,950,000 +700,000 $2.0M +63.5% 0.02% DBT
1465 Fannie Mae 3140FXXB3 Feb 2026 2,414,144 -51,906 $2.0M -5.2% 0.02% ABS-MBS
1466 GM Financial Automobile Leasing Trust 36275AAD1 May 2026 1,975,000 NEW $2.0M — 0.02% ABS-O
1467 COMISION FEDERAL DE ELEC 200447AP5 Feb 2026 1,975,000 — $2.0M -3.3% 0.02% DBT
1468 FREDDIE MAC FHLMC_3934 3137AG6F2 Feb 2026 2,055,074 -116,288 $2.0M -8.2% 0.02% ABS-CBDO
1469 MEXICO CITY ARPT TRUST 59284MAB0 Feb 2026 2,303,000 — $2.0M -2.7% 0.02% DBT
1470 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_05-45 38374LFS5 Feb 2026 1,923,287 +28,563 $2.0M -0.7% 0.02% ABS-CBDO
1471 CCO HLDGS LLC/CAP CORP 1248EPCV3 May 2026 2,016,000 NEW $2.0M — 0.02% DBT
1472 NORTHERN TRUST CORP 665859AZ7 Feb 2026 2,010,000 -1,815,000 $2.0M -48.7% 0.02% DBT
1473 WACHOVIA STUDENT LOAN TRUST 92978JAF0 Feb 2026 2,007,666 -100,682 $2.0M -5.9% 0.02% ABS-O
1474 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 1,866,000 — $2.0M -1.4% 0.02% DBT
1475 BAYER US FINANCE II LLC 07274NBF9 Feb 2026 2,454,000 — $2.0M -2.4% 0.02% DBT
1476 DEUTSCHE BANK NY 251526CW7 Feb 2026 1,916,000 — $2.0M -1.6% 0.02% DBT
1477 COREWEAVE INC 21873SAB4 Feb 2026 1,925,000 — $2.0M +4.2% 0.02% DBT
1478 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4839 3137FJGT0 Feb 2026 2,070,976 -68,195 $2.0M -6.2% 0.02% ABS-CBDO
1479 JPMORGAN CHASE & CO 46647PAL0 Feb 2026 2,475,000 — $2.0M -2.7% 0.02% DBT
1480 FHLMC_2882 31395JM78 Feb 2026 1,889,212 -72,005 $2.0M -5.8% 0.02% ABS-CBDO
1481 BPCE SA 05571AAX3 Feb 2026 1,920,000 — $2.0M -1.6% 0.02% DBT
1482 HPS CORPORATE LENDING FU 40440VAV7 Feb 2026 2,005,000 — $2.0M -1.6% 0.02% DBT
1483 OAKTREE CLO LTD OAKCL_24-25 67402PAE7 Feb 2026 1,950,000 — $1.9M -0.2% 0.02% ABS-MBS
1484 FIRSTENERGY PENN ELECTRI 708696BY4 Feb 2026 1,990,000 — $1.9M -0.7% 0.02% DBT
1485 ASURION LLC/ASURION CO 045941AA9 Feb 2026 1,865,000 +1,000,000 $1.9M +113.6% 0.02% DBT
1486 Government National Mortgage Association 36179UD90 Feb 2026 2,045,844 -47,416 $1.9M -5.2% 0.02% ABS-MBS
1487 NAKED JUICE LLC 000000000 Feb 2026 1,922,195 NEW $1.9M — 0.02% LON
1488 Westlake Automobile Receivables Trust 96043QAD1 Feb 2026 1,935,000 — $1.9M -0.4% 0.02% ABS-O
1489 NMLT TRUST NLT_25-CES1 629162AA6 Feb 2026 1,945,766 -159,545 $1.9M -8.3% 0.02% ABS-CBDO
1490 FERRELLGAS LP/FERRELLGAS 315292AU6 Feb 2026 1,835,000 +615,000 $1.9M +52.8% 0.02% DBT
1491 Allegro CLO Ltd 01750FAS5 Feb 2026 1,929,416 -683,656 $1.9M -26.2% 0.02% ABS-CBDO
1492 SABINE PASS LIQUEFACTION 785592AS5 Feb 2026 1,924,000 — $1.9M -0.3% 0.02% DBT
1493 Hyundai Auto Lease Securitization Trust 448972AD1 May 2026 1,930,000 NEW $1.9M — 0.02% ABS-O
1494 FIRST QUANTUM MINERALS L 335934AX3 Feb 2026 1,875,000 — $1.9M -1.8% 0.02% DBT
1495 BX Trust 05609CAN7 Feb 2026 1,925,000 — $1.9M +0.0% 0.02% ABS-MBS
1496 Symphony CLO Ltd 87166VAW8 Feb 2026 1,919,157 -1,193,726 $1.9M -38.4% 0.02% ABS-CBDO
1497 Government National Mortgage Association 36179U4A7 Feb 2026 2,236,292 -49,675 $1.9M -5.3% 0.02% ABS-MBS
1498 Fannie Mae 31418CR71 Feb 2026 2,161,076 -42,022 $1.9M -5.2% 0.02% ABS-MBS
1499 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 2,000,000 — $1.9M -2.2% 0.02% DBT
1500 LITHIA MOTORS INC 536797AG8 Feb 2026 2,000,000 — $1.9M -0.8% 0.02% DBT
1501 VERIZON COMMUNICATIONS 92343VHJ6 Feb 2026 1,949,000 — $1.9M -2.1% 0.02% DBT
1502 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-49 38382PY97 Feb 2026 15,928,325 -375,510 $1.9M -18.6% 0.02% ABS-CBDO
1503 Government National Mortgage Association 36179WTZ1 Feb 2026 2,152,586 -56,251 $1.9M -5.5% 0.02% ABS-MBS
1504 VICI PROPERTIES / NOTE 92564RAH8 Feb 2026 1,915,000 — $1.9M -0.1% 0.02% DBT
1505 WP CAREY INC 000000000 Feb 2026 1,695,000 NEW $1.9M — 0.02% DBT
1506 DWR CYMRU FINANCING UK 000000000 Feb 2026 1,865,000 NEW $1.9M — 0.02% DBT
1507 HPS CORPORATE LENDING FU 40440VBD6 May 2026 1,970,000 NEW $1.9M — 0.02% DBT
1508 BROOKLYN UNION GAS CO 114259AY0 Feb 2026 1,860,000 — $1.9M -2.4% 0.02% DBT
1509 CONSTELLATION EN GEN LLC 210385AU4 May 2026 1,907,000 NEW $1.9M — 0.02% DBT
1510 BDS Ltd 05555MAA7 Feb 2026 1,895,182 -104,818 $1.9M -5.4% 0.02% ABS-CBDO
1511 FANNIE MAE FNMA_19-70 3136B7LS8 Feb 2026 2,086,939 -49,969 $1.9M -5.5% 0.02% ABS-CBDO
1512 IBM CORP 459200LG4 Feb 2026 1,883,000 — $1.9M -1.6% 0.02% DBT
1513 DIAMONDBACK ENERGY INC 25278XAM1 Feb 2026 1,905,000 — $1.9M +0.1% 0.02% DBT
1514 Fannie Mae 31418ENM8 Feb 2026 1,825,106 -225,947 $1.9M -10.9% 0.02% ABS-MBS
1515 VALMONT INDUSTRIES INC 920253AE1 Feb 2026 2,050,000 — $1.9M -4.1% 0.02% DBT
1516 GENERAL MOTORS FINL CO 37045XEH5 Feb 2026 1,850,000 — $1.9M -1.3% 0.02% DBT
1517 Freddie Mac 31427N7A1 Feb 2026 1,855,156 -62,449 $1.9M -4.7% 0.02% ABS-MBS
1518 Extended Stay America Trust 30227WAG8 Feb 2026 1,873,841 -126,159 $1.9M -6.2% 0.02% ABS-MBS
1519 FIRST QUANTUM MINERALS L 335934AY1 Feb 2026 1,905,000 +800,000 $1.9M +69.7% 0.02% DBT
1520 Fannie Mae 3136APLU4 Feb 2026 14,239,656 -705,650 $1.9M -6.2% 0.02% ABS-CBDO
1521 Freddie Mac 3128MJZN3 Feb 2026 2,036,093 -44,046 $1.9M -5.5% 0.02% ABS-MBS
1522 AMAZON.COM INC 023135CY0 Feb 2026 1,988,000 — $1.9M -3.1% 0.02% DBT
1523 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 1,935,000 — $1.9M -0.8% 0.02% DBT
1524 POLARIS INC 731068AB8 Feb 2026 1,885,000 — $1.9M -2.0% 0.02% DBT
1525 EQUITABLE FINANCIAL LIFE 29449WAT4 Feb 2026 1,870,000 — $1.9M -2.3% 0.02% DBT
1526 Credit Suisse Mortgage Trust 12663TAA7 Feb 2026 1,956,245 -68,887 $1.9M -5.1% 0.02% ABS-MBS
1527 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-1 3136BDT65 Feb 2026 11,034,677 -147,574 $1.9M -3.4% 0.02% ABS-CBDO
1528 JP Morgan Mortgage Trust 46657CAR3 Feb 2026 1,916,236 -9,203 $1.9M -3.7% 0.02% ABS-MBS
1529 UBER TECHNOLOGIES INC 90353TAQ3 Feb 2026 2,007,000 — $1.9M -2.3% 0.02% DBT
1530 Sequoia Mortgage Trust 81749JAU8 Feb 2026 1,862,578 -264,722 $1.9M -13.0% 0.02% ABS-CBDO
1531 DEUTSCHE BANK NY 251526CF4 Feb 2026 2,000,000 — $1.9M -1.9% 0.02% DBT
1532 ARSENAL AIC PARENT LLC 04288BAC4 Feb 2026 1,730,000 — $1.9M -2.1% 0.02% DBT
1533 ABU DHABI GOVT INT'L 29135LAU4 May 2026 1,889,000 NEW $1.9M — 0.02% DBT
1534 VOLKSWAGEN INTL FIN NV 000000000 Feb 2026 1,400,000 NEW $1.9M — 0.02% DBT
1535 FNMA_12-105 3136A86S4 Feb 2026 1,989,772 -60,446 $1.9M -5.9% 0.02% ABS-CBDO
1536 Fannie Mae 3140X62S9 Feb 2026 2,175,089 -51,679 $1.9M -5.5% 0.02% ABS-MBS
1537 BAT CAPITAL CORP 05526DBR5 Feb 2026 1,930,000 — $1.9M -0.5% 0.02% DBT
1538 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 1,880,000 — $1.9M -2.6% 0.02% DBT
1539 GS Mortgage-Backed Securities Trust 362980AA2 May 2026 1,854,100 NEW $1.8M — 0.02% ABS-MBS
1540 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 1,925,000 — $1.8M -3.8% 0.02% DBT
1541 CHARTER COMM OPT LLC/CAP 161175BT0 Feb 2026 2,492,000 — $1.8M -2.7% 0.02% DBT
1542 SMITHFIELD FOODS INC 832248BC1 Feb 2026 2,020,000 — $1.8M -2.0% 0.02% DBT
1543 ALPHABET INC 000000000 Feb 2026 1,555,000 NEW $1.8M — 0.02% DBT
1544 WESTLAKE CORP 960413BB7 May 2026 1,848,000 NEW $1.8M — 0.02% DBT
1545 BNP PARIBAS 05581KAF8 Feb 2026 1,815,000 — $1.8M -1.3% 0.02% DBT
1546 ORACLE CORP 68389XBN4 Feb 2026 1,876,000 — $1.8M -0.1% 0.02% DBT
1547 Government National Mortgage Association 36179U6T4 Feb 2026 2,135,010 -41,207 $1.8M -4.8% 0.02% ABS-MBS
1548 GLS Auto Receivables Trust 37989AAG9 Feb 2026 1,832,195 -17,805 $1.8M -1.3% 0.02% ABS-O
1549 AT&T INC 00206RNQ1 May 2026 1,825,000 NEW $1.8M — 0.02% DBT
1550 META PLATFORMS INC 30303MAD4 Feb 2026 1,875,000 -1,408,000 $1.8M -44.7% 0.02% DBT
1551 FED CAISSES DESJARDINS 31429KAL7 Feb 2026 1,791,000 — $1.8M -1.7% 0.01% DBT
1552 SALESFORCE INC 79466LAW4 May 2026 1,789,000 NEW $1.8M — 0.01% DBT
1553 WELLS FARGO & COMPANY 95000U4H3 May 2026 1,825,000 NEW $1.8M — 0.01% DBT
1554 Fannie Mae 31418DUA8 Feb 2026 2,088,665 -51,430 $1.8M -5.2% 0.01% ABS-MBS
1555 Credit Acceptance Auto Loan Trust 22535XAA3 May 2026 1,830,000 NEW $1.8M — 0.01% ABS-O
1556 AMAZON.COM INC 023135DG8 May 2026 1,823,000 NEW $1.8M — 0.01% DBT
1557 LA FRANCAISE DES JEUX SA 000000000 Feb 2026 1,600,000 NEW $1.8M — 0.01% DBT
1558 PENNYMAC FIN SVCS INC 70932MAB3 Feb 2026 1,900,000 — $1.8M -0.7% 0.01% DBT
1559 Freddie Mac 3137A3YW3 Feb 2026 1,838,244 -57,337 $1.8M -5.7% 0.01% ABS-CBDO
1560 Government National Mortgage Association 36179YS88 Feb 2026 1,733,550 -233,544 $1.8M -11.6% 0.01% ABS-MBS
1561 ZEGONA FINANCE PLC 98927UAA5 Feb 2026 1,726,000 — $1.8M -0.8% 0.01% DBT
1562 APOLLO GLOBAL MANAGEMENT 03769MAE6 Feb 2026 1,845,000 — $1.8M -1.1% 0.01% DBT
1563 Social Professional Loan Program LLC 83405FAC7 Feb 2026 2,200,000 — $1.8M -2.3% 0.01% ABS-O
1564 Mosaic Solar Loans LLC 618933AA3 Feb 2026 1,849,803 -56,153 $1.8M -4.4% 0.01% ABS-O
1565 Fannie Mae 3140XJT94 Feb 2026 2,064,064 -45,447 $1.8M -5.6% 0.01% ABS-MBS
1566 Santander Drive Auto Receivables Trust 802927AE3 Feb 2026 1,792,533 -617,467 $1.8M -25.8% 0.01% ABS-O
1567 INTOWN Mortgage Trust 46117WAE2 Feb 2026 1,801,000 +421,000 $1.8M +30.1% 0.01% ABS-MBS
1568 Fannie Mae 3138WGYV0 Feb 2026 1,883,685 -66,438 $1.8M -6.8% 0.01% ABS-MBS
1569 HORSESHOE FUND TRST I 440929AA5 May 2026 1,775,000 NEW $1.8M — 0.01% DBT
1570 ELEMENT FLEET MANAGEMENT 286181AM4 Feb 2026 1,783,000 — $1.8M -0.7% 0.01% DBT
1571 Octagon Investment Partners 49, Ltd. 67578FBA4 Feb 2026 1,800,000 — $1.8M -0.2% 0.01% ABS-CBDO
1572 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 May 2026 1,792,112 NEW $1.8M — 0.01% LON
1573 ABBVIE INC 00287YEJ4 Feb 2026 1,823,000 — $1.8M -2.0% 0.01% DBT
1574 AMERICAN EXPRESS CO 025816DH9 Feb 2026 1,764,000 — $1.8M -1.4% 0.01% DBT
1575 Fannie Mae 3136B22X9 Feb 2026 2,004,404 -57,523 $1.8M -5.9% 0.01% ABS-MBS
1576 GLP CAPITAL LP / FIN II 361841AV1 Feb 2026 1,818,000 -505,000 $1.8M -23.9% 0.01% DBT
1577 TIME WARNER CABLE LLC 88732JAY4 Feb 2026 1,980,000 — $1.8M -4.1% 0.01% DBT
1578 AIRCASTLE LTD 00928QAX9 Feb 2026 1,725,000 — $1.8M -1.7% 0.01% DBT
1579 HASBRO INC 418056BB2 May 2026 1,800,000 NEW $1.8M — 0.01% DBT
1580 BANK OF NY MELLON CORP 06406RCB1 Feb 2026 1,758,000 -1,757,000 $1.8M -51.0% 0.01% DBT
1581 Fannie Mae 3140QEJ94 Feb 2026 2,186,860 -54,129 $1.8M -5.7% 0.01% ABS-MBS
1582 Sonic Capital LLC 83546DAG3 Feb 2026 1,790,750 -4,750 $1.8M -0.3% 0.01% ABS-O
1583 ATHENE GLOBAL FUNDING 04685A2Z3 Feb 2026 1,780,000 — $1.8M +0.6% 0.01% DBT
1584 FEDERAL HOME LOAN MORTGAGE CORPO 3137BEMT8 Feb 2026 1,949,051 -38,975 $1.8M -4.9% 0.01% ABS-CBDO
1585 CABOT CORP 127055AL5 Feb 2026 1,810,000 — $1.8M -1.9% 0.01% DBT
1586 GoodLeap Sustainable Home Improvement Loan Trust 382371AA0 Feb 2026 2,201,848 -53,899 $1.8M -2.6% 0.01% ABS-O
1587 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 1,786,000 — $1.8M -0.4% 0.01% DBT
1588 Greensky Home Improvement Issuer Trust 39571MAC2 Feb 2026 1,745,000 — $1.8M -1.2% 0.01% ABS-O
1589 ESKOM HOLDINGS 29646AAC0 Feb 2026 1,739,000 — $1.8M -1.2% 0.01% DBT
1590 NSTAR ELECTRIC CO 67021CAX5 Feb 2026 1,755,000 — $1.8M -2.0% 0.01% DBT
1591 Fannie Mae 31418EJN1 Feb 2026 2,102,337 -40,789 $1.8M -5.4% 0.01% ABS-MBS
1592 HCA INC 404119CA5 Feb 2026 1,854,000 -407,000 $1.8M -19.6% 0.01% DBT
1593 BAIN CAPITAL SPECIALTY F 05684BAC1 Feb 2026 1,777,000 — $1.8M +0.5% 0.01% DBT
1594 Freddie Mac 3133B6DP2 Feb 2026 2,068,904 -60,108 $1.8M -6.0% 0.01% ABS-MBS
1595 Fannie Mae 3136BDFP8 Feb 2026 10,064,480 -257,631 $1.8M -3.9% 0.01% ABS-MBS
1596 SANTANDER UK GROUP HLDGS 80281LAQ8 Feb 2026 1,762,000 — $1.8M +0.6% 0.01% DBT
1597 ENERGIZER HOLDINGS INC 29272WAG4 Feb 2026 1,845,000 — $1.8M -2.5% 0.01% DBT
1598 CENTENE CORP 15135BAW1 Feb 2026 1,950,000 -852,000 $1.8M -30.4% 0.01% DBT
1599 BANK5 BANK5_25-5YR15 065924AZ5 Feb 2026 1,750,000 — $1.8M -2.1% 0.01% ABS-MBS
1600 FANNIE MAE STRIP FNSTR_427 31423XPK1 Feb 2026 34,645,754 -2,480,984 $1.8M -10.1% 0.01% ABS-CBDO
1601 UNITED RENTALS NORTH AM 911365BL7 Feb 2026 1,750,000 — $1.8M -0.8% 0.01% DBT
1602 Freddie Mac - SCRT 35563PCS6 Feb 2026 1,796,970 -44,687 $1.8M -4.2% 0.01% ABS-CBDO
1603 ENTERGY ARKANSAS LLC 29366MAJ7 Feb 2026 1,770,000 -290,000 $1.8M -15.8% 0.01% DBT
1604 NEXTERA ENERGY CAPITAL 65339KDX5 May 2026 1,777,000 NEW $1.7M — 0.01% DBT
1605 DEVON ENERGY CORPORATION 25179MAN3 Feb 2026 1,950,000 — $1.7M -1.2% 0.01% DBT
1606 LLOYDS BANKING GROUP PLC 53944YBG7 Feb 2026 1,764,000 -1,764,000 $1.7M -50.8% 0.01% DBT
1607 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5115 3137H0WK0 Feb 2026 9,007,256 -242,615 $1.7M -3.7% 0.01% ABS-CBDO
1608 JP Morgan Mortgage Trust 46650TAY8 Feb 2026 1,848,312 -15,212 $1.7M -3.6% 0.01% ABS-MBS
1609 Mosaic Solar Loans LLC 618937AA4 Feb 2026 1,807,777 -53,690 $1.7M -5.0% 0.01% ABS-O
1610 TOTAL PLAY TELECOM 89157PAD0 Feb 2026 1,841,500 — $1.7M -0.9% 0.01% DBT
1611 Fannie Mae 31418CUA0 Feb 2026 1,879,880 -48,569 $1.7M -5.9% 0.01% ABS-MBS
1612 CITIBANK NA 17325FBP2 Feb 2026 1,710,000 — $1.7M -1.8% 0.01% DBT
1613 FREDDIE MAC FHLMC_5525 3137HKQL1 Feb 2026 1,795,538 +22,258 $1.7M -1.9% 0.01% ABS-CBDO
1614 TRINITY CAPITAL INC/MD 896442AL4 May 2026 1,720,000 NEW $1.7M — 0.01% DBT
1615 SIXTH STREET LENDING PAR 829932AB8 Feb 2026 1,696,000 -1,289,000 $1.7M -43.9% 0.01% DBT
1616 SUMITOMO MITSUI FINL GRP 86562MEK2 Feb 2026 1,766,000 — $1.7M -2.6% 0.01% DBT
1617 GATX CORP 361448BP7 Feb 2026 1,715,000 — $1.7M -0.7% 0.01% DBT
1618 ROYAL CARIBBEAN CRUISES 780153BU5 Feb 2026 1,690,000 — $1.7M -2.1% 0.01% DBT
1619 PUBLIC SERVICE COLORADO 744448DD0 May 2026 1,738,000 NEW $1.7M — 0.01% DBT
1620 BNP PARIBAS 05602XQS0 May 2026 1,719,000 NEW $1.7M — 0.01% DBT
1621 VOC ESCROW LTD 91832VAA2 Feb 2026 1,725,000 — $1.7M +0.1% 0.01% DBT
1622 PENNYMAC FIN SVCS INC 70932MAC1 Feb 2026 1,825,000 — $1.7M -3.0% 0.01% DBT
1623 META PLATFORMS INC 30303M8X3 Feb 2026 1,835,000 — $1.7M -5.0% 0.01% DBT
1624 BENCHMARK Mortgage Trust 08164HBD8 May 2026 1,750,000 NEW $1.7M — 0.01% ABS-MBS
1625 Fannie Mae - CAS 20754VAC1 May 2026 1,700,000 NEW $1.7M — 0.01% ABS-MBS
1626 CAPITAL POWER US HOLDING 14041TAA6 Feb 2026 1,705,000 — $1.7M -1.3% 0.01% DBT
1627 FHLMC Multifamily Structured Pass Through Certs. 3137FWHG8 Feb 2026 19,840,563 -17,331 $1.7M -4.0% 0.01% ABS-MBS
1628 XCEL ENERGY INC 98389BBF6 Feb 2026 1,733,000 -564,000 $1.7M -25.3% 0.01% DBT
1629 CANADIAN NATL RAILWAY 136375DV1 Feb 2026 1,744,000 -484,000 $1.7M -23.6% 0.01% DBT
1630 GENERAL MOTORS CO 37045VAH3 Feb 2026 1,761,000 — $1.7M -2.0% 0.01% DBT
1631 ATLASSIAN CORPORATION 049468AB7 May 2026 1,715,000 NEW $1.7M — 0.01% DBT
1632 FHLMC Multifamily Structured Pass Through Certs. 3137FNAG5 Feb 2026 71,360,557 -377,354 $1.7M -9.7% 0.01% ABS-MBS
1633 Pennsylvania Turnpike Commission 709223VZ1 Feb 2026 1,620,000 — $1.7M -4.1% 0.01% DBT
1634 FISERV INC 337738BH0 Feb 2026 1,685,000 — $1.7M -2.2% 0.01% DBT
1635 EDISON INTERNATIONAL 281020BE6 May 2026 1,700,000 NEW $1.7M — 0.01% DBT
1636 United States Treasury 912834NP9 Feb 2026 4,295,000 +2,020,000 $1.7M +78.7% 0.01% DBT
1637 Bankers Healthcare Group Securitization Trust 05494LAA3 Feb 2026 1,710,393 -225,561 $1.7M -13.5% 0.01% ABS-O
1638 SMITHS GROUP PLC 000000000 Feb 2026 1,485,000 NEW $1.7M — 0.01% DBT
1639 GS Mortgage Securities Trust 36258YBG2 Feb 2026 1,810,000 — $1.7M -1.7% 0.01% ABS-MBS
1640 CIMIC FINANCE LTD 17186PAA2 May 2026 1,715,000 NEW $1.7M — 0.01% DBT
1641 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 1,726,000 -5,583,000 $1.7M -76.7% 0.01% DBT
1642 MORGAN STANLEY 61747YGA7 Feb 2026 1,647,000 — $1.7M -2.5% 0.01% DBT
1643 1261229 BC LTD 68288AAA5 Feb 2026 1,656,000 — $1.7M -1.4% 0.01% DBT
1644 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X5WY5 Feb 2026 1,913,442 -13,803 $1.7M -4.0% 0.01% ABS-MBS
1645 UNITED AIRLINES HOLDINGS 910047AM1 Feb 2026 1,710,000 +455,000 $1.7M +34.0% 0.01% DBT
1646 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 3137HKFY5 May 2026 1,809,406 NEW $1.7M — 0.01% ABS-CBDO
1647 MOSAIC CO 61945CAJ2 Feb 2026 1,707,000 — $1.7M -1.7% 0.01% DBT
1648 SERVICENOW INC 81762PAK8 May 2026 1,640,000 NEW $1.7M — 0.01% DBT
1649 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 1,988,000 -62,000 $1.7M -5.4% 0.01% DBT
1650 CHARTER COMM OPT LLC/CAP 161175CE2 Feb 2026 2,460,000 — $1.7M -2.8% 0.01% DBT
1651 ABBVIE INC 00287YEE5 Feb 2026 1,722,000 -1,722,000 $1.7M -51.1% 0.01% DBT
1652 NATWEST MARKETS PLC 63906YAJ7 Feb 2026 1,651,000 — $1.7M -1.8% 0.01% DBT
1653 SYNCHRONY FINANCIAL 87165BAW3 Feb 2026 1,685,000 — $1.7M -2.1% 0.01% DBT
1654 B&G FOODS INC 05508WAB1 Feb 2026 1,725,000 -50,000 $1.7M -2.5% 0.01% DBT
1655 Sunnova Sol III Issuer LLC 86745QAA9 Feb 2026 1,949,962 -34,878 $1.7M -2.3% 0.01% ABS-O
1656 GLOBAL SWITCH FINANCE 000000000 Feb 2026 1,555,000 NEW $1.7M — 0.01% DBT
1657 BROADCOM INC 11135FCT6 Feb 2026 1,860,000 — $1.7M -2.5% 0.01% DBT
1658 SOUTHWEST AIRLINES CO 844741BK3 Feb 2026 1,665,000 — $1.7M -0.6% 0.01% DBT
1659 EXPAND ENERGY CORP 845467AR0 Feb 2026 1,675,000 — $1.7M +0.1% 0.01% DBT
1660 DIGICEL HLDGS BERMUDA LTD 000000000 Feb 2026 59,381 NEW $1.7M — 0.01% EC
1661 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 1,620,000 — $1.7M -0.5% 0.01% DBT
1662 NOVARTIS CAPITAL CORP 66989HBH0 May 2026 1,679,000 NEW $1.7M — 0.01% DBT
1663 BANK OF AMERICA CORP 06051GHG7 Feb 2026 1,681,000 — $1.7M -0.8% 0.01% DBT
1664 BAKER HUGHES LLC/CO-OBL 000000000 Feb 2026 1,405,000 NEW $1.7M — 0.01% DBT
1665 AURIZON NETWORK PTY LTD 000000000 Feb 2026 2,590,000 NEW $1.7M — 0.01% DBT
1666 BLUE OWL CAPITAL CORP 69121KAL8 May 2026 1,665,000 NEW $1.7M — 0.01% DBT
1667 ALLY FINANCIAL INC 02005NBW9 Feb 2026 1,645,000 — $1.7M -1.9% 0.01% DBT
1668 Fannie Mae 3140XBLA6 Feb 2026 2,019,939 -40,599 $1.7M -5.2% 0.01% ABS-MBS
1669 BLACKSTONE SECURED LEND 09261XAN2 May 2026 1,670,000 NEW $1.7M — 0.01% DBT
1670 Neuberger Berman CLO Ltd 64129UCJ2 Feb 2026 1,650,000 — $1.7M -0.1% 0.01% ABS-CBDO
1671 FIRST EAGLE HOLDINGS 32010YAA4 May 2026 1,630,000 NEW $1.7M — 0.01% DBT
1672 LAMB WESTON HLD 513272AD6 Feb 2026 1,725,000 — $1.7M -1.3% 0.01% DBT
1673 REXFORD INDUSTRIAL REALT 76169XAB0 Feb 2026 1,896,000 -506,000 $1.6M -22.7% 0.01% DBT
1674 SPRINT CAPITAL CORP 852060AT9 Feb 2026 1,388,000 -309,000 $1.6M -20.6% 0.01% DBT
1675 Enterprise Fleet Financing LLC 29390HAC3 Feb 2026 1,635,000 — $1.6M -1.0% 0.01% ABS-O
1676 BANK OF AMERICA CORP 06051GLU1 Feb 2026 1,569,000 — $1.6M -2.3% 0.01% DBT
1677 PACIFIC GAS & ELECTRIC 694308KR7 May 2026 1,605,000 NEW $1.6M — 0.01% DBT
1678 BX MORTGAGE TRUST BX_24-PALM 05612UAC6 Feb 2026 1,642,146 -88,623 $1.6M -4.5% 0.01% ABS-MBS
1679 BX Trust 05594MAA0 Feb 2026 1,635,000 — $1.6M +0.0% 0.01% ABS-MBS
1680 WYNNTON FUNDING TRUST 983196AA4 Feb 2026 1,655,000 — $1.6M -2.2% 0.01% DBT
1681 BAIN CAPITAL SPECIALTY F 05684BAF4 Feb 2026 1,689,000 — $1.6M -0.4% 0.01% DBT
1682 Freddie Mac 3133KKS75 Feb 2026 1,911,686 -45,534 $1.6M -5.7% 0.01% ABS-MBS
1683 AMSTED INDUSTRIES 032177AJ6 Feb 2026 1,685,000 — $1.6M -2.0% 0.01% DBT
1684 BERRY GLOBAL INC 08576PAQ4 Feb 2026 1,600,000 — $1.6M -3.3% 0.01% DBT
1685 GENERAL MOTORS FINL CO 37045XCY0 Feb 2026 1,710,000 — $1.6M -1.6% 0.01% DBT
1686 VERIZON COMMUNICATIONS 92343VGY4 Feb 2026 1,680,000 — $1.6M -2.4% 0.01% DBT
1687 CarMax Auto Owner Trust 142935AD7 May 2026 1,635,000 NEW $1.6M — 0.01% ABS-O
1688 OneMain Financial Issuance Trust 68269HAD7 Feb 2026 1,600,000 — $1.6M -1.4% 0.01% ABS-O
1689 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_21-4 24381JAD9 Feb 2026 2,000,000 — $1.6M +0.9% 0.01% ABS-CBDO
1690 AMPRION GMBH 000000000 Feb 2026 1,400,000 NEW $1.6M — 0.01% DBT
1691 INVITATION HOMES OP 46188BAA0 Feb 2026 1,888,000 -524,000 $1.6M -23.5% 0.01% DBT
1692 VMED O2 UK FINANCING I 92858RAD2 May 2026 1,743,000 NEW $1.6M — 0.01% DBT
1693 Carvana Auto Receivables Trust 14688AAC1 Feb 2026 1,630,000 — $1.6M -0.8% 0.01% ABS-O
1694 PAYCHEX INC 704326AB3 May 2026 1,600,000 NEW $1.6M — 0.01% DBT
1695 Fannie Mae 3140MGNA5 Feb 2026 1,987,363 -42,086 $1.6M -5.2% 0.01% ABS-MBS
1696 Hyundai Auto Receivables Trust 44935XAD7 Feb 2026 1,615,000 — $1.6M -0.9% 0.01% ABS-O
1697 GS Mortgage Securities Trust 36197VAA6 Feb 2026 2,010,000 — $1.6M +3.0% 0.01% ABS-MBS
1698 Freddie Mac 31335AEK0 Feb 2026 1,724,921 -50,026 $1.6M -6.1% 0.01% ABS-MBS
1699 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 1,641,000 NEW $1.6M — 0.01% DBT
1700 Ally Auto Receivables Trust 02008KAC7 Feb 2026 1,620,000 — $1.6M -0.6% 0.01% ABS-O
1701 M&T BANK CORPORATION 55261FAN4 May 2026 1,629,000 NEW $1.6M — 0.01% DBT
1702 HUNTINGTON INGALLS INDUS 446413AT3 Feb 2026 1,642,000 -456,000 $1.6M -23.3% 0.01% DBT
1703 PROLOGIS TARGETED US 74350LAA2 Feb 2026 1,579,000 — $1.6M -1.7% 0.01% DBT
1704 AutoNation Finance Trust 2025-1 05330QAC6 Feb 2026 1,600,000 — $1.6M -0.6% 0.01% ABS-O
1705 Fannie Mae 3140XMC79 Feb 2026 1,907,208 -28,603 $1.6M -5.0% 0.01% ABS-MBS
1706 FREDDIE MAC FHLMC_5093 3137FYJJ6 Feb 2026 7,067,910 -193,229 $1.6M -4.0% 0.01% ABS-CBDO
1707 IBM CORP 459200LH2 Feb 2026 1,586,000 +550,000 $1.6M +50.3% 0.01% DBT
1708 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EY5B3 Feb 2026 1,676,286 -17,309 $1.6M -4.6% 0.01% ABS-MBS
1709 Rad CLO Ltd 48662LAE1 Feb 2026 1,600,000 — $1.6M -0.1% 0.01% ABS-MBS
1710 SARTORIUS FINANCE BV 000000000 Feb 2026 1,300,000 NEW $1.6M — 0.01% DBT
1711 MCCORMICK & CO 579780AV9 Feb 2026 1,615,000 — $1.6M -1.6% 0.01% DBT
1712 NORINCHUKIN BANK 656029AS4 May 2026 1,610,000 NEW $1.6M — 0.01% DBT
1713 CROSS MORTGAGE TRUST CROSS_26-NQM1 22758EAF4 Feb 2026 1,615,274 -57,794 $1.6M -4.6% 0.01% ABS-CBDO
1714 SCF Equipment Trust Llc 783896AC7 Feb 2026 1,572,288 -122,712 $1.6M -7.8% 0.01% ABS-O
1715 FHLMC Multifamily Structured Pass Through Certs. 3137H2NZ3 Feb 2026 23,111,030 -31,949 $1.6M -4.3% 0.01% ABS-MBS
1716 DAVIDE CAMPARI-MILANO SP 000000000 Feb 2026 1,400,000 NEW $1.6M — 0.01% DBT
1717 UNITEDHEALTH GROUP INC 91324PEK4 May 2026 1,850,000 NEW $1.6M — 0.01% DBT
1718 Government National Mortgage Association 36179TEZ4 Feb 2026 1,717,510 -44,714 $1.6M -6.8% 0.01% ABS-MBS
1719 T-MOBILE USA INC 87264ABW4 Feb 2026 1,671,000 -464,000 $1.6M -23.2% 0.01% DBT
1720 CIGNA GROUP/THE 125523BK5 Feb 2026 2,070,000 — $1.6M -1.8% 0.01% DBT
1721 SUNRUN CALLISTO ISSUER LLC SUNRN_23-1A 86772YAA8 Feb 2026 1,614,490 -10,937 $1.6M -2.9% 0.01% ABS-MBS
1722 Freddie Mac - STACR 35564KE70 Feb 2026 1,500,000 — $1.6M -1.0% 0.01% ABS-MBS
1723 FREDDIE MAC FHLMC_4698 3137F1XC7 Feb 2026 8,237,396 -282,736 $1.6M -0.9% 0.01% ABS-CBDO
1724 MAREX GROUP PLC 566539AB8 Feb 2026 1,554,000 -1,346,000 $1.6M -46.8% 0.01% DBT
1725 FREDDIE MAC FHLMC_5237 3137H7ZU0 Feb 2026 1,618,188 -68,830 $1.6M -5.9% 0.01% ABS-CBDO
1726 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B4JG1 Feb 2026 1,775,799 -62,565 $1.6M -6.6% 0.01% ABS-MBS
1727 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 1,675,000 — $1.6M -1.3% 0.01% DBT
1728 CODELCO INC 21987BBM9 Feb 2026 1,486,000 — $1.6M -4.6% 0.01% DBT
1729 ICAHN ENTERPRISES/FIN 451102CJ4 Feb 2026 1,649,000 — $1.6M +0.2% 0.01% DBT
1730 Westlake Automobile Receivables Trust 96043RAE7 Feb 2026 1,563,390 -2,402,474 $1.6M -60.6% 0.01% ABS-O
1731 MGM RESORTS INTL 552953CH2 Feb 2026 1,575,000 — $1.6M -0.9% 0.01% DBT
1732 BROOKFIELD RESID PROPERT 11283YAB6 Feb 2026 1,560,000 — $1.6M +0.0% 0.01% DBT
1733 Government National Mortgage Association 36179SSP3 Feb 2026 1,733,878 -41,608 $1.6M -5.4% 0.01% ABS-MBS
1734 HONEYWELL AEROSPACE INC 43849RAJ4 May 2026 1,557,000 NEW $1.6M — 0.01% DBT
1735 HONDA MOTOR CO LTD 438127AE2 Feb 2026 1,564,000 -434,000 $1.6M -23.6% 0.01% DBT
1736 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 1,495,000 — $1.6M +1.7% 0.01% DBT
1737 GLS Auto Receivables Trust 37989KAG7 May 2026 1,555,000 NEW $1.6M — 0.01% ABS-O
1738 Government National Mortgage Association 36179UMK5 Feb 2026 1,687,752 -53,361 $1.6M -6.8% 0.01% ABS-MBS
1739 CROWN CASTLE INC 22822VAR2 Feb 2026 1,642,000 -456,000 $1.5M -22.9% 0.01% DBT
1740 COUSINS PROPERTIES LP 222793AD3 Feb 2026 1,590,000 — $1.5M -1.7% 0.01% DBT
1741 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FPU31 Feb 2026 1,612,393 -44,509 $1.5M -5.9% 0.01% ABS-MBS
1742 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4927 3137FPJT3 Feb 2026 7,030,545 -137,097 $1.5M -0.4% 0.01% ABS-CBDO
1743 REDEXIS SA 000000000 Feb 2026 1,300,000 NEW $1.5M — 0.01% DBT
1744 ATLAS WAREHOUSE LEND 049463AF9 Feb 2026 1,565,000 — $1.5M -1.2% 0.01% DBT
1745 EQUIFAX INC 294429AS4 Feb 2026 1,642,000 -456,000 $1.5M -22.9% 0.01% DBT
1746 AMAZON.COM INC 000000000 Feb 2026 1,310,000 NEW $1.5M — 0.01% DBT
1747 LIBERTY MUTUAL GROUP INC 53079EBJ2 Feb 2026 2,080,000 — $1.5M -1.8% 0.01% DBT
1748 Santander Drive Auto Receivables Trust 80286YAF9 Feb 2026 1,500,000 — $1.5M -1.1% 0.01% ABS-O
1749 Fanniemae-Aces 3136BBS94 Feb 2026 31,101,323 -200,416 $1.5M -7.1% 0.01% ABS-MBS
1750 Freddie Mac 3132H7DU5 Feb 2026 1,636,285 -40,321 $1.5M -5.2% 0.01% ABS-MBS
1751 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 1,515,000 — $1.5M -0.7% 0.01% DBT
1752 Fannie Mae - CAS 20753VBE7 Feb 2026 1,500,000 — $1.5M -0.7% 0.01% ABS-MBS
1753 CHASE HOME LENDING MORTGAGE TRUST CHASE_24-8 16159XBG6 Feb 2026 1,465,537 -5,743 $1.5M -3.4% 0.01% ABS-CBDO
1754 ELEMENT FLEET MANAGEMENT 286181AT9 May 2026 1,525,000 NEW $1.5M — 0.01% DBT
1755 LAD Auto Receivables Trust 50571AAE1 Feb 2026 1,515,000 — $1.5M -0.6% 0.01% ABS-O
1756 CD Commercial Mortgage Trust 12515BAF5 Feb 2026 44,664,963 -65,878 $1.5M -9.1% 0.01% ABS-MBS
1757 OneMain Financial Issuance Trust 68269HAC9 Feb 2026 1,500,000 — $1.5M -1.4% 0.01% ABS-O
1758 BANK OF NOVA SCOTIA 06418GAN7 Feb 2026 1,527,000 -424,000 $1.5M -23.2% 0.01% DBT
1759 EXPAND ENERGY CORP 845467AT6 Feb 2026 1,550,000 — $1.5M -1.7% 0.01% DBT
1760 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 1,485,000 — $1.5M -1.2% 0.01% DBT
1761 PRES & FELLOWS OF HARVAR 740816AN3 Feb 2026 2,230,000 — $1.5M -3.4% 0.01% DBT
1762 Chicago Mercantile Exchange 000000000 Feb 2026 144,000,000 NEW $1.5M — 0.01% DIR
1763 Government National Mortgage Association 36179TCY9 Feb 2026 1,597,769 -42,251 $1.5M -5.7% 0.01% ABS-MBS
1764 J.P. Morgan Alternative Loan Trust 466275AA2 Feb 2026 1,563,311 -83,621 $1.5M -4.7% 0.01% ABS-MBS
1765 ARIZONA BILTMORE TRUST ARZ_24-BILT 00218TAG9 Feb 2026 1,500,000 — $1.5M -1.4% 0.01% ABS-MBS
1766 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 1,540,000 — $1.5M -1.4% 0.01% DBT
1767 ANTERO RESOURCES CORP 03674XAS5 Feb 2026 1,500,000 — $1.5M -0.8% 0.01% DBT
1768 POST HOLDINGS INC 737446AV6 Feb 2026 1,515,000 — $1.5M -2.1% 0.01% DBT
1769 Fannie Mae - CAS 20754GAE0 Feb 2026 1,500,000 — $1.5M -0.1% 0.01% ABS-MBS
1770 IMPERIAL BRANDS FIN PLC 45262BAG8 Feb 2026 1,474,000 — $1.5M -1.9% 0.01% DBT
1771 MARS INC 571676BA2 Feb 2026 1,499,000 — $1.5M -2.8% 0.01% DBT
1772 CNO GLOBAL FUNDING 18977W2D1 Feb 2026 1,487,000 — $1.5M -0.6% 0.01% DBT
1773 WAMU Mortgage Pass-Through Certificates 92925VAK6 Feb 2026 1,727,356 -9,396 $1.5M +0.2% 0.01% ABS-MBS
1774 FS KKR CAPITAL CORP 302635AP2 Feb 2026 1,540,000 — $1.5M +2.0% 0.01% DBT
1775 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 1,467,000 — $1.5M -3.4% 0.01% DBT
1776 MF1 55285AAA5 Feb 2026 1,502,483 -10,528 $1.5M -0.6% 0.01% ABS-CBDO
1777 TELEDYNE FLIR LLC 302445AE1 Feb 2026 1,642,000 -456,000 $1.5M -23.4% 0.01% DBT
1778 Wheels Fleet Lease Funding LLC 96328GBZ9 Feb 2026 1,495,376 -177,969 $1.5M -11.1% 0.01% ABS-O
1779 MGM RESORTS INTL 552953CF6 Feb 2026 1,500,000 — $1.5M -0.7% 0.01% DBT
1780 Merit 59317DAG0 Feb 2026 1,500,000 — $1.5M -0.0% 0.01% ABS-MBS
1781 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4910 3137FNHW3 Feb 2026 12,527,476 -285,039 $1.5M -20.0% 0.01% ABS-CBDO
1782 Freddie Mac - STACR 35564NHA4 Feb 2026 1,500,000 — $1.5M -0.3% 0.01% ABS-MBS
1783 NYC Commercial Mortgage Trust 67120UAE7 Feb 2026 1,500,000 — $1.5M -0.0% 0.01% ABS-MBS
1784 PHILIP MORRIS INTL INC 718172DP1 Feb 2026 1,495,000 +505,000 $1.5M +47.5% 0.01% DBT
1785 Guaranteed Funding (DK) Limited 23346LAL2 Feb 2026 1,500,000 — $1.5M -0.0% 0.01% ABS-MBS
1786 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 1,474,000 — $1.5M -0.6% 0.01% DBT
1787 CCO HLDGS LLC/CAP CORP 1248EPCN1 Feb 2026 1,710,000 — $1.5M -4.2% 0.01% DBT
1788 Freddie Mac - STACR 35564UFB8 May 2026 1,500,000 NEW $1.5M — 0.01% ABS-MBS
1789 FREDDIE MAC STRIP FHSTR_390 31325YXQ6 Feb 2026 6,490,500 -135,905 $1.5M -0.9% 0.01% ABS-CBDO
1790 Fannie Mae 31418CLH5 Feb 2026 1,589,518 -36,457 $1.5M -6.1% 0.01% ABS-MBS
1791 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_20-1 95002KBK8 Feb 2026 1,698,142 -16,953 $1.5M -3.9% 0.01% ABS-CBDO
1792 DEUTSCHE BANK NY 25160PAS6 May 2026 1,500,000 NEW $1.5M — 0.01% DBT
1793 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 1,395,000 — $1.5M -1.8% 0.01% DBT
1794 AEP TEXAS INC 0010EPAF5 Feb 2026 1,385,000 — $1.5M -3.0% 0.01% DBT
1795 BOEING CO 097023CK9 Feb 2026 2,010,000 — $1.5M -2.6% 0.01% DBT
1796 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-4 61777BBH0 Feb 2026 1,463,789 -5,897 $1.5M -4.6% 0.01% ABS-CBDO
1797 CART 20682AAA8 Feb 2026 1,500,000 — $1.5M -0.4% 0.01% ABS-MBS
1798 ONEOK INC 682680BL6 Feb 2026 1,420,000 — $1.5M -2.1% 0.01% DBT
1799 INVERSIONES CMPC SA 46128MAT8 Feb 2026 1,500,000 — $1.5M -2.6% 0.01% DBT
1800 GFL ENVIRONMENTAL HOL 36273TAA8 Feb 2026 1,525,000 — $1.5M -2.7% 0.01% DBT
1801 NORTH HAVEN PRIVATE INC 65960NAC4 Feb 2026 1,525,000 — $1.5M -1.2% 0.01% DBT
1802 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B5M74 Feb 2026 1,682,426 -65,783 $1.5M -7.0% 0.01% ABS-MBS
1803 GS MORTGAGEBACKED SECURITIES TRUST GSMBS_23-PJ4 36270XAD6 Feb 2026 1,474,568 -72,909 $1.5M -5.3% 0.01% ABS-CBDO
1804 MAIN STREET CAPITAL CORP 56035LAH7 May 2026 1,440,000 NEW $1.5M — 0.01% DBT
1805 NOVARTIS CAPITAL CORP 66989HBL1 May 2026 1,460,000 NEW $1.5M — 0.01% DBT
1806 Bank5 06604AAR5 Feb 2026 1,500,000 — $1.5M -2.3% 0.01% ABS-MBS
1807 LLOYDS BANKING GROUP PLC 53944YAV5 Feb 2026 1,395,000 — $1.5M -2.2% 0.01% DBT
1808 EVERSOURCE ENERGY 30040WAL2 Feb 2026 1,642,000 -456,000 $1.5M -23.2% 0.01% DBT
1809 CANADIAN NATL RESOURCES 136385AJ0 Feb 2026 1,368,000 — $1.5M -1.8% 0.01% DBT
1810 MERCK & CO INC 58933YBY0 Feb 2026 1,498,000 -416,000 $1.5M -23.8% 0.01% DBT
1811 Fannie Mae 31418AYE2 Feb 2026 1,521,485 -100,880 $1.5M -7.8% 0.01% ABS-MBS
1812 VERIZON COMMUNICATIONS 92343VHK3 Feb 2026 1,498,000 — $1.5M -1.8% 0.01% DBT
1813 Freddie Mac 3132DWDS9 Feb 2026 1,688,510 -33,607 $1.5M -5.4% 0.01% ABS-MBS
1814 CSAIL Commercial Mortgage Trust 12597NAY9 Feb 2026 2,345,000 — $1.5M -1.8% 0.01% ABS-MBS
1815 REALTY INCOME CORP 000000000 Feb 2026 1,200,000 NEW $1.5M — 0.01% DBT
1816 JP MORGAN MORTGAGE TRUST JPMMT_20-8 46652TCG3 Feb 2026 1,664,242 -24,980 $1.5M -4.1% 0.01% ABS-CBDO
1817 Freddie Mac 31329QM65 Feb 2026 1,549,204 -51,434 $1.5M -6.7% 0.01% ABS-MBS
1818 MGM RESORTS INTL 552953CJ8 Feb 2026 1,445,000 — $1.5M -0.8% 0.01% DBT
1819 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 1,441,000 — $1.5M -1.4% 0.01% DBT
1820 MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_21-INV1 58549KBW0 Feb 2026 1,791,124 -13,789 $1.5M -4.2% 0.01% ABS-CBDO
1821 ADAPTHEALTH LLC 00653VAA9 Feb 2026 1,470,000 — $1.5M -0.3% 0.01% DBT
1822 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K514 3137HBLW2 Feb 2026 67,256,092 -43,868 $1.5M -11.1% 0.01% ABS-MBS
1823 NOVELIS CORP 670001AL0 Feb 2026 1,425,000 — $1.5M -0.4% 0.01% DBT
1824 FHLMC Multifamily Structured Pass Through Certs. 3137FUZK3 Feb 2026 14,395,656 -24,666 $1.5M -4.0% 0.01% ABS-MBS
1825 Pagaya AI Debt Selection Trust 69544AAB1 Feb 2026 1,451,483 -264,096 $1.5M -15.7% 0.01% ABS-O
1826 SANTOS FINANCE LTD 803014AB5 Feb 2026 1,340,000 — $1.5M -2.0% 0.01% DBT
1827 ACCENTURE CAPITAL INC 00440KAC7 Feb 2026 1,480,000 -411,000 $1.5M -23.2% 0.01% DBT
1828 SALESFORCE INC 79466LAT1 May 2026 1,449,000 NEW $1.5M — 0.01% DBT
1829 GAP INC/THE 364760AP3 Feb 2026 1,550,000 — $1.5M -1.3% 0.01% DBT
1830 JP MORGAN MORTGAGE TRUST JPMMT_19-8 46591KBU6 Feb 2026 1,626,080 -20,268 $1.5M -3.6% 0.01% ABS-CBDO
1831 Extended Stay America Trust 30227TAG5 Feb 2026 1,444,700 -55,300 $1.5M -4.0% 0.01% ABS-MBS
1832 Fannie Mae 31418CFE9 Feb 2026 1,575,331 -42,104 $1.5M -6.0% 0.01% ABS-MBS
1833 CSAIL Commercial Mortgage Trust 12596GBE8 Feb 2026 1,537,000 +537,000 $1.5M +51.7% 0.01% ABS-MBS
1834 BAE SYSTEMS PLC 05523RAJ6 Feb 2026 1,428,000 — $1.5M -1.8% 0.01% DBT
1835 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 1,385,000 -185,000 $1.5M -13.0% 0.01% DBT
1836 BOSTON GAS COMPANY 100743AK9 Feb 2026 1,472,000 — $1.5M -0.3% 0.01% DBT
1837 UBS Commercial Mortgage Trust 12508GAY2 Feb 2026 1,505,000 — $1.5M +0.3% 0.01% ABS-MBS
1838 ROPER TECHNOLOGIES INC 776696AK2 Feb 2026 1,460,000 — $1.5M -1.0% 0.01% DBT
1839 BGC GROUP INC 05555LAD3 Feb 2026 1,415,000 — $1.4M -1.6% 0.01% DBT
1840 GOLUB CAPITAL BDC 38173MAB8 Feb 2026 1,456,000 — $1.4M +0.6% 0.01% DBT
1841 ENERGY TRANSFER LP 29273RBF5 Feb 2026 1,625,000 — $1.4M -1.8% 0.01% DBT
1842 MINERAL RESOURCES LTD 603051AE3 Feb 2026 1,392,000 +392,000 $1.4M +38.1% 0.01% DBT
1843 EOG RESOURCES INC 26875PAY7 Feb 2026 1,427,000 -396,000 $1.4M -23.7% 0.01% DBT
1844 LAD Auto Receivables Trust 505912AD7 Feb 2026 1,440,000 — $1.4M -0.4% 0.01% ABS-O
1845 AKER BP ASA 55037AAB4 Feb 2026 1,575,000 — $1.4M -1.7% 0.01% DBT
1846 FANNIE MAE FNMA_20-42 3136B95W3 Feb 2026 14,589,695 -443,562 $1.4M -5.2% 0.01% ABS-CBDO
1847 FREDDIE MAC FHLMC_2953 31395PMB5 Feb 2026 1,383,116 -81,837 $1.4M -7.5% 0.01% ABS-CBDO
1848 LYB INT FINANCE III 50249AAQ6 Feb 2026 1,432,000 — $1.4M -1.4% 0.01% DBT
1849 Wheels Fleet Lease Funding LLC 96328GBT3 Feb 2026 1,425,544 -207,779 $1.4M -13.0% 0.01% ABS-O
1850 MEXICO CITY ARPT TRUST 59284MAA2 Feb 2026 1,435,000 — $1.4M -0.0% 0.01% DBT
1851 CARDINAL HEALTH INC 14149YBQ0 Feb 2026 1,429,000 — $1.4M -0.2% 0.01% DBT
1852 AMAZON.COM INC 023135DD5 May 2026 1,449,000 NEW $1.4M — 0.01% DBT
1853 M&T Bank Auto Receivables Trust 55287XAD7 Feb 2026 1,425,000 — $1.4M -1.0% 0.01% ABS-O
1854 UNITED AIRLINES HOLDINGS 910047AL3 Feb 2026 1,445,000 — $1.4M -2.8% 0.01% DBT
1855 FIRST INDUSTRIAL LP 32055RAS6 Feb 2026 1,414,000 -393,000 $1.4M -23.0% 0.01% DBT
1856 BANQUE FED CRED MUTUEL 06675DCR1 Feb 2026 1,431,000 — $1.4M -1.3% 0.01% DBT
1857 Volofin Finance Designated Activity Company 92873RAA9 Feb 2026 1,414,809 -256,474 $1.4M -16.1% 0.01% ABS-O
1858 ABBOTT LABORATORIES 002824BW9 Feb 2026 1,460,000 -9,267,000 $1.4M -86.8% 0.01% DBT
1859 WORLDLINE SA/FRANCE 000000000 Feb 2026 1,194,230 NEW $1.4M — 0.01% DBT
1860 MKT 2020-525M Mortgage Trust 55316PAA5 Feb 2026 1,575,000 — $1.4M -1.3% 0.01% ABS-MBS
1861 WSP GLOBAL INC 92938WAG8 May 2026 1,428,000 NEW $1.4M — 0.01% DBT
1862 DOMINICAN REPUBLIC 25714PDZ8 Feb 2026 1,400,000 — $1.4M -1.1% 0.01% DBT
1863 CONNECT HOLDING II LLC 20752KAN3 May 2026 1,494,000 NEW $1.4M — 0.01% LON
1864 APPLOVIN CORP 03831WAC2 Feb 2026 1,396,000 -388,000 $1.4M -22.7% 0.01% DBT
1865 BLUE OWL CREDIT INCOME 09581CAB7 Feb 2026 1,410,000 — $1.4M -0.3% 0.01% DBT
1866 BROADCOM INC 11135FBQ3 Feb 2026 1,692,000 — $1.4M -2.9% 0.01% DBT
1867 WELLS FARGO & COMPANY 95002YAE3 May 2026 1,406,000 NEW $1.4M — 0.01% DBT
1868 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 1,405,000 — $1.4M -1.1% 0.01% DBT
1869 JBS NV/USA FOODS/FOOD CO 46590XAX4 Feb 2026 1,399,000 — $1.4M -4.2% 0.01% DBT
1870 DIRECTV FINANCING LLC 254945AA6 Feb 2026 1,375,000 — $1.4M +2.5% 0.01% DBT
1871 Angel Oak Mortgage Trust 034947AF8 Feb 2026 1,426,585 -40,635 $1.4M -3.9% 0.01% ABS-MBS
1872 Deutsche Bank Commercial Mortgage Trust 233063AW6 Feb 2026 35,779,494 -745,683 $1.4M -8.2% 0.01% ABS-MBS
1873 BX Trust 05612HAE1 Feb 2026 1,400,000 -25,923 $1.4M -1.8% 0.01% ABS-MBS
1874 MARRIOTT INTERNATIONAL 571903BW2 Feb 2026 1,417,000 -394,000 $1.4M -23.4% 0.01% DBT
1875 Chicago Board of Trade 000000000 Feb 2026 3,256 NEW $1.4M — 0.01% DIR
1876 JBS NV/USA FOODS/FOOD CO 46590XAM8 Feb 2026 1,500,000 — $1.4M -2.3% 0.01% DBT
1877 ALPHABET INC 02079KBA4 Feb 2026 1,451,000 — $1.4M -2.9% 0.01% DBT
1878 JPMORGAN CHASE & CO 46647PEX0 Feb 2026 1,360,000 — $1.4M -2.5% 0.01% DBT
1879 Fannie Mae 31418EAM2 Feb 2026 1,740,260 -29,349 $1.4M -5.0% 0.01% ABS-MBS
1880 KINDER MORGAN INC 49456BAG6 Feb 2026 1,380,000 — $1.4M -2.4% 0.01% DBT
1881 CVS HEALTH CORP 126650EK2 Feb 2026 1,380,000 — $1.4M -1.8% 0.01% DBT
1882 SFS Auto Receivables Securitization Trust 81885BAE5 Feb 2026 1,390,000 — $1.4M -0.4% 0.01% ABS-O
1883 TRANSOCEAN INTERNTNL LTD 893830BY4 Feb 2026 1,345,000 — $1.4M -0.3% 0.01% DBT
1884 LUMEN TECHNOLOGIES INC 550241AA1 Feb 2026 1,425,000 — $1.4M +2.1% 0.01% DBT
1885 SunRun Athena Issuer 86772DAA4 Feb 2026 1,441,927 -35,225 $1.4M -3.8% 0.01% ABS-O
1886 ENERGY TRANSFER LP 29273VBK5 Feb 2026 1,395,000 — $1.4M -1.7% 0.01% DBT
1887 STATION CASINOS LLC 857691AJ8 Feb 2026 1,370,000 — $1.4M -0.9% 0.01% DBT
1888 FIRST QUANTUM MINERALS L 335934AW5 Feb 2026 1,325,000 +200,000 $1.4M +15.7% 0.01% DBT
1889 HUNTINGTON BANCSHARES 446150BE3 Feb 2026 1,370,000 — $1.4M -2.0% 0.01% DBT
1890 Huntington Auto Trust 446144AE7 Feb 2026 1,380,708 -342,773 $1.4M -20.2% 0.01% ABS-O
1891 LOWE'S COS INC 548661EW3 Feb 2026 1,417,000 -394,000 $1.4M -23.7% 0.01% DBT
1892 ALFA DESARROLLO SPA 01538TAA3 Feb 2026 1,765,557 -1,975,459 $1.4M -54.5% 0.01% DBT
1893 Government National Mortgage Association 38382YRK1 Feb 2026 1,389,560 -166,081 $1.4M -10.7% 0.01% ABS-MBS
1894 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 1,360,000 — $1.4M -1.5% 0.01% DBT
1895 HEICO CORP 422806AA7 Feb 2026 1,362,000 — $1.4M -1.3% 0.01% DBT
1896 Freddie Mac 3133BDP58 Feb 2026 1,647,840 -11,887 $1.4M -4.1% 0.01% ABS-MBS
1897 ROBERT BOSCH GMBH 000000000 Feb 2026 1,200,000 NEW $1.4M — 0.01% DBT
1898 CHARTER COMM OPT LLC/CAP 161175BL7 Feb 2026 1,711,000 — $1.4M -3.4% 0.01% DBT
1899 VIATRIS INC 92556VAF3 Feb 2026 2,020,000 -548,000 $1.4M -21.5% 0.01% DBT
1900 BLACKSTONE PRIVATE CRE 09261HCC9 May 2026 1,395,000 NEW $1.4M — 0.01% DBT
1901 PENSKE TRUCK LEASING/PTL 709599CA0 Feb 2026 1,359,000 — $1.4M -1.8% 0.01% DBT
1902 Chicago Mercantile Exchange 000000000 Feb 2026 130,000,000 NEW $1.4M — 0.01% DIR
1903 PSEG POWER LLC 69362BBE1 Feb 2026 1,346,000 — $1.4M -2.5% 0.01% DBT
1904 Fannie Mae 3136A0A72 Feb 2026 1,354,266 +17,620 $1.4M -2.0% 0.01% ABS-CBDO
1905 GABX LEASING 36274FAB5 May 2026 1,380,000 NEW $1.4M — 0.01% DBT
1906 DIVERSIFIED HEALTHCARE T 25525PAB3 Feb 2026 1,500,000 — $1.4M +0.9% 0.01% DBT
1907 Fannie Mae 3140FXDY5 Feb 2026 1,431,653 -35,487 $1.4M -5.3% 0.01% ABS-MBS
1908 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 1,392,000 — $1.4M -1.3% 0.01% DBT
1909 Freddie Mac 3128MJZM5 Feb 2026 1,524,137 -31,093 $1.4M -5.3% 0.01% ABS-MBS
1910 ALA Trust 009920AA7 Feb 2026 1,360,000 — $1.4M -0.1% 0.01% ABS-MBS
1911 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 1,260,000 — $1.4M +3.8% 0.01% DBT
1912 BATH & BODY WORKS INC 501797AM6 Feb 2026 1,380,000 — $1.4M -1.7% 0.01% DBT
1913 MIDCONTINENT COMMUNICATI 59565XAD2 May 2026 1,437,000 NEW $1.4M — 0.01% DBT
1914 GLS Auto Receivables Trust 37989BAJ1 Feb 2026 1,355,000 — $1.4M -1.6% 0.01% ABS-O
1915 SOLARIS ENERGY INFRASTRU 83419YAA4 May 2026 1,335,000 NEW $1.4M — 0.01% DBT
1916 First Franklin Mtg Loan Asset Backed Certificates 32029GAC8 Feb 2026 2,893,022 -24,612 $1.4M -2.5% 0.01% ABS-O
1917 NIPPON LIFE INSURANCE 654579AQ4 May 2026 1,354,000 NEW $1.4M — 0.01% DBT
1918 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5012 3137FWA26 Feb 2026 6,922,019 -178,862 $1.4M -4.4% 0.01% ABS-CBDO
1919 META PLATFORMS INC 30303M8W5 Feb 2026 1,519,000 +95,000 $1.4M +0.8% 0.01% DBT
1920 MPLX LP 55336VAL4 Feb 2026 1,500,000 — $1.4M -1.4% 0.01% DBT
1921 NLMT TRUST NLT_25-INV1 62916TAC3 Feb 2026 1,343,022 -44,179 $1.3M -3.7% 0.01% ABS-CBDO
1922 Intercontinental Exchange, Inc. 000000000 Feb 2026 -161,475,000 NEW $1.3M — 0.01% DCR
1923 APOLLO DEBT SOLUTIONS BD 03770DAK9 Feb 2026 1,357,000 -253,000 $1.3M -17.0% 0.01% DBT
1924 ROCKET COS INC 77311WAC5 Feb 2026 1,315,000 — $1.3M -0.5% 0.01% DBT
1925 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 1,360,000 NEW $1.3M — 0.01% DBT
1926 Fannie Mae 31418ED56 Feb 2026 1,596,699 -28,352 $1.3M -5.3% 0.01% ABS-MBS
1927 AEP TEXAS INC 00108WAS9 Feb 2026 1,311,000 — $1.3M -1.7% 0.01% DBT
1928 AMAZON.COM INC 023135DK9 May 2026 1,330,000 NEW $1.3M — 0.01% DBT
1929 Regional Management Issuance Trust 758983AA8 Feb 2026 1,325,000 — $1.3M -0.7% 0.01% ABS-O
1930 Dryden Senior Loan Fund 26244GAS4 Feb 2026 1,338,125 -758,385 $1.3M -36.2% 0.01% ABS-CBDO
1931 HONEYWELL AEROSPACE INC 43849RAK1 May 2026 1,330,000 NEW $1.3M — 0.01% DBT
1932 SEQUOIA MORTGAGE TRUST SEMT_23-3 816943BC7 Feb 2026 1,344,606 -4,714 $1.3M -3.6% 0.01% ABS-CBDO
1933 TIME WARNER CABLE LLC 88732JBD9 Feb 2026 1,770,000 — $1.3M -4.3% 0.01% DBT
1934 Chicago Mercantile Exchange 000000000 Feb 2026 51,000,000 NEW $1.3M — 0.01% DIR
1935 GENERAL MOTORS FINL CO 37045XEZ5 Feb 2026 1,327,000 — $1.3M -1.7% 0.01% DBT
1936 GFMT_19-1 36418WBV0 Feb 2026 1,387,568 -9,224 $1.3M -2.6% 0.01% ABS-CBDO
1937 HSBC HOLDINGS PLC 404280CV9 Feb 2026 1,403,000 — $1.3M -0.6% 0.01% DBT
1938 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133B5NC2 Feb 2026 1,561,222 -10,551 $1.3M -3.8% 0.01% ABS-MBS
1939 QUEST DIAGNOSTICS INC 74834LBF6 Feb 2026 1,327,000 — $1.3M -1.8% 0.01% DBT
1940 ORACLE CORP 68389XCU7 Feb 2026 1,658,000 — $1.3M -0.6% 0.01% DBT
1941 GE HEALTHCARE TECH INC 36266GAD9 Feb 2026 1,340,000 — $1.3M -1.3% 0.01% DBT
1942 Fannie Mae 3136AHGQ7 Feb 2026 15,020,690 -499,783 $1.3M -22.0% 0.01% ABS-MBS
1943 Bank 065402BD0 Feb 2026 58,012,690 -143,322 $1.3M -9.5% 0.01% ABS-MBS
1944 HEALTH CARE SERVICE CORP 42218SAK4 Feb 2026 1,311,000 — $1.3M -1.8% 0.01% DBT
1945 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-67 38373AZP4 Feb 2026 1,279,138 -48,574 $1.3M -5.2% 0.01% ABS-CBDO
1946 HOLOGIC INC 000000000 Feb 2026 1,335,810 NEW $1.3M — 0.01% LON
1947 CLEVELAND ELECTRIC ILLUM 186108CE4 Feb 2026 1,279,000 — $1.3M -2.7% 0.01% DBT
1948 Government National Mortgage Association 36179SWW3 Feb 2026 1,468,559 -35,336 $1.3M -5.5% 0.01% ABS-MBS
1949 WAMU Asset-Backed Certificates 933631AD5 Feb 2026 2,945,213 -10,074 $1.3M -1.9% 0.01% ABS-O
1950 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 1,280,000 — $1.3M +0.2% 0.01% DBT
1951 FIRSTENERGY PENN ELECTRI 591894CC2 Feb 2026 1,324,000 — $1.3M -1.2% 0.01% DBT
1952 Fannie Mae 3136A2N58 Feb 2026 11,775,651 -486,111 $1.3M -20.6% 0.01% ABS-MBS
1953 Westlake Automobile Receivables Trust 96041KAD6 Feb 2026 1,310,000 — $1.3M -0.5% 0.01% ABS-O
1954 POST HOLDINGS INC 737446AQ7 Feb 2026 1,349,000 — $1.3M -0.7% 0.01% DBT
1955 VOLKSWAGEN GROUP AMERICA 928668CC4 Feb 2026 1,243,000 -345,000 $1.3M -23.6% 0.01% DBT
1956 UNIVERSITY OF PENNSYLVAN 91481CAA8 Feb 2026 1,620,000 — $1.3M -4.3% 0.01% DBT
1957 PFP III 69291WAA0 Feb 2026 1,305,590 -3,163 $1.3M -0.3% 0.01% ABS-CBDO
1958 LAS VEGAS SANDS CORP 517834AR8 May 2026 1,307,000 NEW $1.3M — 0.01% DBT
1959 GLS Auto Select Receivables Trust 36272GAC3 Feb 2026 1,304,892 -203,181 $1.3M -13.7% 0.01% ABS-O
1960 AKER BP ASA 00973RAM5 Feb 2026 1,250,000 — $1.3M -1.3% 0.01% DBT
1961 FARMERS EXCHANGE CAPITAL 309588AE1 Feb 2026 1,290,000 — $1.3M -4.0% 0.01% DBT
1962 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 1,263,000 — $1.3M -1.0% 0.01% DBT
1963 SALESFORCE INC 79466LAV6 May 2026 1,276,000 NEW $1.3M — 0.01% DBT
1964 Sierra Receivables Funding Co LLC 82650DAA0 Feb 2026 1,291,222 -179,104 $1.3M -12.9% 0.01% ABS-O
1965 NATIONAL BANK OF CANADA 63307A2X2 Feb 2026 1,263,000 — $1.3M -1.5% 0.01% DBT
1966 EXELON CORP 30161NBJ9 Feb 2026 1,283,000 — $1.3M -1.1% 0.01% DBT
1967 Santander Drive Auto Receivables Trust 80288DAC0 Feb 2026 1,294,133 -746,182 $1.3M -36.7% 0.01% ABS-O
1968 HSBC HOLDINGS PLC 404280CT4 Feb 2026 1,432,000 -397,000 $1.3M -23.3% 0.01% DBT
1969 Government National Mortgage Association 36179SSQ1 Feb 2026 1,401,834 -36,012 $1.3M -6.3% 0.01% ABS-MBS
1970 OneMain Financial Issuance Trust 682696AA7 Feb 2026 1,308,329 -454,459 $1.3M -25.7% 0.01% ABS-O
1971 NLG GLOBAL FUNDING 62915W2A0 Feb 2026 1,270,000 — $1.3M -2.0% 0.01% DBT
1972 PENSKE TRUCK LEASING/PTL 709599CB8 Feb 2026 1,274,000 — $1.3M -2.0% 0.01% DBT
1973 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 1,308,000 -350,000 $1.3M -23.3% 0.01% DBT
1974 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 1,302,000 -361,000 $1.3M -23.2% 0.01% DBT
1975 NOVARTIS CAPITAL CORP 66989HBK3 May 2026 1,276,000 NEW $1.3M — 0.01% DBT
1976 ORGANON & CO/ORGANON FOR 68622TAB7 Feb 2026 1,300,000 — $1.3M +11.8% 0.01% DBT
1977 CSC HOLDINGS LLC 126307AZ0 Feb 2026 2,181,000 -985,000 $1.3M -35.6% 0.01% DBT
1978 SERVICENOW INC 81762PAJ1 May 2026 1,274,000 NEW $1.3M — 0.01% DBT
1979 SERVICENOW INC 81762PAH5 May 2026 1,275,000 NEW $1.3M — 0.01% DBT
1980 Santander Bank Auto Credit-Linked Notes 80290CCK8 Feb 2026 1,266,875 -215,359 $1.3M -14.8% 0.01% ABS-O
1981 GENERAL MOTORS FINL CO 37045XFC5 Feb 2026 1,238,000 — $1.3M -1.7% 0.01% DBT
1982 Enterprise Fleet Financing LLC 29375PAC4 Feb 2026 1,265,000 — $1.3M -0.8% 0.01% ABS-O
1983 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 1,263,000 — $1.3M -1.7% 0.01% DBT
1984 GLS Auto Select Receivables Trust 36271FAB8 Feb 2026 1,271,416 -238,893 $1.3M -16.0% 0.01% ABS-O
1985 FANNIE MAE FNMA_20-46 3136BAZJ6 Feb 2026 1,569,450 -63,561 $1.3M -7.0% 0.01% ABS-CBDO
1986 Starwood Retail Property Trust 85571XAA5 Feb 2026 2,124,670 — $1.3M -0.0% 0.01% ABS-MBS
1987 EQUITABLE HOLDINGS INC 054561AN5 Feb 2026 1,287,000 — $1.3M -1.4% 0.01% DBT
1988 Chicago Board of Trade 000000000 Feb 2026 5,452 NEW $1.3M — 0.01% DIR
1989 BMW Vehicle Lease Trust 096912AD2 Feb 2026 1,270,000 — $1.3M -0.5% 0.01% ABS-O
1990 LAD Auto Receivables Trust 505709AC9 Feb 2026 1,270,917 -339,083 $1.3M -21.2% 0.01% ABS-O
1991 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV3 46651HBW6 Feb 2026 1,365,774 -30,591 $1.3M -4.7% 0.01% ABS-CBDO
1992 NORTEGAS ENERGIA GRUPO S 000000000 Feb 2026 1,100,000 NEW $1.3M — 0.01% DBT
1993 WRKCO INC 92940PAF1 May 2026 1,325,000 NEW $1.3M — 0.01% DBT
1994 ROYAL BANK OF CANADA 78017FZT3 Feb 2026 1,268,000 — $1.3M -1.7% 0.01% DBT
1995 TARGA RESOURCES CORP 87612GAS0 Feb 2026 1,269,000 — $1.3M -1.7% 0.01% DBT
1996 EXTRA SPACE STORAGE LP 30225VAJ6 Feb 2026 1,245,000 — $1.3M -1.2% 0.01% DBT
1997 SOUTH JERSEY INDUSTRIES 838518AA6 Feb 2026 1,422,000 — $1.3M +2.2% 0.01% DBT
1998 WAMU Mortgage Pass-Through Certificates 92922F7P7 Feb 2026 1,348,967 -34,836 $1.3M -1.8% 0.01% ABS-MBS
1999 Freddie Mac 3132DWFB4 Feb 2026 1,507,007 -10,283 $1.3M -4.1% 0.01% ABS-MBS
2000 MASS INSTITUTE OF TECH 575718AF8 Feb 2026 1,850,000 — $1.3M -4.8% 0.01% DBT
2001 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Feb 2026 1,255,000 -348,000 $1.3M -23.4% 0.01% DBT
2002 PenFed Auto Receivables Owner Trust 70687FAC3 Feb 2026 1,263,526 -351,303 $1.3M -21.9% 0.01% ABS-O
2003 ALPHABET INC 02079KBQ9 Feb 2026 1,276,000 — $1.3M -2.6% 0.01% DBT
2004 ENTERPRISE PRODUCTS OPER 29379VBJ1 Feb 2026 1,400,000 — $1.3M -2.5% 0.01% DBT
2005 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-108 38377JTZ6 Feb 2026 1,288,681 -61,605 $1.3M -6.5% 0.01% ABS-CBDO
2006 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 1,800,000 NEW $1.3M — 0.01% DBT
2007 COMM Mortgage Trust 12674GAG9 Feb 2026 1,250,000 — $1.3M -1.7% 0.01% ABS-MBS
2008 Bridgecrest Lending Auto Securitization Trust 107927AC9 Feb 2026 1,265,000 — $1.3M -0.3% 0.01% ABS-O
2009 MCAFEE CORP 579063AB4 Feb 2026 1,475,000 — $1.3M +4.5% 0.01% DBT
2010 SLM Student Loan Trust 784442AD7 Feb 2026 1,165,000 — $1.3M +2.0% 0.01% ABS-O
2011 CROWN CASTLE INC 22822VBB6 Feb 2026 1,252,000 — $1.3M -1.1% 0.01% DBT
2012 COMCAST CORP 20030NCZ2 Feb 2026 1,900,000 — $1.3M -3.5% 0.01% DBT
2013 HUNTINGTON NATIONAL BANK 44644MAK7 Feb 2026 1,249,000 — $1.3M -0.5% 0.01% DBT
2014 Wells Fargo Commercial Mortgage Trust 95004MAH0 Feb 2026 1,250,000 — $1.3M -2.2% 0.01% ABS-MBS
2015 Ally Auto Receivables Trust 02008PAC6 May 2026 1,260,000 NEW $1.3M — 0.01% ABS-O
2016 CARLYLE US CLO LTD CGMS_20-1 14317XBL9 Feb 2026 1,250,000 — $1.3M +1.0% 0.01% ABS-MBS
2017 Bank5 06211FAV0 Feb 2026 1,207,531 — $1.2M -1.9% 0.01% ABS-MBS
2018 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-134 38382JFM3 Feb 2026 7,659,980 -281,143 $1.2M -6.0% 0.01% ABS-CBDO
2019 MACY'S RETAIL HLDGS LLC 55616XAM9 Feb 2026 1,415,000 — $1.2M -2.4% 0.01% DBT
2020 Fannie Mae 31418EHQ6 Feb 2026 1,233,063 -43,857 $1.2M -4.5% 0.01% ABS-MBS
2021 ICAHN ENTERPRISES/FIN 451102CF2 Feb 2026 1,253,000 — $1.2M +0.8% 0.01% DBT
2022 INTERCONTINENTALEXCHANGE 45866FAK0 Feb 2026 1,366,000 -379,000 $1.2M -22.9% 0.01% DBT
2023 VERTIV HOLDINGS CO 92537NAB4 Feb 2026 1,275,000 — $1.2M -1.9% 0.01% DBT
2024 Reach Financial LLC 75526XAA2 Feb 2026 1,240,897 -514,623 $1.2M -29.3% 0.01% ABS-O
2025 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 1,220,000 +925,000 $1.2M +310.9% 0.01% DBT
2026 SLM Student Loan Trust 78445AAE6 Feb 2026 1,165,000 — $1.2M +1.0% 0.01% ABS-O
2027 HYUNDAI CAPITAL AMERICA 44891ADR5 Feb 2026 1,217,000 -338,000 $1.2M -24.0% 0.01% DBT
2028 ATHENE HOLDING LTD 04686JAH4 Feb 2026 1,309,000 +209,000 $1.2M +20.1% 0.01% DBT
2029 MSD INVESTMENT CORP 55354LAB5 May 2026 1,245,000 NEW $1.2M — 0.01% DBT
2030 ANGLOGOLD HOLDINGS PLC 03512TAE1 Feb 2026 1,283,000 -517,000 $1.2M -29.5% 0.01% DBT
2031 Morgan Stanley Capital I Trust 61691YAP6 Feb 2026 27,800,341 -3,412,622 $1.2M -8.1% 0.01% ABS-MBS
2032 FANNIE MAE FNMA_17-38 3136AWJB4 Feb 2026 11,379,310 -461,673 $1.2M -21.3% 0.01% ABS-CBDO
2033 CARNIVAL CORP LTD 143658BQ4 Feb 2026 1,250,000 — $1.2M -1.1% 0.01% DBT
2034 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 1,190,000 — $1.2M +0.3% 0.01% DBT
2035 PATTERSON-UTI ENERGY INC 703481AE1 May 2026 1,220,000 NEW $1.2M — 0.01% DBT
2036 ALTRIA GROUP INC 02209SBJ1 Feb 2026 1,280,000 — $1.2M -1.7% 0.01% DBT
2037 SEMPRA 816851BT5 Feb 2026 1,213,000 — $1.2M -1.2% 0.01% DBT
2038 GLS Auto Select Receivables Trust 36273DAB1 Feb 2026 1,225,360 -154,640 $1.2M -11.5% 0.01% ABS-O
2039 META PLATFORMS INC 30303M8V7 Feb 2026 1,366,000 — $1.2M -5.3% 0.01% DBT
2040 FLUTTER TREASURY DAC 000000000 Feb 2026 925,000 NEW $1.2M — 0.01% DBT
2041 SLM Student Loan Trust 78444GAD6 Feb 2026 1,165,000 — $1.2M +1.1% 0.01% ABS-O
2042 ASURION LLC/ASURION CO 045941AB7 Feb 2026 1,245,000 — $1.2M -1.7% 0.01% DBT
2043 CF INDUSTRIES INC 12527GAD5 Feb 2026 1,340,000 — $1.2M -1.0% 0.01% DBT
2044 Fannie Mae 3140QEDC3 Feb 2026 1,424,500 -34,072 $1.2M -5.6% 0.01% ABS-MBS
2045 DBWF Mortgage Trust 23307CAJ4 Feb 2026 1,250,000 — $1.2M +1.1% 0.01% ABS-MBS
2046 UNITED MEXICAN STATES 91087BBE9 Feb 2026 1,201,000 — $1.2M -2.5% 0.01% DBT
2047 DEUTSCHE BANK NY 25160PAQ0 Feb 2026 1,200,000 — $1.2M -1.0% 0.01% DBT
2048 OneMain Financial Issuance Trust 68267HAA5 Feb 2026 1,213,263 -885,532 $1.2M -42.2% 0.01% ABS-O
2049 OPEN TEXT INC 683720AC0 Feb 2026 1,390,000 — $1.2M +0.2% 0.01% DBT
2050 ING GROEP NV 456837BR3 Feb 2026 1,200,000 — $1.2M -2.0% 0.01% DBT
2051 University of Virginia 915217XM0 Feb 2026 2,020,000 — $1.2M -6.5% 0.01% DBT
2052 JACKSON NATL LIFE GLOBAL 46849LUY5 Feb 2026 1,200,000 — $1.2M -1.1% 0.01% DBT
2053 SALESFORCE INC 79466LAS3 May 2026 1,207,000 NEW $1.2M — 0.01% DBT
2054 JPMORGAN CHASE & CO 46647PEQ5 Feb 2026 1,209,000 — $1.2M -2.0% 0.01% DBT
2055 FREDDIE MAC FHLMC-5153 3137H33P5 Feb 2026 6,647,754 -163,580 $1.2M -3.3% 0.01% ABS-CBDO
2056 BLUE OWL CREDIT INCOME 69120VBB6 Feb 2026 1,160,000 — $1.2M -0.0% 0.01% DBT
2057 GOVERNMENT NATIONAL MORTGAGE ASS 38377KNT3 Feb 2026 1,234,681 -35,619 $1.2M -5.2% 0.01% ABS-CBDO
2058 TPG OPERATING GROUP II 87268QAA4 Feb 2026 1,213,000 -337,000 $1.2M -22.9% 0.01% DBT
2059 Freddie Mac 3128MJXK1 Feb 2026 1,286,980 -31,987 $1.2M -5.8% 0.01% ABS-MBS
2060 PRIMO BRANDS CORPORATION 89678QAF3 May 2026 1,189,664 NEW $1.2M — 0.01% LON
2061 ORACLE CORP 68389XDX0 Feb 2026 1,217,000 -338,000 $1.2M -22.9% 0.01% DBT
2062 LPL HOLDINGS INC 50212YAQ7 May 2026 1,194,000 NEW $1.2M — 0.01% DBT
2063 BROADCOM INC 11135FCQ2 Feb 2026 1,317,000 -366,000 $1.2M -23.1% 0.01% DBT
2064 321 Henderson Receivables LLC 46618AAA2 Feb 2026 1,333,007 -34,144 $1.2M -5.1% 0.01% ABS-O
2065 Fannie Mae 31418DTJ1 Feb 2026 1,362,406 -34,647 $1.2M -5.4% 0.01% ABS-MBS
2066 REPUBLIC OF INDONESIA 455780AZ9 Feb 2026 1,000,000 — $1.2M -4.0% 0.01% DBT
2067 Hudsons Bay Simon JV Trust 44422PBN1 Feb 2026 1,243,706 -576,294 $1.2M -34.6% 0.01% ABS-MBS
2068 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 1,199,000 -3,595,000 $1.2M -75.5% 0.01% DBT
2069 SLM Student Loan Trust 78445CAE2 Feb 2026 1,165,000 — $1.2M -1.3% 0.01% ABS-O
2070 Government National Mortgage Association 38382DPH6 Feb 2026 6,553,510 -235,980 $1.2M -0.4% 0.01% ABS-CBDO
2071 TEACHERS INSUR & ANNUITY 878091BD8 Feb 2026 1,325,000 -715,000 $1.2M -37.4% 0.01% DBT
2072 DTE ENERGY CO 233331BN6 Feb 2026 1,161,000 — $1.2M -2.0% 0.01% DBT
2073 AutoNation Finance Trust 2025-1 05330WAC3 Feb 2026 1,185,000 — $1.2M -1.0% 0.01% ABS-O
2074 ANTERO MIDSTREAM PART/FI 03690AAK2 Feb 2026 1,155,000 — $1.2M -1.7% 0.01% DBT
2075 GLS Auto Select Receivables Trust 37989EAC0 Feb 2026 1,169,228 -268,993 $1.2M -18.8% 0.01% ABS-O
2076 WESTERN MIDSTREAM OPERAT 958667AG2 Feb 2026 1,177,000 — $1.2M -1.5% 0.01% DBT
2077 LSF12 PILLAR INVT US INC 000000000 Feb 2026 1,010,000 NEW $1.2M — 0.01% DBT
2078 Brazil Government International Bonds 105756CJ7 Feb 2026 1,175,000 — $1.2M -1.5% 0.01% DBT
2079 Government National Mortgage Association 36179SYR2 Feb 2026 1,308,117 -29,908 $1.2M -5.4% 0.01% ABS-MBS
2080 APPLOVIN CORP 03831WAB4 Feb 2026 1,163,000 — $1.2M -0.9% 0.01% DBT
2081 PUBLIC SERVICE ENTERPRIS 744573AY2 Feb 2026 1,156,000 — $1.2M -1.6% 0.01% DBT
2082 Santander Drive Auto Receivables Trust 80285XAE5 Feb 2026 1,160,000 — $1.2M -0.6% 0.01% ABS-O
2083 CNH INDUSTRIAL CAP LLC 12592BAR5 Feb 2026 1,149,000 — $1.2M -1.6% 0.01% DBT
2084 XCEL ENERGY INC 98389BBD1 Feb 2026 1,165,000 — $1.2M -1.1% 0.01% DBT
2085 Fannie Mae 3140XCXP8 Feb 2026 1,362,614 -35,175 $1.2M -5.3% 0.01% ABS-MBS
2086 SLM Student Loan Trust 78445FAE5 Feb 2026 1,165,000 — $1.2M +0.6% 0.01% ABS-O
2087 Fannie Mae 3140MGLJ8 Feb 2026 1,432,103 -41,118 $1.2M -5.9% 0.01% ABS-MBS
2088 SOCIEDAD QUIMICA Y MINER 833636AQ6 Feb 2026 1,175,000 — $1.2M -2.3% 0.01% DBT
2089 STRYKER CORP 863667BL4 Feb 2026 1,152,000 — $1.2M -2.0% 0.01% DBT
2090 RYDER SYSTEM INC 78355HLE7 Feb 2026 1,146,000 — $1.2M -1.7% 0.01% DBT
2091 BANCO DE CREDITO DEL PER 05971U2J5 Feb 2026 1,130,000 — $1.2M -1.7% 0.01% DBT
2092 LSEG US FIN CORP 50222CAA8 Feb 2026 1,152,000 — $1.2M -0.4% 0.01% DBT
2093 BANK OF AMERICA CORP 06051GLS6 Feb 2026 1,128,000 — $1.2M -1.6% 0.01% DBT
2094 LIBERTY UTILITIES CO 531542AB4 Feb 2026 1,126,000 — $1.2M -2.5% 0.01% DBT
2095 WULF COMPUTE LLC 982911AA7 Feb 2026 1,100,000 +325,000 $1.2M +41.0% 0.01% DBT
2096 FANNIE MAE FNMA_16-60 3136ATMX9 Feb 2026 19,323,244 -917,853 $1.2M -23.8% 0.01% ABS-CBDO
2097 SFS Auto Receivables Securitization Trust 78436XAC1 Feb 2026 1,152,688 -147,312 $1.2M -11.5% 0.01% ABS-O
2098 ELECTRICITE DE FRANCE SA 28504KAA5 Feb 2026 995,000 — $1.2M -2.5% 0.01% DBT
2099 SEVERN TRENT WATER UTIL 000000000 Feb 2026 1,015,000 NEW $1.2M — 0.01% DBT
2100 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-55 38374VMT3 Feb 2026 1,151,553 -49,148 $1.2M -4.5% 0.01% ABS-CBDO
2101 EQT AB 29439EAA7 Feb 2026 1,142,000 — $1.2M -1.3% 0.01% DBT
2102 PNC FINANCIAL SERVICES 693475CF0 Feb 2026 1,172,000 -203,000 $1.1M -17.2% 0.01% DBT
2103 Avis Budget Rental Car Funding AESOP LLC 05377RLL6 May 2026 1,165,000 NEW $1.1M — 0.01% ABS-O
2104 ENBW INTL FINANCE BV 000000000 Feb 2026 1,650,000 NEW $1.1M — 0.01% DBT
2105 JPMORGAN CHASE & CO 46647PCP9 Feb 2026 1,159,000 -435,000 $1.1M -26.9% 0.01% DBT
2106 JP MORGAN MORTGAGE TRUST JPMMT_21-14 46653QCD5 Feb 2026 1,340,083 -10,278 $1.1M -3.0% 0.01% ABS-CBDO
2107 NEXTERA ENERGY CAPITAL 65339KCB4 Feb 2026 1,166,000 — $1.1M -0.4% 0.01% DBT
2108 HARTFORD INSUR GRP INC/T 416515BC7 Feb 2026 1,183,000 — $1.1M +0.8% 0.01% DBT
2109 BECTON DICKINSON & CO 075887CQ0 Feb 2026 1,135,000 — $1.1M -0.8% 0.01% DBT
2110 FLORIDA POWER & LIGHT CO 402479CE7 Feb 2026 1,350,000 — $1.1M -5.6% 0.01% DBT
2111 GOLUB CAPITAL BDC 38173MAD4 Feb 2026 1,108,000 -967,000 $1.1M -47.2% 0.01% DBT
2112 DELTA AIR LINES 2020-AA 247361ZV3 Feb 2026 1,174,483 -3,355,667 $1.1M -74.0% 0.01% DBT
2113 DB Master Finance LLC 233046AF8 Feb 2026 1,146,875 -3,125 $1.1M -0.8% 0.01% ABS-O
2114 DEVON ENERGY CORPORATION 25179MBG7 Feb 2026 1,128,000 — $1.1M -1.8% 0.01% DBT
2115 HOST HOTELS & RESORTS LP 44107TBE5 Feb 2026 1,145,000 — $1.1M -1.3% 0.01% DBT
2116 Wheels Fleet Lease Funding LLC 96328GBM8 Feb 2026 1,124,136 -213,776 $1.1M -16.2% 0.01% ABS-O
2117 BERKLEY (WR) CORPORATION 084423AU6 Feb 2026 1,480,000 — $1.1M -3.5% 0.01% DBT
2118 BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST BVINV_22-2 07336NCJ6 Feb 2026 1,353,611 -9,178 $1.1M -4.1% 0.01% ABS-CBDO
2119 HONDA MOTOR CO LTD 438127AF9 Feb 2026 1,126,000 — $1.1M -3.0% 0.01% DBT
2120 ORACLE CORP 68389XDB8 Feb 2026 1,294,000 — $1.1M -0.7% 0.01% DBT
2121 WESTINGHOUSE AIR BRAKE 960386AM2 Feb 2026 1,128,000 — $1.1M -1.3% 0.01% DBT
2122 HILCORP ENERGY I/HILCORP 431318AY0 Feb 2026 1,135,000 — $1.1M +0.9% 0.01% DBT
2123 Fannie Mae 3140MNN93 Feb 2026 1,287,483 -30,420 $1.1M -5.7% 0.01% ABS-MBS
2124 MITSUBISHI UFJ FIN GRP 606822DS0 Feb 2026 1,143,000 -317,000 $1.1M -23.6% 0.01% DBT
2125 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-INV1 17332GBU0 Feb 2026 1,115,408 -88,620 $1.1M -7.7% 0.01% ABS-CBDO
2126 MSCI INC 55354GAK6 Feb 2026 1,188,000 -330,000 $1.1M -22.4% 0.01% DBT
2127 Octane Receivables Trust 67578YAB2 Feb 2026 1,117,027 -450,540 $1.1M -29.0% 0.01% ABS-O
2128 CREDIT AGRICOLE SA 22535WAR8 May 2026 1,110,000 NEW $1.1M — 0.01% DBT
2129 FIRSTENERGY CORP 337932AH0 Feb 2026 1,128,000 — $1.1M -0.8% 0.01% DBT
2130 PMT Loan Trust 69392XBE7 Feb 2026 1,131,294 -187,830 $1.1M -15.3% 0.01% ABS-MBS
2131 TKO Worldwide Holdings LLC 90266UAL7 May 2026 1,119,926 NEW $1.1M — 0.01% LON
2132 Santander Drive Auto Receivables Trust 80288JAB9 Feb 2026 1,116,365 -726,115 $1.1M -39.5% 0.01% ABS-O
2133 SOCIETE GENERALE 83368RBZ4 Feb 2026 1,110,000 — $1.1M -0.5% 0.01% DBT
2134 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 1,105,000 -307,000 $1.1M -23.4% 0.01% DBT
2135 CAESARS ENTERTAIN INC 12769GAB6 Feb 2026 1,100,000 — $1.1M -1.4% 0.01% DBT
2136 MODIVCARE BUYER LLC 000000000 Feb 2026 171,165 NEW $1.1M — 0.01% EC
2137 Bridgecrest Lending Auto Securitization Trust 107920AC4 Feb 2026 1,110,000 — $1.1M -0.1% 0.01% ABS-O
2138 Fannie Mae 3140FNHF4 Feb 2026 1,194,341 -29,853 $1.1M -5.8% 0.01% ABS-MBS
2139 FS KKR CAPITAL CORP 302635AM9 Feb 2026 1,078,000 — $1.1M +1.0% 0.01% DBT
2140 INTEL CORP 458140BH2 Feb 2026 1,191,000 — $1.1M -1.2% 0.01% DBT
2141 FLEX LTD 33938XAF2 Feb 2026 1,105,000 -307,000 $1.1M -23.5% 0.01% DBT
2142 ONEOK INC 682680CR2 Feb 2026 1,050,000 — $1.1M -2.3% 0.01% DBT
2143 BRINK'S CO/THE 109696AD6 Feb 2026 1,080,000 — $1.1M -1.4% 0.01% DBT
2144 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-125 38383TVZ3 Feb 2026 7,348,651 -298,872 $1.1M -8.8% 0.01% ABS-CBDO
2145 Freddie Mac 3128MJ5D8 Feb 2026 1,129,917 -32,060 $1.1M -5.5% 0.01% ABS-MBS
2146 MERCEDES-BENZ FIN NA 58769JAW7 Feb 2026 1,100,000 — $1.1M -1.9% 0.01% DBT
2147 BCPE EMPIRE HOLDINGS INC 05550HAT2 May 2026 1,111,411 NEW $1.1M — 0.01% LON
2148 Freddie Mac 3132DVLK9 Feb 2026 1,292,408 -27,887 $1.1M -5.4% 0.01% ABS-MBS
2149 AMERICAN HONDA FINANCE 02665WED9 Feb 2026 1,100,000 — $1.1M -1.1% 0.01% DBT
2150 ADVANCE AUTO PARTS 00751YAL0 Feb 2026 1,060,000 — $1.1M +1.5% 0.01% DBT
2151 AMERICAN HONDA FINANCE 02665WFU0 Feb 2026 1,104,000 -306,000 $1.1M -24.0% 0.01% DBT
2152 FANNIE MAE FNMA_10-139 31398SWG4 Feb 2026 1,159,170 -14,293 $1.1M -3.8% 0.01% ABS-CBDO
2153 HEALTHPEAK PROPERTIES INC 42250UAD4 Feb 2026 1,111,954 — $1.1M -0.3% 0.01% LON
2154 HEALTHPEAK PROPERTIES INC 42250UAE2 Feb 2026 1,111,954 — $1.1M -0.3% 0.01% LON
2155 DB Master Finance LLC 233046AL5 Feb 2026 1,119,000 -3,000 $1.1M -2.4% 0.01% ABS-O
2156 Freddie Mac 3132XCSA4 Feb 2026 1,146,424 -31,176 $1.1M -6.1% 0.01% ABS-MBS
2157 ROCKET COS INC 77311WAB7 Feb 2026 1,075,000 — $1.1M -1.9% 0.01% DBT
2158 SNAP INC 83304AAM8 Feb 2026 1,105,000 — $1.1M -1.3% 0.01% DBT
2159 LINCOLN FIN GLBL FUNDING 53359KAE1 May 2026 1,090,000 NEW $1.1M — 0.01% DBT
2160 KEYCORP CAPITAL I 49326MAA3 Feb 2026 1,105,000 — $1.1M +0.2% 0.01% DBT
2161 PROVIDENT FUNDING MORTGAGE TRUST PFMT_25-3 74388PAN1 Feb 2026 1,079,534 -142,731 $1.1M -12.2% 0.01% ABS-CBDO
2162 HCA INC 404119BU2 Feb 2026 1,083,000 — $1.1M -0.2% 0.01% DBT
2163 FREDDIEMAC STRIP FHSTR_303 31325UEK8 Feb 2026 7,209,995 -228,275 $1.1M -4.0% 0.01% ABS-CBDO
2164 Fannie Mae - CAS 20754HAD0 Feb 2026 1,075,071 -36,196 $1.1M -3.9% 0.01% ABS-MBS
2165 AVIATION CAPITAL GROUP 05369AAV3 Feb 2026 1,097,000 — $1.1M -1.6% 0.01% DBT
2166 KINDER MORGAN ENER PART 494550BD7 Feb 2026 1,000,000 — $1.1M -2.6% 0.01% DBT
2167 Carvana Auto Receivables Trust 14688PAC8 Feb 2026 1,071,438 -290,986 $1.1M -21.5% 0.01% ABS-O
2168 ATLAS WAREHOUSE LEND 049463AE2 Feb 2026 1,048,000 — $1.1M -1.6% 0.01% DBT
2169 MCKESSON CORP 581557BX2 Feb 2026 1,064,000 -296,000 $1.1M -23.8% 0.01% DBT
2170 BOMBARDIER INC 097751CB5 Feb 2026 1,020,000 — $1.1M -1.0% 0.01% DBT
2171 CROWN CASTLE INC 22822VBF7 Feb 2026 1,067,000 -260,000 $1.1M -20.7% 0.01% DBT
2172 GNMA_19-30 38381R6Q7 Feb 2026 10,974,950 -271,576 $1.1M -13.3% 0.01% ABS-CBDO
2173 LSEG US FIN CORP 50222CAB6 Feb 2026 1,058,000 — $1.1M -1.9% 0.01% DBT
2174 Freddie Mac 31335APZ5 Feb 2026 1,144,959 -31,213 $1.1M -5.9% 0.01% ABS-MBS
2175 Fannie Mae 31398STJ2 Feb 2026 1,101,464 -37,712 $1.1M -5.7% 0.01% ABS-MBS
2176 FISERV INC 337738BJ6 Feb 2026 1,063,000 — $1.1M -0.4% 0.01% DBT
2177 PETROLEOS MEXICANOS 71654QDP4 Feb 2026 910,000 — $1.1M +0.5% 0.01% DBT
2178 NISOURCE INC 65473PAU9 Feb 2026 1,080,000 — $1.1M -1.9% 0.01% DBT
2179 HERC HOLDINGS INC 42704LAH7 Feb 2026 1,065,000 — $1.1M -1.4% 0.01% DBT
2180 DELEK LOG PART/FINANCE 24665FAG7 May 2026 1,050,000 NEW $1.1M — 0.01% DBT
2181 AUSGRID FINANCE PTY LTD 000000000 Feb 2026 1,500,000 NEW $1.1M — 0.01% DBT
2182 FANNIE MAE FNMA_13-106 3136AGG71 Feb 2026 1,096,284 -42,100 $1.1M -6.4% 0.01% ABS-CBDO
2183 TAYLOR MORRISON COMM 87724RAB8 Feb 2026 1,050,000 — $1.1M -1.1% 0.01% DBT
2184 ALTICE FINANCING SA 02154CAJ2 Feb 2026 1,371,000 — $1.1M +3.4% 0.01% DBT
2185 Government National Mortgage Association 38380X5F0 Feb 2026 10,469,064 -359,749 $1.1M -19.9% 0.01% ABS-CBDO
2186 TARGA RESOURCES CORP 87612GAU5 Feb 2026 1,064,000 — $1.1M -0.5% 0.01% DBT
2187 HEATHROW FUNDING LTD 000000000 Feb 2026 920,000 NEW $1.1M — 0.01% DBT
2188 SUBURBAN PROPANE PARTNRS 864486AM7 Feb 2026 1,065,000 — $1.1M +0.2% 0.01% DBT
2189 VMED O2 UK FINANCING I 92858RAE0 Feb 2026 1,200,000 — $1.1M -7.2% 0.01% DBT
2190 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 1,035,000 -65,000 $1.1M -7.1% 0.01% DBT
2191 Fannie Mae 31419JS41 Feb 2026 1,042,472 -14,009 $1.1M -3.3% 0.01% ABS-MBS
2192 PERMIAN RESOURC OPTG LLC 71424VAB6 Feb 2026 1,025,000 — $1.1M -0.7% 0.01% DBT
2193 WAMU Mortgage Pass-Through Certificates 92922FPT9 Feb 2026 1,071,050 -20,911 $1.1M -1.6% 0.01% ABS-MBS
2194 MINERVA LUXEMBOURG SA 603374AH2 Feb 2026 1,000,000 -300,000 $1.1M -26.0% 0.01% DBT
2195 PHILIP MORRIS INTL INC 718172DG1 Feb 2026 1,041,000 — $1.1M -1.7% 0.01% DBT
2196 FREDDIE MAC FHLMC_3843 3137A9K96 Feb 2026 1,040,372 -29,711 $1.1M -5.6% 0.01% ABS-CBDO
2197 BAT CAPITAL CORP 05526DBD6 Feb 2026 1,147,000 — $1.0M -2.2% 0.01% DBT
2198 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5079 3137F9EC1 Feb 2026 6,402,068 -277,565 $1.0M -2.4% 0.01% ABS-CBDO
2199 AMERICAN AIRLINES/AADVAN 00253XAB7 Feb 2026 1,050,000 — $1.0M -1.2% 0.01% DBT
2200 SALLY HOLDINGS/SALLY CAP 79546VAQ9 Feb 2026 1,020,000 — $1.0M -1.0% 0.01% DBT
2201 MOBILITY GLOBAL INC 60744MAC0 May 2026 1,030,000 NEW $1.0M — 0.01% DBT
2202 EMD FINANCE LLC 26867LAQ3 Feb 2026 1,062,000 -295,000 $1.0M -23.8% 0.01% DBT
2203 CNO GLOBAL FUNDING 18977W2J8 Feb 2026 1,058,000 -1,098,000 $1.0M -51.6% 0.01% DBT
2204 BERRY GLOBAL INC 08576PAF8 Feb 2026 1,065,000 — $1.0M +0.2% 0.01% DBT
2205 DSLA Mortgage Loan Trust 23332QAC7 Feb 2026 1,532,191 -20,837 $1.0M -1.7% 0.01% ABS-MBS
2206 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 988,000 -218,000 $1.0M -20.5% 0.01% DBT
2207 GENMAB A/S/GENMAB FIN 37230JAB8 Feb 2026 1,000,000 — $1.0M -1.9% 0.01% DBT
2208 BROADCOM INC 11135FCD1 Feb 2026 1,057,000 — $1.0M -2.6% 0.01% DBT
2209 FTAI AVIATION INVESTORS 34960PAG6 Feb 2026 1,005,000 — $1.0M -1.5% 0.01% DBT
2210 CAMDEN PROPERTY TRUST 133131BA9 Feb 2026 1,033,000 — $1.0M -0.6% 0.01% DBT
2211 INDIAN RAILWAY FINANCE 45434L2H6 Feb 2026 1,110,000 — $1.0M -2.6% 0.01% DBT
2212 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 1,100,000 — $1.0M -2.3% 0.01% DBT
2213 MATCH GROUP HLD II LLC 57667JAA0 Feb 2026 1,155,000 — $1.0M -1.2% 0.01% DBT
2214 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4753 3137FE2J8 Feb 2026 1,283,625 +9,579 $1.0M -3.5% 0.01% ABS-CBDO
2215 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 995,000 — $1.0M +1.5% 0.01% DBT
2216 CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF2 12528YAG8 Feb 2026 34,911,351 -132,586 $1.0M -8.5% 0.01% ABS-MBS
2217 BOOKING HOLDINGS INC 000000000 Feb 2026 880,000 NEW $1.0M — 0.01% DBT
2218 NOVELIS CORP 670001AE6 Feb 2026 1,070,000 — $1.0M -0.4% 0.01% DBT
2219 Fannie Mae - CAS 207941AF2 Feb 2026 1,000,000 — $1.0M -0.2% 0.01% ABS-MBS
2220 CIM TRUST CIM_19-R5 12558RAG6 Feb 2026 1,100,000 — $1.0M -1.8% 0.01% ABS-CBDO
2221 EVERSOURCE ENERGY 30040WAQ1 Feb 2026 1,040,000 — $1.0M +0.0% 0.01% DBT
2222 BLACKSTONE PP EUR HOLD 000000000 Feb 2026 895,000 NEW $1.0M — 0.01% DBT
2223 CHARTER COMM OPT LLC/CAP 161175BV5 Feb 2026 1,670,000 — $1.0M -4.8% 0.01% DBT
2224 AES CORP/THE 00130HCM5 Feb 2026 1,011,000 -281,000 $1.0M -23.7% 0.01% DBT
2225 MSCI INC 55354GAS9 Feb 2026 1,058,000 — $1.0M -1.9% 0.01% DBT
2226 HOWARD HUGHES CORP 44267DAG2 Feb 2026 1,045,000 — $1.0M -1.9% 0.01% DBT
2227 CADENCE DESIGN SYS INC 127387AN8 Feb 2026 1,031,000 — $1.0M -1.7% 0.01% DBT
2228 321 Henderson Receivables LLC 46617LAA9 Feb 2026 1,085,346 -26,776 $1.0M -5.5% 0.01% ABS-O
2229 AUTOZONE INC 053332BA9 Feb 2026 1,175,000 — $1.0M -1.7% 0.01% DBT
2230 STARWOOD PROPERTY TRUST 85571BBE4 Feb 2026 1,000,000 — $1.0M -1.9% 0.01% DBT
2231 HOWARD HUGHES CORP 44267DAH0 Feb 2026 1,045,000 — $1.0M -2.0% 0.01% DBT
2232 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 980,000 NEW $1.0M — 0.01% DBT
2233 Fannie Mae - CAS 20754BAF8 Feb 2026 1,000,000 — $1.0M -0.8% 0.01% ABS-MBS
2234 ORACLE CORP 68389XDT9 Feb 2026 1,186,000 — $1.0M -0.6% 0.01% DBT
2235 MAXIM CRANE WORKS LLC 57779EAA6 Feb 2026 975,000 — $1.0M -1.1% 0.01% DBT
2236 Wells Fargo Commercial Mortgage Trust 95003CBU3 Feb 2026 19,710,287 -263,712 $1.0M -6.6% 0.01% ABS-MBS
2237 TOLEDO EDISON COMPANY 889175BD6 Feb 2026 951,000 — $1.0M -3.0% 0.01% DBT
2238 AUTOMATIC DATA PROCESSNG 053015AJ2 Feb 2026 1,014,000 -281,000 $1.0M -23.8% 0.01% DBT
2239 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 1,015,000 — $1.0M -1.3% 0.01% DBT
2240 LINCOLN NATIONAL CORP 534187BA6 Feb 2026 930,000 — $1.0M +2.8% 0.01% DBT
2241 LIBERTY UTILITIES CO 531542AA6 Feb 2026 996,000 — $1.0M -1.1% 0.01% DBT
2242 HERC HOLDINGS INC 42704LAG9 Feb 2026 975,000 — $1.0M -1.2% 0.01% DBT
2243 CASCADES INC/USA INC 14739LAB8 Feb 2026 1,020,000 — $1.0M -0.2% 0.01% DBT
2244 OLYMPUS WTR US HLDG CORP 681639AD2 Feb 2026 1,000,000 — $1.0M -0.8% 0.01% DBT
2245 HERCULES CAPITAL INC 42711MAA1 Feb 2026 1,026,000 — $1.0M -0.6% 0.01% DBT
2246 NBN CO LTD 62878U2D3 Feb 2026 1,030,000 — $1.0M +0.2% 0.01% DBT
2247 PARK INTERMED HOLDINGS 70052LAD5 Feb 2026 990,000 — $1.0M -1.2% 0.01% DBT
2248 ABBVIE INC 00287YEB1 Feb 2026 1,025,000 — $1.0M -2.2% 0.01% DBT
2249 EXPORT-IMPORT BK INDIA 30216JAC9 Feb 2026 1,025,000 — $1.0M -0.8% 0.01% DBT
2250 ALBERTSONS COS/SAFEWAY 01309QAD0 Feb 2026 1,050,000 — $1.0M -3.1% 0.01% DBT
2251 CON EDISON CO OF NY INC 209111FH1 Feb 2026 1,310,000 — $1.0M -3.0% 0.01% DBT
2252 Freddie Mac 3142J6C76 May 2026 1,053,000 NEW $1.0M — 0.01% ABS-MBS
2253 AMCOR FLEXIBLES NORTH AM 02344AAH1 Feb 2026 995,000 — $1.0M -3.4% 0.01% DBT
2254 META PLATFORMS INC 30303M8Y1 Feb 2026 1,105,000 — $1.0M -6.0% 0.01% DBT
2255 BAIN CAPITAL SPECIALTY F 05684BAD9 Feb 2026 1,030,000 — $1.0M -1.4% 0.01% DBT
2256 MARS INC 571676BC8 Feb 2026 1,025,000 — $1.0M -2.7% 0.01% DBT
2257 HYUNDAI CAPITAL AMERICA 44891ADC8 Feb 2026 993,000 — $1.0M -1.9% 0.01% DBT
2258 Government National Mortgage Association 36179SLS4 Feb 2026 1,087,968 -30,359 $1.0M -6.5% 0.01% ABS-MBS
2259 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 995,000 — $1.0M -2.4% 0.01% DBT
2260 CMS ENERGY CORP 125896BU3 Feb 2026 1,023,000 -284,000 $1.0M -22.3% 0.01% DBT
2261 EQUINIX EU 2 FINANCING C 000000000 Feb 2026 885,000 NEW $1.0M — 0.01% DBT
2262 SYMETRA LIFE INSURANCE 87151KAA7 May 2026 981,000 NEW $1.0M — 0.01% DBT
2263 EXAMWORKS BIDCO INC 28542CAG4 Feb 2026 1,000,000 +350,000 $1.0M +54.7% 0.01% LON
2264 Citigroup Commercial Mortgage Trust 17291NAE1 Feb 2026 1,000,000 — $1.0M -1.1% 0.01% ABS-MBS
2265 HOWARD MIDSTREAM ENERGY 442722AC8 Feb 2026 970,000 — $1.0M -2.0% 0.01% DBT
2266 Bausch & Lomb Corporation 000000000 Feb 2026 1,000,000 NEW $1.0M — 0.01% LON
2267 Fontainebleau Miami Beach Trust 34461WAE0 Feb 2026 1,000,000 — $1.0M +0.1% 0.01% ABS-MBS
2268 Arbor Realty Commercial Real Estate Notes 03881XAE5 May 2026 1,000,000 NEW $1.0M — 0.01% ABS-CBDO
2269 GS REFT 2026-FL1 Issuer Ltd 36274DAA2 May 2026 1,000,000 NEW $1.0M — 0.01% ABS-CBDO
2270 BSPRT Issuer, Ltd. 05619BAA5 Feb 2026 1,000,000 — $1.0M -0.0% 0.01% ABS-CBDO
2271 NATWEST GROUP PLC 639057AN8 Feb 2026 968,000 — $1.0M -2.6% 0.01% DBT
2272 FORD MOTOR CREDIT CO LLC 345397ZR7 Feb 2026 1,005,000 — $1.0M -1.2% 0.01% DBT
2273 EG AMERICA LLC 000000000 Feb 2026 1,000,000 NEW $1.0M — 0.01% LON
2274 MERIT MHP_25-MHIL2 59317DAE5 Feb 2026 1,000,000 — $1.0M +0.0% 0.01% ABS-MBS
2275 UNITED MEXICAN STATES 91087BBF6 Feb 2026 978,000 — $1.0M -3.1% 0.01% DBT
2276 SDAL Trust 78437RAA7 Feb 2026 1,000,000 — $1.0M -0.1% 0.01% ABS-MBS
2277 Credit Suisse Mortgage Trust 12653MAM8 Feb 2026 1,073,932 -29,681 $1.0M -5.4% 0.01% ABS-MBS
2278 Starwood Commercial Mortgage Trust 863922AE0 Feb 2026 1,000,000 — $1.0M +0.0% 0.01% ABS-CBDO
2279 AI AQUA MERGER SUB INC 00132UAQ7 Feb 2026 1,000,000 +350,000 $1.0M +54.8% 0.01% LON
2280 KEDRION SPA 49272YAB9 Feb 2026 1,015,000 — $1.0M +1.0% 0.01% DBT
2281 VMC Finance LLC 91835YAA3 May 2026 1,000,000 NEW $1.0M — 0.01% ABS-CBDO
2282 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 980,000 — $1.0M -1.5% 0.01% DBT
2283 KB HOME 48666KAZ2 Feb 2026 1,075,000 — $1000K -2.7% 0.01% DBT
2284 Affirm Inc 00835EAC4 May 2026 1,000,000 NEW $999K — 0.01% ABS-O
2285 GOVT OF BERMUDA 085209AG9 Feb 2026 1,105,000 — $999K -1.5% 0.01% DBT
2286 BENCHMARK Mortgage Trust 081934AW1 Feb 2026 1,000,000 — $998K -2.5% 0.01% ABS-MBS
2287 SUMITOMO MITSUI FINL GRP 86562MDS6 Feb 2026 980,000 -272,000 $998K -23.6% 0.01% DBT
2288 Carvana Auto Receivables Trust 14076LAC7 Feb 2026 994,349 -140,651 $997K -12.6% 0.01% ABS-O
2289 MORGAN STANLEY PVT BANK 61776NZU0 Feb 2026 1,000,000 — $997K -0.7% 0.01% DBT
2290 BARCLAYS PLC 06738EAW5 Feb 2026 995,000 — $997K -0.6% 0.01% DBT
2291 VOLKSWAGEN GROUP AMERICA 928668CW0 Feb 2026 1,000,000 — $995K -1.3% 0.01% DBT
2292 AMERICAN EXPRESS CO 025816DP1 Feb 2026 989,000 — $995K -0.5% 0.01% DBT
2293 DWR CYMRU FINANCING UK 000000000 Feb 2026 740,000 NEW $994K — 0.01% DBT
2294 PRM6 TRUST PRM6_25-PRM6 74277DAE2 Feb 2026 1,000,000 — $993K -0.6% 0.01% ABS-MBS
2295 NCL CORPORATION LTD 62886HBG5 Feb 2026 950,000 — $993K -2.1% 0.01% DBT
2296 BROWN & BROWN INC 115236AK7 Feb 2026 993,000 -276,000 $993K -23.0% 0.01% DBT
2297 OLIN CORP 680665AN6 Feb 2026 1,000,000 — $993K +1.6% 0.01% DBT
2298 WYNN RESORTS FINANCE LLC 983133AA7 Feb 2026 1,000,000 — $992K -1.5% 0.01% DBT
2299 AA BOND CO LTD 000000000 Feb 2026 750,000 NEW $992K — 0.01% DBT
2300 TOPBUILD CORP 89055FAB9 Feb 2026 1,000,000 — $992K +2.5% 0.01% DBT
2301 Fannie Mae 3138WJQ92 Feb 2026 1,104,507 -26,158 $990K -5.5% 0.01% ABS-MBS
2302 CRESCENT ENERGY FINANCE 45344LAD5 Feb 2026 965,000 -220,000 $989K -17.5% 0.01% DBT
2303 FREDDIE MAC FHLMC_4755 3137FDNH1 Feb 2026 1,127,360 -39,188 $988K -6.5% 0.01% ABS-CBDO
2304 KROGER CO 501044DX6 Feb 2026 1,051,000 — $987K -2.9% 0.01% DBT
2305 REPUBLIC OF SOUTH AFRICA 836205BG8 Feb 2026 925,000 — $987K -1.3% 0.01% DBT
2306 STATE STREET CORP 857477CR2 Feb 2026 989,000 -275,000 $986K -23.6% 0.01% DBT
2307 NOMURA HOLDINGS INC 65535HAX7 Feb 2026 1,100,000 — $985K -1.8% 0.01% DBT
2308 Fannie Mae 31418C4X9 Feb 2026 1,009,085 -25,950 $984K -5.3% 0.01% ABS-MBS
2309 Fannie Mae 31418EJ84 Feb 2026 974,630 -46,483 $983K -5.6% 0.01% ABS-MBS
2310 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5223 3137H7HR7 Feb 2026 6,684,762 -321,205 $983K -4.5% 0.01% ABS-CBDO
2311 DIGITAL DUTCH FINCO BV 000000000 Feb 2026 980,000 NEW $982K — 0.01% DBT
2312 HCA INC 404119CC1 Feb 2026 1,107,000 -124,000 $981K -11.7% 0.01% DBT
2313 FANNIE MAE FNMA_13-34 3136ADPZ6 Feb 2026 8,001,498 -267,119 $981K -21.4% 0.01% ABS-CBDO
2314 DOC DR LLC 71951QAC6 Feb 2026 1,100,000 — $981K -1.9% 0.01% DBT
2315 FOCUS FINANCIAL PARTNERS LLC 000000000 Feb 2026 997,494 NEW $980K — 0.01% LON
2316 TAYLOR MORRISON COMM 87724RAJ1 Feb 2026 989,000 — $980K -1.8% 0.01% DBT
2317 BOMBARDIER INC 097751CD1 Feb 2026 940,000 — $979K -1.3% 0.01% DBT
2318 COREBRIDGE FINANCIAL INC 21871XAR0 Feb 2026 932,000 — $978K -2.0% 0.01% DBT
2319 NORTHWESTERN UNIVERSITY 668444AQ5 Feb 2026 1,350,000 — $977K -4.3% 0.01% DBT
2320 KazMunayGas National Co. JSC 000000000 Feb 2026 962,000 NEW $977K — 0.01% DBT
2321 CEMEX SAB DE CV 151290CC5 Feb 2026 950,000 — $977K -2.4% 0.01% DBT
2322 TENET HEALTHCARE CORP 88033GDB3 Feb 2026 975,000 — $976K +0.0% 0.01% DBT
2323 LADDER CAP FIN LLLP/CORP 505742AP1 Feb 2026 996,000 — $975K -1.3% 0.01% DBT
2324 CHARTER COMM OPT LLC/CAP 161175CS1 Feb 2026 1,000,000 — $974K -3.2% 0.01% DBT
2325 DYNO NOBEL LTD 000000000 Feb 2026 1,400,000 NEW $973K — 0.01% DBT
2326 VZ SECURED FINANCING BV 91845AAA3 May 2026 1,120,000 NEW $973K — 0.01% DBT
2327 AVOLON HOLDINGS FNDG LTD 05401AAR2 Feb 2026 1,003,000 — $972K -0.3% 0.01% DBT
2328 NEXTERA ENERGY CAPITAL 65339KDF4 Feb 2026 939,000 — $972K -2.4% 0.01% DBT
2329 Extended Stay America Trust 30227TAA8 Feb 2026 967,949 -37,051 $969K -3.7% 0.01% ABS-MBS
2330 RLI CORP 749607AD9 Feb 2026 1,000,000 +180,000 $969K +18.4% 0.01% DBT
2331 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-104 38376JJZ8 Feb 2026 950,827 -33,687 $967K -5.2% 0.01% ABS-CBDO
2332 Mosaic Solar Loans LLC 61946PAA1 Feb 2026 1,144,304 -55,750 $966K -5.2% 0.01% ABS-O
2333 NATIONAL GRID PLC 636274AF9 Feb 2026 947,000 — $966K -2.4% 0.01% DBT
2334 SUMMIT MIDSTREAM HOLDING 86614JAA3 Feb 2026 925,000 — $965K -0.3% 0.01% DBT
2335 GENERAL MOTORS CO 37045VBB5 Feb 2026 918,000 — $965K -2.0% 0.01% DBT
2336 GENERAL MILLS INC 370334DE1 May 2026 835,000 NEW $964K — 0.01% DBT
2337 TransDigm Inc 89364MCA0 Feb 2026 961,745 +450,734 $964K +88.7% 0.01% LON
2338 INGRAM MICRO INC 45258LAA5 Feb 2026 980,000 — $964K -0.0% 0.01% DBT
2339 Freddie Mac - STACR 35564KMH9 Feb 2026 960,000 — $963K -0.1% 0.01% ABS-MBS
2340 XCEL ENERGY INC 98389BBE9 Feb 2026 941,000 — $963K -2.0% 0.01% DBT
2341 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-115 38380XR74 Feb 2026 1,051,715 -30,547 $962K -4.5% 0.01% ABS-CBDO
2342 Government National Mortgage Association 36179TUA1 Feb 2026 1,044,054 -25,405 $962K -6.2% 0.01% ABS-MBS
2343 PENSKE TRUCK LEASING/PTL 709599BM5 Feb 2026 962,000 — $961K +0.6% 0.01% DBT
2344 AON NORTH AMERICA INC 03740MAB6 Feb 2026 945,000 — $960K -1.5% 0.01% DBT
2345 PROVIDENT FUNDING MORTGAGE TRUST PFMT_25-2 74389DAN7 Feb 2026 950,194 -115,751 $960K -11.1% 0.01% ABS-CBDO
2346 FLAGSTAR MORTGAGE TRUST FSMT_21-12 33853GBM4 Feb 2026 1,157,276 -8,663 $958K -3.1% 0.01% ABS-CBDO
2347 TUCSON ELECTRIC POWER CO 898813AW0 Feb 2026 950,000 — $958K -2.3% 0.01% DBT
2348 Banc of America Funding Corporation 059522AC6 Feb 2026 1,016,998 -10,725 $957K -1.6% 0.01% ABS-MBS
2349 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WKYT6 Feb 2026 1,004,065 -46,637 $954K -7.9% 0.01% ABS-MBS
2350 SUNOCO LP 86765KAG4 Feb 2026 960,000 — $953K -1.3% 0.01% DBT
2351 NISOURCE INC 65473PAP0 Feb 2026 930,000 — $952K -2.3% 0.01% DBT
2352 Wheels Fleet Lease Funding LLC 96328GAS6 Feb 2026 948,977 -464,434 $952K -33.0% 0.01% ABS-O
2353 Freddie Mac 31394MWL0 Feb 2026 957,353 -63,226 $952K -7.9% 0.01% ABS-MBS
2354 F&G GLOBAL FUNDING 30321L2K7 Feb 2026 962,000 -963,000 $951K -50.4% 0.01% DBT
2355 BANK OF AMERICA CORP 06051GJB6 Feb 2026 1,026,000 -285,000 $948K -23.0% 0.01% DBT
2356 ESENTIA ENERGY DEV SAB 29642EAA0 May 2026 950,000 NEW $948K — 0.01% DBT
2357 Exeter Select Automobile Receivables Trust 30185AAC5 Feb 2026 945,000 — $948K -0.6% 0.01% ABS-O
2358 IBM CORP 459200LJ8 Feb 2026 939,000 — $947K -2.3% 0.01% DBT
2359 VISTRA OPERATIONS CO LLC 92840VAH5 Feb 2026 965,000 — $947K -0.8% 0.01% DBT
2360 CAMELOT RETURN MERGER SU 13323NAA0 Feb 2026 1,544,000 — $945K -18.9% 0.01% DBT
2361 NRG ENERGY INC 629377CS9 Feb 2026 1,025,000 — $942K -1.8% 0.01% DBT
2362 SUMITOMO MITSUI FINL GRP 86562MED8 Feb 2026 955,000 -265,000 $941K -23.6% 0.01% DBT
2363 Freddie Mac 3132DWEF6 Feb 2026 1,116,097 -21,254 $939K -5.2% 0.01% ABS-MBS
2364 Chase Mortgage Finance Corporation 161930AB8 Feb 2026 1,066,189 -21,360 $939K -4.3% 0.01% ABS-MBS
2365 JP MORGAN MORTGAGE TRUST JPMMT_23-10 465986AR8 Feb 2026 959,479 -4,527 $939K -3.7% 0.01% ABS-CBDO
2366 VENTURE GLOBAL CALCASIEU 92328MAB9 Feb 2026 1,000,000 — $938K +0.0% 0.01% DBT
2367 COCA-COLA CONSOLIDATED 191098AM4 Feb 2026 920,000 — $938K -1.7% 0.01% DBT
2368 ATHENE HOLDING LTD 04686JAL5 May 2026 949,000 NEW $938K — 0.01% DBT
2369 Mexico Government International Bonds 91087BAT7 Feb 2026 987,000 — $937K -2.4% 0.01% DBT
2370 MICRON TECHNOLOGY INC 595112BT9 May 2026 1,200,000 NEW $937K — 0.01% DBT
2371 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV1 46650PAZ3 Feb 2026 972,454 -40,146 $937K -6.1% 0.01% ABS-CBDO
2372 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 970,000 — $936K -0.6% 0.01% DBT
2373 Fannie Mae 31418AWX2 Feb 2026 973,884 -57,227 $936K -7.1% 0.01% ABS-MBS
2374 HERC HOLDINGS INC 42704LAF1 Feb 2026 900,000 — $935K -0.8% 0.01% DBT
2375 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-123 38382AMZ5 Feb 2026 8,937,618 -324,705 $935K -19.5% 0.01% ABS-CBDO
2376 NORTHWESTERN MUTUAL GLBL 66815L2D0 Feb 2026 985,000 — $934K -0.5% 0.01% DBT
2377 MICHAELS COS INC/THE 59408QAB2 Feb 2026 954,000 +345,000 $932K +57.3% 0.01% DBT
2378 Freddie Mac 3132XCSE6 Feb 2026 976,191 -31,227 $930K -6.6% 0.01% ABS-MBS
2379 EOG RESOURCES INC 26875PAZ4 Feb 2026 916,000 — $930K -2.2% 0.01% DBT
2380 Government National Mortgage Association 38382M5R6 Feb 2026 6,472,889 -179,233 $929K -3.1% 0.01% ABS-MBS
2381 BAUSCH HEALTH COS INC 071734AH0 Feb 2026 1,100,000 — $927K -3.6% 0.01% DBT
2382 Delivery Hero SE 000000000 Feb 2026 925,126 NEW $927K — 0.01% LON
2383 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4941 3137FQRX3 Feb 2026 1,053,291 -17,748 $925K -5.1% 0.01% ABS-CBDO
2384 ESSENTIAL UTILITIES INC 29670GAD4 Feb 2026 994,000 -276,000 $924K -23.1% 0.01% DBT
2385 Santander Drive Auto Receivables Trust 802919AC4 Feb 2026 921,975 -715,765 $923K -43.8% 0.01% ABS-O
2386 Export-Import Bank of India 30216KAF9 Feb 2026 1,030,000 — $923K -1.7% 0.01% DBT
2387 SYNCHRONY FINANCIAL 87165BAZ6 Feb 2026 945,000 — $922K -1.8% 0.01% DBT
2388 BOEING CO/THE 097023DU6 Feb 2026 808,000 — $921K -1.8% 0.01% DBT
2389 Fannie Mae 3136B2ET5 Feb 2026 8,347,878 -250,267 $921K -19.9% 0.01% ABS-CBDO
2390 SUNRUN CALLISTO ISSUER LLC 86773PAA6 Feb 2026 950,110 -43,265 $921K -4.1% 0.01% ABS-O
2391 OFFICE CHERIFIEN DES PHO 67091TAK1 May 2026 925,000 NEW $919K — 0.01% DBT
2392 HYUNDAI CAPITAL AMERICA 44891ACR6 Feb 2026 880,000 — $918K -1.8% 0.01% DBT
2393 Government National Mortgage Association 36179UCA8 Feb 2026 996,446 -19,171 $917K -5.7% 0.01% ABS-MBS
2394 GOLDMAN SACHS GROUP INC 38141GF41 May 2026 912,000 NEW $917K — 0.01% DBT
2395 GCI LLC 36166TAB6 Feb 2026 945,000 — $912K -1.8% 0.01% DBT
2396 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-99 38381XTL0 Feb 2026 4,458,080 -41,746 $912K -1.2% 0.01% ABS-CBDO
2397 CarMax Auto Owner Trust 142921AD7 Feb 2026 907,436 -529,463 $910K -36.9% 0.01% ABS-O
2398 Bridgecrest Lending Auto Securitization Trust 10805NAD7 Feb 2026 907,795 -277,205 $910K -23.5% 0.01% ABS-O
2399 Preston Ridge Partners Mortgage Trust 69381DAA3 Feb 2026 932,223 -31,822 $910K -3.8% 0.01% ABS-MBS
2400 BALL CORP 058498AW6 Feb 2026 1,000,000 — $910K -2.2% 0.01% DBT
2401 ELEVANCE HEALTH INC 036752BC6 Feb 2026 905,000 -251,000 $909K -23.6% 0.01% DBT
2402 JPMorgan Securities LLC 000000000 Feb 2026 33,500,000 NEW $906K — 0.01% DIR
2403 VIRGIN MEDI O2 VI DAC 92769UAA9 Feb 2026 1,048,000 +456,000 $906K +66.4% 0.01% DBT
2404 CONSTELLATION SOFTWARE 21037XAC4 Feb 2026 902,000 — $906K -1.1% 0.01% DBT
2405 First Franklin Mtg Loan Asset Backed Certificates 32029AAE7 Feb 2026 977,341 -17,600 $906K -2.8% 0.01% ABS-O
2406 NNN REIT INC 637417AU0 Feb 2026 913,000 -253,000 $905K -23.4% 0.01% DBT
2407 JOHNSTONE SUPPLY LLC 000000000 Feb 2026 914,203 NEW $905K — 0.01% LON
2408 BAYER US FINANCE II LLC 07274NAN3 Feb 2026 1,000,000 — $905K -2.6% 0.01% DBT
2409 GS Mortgage Securities Trust 36260JAJ6 Feb 2026 1,000,000 — $904K -1.4% 0.01% ABS-MBS
2410 ABBVIE INC 00287YCZ0 Feb 2026 1,000,000 — $903K -3.3% 0.01% DBT
2411 Sequoia Mortgage Trust 81747JCC8 Feb 2026 950,436 -10,985 $903K -4.6% 0.01% ABS-MBS
2412 ALTRIA GROUP INC 02209SBQ5 Feb 2026 869,000 — $902K -1.6% 0.01% DBT
2413 NORTHRIVER MIDSTREAM FIN 66679NAB6 Feb 2026 885,000 — $900K -1.0% 0.01% DBT
2414 FS Rialto Issuer Ltd 30323CAA8 Feb 2026 897,609 -76,018 $899K -7.6% 0.01% ABS-CBDO
2415 BHP BILLITON FIN USA LTD 055451BK3 Feb 2026 879,000 -244,000 $898K -23.5% 0.01% DBT
2416 JPMORGAN CHASE & CO 46647PFM3 May 2026 905,000 NEW $898K — 0.01% DBT
2417 WENDYS FUNDING LLC 95058XAE8 Feb 2026 917,195 -2,531 $897K -1.5% 0.01% ABS-O
2418 PSEG POWER LLC 69362BBD3 Feb 2026 884,000 -246,000 $897K -23.1% 0.01% DBT
2419 ALPHABET INC 02079KBB2 Feb 2026 919,000 — $896K -2.4% 0.01% DBT
2420 FREEDOM MORTGAGE HOLD 35641AAB4 Feb 2026 865,000 — $896K -0.1% 0.01% DBT
2421 AT&T INC 00206RMZ2 Feb 2026 907,000 — $896K -3.0% 0.01% DBT
2422 T-MOBILE USA INC 87264AEA9 Feb 2026 914,000 — $895K -2.4% 0.01% DBT
2423 Bridgecrest Lending Auto Securitization Trust 10807VAC9 May 2026 895,000 NEW $895K — 0.01% ABS-O
2424 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 885,000 — $894K -1.7% 0.01% DBT
2425 Fannie Mae 3138W6RC2 Feb 2026 949,959 -27,098 $893K -5.9% 0.01% ABS-MBS
2426 ADAPTHEALTH LLC 00653VAC5 Feb 2026 925,000 — $893K +0.5% 0.01% DBT
2427 NCL CORPORATION LTD 62886HBR1 Feb 2026 900,000 — $892K -3.6% 0.01% DBT
2428 RYDER SYSTEM INC 78355HLB3 Feb 2026 870,000 — $892K -1.7% 0.01% DBT
2429 Loanpal Solar Loan Ltd. 53948KAA7 Feb 2026 1,050,672 -28,291 $891K -4.3% 0.01% ABS-O
2430 GLS Auto Select Receivables Trust 36271BAC5 Feb 2026 889,553 -192,005 $891K -17.9% 0.01% ABS-O
2431 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 910,000 — $890K -2.1% 0.01% DBT
2432 THERMO FISHER SCIENTIFIC 883556CW0 Feb 2026 874,000 -243,000 $889K -23.4% 0.01% DBT
2433 ARCH CAPITAL FINANCE LLC 03939CAB9 Feb 2026 970,000 — $888K -3.2% 0.01% DBT
2434 ROYAL BANK OF CANADA 78017DAV0 May 2026 895,000 NEW $887K — 0.01% DBT
2435 COMMERCIAL METALS CO 201723AV5 Feb 2026 885,000 — $886K -2.2% 0.01% DBT
2436 NEXTERA ENERGY CAPITAL 65339KBY5 Feb 2026 899,000 — $886K +0.3% 0.01% DBT
2437 Planview Parent Inc 72751PAJ3 Feb 2026 1,011,473 -2,567 $885K +11.3% 0.01% LON
2438 NCL FINANCE LTD 62888HAA7 Feb 2026 875,000 — $884K -1.5% 0.01% DBT
2439 SUMISHO AIR LEASE CORP 00914AAX0 Feb 2026 879,000 — $883K -2.0% 0.01% DBT
2440 PERRIGO FINANCE UNLIMITE 71429MAD7 Feb 2026 925,000 — $883K -2.5% 0.01% DBT
2441 Freddie Mac 3132GMDH2 Feb 2026 906,308 -39,274 $882K -6.7% 0.01% ABS-MBS
2442 GOVERNMENT NATIONAL MORTGAGE ASS 38380FHF6 Feb 2026 6,600,843 -177,527 $882K -19.4% 0.01% ABS-CBDO
2443 PK ALIFT LOAN FUNDING 69291NAA0 Feb 2026 893,436 -24,117 $881K -4.6% 0.01% ABS-O
2444 VISTRA OPERATIONS CO LLC 92840VAG7 Feb 2026 885,000 — $880K -0.1% 0.01% DBT
2445 Freddiemac Strip 31325VB94 Feb 2026 9,738,440 -276,175 $880K -21.0% 0.01% ABS-CBDO
2446 TORONTO-DOMINION BANK 89115A3G5 Feb 2026 859,000 -239,000 $879K -23.9% 0.01% DBT
2447 HYUNDAI CAPITAL AMERICA 44891ACH8 Feb 2026 860,000 — $877K -1.3% 0.01% DBT
2448 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 1,383,000 — $877K -3.5% 0.01% DBT
2449 IBM CORP 459200KV2 Feb 2026 1,026,000 — $877K -3.2% 0.01% DBT
2450 Fannie Mae 31418EE22 Feb 2026 1,043,002 -14,041 $876K -4.8% 0.01% ABS-MBS
2451 AMAZON.COM INC 023135CW4 Feb 2026 918,000 -1,290,000 $876K -59.7% 0.01% DBT
2452 JP MORGAN MORTGAGE TRUST JPMMT_18-8 46650MBF3 Feb 2026 952,395 -13,731 $876K -3.8% 0.01% ABS-CBDO
2453 ITALY GOV'T INT BOND 465410CC0 Feb 2026 1,200,000 — $876K -4.3% 0.01% DBT
2454 LIGHT & WONDER INTL INC 531968AB1 Feb 2026 885,000 — $875K -1.5% 0.01% DBT
2455 United States Treasury 912834MT2 Feb 2026 2,110,000 — $873K -5.2% 0.01% DBT
2456 PACIFIC NATIONAL FINANCE 000000000 Feb 2026 1,320,000 NEW $873K — 0.01% DBT
2457 SBNA Auto Lease Trust 78437VAE0 Feb 2026 871,281 -687,007 $873K -44.2% 0.01% ABS-O
2458 AMER AIRLINE 17-2 AA PTT 02376AAA7 Feb 2026 909,503 -43,406 $873K -6.0% 0.01% DBT
2459 SM ENERGY CO 17888HAC7 Feb 2026 825,000 — $872K -0.1% 0.01% DBT
2460 SOUTHERN CO 842587DJ3 Feb 2026 874,000 — $872K +0.5% 0.01% DBT
2461 JP MORGAN MORTGAGE TRUST JPMMT 46647SCQ1 Feb 2026 940,129 -27,601 $871K -5.1% 0.01% ABS-CBDO
2462 Jane Street Group LLC 47077DAM2 Feb 2026 875,591 -2,310 $870K +2.5% 0.01% LON
2463 GOLUB CAPITAL CAP FND 38179RAE5 Feb 2026 875,000 — $867K -0.9% 0.01% DBT
2464 PETROLEOS MEXICANOS 706451BG5 Feb 2026 900,000 — $867K +0.7% 0.01% DBT
2465 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 865,000 — $867K -1.5% 0.01% DBT
2466 CITIGROUP INC 17327CBC6 Feb 2026 850,000 — $866K -0.7% 0.01% DBT
2467 LIFEPOINT HEALTH INC 53219LAY5 Feb 2026 825,000 — $866K -2.9% 0.01% DBT
2468 DANSKE BANK A/S 23636ABH3 Feb 2026 844,000 — $865K -1.8% 0.01% DBT
2469 RIO TINTO FIN USA PLC 76720AAT3 Feb 2026 853,000 -237,000 $864K -23.7% 0.01% DBT
2470 Fannie Mae 3136AUTF8 Feb 2026 8,239,712 -388,010 $862K -21.6% 0.01% ABS-CBDO
2471 ORACLE CORP 68389XBX2 Feb 2026 1,385,000 — $862K -0.5% 0.01% DBT
2472 Merchants Fleet Funding LLC 588926AA3 Feb 2026 859,490 -409,800 $862K -32.3% 0.01% ABS-O
2473 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 847,000 -2,835,000 $859K -77.5% 0.01% DBT
2474 ACRISURE LLC / FIN INC 00489LAL7 Feb 2026 860,000 — $859K -1.8% 0.01% DBT
2475 Ardagh Holdings SA 985923101 Feb 2026 132,091 — $859K -11.9% 0.01% EC
2476 EXPORT-IMPORT BK INDIA 30216JAA3 Feb 2026 860,000 — $858K +0.1% 0.01% DBT
2477 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 839,000 — $856K -3.0% 0.01% DBT
2478 AGCO CORP 001084AR3 Feb 2026 848,000 — $855K -0.4% 0.01% DBT
2479 Chicago Board of Trade 000000000 Feb 2026 1,472 NEW $854K — 0.01% DIR
2480 PARK INTERMED HOLDINGS 70052LAC7 Feb 2026 875,000 — $854K -0.7% 0.01% DBT
2481 Fannie Mae 31418DLY6 Feb 2026 981,575 -18,124 $853K -5.2% 0.01% ABS-MBS
2482 Government National Mortgage Association 36179TCX1 Feb 2026 922,135 -22,285 $851K -6.2% 0.01% ABS-MBS
2483 Fannie Mae 31418EHV5 Feb 2026 1,010,977 -29,923 $851K -6.2% 0.01% ABS-MBS
2484 SCHLUMBERGER HLDGS CORP 806851AM3 Feb 2026 837,000 — $850K -1.9% 0.01% DBT
2485 HUNGARY 445545AM8 Feb 2026 977,000 — $846K -0.8% 0.01% DBT
2486 WASTE PRO USA INC 94107JAC7 Feb 2026 825,000 — $845K -1.6% 0.01% DBT
2487 MODIVCARE BUYER LLC 60784EAC9 Feb 2026 1,005,664 +6,343 $845K -8.1% 0.01% LON
2488 CODELCO INC 000000000 Feb 2026 850,000 NEW $844K — 0.01% DBT
2489 NUVEEN LLC 67080LAC9 Feb 2026 826,000 — $843K -2.2% 0.01% DBT
2490 FREDDIE MAC FHLMC_3740 3137GAPL5 Feb 2026 877,893 -15,149 $843K -4.5% 0.01% ABS-CBDO
2491 ELEMENT FLEET MANAGEMENT 286181AP7 Feb 2026 835,000 — $841K -1.8% 0.01% DBT
2492 FREDDIE MAC FHLMC_4027 3137ANQX6 Feb 2026 862,592 -29,739 $841K -5.8% 0.01% ABS-CBDO
2493 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 820,000 — $838K -0.7% 0.01% DBT
2494 TEREX CORP 880779BB8 Feb 2026 825,000 — $838K -1.4% 0.01% DBT
2495 BPCE SA 05571AAV7 Feb 2026 820,000 — $838K -1.6% 0.01% DBT
2496 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 835,000 -122,000 $837K -13.2% 0.01% DBT
2497 Credit-Based Asset Servicing and Securitization 1248MGAL8 Feb 2026 3,124,318 -30,035 $836K -4.2% 0.01% ABS-O
2498 FOCUS FINANCIAL PARTNERS 34417VAA5 Feb 2026 830,000 — $836K +0.8% 0.01% DBT
2499 Sequoia Mortgage Trust 816935AU4 Feb 2026 832,341 -157,257 $835K -16.4% 0.01% ABS-MBS
2500 UNITEDHEALTH GROUP INC 91324PFM9 Feb 2026 859,000 — $834K -1.2% 0.01% DBT
2501 STARWOOD PROPERTY TRUST 85571BBF1 Feb 2026 835,000 — $834K -0.5% 0.01% DBT
2502 JP Morgan Mortgage Trust 46651FAR2 Feb 2026 832,109 -11,579 $834K -2.9% 0.01% ABS-MBS
2503 SNAP INC 83304AAL0 Feb 2026 841,000 — $834K -0.5% 0.01% DBT
2504 CIGNA GROUP/THE 125523CQ1 Feb 2026 1,215,000 — $833K -2.6% 0.01% DBT
2505 BOOKING HOLDINGS INC 000000000 Feb 2026 800,000 NEW $831K — 0.01% DBT
2506 JANE STREET GRP/JSG FIN 47077WAC2 Feb 2026 800,000 — $830K +0.2% 0.01% DBT
2507 XEROX CORPORATION 000000000 Feb 2026 1,114,334 NEW $830K — 0.01% LON
2508 Fannie Mae 3136BB6V9 Feb 2026 5,023,336 -223,958 $830K -6.1% 0.01% ABS-MBS
2509 FARMERS EXCHANGE CAPITAL 309588AC5 Feb 2026 800,000 — $828K -1.1% 0.01% DBT
2510 WAMU Mortgage Pass-Through Certificates 93934FPN6 Feb 2026 900,578 -26,603 $828K -2.9% 0.01% ABS-MBS
2511 VIASAT INC 92552VAL4 Feb 2026 825,000 — $824K +0.1% 0.01% DBT
2512 Prologis Euro Finance LLC 000000000 Feb 2026 670,000 NEW $824K — 0.01% DBT
2513 UBER TECHNOLOGIES INC 90353TAN0 Feb 2026 832,000 — $824K -1.6% 0.01% DBT
2514 CINEMARK USA INC 172441BH9 Feb 2026 795,000 — $823K -0.6% 0.01% DBT
2515 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 855,000 +55,000 $822K +2.0% 0.01% DBT
2516 Government National Mortgage Association 38379YU97 Feb 2026 1,097,000 — $821K -4.3% 0.01% ABS-CBDO
2517 BROADCOM INC 11135FCF6 Feb 2026 806,000 — $819K -1.9% 0.01% DBT
2518 WEC ENERGY GROUP INC 92939UAD8 Feb 2026 852,000 — $819K +0.0% 0.01% DBT
2519 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 790,000 — $818K -1.2% 0.01% DBT
2520 ENERGY TRANSFER LP 29273VBD1 Feb 2026 802,000 — $818K -1.9% 0.01% DBT
2521 META PLATFORMS INC 30303MAC6 Feb 2026 828,000 -230,000 $817K -24.0% 0.01% DBT
2522 NATIONAL RURAL UTIL COOP 637432NV3 Feb 2026 883,000 — $817K -1.6% 0.01% DBT
2523 GOLDMAN SACHS GROUP INC 38141GC44 Feb 2026 803,000 -455,000 $817K -37.9% 0.01% DBT
2524 Freddie Mac 3137FYQ41 Feb 2026 11,814,819 -128,213 $816K -1.3% 0.01% ABS-MBS
2525 SECHE ENVIRONNEMENT SACA 000000000 Feb 2026 700,000 NEW $815K — 0.01% DBT
2526 NOVA CHEMICALS CORP 66977WAV1 Feb 2026 770,000 — $813K -1.2% 0.01% DBT
2527 SOTERA HEALTH HLDGS LLC 83600WAE9 Feb 2026 780,000 — $812K -1.2% 0.01% DBT
2528 EVERSOURCE ENERGY 30040WBD9 Feb 2026 810,000 — $812K -0.4% 0.01% DBT
2529 SFS Auto Receivables Securitization Trust 78398AAD5 Feb 2026 807,614 -439,005 $811K -35.3% 0.01% ABS-O
2530 EVERSOURCE ENERGY 30040WAT5 Feb 2026 797,000 — $808K -1.2% 0.01% DBT
2531 ARCOSA INC 039653AC4 Feb 2026 780,000 — $808K -1.2% 0.01% DBT
2532 Exeter Automobile Receivables Trust 30167KAC5 Feb 2026 805,000 — $806K -0.4% 0.01% ABS-O
2533 NATWEST GROUP PLC 78009PEH0 Feb 2026 799,000 — $806K -1.6% 0.01% DBT
2534 DSLA Mortgage Loan Trust 23332UFV1 Feb 2026 875,460 -52,543 $802K -8.3% 0.01% ABS-MBS
2535 LPL HOLDINGS INC 50212YAJ3 Feb 2026 791,000 — $800K -0.4% 0.01% DBT
2536 EVERSOURCE ENERGY 30040WAW8 Feb 2026 774,000 — $799K -1.6% 0.01% DBT
2537 TOYOTA MOTOR CREDIT CORP 89236TMK8 Feb 2026 795,000 — $798K -1.8% 0.01% DBT
2538 Freddie Mac 3137FQWJ8 Feb 2026 8,517,685 -377,696 $797K -21.2% 0.01% ABS-CBDO
2539 TRANSDIGM INC 893647CA3 Feb 2026 775,000 — $795K -1.2% 0.01% DBT
2540 Fannie Mae 3136BBHH8 Feb 2026 3,175,585 -131,412 $794K -2.4% 0.01% ABS-MBS
2541 NEWELL BRANDS INC 651229BG0 Feb 2026 760,000 — $794K -0.7% 0.01% DBT
2542 FHLMC_11-3982 3137AKBA8 Feb 2026 820,658 -20,637 $794K -5.2% 0.01% ABS-CBDO
2543 Government National Mortgage Association 36179S5P8 Feb 2026 783,306 -32,149 $792K -5.5% 0.01% ABS-MBS
2544 AMAZON.COM INC 023135CU8 Feb 2026 808,000 -224,000 $791K -23.9% 0.01% DBT
2545 CANADIAN NATL RESOURCES 136385AE1 Feb 2026 730,000 — $791K -1.7% 0.01% DBT
2546 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 816,000 -227,000 $791K -23.4% 0.01% DBT
2547 SEQUOIA MORTGAGE TRUST SEMT_20-3 81748ACD4 Feb 2026 892,206 -7,928 $788K -3.5% 0.01% ABS-CBDO
2548 STARWOOD PROPERTY TRUST 85571BBD6 Feb 2026 770,000 — $788K -1.6% 0.01% DBT
2549 Exeter Select Automobile Receivables Trust 301868AC9 May 2026 785,000 NEW $787K — 0.01% ABS-O
2550 EQUINOR ASA 29446MAM4 Feb 2026 787,000 — $787K -2.1% 0.01% DBT
2551 Lehman XS Trust 525221HA8 Feb 2026 853,572 -22,744 $785K -2.5% 0.01% ABS-MBS
2552 NLMT TRUST NLT_25-INV1 62916TAB5 Feb 2026 782,160 -25,729 $785K -3.8% 0.01% ABS-CBDO
2553 DUKE ENERGY FLORIDA LLC 26444HAQ4 Feb 2026 740,000 -289,000 $783K -29.9% 0.01% DBT
2554 HSBC HOLDINGS PLC 404280EF2 Feb 2026 775,000 — $783K -0.7% 0.01% DBT
2555 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 765,000 — $782K -1.7% 0.01% DBT
2556 Bayview MSR Opportunity Master Fund Trust 07336JCJ5 Feb 2026 893,958 -6,616 $779K -3.5% 0.01% ABS-CBDO
2557 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 772,000 — $779K -1.9% 0.01% DBT
2558 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 771,000 — $779K -2.0% 0.01% DBT
2559 BANCO NACIONAL DE PANAMA 059626AC5 Feb 2026 875,000 — $778K -1.4% 0.01% DBT
2560 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 845,000 — $778K -2.0% 0.01% DBT
2561 Mexico Government International Bonds 91087BBD1 Feb 2026 734,000 — $777K -3.5% 0.01% DBT
2562 CANADIAN NATL RESOURCES 136385BE0 Feb 2026 765,000 — $776K -2.1% 0.01% DBT
2563 Republic of South Africa Government International Bonds 836205AY0 Feb 2026 750,000 — $776K -0.1% 0.01% DBT
2564 Fannie Mae 3140MAVY7 Feb 2026 919,821 -14,189 $774K -4.9% 0.01% ABS-MBS
2565 GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-GR3 36263TBJ0 Feb 2026 915,063 -7,216 $774K -3.5% 0.01% ABS-CBDO
2566 Fannie Mae - CAS 20753YAF9 Feb 2026 750,000 — $774K -1.0% 0.01% ABS-MBS
2567 FREDDIE MAC REMICS FHLMC_4787 3137F57L7 Feb 2026 814,416 -21,320 $773K -5.8% 0.01% ABS-CBDO
2568 META PLATFORMS INC 30303MAB8 Feb 2026 783,000 -217,000 $773K -23.5% 0.01% DBT
2569 LAD Auto Receivables Trust 501689AD5 Feb 2026 770,205 -244,795 $772K -24.3% 0.01% ABS-O
2570 OWENS-BROCKWAY 69073TAU7 Feb 2026 785,000 -215,000 $772K -23.6% 0.01% DBT
2571 United States Treasury 912834PT9 Feb 2026 2,120,000 — $772K -5.7% 0.01% DBT
2572 ORACLE CORP 68389XDM4 Feb 2026 811,000 — $771K -1.6% 0.01% DBT
2573 Barclays Commercial Mortgage Securities LLC 05491UBE7 Feb 2026 55,906,949 -143,285 $771K -11.7% 0.01% ABS-MBS
2574 MORGAN STANLEY 61747YEK7 Feb 2026 777,000 — $768K +0.2% 0.01% DBT
2575 FLAGSTAR MORTGAGE TRUST FSMT_19-2 33852BAP0 Feb 2026 837,712 -7,918 $767K -3.6% 0.01% ABS-CBDO
2576 JP MORGAN MORTGAGE TRUST JPMMT_24-9 46593DAV9 Feb 2026 773,408 -195,763 $766K -21.1% 0.01% ABS-CBDO
2577 MSD INVESTMENT CORP 55354LAC3 Feb 2026 784,000 — $765K -1.2% 0.01% DBT
2578 BOEING CO 097023BV6 Feb 2026 1,060,000 — $765K -3.3% 0.01% DBT
2579 Freddie Mac - SCRT 35563PFA2 Feb 2026 874,663 -19,482 $765K -4.8% 0.01% ABS-MBS
2580 Chicago Board of Trade 000000000 Feb 2026 1,839 NEW $762K — 0.01% DIR
2581 RENAISSANCE HOLDING CORP 000000000 Feb 2026 973,335 NEW $760K — 0.01% LON
2582 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 1,090,000 NEW $759K — 0.01% DBT
2583 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 744,000 — $759K -2.5% 0.01% DBT
2584 GRAY MEDIA INC 389375AP1 Feb 2026 765,000 — $759K -4.0% 0.01% DBT
2585 VOLKSWAGEN GROUP AMERICA 928668CX8 Feb 2026 763,000 -212,000 $758K -23.5% 0.01% DBT
2586 Government National Mortgage Association 38381DXB1 Feb 2026 11,280,806 -118,711 $757K -4.6% 0.01% ABS-MBS
2587 GFMT_19-1 36418WBX6 Feb 2026 781,308 -5,194 $756K -2.6% 0.01% ABS-CBDO
2588 JP Morgan Mortgage Trust 46653JBU4 Feb 2026 849,946 -12,071 $756K -4.1% 0.01% ABS-MBS
2589 Fannie Mae 31418D2N1 Feb 2026 858,573 -23,149 $755K -5.9% 0.01% ABS-MBS
2590 STATE OF QATAR 74727PAY7 May 2026 787,000 NEW $754K — 0.01% DBT
2591 LEIDOS INC 52532XAH8 Feb 2026 845,000 — $754K -1.7% 0.01% DBT
2592 Freddie Mac 3132DVKV6 Feb 2026 816,694 -20,223 $754K -5.8% 0.01% ABS-MBS
2593 DERMATOLOGY INTERMEDIATE HOLDINGS III INC 24982LAB1 May 2026 774,297 NEW $752K — 0.01% LON
2594 KROGER CO 501044DW8 Feb 2026 800,000 — $751K -2.7% 0.01% DBT
2595 NATIONAL GRID USA 49337WAC4 Feb 2026 670,000 — $751K -2.3% 0.01% DBT
2596 BROOKFIELD FINANCE INC 11271LAA0 Feb 2026 750,000 — $750K -0.0% 0.01% DBT
2597 Fannie Mae 3138WWCK3 Feb 2026 806,391 -49,156 $749K -9.5% 0.01% ABS-MBS
2598 LCH Ltd. 000000000 Feb 2026 66,000,000 NEW $748K — 0.01% DIR
2599 SMURFIT KAPPA TREASURY 83272GAE1 Feb 2026 737,000 — $748K -2.6% 0.01% DBT
2600 DOMINION ENERGY INC 25746UCK3 Feb 2026 750,000 — $748K +0.2% 0.01% DBT
2601 BMO Mortgage Trust 05593QAH7 Feb 2026 750,000 — $745K -1.8% 0.01% ABS-MBS
2602 PAPA JOHN'S INTERNATIONA 698813AA0 Feb 2026 775,000 — $745K +1.3% 0.01% DBT
2603 Legacy Mortgage Asset Trust 52474JAA4 Feb 2026 742,374 -18,117 $745K -2.4% 0.01% ABS-MBS
2604 ROCKETMTGE CO-ISSUER INC 74841CAB7 Feb 2026 800,000 — $744K -1.1% 0.01% DBT
2605 ALGONQUIN PWR & UTILITY 015857AF2 Feb 2026 743,000 — $743K -0.3% 0.01% DBT
2606 JP Morgan Mortgage Trust 46651BAY6 Feb 2026 794,002 -22,075 $742K -5.4% 0.01% ABS-MBS
2607 CACI INTERNATIONAL INC 127190AE6 May 2026 725,000 NEW $742K — 0.01% DBT
2608 JP Morgan Mortgage Trust 465989AA9 Feb 2026 733,546 -52,216 $741K -7.1% 0.01% ABS-MBS
2609 PIONEER OPCO LLC 72382NAA4 May 2026 725,000 NEW $741K — 0.01% DBT
2610 Chase Mortgage Finance Corporation 161931AK6 Feb 2026 737,060 -181,781 $740K -20.3% 0.01% ABS-MBS
2611 BLACKSTONE HOLDINGS FINA 09261BAD2 Feb 2026 862,000 -239,000 $740K -22.7% 0.01% DBT
2612 Alpha Generation LLC 02072UAC6 Feb 2026 740,447 -1,879 $739K -0.1% 0.01% LON
2613 FANNIE MAE FNMA_17-14 3136AVWC9 Feb 2026 6,916,189 -98,425 $736K -19.9% 0.01% ABS-CBDO
2614 1011778 BC / NEW RED FIN 68245XAM1 Feb 2026 775,000 — $735K -1.3% 0.01% DBT
2615 C&S WHOLESALE GROCERS 000000000 Feb 2026 766,011 NEW $734K — 0.01% LON
2616 NEXTERA ENERGY CAPITAL 65339KDK3 Feb 2026 717,000 -199,000 $733K -23.6% 0.01% DBT
2617 SOUTHERN CO 842587DD6 Feb 2026 726,000 — $732K -0.8% 0.01% DBT
2618 JP MORGAN MORTGAGE TRUST JPMMT_18-8 46650MBG1 Feb 2026 793,662 -11,442 $732K -3.9% 0.01% ABS-CBDO
2619 BP CAPITAL MARKETS PLC 05565QDW5 Feb 2026 696,000 — $731K -1.4% 0.01% DBT
2620 Government National Mortgage Association 38381DZE3 Feb 2026 11,115,656 -61,577 $730K -3.2% 0.01% ABS-MBS
2621 VICTORIA'S SECRET & CO 926400AA0 Feb 2026 755,000 — $729K -1.0% 0.01% DBT
2622 Government National Mortgage Association 36179R4E6 Feb 2026 790,900 -20,356 $728K -6.8% 0.01% ABS-MBS
2623 Preston Ridge Partners Mortgage Trust 74390WAB8 Feb 2026 758,000 — $728K -1.5% 0.01% ABS-MBS
2624 Fannie Mae 3140EVJC2 Feb 2026 784,124 -24,012 $727K -6.3% 0.01% ABS-MBS
2625 UNITED UTILITIES WAT FIN 000000000 Feb 2026 625,000 NEW $726K — 0.01% DBT
2626 YORKSHIRE WATER FINANCE 000000000 Feb 2026 850,000 NEW $726K — 0.01% DBT
2627 KINDER MORGAN ENER PART 494550AL0 Feb 2026 635,000 — $726K -2.4% 0.01% DBT
2628 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Feb 2026 745,000 — $724K -0.9% 0.01% DBT
2629 Dell Equipment Finance Trust 246921AE0 May 2026 725,000 NEW $724K — 0.01% ABS-O
2630 ARCHES BUYER INC 039524AA1 Feb 2026 745,000 — $724K +0.2% 0.01% DBT
2631 Fannie Mae 3140XF2B6 Feb 2026 881,331 -15,995 $722K -4.9% 0.01% ABS-MBS
2632 SIRIUS XM RADIO LLC 82966BAA3 Feb 2026 725,000 — $722K -0.2% 0.01% DBT
2633 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 710,000 — $721K -0.6% 0.01% DBT
2634 STATE OF QATAR 74727PBE0 May 2026 837,000 NEW $720K — 0.01% DBT
2635 MIDCAP FINANCIAL ISSR TR 59567LAA2 Feb 2026 720,000 — $720K +0.5% 0.01% DBT
2636 VT TOPCO INC 91838PAA9 Feb 2026 700,000 -476,000 $719K -38.5% 0.01% DBT
2637 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 744,000 -206,000 $718K -23.1% 0.01% DBT
2638 Freddie Mac - STACR 35564KND7 Feb 2026 710,000 — $718K -0.7% 0.01% ABS-MBS
2639 VENTURE GLOBAL CALCASIEU 92328MAA1 Feb 2026 750,000 — $718K -0.0% 0.01% DBT
2640 NEXTERA ENERGY CAPITAL 65339KDE7 Feb 2026 702,000 -195,000 $718K -23.0% 0.01% DBT
2641 KENVUE INC 49177JAS1 Feb 2026 710,000 -197,000 $716K -23.6% 0.01% DBT
2642 SC GAMES HOLDIN/US FINCO 80874DAA4 Feb 2026 825,000 — $716K -4.3% 0.01% DBT
2643 FREEDOM MORTGAGE HOLD 35641AAE8 Feb 2026 740,000 — $716K +0.3% 0.01% DBT
2644 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 46651ABB7 Feb 2026 748,088 -22,179 $716K -5.5% 0.01% ABS-CBDO
2645 GOLDMAN SACHS GROUP INC 38141GD27 Feb 2026 725,000 — $716K -1.3% 0.01% DBT
2646 ARI Fleet Lease Trust 00219NAB2 May 2026 715,000 NEW $716K — 0.01% ABS-O
2647 NRG ENERGY INC 629377CW0 Feb 2026 710,000 — $715K -1.7% 0.01% DBT
2648 FLAGSTAR MORTGAGE TRUST FSMT_19-2 33852BAN5 Feb 2026 783,261 -7,403 $714K -3.9% 0.01% ABS-CBDO
2649 Government National Mortgage Association 36179RLQ0 Feb 2026 745,486 -18,394 $713K -4.8% 0.01% ABS-MBS
2650 STATE STREET CORP 857477CW1 Feb 2026 706,000 — $712K -1.9% 0.01% DBT
2651 CHS/COMMUNITY HEALTH SYS 12543DBM1 Feb 2026 755,000 — $712K -1.9% 0.01% DBT
2652 PUBLIC SERVICE ENTERPRIS 744573AV8 Feb 2026 697,000 — $711K -1.0% 0.01% DBT
2653 NYU LANGONE HOSPITALS 62952EAB3 Feb 2026 705,000 — $711K -4.2% 0.01% DBT
2654 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-88 38379XTY6 Feb 2026 4,436,574 -71,210 $711K -4.3% 0.01% ABS-CBDO
2655 REPUBLIC OF GUATEMALA 000000000 Feb 2026 794,000 NEW $708K — 0.01% DBT
2656 MOLSON COORS BEVERAGE 60871RAT7 May 2026 702,000 NEW $707K — 0.01% DBT
2657 GS Mortgage-Backed Securities Trust 36263VBN6 Feb 2026 870,173 -7,969 $707K -2.8% 0.01% ABS-MBS
2658 MPLX LP 55336VCB4 Feb 2026 710,000 -197,000 $707K -23.3% 0.01% DBT
2659 AKER BP ASA 00973RAN3 Feb 2026 718,000 — $706K -1.4% 0.01% DBT
2660 ABBOTT LABORATORIES 002824BX7 Feb 2026 725,000 — $706K -2.7% 0.01% DBT
2661 Freddie Mac - SCRT 35563PHZ5 Feb 2026 809,859 -12,062 $705K -3.9% 0.01% ABS-MBS
2662 TK ELEVATOR MIDCO GMBH 000000000 Feb 2026 700,000 NEW $705K — 0.01% LON
2663 Credit Acceptance Auto Loan Trust 224936AE4 Feb 2026 695,000 — $705K -1.2% 0.01% ABS-O
2664 HOWARD HUGHES CORP 44267DAF4 Feb 2026 750,000 — $705K -1.2% 0.01% DBT
2665 GNMA_19-13 38381BPA6 Feb 2026 6,803,448 -188,429 $704K -18.4% 0.01% ABS-CBDO
2666 BENCHMARK Mortgage Trust 08162VAF5 Feb 2026 24,372,885 — $704K -7.1% 0.01% ABS-MBS
2667 MISTER CAR WASH HOLDINGS INC 60646CAM9 May 2026 700,000 NEW $703K — 0.01% LON
2668 Freddie Mac 3132DWEE9 Feb 2026 712,977 -19,657 $703K -5.1% 0.01% ABS-MBS
2669 PELICAN PIPELINE LLC 000000000 Feb 2026 700,000 NEW $703K — 0.01% LON
2670 THIRD COAST INFRASTRUCTURE LLC 000000000 Feb 2026 700,000 NEW $702K — 0.01% LON
2671 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 685,000 — $702K -1.8% 0.01% DBT
2672 JUPITER BORROWER INC 000000000 Feb 2026 700,000 NEW $702K — 0.01% LON
2673 TRANSDIGM INC 89364MCG7 Feb 2026 700,000 — $702K +0.2% 0.01% LON
2674 KOHLER ENERGY CO LLC 25472PAD2 Feb 2026 700,000 +50,000 $701K +8.0% 0.01% LON
2675 GREAT OUTDOORS GROUP LLC 07014QAP6 Feb 2026 698,232 +312,456 $701K +82.2% 0.01% LON
2676 Helios Issuer, LLC 86746CAA9 Feb 2026 814,932 -19,238 $701K -8.2% 0.01% ABS-O
2677 ORACLE CORP 68389XEA9 Feb 2026 728,000 — $701K -1.3% 0.01% DBT
2678 GRAHAM PACKAGING CO INC 38469EAH6 Feb 2026 700,000 +353,333 $701K +102.6% 0.01% LON
2679 EDELMAN FINANCIAL LP 000000000 Feb 2026 700,000 NEW $700K — 0.01% LON
2680 CPPIB OVM Member US LLC 12673CAB0 May 2026 700,000 NEW $700K — 0.01% LON
2681 Bojangles Issuer, LLC 09748RAC2 Feb 2026 694,750 -1,750 $700K -0.8% 0.01% ABS-O
2682 GFL ENVIRONMENTAL SERVICES INC 000000000 Feb 2026 700,000 NEW $700K — 0.01% LON
2683 Garda World Security Corporation 000000000 Feb 2026 699,820 NEW $700K — 0.01% LON
2684 PCI Gaming Authority 70455DAG9 May 2026 698,223 NEW $699K — 0.01% LON
2685 Sequoia Mortgage Trust 81743BAU1 Feb 2026 696,805 -98,628 $699K -12.9% 0.01% ABS-MBS
2686 AthenaHealth Group Inc 04686RAB9 May 2026 700,000 NEW $699K — 0.01% LON
2687 ORACLE CORP 68389XEC5 Feb 2026 728,000 — $699K +0.1% 0.01% DBT
2688 Genesee & Wyoming Inc (New) 37156QAZ9 May 2026 700,000 NEW $699K — 0.01% LON
2689 SAZERAC COMPANY INC 80583EAP1 May 2026 700,000 NEW $699K — 0.01% LON
2690 CHAMBERLAIN GROUP INC 15963CAE6 Feb 2026 698,367 +48,367 $699K +7.9% 0.01% LON
2691 SECHE ENVIRONNEMENT SACA 000000000 Feb 2026 595,000 NEW $698K — 0.01% DBT
2692 CPI HOLDCO B LLC 1261MAAE0 May 2026 699,136 NEW $698K — 0.01% LON
2693 Chesapeake Funding II LLC 165183DE1 Feb 2026 691,892 -145,645 $698K -17.4% 0.01% ABS-O
2694 CVS HEALTH CORP 126650CM0 Feb 2026 720,000 — $698K -2.3% 0.01% DBT
2695 AlixPartners LLP 01642PBE5 May 2026 698,250 NEW $697K — 0.01% LON
2696 ELEVANCE HEALTH INC 036752BJ1 Feb 2026 709,000 -197,000 $697K -23.8% 0.01% DBT
2697 Fugue Finance BV 000000000 Feb 2026 699,455 NEW $697K — 0.01% LON
2698 AT&T INC 00206RNB4 Feb 2026 709,000 -197,000 $697K -23.6% 0.01% DBT
2699 ROCKIES EXPRESS PIPELINE 77340RAU1 Feb 2026 670,000 — $696K -1.3% 0.01% DBT
2700 OCCIDENTAL PETROLEUM COR 674599DJ1 Feb 2026 663,000 — $696K +0.5% 0.01% DBT
2701 HUMANA INC 444859CA8 Feb 2026 685,000 -190,000 $696K -22.9% 0.01% DBT
2702 WINDSOR HOLDINGS III LLC 000000000 Feb 2026 698,232 NEW $695K — 0.01% LON
2703 HILLENBRAND 000000000 Feb 2026 700,000 NEW $695K — 0.01% LON
2704 CHARTER COMM OPT LLC/CAP 161175BX1 May 2026 815,000 NEW $695K — 0.01% DBT
2705 Government National Mortgage Association 36179R7J2 Feb 2026 750,924 -20,147 $695K -6.4% 0.01% ABS-MBS
2706 SOLVENTUM CORP 83444MAQ4 Feb 2026 677,000 -188,000 $695K -23.4% 0.01% DBT
2707 DUKE UNIVERSITY HEALTH 26443CAA1 Feb 2026 875,000 — $694K -4.1% 0.01% DBT
2708 LC AHAB US BIDCO LLC 000000000 Feb 2026 698,228 NEW $694K — 0.01% LON
2709 BANK OF AMERICA CORP 06051GKA6 Feb 2026 785,000 — $694K -1.9% 0.01% DBT
2710 BLACKHAWK NETWORK HOLDINGS INC 09238FAN1 Feb 2026 696,491 -1,746 $694K +0.3% 0.01% LON
2711 ALLIED UNIVERSAL 019576AC1 Feb 2026 700,000 — $693K +0.1% 0.01% DBT
2712 AUSTRALIAN METCOAL FINAN 05257TAA3 May 2026 680,000 NEW $692K — 0.01% DBT
2713 DUKE ENERGY PROGRESS LLC 26442UAE4 Feb 2026 940,000 — $691K -3.5% 0.01% DBT
2714 PRIME SECURITY SERVICES BORROWER LLC 000000000 Feb 2026 700,000 NEW $690K — 0.01% LON
2715 Government National Mortgage Association 36179SWX1 Feb 2026 745,359 -16,497 $689K -6.0% 0.01% ABS-MBS
2716 BAUSCH HEALTH COS INC 071734AL1 Feb 2026 1,200,000 — $689K -12.9% 0.01% DBT
2717 DNB BANK ASA 23341CAE3 Feb 2026 683,000 -2,065,000 $688K -75.6% 0.01% DBT
2718 T-MOBILE USA INC 87264AAX3 Feb 2026 775,000 — $688K -2.9% 0.01% DBT
2719 Flynn Restaurant Group LP 34410JAG6 May 2026 698,237 NEW $687K — 0.01% LON
2720 Carrington Mortgage Loan Trust 144528AC0 Feb 2026 703,491 -47,592 $686K -6.5% 0.01% ABS-O
2721 SMYRNA READY MIX CONCRET 83283WAE3 Feb 2026 650,000 — $685K -0.7% 0.01% DBT
2722 MIDAS OPCO HOLDINGS LLC 59565JAA9 Feb 2026 705,000 — $685K +5.5% 0.01% DBT
2723 ASURION LLC 04649VBF6 May 2026 700,000 NEW $682K — 0.01% LON
2724 QUALCOMM INC 747525BV4 Feb 2026 678,000 -188,000 $682K -23.3% 0.01% DBT
2725 FANNIE MAE FNMA_13-136 3136AHWH9 Feb 2026 7,560,235 -183,687 $682K -22.4% 0.01% ABS-CBDO
2726 WHIRLPOOL CORP 963320BE5 Feb 2026 750,000 — $681K -9.1% 0.01% DBT
2727 ALPHA GENERATION LLC 02073LAA9 Feb 2026 665,000 — $680K -1.6% 0.01% DBT
2728 ALLIED UNIVERSAL HOLDCO 019576AD9 Feb 2026 650,000 — $680K -1.0% 0.01% DBT
2729 UNITED AIRLINES INC 90932LAH0 Feb 2026 690,000 — $679K -1.6% 0.01% DBT
2730 DANSKE BANK A/S 23636ABJ9 Feb 2026 683,000 — $679K -1.8% 0.01% DBT
2731 MARS INC 571676AZ8 Feb 2026 672,000 -186,000 $679K -23.5% 0.01% DBT
2732 NIAGARA ENERGY SAC 65345YAA0 Feb 2026 675,000 — $678K -2.7% 0.01% DBT
2733 WAND NEWCO 3 INC 933940AA6 Feb 2026 655,000 — $677K -0.8% 0.01% DBT
2734 FORGENT INTERMEDIATE IV LLC 34630RAD9 May 2026 675,000 NEW $677K — 0.01% LON
2735 FREDDIEMAC STRIP FHSTR_303 31325UEU6 Feb 2026 4,709,109 -148,317 $677K -3.4% 0.01% ABS-CBDO
2736 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 36290TSR1 Feb 2026 710,488 -9,588 $677K -4.5% 0.01% ABS-MBS
2737 Morgan Stanley Capital I Trust 61767FAZ4 Feb 2026 677,905 -3,118,824 $676K -82.1% 0.01% ABS-MBS
2738 Avis Budget Rental Car Funding AESOP LLC 05377RKQ6 Feb 2026 670,000 — $676K -2.6% 0.01% ABS-O
2739 VFH PARENT / VALOR CO 91824YAA6 Feb 2026 645,000 — $676K +0.3% 0.01% DBT
2740 ASPLUNDH TREE EXPERT LLC 000000000 Feb 2026 675,000 NEW $675K — 0.01% LON
2741 JPMORGAN CHASE & CO 46647PEE2 Feb 2026 668,000 -460,000 $675K -41.2% 0.01% DBT
2742 FHLMC_4236 3137B3ZC5 Feb 2026 7,706,369 -262,819 $675K -21.5% 0.01% ABS-CBDO
2743 CIM TRUST CIM_19-J2 12558TBD8 Feb 2026 739,331 -7,335 $675K -3.5% 0.01% ABS-CBDO
2744 HUDSON RIVER TRADING LLC 44413EAK4 May 2026 675,000 NEW $674K — 0.01% LON
2745 ORACLE CORP 68389XCD5 Feb 2026 703,000 — $673K -0.1% 0.01% DBT
2746 RYDER SYSTEM INC 78355HKW8 Feb 2026 663,000 — $673K -1.3% 0.01% DBT
2747 SONOCO PRODUCTS CO 835495AR3 Feb 2026 674,000 — $672K -1.6% 0.01% DBT
2748 DEPOSITORY TRUST & CLEAR 249670AB6 Feb 2026 673,000 — $672K +0.5% 0.01% DBT
2749 USB Auto Owner Trust 90367VAC3 Feb 2026 670,000 — $672K -0.7% 0.01% ABS-O
2750 SOLSTICE ADVANCED MATERI 83443QAA1 Feb 2026 680,000 — $672K -2.3% 0.01% DBT
2751 Mill City Solar Loan 2019-2 Ltd. 59982VAA7 Feb 2026 743,056 -24,831 $671K -4.9% 0.01% ABS-O
2752 HCA INC 404119CT4 Feb 2026 656,000 -182,000 $671K -23.5% 0.01% DBT
2753 DALRYMPLE BAY FIN 000000000 Feb 2026 920,000 NEW $670K — 0.01% DBT
2754 Navient Student Loan Trust 63942LAA0 Feb 2026 736,922 -49,099 $670K -7.2% 0.01% ABS-O
2755 Freddie Mac 3132DWAN3 Feb 2026 828,790 -14,145 $670K -4.9% 0.01% ABS-MBS
2756 Fannie Mae 31418DV66 Feb 2026 875,558 -13,604 $670K -5.4% 0.01% ABS-MBS
2757 PLAYTIKA HOLDING CORP 72815LAA5 Feb 2026 745,000 — $670K +14.1% 0.01% DBT
2758 TAKE-TWO INTERACTIVE SOF 874054AM1 Feb 2026 656,000 — $669K -1.5% 0.01% DBT
2759 HCA INC 404119BY4 Feb 2026 706,000 — $669K -2.7% 0.01% DBT
2760 FREDDIE MAC FHLMC_3928 3137AEXW0 Feb 2026 680,385 -7,787 $669K -4.0% 0.01% ABS-CBDO
2761 OPEN TEXT CORP 683715AF3 Feb 2026 650,000 — $666K -0.3% 0.01% DBT
2762 API GROUP DE INC 00186XAQ6 May 2026 664,844 NEW $666K — 0.01% LON
2763 FORD MOTOR COMPANY 345370CQ1 Feb 2026 836,000 — $666K -1.0% 0.01% DBT
2764 BROADSTREET PARTNERS GROUP LLC 000000000 Feb 2026 675,000 NEW $666K — 0.01% LON
2765 TARGA RESOURCES CORP 87612GAK7 Feb 2026 655,000 -278,000 $665K -31.1% 0.01% DBT
2766 BOMBARDIER INC 097751CE9 May 2026 660,000 NEW $665K — 0.01% DBT
2767 FEDERAL HOME LOAN MORTGAGE CORPO 3137B5PL1 Feb 2026 7,940,665 -321,790 $665K -21.8% 0.01% ABS-CBDO
2768 BOSTON GAS COMPANY 100743AP8 Feb 2026 637,000 — $664K -2.7% 0.01% DBT
2769 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 660,000 — $664K -2.2% 0.01% DBT
2770 WS ESCROW LLC 982104AA9 May 2026 650,000 NEW $663K — 0.01% DBT
2771 VOYAGER PARENT LLC 92921HAD7 Feb 2026 662,675 -1,661 $662K +0.2% 0.01% LON
2772 MOTOROLA SOLUTIONS INC 620076BY4 Feb 2026 654,000 — $662K -1.5% 0.01% DBT
2773 CDW LLC/CDW FINANCE 12513GBK4 Feb 2026 664,000 — $662K -1.9% 0.01% DBT
2774 BAE SYSTEMS PLC 05523RAD9 Feb 2026 690,000 — $661K -2.0% 0.01% DBT
2775 PERFORMANCE FOOD GROUP I 71376LAH3 Feb 2026 675,000 — $660K -2.6% 0.01% DBT
2776 HILCORP ENERGY I/HILCORP 431318BC7 Feb 2026 620,000 -285,000 $659K -30.9% 0.01% DBT
2777 ROYAL BANK OF CANADA 78016HZZ6 Feb 2026 652,000 — $658K -1.8% 0.01% DBT
2778 FERTITTA ENTERTAINMENT 31556TAA7 Feb 2026 675,000 -200,000 $658K -22.5% 0.01% DBT
2779 AMERICAN AIRLINES INC 02376CBX2 May 2026 660,000 NEW $653K — 0.01% LON
2780 NIAGARA MOHAWK POWER 65364UAN6 Feb 2026 726,000 -201,000 $653K -23.1% 0.01% DBT
2781 NRG ENERGY INC 629377CU4 Feb 2026 600,000 — $653K -1.4% 0.01% DBT
2782 DUKE ENERGY PROGRESS LLC 26442RAB7 Feb 2026 770,000 — $652K -4.0% 0.01% DBT
2783 AMERICAN INTL GROUP 026874DR5 Feb 2026 683,000 -189,000 $652K -23.3% 0.01% DBT
2784 SERVICE CORP INTL 817565CH5 Feb 2026 645,000 — $650K -1.1% 0.01% DBT
2785 CHARTER COMMUNICATIONS OPERATING 000000000 Feb 2026 656,305 NEW $650K — 0.01% LON
2786 MPLX LP 55336VCE8 May 2026 657,000 NEW $650K — 0.01% DBT
2787 M/I HOMES INC 55305BAS0 Feb 2026 650,000 — $650K +0.6% 0.01% DBT
2788 Pro Mach Group Inc 74273JAL7 Feb 2026 648,375 +6,938 $649K +1.3% 0.01% LON
2789 FLORIDA POWER & LIGHT CO 341081GU5 Feb 2026 632,000 — $648K -2.8% 0.01% DBT
2790 CAMPBELLS COMPANY/THE 134429BJ7 May 2026 715,000 NEW $646K — 0.01% DBT
2791 MONONGAHELA POWER CO 609935AA9 Feb 2026 617,000 — $645K -2.8% 0.01% DBT
2792 BMW US CAPITAL LLC 05565ECY9 Feb 2026 638,000 — $645K -2.2% 0.01% DBT
2793 FIESTA PURCHASER INC 31659AAA4 Feb 2026 640,000 — $644K -2.3% 0.01% DBT
2794 Government National Mortgage Association 38384B6D8 Feb 2026 9,678,423 -29,866 $643K -4.4% 0.01% ABS-MBS
2795 UBS GROUP AG 902613BF4 Feb 2026 594,000 — $643K -1.0% 0.01% DBT
2796 PETROLEOS MEXICANOS 71654QCP5 Feb 2026 625,000 — $642K +0.6% 0.01% DBT
2797 FORTRESS INTERMEDIATE 34966MAA0 Feb 2026 635,000 — $642K +3.4% 0.01% DBT
2798 Chicago Board of Trade 000000000 Feb 2026 932 NEW $640K — 0.01% DIR
2799 QUIDELORTHO CORP 74840YAF1 May 2026 681,958 NEW $640K — 0.01% LON
2800 IQVIA INC 000000000 Feb 2026 635,716 NEW $639K — 0.01% LON
2801 KAZMUNAYGAS NATIONAL CO 000000000 Feb 2026 703,000 NEW $639K — 0.01% DBT
2802 FHLMC Multifamily Structured Pass Through Certs. 3137FTZM2 Feb 2026 6,997,264 -13,276 $637K -5.7% 0.01% ABS-MBS
2803 Oaktown Re Ltd 67389JAB4 Feb 2026 634,070 -269,438 $637K -30.1% 0.01% ABS-MBS
2804 BANK OF AMERICA CORP 06051GHD4 Feb 2026 647,000 — $637K -0.6% 0.01% DBT
2805 SOPHOS INTERMEDIATE II LTD 000000000 Feb 2026 659,608 NEW $637K — 0.01% LON
2806 Mill City Solar Loan Ltd. 59982WAA5 Feb 2026 683,650 -24,830 $636K -5.4% 0.01% ABS-O
2807 FANNIE MAE ACES FNMA_19-35 3136B5GQ2 Feb 2026 8,287,702 -369,937 $636K -20.3% 0.01% ABS-CBDO
2808 PUBLIC SERVICE ENTERPRIS 744573AU0 Feb 2026 715,000 -199,000 $636K -23.3% 0.01% DBT
2809 CAIXABANK SA 12803RAG9 Feb 2026 620,000 — $635K -1.7% 0.01% DBT
2810 Veros Auto Receivables Trust 92511CAA0 Feb 2026 634,154 -209,549 $634K -24.9% 0.01% ABS-O
2811 NLMT TRUST NLT_25-INV1 62916TAD1 Feb 2026 631,000 — $634K -1.0% 0.01% ABS-CBDO
2812 SOFI CONSUMER LOAN PROGRAM TRUST 83407HAA5 Feb 2026 631,751 -247,945 $633K -28.3% 0.01% ABS-O
2813 SYNOPSYS INC 871607AD9 Feb 2026 628,000 -174,000 $632K -23.6% 0.01% DBT
2814 APOLLO DEBT SOLUTIONS BD 03770DAL7 Feb 2026 642,000 -641,000 $631K -50.4% 0.01% DBT
2815 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 606,000 -374,000 $631K -38.4% 0.01% DBT
2816 Freddie Mac 3137FEXM7 Feb 2026 708,862 -10,249 $631K -4.5% 0.01% ABS-MBS
2817 CHARTER COMM OPT LLC/CAP 161175CK8 Feb 2026 810,000 — $630K -3.7% 0.01% DBT
2818 JAPAN TOBACCO INC 471105AD8 Feb 2026 617,000 -171,000 $630K -23.4% 0.01% DBT
2819 Affirm Inc 00835EAB6 May 2026 630,000 NEW $630K — 0.01% ABS-O
2820 Freddiemac Strip 31325VL36 Feb 2026 6,816,669 -284,877 $630K -21.3% 0.01% ABS-MBS
2821 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 634,000 — $629K -0.9% 0.01% DBT
2822 United States Treasury 912834QH4 Feb 2026 1,775,000 — $629K -6.0% 0.01% DBT
2823 TYSON FOODS INC 902494BL6 Feb 2026 614,000 — $628K -1.4% 0.01% DBT
2824 ENBRIDGE INC 29250NBC8 Feb 2026 622,000 -173,000 $627K -22.4% 0.01% DBT
2825 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 635,000 -176,000 $626K -23.4% 0.01% DBT
2826 MASS INSTITUTE OF TECH 575718AB7 Feb 2026 758,000 — $625K -4.6% 0.01% DBT
2827 CSL FINANCE PLC 12661PAB5 Feb 2026 635,000 — $624K -1.9% 0.01% DBT
2828 NETAPP INC 64110DAM6 Feb 2026 610,000 -169,000 $624K -23.1% 0.01% DBT
2829 Freddie Mac - STACR 35564KKK4 Feb 2026 620,000 — $624K -0.5% 0.01% ABS-MBS
2830 Government National Mortgage Association 38381DM23 Feb 2026 9,899,703 -48,286 $622K -3.9% 0.01% ABS-MBS
2831 CUBESMART LP 22966RAH9 Feb 2026 658,000 — $622K -0.8% 0.01% DBT
2832 RYDER SYSTEM INC 78355HLC1 Feb 2026 615,000 — $622K -1.5% 0.01% DBT
2833 Freddie Mac 3128MJYT1 Feb 2026 693,039 -15,518 $622K -5.4% 0.01% ABS-MBS
2834 CASSA DEPOSITI E PRESTIT 147918AC0 Feb 2026 600,000 — $622K -2.0% 0.01% DBT
2835 Government National Mortgage Association 38380QGX4 Feb 2026 619,337 -84,152 $618K -12.0% 0.01% ABS-MBS
2836 AZURIA WATER SOLUTIONS INC 000000000 Feb 2026 617,647 NEW $616K — 0.01% LON
2837 United States Treasury 912834UH9 Feb 2026 2,000,000 — $615K -6.3% 0.01% DBT
2838 ELEVANCE HEALTH INC 036752BK8 Feb 2026 627,000 -4,988,000 $615K -89.1% 0.01% DBT
2839 COMCAST CORP 20030NDM0 Feb 2026 693,000 +267,000 $615K +59.7% 0.01% DBT
2840 UKG INC 90279XAA0 Feb 2026 625,000 +285,000 $615K +86.3% 0.01% DBT
2841 VIRGIN MEDIA BRISTOL LLC 000000000 Feb 2026 684,127 NEW $614K — 0.01% LON
2842 AMERITEX HOLDCO INTERMED 030727AB7 Feb 2026 590,000 — $614K -0.8% 0.01% DBT
2843 Fannie Mae 3140XF2C4 Feb 2026 751,001 -20,296 $614K -5.7% 0.01% ABS-MBS
2844 FANNIE MAE STRIP FNSTR_427 31423XMT5 Feb 2026 7,290,177 -459,300 $613K -8.0% 0.01% ABS-CBDO
2845 DISH DBS CORP 25470XBD6 Feb 2026 675,000 — $611K +1.7% 0.01% DBT
2846 BHP BILLITON FIN USA LTD 055451BD9 Feb 2026 596,000 -166,000 $611K -23.6% 0.01% DBT
2847 FORD MOTOR COMPANY 345370DA5 Feb 2026 689,000 -191,000 $611K -22.8% 0.01% DBT
2848 MVW Owner Trust 62847RAA5 Feb 2026 604,460 -73,705 $610K -12.0% 0.01% ABS-O
2849 Fannie Mae 3136BB2C5 Feb 2026 3,481,549 -141,330 $610K -6.0% 0.00% ABS-MBS
2850 BAUSCH HEALTH COS INC 071734AK3 Feb 2026 850,000 — $610K -9.9% 0.00% DBT
2851 MITSUBISHI UFJ FIN GRP 606822DG6 Feb 2026 600,000 — $609K -2.1% 0.00% DBT
2852 GNMA_19-6 38381BH98 Feb 2026 5,933,177 -40,999 $608K -17.5% 0.00% ABS-CBDO
2853 ABBVIE INC 00287YAS8 Feb 2026 680,000 — $607K -2.5% 0.00% DBT
2854 FANNIE MAE ACES FNMA_19-39 3136B5XT7 Feb 2026 7,872,786 -464,780 $606K -25.0% 0.00% ABS-CBDO
2855 PROJECT ALPHA INTERMEDIATE HOLDI 74339DAM0 Feb 2026 838,409 -2,128 $605K -11.3% 0.00% LON
2856 BOND US BIDCO 1/2/3/G1/2 097947AA3 May 2026 600,000 NEW $605K — 0.00% DBT
2857 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 570,000 -865,000 $605K -60.5% 0.00% DBT
2858 Government National Mortgage Association 38381EWF1 Feb 2026 12,240,240 -62,222 $604K -4.1% 0.00% ABS-MBS
2859 United States Treasury 912834TV0 Feb 2026 1,910,000 — $603K -6.4% 0.00% DBT
2860 JPMORGAN CHASE & CO 46647PEH5 Feb 2026 578,000 — $601K -2.7% 0.00% DBT
2861 STATE OF ISRAEL 46514Y8A8 Feb 2026 590,000 — $600K -1.7% 0.00% DBT
2862 PRIMO / TRITON WATER HLD 74168RAB9 Feb 2026 610,000 — $599K +0.2% 0.00% DBT
2863 MAYO CLINIC 578454AD2 Feb 2026 750,000 — $598K -4.7% 0.00% DBT
2864 Chicago Board of Trade 000000000 Feb 2026 416 NEW $598K — 0.00% DIR
2865 SUMITOMO MITSUI FINL GRP 86562MDT4 Feb 2026 582,000 -200,000 $598K -27.7% 0.00% DBT
2866 JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 46651ABC5 Feb 2026 623,407 -18,482 $597K -5.5% 0.00% ABS-CBDO
2867 TRANSDIGM INC 000000000 Feb 2026 594,340 NEW $596K — 0.00% LON
2868 WP CAREY INC 000000000 Feb 2026 500,000 NEW $596K — 0.00% DBT
2869 SUMITOMO MITSUI FINL GRP 86562MBP4 Feb 2026 625,000 — $596K -1.6% 0.00% DBT
2870 Mosaic Solar Loans LLC 61946PAB9 Feb 2026 738,380 -33,567 $595K -6.1% 0.00% ABS-O
2871 SIMMONS FOOD INC/SIMMONS 82873MAA1 Feb 2026 615,000 — $595K +0.4% 0.00% DBT
2872 HEARTLAND DENTAL LLC 000000000 Feb 2026 594,289 NEW $594K — 0.00% LON
2873 Fannie Mae 3140F9WA9 Feb 2026 638,600 -18,879 $592K -6.2% 0.00% ABS-MBS
2874 INVITATION HOMES OP 46188BAB8 Feb 2026 624,000 — $591K -0.4% 0.00% DBT
2875 Mosaic Solar Loans LLC 61946CAA0 Feb 2026 627,374 -29,774 $590K -5.9% 0.00% ABS-O
2876 Freddie Mac 3128MJY61 Feb 2026 657,000 -14,018 $589K -5.4% 0.00% ABS-MBS
2877 AMEREN CORP 023608AK8 Feb 2026 617,000 — $588K -0.3% 0.00% DBT
2878 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 555,000 NEW $587K — 0.00% DBT
2879 INTEL CORP 458140CJ7 Feb 2026 617,000 — $585K -0.1% 0.00% DBT
2880 MID-AMERICA APARTMENTS 59523UAW7 Feb 2026 569,000 -158,000 $585K -23.5% 0.00% DBT
2881 T-MOBILE USA INC 87264ACA1 Feb 2026 607,000 — $584K -0.3% 0.00% DBT
2882 SELECT MEDICAL CORP 816196AV1 Feb 2026 600,000 — $584K -0.2% 0.00% DBT
2883 EVERSOURCE ENERGY 30040WAN8 Feb 2026 586,000 — $583K +0.6% 0.00% DBT
2884 Freddie Mac 3132WGW78 Feb 2026 625,324 -6,158 $582K -4.3% 0.00% ABS-MBS
2885 Massachusetts Educational Financing Authority 57563NAB4 Feb 2026 602,103 -59,840 $582K -9.4% 0.00% ABS-O
2886 ORACLE CORP 68389XBV6 Feb 2026 631,000 — $582K -0.9% 0.00% DBT
2887 CITY FOOTBALL GROUP LIMITED 17781XAD8 Feb 2026 580,818 -1,478 $580K +0.2% 0.00% LON
2888 JP MORGAN MORTGAGE TRUST JPMMT_24-1 46657PAU7 Feb 2026 577,021 -90,224 $579K -14.0% 0.00% ABS-CBDO
2889 CLEAN HARBORS INC 184496AR8 Feb 2026 575,000 — $578K -1.7% 0.00% DBT
2890 STATE OF QATAR 74727PBB6 May 2026 628,000 NEW $578K — 0.00% DBT
2891 ABN AMRO BANK NV 00084DAV2 Feb 2026 641,000 — $578K -1.7% 0.00% DBT
2892 FREDDIEMAC STRIP 31325TZH5 Feb 2026 5,934,978 -222,604 $576K -21.0% 0.00% ABS-CBDO
2893 MARVELL TECHNOLOGY INC 573874AP9 Feb 2026 560,000 — $576K -1.5% 0.00% DBT
2894 GECU Auto Receivables Trust 36169EAC4 Feb 2026 573,324 -524,720 $575K -47.9% 0.00% ABS-O
2895 BROADCOM INC 11135FBY6 Feb 2026 561,000 -156,000 $573K -23.7% 0.00% DBT
2896 Fannie Mae 3136AUEP2 Feb 2026 9,738,919 -431,365 $572K -22.4% 0.00% ABS-CBDO
2897 TEXAS HEALTH RESOURCES 882484AA6 Feb 2026 700,000 — $572K -2.4% 0.00% DBT
2898 GS Mortgage-Backed Securities Trust 36262PAH4 Feb 2026 642,260 -15,655 $572K -4.8% 0.00% ABS-CBDO
2899 Government National Mortgage Association 38381HET4 Feb 2026 10,576,758 -60,919 $571K -4.0% 0.00% ABS-MBS
2900 Freddie Mac 3137AE3P8 Feb 2026 5,825,453 -245,599 $570K -20.2% 0.00% ABS-MBS
2901 NEWELL BRANDS INC 651229BE5 Feb 2026 585,000 — $569K -2.7% 0.00% DBT
2902 EXELON CORP 30161NBM2 Feb 2026 560,000 — $569K -1.7% 0.00% DBT
2903 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 38381N2Z0 May 2026 632,771 NEW $569K — 0.00% ABS-CBDO
2904 DUKE ENERGY FLORIDA LLC 26444HAK7 Feb 2026 637,000 -177,000 $568K -23.6% 0.00% DBT
2905 FANNIE MAE FNR 2015 86 MI 3136AQJP6 Feb 2026 4,036,992 -200,055 $567K -6.4% 0.00% ABS-CBDO
2906 MINERAL RESOURCES LTD 603051AF0 Feb 2026 545,000 +15,000 $567K +1.6% 0.00% DBT
2907 JACOBS ENTERTAINMENT INC 469815AK0 Feb 2026 575,000 -75,000 $565K -11.6% 0.00% DBT
2908 AMERICAN HONDA FINANCE 02665WEV9 Feb 2026 551,000 — $565K -1.8% 0.00% DBT
2909 POWER FINANCE CORP LTD 73928QAA6 Feb 2026 546,000 — $563K -1.7% 0.00% DBT
2910 CHEMOURS CO 163851AL2 Feb 2026 555,000 — $563K +1.6% 0.00% DBT
2911 Government National Mortgage Association 38381DMB3 Feb 2026 8,804,318 -46,728 $562K -3.9% 0.00% ABS-MBS
2912 Government National Mortgage Association 38381D2H2 Feb 2026 10,296,125 -53,201 $562K -4.0% 0.00% ABS-MBS
2913 STEEL DYNAMICS INC 858119BN9 Feb 2026 582,000 — $561K -0.1% 0.00% DBT
2914 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-81 38382TWR1 Feb 2026 2,847,196 -109,112 $560K -4.3% 0.00% ABS-CBDO
2915 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 400,000 NEW $557K — 0.00% DBT
2916 Westlake Automobile Receivables Trust 96042YAD5 Feb 2026 554,820 -1,089,787 $555K -66.3% 0.00% ABS-O
2917 United States Treasury 912834NV6 Feb 2026 1,415,000 +160,000 $553K +6.8% 0.00% DBT
2918 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 548,000 — $552K -1.8% 0.00% DBT
2919 FOUNDRY JV HOLDCO LLC 350930AB9 Feb 2026 533,000 — $551K -2.0% 0.00% DBT
2920 HCA INC 404119BX6 Feb 2026 558,000 — $550K -1.6% 0.00% DBT
2921 Colombia Government International Bonds 195325EP6 Feb 2026 525,000 — $549K +0.4% 0.00% DBT
2922 MORGAN STANLEY 61747YFS9 Feb 2026 544,000 — $549K -1.8% 0.00% DBT
2923 SOUTHERN CO 842587CW5 Feb 2026 595,000 — $549K -2.6% 0.00% DBT
2924 BENCHMARK Mortgage Trust 08162XBJ2 Feb 2026 12,561,939 -186,159 $549K -8.1% 0.00% ABS-MBS
2925 AT&T INC 00206RLV2 Feb 2026 840,000 — $548K -3.0% 0.00% DBT
2926 FANNIEMAE STRIP FNSTR_437 31424UPY6 Feb 2026 2,092,724 -59,835 $547K +0.4% 0.00% ABS-CBDO
2927 Aqua Finance Trust 03842VAA5 Feb 2026 598,487 -42,918 $547K -7.9% 0.00% ABS-O
2928 Fannie Mae 3140Q9N25 Feb 2026 561,682 -9,879 $546K -4.6% 0.00% ABS-MBS
2929 ORACLE CORP 68389XCV5 Feb 2026 691,000 — $545K -0.5% 0.00% DBT
2930 Santander Drive Auto Receivables Trust 80287LAC3 Feb 2026 544,052 -736,481 $545K -57.6% 0.00% ABS-O
2931 Navient Student Loan Trust 63941UAA1 Feb 2026 580,950 -56,159 $544K -9.5% 0.00% ABS-O
2932 FREEPORT INDONESIA PT 69377FAB2 Feb 2026 545,000 — $544K -2.5% 0.00% DBT
2933 EMBECTA CORP 29082KAA3 Feb 2026 700,000 — $543K -17.5% 0.00% DBT
2934 Credit Acceptance Auto Loan Trust 22537EAC9 Feb 2026 541,605 -673,395 $542K -55.6% 0.00% ABS-O
2935 FHLMC Multifamily Structured Pass Through Certs. 3137FLNB6 Feb 2026 37,954,170 -140,445 $542K -8.2% 0.00% ABS-MBS
2936 FANNIE MAE FNMA_22-38 3136BNLE4 Feb 2026 2,777,777 — $541K -1.2% 0.00% ABS-CBDO
2937 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 518,000 — $539K -1.6% 0.00% DBT
2938 JPMORGAN CHASE & CO 46647PEG7 Feb 2026 526,000 — $539K -1.8% 0.00% DBT
2939 Priority Holdings LLC 74275TAH2 Feb 2026 546,012 -1 $539K +1.2% 0.00% LON
2940 CSC HOLDINGS LLC 126307AS6 Feb 2026 850,000 — $539K -12.0% 0.00% DBT
2941 LAMB WESTON HLD 513272AE4 Feb 2026 575,000 — $538K -2.0% 0.00% DBT
2942 GOLDMAN SACHS GROUP INC 38141GB37 Feb 2026 535,000 — $538K -2.4% 0.00% DBT
2943 Exeter Automobile Receivables Trust 30167PAD2 Feb 2026 536,273 -1,927,059 $537K -78.3% 0.00% ABS-O
2944 Santander Drive Auto Receivables Trust 80287GAE0 Feb 2026 533,248 -106,414 $536K -16.6% 0.00% ABS-O
2945 AMERICAN EXPRESS CO 025816DY2 Feb 2026 527,000 — $535K -1.8% 0.00% DBT
2946 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 520,000 — $534K +0.1% 0.00% DBT
2947 GLP CAPITAL LP / FIN II 361841AP4 Feb 2026 555,000 — $534K -1.4% 0.00% DBT
2948 Dell Equipment Finance Trust 24702EAC4 Feb 2026 533,237 -867,336 $534K -62.0% 0.00% ABS-O
2949 BANCO NACIONAL DE PANAMA 000000000 Feb 2026 600,000 NEW $533K — 0.00% DBT
2950 CSC HOLDINGS LLC 126307BD8 Feb 2026 2,225,000 — $533K -35.2% 0.00% DBT
2951 Government National Mortgage Association 38380MDM0 Feb 2026 19,127,622 -98,106 $532K -5.1% 0.00% ABS-MBS
2952 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 518,000 — $532K -1.7% 0.00% DBT
2953 GLS Auto Receivables Trust 36270YAE2 Feb 2026 531,547 -666,179 $532K -55.7% 0.00% ABS-O
2954 FREDDIE MAC FHLMC_274 31325TQJ1 Feb 2026 5,759,072 -175,251 $531K -20.6% 0.00% ABS-CBDO
2955 AMERICAN TOWER CORP 03027XBV1 Feb 2026 533,000 — $531K -0.1% 0.00% DBT
2956 PEER HOLDING III BV 000000000 Feb 2026 527,949 NEW $529K — 0.00% LON
2957 BCPE EMPIRE HOLDINGS INC 000000000 Feb 2026 532,297 NEW $528K — 0.00% LON
2958 NISOURCE INC 65473PAL9 Feb 2026 605,000 — $528K -1.5% 0.00% DBT
2959 COLUMBIA PIPELINE HOLDCO 19828AAD9 Feb 2026 525,000 -146,000 $528K -23.4% 0.00% DBT
2960 CROWN CASTLE INC 22822VAZ4 Feb 2026 533,000 — $527K +0.0% 0.00% DBT
2961 EXTRA SPACE STORAGE LP 30225VAT4 Feb 2026 523,000 — $526K -2.3% 0.00% DBT
2962 MORGAN STANLEY PVT BANK 61776NVE0 May 2026 525,000 NEW $525K — 0.00% DBT
2963 GRAND CANYON UNIVERSITY 38528UAE6 Feb 2026 530,000 — $525K -1.2% 0.00% DBT
2964 INVITATION HOMES OP 46188BAF9 Feb 2026 517,000 — $525K -1.7% 0.00% DBT
2965 VIATRIS INC 92556VAD8 Feb 2026 574,000 -159,000 $525K -22.5% 0.00% DBT
2966 ELEVANCE HEALTH INC 036752BD4 Feb 2026 523,000 -1,580,000 $524K -75.7% 0.00% DBT
2967 COMMONBOND STUDENT LOAN TRUST 20267WAA3 Feb 2026 586,949 -32,487 $524K -6.4% 0.00% ABS-O
2968 JACKSON NATL LIFE GLOBAL 46849LVH1 Feb 2026 535,000 -2,550,000 $524K -83.1% 0.00% DBT
2969 FHLMC Multifamily Structured Pass Through Certs. 3137H9CB3 Feb 2026 26,881,893 -12,005 $523K -4.2% 0.00% ABS-MBS
2970 PFIZER INVESTMENT ENTER 716973AD4 Feb 2026 520,000 — $523K -1.9% 0.00% DBT
2971 MH SUB I LLC 000000000 Feb 2026 606,290 NEW $522K — 0.00% LON
2972 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 510,000 — $522K -2.7% 0.00% DBT
2973 Great Canadian Gaming Corporation 000000000 Feb 2026 536,984 NEW $522K — 0.00% LON
2974 Freddie Mac 3128MJYU8 Feb 2026 556,991 -13,243 $519K -5.7% 0.00% ABS-MBS
2975 University of Virginia 915217WX7 Feb 2026 725,000 — $519K -6.9% 0.00% DBT
2976 Fannie Mae 3140X6FL0 Feb 2026 581,140 -14,771 $517K -6.0% 0.00% ABS-MBS
2977 NRG ENERGY INC 629377CQ3 Feb 2026 542,000 — $517K -1.0% 0.00% DBT
2978 LAD Auto Receivables Trust 505920AC2 Feb 2026 515,814 -492,753 $517K -49.0% 0.00% ABS-O
2979 Government National Mortgage Association 36179TG41 Feb 2026 560,237 -14,202 $517K -6.2% 0.00% ABS-MBS
2980 CENTERPOINT ENERGY INC 15189TBG1 Feb 2026 505,000 — $517K -1.6% 0.00% DBT
2981 Government National Mortgage Association 38380RJ84 Feb 2026 9,802,481 -123,986 $516K -4.3% 0.00% ABS-MBS
2982 GETTY IMAGES INC 374276AR4 Feb 2026 580,000 — $516K +0.5% 0.00% DBT
2983 Citizens Auto Receivables Trust 17331QAD8 Feb 2026 513,001 -234,316 $515K -31.5% 0.00% ABS-O
2984 AMEREN CORP 023608AQ5 Feb 2026 509,000 -1,600,000 $515K -76.3% 0.00% DBT
2985 QUEST DIAGNOSTICS INC 74834LBD1 Feb 2026 474,000 — $515K -2.8% 0.00% DBT
2986 ZIMMER BIOMET HOLDINGS 98956PAT9 Feb 2026 536,000 — $515K -1.7% 0.00% DBT
2987 DTI Holdco Inc 23358EAK5 Feb 2026 575,629 — $512K +3.9% 0.00% LON
2988 Government National Mortgage Association 38382MM97 Feb 2026 4,253,661 -116,895 $512K -19.7% 0.00% ABS-MBS
2989 Fannie Mae 31418EQS2 Feb 2026 483,216 -56,280 $511K -9.8% 0.00% ABS-MBS
2990 Government National Mortgage Association 36179TLT0 Feb 2026 537,281 -15,816 $510K -6.0% 0.00% ABS-MBS
2991 FANNIE MAE FNMA_13-23 3136ADAA7 Feb 2026 3,356,705 -57,231 $510K -2.9% 0.00% ABS-CBDO
2992 JPMorgan Securities LLC 000000000 Feb 2026 74,475,000 NEW $508K — 0.00% DIR
2993 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 553,000 -153,000 $508K -23.2% 0.00% DBT
2994 FEDERAL HOME LOAN MORTGAGE CORPO 3137BHL62 Feb 2026 4,167,130 -143,430 $506K -20.2% 0.00% ABS-CBDO
2995 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 504,000 — $506K -2.3% 0.00% DBT
2996 Cloudera Inc 74339VAB4 Feb 2026 594,890 -2,500 $505K -3.8% 0.00% LON
2997 GALAXY PIPELINE ASSETS 36321PAD2 Feb 2026 564,189 -33,619 $505K -7.3% 0.00% DBT
2998 AMERICAN TOWER CORP 03027XBM1 Feb 2026 555,000 — $505K -1.9% 0.00% DBT
2999 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 499,000 — $505K -2.0% 0.00% DBT
3000 Fannie Mae 3136B3WS5 Feb 2026 553,538 -4,246 $504K -3.6% 0.00% ABS-MBS
3001 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 574,000 -2,675,000 $504K -82.6% 0.00% DBT
3002 ION PLAT FIN US/SARL 46206AAD4 Feb 2026 546,000 — $504K -0.8% 0.00% DBT
3003 CAESARS ENTERTAIN INC 12769GAC4 May 2026 515,000 NEW $502K — 0.00% DBT
3004 MORGAN STANLEY 61747YEF8 Feb 2026 576,000 — $501K -1.7% 0.00% DBT
3005 Flutter Financing BV 000000000 Feb 2026 504,566 NEW $500K — 0.00% LON
3006 WESTERN MIDSTREAM OPERAT 958254AJ3 Feb 2026 572,000 — $498K -1.3% 0.00% DBT
3007 CHILE ELECTRICITY LUX 16882LAA0 Feb 2026 488,752 -562,065 $496K -54.3% 0.00% DBT
3008 FANNIE MAE FNMA_12-1 3136A3TY7 Feb 2026 500,888 -37,571 $496K -7.5% 0.00% ABS-CBDO
3009 SOMNIGROUP INTL INC 88023UAJ0 Feb 2026 540,000 — $495K -2.5% 0.00% DBT
3010 Government National Mortgage Association 38380PWY6 Feb 2026 8,339,688 -52,422 $492K +1.9% 0.00% ABS-MBS
3011 BRISTOL-MYERS SQUIBB CO 110122DH8 Feb 2026 555,000 — $492K -3.0% 0.00% DBT
3012 DLLMT LLC 232989AC7 Feb 2026 490,359 -653,124 $491K -57.2% 0.00% ABS-O
3013 GS MORTGAGE_BACKED SECURITIES GSMBS_21-PJ3 36262AAT1 Feb 2026 602,359 -7,562 $490K -2.6% 0.00% ABS-CBDO
3014 FIRST EAGLE INVESTMENT MANAGEMENT LLC 000000000 Feb 2026 489,611 NEW $489K — 0.00% LON
3015 Chicago Mercantile Exchange 000000000 Feb 2026 118,000,000 NEW $489K — 0.00% DIR
3016 Fannie Mae 3140E0ZS7 Feb 2026 540,091 -28,345 $489K -8.1% 0.00% ABS-MBS
3017 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-134 38384VCE5 Feb 2026 6,582,756 -361,179 $488K -18.4% 0.00% ABS-CBDO
3018 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-53 38380V6D8 Feb 2026 493,611 -36,457 $487K -7.4% 0.00% ABS-CBDO
3019 WEC ENERGY GROUP INC 92939UAG1 Feb 2026 512,000 — $485K -0.9% 0.00% DBT
3020 Mosaic Solar Loans LLC 61946RAB5 Feb 2026 669,286 -22,151 $484K -8.0% 0.00% ABS-O
3021 PUBLIC SERVICE ELECTRIC 74456QCQ7 Feb 2026 475,000 — $484K -2.3% 0.00% DBT
3022 Chicago Board of Trade 000000000 Feb 2026 231 NEW $483K — 0.00% DIR
3023 GLP CAPITAL LP / FIN II 361841AQ2 Feb 2026 510,000 — $482K -1.8% 0.00% DBT
3024 MINERVA LUXEMBOURG SA 603374AK5 May 2026 500,000 NEW $481K — 0.00% DBT
3025 Mexico Government International Bonds 91087BAV2 Feb 2026 470,000 — $480K -3.1% 0.00% DBT
3026 Government National Mortgage Association 38380JDW5 Feb 2026 14,010,566 -80,211 $479K -3.5% 0.00% ABS-MBS
3027 EXELON CORP 30161NAV3 Feb 2026 575,000 — $478K -2.1% 0.00% DBT
3028 BCPE FLAVOR DEBT/ISSUER 072933AA2 Feb 2026 525,000 — $478K -1.2% 0.00% DBT
3029 BCPE North Star US HoldCo 2, Inc. 05552DAD4 Feb 2026 477,294 -1,249 $477K +0.3% 0.00% LON
3030 FHLMC Multifamily Structured Pass Through Certs. 3137H13R5 Feb 2026 12,440,881 -26,448 $477K -5.8% 0.00% ABS-MBS
3031 MORGAN STANLEY 61747YEC5 Feb 2026 479,000 — $477K +0.5% 0.00% DBT
3032 VICI PROPERTIES / NOTE 92564RAJ4 Feb 2026 475,000 — $477K -0.5% 0.00% DBT
3033 GSAMP Trust 36242DNU3 Feb 2026 487,918 -18,699 $475K -4.4% 0.00% ABS-O
3034 ESKOM HOLDINGS 29646AAD8 Feb 2026 451,000 — $475K -1.7% 0.00% DBT
3035 NEWELL BRANDS INC 651229BF2 Feb 2026 480,000 — $474K -1.6% 0.00% DBT
3036 CVS HEALTH CORP 126650DK3 Feb 2026 557,000 — $473K -2.2% 0.00% DBT
3037 JPMorgan Chase Bank NA 000000000 Feb 2026 75,825,000 NEW $472K — 0.00% DIR
3038 Government National Mortgage Association 38380RVE7 Feb 2026 7,391,647 -43,012 $470K -1.3% 0.00% ABS-MBS
3039 BOF URSA FUNDING 072926AC2 Feb 2026 469,205 -1,637,635 $469K -77.8% 0.00% ABS-O
3040 TOYOTA MOTOR CREDIT CORP 89236TLE3 Feb 2026 452,000 -125,000 $469K -23.6% 0.00% DBT
3041 GOVERNMENT NATIONAL MORTGAGE A 38380F2W5 Feb 2026 2,912,580 -76,808 $468K -4.8% 0.00% ABS-CBDO
3042 FREDDIEMAC STRIP FHLMC_364 31325XJG6 Feb 2026 3,182,666 -59,031 $467K -3.0% 0.00% ABS-CBDO
3043 FREDDIEMAC STRIP FHSTR_278 31325TVM8 Feb 2026 5,314,653 -166,411 $467K -22.0% 0.00% ABS-CBDO
3044 Navient Student Loan Trust 63941GAB0 Feb 2026 485,822 -44,124 $465K -7.9% 0.00% ABS-O
3045 ARDAGH GROUP SA 03969UAA4 Feb 2026 500,000 — $465K -3.8% 0.00% DBT
3046 SBNA Auto Lease Trust 78398DAC1 Feb 2026 463,975 -242,445 $464K -34.4% 0.00% ABS-O
3047 BOEING CO 097023CX1 Feb 2026 469,000 — $464K -1.4% 0.00% DBT
3048 Government National Mortgage Association 38380VPL9 Feb 2026 465,728 -69,397 $464K -13.1% 0.00% ABS-MBS
3049 FORD MOTOR CREDIT CO LLC 345397C92 Feb 2026 450,000 — $464K -1.4% 0.00% DBT
3050 Banc of America Funding Corporation 058933AG7 Feb 2026 506,596 -5,096 $463K +0.7% 0.00% ABS-MBS
3051 NATIONWIDE BLDG SOCIETY 63861VAP2 Feb 2026 470,000 -200,000 $463K -31.3% 0.00% DBT
3052 EUROGRID GMBH 000000000 Feb 2026 400,000 NEW $463K — 0.00% DBT
3053 Fannie Mae 3136BF2M4 Feb 2026 7,664,584 -49,963 $462K -2.4% 0.00% ABS-MBS
3054 Chicago Mercantile Exchange 000000000 Feb 2026 158,500,000 NEW $462K — 0.00% DIR
3055 Amspec Parent LLC 03218AAE9 May 2026 461,349 NEW $462K — 0.00% LON
3056 BX Trust 12434DAL6 Feb 2026 461,467 -128,533 $461K -21.8% 0.00% ABS-MBS
3057 Structured Adjustable Rate Mortgage Loan Trust 86360NAG7 Feb 2026 495,095 -7,244 $460K -0.9% 0.00% ABS-MBS
3058 ORACLE CORP 68389XDC6 Feb 2026 531,000 — $459K +0.0% 0.00% DBT
3059 JPMORGAN CHASE & CO 46647PBD7 Feb 2026 470,000 — $459K -1.4% 0.00% DBT
3060 SUMISHO AIR LEASE CORP 00912XAY0 Feb 2026 465,000 — $459K -0.7% 0.00% DBT
3061 UBS GROUP AG 902613AH1 Feb 2026 460,000 — $457K +0.5% 0.00% DBT
3062 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 545,000 — $457K -2.9% 0.00% DBT
3063 New Residential Mortgage Loan Trust 64828FCQ3 Feb 2026 461,516 -33,188 $455K -8.0% 0.00% ABS-MBS
3064 TTF Holdings LLC 83421EAB2 Feb 2026 713,954 — $455K -12.7% 0.00% LON
3065 Government National Mortgage Association 38378FMA5 Feb 2026 2,300,424 -77,554 $453K -5.2% 0.00% ABS-MBS
3066 SEQUOIA MORTGAGE TRUST SEMT_21-5 81748XAU8 Feb 2026 551,411 -9,708 $452K -5.2% 0.00% ABS-CBDO
3067 BPCE SA 05578AAJ7 Feb 2026 460,000 — $452K -0.7% 0.00% DBT
3068 OCCIDENTAL PETROLEUM COR 674599EK7 Feb 2026 438,000 -122,000 $450K -22.8% 0.00% DBT
3069 BOOKING HOLDINGS INC 000000000 Feb 2026 420,000 NEW $449K — 0.00% DBT
3070 LAVENDER DUTCH BORROWERCO BV 000000000 Feb 2026 451,360 NEW $449K — 0.00% LON
3071 Government National Mortgage Association 36179RQ28 Feb 2026 481,729 -11,238 $446K -6.1% 0.00% ABS-MBS
3072 Freddie Mac 3137H9KH1 Feb 2026 2,094,667 -54,145 $445K -1.9% 0.00% ABS-MBS
3073 COMCAST CORP 20030NDA6 Feb 2026 474,000 — $443K -1.7% 0.00% DBT
3074 MVM ENERGETIKA ZRT 000000000 Feb 2026 423,000 NEW $442K — 0.00% DBT
3075 GSR Mortgage Loan Trust 36297TAB8 Feb 2026 759,281 -2,962 $442K -1.1% 0.00% ABS-MBS
3076 PACIFICORP 695114CX4 Feb 2026 680,000 — $442K -1.2% 0.00% DBT
3077 AERCAP IRELAND CAP/GLOBA 00774MAV7 Feb 2026 445,000 — $442K +0.3% 0.00% DBT
3078 ANGLO AMERICAN CAPITAL 034863BD1 Feb 2026 431,000 — $441K -2.2% 0.00% DBT
3079 FREDDIE MAC FHR_05-3032 31396AHQ0 Feb 2026 429,797 +6,172 $440K -1.9% 0.00% ABS-CBDO
3080 Freddie Mac 3132L8QW0 Feb 2026 460,250 -5,157 $440K -4.6% 0.00% ABS-MBS
3081 INTL FLAVOR & FRAGRANCES 459506AP6 Feb 2026 455,000 — $439K -0.0% 0.00% DBT
3082 M&T Equipment Notes 551925AB6 Feb 2026 436,587 -385,953 $438K -47.1% 0.00% ABS-O
3083 NLMT TRUST NLT_25-INV1 62916TAE9 Feb 2026 443,000 — $436K -1.4% 0.00% ABS-CBDO
3084 Fannie Mae 3140F1UE0 Feb 2026 466,056 -5,957 $436K -4.6% 0.00% ABS-MBS
3085 Arterra Wines Canada Inc 000000000 Feb 2026 436,434 NEW $434K — 0.00% LON
3086 SOCIETE GENERALE 83368RBD3 Feb 2026 480,000 — $432K -1.9% 0.00% DBT
3087 FREDDIEMAC STRIP FHS_368 3133Q4J91 Feb 2026 3,202,950 -115,307 $431K -4.1% 0.00% ABS-CBDO
3088 FREDDIE MAC FHLMC_4715 3137F2X43 Feb 2026 4,077,752 -85,824 $430K -18.0% 0.00% ABS-CBDO
3089 ONE GAS INC 68235PAN8 Feb 2026 423,000 — $430K -1.7% 0.00% DBT
3090 NATIONAL RURAL UTIL COOP 637432NY7 Feb 2026 478,000 -133,000 $430K -23.4% 0.00% DBT
3091 AUTOZONE INC 053332BG6 Feb 2026 414,000 — $430K -1.7% 0.00% DBT
3092 United Natural Foods Inc 91116KAD7 Feb 2026 428,254 -1,400 $430K -0.8% 0.00% LON
3093 HEALTHCARE RLTY HLDGS LP 42225UAK0 Feb 2026 435,000 — $428K -0.8% 0.00% DBT
3094 SHOWTIME ACQUISITION LLC 000000000 Feb 2026 431,073 NEW $427K — 0.00% LON
3095 Government National Mortgage Association 38383T8X4 Feb 2026 10,566,407 -45,137 $427K -4.6% 0.00% ABS-MBS
3096 Preston Ridge Partners Mortgage Trust 74390WAC6 Feb 2026 447,000 — $427K -1.5% 0.00% ABS-MBS
3097 FOUNDRY JV HOLDCO LLC 350930AA1 Feb 2026 418,000 — $424K -2.7% 0.00% DBT
3098 VENTURE GLOBAL PLAQUE 922966AC0 Feb 2026 405,000 — $424K -0.6% 0.00% DBT
3099 AMERICAN TOWER CORP 03027XBS8 Feb 2026 477,000 — $422K -1.7% 0.00% DBT
3100 DIGITAL DUTCH FINCO BV 000000000 Feb 2026 370,000 NEW $420K — 0.00% DBT
3101 TARGA RESOURCES PARTNERS 87612BBS0 Feb 2026 419,000 -116,000 $419K -22.7% 0.00% DBT
3102 ABBVIE INC 00287YCA5 Feb 2026 475,000 — $419K -2.6% 0.00% DBT
3103 BP CAPITAL MARKETS PLC 05565QDV7 Feb 2026 423,000 -118,000 $418K -22.5% 0.00% DBT
3104 ALPHABET INC 02079KAN7 Feb 2026 452,000 — $418K -2.3% 0.00% DBT
3105 MOLNLYCKE HOLDING AB 000000000 Feb 2026 350,000 NEW $418K — 0.00% DBT
3106 KELSO INDUSTRIES LLC 48825CAB1 Feb 2026 427,888 -2,761 $417K -3.1% 0.00% LON
3107 AVANGRID INC 05351WAB9 Feb 2026 428,000 — $417K -1.8% 0.00% DBT
3108 VZ SECURED FINANCING BV 91845AAB1 May 2026 434,000 NEW $417K — 0.00% DBT
3109 BANK OF AMERICA CORP 06051GJT7 Feb 2026 458,000 -127,000 $416K -23.3% 0.00% DBT
3110 NGPL PIPECO LLC 62912XAF1 Feb 2026 412,000 — $414K -0.3% 0.00% DBT
3111 CNX RESOURCES CORP 12653CAL2 Feb 2026 400,000 — $413K -1.4% 0.00% DBT
3112 VStrong Auto Receivables Trust 92891PAG8 Feb 2026 409,000 — $413K -0.6% 0.00% ABS-O
3113 DRAFTKINGS INC 000000000 Feb 2026 411,646 NEW $412K — 0.00% LON
3114 FREDDIE MAC FHLMC-4864 3137FKYY6 Feb 2026 2,276,509 -65,586 $412K -2.8% 0.00% ABS-CBDO
3115 Fannie Mae 3138M57K9 Feb 2026 437,294 -17,508 $412K -7.0% 0.00% ABS-MBS
3116 MEXICO CITY ARPT TRUST 59284MAC8 Feb 2026 420,000 — $412K -0.7% 0.00% DBT
3117 Preston Ridge Partners Mortgage Trust 74390WAD4 Feb 2026 436,000 — $411K -1.4% 0.00% ABS-MBS
3118 JP Morgan Mortgage Trust 46649HAZ5 Feb 2026 450,340 -5,420 $411K -3.8% 0.00% ABS-MBS
3119 GOVERNMENT NATIONAL MORTGAGE ASS 38374DBE8 Feb 2026 311,340 -17,499 $411K -10.8% 0.00% ABS-CBDO
3120 Fannie Mae 3138WK4Q5 Feb 2026 431,711 -5,541 $410K -4.8% 0.00% ABS-MBS
3121 SCHLUMBERGER HLDGS CORP 806851AR2 Feb 2026 441,000 -123,000 $410K -23.3% 0.00% DBT
3122 COBANK ACB 19075QAG7 Feb 2026 403,000 — $410K -1.7% 0.00% DBT
3123 COMCAST CORP 20030NEJ6 Feb 2026 403,000 — $409K -2.7% 0.00% DBT
3124 FARMERS INS EXCH 309601AG7 Feb 2026 405,000 — $408K -2.1% 0.00% DBT
3125 Peraton Corp 71360HAB3 Feb 2026 458,578 -1,234 $407K +3.8% 0.00% LON
3126 FANNIE MAE FNMA_18-67 3136B2R61 Feb 2026 3,579,786 -62,496 $406K -18.7% 0.00% ABS-CBDO
3127 1011778 BC UNLIMITED LIABILITY CO (PRE-MERGER) 000000000 Feb 2026 404,529 NEW $405K — 0.00% LON
3128 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 430,000 -120,000 $404K -22.6% 0.00% DBT
3129 CLEANOVA MIDCO LIMITED 000000000 Feb 2026 409,539 NEW $404K — 0.00% LON
3130 GATX CORP 361448BF9 Feb 2026 415,000 -115,000 $404K -23.1% 0.00% DBT
3131 FHLMC Multifamily Structured Pass Through Certs. 3137H2N83 Feb 2026 12,715,065 -11,590 $404K -5.5% 0.00% ABS-MBS
3132 FISERV INC 337738BN7 Feb 2026 414,000 — $403K -2.3% 0.00% DBT
3133 Freddie Mac 3132XCRV9 Feb 2026 432,591 -12,012 $403K -6.0% 0.00% ABS-MBS
3134 NATIONAL RURAL UTIL COOP 637432NX9 Feb 2026 464,000 -129,000 $402K -22.9% 0.00% DBT
3135 STATE OF MINAS GERAIS 105860AA8 Feb 2026 400,000 — $402K -0.1% 0.00% DBT
3136 FREDDIE MAC FHLMC_4695 3137F1F86 Feb 2026 2,392,003 -20,568 $402K -1.4% 0.00% ABS-CBDO
3137 FREDDIEMAC STRIP FHLMC_364 31325XJY7 Feb 2026 3,157,807 -75,876 $401K -4.0% 0.00% ABS-CBDO
3138 Fannie Mae 3140X53W1 Feb 2026 435,208 -3,644 $400K -4.3% 0.00% ABS-MBS
3139 Jazz Financing Lux Sarl 000000000 Feb 2026 398,799 NEW $400K — 0.00% LON
3140 Government National Mortgage Association 36179S5K9 Feb 2026 443,347 -9,228 $399K -5.2% 0.00% ABS-MBS
3141 VICI PROPERTIES / NOTE 92564RAL9 Feb 2026 410,000 — $399K -1.3% 0.00% DBT
3142 FREDDIE MAC FHLMC_5078 3137FF5R4 Feb 2026 2,721,890 -18,110 $398K -6.3% 0.00% ABS-CBDO
3143 SEQUOIA MORTGAGE TRUST SEMT_24-8 81749NAV7 Feb 2026 401,388 -80,243 $398K -17.6% 0.00% ABS-CBDO
3144 Government National Mortgage Association 36179TG74 Feb 2026 392,534 -16,739 $397K -5.6% 0.00% ABS-MBS
3145 HP INC 40434LAJ4 Feb 2026 441,000 -123,000 $396K -22.5% 0.00% DBT
3146 CROWN CASTLE INC 22822VAW1 Feb 2026 450,000 -125,000 $396K -22.9% 0.00% DBT
3147 REYNOLDS AMERICAN INC 761713BB1 Feb 2026 403,000 — $395K -1.9% 0.00% DBT
3148 United States Treasury 912834NF1 Feb 2026 980,000 — $394K -5.2% 0.00% DBT
3149 FREDDIE MAC FHLMC_4795 3137F5R92 Feb 2026 3,450,825 -49,916 $394K -17.1% 0.00% ABS-CBDO
3150 Pelican Products Inc 70468BAC7 Feb 2026 412,247 -1,076 $394K +6.0% 0.00% LON
3151 ELFI Graduate Loan Program 26857EAA6 Feb 2026 410,090 -27,047 $393K -7.1% 0.00% ABS-O
3152 BLACK HILLS CORP 092113AX7 Feb 2026 377,000 — $393K -3.2% 0.00% DBT
3153 CANADIAN PACIFIC RAILWAY 13648TAC1 Feb 2026 414,000 — $393K -1.7% 0.00% DBT
3154 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 380,000 — $393K -1.5% 0.00% DBT
3155 T-MOBILE USA INC 87264ABS3 Feb 2026 410,000 — $391K -1.0% 0.00% DBT
3156 DAVE & BUSTERS INC 000000000 Feb 2026 460,053 NEW $391K — 0.00% LON
3157 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 400,000 -25,000 $390K -6.7% 0.00% DBT
3158 SOMNIGROUP INTL INC 88023UAH4 Feb 2026 405,000 — $389K -1.2% 0.00% DBT
3159 Government National Mortgage Association 36179UVX7 Feb 2026 437,323 -8,077 $389K -5.8% 0.00% ABS-MBS
3160 ITG COMMUNICATIONS LLC 45045PAQ9 May 2026 392,770 NEW $389K — 0.00% LON
3161 Bluemountain CLO Ltd 09628VAW4 Feb 2026 388,412 -542,795 $389K -58.3% 0.00% ABS-CBDO
3162 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 401,000 — $388K -0.0% 0.00% DBT
3163 FHLMC_4257 3137B5AE3 Feb 2026 2,437,264 -67,707 $388K -2.7% 0.00% ABS-CBDO
3164 PG&E CORP 69331CAN8 Feb 2026 389,000 -311,000 $387K -44.6% 0.00% DBT
3165 CROWN CASTLE INC 22822VBE0 Feb 2026 375,000 — $387K -2.6% 0.00% DBT
3166 SANDS CHINA LTD 80007RAE5 Feb 2026 382,000 — $387K -0.9% 0.00% DBT
3167 MORGAN STANLEY BANK NA 61778EUR0 May 2026 385,000 NEW $386K — 0.00% DBT
3168 EXTRA SPACE STORAGE LP 30225VAN7 Feb 2026 393,000 — $386K -1.5% 0.00% DBT
3169 GENERAL MOTORS FINL CO 37045XEP7 Feb 2026 367,000 — $385K -2.1% 0.00% DBT
3170 FREDDIEMAC STRIP FHSTR_264 31325TL98 Feb 2026 4,452,480 -187,277 $384K -21.7% 0.00% ABS-CBDO
3171 ESSENTIAL UTILITIES INC 29670GAH5 Feb 2026 378,000 — $384K -2.3% 0.00% DBT
3172 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_279 31325TVB2 Feb 2026 3,996,104 -122,028 $383K -20.4% 0.00% ABS-CBDO
3173 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 380,000 — $383K -1.5% 0.00% DBT
3174 Government National Mortgage Association 38380RE71 Feb 2026 6,427,890 -38,662 $383K -3.4% 0.00% ABS-MBS
3175 CVS HEALTH CORP 126650DR8 Feb 2026 438,000 -122,000 $382K -23.0% 0.00% DBT
3176 United States Treasury 912834MD7 Feb 2026 895,000 — $382K -5.0% 0.00% DBT
3177 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 389,000 -912,000 $380K -71.0% 0.00% DBT
3178 XPO INC 98379KAA0 Feb 2026 375,000 -200,000 $380K -35.1% 0.00% DBT
3179 Quartz Acquireco LLC 74773KAE5 Feb 2026 455,226 -1,167 $379K -6.5% 0.00% LON
3180 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-112 38382HKN9 Feb 2026 3,047,639 -61,948 $378K -19.4% 0.00% ABS-CBDO
3181 JP Morgan Mortgage Trust 46593HAA6 Feb 2026 378,053 -38,232 $378K -9.2% 0.00% ABS-O
3182 NBN CO LTD 62878U2E1 Feb 2026 424,000 -200,000 $378K -33.8% 0.00% DBT
3183 FREDDIE MAC STRIPS FHS_336-S1 31325VK29 Feb 2026 4,042,916 -192,621 $378K -23.4% 0.00% ABS-CBDO
3184 STREAM INNOVATIONS ISSUER TRUST 86324CAA9 Feb 2026 370,053 -19,197 $377K -8.2% 0.00% ABS-O
3185 Freddie Mac 3132L9Y82 Feb 2026 384,264 -9,710 $376K -5.3% 0.00% ABS-MBS
3186 Red Ventures LLC 75703UAL9 Feb 2026 409,581 -1,174 $374K +11.9% 0.00% LON
3187 FREDDIE MAC FHLMC_3680 3137A02F1 Feb 2026 369,823 -14,693 $373K -4.3% 0.00% ABS-CBDO
3188 CARGILL INC 141781BQ6 Feb 2026 424,000 -118,000 $373K -23.3% 0.00% DBT
3189 Bankers Healthcare Group Securitization Trust 08862HAA0 Feb 2026 367,222 -41,505 $373K -10.7% 0.00% ABS-O
3190 GOLDMAN SACHS GROUP INC 38141EC31 Feb 2026 415,000 — $372K -3.0% 0.00% DBT
3191 INGERSOLL RAND INC 45687VAD8 Feb 2026 364,000 — $371K -1.6% 0.00% DBT
3192 GXO LOGISTICS INC 36262GAF8 Feb 2026 358,000 — $370K -2.2% 0.00% DBT
3193 Freddie Mac 3137F7E68 Feb 2026 2,006,632 -98,098 $370K -6.1% 0.00% ABS-MBS
3194 Government National Mortgage Association 38381EVR6 Feb 2026 5,938,201 -39,190 $369K -0.1% 0.00% ABS-MBS
3195 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAD7 Feb 2026 490,540 — $368K -4.2% 0.00% ABS-CBDO
3196 Fannie Mae 3140FEDD3 Feb 2026 395,549 -4,020 $367K -4.4% 0.00% ABS-MBS
3197 VOLKSWAGEN GROUP AMERICA 928668CR1 Feb 2026 360,000 — $366K -2.8% 0.00% DBT
3198 NEWELL BRANDS INC 651229AX4 May 2026 380,000 NEW $365K — 0.00% DBT
3199 CITIBANK NA 17325FBL1 Feb 2026 364,000 — $365K -0.4% 0.00% DBT
3200 EVERSOURCE ENERGY 30040WAU2 Feb 2026 365,000 — $365K -2.1% 0.00% DBT
3201 BAT CAPITAL CORP 05526DBB0 Feb 2026 367,000 — $364K -0.4% 0.00% DBT
3202 SARTORIUS FINANCE BV 000000000 Feb 2026 300,000 NEW $364K — 0.00% DBT
3203 MINERAL RESOURCES LTD 603051AG8 May 2026 365,000 NEW $364K — 0.00% DBT
3204 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_21-J2 17329MDT3 Feb 2026 427,782 -3,978 $363K -3.3% 0.00% ABS-CBDO
3205 DARKTRACE FINCO US LLC 000000000 Feb 2026 378,604 NEW $361K — 0.00% LON
3206 MH Sub I LLC 45567YAN5 Feb 2026 373,127 +161,311 $361K +110.5% 0.00% LON
3207 Government National Mortgage Association 38380LVZ3 Feb 2026 360,988 -60,130 $360K -14.4% 0.00% ABS-MBS
3208 Freddie Mac 3132DWBZ5 Feb 2026 425,768 -8,283 $359K -5.3% 0.00% ABS-MBS
3209 BAUSCH HEALTH COS INC 071734AD9 Feb 2026 415,000 — $358K -5.4% 0.00% DBT
3210 DVI DT VERMOEGENS IMMVWL 000000000 Feb 2026 300,000 NEW $357K — 0.00% DBT
3211 PG&E CORP 69331CAM0 Feb 2026 350,000 — $356K -1.6% 0.00% DBT
3212 KFC Holding Co 72584DAF1 Feb 2026 355,104 -934 $356K -0.2% 0.00% LON
3213 FEDERAL HOME LOAN MORTGAGE CORPO 3137B6R37 Feb 2026 4,481,127 -234,309 $355K -20.9% 0.00% ABS-CBDO
3214 Fannie Mae 3138X5YF8 Feb 2026 366,923 -4,243 $354K -4.2% 0.00% ABS-MBS
3215 AETNA INC 00817YAF5 Feb 2026 324,000 — $353K -2.2% 0.00% DBT
3216 CELSIUS INC 000000000 Feb 2026 350,659 NEW $353K — 0.00% LON
3217 Brazil Government International Bonds 105756CF5 Feb 2026 350,000 — $352K -1.5% 0.00% DBT
3218 FNMA_14-52 3136AKH22 Feb 2026 3,617,826 -107,349 $352K -21.0% 0.00% ABS-CBDO
3219 CARGILL INC 141781BM5 Feb 2026 385,000 -107,000 $352K -23.0% 0.00% DBT
3220 United States Treasury 912834LX4 Feb 2026 810,000 -160,000 $351K -20.6% 0.00% DBT
3221 EVERSOURCE ENERGY 30040WBC1 Feb 2026 352,000 -98,000 $350K -22.6% 0.00% DBT
3222 FORTUNE BRANDS INNOVATIO 34964CAF3 Feb 2026 369,000 -103,000 $349K -23.9% 0.00% DBT
3223 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57 38382QAV2 Feb 2026 2,529,220 -62,505 $349K -5.3% 0.00% ABS-CBDO
3224 ASCENT RESOURCES/ARU FIN 04364VAX1 Feb 2026 340,000 — $349K -1.3% 0.00% DBT
3225 HEALTHCARE RLTY HLDGS LP 42225UAM6 Feb 2026 400,000 — $348K -1.9% 0.00% DBT
3226 WAMU Mortgage Pass-Through Certificates 92922F2G2 Feb 2026 364,422 -17,950 $348K -10.0% 0.00% ABS-MBS
3227 Government National Mortgage Association 38379UY67 Feb 2026 8,515,219 -156,121 $347K -13.0% 0.00% ABS-MBS
3228 CCO HLDGS LLC/CAP CORP 1248EPCU5 May 2026 355,000 NEW $347K — 0.00% DBT
3229 ENTERGY CORP 29364GAP8 Feb 2026 388,000 -108,000 $346K -23.1% 0.00% DBT
3230 FREDDIE MAC FHLMC_3081 31396FXD0 Feb 2026 316,819 -16,611 $346K -10.3% 0.00% ABS-CBDO
3231 TEAMSYSTEM SPA 000000000 Feb 2026 310,000 NEW $346K — 0.00% DBT
3232 FHLMC Multifamily Structured Pass Through Certs. 3137H93E7 Feb 2026 20,847,356 -13,151 $345K -5.5% 0.00% ABS-MBS
3233 Mosaic Solar Loans LLC 61946LAB8 Feb 2026 387,926 -24,895 $345K -9.1% 0.00% ABS-O
3234 ENERGY TRANSFER LP 29278NAD5 Feb 2026 336,000 — $342K -2.0% 0.00% DBT
3235 Government National Mortgage Association 36179U3S9 Feb 2026 389,922 -8,910 $341K -5.3% 0.00% ABS-MBS
3236 DUKE ENERGY INDIANA LLC 26443TAB2 Feb 2026 500,000 — $341K -3.1% 0.00% DBT
3237 ICAHN ENTERPRISES/FIN 451102CK1 Feb 2026 340,000 — $340K +1.4% 0.00% DBT
3238 FREDDIE MAC FHLMC_3888 3137ADHB6 Feb 2026 355,245 -13,698 $340K -6.3% 0.00% ABS-CBDO
3239 PUBLIC SERVICE ENTERPRIS 744573BB1 Feb 2026 334,000 — $338K -2.6% 0.00% DBT
3240 Government National Mortgage Association 38380REH9 Feb 2026 5,313,182 -37,484 $338K -4.4% 0.00% ABS-MBS
3241 NLMT TRUST NLT_25-INV1 62916TAF6 Feb 2026 348,000 — $337K -1.0% 0.00% ABS-CBDO
3242 INTEL CORP 458140BV1 Feb 2026 480,000 — $337K -1.3% 0.00% DBT
3243 ALLIANT HOLD / CO-ISSUER 01883LAH6 Feb 2026 339,000 +200,000 $337K +144.1% 0.00% DBT
3244 OGE ENERGY CORP 670837AD5 Feb 2026 329,000 — $336K -2.0% 0.00% DBT
3245 PROLOGIS TARGETED US 74350LAB0 Feb 2026 330,000 — $336K -2.9% 0.00% DBT
3246 COREWEAVE INC 21873SAG3 May 2026 325,000 NEW $335K — 0.00% DBT
3247 WEC ENERGY GROUP INC 92939UAJ5 Feb 2026 332,000 — $335K -0.8% 0.00% DBT
3248 Freddie Mac 3137BTKP5 Feb 2026 6,281,524 -355,434 $334K -21.9% 0.00% ABS-CBDO
3249 AMER AIRLINE 16-2 AA PTT 023765AA8 Feb 2026 344,855 — $334K -1.0% 0.00% DBT
3250 OCCIDENTAL PETROLEUM COR 674599EM3 Feb 2026 330,000 — $334K +1.5% 0.00% DBT
3251 Fannie Mae 3140Q8DA0 Feb 2026 361,301 -7,576 $333K -5.8% 0.00% ABS-MBS
3252 CVS HEALTH CORP 126650DU1 Feb 2026 328,000 — $333K -2.1% 0.00% DBT
3253 BLACKSTONE HOLDINGS FINA 09261BAC4 Feb 2026 354,000 — $332K -0.5% 0.00% DBT
3254 FREDDIE MAC FHR_4258 3137B5BZ5 Feb 2026 2,250,805 -105,887 $332K -17.5% 0.00% ABS-CBDO
3255 WEC US Holdings Ltd 92943LAC4 Feb 2026 331,187 -843 $331K +0.1% 0.00% LON
3256 ACRISURE LLC / FIN INC 00489LAK9 Feb 2026 335,000 — $331K -1.5% 0.00% DBT
3257 Fannie Mae 31418DUF7 Feb 2026 430,568 -6,895 $330K -5.3% 0.00% ABS-MBS
3258 OFFICE CHERIFIEN DES PHO 67091TAD7 Feb 2026 357,000 — $329K -2.2% 0.00% DBT
3259 ROYAL CARIBBEAN CRUISES 780153BG6 Feb 2026 325,000 — $329K -1.1% 0.00% DBT
3260 RAVEN ACQUISITION HOLDIN 75420NAA1 Feb 2026 335,000 -1,020,000 $328K -74.8% 0.00% DBT
3261 TALEN ENERGY SUPPLY LLC 000000000 Feb 2026 328,415 NEW $327K — 0.00% LON
3262 AREIT CRE Trust 04002BAA3 Feb 2026 323,881 -565,899 $324K -63.5% 0.00% ABS-CBDO
3263 ENERGY TRANSFER LP 86765BAP4 Feb 2026 352,000 — $321K -2.3% 0.00% DBT
3264 FHLMC_3833 3137A7TH3 Feb 2026 3,255,430 -100,745 $319K -4.2% 0.00% ABS-CBDO
3265 Fannie Mae 31418D6D9 Feb 2026 362,600 -11,018 $319K -6.2% 0.00% ABS-MBS
3266 McAfee, LLC 57906HAF4 Feb 2026 349,649 -885 $317K +4.2% 0.00% LON
3267 FREDDIE MAC FHLMC_5217 3137H6SZ9 Feb 2026 3,903,668 -195,521 $316K -6.3% 0.00% ABS-CBDO
3268 WAMU Mortgage Pass-Through Certificates 92922FU48 Feb 2026 321,076 -4,320 $316K -1.6% 0.00% ABS-MBS
3269 ALTICE FRANCE SA 02090DAE8 Feb 2026 324,000 — $316K +1.6% 0.00% DBT
3270 DISCOVERY GLOBAL HOLDINGS INC 000000000 Feb 2026 314,315 NEW $315K — 0.00% LON
3271 Navient Student Loan Trust 63942BAA2 Feb 2026 343,969 -26,749 $314K -8.6% 0.00% ABS-O
3272 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 331,000 -92,000 $314K -23.2% 0.00% DBT
3273 Government National Mortgage Association 38384AEP4 Feb 2026 1,898,658 -90,105 $314K -7.5% 0.00% ABS-CBDO
3274 BAT CAPITAL CORP 05526DBY0 Feb 2026 301,000 -83,000 $314K -23.5% 0.00% DBT
3275 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385W6L8 Feb 2026 305,628 -18,782 $313K -7.3% 0.00% ABS-MBS
3276 VISTAJET MALTA/VM HOLDS 92841HAB8 May 2026 320,000 NEW $312K — 0.00% DBT
3277 Eurex Deutschland 000000000 Feb 2026 -184 NEW $312K — 0.00% DIR
3278 CROWN CASTLE INC 22822VAV3 Feb 2026 313,000 — $312K +0.8% 0.00% DBT
3279 TRIPADVISOR INC (PRE-REINCORPORATION) 000000000 Feb 2026 336,506 NEW $311K — 0.00% LON
3280 FIRSTCASH INC 33767DAF2 May 2026 310,000 NEW $310K — 0.00% DBT
3281 BROADCOM INC 11135FCG4 Feb 2026 303,000 -84,000 $309K -23.5% 0.00% DBT
3282 GLS Auto Select Receivables Trust 379924AC7 Feb 2026 306,910 -84,340 $309K -21.8% 0.00% ABS-O
3283 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 302,000 — $305K -1.6% 0.00% DBT
3284 LEVEL 3 FINANCING INC 527298CR2 May 2026 295,000 NEW $304K — 0.00% DBT
3285 BLACK HILLS CORP 092113AR0 Feb 2026 319,000 — $303K -1.5% 0.00% DBT
3286 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAE5 Feb 2026 418,608 — $301K -7.0% 0.00% ABS-CBDO
3287 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54 3136AXDU6 Feb 2026 1,817,412 -36,123 $301K -3.9% 0.00% ABS-CBDO
3288 MORGAN STANLEY 61761J3R8 Feb 2026 301,000 — $301K +0.2% 0.00% DBT
3289 KAZMUNAYGAS NATIONAL CO 48667QAN5 Feb 2026 300,000 — $300K -0.2% 0.00% DBT
3290 MANITOBA (PROVINCE OF) 563469UL7 Feb 2026 300,000 — $300K +0.4% 0.00% DBT
3291 SPECTRUM BRANDS INC 84762LAX3 Feb 2026 344,000 -135,000 $299K -28.8% 0.00% DBT
3292 JPMorgan Securities LLC 000000000 Feb 2026 5,710,000 NEW $299K — 0.00% DIR
3293 ITT HOLDINGS LLC 45074JAA2 Feb 2026 300,000 — $298K +2.3% 0.00% DBT
3294 JBS NV/USA FOODS/FOOD CO 46590XAP1 Feb 2026 335,000 — $298K -2.3% 0.00% DBT
3295 Kenan Advantage Group Inc 48853UBQ2 May 2026 298,669 NEW $298K — 0.00% LON
3296 Mosaic Solar Loans LLC 61946GAA1 Feb 2026 315,966 -14,450 $298K -5.6% 0.00% ABS-O
3297 Lendmark Funding Trust 51507KAA4 Feb 2026 299,751 -134,846 $297K -30.9% 0.00% ABS-O
3298 AREIT CRE Trust 00193AAA2 Feb 2026 296,868 -504,623 $297K -63.1% 0.00% ABS-CBDO
3299 ENERGY TRANSFER LP 29273VBB5 Feb 2026 304,000 — $296K -0.5% 0.00% DBT
3300 JP MORGAN MORTGAGE TRUST JPMMT_1 46648CAZ7 Feb 2026 324,869 -9,410 $296K -5.2% 0.00% ABS-CBDO
3301 CRESCENT ENERGY FINANCE 516806AK2 Feb 2026 285,000 -225,000 $294K -43.3% 0.00% DBT
3302 GENERAL MOTORS CO 37045VAF7 Feb 2026 292,000 — $294K -2.0% 0.00% DBT
3303 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 295,000 — $293K -1.1% 0.00% DBT
3304 JP Morgan Mortgage Trust 46651XBH4 Feb 2026 325,676 -8,022 $292K -5.0% 0.00% ABS-MBS
3305 DISH DBS CORP 25470XBB0 Feb 2026 300,000 — $291K +0.4% 0.00% DBT
3306 AMER AIRLINE 16-1 AA PTT 02376UAA3 Feb 2026 296,576 — $291K -0.6% 0.00% DBT
3307 EXTRA SPACE STORAGE LP 30225VAQ0 Feb 2026 330,000 — $290K -1.8% 0.00% DBT
3308 AT&T INC 00206RFW7 Feb 2026 302,000 — $290K -2.6% 0.00% DBT
3309 KRONOS ACQUISITION HOLDI 50106GAJ1 Feb 2026 900,000 -500,000 $290K -52.6% 0.00% DBT
3310 Mosaic Solar Loans LLC 61946FAA3 Feb 2026 308,106 -13,960 $290K -5.5% 0.00% ABS-O
3311 Government National Mortgage Association 36202FTL0 Feb 2026 292,095 -8,689 $290K -5.1% 0.00% ABS-MBS
3312 SOUTHWESTERN ELEC POWER 845437BU5 Feb 2026 285,000 -79,000 $289K -23.4% 0.00% DBT
3313 Freddie Mac 3128MJ5A4 Feb 2026 287,611 -11,458 $288K -5.8% 0.00% ABS-MBS
3314 FREDDIE MAC FHR_11-3926 3137AFCN0 Feb 2026 295,232 -14,807 $287K -7.3% 0.00% ABS-CBDO
3315 Chicago Mercantile Exchange 000000000 Feb 2026 8,100,000 NEW $287K — 0.00% DIR
3316 Government National Mortgage Association 38380JLX4 Feb 2026 6,770,388 -39,597 $287K -0.9% 0.00% ABS-MBS
3317 Navient Student Loan Trust 63941XAA5 Feb 2026 302,903 -30,177 $286K -9.9% 0.00% ABS-O
3318 CSC HOLDINGS LLC 126307BB2 Feb 2026 500,000 — $285K -7.3% 0.00% DBT
3319 AREIT CRE Trust 04002VAA9 Feb 2026 282,872 -321,973 $283K -53.2% 0.00% ABS-CBDO
3320 JP Morgan Mortgage Trust 46650AAD5 Feb 2026 287,554 -5,717 $282K -2.0% 0.00% ABS-MBS
3321 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 311,000 -86,000 $282K -23.1% 0.00% DBT
3322 Fannie Mae 31396V6J2 Feb 2026 274,727 -12,797 $281K -6.6% 0.00% ABS-MBS
3323 GENMAB A/S 000000000 Feb 2026 280,000 NEW $280K — 0.00% LON
3324 Mid-State Trust 59548PAA7 Feb 2026 277,782 -22,982 $279K -7.9% 0.00% ABS-O
3325 MORGAN STANLEY BANK NA 61690U8B9 Feb 2026 275,000 — $278K -0.7% 0.00% DBT
3326 FANNIE MAE FNMA_16-60 3136ATNL4 Feb 2026 3,205,851 -186,405 $278K -22.3% 0.00% ABS-CBDO
3327 FANNIE MAE 3136ACEL1 Feb 2026 2,755,574 -136,523 $277K -21.9% 0.00% ABS-CBDO
3328 FANNIE MAE FNMA_13-10 3136ACBB6 Feb 2026 4,362,044 -277,262 $277K -9.6% 0.00% ABS-CBDO
3329 Enterprise Fleet Financing LLC 29375NAB1 Feb 2026 276,042 -321,934 $277K -53.9% 0.00% ABS-O
3330 NXP BV/NXP FDG/NXP USA 62954HAV0 Feb 2026 279,000 — $277K -1.5% 0.00% DBT
3331 DIAMONDBACK ENERGY INC 25278XBB4 Feb 2026 279,000 — $276K +1.1% 0.00% DBT
3332 INTL FLAVOR & FRAGRANCES 459506AR2 Feb 2026 365,000 — $276K -3.6% 0.00% DBT
3333 GOVERNMENT NATIONAL MORTGAGE ASS 38379XRX0 Feb 2026 1,620,741 -41,702 $276K -5.0% 0.00% ABS-CBDO
3334 BAT CAPITAL CORP 054989AC2 Feb 2026 247,000 — $275K -2.2% 0.00% DBT
3335 FREDDIE MAC FHLMC_3085 31396FRK1 Feb 2026 273,745 -12,001 $275K -4.4% 0.00% ABS-CBDO
3336 INGERSOLL RAND INC 45687VAF3 Feb 2026 269,000 — $274K -2.7% 0.00% DBT
3337 FANNIE MAE FNMA_10-142 31398SKU6 Feb 2026 404,374 -7,143 $273K -12.5% 0.00% ABS-CBDO
3338 GOGO Intermediate Holdings LLC 38046JAB0 Feb 2026 292,851 — $271K +12.5% 0.00% LON
3339 AMGEN INC 031162DF4 Feb 2026 345,000 — $270K -3.2% 0.00% DBT
3340 FHLMC Multifamily Structured Pass Through Certs. 3137H73R2 Feb 2026 17,516,724 -8,457 $269K -6.0% 0.00% ABS-MBS
3341 EVERGY METRO 30037DAA3 Feb 2026 294,000 -81,000 $269K -23.0% 0.00% DBT
3342 GOVERNMENT NATIONAL MORTGAGE ASS 38376UPC7 Feb 2026 1,884,362 -88,389 $269K -4.4% 0.00% ABS-CBDO
3343 NLMT TRUST NLT_25-INV1 62916TAH2 Feb 2026 10,743,708 -299,453 $269K +52.0% 0.00% ABS-CBDO
3344 Prestige Auto Receivables Trust 74113GAJ2 Feb 2026 267,946 -695,037 $268K -72.2% 0.00% ABS-O
3345 Fannie Mae 3136AUBA8 Feb 2026 4,425,620 -273,716 $268K -24.1% 0.00% ABS-MBS
3346 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418A3J5 Feb 2026 272,096 -3,294 $267K -4.0% 0.00% ABS-MBS
3347 TAYLOR MORRISON COMM 87724RAK8 Feb 2026 265,000 — $266K -2.7% 0.00% DBT
3348 FREDDIEMAC STRIP FHLMC_364 31325XJZ4 Feb 2026 1,769,705 -42,080 $266K -3.4% 0.00% ABS-CBDO
3349 JP Morgan Mortgage Trust 46644MAL0 Feb 2026 283,777 -7,823 $266K -4.5% 0.00% ABS-CBDO
3350 S&P GLOBAL INC 78409VAS3 Feb 2026 304,000 -84,000 $266K -22.7% 0.00% DBT
3351 United States Treasury 912834PH5 Feb 2026 695,000 — $264K -5.5% 0.00% DBT
3352 UNITEDHEALTH GROUP INC 91324PDT6 Feb 2026 320,000 — $263K -2.2% 0.00% DBT
3353 Freddie Mac - SCRT 35563PGA1 Feb 2026 302,720 -4,202 $261K -4.1% 0.00% ABS-MBS
3354 CHARLES SCHWAB CORP 808513CK9 May 2026 265,000 NEW $261K — 0.00% DBT
3355 Greensky Home Improvement Issuer Trust 39571XAD6 Feb 2026 260,464 -31,105 $260K -12.5% 0.00% ABS-O
3356 Chicago Mercantile Exchange 000000000 Feb 2026 15,700,000 NEW $260K — 0.00% DIR
3357 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-31 38376XF40 Feb 2026 4,832,872 -160,134 $260K -33.6% 0.00% ABS-CBDO
3358 Fannie Mae 3136B1Q80 Feb 2026 268,968 -17,325 $260K -7.4% 0.00% ABS-MBS
3359 TRANSOCEAN INTERNTNL LTD 893830BX6 Feb 2026 248,500 — $260K -0.1% 0.00% DBT
3360 WAMU Mortgage Pass-Through Certificates 933634AA5 Feb 2026 305,079 -12,114 $259K -3.0% 0.00% ABS-MBS
3361 Clydesdale Acquisition Holdings Inc 18972FAC6 May 2026 265,470 NEW $259K — 0.00% LON
3362 VERIZON COMMUNICATIONS 92343VGJ7 Feb 2026 283,000 -78,000 $258K -22.7% 0.00% DBT
3363 RGA GLOBAL FUNDING 76209PAE3 Feb 2026 253,000 — $258K -1.8% 0.00% DBT
3364 Fannie Mae 3136AKMA8 Feb 2026 2,071,525 -59,541 $258K -17.7% 0.00% ABS-MBS
3365 GOVERNMENT NATIONAL MORTGAGE ASS 38377TCP4 Feb 2026 2,959,007 -97,352 $257K -21.1% 0.00% ABS-CBDO
3366 Government National Mortgage Association 36179UEB4 Feb 2026 254,948 -7,612 $257K -4.3% 0.00% ABS-MBS
3367 SLM CORP 78442PGG5 May 2026 257,000 NEW $257K — 0.00% DBT
3368 PHILLIPS 66 718547AM4 Feb 2026 300,000 -1,000,000 $257K -77.4% 0.00% DBT
3369 Goal Capital Funding Trust 38021BAG5 Feb 2026 264,099 -9,050 $257K -3.3% 0.00% ABS-O
3370 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 258,000 — $256K -0.3% 0.00% DBT
3371 MAIN STREET CAPITAL CORP 56035LAE4 Feb 2026 256,000 — $255K +0.5% 0.00% DBT
3372 WAMU Mortgage Pass-Through Certificates 92922FD21 Feb 2026 253,151 -15,939 $255K -6.3% 0.00% ABS-MBS
3373 WHIRLPOOL CORP 963320BD7 Feb 2026 270,000 — $254K -6.2% 0.00% DBT
3374 STANDARD BUILDING SOLUTI 853191AA2 Feb 2026 250,000 — $253K -1.6% 0.00% DBT
3375 Fannie Mae 31398N5H3 Feb 2026 2,038,280 -98,229 $253K -18.6% 0.00% ABS-MBS
3376 VENTURE GLOBAL CALCASIEU 92328MAF0 May 2026 250,000 NEW $253K — 0.00% DBT
3377 FHLMC Multifamily Structured Pass Through Certs. 3137H8BN0 Feb 2026 11,961,313 -8,253 $253K -5.5% 0.00% ABS-MBS
3378 Freddie Mac - STACR 35564KHE2 Feb 2026 251,598 -71,265 $252K -22.2% 0.00% ABS-MBS
3379 ENTERPRISE PRODUCTS OPER 29379VBM4 Feb 2026 252,000 — $252K -0.1% 0.00% DBT
3380 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 284,000 -79,000 $251K -22.8% 0.00% DBT
3381 GOVERNMENT NATIONAL MORTGAGE A 38375BN99 Feb 2026 251,900 -720 $251K -0.4% 0.00% ABS-CBDO
3382 CIMPRESS USA INC 000000000 Feb 2026 250,000 NEW $250K — 0.00% LON
3383 ONEOK INC 682680BX0 Feb 2026 320,000 — $250K -2.1% 0.00% DBT
3384 EATON CAPITAL ULC 000000000 Feb 2026 215,000 NEW $250K — 0.00% DBT
3385 Arches Buyer Inc 03952HAD6 Feb 2026 249,536 -658 $249K -0.1% 0.00% LON
3386 KITE REALTY GROUP LP 49803XAA1 Feb 2026 248,000 — $247K -0.1% 0.00% DBT
3387 The Action Environmental Group Inc 00507JAF3 Feb 2026 247,822 -632 $247K -0.6% 0.00% LON
3388 Nuvei Corporation 69425BAD9 Feb 2026 247,505 -623 $246K +1.9% 0.00% LON
3389 HEALTHCARE RLTY HLDGS LP 42225UAG9 Feb 2026 261,000 -500,000 $246K -66.3% 0.00% DBT
3390 United States Treasury 912810UM8 Feb 2026 255,000 — $246K -5.4% 0.00% DBT
3391 COX COMMUNICATIONS INC 224044CL9 Feb 2026 282,000 — $245K -1.8% 0.00% DBT
3392 WAMU Mortgage Pass-Through Certificates 93362YAB8 Feb 2026 274,382 -1,807 $245K -7.4% 0.00% ABS-MBS
3393 Naked Juice LLC 62984CAM5 Feb 2026 368,759 -931 $245K +8.5% 0.00% LON
3394 Sizzling Platter 000000000 Feb 2026 281,820 NEW $244K — 0.00% LON
3395 ARCWOOD ENVIRONMENTAL INC 000000000 Feb 2026 243,007 NEW $244K — 0.00% LON
3396 Magnite Inc 55955NAG3 Feb 2026 246,324 -251,253 $243K -50.7% 0.00% LON
3397 MortgageIT Trust 61915RAU0 Feb 2026 242,297 -20,717 $243K -8.0% 0.00% ABS-MBS
3398 Freddiemac Strip 31325TYW3 Feb 2026 2,225,900 -173,419 $243K -20.3% 0.00% ABS-CBDO
3399 Colombia Government International Bonds 195325DP7 Feb 2026 250,000 — $243K -0.3% 0.00% DBT
3400 PUG LLC 74530DAH8 Feb 2026 241,656 -26,726 $242K -6.6% 0.00% LON
3401 Mexico Government International Bonds 91087BAK6 Feb 2026 250,000 — $240K -2.3% 0.00% DBT
3402 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 221,000 — $239K -2.5% 0.00% DBT
3403 MORGAN STANLEY 61748UAK8 Feb 2026 242,000 — $239K -1.3% 0.00% DBT
3404 MOHAWK INDUSTRIES INC 608190AM6 Feb 2026 233,000 — $239K -1.5% 0.00% DBT
3405 VICI PROPERTIES / NOTE 92564RAE5 Feb 2026 249,000 — $239K -1.7% 0.00% DBT
3406 JBS NV/USA FOODS/FOOD CO 47214BAC2 Feb 2026 219,000 -2,145,000 $238K -90.9% 0.00% DBT
3407 BRASKEM NETHERLANDS 10554TAB1 Feb 2026 356,000 — $236K +46.4% 0.00% DBT
3408 SM ENERGY CO 17888HAB9 Feb 2026 225,000 — $236K -0.1% 0.00% DBT
3409 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 230,000 — $235K -1.8% 0.00% DBT
3410 FANNIE MAE FNMA_18-43 3136B12F0 Feb 2026 2,642,070 -113,974 $233K -20.8% 0.00% ABS-CBDO
3411 Fannie Mae 3138EG5M2 Feb 2026 222,250 -6,906 $233K -3.9% 0.00% ABS-MBS
3412 TRANSMONTAIGNE PARTNERS 89377AAA3 May 2026 225,000 NEW $232K — 0.00% DBT
3413 FEDEX 2020-1 PASS TST 314353AA1 Feb 2026 266,830 -74,120 $230K -23.6% 0.00% DBT
3414 RESIDENTIAL ACCREDIT LOANS INC RALI_06-QS18 74922RAT7 Feb 2026 13,659,781 -683,170 $229K -6.4% 0.00% ABS-CBDO
3415 MALT_04-12 576434YG3 Feb 2026 230,276 -6,209 $228K -3.8% 0.00% ABS-CBDO
3416 ELFI Graduate Loan Program 26857EAB4 Feb 2026 242,284 — $228K +0.5% 0.00% ABS-O
3417 Freddie Mac 3128MJZP8 Feb 2026 239,050 -6,266 $228K -6.0% 0.00% ABS-MBS
3418 Banc of America Funding Corporation 058931BF2 Feb 2026 249,249 -4,135 $227K -3.3% 0.00% ABS-MBS
3419 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 238,000 — $227K -0.6% 0.00% DBT
3420 PIONEER OPCO LLC 000000000 Feb 2026 225,006 NEW $226K — 0.00% LON
3421 MORGAN STANLEY 61747YFK6 Feb 2026 223,000 — $226K -1.5% 0.00% DBT
3422 AT&T INC 00206RMN9 Feb 2026 332,000 — $225K -3.2% 0.00% DBT
3423 HDI Aerospace Intermediate Holding III Corporation 40415WAB0 Feb 2026 224,510 -182,415 $225K -44.9% 0.00% LON
3424 CSC HOLDINGS LLC 126307BA4 Feb 2026 903,000 — $225K -35.7% 0.00% DBT
3425 CITIGROUP INC 172967MS7 Feb 2026 244,000 — $224K -1.6% 0.00% DBT
3426 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 221,853 -10,304 $224K -5.6% 0.00% DBT
3427 CSC HOLDINGS LLC 126307BF3 Feb 2026 400,000 — $224K -6.2% 0.00% DBT
3428 CIGNA GROUP/THE 125523AJ9 Feb 2026 236,000 — $223K -2.2% 0.00% DBT
3429 NSTAR ELECTRIC CO 67021CAR8 Feb 2026 254,000 -70,000 $222K -23.0% 0.00% DBT
3430 Fannie Mae 31412P2M2 Feb 2026 219,535 -3,454 $222K -3.5% 0.00% ABS-MBS
3431 JP Morgan Mortgage Trust 465985AA7 Feb 2026 220,880 -21,028 $221K -8.8% 0.00% ABS-O
3432 South Field LLC 83783XAG1 Feb 2026 220,678 -7,654 $221K -3.4% 0.00% LON
3433 Fannie Mae 31397UDW6 Feb 2026 2,744,976 -155,066 $221K -23.0% 0.00% ABS-MBS
3434 JPMorgan Chase Bank NA 000000000 Feb 2026 180,470,000 NEW $220K — 0.00% DIR
3435 Wells Fargo Commercial Mortgage Trust 95003DBP2 Feb 2026 3,828,877 -152,657 $218K -6.4% 0.00% ABS-MBS
3436 FHLMC Multifamily Structured Pass Through Certs. 3137H7ZD8 Feb 2026 15,670,053 -15,644 $217K -5.6% 0.00% ABS-MBS
3437 ESKOM HOLDINGS SOC LTD 000000000 Feb 2026 213,000 NEW $217K — 0.00% DBT
3438 FREDDIE MAC FHLMC_3065 31396EUD6 Feb 2026 199,368 -14,036 $215K -9.5% 0.00% ABS-CBDO
3439 Countrywide Home Loans 12544BAA1 Feb 2026 272,931 -1,909 $214K -0.4% 0.00% ABS-MBS
3440 DUQUESNE LIGHT HOLDINGS 266233AH8 Feb 2026 237,000 -66,000 $214K -23.7% 0.00% DBT
3441 MINERAL RESOURCES LTD 603051AH6 May 2026 215,000 NEW $214K — 0.00% DBT
3442 FANNIE MAE FNMA_12-115 3136A9CM8 Feb 2026 310,600 — $214K -12.2% 0.00% ABS-CBDO
3443 PETROLEOS MEXICANOS 706451BR1 Feb 2026 229,000 — $213K -1.0% 0.00% DBT
3444 Structured Adjustable Rate Mortgage Loan Trust 863579GZ5 Feb 2026 218,531 -4,745 $212K -1.8% 0.00% ABS-MBS
3445 PACIFIC GAS & ELECTRIC 694308HL4 Feb 2026 269,000 — $211K -3.1% 0.00% DBT
3446 PUBLIC SERVICE ENTERPRIS 744573AQ9 Feb 2026 239,000 -66,000 $211K -22.8% 0.00% DBT
3447 FEDERAL HOME LOAN MORTGAGE CORPO 3137B8V53 Feb 2026 2,667,663 -146,928 $210K -22.8% 0.00% ABS-CBDO
3448 CROWN CASTLE INC 22822VBC4 Feb 2026 211,000 — $210K -2.6% 0.00% DBT
3449 NY & PRESBYTERIAN HOSPIT 649322AF1 Feb 2026 305,000 — $209K -4.3% 0.00% DBT
3450 ONEOK PARTNERS LP 68268NAM5 Feb 2026 205,000 — $208K -1.9% 0.00% DBT
3451 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 210,000 -795,000 $208K -79.4% 0.00% DBT
3452 MICHAELS COS INC/THE 59408QAA4 Feb 2026 220,000 — $208K +0.8% 0.00% DBT
3453 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-88 38380FRG3 Feb 2026 1,270,347 -33,945 $207K -3.8% 0.00% ABS-CBDO
3454 NOVELIS CORP 670001AN6 Feb 2026 205,000 — $207K -0.1% 0.00% DBT
3455 Symphony CLO Ltd 87165VAX7 Feb 2026 206,766 -934,828 $207K -81.9% 0.00% ABS-CBDO
3456 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 205,000 — $206K -1.3% 0.00% DBT
3457 KENTUCKY UTILITIES CO 491674BN6 Feb 2026 200,000 -56,000 $206K -23.9% 0.00% DBT
3458 LOUISVILLE GAS & ELEC 546676AZ0 Feb 2026 200,000 -56,000 $206K -23.9% 0.00% DBT
3459 POTOMAC ENERGY CENTER LLC 73767TAE6 Feb 2026 204,696 -6,651 $205K -3.0% 0.00% LON
3460 PLS GROUP LTD 69393GAA2 May 2026 200,000 NEW $205K — 0.00% DBT
3461 FANNIEMAE STRIP FNSTR_385 3136FEW40 Feb 2026 1,176,651 -58,897 $203K -5.5% 0.00% ABS-CBDO
3462 NLMT TRUST NLT_25-INV1 62916TAG4 Feb 2026 218,000 — $202K +0.0% 0.00% ABS-CBDO
3463 CSMCM Trust Certificates 12658QAA0 Feb 2026 260,862 -5,626 $202K -5.1% 0.00% ABS-MBS
3464 Secretariat Advisors LLC 81368NAN5 Feb 2026 205,788 -520 $202K -0.2% 0.00% LON
3465 COMCAST CORP 20030NCJ8 Feb 2026 234,000 — $201K -3.1% 0.00% DBT
3466 DUKE ENERGY OHIO INC 26442EAH3 Feb 2026 221,000 -61,000 $201K -22.9% 0.00% DBT
3467 BANK OF AMERICA CORP 06051GML0 Feb 2026 196,000 — $199K -2.0% 0.00% DBT
3468 Chicago Mercantile Exchange 000000000 Feb 2026 18,000,000 NEW $199K — 0.00% DIR
3469 Fannie Mae 31416WWF5 Feb 2026 200,174 -6,169 $198K -5.1% 0.00% ABS-MBS
3470 AMERICAN HOMES 4 RENT 02666TAA5 Feb 2026 199,000 — $198K -0.8% 0.00% DBT
3471 FEDERAL HOME LOAN MORTGAGE CORPO 3137B9H81 Feb 2026 2,492,267 -91,173 $196K -20.9% 0.00% ABS-CBDO
3472 FANNIE MAE FNMA_10-21 31398MUC8 Feb 2026 3,331,774 -170,618 $195K -26.3% 0.00% ABS-CBDO
3473 Fannie Mae 3136ADRN1 Feb 2026 2,836,489 -183,963 $195K -10.0% 0.00% ABS-CBDO
3474 BANK OF AMERICA CORP 06051GJF7 Feb 2026 218,000 -60,000 $195K -22.8% 0.00% DBT
3475 HERC HOLDINGS INC 42704LAK0 Feb 2026 195,000 — $194K -1.2% 0.00% DBT
3476 Romania Government International Bonds 000000000 Feb 2026 200,000 NEW $194K — 0.00% DBT
3477 TRANSCANADA PIPELINES 89352HAB5 Feb 2026 185,000 — $193K -2.1% 0.00% DBT
3478 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 190,000 — $193K -2.3% 0.00% DBT
3479 OCCIDENTAL PETROLEUM COR 674599DL6 Feb 2026 180,000 — $193K +0.8% 0.00% DBT
3480 CIT EDUCATION LOAN TRUST 17284LAB0 Feb 2026 216,351 — $192K -0.4% 0.00% ABS-O
3481 Eurex Deutschland 000000000 Feb 2026 -139 NEW $192K — 0.00% DIR
3482 ARTHUR J GALLAGHER & CO 04316JAP4 May 2026 203,000 NEW $192K — 0.00% DBT
3483 Freddie Mac 3137AXFK4 Feb 2026 2,624,613 -133,250 $191K -8.1% 0.00% ABS-CBDO
3484 JP Morgan Mortgage Trust 46657FAA3 Feb 2026 190,039 -31,121 $190K -14.1% 0.00% ABS-O
3485 CORPAY TECHNOLOGIES OPERATING COMPANY LLC 000000000 Feb 2026 190,000 NEW $190K — 0.00% LON
3486 Fannie Mae 3136ATNF7 Feb 2026 3,134,843 -196,253 $190K -25.2% 0.00% ABS-MBS
3487 QUEST DIAGNOSTICS INC 74834LBC3 Feb 2026 206,000 -57,000 $189K -23.1% 0.00% DBT
3488 JP Morgan Mortgage Trust 46591TBG8 Feb 2026 212,103 -5,266 $188K -4.7% 0.00% ABS-MBS
3489 MGM RESORTS INTL 552953CD1 Feb 2026 188,000 — $188K +0.0% 0.00% DBT
3490 KUEHG Corp 50118YAH2 Feb 2026 197,694 -498 $188K -1.0% 0.00% LON
3491 FHLMC Multifamily Structured Pass Through Certs. 3137H7MB6 Feb 2026 10,335,558 -8,943 $186K -5.5% 0.00% ABS-MBS
3492 Peer Holding III BV 000000000 Feb 2026 185,000 NEW $185K — 0.00% LON
3493 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_15-155 38379QXB6 Feb 2026 2,141,131 -52,829 $184K -23.2% 0.00% ABS-CBDO
3494 FREDDIE MAC GOLD 3132GEB82 Feb 2026 182,642 -3,133 $184K -3.7% 0.00% ABS-MBS
3495 FREDDIE MAC FHR_11-3892 3137ACZP7 Feb 2026 2,038,091 -101,878 $184K -22.5% 0.00% ABS-CBDO
3496 QUEST DIAGNOSTICS INC 74834LBB5 Feb 2026 195,000 -54,000 $183K -23.0% 0.00% DBT
3497 Government National Mortgage Association 36241LJF4 Feb 2026 179,429 -3,015 $183K -3.1% 0.00% ABS-MBS
3498 CHARTER COMM OPT LLC/CAP 161175CC6 Feb 2026 284,000 — $182K -4.4% 0.00% DBT
3499 CMS ENERGY CORP 125896BV1 Feb 2026 198,000 -55,000 $182K -23.1% 0.00% DBT
3500 FREDDIE MAC FHLMC_4087 3137AS5K6 Feb 2026 2,788,108 -83,959 $181K -25.8% 0.00% ABS-CBDO
3501 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAF2 Feb 2026 261,594 — $180K -5.2% 0.00% ABS-CBDO
3502 Eurex Deutschland 000000000 Feb 2026 -217 NEW $180K — 0.00% DIR
3503 Fannie Mae 3136ARC71 Feb 2026 2,428,614 -157,144 $178K -22.4% 0.00% ABS-MBS
3504 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 190,000 — $178K -1.5% 0.00% DBT
3505 Freddie Mac - SCRT 35563PGZ6 Feb 2026 204,962 -2,337 $177K -3.9% 0.00% ABS-MBS
3506 FREDDIE MAC FHLMC_3028 31396AGC2 Feb 2026 177,167 +2,414 $177K -1.2% 0.00% ABS-CBDO
3507 Fannie Mae 31397UPC7 Feb 2026 178,135 -8,009 $176K -6.3% 0.00% ABS-MBS
3508 JPMORGAN CHASE & CO 46647PBX3 May 2026 200,000 NEW $176K — 0.00% DBT
3509 Fannie Mae 3136AWBW6 Feb 2026 2,932,248 -187,253 $176K -23.5% 0.00% ABS-MBS
3510 EOC Borrower LLC 26875YAC6 Feb 2026 176,106 -4,062 $176K -2.2% 0.00% LON
3511 Residential Funding Mtg Sec I 76111XZA4 Feb 2026 396,991 -2,007 $176K -1.3% 0.00% ABS-MBS
3512 Fannie Mae 31418CJD7 Feb 2026 187,946 -4,559 $174K -5.8% 0.00% ABS-MBS
3513 LCM Ltd Partnership 50200YAQ1 Feb 2026 173,149 -496,030 $173K -74.2% 0.00% ABS-CBDO
3514 DUKE ENERGY CAROLINAS 26442CBB9 Feb 2026 190,000 -53,000 $173K -23.5% 0.00% DBT
3515 CERVED INFORMATION SOLUT 000000000 Feb 2026 200,000 NEW $173K — 0.00% DBT
3516 FREDDIE_MAC FHLMC_3841 3137A8S41 Feb 2026 172,277 -7,567 $172K -6.9% 0.00% ABS-CBDO
3517 FANNIE MAE FNMA_13-16 3136ACRZ6 Feb 2026 2,260,653 -122,364 $171K -8.8% 0.00% ABS-CBDO
3518 Fannie Mae 3138EHZ21 Feb 2026 175,970 -7,394 $171K -6.6% 0.00% ABS-MBS
3519 ASCENT RESOURCES/ARU FIN 04364VAK9 Feb 2026 150,000 — $171K -4.8% 0.00% DBT
3520 Fannie Mae 31396YE99 Feb 2026 130,923 -10,158 $171K -12.2% 0.00% ABS-MBS
3521 Government National Mortgage Association 38378XTA9 Feb 2026 8,144,753 -64,808 $170K -2.5% 0.00% ABS-MBS
3522 V2X LLC 000000000 Feb 2026 170,000 NEW $170K — 0.00% LON
3523 TEACHERS INSUR & ANNUITY 878091BF3 Feb 2026 210,000 — $169K -4.2% 0.00% DBT
3524 Fannie Mae 31398FR78 Feb 2026 2,095,625 -105,026 $169K -21.0% 0.00% ABS-MBS
3525 ENTERGY CORP 29364GAL7 Feb 2026 179,000 -50,000 $167K -22.8% 0.00% DBT
3526 Freddie Mac 3137F8R88 Feb 2026 962,574 -39,491 $166K -6.8% 0.00% ABS-MBS
3527 Bank 06650AAF4 Feb 2026 25,809,298 -88,373 $166K -21.5% 0.00% ABS-MBS
3528 EMG UTICA MIDSTREAM HOLDINGS LLC 000000000 Feb 2026 165,000 NEW $166K — 0.00% LON
3529 Zayo Group Holdings Inc 98919XAH4 Feb 2026 164,771 -114,800 $165K -38.8% 0.00% LON
3530 Gam Resecuritization Trust 36459DBW0 Feb 2026 167,524 — $164K +0.0% 0.00% ABS-MBS
3531 Fannie Mae 31418DHY1 Feb 2026 188,543 -2,730 $164K -4.8% 0.00% ABS-MBS
3532 ADMI Corp 00709LAH0 Feb 2026 179,656 -473 $163K -4.4% 0.00% LON
3533 CORNERSTONE GENERATION LLC 000000000 Feb 2026 162,464 NEW $163K — 0.00% LON
3534 UNITEDHEALTH GROUP INC 91324PFD9 Feb 2026 173,000 — $162K -1.3% 0.00% DBT
3535 Fannie Mae - CAS 20753GAB7 Feb 2026 160,062 -1,111,284 $160K -87.4% 0.00% ABS-MBS
3536 Chicago Mercantile Exchange 000000000 Feb 2026 8,100,000 NEW $160K — 0.00% DIR
3537 FANNIE MAE FNMA_09-100 31398GCS6 Feb 2026 1,587,758 -80,550 $159K -19.8% 0.00% ABS-CBDO
3538 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 274,000 — $159K -4.1% 0.00% DBT
3539 SOUTHWESTERN PUBLIC SERV 845743BX0 Feb 2026 156,000 — $158K -2.6% 0.00% DBT
3540 COMM Mortgage Trust 12654FAC4 Feb 2026 7,580,000 — $157K -8.6% 0.00% ABS-MBS
3541 ARCHIMEDES DEBT MERGER SUB LLC 000000000 Feb 2026 157,854 NEW $157K — 0.00% LON
3542 BOEING CO/THE 097023DT9 Feb 2026 139,000 — $157K -1.6% 0.00% DBT
3543 JP Morgan Mortgage Trust 46650HAC2 Feb 2026 169,717 -3,463 $157K -4.3% 0.00% ABS-MBS
3544 Freddie Mac 3137B0RX4 Feb 2026 2,478,694 -206,875 $155K -11.7% 0.00% ABS-CBDO
3545 Chicago Board of Trade 000000000 Feb 2026 59 NEW $155K — 0.00% DIR
3546 Banc of America Funding Corporation 058931AW6 Feb 2026 178,294 -1,435 $153K -2.5% 0.00% ABS-MBS
3547 AMERICAN HOMES 4 RENT 02666TAE7 Feb 2026 163,000 -45,000 $152K -23.2% 0.00% DBT
3548 BARRACUDA NETWORKS INC 000000000 Feb 2026 221,912 NEW $150K — 0.00% LON
3549 TARGA RESOURCES CORP 87612KAC6 Feb 2026 147,000 — $149K -0.7% 0.00% DBT
3550 Freddie Mac 312946PB6 Feb 2026 150,412 -2,336 $149K -3.7% 0.00% ABS-MBS
3551 Government National Mortgage Association 38379UAT3 Feb 2026 5,640,689 -43,098 $148K -2.8% 0.00% ABS-MBS
3552 Freddie Mac 3128LXJ84 Feb 2026 142,824 -4,406 $147K -4.4% 0.00% ABS-MBS
3553 FHLMC Multifamily Structured Pass Through Certs. 3137H74C4 Feb 2026 7,897,254 -5,164 $147K -4.3% 0.00% ABS-MBS
3554 ALPHABET INC 000000000 Feb 2026 130,000 NEW $146K — 0.00% DBT
3555 Star Parent Inc 87169DAB1 Feb 2026 145,582 -371 $146K +3.3% 0.00% LON
3556 REYNOLDS AMERICAN INC 761713AZ9 Feb 2026 143,000 — $145K -2.6% 0.00% DBT
3557 HCA INC 404119CV9 May 2026 148,000 NEW $145K — 0.00% DBT
3558 MORGAN STANLEY 61744YAR9 Feb 2026 156,000 — $144K -2.4% 0.00% DBT
3559 Preston Ridge Partners Mortgage Trust 74390WAE2 Feb 2026 154,000 — $144K -1.3% 0.00% ABS-MBS
3560 SINCLAIR TELEVISION GROU 829259BH2 Feb 2026 140,000 — $144K -1.4% 0.00% DBT
3561 American Credit Acceptance Receivables Trust 02530EAE4 Feb 2026 143,402 -564,962 $144K -79.8% 0.00% ABS-O
3562 MORGAN STANLEY 61747YFZ3 Feb 2026 141,000 -39,000 $143K -23.2% 0.00% DBT
3563 Fannie Mae 3140XLS25 Feb 2026 169,414 -3,283 $143K -5.2% 0.00% ABS-MBS
3564 TALLGRASS NRG PRTNR/FIN 87470LAD3 Feb 2026 142,000 — $142K +0.0% 0.00% DBT
3565 Aqua Finance Trust 038413AA8 Feb 2026 149,260 -11,353 $142K -9.8% 0.00% ABS-O
3566 Government National Mortgage Association 38376RQ33 Feb 2026 140,657 -5,012 $141K -3.6% 0.00% ABS-MBS
3567 CAESARS ENTERTAINMENT INC 12768EAE6 May 2026 143,175 NEW $141K — 0.00% LON
3568 Chicago Mercantile Exchange 000000000 Feb 2026 20,500,000 NEW $139K — 0.00% DIR
3569 Fannie Mae 3138EAE37 Feb 2026 142,987 -7,136 $138K -7.6% 0.00% ABS-MBS
3570 Government National Mortgage Association 38379KU22 Feb 2026 14,042,195 -118,240 $138K -4.9% 0.00% ABS-MBS
3571 KINDER MORGAN ENER PART 494550BP0 Feb 2026 151,000 — $137K -2.6% 0.00% DBT
3572 GENESYS CLOUD SERVICES HOLDINGS II LLC 000000000 Feb 2026 142,589 NEW $137K — 0.00% LON
3573 FANNIE MAE FNMA_18-61 3136B2TD4 Feb 2026 1,959,188 -95,776 $137K -23.6% 0.00% ABS-CBDO
3574 JP Morgan Mortgage Trust 46653JBM2 Feb 2026 159,612 -4,916 $136K -5.8% 0.00% ABS-MBS
3575 CCRR Parent Inc 12510MAD1 Feb 2026 400,611 -1,035 $134K +42.2% 0.00% LON
3576 Fannie Mae 3136AUUY5 Feb 2026 1,760,239 -126,059 $134K -21.1% 0.00% ABS-MBS
3577 FREDDIE MAC FHLMC_3564 31398JDG5 Feb 2026 131,771 -2,734 $134K -2.6% 0.00% ABS-CBDO
3578 PACIFIC GAS & ELECTRIC 694308GZ4 Feb 2026 160,000 — $132K -3.3% 0.00% DBT
3579 AmeriCredit Automobile Receivables Trust 03066JAE3 Feb 2026 131,190 -864,696 $131K -86.8% 0.00% ABS-O
3580 BAUSCH HEALTH COS INC 071734AN7 Feb 2026 141,000 — $130K -0.4% 0.00% DBT
3581 Deep Blue Operating I LLC 24369TAD3 May 2026 130,000 NEW $130K — 0.00% LON
3582 FHLMC Multifamily Structured Pass Through Certs. 3137FBU95 Feb 2026 34,217,202 -195,324 $130K -19.1% 0.00% ABS-MBS
3583 Government National Mortgage Association 38374BQR7 Feb 2026 128,907 -4,574 $129K -3.4% 0.00% ABS-MBS
3584 NIAGARA MOHAWK POWER 65364UAU0 Feb 2026 136,000 — $129K -3.6% 0.00% DBT
3585 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A24H9 Feb 2026 129,613 -1,978 $128K -3.7% 0.00% ABS-MBS
3586 CORP ANDINA DE FOMENTO 219868CJ3 Feb 2026 125,000 -370,000 $127K -75.2% 0.00% DBT
3587 Freddie Mac - SCRT 35563PKA6 Feb 2026 146,147 -2,350 $127K -4.3% 0.00% ABS-CBDO
3588 United States Treasury 912834LB2 Feb 2026 280,000 — $127K -4.7% 0.00% DBT
3589 ELECTRONIC ARTS INC 67123SAB5 May 2026 126,551 NEW $127K — 0.00% LON
3590 Citicorp Mortgage Securities, Inc. 17312DAC2 Feb 2026 123,592 -1,406 $126K -2.8% 0.00% ABS-MBS
3591 Freddie Mac 312935C72 Feb 2026 122,672 -2,159 $126K -3.1% 0.00% ABS-MBS
3592 FHLMC Multifamily Structured Pass Through Certs. 3137BPVP1 Feb 2026 3,752,707 -25,435 $126K -7.2% 0.00% ABS-MBS
3593 PRESTIGE BRANDS INC 000000000 Feb 2026 125,000 NEW $125K — 0.00% LON
3594 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-86 38381WE46 Feb 2026 2,392,273 -181,735 $125K -29.5% 0.00% ABS-CBDO
3595 ALLIANT HOLD / CO-ISSUER 01883LAF0 Feb 2026 123,000 +50,000 $125K +68.3% 0.00% DBT
3596 CVS HEALTH CORP 126650CZ1 Feb 2026 142,000 — $125K -1.5% 0.00% DBT
3597 FREDDIE MAC GOLD 3128M5DY3 Feb 2026 120,108 -4,209 $124K -5.6% 0.00% ABS-MBS
3598 BAUSCH HEALTH COS INC 071734AJ6 Feb 2026 200,000 — $124K -11.8% 0.00% DBT
3599 CVS HEALTH CORP 126650EM8 Feb 2026 123,000 — $124K -0.8% 0.00% DBT
3600 FANNIE MAE FNMA_13-19 3136ACNH0 Feb 2026 1,984,839 -147,765 $123K -25.5% 0.00% ABS-CBDO
3601 WAMU Mortgage Pass-Through Certificates 92922FAS7 Feb 2026 124,319 -7,463 $122K -6.1% 0.00% ABS-MBS
3602 NATIONAL RURAL UTIL COOP 637432NZ4 Feb 2026 126,000 -35,000 $122K -23.3% 0.00% DBT
3603 RYDER SYSTEM INC 78355HKZ1 Feb 2026 119,000 — $122K -1.5% 0.00% DBT
3604 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAG0 Feb 2026 196,216 — $121K -5.1% 0.00% ABS-CBDO
3605 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_11-30 38377TUA7 Feb 2026 1,322,152 -78,094 $120K -18.9% 0.00% ABS-CBDO
3606 SWF HOLDINGS I CORP 78500CAF1 Feb 2026 796,480 — $119K -62.5% 0.00% DBT
3607 ARCHROMA FINANCE SARL 000000000 Feb 2026 131,008 NEW $118K — 0.00% LON
3608 JERSEY CENTRAL PWR & LT 476556DD4 Feb 2026 131,000 -36,000 $117K -23.0% 0.00% DBT
3609 Government National Mortgage Association 38379K6Q6 Feb 2026 3,794,973 -51,770 $117K -1.1% 0.00% ABS-MBS
3610 ABG Intermediate Holdings 2 LLC 00076VBL3 Feb 2026 114,805 -291 $115K +0.2% 0.00% LON
3611 INTEL CORP 458140BX7 Feb 2026 196,000 — $115K +1.1% 0.00% DBT
3612 BLACKSTONE HOLDINGS FINA 09256BAL1 Feb 2026 123,000 — $114K -1.4% 0.00% DBT
3613 GREAT CAN GAMING/RAPTOR 389925AA6 Feb 2026 116,000 — $114K -3.2% 0.00% DBT
3614 CENOVUS ENERGY INC 15135UAR0 Feb 2026 123,000 — $114K -1.9% 0.00% DBT
3615 FHLMC Multifamily Structured Pass Through Certs. 3137H6ZT5 Feb 2026 7,229,885 -4,449 $113K -5.8% 0.00% ABS-MBS
3616 Fannie Mae 3136ADT66 Feb 2026 2,588,814 -248,970 $112K -13.8% 0.00% ABS-CBDO
3617 ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC 000000000 Feb 2026 111,207 NEW $112K — 0.00% LON
3618 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-68 38376UT66 Feb 2026 791,900 -21,107 $111K -3.6% 0.00% ABS-CBDO
3619 Government National Mortgage Association 38381DK58 Feb 2026 2,380,042 -12,463 $111K -4.1% 0.00% ABS-MBS
3620 ECO Services Operations Corp 27922JAC0 May 2026 110,000 NEW $111K — 0.00% LON
3621 Chicago Mercantile Exchange 000000000 Feb 2026 4,800,000 NEW $110K — 0.00% DIR
3622 Residential Accredit Loans, Inc. 74922KAY1 Feb 2026 16,199,057 -296,153 $109K -2.4% 0.00% ABS-MBS
3623 Government National Mortgage Association 38378XFB2 Feb 2026 8,554,400 -273,738 $106K -9.9% 0.00% ABS-MBS
3624 GOVERMENT NATIONAL MORTGAGE ASSO 38379UTJ5 Feb 2026 3,913,083 -40,364 $105K -3.6% 0.00% ABS-CBDO
3625 Freddie Mac 31398JW25 Feb 2026 1,380,660 -71,933 $104K -19.5% 0.00% ABS-MBS
3626 OneMain Financial Issuance Trust 68269JAH4 Feb 2026 100,000 — $104K -3.1% 0.00% ABS-O
3627 CAST & CREW LLC 000000000 Feb 2026 176,444 NEW $104K — 0.00% LON
3628 COMMONSPIRIT HEALTH 14916RAD6 Feb 2026 120,000 — $103K -3.4% 0.00% DBT
3629 Plano HoldCo Inc 72712EAB3 Feb 2026 128,700 -325 $103K -6.1% 0.00% LON
3630 FANNIE MAE FNMA_15-81 3136AQPG9 Feb 2026 1,576,832 -121,935 $101K -23.6% 0.00% ABS-CBDO
3631 ZAYO GROUP HOLDINGS INC 98919VAC9 Feb 2026 100,589 -69,858 $101K -39.2% 0.00% DBT
3632 FREDDIE MAC GOLD 31288G4Q2 Feb 2026 99,103 -4,512 $100K -5.5% 0.00% ABS-MBS
3633 Fannie Mae 3140FECL6 Feb 2026 107,605 -3,003 $100K -6.1% 0.00% ABS-MBS
3634 WHITEWATER MATTERHORN HOLDINGS LLC 000000000 Feb 2026 100,000 NEW $100K — 0.00% LON
3635 ALTICE FRANCE SA 02090DAD0 Feb 2026 102,506 — $100K +1.7% 0.00% DBT
3636 JP Morgan Mortgage Trust 46591FAC8 Feb 2026 107,604 -7,836 $100K -9.0% 0.00% ABS-MBS
3637 NCL CORPORATION LTD 62886HBP5 Feb 2026 100,000 — $99K -3.5% 0.00% DBT
3638 CCO HLDGS LLC/CAP CORP 1248EPCB7 Feb 2026 100,000 — $98K -1.7% 0.00% DBT
3639 ORACLE CORP 68389XBY0 Feb 2026 156,000 — $94K -0.8% 0.00% DBT
3640 Sequoia Mortgage Trust 81748JAU9 Feb 2026 105,253 -1,014 $94K -3.8% 0.00% ABS-MBS
3641 JP MORGAN MORTGAGE TRUST JPMMT_18-6 46650JAK0 Feb 2026 103,257 -2,193 $94K -4.1% 0.00% ABS-CBDO
3642 UNITEDHEALTH GROUP INC 91324PDY5 Feb 2026 126,000 — $93K -1.7% 0.00% DBT
3643 FREDDIEMAC STRIP FHLMC_364 31325XJ27 Feb 2026 533,601 -13,478 $93K -2.7% 0.00% ABS-CBDO
3644 NRG ENERGY INC 629377CR1 Feb 2026 100,000 — $93K -1.8% 0.00% DBT
3645 CON EDISON CO OF NY INC 209111EH2 Feb 2026 89,000 — $90K -2.6% 0.00% DBT
3646 RESEARCH NOW GROUP LLC 000000000 Feb 2026 92,469 NEW $90K — 0.00% LON
3647 Government National Mortgage Association 38380LPU1 Feb 2026 90,249 -13,666 $90K -13.3% 0.00% ABS-MBS
3648 FANNIE MAE FNMA_06-71 31396KVS8 Feb 2026 86,496 -4,089 $90K -8.3% 0.00% ABS-CBDO
3649 Government National Mortgage Association 38375B3N0 Feb 2026 89,347 -12,057 $89K -12.0% 0.00% ABS-MBS
3650 OREGON TOOL LUX LP 68610BAA2 Feb 2026 570,445 — $89K -5.2% 0.00% DBT
3651 Government National Mortgage Association 38379KQF8 Feb 2026 4,853,952 -52,853 $89K -3.3% 0.00% ABS-MBS
3652 Chicago Board of Trade 000000000 Feb 2026 538 NEW $88K — 0.00% DIR
3653 ARIZONA PUBLIC SERVICE 040555CX0 Feb 2026 111,000 — $87K -4.1% 0.00% DBT
3654 JP Morgan Mortgage Trust 46591KBE2 Feb 2026 95,623 -1,922 $86K -4.6% 0.00% ABS-MBS
3655 Fannie Mae 3136ASUC8 Feb 2026 1,109,751 -71,178 $86K -23.9% 0.00% ABS-MBS
3656 Residential Funding Mtg Sec I 74958CAB6 Feb 2026 100,501 -1,137 $86K -0.6% 0.00% ABS-MBS
3657 NATIONAL RURAL UTIL COOP 637432PA7 Feb 2026 81,000 -23,000 $85K -24.1% 0.00% DBT
3658 NUTRIEN LTD 67077MAF5 Feb 2026 82,000 — $85K -2.4% 0.00% DBT
3659 Government National Mortgage Association 38379KF37 Feb 2026 5,472,860 -40,997 $85K -3.2% 0.00% ABS-MBS
3660 JP Morgan Mortgage Trust 46651DAC0 Feb 2026 93,471 -1,570 $85K -4.4% 0.00% ABS-MBS
3661 Freddie Mac 31397PSV3 Feb 2026 1,031,929 -25,066 $85K -23.8% 0.00% ABS-MBS
3662 GC FERRY ACQUISITION I INC 000000000 Feb 2026 83,802 NEW $84K — 0.00% LON
3663 Government National Mortgage Association 38375B5N8 Feb 2026 82,433 +897 $82K +1.0% 0.00% ABS-MBS
3664 AZURIA WATER SOLUTIONS INC 000000000 Feb 2026 82,353 NEW $82K — 0.00% LON
3665 FHLMC Multifamily Structured Pass Through Certs. 3137H7Z22 Feb 2026 4,638,173 -2,392 $81K -5.6% 0.00% ABS-MBS
3666 HONEYWELL INTERNATIONAL 438516CZ7 Feb 2026 81,000 -1,367,000 $81K -94.6% 0.00% DBT
3667 FANNIE MAE FNMA_10-57 31398RG82 Feb 2026 865,986 -41,379 $80K -19.8% 0.00% ABS-CBDO
3668 Government National Mortgage Association 38378X5P2 Feb 2026 4,855,054 -58,504 $80K -3.5% 0.00% ABS-MBS
3669 LSTAR Commercial Mortgage Trust 54910TAG7 Feb 2026 80,696 -719,304 $80K -89.9% 0.00% ABS-MBS
3670 SABINE PASS LIQUEFACTION 785592AU0 Feb 2026 80,000 — $80K -0.8% 0.00% DBT
3671 CMS ENERGY CORP 125896BR0 Feb 2026 80,000 — $79K -0.1% 0.00% DBT
3672 Hilton Grand Vacations Trust 43283GAC6 Feb 2026 79,152 -7,637 $79K -9.8% 0.00% ABS-O
3673 FHLMC_2981 31395U5T4 Feb 2026 78,881 -8,867 $79K -10.2% 0.00% ABS-CBDO
3674 ALTICE FRANCE SA 02090DAA6 Feb 2026 76,452 — $78K +0.2% 0.00% DBT
3675 Fannie Mae 3136AXPC3 Feb 2026 4,512,009 -87,655 $78K -65.4% 0.00% ABS-MBS
3676 Government National Mortgage Association 38379KAJ7 Feb 2026 1,951,897 -13,524 $78K -2.6% 0.00% ABS-MBS
3677 First Horizon Mortgage Pass-Through Trust 32053EAA6 Feb 2026 197,238 -1 $76K -1.1% 0.00% ABS-MBS
3678 Fannie Mae 31417Y6Y8 Feb 2026 75,246 -8,175 $76K -11.6% 0.00% ABS-MBS
3679 MADISON IAQ LLC 000000000 Feb 2026 75,000 NEW $75K — 0.00% LON
3680 VICTORY CAPITAL HOLDINGS INC 000000000 Feb 2026 75,000 NEW $75K — 0.00% LON
3681 Government National Mortgage Association 38379K3G1 Feb 2026 4,979,335 -41,975 $75K -3.4% 0.00% ABS-MBS
3682 Government National Mortgage Association 38379RHR7 Feb 2026 2,944,913 -25,077 $75K -3.2% 0.00% ABS-MBS
3683 FEDEX CORP 31428XDS2 Feb 2026 87,000 — $73K -3.1% 0.00% DBT
3684 NORFOLK SOUTHERN CORP 655844CR7 Feb 2026 72,000 -20,000 $73K -23.4% 0.00% DBT
3685 Freddie Mac 3132GFTB3 Feb 2026 73,402 -1,685 $73K -4.4% 0.00% ABS-MBS
3686 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400Q3C5 Feb 2026 70,326 -3,324 $72K -5.8% 0.00% ABS-MBS
3687 INTEL CORP 458140CM0 Feb 2026 76,000 — $72K -0.1% 0.00% DBT
3688 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAJ4 Feb 2026 156,973 — $71K -4.7% 0.00% ABS-CBDO
3689 Freddie Mac 3137AMDJ3 Feb 2026 1,574,610 -367,989 $71K -58.8% 0.00% ABS-MBS
3690 LOWE'S COS INC 548661ES2 Feb 2026 72,000 — $70K -2.2% 0.00% DBT
3691 BAUSCH HEALTH COS INC 071734AM9 Feb 2026 100,000 — $70K -8.0% 0.00% DBT
3692 WILLIAMS COMPANIES INC 96950FAN4 Feb 2026 74,000 — $70K -2.7% 0.00% DBT
3693 Fannie Mae 31400QVV2 Feb 2026 69,458 -2,609 $70K -4.8% 0.00% ABS-MBS
3694 Post Road Equipment Finance 737473AB4 Feb 2026 69,763 -105,112 $70K -60.2% 0.00% ABS-O
3695 SBL HOLDINGS INC 78397DAE8 Feb 2026 72,000 -2,021,000 $70K -96.6% 0.00% DBT
3696 COMMONBOND STUDENT LOAN TRUST 20267XAC7 Feb 2026 73,679 — $69K -2.6% 0.00% ABS-O
3697 ENERGY TRANSFER LP 29273RBE8 Feb 2026 71,000 — $69K -2.0% 0.00% DBT
3698 Fannie Mae 3138A5GV8 Feb 2026 69,907 -2,148 $68K -5.6% 0.00% ABS-MBS
3699 MORGAN STANLEY 6174468U6 Feb 2026 78,000 — $68K -1.7% 0.00% DBT
3700 Government National Mortgage Association 38379KU55 Feb 2026 4,529,578 -286,554 $68K -9.2% 0.00% ABS-MBS
3701 FANNIE MAE FNMA_10-150 31397QDU9 Feb 2026 67,709 -2,810 $68K -4.2% 0.00% ABS-CBDO
3702 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAH8 Feb 2026 124,284 — $68K -4.8% 0.00% ABS-CBDO
3703 FNMA_04-29 31393YPJ8 Feb 2026 648,188 -23,003 $67K -17.0% 0.00% ABS-CBDO
3704 CCRR Parent Inc 12510MAB5 Feb 2026 203,824 -536 $67K +19.1% 0.00% LON
3705 Government National Mortgage Association 38379KBF4 Feb 2026 2,501,122 -21,693 $66K -3.4% 0.00% ABS-MBS
3706 FNMA_04-93 31394BKY9 Feb 2026 66,139 -24,487 $66K -27.1% 0.00% ABS-CBDO
3707 Diamond Sports Group, LLC 25277EAB8 Feb 2026 352,806 -49,670 $65K +7.7% 0.00% LON
3708 GIP PILOT ACQUISITION PARTNERS LP 31773HAF9 May 2026 65,000 NEW $65K — 0.00% LON
3709 Government National Mortgage Association 36179TAN5 Feb 2026 62,231 -2,371 $63K -5.2% 0.00% ABS-MBS
3710 FEDERAL HOME LOAN MORTGAGE CORPO 3137BKQN3 Feb 2026 63,195 -3,834 $63K -6.4% 0.00% ABS-CBDO
3711 FREDDIE MAC GOLD 31283HV44 Feb 2026 59,875 -2,550 $62K -5.3% 0.00% ABS-MBS
3712 CVS HEALTH CORP 126650EA4 Feb 2026 64,000 — $62K -0.7% 0.00% DBT
3713 Fannie Mae 31391LXK6 Feb 2026 59,869 -2,697 $62K -5.5% 0.00% ABS-MBS
3714 NLMT TRUST NLT_25-INV1 62916TAK5 Feb 2026 10,739,323 -303,838 $61K -20.0% 0.00% ABS-CBDO
3715 Government National Mortgage Association 38376XNT6 Feb 2026 59,858 -6,826 $60K -10.3% 0.00% ABS-MBS
3716 Government National Mortgage Association 38379KGH5 Feb 2026 3,011,966 -29,303 $59K -3.1% 0.00% ABS-MBS
3717 Fannie Mae 3138AAL33 Feb 2026 56,660 -688 $57K -2.4% 0.00% ABS-MBS
3718 Onslow Bay Financial LLC 67112VBB0 Feb 2026 60,846 -2,619 $56K -6.3% 0.00% ABS-CBDO
3719 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400RCZ2 Feb 2026 55,622 -2,233 $56K -4.9% 0.00% ABS-MBS
3720 Fannie Mae 31402QSZ5 Feb 2026 54,934 -2,615 $56K -6.3% 0.00% ABS-MBS
3721 HUDSON PACIFIC PROPERTIE 44409MAD8 Feb 2026 55,000 — $54K +3.0% 0.00% DBT
3722 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 36193U5M2 Feb 2026 53,631 -4,633 $54K -7.9% 0.00% ABS-MBS
3723 Freddie Mac - SCRT 35563PLB3 Feb 2026 59,828 -981 $52K -4.3% 0.00% ABS-MBS
3724 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAK1 Feb 2026 145,946 -3,273 $51K -6.3% 0.00% ABS-CBDO
3725 FNMA_03-22 31393APN1 Feb 2026 49,953 -2,261 $51K -6.0% 0.00% ABS-CBDO
3726 Fannie Mae 3140GYK57 Feb 2026 53,369 -846 $50K -4.9% 0.00% ABS-MBS
3727 NORFOLK SOUTHERN CORP 655844CU0 Feb 2026 47,000 — $48K -1.8% 0.00% DBT
3728 Government National Mortgage Association 38379K5Z7 Feb 2026 1,354,767 -129,514 $48K -11.0% 0.00% ABS-MBS
3729 AMER AIRLN 15-2 AA PTT 02377BAB2 Feb 2026 48,412 -2,181 $48K -5.1% 0.00% DBT
3730 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31411JDT0 Feb 2026 44,408 -589 $47K -2.8% 0.00% ABS-MBS
3731 FANNIEMAE WHOLE LOAN FNMA FNMA_06-43 31395DD63 Feb 2026 454,618 -24,964 $46K -19.7% 0.00% ABS-CBDO
3732 Government National Mortgage Association 38378U8B6 Feb 2026 850,573 -25,877 $42K -4.3% 0.00% ABS-MBS
3733 JP Morgan Mortgage Trust 46650TAC6 Feb 2026 44,104 -378 $41K -3.2% 0.00% ABS-MBS
3734 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 40,000 — $40K -2.6% 0.00% DBT
3735 FANNIEMAE WHOLE LOAN FNW_07-W7 31396WVA1 Feb 2026 31,269 -744 $40K -9.6% 0.00% ABS-CBDO
3736 FREDDIE MAC STRIP FHS_351 31325WQP0 Feb 2026 230,085 -4,325 $39K -1.9% 0.00% ABS-CBDO
3737 DIGICEL HLDGS BERMUDA LTD 000000000 Feb 2026 3,868 NEW $39K — 0.00% EC
3738 FREDDIEMAC STRIP FHLMC_364 31325XDN7 Feb 2026 256,602 -7,471 $37K -3.5% 0.00% ABS-CBDO
3739 FREDDIE MAC FHLMC_3121 31396JFW0 Feb 2026 35,178 -12,805 $36K -28.0% 0.00% ABS-CBDO
3740 LOWE'S COS INC 548661EF0 Feb 2026 47,000 — $36K -2.2% 0.00% DBT
3741 FANNIE MAE FNMA_13-66 3136AFWH3 Feb 2026 38,654 — $36K -4.0% 0.00% ABS-CBDO
3742 Government National Mortgage Association 38379KDW5 Feb 2026 2,752,802 -83,975 $36K -4.3% 0.00% ABS-MBS
3743 Freddie Mac 31288KA78 Feb 2026 34,624 -1,288 $35K -4.8% 0.00% ABS-MBS
3744 Government National Mortgage Association 38375ULS7 Feb 2026 1,065,473 -472,341 $35K -18.1% 0.00% ABS-MBS
3745 FREDDIE MAC GOLD 312936KD8 Feb 2026 34,470 -569 $35K -3.7% 0.00% ABS-MBS
3746 Fannie Mae 3140FNHG2 Feb 2026 36,804 -439 $34K -4.6% 0.00% ABS-MBS
3747 FREDDIEMAC STRIP FHLMC_364 31325XDB3 Feb 2026 269,228 -4,720 $34K -3.1% 0.00% ABS-CBDO
3748 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $33K — 0.00% DFE
3749 Fannie Mae 31390GZL4 Feb 2026 30,876 -1,786 $33K -4.6% 0.00% ABS-MBS
3750 AMERICAN EXPRESS CO 025816EF2 Feb 2026 32,000 -403,000 $32K -92.8% 0.00% DBT
3751 FREDDIE MAC FHLMC_4999 3137FV4S8 Feb 2026 156,448 -4,696 $32K +4.9% 0.00% ABS-CBDO
3752 Government National Mortgage Association 38376RGS9 Feb 2026 533,882 -92,676 $31K +2.8% 0.00% ABS-MBS
3753 Freddie Mac 3132GLVT8 Feb 2026 32,012 -993 $31K -5.9% 0.00% ABS-MBS
3754 Eurex Deutschland 000000000 Feb 2026 -19 NEW $29K — 0.00% DIR
3755 Government National Mortgage Association 38375BXY3 Feb 2026 27,770 -269 $27K -0.9% 0.00% ABS-MBS
3756 FREDDIEMAC STRIP FHLMC_364 31325XD72 Feb 2026 249,811 -4,974 $26K -4.2% 0.00% ABS-CBDO
3757 CARNIVAL CORP LTD 143658BY7 Feb 2026 25,000 — $25K -2.4% 0.00% DBT
3758 Fannie Mae 3140F1UF7 Feb 2026 26,796 -279 $25K -4.4% 0.00% ABS-MBS
3759 Secretariat Advisors LLC 81368NAP0 Feb 2026 25,044 — $25K +0.0% 0.00% LON
3760 Government National Mortgage Association 38375UDR8 Feb 2026 737,717 -79,959 $24K -11.0% 0.00% ABS-MBS
3761 DIVERSIFIED HEALTHCARE T 81721MAM1 Feb 2026 25,000 — $24K -0.1% 0.00% DBT
3762 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 36193EWX4 Feb 2026 24,293 +145 $24K +0.4% 0.00% ABS-MBS
3763 DSG TOPCO INC 000000000 Feb 2026 54,244 NEW $24K — 0.00% EC
3764 Fannie Mae 31374TY60 Feb 2026 22,513 -2,174 $24K -8.0% 0.00% ABS-MBS
3765 Government National Mortgage Association 38375BN32 Feb 2026 23,041 +237 $23K +0.9% 0.00% ABS-MBS
3766 FREDDIEMAC STRIP FHLMC_364 31325XDV9 Feb 2026 138,063 -4,448 $22K -2.7% 0.00% ABS-CBDO
3767 Naked Juice LLC 62984CAN3 Feb 2026 70,648 +872 $22K +51.1% 0.00% LON
3768 Chicago Mercantile Exchange 000000000 Feb 2026 15,000,000 NEW $22K — 0.00% DIR
3769 Auxilior Term Funding LLC 05335JAB9 Feb 2026 21,729 -116,167 $22K -84.3% 0.00% ABS-O
3770 Government National Mortgage Association 38378X4A6 Feb 2026 1,628,086 -98,322 $21K -10.3% 0.00% ABS-MBS
3771 Government National Mortgage Association 38375BH21 Feb 2026 21,029 -5,235 $21K -20.0% 0.00% ABS-MBS
3772 Fannie Mae 3136ASTY2 Feb 2026 32,299 — $20K -16.6% 0.00% ABS-MBS
3773 CITIGROUP INC 172967NA5 Feb 2026 20,000 — $20K +0.6% 0.00% DBT
3774 FREDDIE MAC GOLD 31283HS63 Feb 2026 18,801 -7,874 $20K -28.9% 0.00% ABS-MBS
3775 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31390SJ36 Feb 2026 19,341 -756 $20K -4.0% 0.00% ABS-MBS
3776 Freddie Mac 31396UQN3 Feb 2026 18,294 -1,731 $19K -10.7% 0.00% ABS-CBDO
3777 Government National Mortgage Association 38378XSQ5 Feb 2026 8,121,402 -104,614 $19K -5.5% 0.00% ABS-MBS
3778 FHLMC_2557 31393JKV9 Feb 2026 18,945 -8,994 $19K -32.2% 0.00% ABS-CBDO
3779 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400DRF1 Feb 2026 18,404 -559 $19K -3.2% 0.00% ABS-MBS
3780 Fannie Mae 31385HNZ1 Feb 2026 16,962 -1,028 $18K -4.9% 0.00% ABS-MBS
3781 Wells Fargo Mortgage Backed Securities Trust 95001TAA3 Feb 2026 19,168 -207 $18K -3.8% 0.00% ABS-MBS
3782 Government National Mortgage Association 38378NFC2 Feb 2026 10,680,058 -212,617 $17K -4.9% 0.00% ABS-MBS
3783 Government National Mortgage Association 38380QYD8 Feb 2026 5,135,756 -665,045 $17K -69.8% 0.00% ABS-MBS
3784 Government National Mortgage Association 38379K2C1 Feb 2026 4,658,396 -39,866 $16K -2.9% 0.00% ABS-MBS
3785 Government National Mortgage Association 36179TLR4 Feb 2026 18,119 -401 $16K -5.3% 0.00% ABS-MBS
3786 FHLMC_2310 3133TSQF3 Feb 2026 15,445 -1,899 $16K -11.5% 0.00% ABS-CBDO
3787 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31386MZD5 Feb 2026 14,095 -2,007 $15K -11.7% 0.00% ABS-MBS
3788 SOUTH FIELD ENERGY LLC 000000000 Feb 2026 13,800 NEW $14K — 0.00% LON
3789 BAT CAPITAL CORP 05526DBS3 Feb 2026 15,000 — $14K -1.9% 0.00% DBT
3790 Government National Mortgage Association 38375B3Y6 Feb 2026 13,537 -1,212 $14K -8.3% 0.00% ABS-MBS
3791 Freddie Mac 31283HGR0 Feb 2026 11,766 -973 $12K -6.8% 0.00% ABS-MBS
3792 Government National Mortgage Association 38379KVU9 Feb 2026 2,228,950 -305,572 $12K -30.8% 0.00% ABS-MBS
3793 Freddie Mac 3137ABAC5 Feb 2026 12,755 -368 $12K -5.0% 0.00% ABS-MBS
3794 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAM7 Feb 2026 13,436 -9,433 $12K -41.0% 0.00% ABS-CBDO
3795 FHLMC_2060 3133TDSX5 Feb 2026 11,700 -1,959 $12K -14.7% 0.00% ABS-CBDO
3796 Government National Mortgage Association 38375BVQ2 Feb 2026 11,552 -393 $12K -3.4% 0.00% ABS-MBS
3797 Barclays Capital, Inc. 000000000 Feb 2026 1 NEW $11K — 0.00% DFE
3798 SPLAT SUPER HOLDCO LLC 84862VAD4 May 2026 12,045 NEW $10K — 0.00% LON
3799 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $10K — 0.00% DFE
3800 HCA INC 197677AJ6 Feb 2026 10,000 — $10K -1.5% 0.00% DBT
3801 Government National Mortgage Association 38379KA99 Feb 2026 1,040,942 -11,036 $10K -4.1% 0.00% ABS-MBS
3802 Fannie Mae 31387XT70 Feb 2026 9,100 -456 $10K -3.9% 0.00% ABS-MBS
3803 Fannie Mae 31403DJG5 Feb 2026 9,422 -394 $10K -5.6% 0.00% ABS-MBS
3804 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31391LXQ3 Feb 2026 8,982 -381 $9K -3.2% 0.00% ABS-MBS
3805 Government National Mortgage Association 38375UQW3 Feb 2026 142,208 -184 $9K -1.9% 0.00% ABS-MBS
3806 FREDDIE MAC FHLMC_2380 31339GVP3 Feb 2026 8,944 -2,288 $9K -20.4% 0.00% ABS-CBDO
3807 ORACLE CORP 68389XBG9 Feb 2026 13,000 — $9K -1.0% 0.00% DBT
3808 Fannie Mae 3138AMUR4 Feb 2026 8,816 -382 $9K -6.1% 0.00% ABS-MBS
3809 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31390SKA8 Feb 2026 8,103 -275 $8K -3.6% 0.00% ABS-MBS
3810 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400FJR9 Feb 2026 7,941 -254 $8K -3.4% 0.00% ABS-MBS
3811 Government National Mortgage Association 38375B7F3 Feb 2026 6,757 -805 $7K -10.8% 0.00% ABS-MBS
3812 FREDDIE MAC REMICS 3137BSBH5 Feb 2026 505,158 -110,713 $6K -26.4% 0.00% ABS-CBDO
3813 GS Mortgage-Backed Securities Trust 36257QAA4 Feb 2026 6,711 -48 $6K -3.5% 0.00% ABS-MBS
3814 Government National Mortgage Association 38379KMF2 Feb 2026 691,327 -254,426 $6K -46.9% 0.00% ABS-MBS
3815 Government National Mortgage Association 38376RJV9 Feb 2026 5,280 +39 $5K +0.6% 0.00% ABS-MBS
3816 DIGICEL GROUP HOLDINGS 25381HAD0 Feb 2026 51,721 — $5K +0.0% 0.00% DBT
3817 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400BSN7 Feb 2026 4,587 -177 $5K -4.0% 0.00% ABS-MBS
3818 Government National Mortgage Association 38376GL32 Feb 2026 670,059 -5,660 $5K -1.4% 0.00% ABS-MBS
3819 FHLMC Multifamily Structured Pass Through Certs. 3137BTAE1 Feb 2026 23,598,481 -150,254 $4K -56.6% 0.00% ABS-MBS
3820 FREDDIE MAC GOLD 31287TSL0 Feb 2026 4,147 -249 $4K -4.8% 0.00% ABS-MBS
3821 CONTRA GCB144A MODIVCA 607PMTAB0 Feb 2026 3,187,800 — $4K +0.0% 0.00% DBT
3822 Government National Mortgage Association 38380QS86 Feb 2026 668,942 -121,248 $4K -46.2% 0.00% ABS-MBS
3823 Fannie Mae 31385JFZ6 Feb 2026 3,579 -358 $4K -10.1% 0.00% ABS-MBS
3824 FANNIE MAE FNMA_07-90 31396XSN5 Feb 2026 3,399 -685 $3K -16.8% 0.00% ABS-CBDO
3825 FHLMC Multifamily Structured Pass Through Certs. 3137BSRG0 Feb 2026 5,287,537 -517,380 $3K -33.0% 0.00% ABS-MBS
3826 FHLMC_2962 31395TRF3 Feb 2026 2,943 -6,053 $3K -67.3% 0.00% ABS-CBDO
3827 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400B3Z7 Feb 2026 2,588 -160 $3K -6.1% 0.00% ABS-MBS
3828 Government National Mortgage Association 38375BGS5 Feb 2026 2,601 -2,038 $3K -44.1% 0.00% ABS-MBS
3829 Fannie Mae 31371KRC7 Feb 2026 2,210 -85 $2K -4.9% 0.00% ABS-MBS
3830 FHLMC Multifamily Structured Pass Through Certs. 3137BSP98 Feb 2026 1,970,136 -207,090 $2K -50.3% 0.00% ABS-MBS
3831 Government National Mortgage Association 38379KEL8 Feb 2026 695,135 -6,807 $2K -2.1% 0.00% ABS-MBS
3832 Government National Mortgage Association 38375BL75 Feb 2026 1,912 -41 $2K -1.7% 0.00% ABS-MBS
3833 Fannie Mae 31393BHP3 Feb 2026 1,715 -457 $2K -22.2% 0.00% ABS-MBS
3834 FHLMC Multifamily Structured Pass Through Certs. 3137BWFX7 Feb 2026 5,835,459 -1,108,818 $2K -50.8% 0.00% ABS-MBS
3835 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
3836 FREDDIE MAC GOLD 31296NH75 Feb 2026 1,520 -59 $2K -4.0% 0.00% ABS-MBS
3837 Government National Mortgage Association 36179TNS0 Feb 2026 1,600 -30 $2K -5.0% 0.00% ABS-MBS
3838 Government National Mortgage Association 38375BEL2 Feb 2026 1,388 +18 $1K -0.3% 0.00% ABS-MBS
3839 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31389TBT8 Feb 2026 1,350 -56 $1K -4.4% 0.00% ABS-MBS
3840 FREDDIE MAC GOLD 31298WFA8 Feb 2026 1,328 -63 $1K -4.8% 0.00% ABS-MBS
3841 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 17332HAL9 Feb 2026 11,849,788 -315,110 $1K -2.6% 0.00% ABS-CBDO
3842 Fannie Mae 31359TCU0 Feb 2026 1,061 -358 $1K -25.4% 0.00% ABS-CBDO
3843 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403AZL2 Feb 2026 1,019 -42 $1K -4.4% 0.00% ABS-MBS
3844 Freddie Mac 31283HR72 Feb 2026 862 -483 $912 -35.3% 0.00% ABS-MBS
3845 Fannie Mae 31374TSC4 Feb 2026 874 -135 $893 -13.7% 0.00% ABS-MBS
3846 Fannie Mae 31371HLV8 Feb 2026 749 -93 $792 -10.2% 0.00% ABS-MBS
3847 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385XNK9 Feb 2026 785 -199 $789 -20.4% 0.00% ABS-MBS
3848 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31391BGY7 Feb 2026 710 -50 $725 -6.8% 0.00% ABS-MBS
3849 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385JMR6 Feb 2026 658 -28 $696 -3.2% 0.00% ABS-MBS
3850 FHLMC Multifamily Structured Pass Through Certs. 3137BRQL2 Feb 2026 1,373,376 -430,877 $558 -89.9% 0.00% ABS-MBS
3851 Fannie Mae Pool 31388QVY2 Feb 2026 350 -23 $350 -6.8% 0.00% ABS-MBS
3852 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31365EJY0 Feb 2026 349 -133 $349 -27.7% 0.00% ABS-MBS
3853 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H04 38376RT63 Feb 2026 262 -12 $259 -5.3% 0.00% ABS-CBDO
3854 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371FQS4 Feb 2026 176 -118 $177 -40.3% 0.00% ABS-MBS
3855 Freddie Mac 31292GW36 Feb 2026 156 -20 $165 -10.4% 0.00% ABS-MBS
3856 Fannie Mae 31371F3Z3 Feb 2026 137 -92 $138 -40.2% 0.00% ABS-MBS
3857 DIGICEL GROUP HOLDINGS 25381HAM0 Feb 2026 17,820 — $118 +0.0% 0.00% DBT
3858 Government National Mortgage Association 38375BWA6 Feb 2026 101 +1 $102 +1.4% 0.00% ABS-MBS
3859 Government National Mortgage Association 38375BWC2 Feb 2026 90 +1 $91 +1.4% 0.00% ABS-MBS
3860 Fannie Mae 31371HNP9 Feb 2026 28 -6 $30 -15.7% 0.00% ABS-MBS
3861 Prairie Provident Resources Inc 73965Q888 Feb 2026 58 — $23 +29.3% 0.00% EC
3862 CFCRE Commercial Mortgage Trust 12531YAQ1 Feb 2026 399,346 -11,469,661 $19 -98.7% 0.00% ABS-MBS
3863 FANNIE MAE FNMA_12-17 3136A4D48 Feb 2026 4,096 -24,224 $13 -91.2% 0.00% ABS-CBDO
3864 DSG TOPCO INC 000000000 Feb 2026 101,455 NEW $0 — 0.00% DE
3865 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-7549 — -0.00% DFE
3866 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $-8195 — -0.00% DFE
3867 Eurex Deutschland 000000000 Feb 2026 -22 NEW $-15092 — -0.00% DIR
3868 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $-24217 — -0.00% DFE
3869 JPMorgan Chase Bank NA 000000000 Feb 2026 -129,607,000 NEW $-27630 — -0.00% DIR
3870 Chicago Mercantile Exchange 000000000 Feb 2026 950,000 NEW $-29713 — -0.00% DIR
3871 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $-33671 — -0.00% DFE
3872 Chicago Mercantile Exchange 000000000 Feb 2026 1,600,000 NEW $-38922 — -0.00% DIR
3873 ASX Clear (Futures) 000000000 Feb 2026 -170 NEW $-48671 — -0.00% DIR
3874 JPMorgan Chase Bank NA 000000000 Feb 2026 -90,235,000 NEW $-78270 — -0.00% DIR
3875 Chicago Board of Trade 000000000 Feb 2026 -80 NEW $-89388 — -0.00% DIR
3876 JPMorgan Chase Bank NA 000000000 Feb 2026 -129,607,000 NEW $-92629 — -0.00% DIR
3877 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 -50 NEW $-115416 — -0.00% DIR
3878 Eurex Deutschland 000000000 Feb 2026 -176 NEW $-116349 — -0.00% DIR
3879 Chicago Board of Trade 000000000 Feb 2026 -127 NEW $-151157 — -0.00% DIR
3880 JPMorgan Chase Bank NA 000000000 Feb 2026 -90,235,000 NEW $-192913 — -0.00% DIR
3881 ASX Clear (Futures) 000000000 Feb 2026 -340 NEW $-276021 — -0.00% DIR
3882 Chicago Board of Trade 000000000 Feb 2026 -681 NEW $-719114 — -0.01% DIR
3883 Goldman Sachs & Co. LLC 000000000 Feb 2026 1 NEW $-739592 — -0.01% DFE
3884 Goldman Sachs & Co. LLC 000000000 Feb 2026 1 NEW $-1131696 — -0.01% DFE
3885 JPMorgan Securities LLC 000000000 Feb 2026 37,895,000 NEW $-1313509 — -0.01% DIR
3886 JPMorgan Securities LLC 000000000 Feb 2026 25,535,000 NEW $-1850021 — -0.02% DIR
3887 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-2277291 — -0.02% DFE
✕ United States Treasury 91282CQD6 — 169,380,000 SOLD $169.2M — — —
✕ UMBS, TBA 01F032633 — 174,402,000 SOLD $164.3M — — —
✕ United States Treasury 91282CQB0 — 129,467,200 SOLD $129.4M — — —
✕ UMBS, TBA 01F042632 — 122,930,000 SOLD $121.6M — — —
✕ UMBS, TBA 01F040636 — 92,700,000 SOLD $90.1M — — —
✕ United States Treasury 91282CPJ4 — 84,760,000 SOLD $85.1M — — —
✕ United States Treasury 91282CPW5 — 80,403,000 SOLD $81.2M — — —
✕ UMBS, TBA 01F050635 — 72,828,000 SOLD $73.2M — — —
✕ Government National Mortgage Association 21H042638 — 53,550,000 SOLD $52.9M — — —
✕ UMBS, TBA 01F052631 — 52,075,000 SOLD $52.9M — — —
✕ United States Treasury 91282CQA2 — 44,069,700 SOLD $44.2M — — —
✕ Government National Mortgage Association 21H022630 — 48,175,000 SOLD $42.5M — — —
✕ United States Treasury 912810UQ9 — 36,590,000 SOLD $36.8M — — —
✕ UMBS, TBA 01F050643 — 36,500,000 SOLD $36.6M — — —
✕ United States Treasury 91282CPT2 — 35,805,000 SOLD $35.9M — — —
✕ Government National Mortgage Association 21H032647 — 34,700,000 SOLD $32.5M — — —
✕ Elevation CLO Ltd 28623MAS8 — 30,000,000 SOLD $30.0M — — —
✕ Government National Mortgage Association 21H050631 — 29,481,000 SOLD $29.6M — — —
✕ Fannie Mae 31418DV82 — 26,779,748 SOLD $23.4M — — —
✕ UMBS, TBA 01F040651 — 23,725,000 SOLD $23.0M — — —
✕ United States Treasury 912810TF5 — 28,265,000 SOLD $21.5M — — —
✕ CQS US CLO Ltd 223929AA8 — 20,000,000 SOLD $20.0M — — —
✕ UMBS, TBA 01F020638 — 23,825,000 SOLD $19.7M — — —
✕ Freddie Mac 3132DWBP7 — 22,979,483 SOLD $19.2M — — —
✕ Fannie Mae 31418DWQ1 — 23,099,687 SOLD $18.4M — — —
✕ UMBS, TBA 01F030637 — 18,950,000 SOLD $17.1M — — —
✕ MP Clo VIII, LTD 62481WAL1 — 16,100,000 SOLD $16.1M — — —
✕ Government National Mortgage Association 21H040632 — 16,350,000 SOLD $15.7M — — —
✕ Tikehau US CLO Ltd 88676NAQ0 — 15,000,000 SOLD $15.0M — — —
✕ Freddie Mac 3132DWBJ1 — 16,175,850 SOLD $14.1M — — —
✕ Barclays Commercial Mortgage Securities LLC 05491LAA6 — 13,500,000 SOLD $13.3M — — —
✕ UMBS, TBA 01F040644 — 13,200,000 SOLD $12.8M — — —
✕ ELI LILLY & CO 532457DD7 — 12,370,000 SOLD $12.6M — — —
✕ JPMORGAN CHASE & CO 46647PCB0 — 12,650,000 SOLD $12.6M — — —
✕ Government National Mortgage Association 21H052637 — 11,975,000 SOLD $12.1M — — —
✕ Fannie Mae 31418DYY2 — 13,780,807 SOLD $12.0M — — —
✕ Fannie Mae 31418DYB2 — 13,197,115 SOLD $11.0M — — —
✕ GOLDMAN SACHS GROUP INC 38141GYA6 — 10,839,000 SOLD $10.8M — — —
✕ PHILIP MORRIS INTL INC 718172DE6 — 10,000,000 SOLD $10.7M — — —
✕ Fannie Mae 31418DZW5 — 11,562,274 SOLD $10.1M — — —
✕ AMAZON.COM INC 023135CV6 — 9,629,000 SOLD $9.7M — — —
✕ Freddie Mac 3132DWMX8 — 9,365,016 SOLD $9.4M — — —
✕ CIM Trust 12569RAB4 — 9,231,939 SOLD $9.3M — — —
✕ Park Avenue Institutional Advisers CLO 70015QAL2 — 7,900,000 SOLD $7.9M — — —
✕ CIM Trust 12570GAB5 — 8,002,044 SOLD $7.8M — — —
✕ KBC GROUP NV 48241FAE4 — 7,635,000 SOLD $7.7M — — —
✕ Freddie Mac 3133USKS9 — 8,796,727 SOLD $7.6M — — —
✕ CD Commercial Mortgage Trust 12514MBB0 — 6,960,799 SOLD $6.9M — — —
✕ TORONTO-DOMINION BANK 89115KAM2 — 6,739,000 SOLD $6.8M — — —
✕ Government National Mortgage Association 21H060630 — 6,675,000 SOLD $6.8M — — —
✕ BXHPP Trust 05609JAA0 — 7,000,000 SOLD $6.7M — — —
✕ ELEVANCE HEALTH INC 036752BH5 — 6,235,000 SOLD $6.2M — — —
✕ Fannie Mae 31418DYX4 — 7,386,486 SOLD $6.2M — — —
✕ Government National Mortgage Association 36179V4U1 — 6,818,991 SOLD $5.8M — — —
✕ OVINTIV INC 69047QAB8 — 5,424,000 SOLD $5.6M — — —
✕ Fannie Mae 31418D2M3 — 6,285,512 SOLD $5.5M — — —
✕ UMBS, TBA 01F022634 — 6,300,000 SOLD $5.5M — — —
✕ ALPHABET INC 02079KBP1 — 5,290,000 SOLD $5.4M — — —
✕ Freddie Mac 3133AT4E8 — 6,117,322 SOLD $5.4M — — —
✕ ANALOG DEVICES INC 032654BD6 — 5,315,000 SOLD $5.4M — — —
✕ NEW YORK LIFE GLOBAL FDG 64952WFG3 — 5,005,000 SOLD $5.2M — — —
✕ Affirm Master Trust 00833BAN8 — 5,100,000 SOLD $5.1M — — —
✕ FHLMC Multifamily Structured Pass Through Certs. 3137BQYS0 — 5,038,695 SOLD $5.0M — — —
✕ SCG Hotel Issuer Inc 78398JAA2 — 5,000,000 SOLD $5.0M — — —
✕ BDS Ltd 05556XAA2 — 5,000,000 SOLD $5.0M — — —
✕ TYCO ELECTRONICS GROUP S 902133BA4 — 4,870,000 SOLD $5.0M — — —
✕ NATWEST MARKETS PLC 63906YAM0 — 4,870,000 SOLD $5.0M — — —
✕ SVENSKA HANDELSBANKEN AB 86959LAS2 — 4,840,000 SOLD $4.9M — — —
✕ VIRGINIA ELEC & POWER CO 927804GW8 — 4,975,000 SOLD $4.9M — — —
✕ JP Morgan Chase Commercial Mortgage Sec Trust 48128KAU5 — 4,872,000 SOLD $4.8M — — —
✕ ANZ NEW ZEALAND INTL/LDN 00182EBU2 — 4,595,000 SOLD $4.8M — — —
✕ GLP CAPITAL LP / FIN II 361841AX7 — 4,755,000 SOLD $4.8M — — —
✕ BNP PARIBAS 09659W3E2 — 4,730,000 SOLD $4.8M — — —
✕ Government National Mortgage Association 36179V4V9 — 5,225,740 SOLD $4.6M — — —
✕ UMBS, TBA 01F060642 — 4,500,000 SOLD $4.6M — — —
✕ ALPHABET INC 02079KBK2 — 4,553,000 SOLD $4.6M — — —
✕ PRICOA GLOBAL FUNDING 1 74153WCY3 — 4,525,000 SOLD $4.6M — — —
✕ BX Trust 05594LAA2 — 4,446,014 SOLD $4.5M — — —
✕ BARCLAYS PLC 06738EDK8 — 4,425,000 SOLD $4.4M — — —
✕ ENTERGY CORP 29364GAS2 — 4,315,000 SOLD $4.4M — — —
✕ Fannie Mae 31418DTR3 — 4,960,305 SOLD $4.3M — — —
✕ BX Trust 12433CAA3 — 4,336,256 SOLD $4.3M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 59319CAA3 — 4,250,000 SOLD $4.3M — — —
✕ Westlake Automobile Receivables Trust 96041KAF1 — 4,200,000 SOLD $4.3M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TNT8 — 4,130,000 SOLD $4.2M — — —
✕ GOLDMAN SACHS BANK USA 38151LAG5 — 4,165,000 SOLD $4.2M — — —
✕ PUBLIC SERVICE OKLAHOMA 744533BR0 — 4,035,000 SOLD $4.1M — — —
✕ BSTN Commercial Mortgage Trust 05594GAA3 — 4,000,000 SOLD $4.1M — — —
✕ CENTENE CORP 15135BAR2 — 4,010,000 SOLD $4.0M — — —
✕ US BANCORP 91159HJW1 — 3,906,000 SOLD $4.0M — — —
✕ METLIFE INC 59156RCR7 — 3,960,000 SOLD $3.9M — — —
✕ BROOKFIELD ASSET MANAGEM 113004AB1 — 3,867,000 SOLD $3.9M — — —
✕ MERCK & CO INC 58933YCB9 — 3,905,000 SOLD $3.9M — — —
✕ Freddie Mac 3132DWBQ5 — 4,402,809 SOLD $3.8M — — —
✕ SMRT 78457JAL6 — 3,850,000 SOLD $3.8M — — —
✕ DOMINION ENERGY INC 25746UDY2 — 3,775,000 SOLD $3.8M — — —
✕ Affirm Inc 00833QAB1 — 3,811,037 SOLD $3.8M — — —
✕ JEFFERIES FIN GROUP INC 47233WBM0 — 3,660,000 SOLD $3.8M — — —
✕ Bain Capital Credit CLO, Limited 056920AA9 — 3,750,000 SOLD $3.8M — — —
✕ SUMITOMO MITSUI TR BK LT 86563VBP3 — 3,575,000 SOLD $3.6M — — —
✕ Fannie Mae 31418ES68 — 3,493,268 SOLD $3.6M — — —
✕ Fannie Mae 31418FE29 — 3,479,828 SOLD $3.5M — — —
✕ BOARDWALK PIPELINES LP 096630AL2 — 3,430,000 SOLD $3.5M — — —
✕ PIEDMONT NATURAL GAS CO 720186AR6 — 3,400,000 SOLD $3.5M — — —
✕ WELLS FARGO & COMPANY 95000U4F7 — 3,480,000 SOLD $3.4M — — —
✕ IDAHO POWER CO 45138LBM4 — 3,406,000 SOLD $3.4M — — —
✕ ENERGY TRANSFER LP 29273VBL3 — 3,370,000 SOLD $3.4M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 345340AA1 — 3,415,000 SOLD $3.4M — — —
✕ BX Trust 05613QAA8 — 3,357,130 SOLD $3.4M — — —
✕ IP 2025-IP Mortgage Trust 449843AA9 — 3,250,000 SOLD $3.3M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 3,063,000 SOLD $3.3M — — —
✕ City of New York NY 64966HYM6 — 3,100,000 SOLD $3.3M — — —
✕ Arbor Realty Collateralized Loan Obligation Ltd 03880RAJ8 — 3,250,000 SOLD $3.3M — — —
✕ WILLIAMS COMPANIES INC 969457CH1 — 3,250,000 SOLD $3.3M — — —
✕ Wells Fargo Commercial Mortgage Trust 95002EBB2 — 3,407,709 SOLD $3.2M — — —
✕ BARNABAS HEALTH INC 06769QAA8 — 3,200,000 SOLD $3.2M — — —
✕ Mercury Financial Credit Card Master Trust 58940BAZ9 — 3,155,000 SOLD $3.2M — — —
✕ BX Trust 123910AA9 — 3,136,500 SOLD $3.1M — — —
✕ Wind River CLO Ltd 97317AAA9 — 3,100,000 SOLD $3.1M — — —
✕ United States Treasury 912810SZ2 — 5,160,000 SOLD $3.1M — — —
✕ WILLIAMS COMPANIES INC 969457CW8 — 3,036,000 SOLD $3.1M — — —
✕ ALEXANDRIA REAL ESTATE E 015271BF5 — 3,035,000 SOLD $3.0M — — —
✕ FRONTIER COMMUNICATIONS 35906ABF4 — 3,025,000 SOLD $3.0M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55287KAA1 — 3,000,000 SOLD $3.0M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55416AAA7 — 3,000,000 SOLD $3.0M — — —
✕ DOMINICAN REPUBLIC 25714PFB9 — 2,800,000 SOLD $3.0M — — —
✕ EQUINOR ASA 29446MAP7 — 2,965,000 SOLD $3.0M — — —
✕ Morgan Stanley BAML Trust 61766NBB0 — 3,010,000 SOLD $3.0M — — —
✕ AMERICAN HONDA FINANCE 02665WGS4 — 2,945,000 SOLD $3.0M — — —
✕ Wells Fargo Commercial Mortgage Trust 95000LBE2 — 3,005,000 SOLD $3.0M — — —
✕ DAIMLER TRUCK FINAN NA 233853BF6 — 2,825,000 SOLD $3.0M — — —
✕ X.AI LLC/X.AI CO ISSUER 983984AA3 — 2,600,000 SOLD $3.0M — — —
✕ CSAIL Commercial Mortgage Trust 12596WAC8 — 3,000,000 SOLD $2.9M — — —
✕ INDIANA MICHIGAN POWER 454889AW6 — 2,915,000 SOLD $2.9M — — —
✕ Apidos CLO Ltd 03759CAX8 — 2,900,000 SOLD $2.9M — — —
✕ OneMain Direct Auto Receivables Trust 68267EAD6 — 2,900,000 SOLD $2.9M — — —
✕ SUMITOMO MITSUI FINL GRP 86562MEF3 — 2,860,000 SOLD $2.9M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55287HAA8 — 2,850,000 SOLD $2.9M — — —
✕ THERMO FISHER SCIENTIFIC 883556DJ8 — 2,792,000 SOLD $2.8M — — —
✕ SYSCO CORPORATION 871829BW6 — 2,793,000 SOLD $2.8M — — —
✕ US BANCORP 91159HJY7 — 2,762,000 SOLD $2.8M — — —
✕ BANK OF NY MELLON CORP 06406RBQ9 — 2,770,000 SOLD $2.8M — — —
✕ Colombia Government International Bonds 195325EL5 — 2,584,000 SOLD $2.8M — — —
✕ COMMONWEALTH BK AUSTR NY 20271RAV2 — 2,715,000 SOLD $2.8M — — —
✕ KKR & CO INC 48251WAB0 — 2,778,000 SOLD $2.7M — — —
✕ COOPERATIEVE RABOBANK UA 74977RDU5 — 2,578,000 SOLD $2.7M — — —
✕ PACIFIC GAS & ELECTRIC 694308JM0 — 2,723,000 SOLD $2.7M — — —
✕ MORGAN STANLEY 61772BAB9 — 2,738,000 SOLD $2.7M — — —
✕ PUB SVC NEW HAMP 744538AH2 — 2,665,000 SOLD $2.7M — — —
✕ Barclays Commercial Mortgage Securities LLC 05491LAG3 — 2,790,000 SOLD $2.7M — — —
✕ HP ENTERPRISE CO 42824CCA5 — 2,680,000 SOLD $2.7M — — —
✕ Fannie Mae 3140XTDK4 — 3,060,608 SOLD $2.7M — — —
✕ MERCK & CO INC 58933YBS3 — 2,580,000 SOLD $2.6M — — —
✕ DOW CHEMICAL CO/THE 260543DN0 — 2,629,000 SOLD $2.6M — — —
✕ Government National Mortgage Association 36179VZQ6 — 3,061,224 SOLD $2.6M — — —
✕ HSBC HOLDINGS PLC 404280FG9 — 2,537,000 SOLD $2.6M — — —
✕ LV Trust 50245XAA5 — 2,500,000 SOLD $2.6M — — —
✕ VERTIV HOLDINGS CO 92537NAC2 — 2,550,000 SOLD $2.6M — — —
✕ BMD2 Re-REMIC Trust 055631EU5 — 2,821,000 SOLD $2.5M — — —
✕ Greystone Commercial Real Estate Notes 39810MAA7 — 2,500,000 SOLD $2.5M — — —
✕ Social Professional Loan Program LLC 83404RAC2 — 2,541,092 SOLD $2.5M — — —
✕ PRINCIPAL LFE GLB FND II 74256LFA2 — 2,445,000 SOLD $2.5M — — —
✕ DELL INT LLC / EMC CORP 24703DBT7 — 2,438,000 SOLD $2.5M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971XQZ4 — 3,000,000 SOLD $2.4M — — —
✕ PLAINS ALL AMER PIPELINE 72650RBS0 — 2,385,000 SOLD $2.4M — — —
✕ AMCOR FLEXIBLES NORTH AM 02344AAF5 — 2,385,000 SOLD $2.4M — — —
✕ Fannie Mae 31418DWS7 — 2,700,291 SOLD $2.4M — — —
✕ EXXON MOBIL CORPORATION 30231GAW2 — 2,755,000 SOLD $2.3M — — —
✕ ABBVIE INC 00287YBX6 — 2,358,000 SOLD $2.3M — — —
✕ VERISK ANALYTICS INC 92345YAP1 — 2,284,000 SOLD $2.3M — — —
✕ FED CAISSES DESJARDINS 31429KAK9 — 2,210,000 SOLD $2.3M — — —
✕ Morgan Stanley BAML Trust 61767EAE4 — 2,285,000 SOLD $2.3M — — —
✕ MORGAN STANLEY 61747YFU4 — 2,229,000 SOLD $2.3M — — —
✕ FERRELLGAS LP/FERRELLGAS 315289AC2 — 2,310,000 SOLD $2.2M — — —
✕ MITSUBISHI UFJ FIN GRP 606822DT8 — 2,188,000 SOLD $2.2M — — —
✕ REINSURANCE GRP OF AMER 759351AV1 — 2,180,000 SOLD $2.2M — — —
✕ HERSHEY COMPANY 427866BM9 — 2,075,000 SOLD $2.2M — — —
✕ ROMANIA 77586RAV2 — 2,122,000 SOLD $2.1M — — —
✕ AMERICAN ELECTRIC POWER 02557TAF6 — 2,105,000 SOLD $2.1M — — —
✕ BANK OF NEW ZEALAND 06407EAE5 — 2,140,000 SOLD $2.1M — — —
✕ ENTERGY LOUISIANA LLC 29364WBR8 — 2,096,000 SOLD $2.1M — — —
✕ SMURFIT KAPPA TREASURY 83272GAD3 — 2,025,000 SOLD $2.1M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAB8 — 2,075,000 SOLD $2.1M — — —
✕ BURLINGTN NORTH SANTA FE 12189LBN0 — 2,055,000 SOLD $2.1M — — —
✕ MetroNet Infrastructure Issuer LLC 59170JAX6 — 2,015,000 SOLD $2.1M — — —
✕ HPS CORPORATE LENDING FU 40440VAH8 — 2,051,000 SOLD $2.1M — — —
✕ CENCORA INC 03073EBF1 — 2,035,000 SOLD $2.0M — — —
✕ PLAINS ALL AMER PIPELINE 72650RBA9 — 2,185,000 SOLD $2.0M — — —
✕ REPUBLIC OF SOUTH AFRICA 836205BF0 — 1,875,000 SOLD $2.0M — — —
✕ BANK OF AMERICA CORP 06051GFU8 — 2,000,000 SOLD $2.0M — — —
✕ MTN Commercial Mortgage Trust 2022-LPFL 62475WAA3 — 2,000,000 SOLD $2.0M — — —
✕ Flexential Issuer, LLC 33938MAA7 — 2,021,029 SOLD $2.0M — — —
✕ BX Trust 12434GAA3 — 1,965,017 SOLD $2.0M — — —
✕ Government National Mortgage Association 36179WBY3 — 2,204,642 SOLD $1.9M — — —
✕ CME GROUP INC 12572QAL9 — 1,906,000 SOLD $1.9M — — —
✕ HPS CORPORATE LENDING FU 40440VAS4 — 1,970,000 SOLD $1.9M — — —
✕ TOYOTA MOTOR CORP 892331AU3 — 1,842,000 SOLD $1.9M — — —
✕ FIFTH THIRD BANCORP 316773DP2 — 1,869,000 SOLD $1.9M — — —
✕ JOHN DEERE CAPITAL CORP 24422EWZ8 — 1,810,000 SOLD $1.9M — — —
✕ ENTERGY LOUISIANA LLC 29364WAY4 — 1,876,000 SOLD $1.9M — — —
✕ BLUE OWL CAPITAL CORP II 69121DAD2 — 1,805,000 SOLD $1.8M — — —
✕ AT&T INC 00206RNC2 — 1,811,000 SOLD $1.8M — — —
✕ HUMANA INC 444859CD2 — 1,775,000 SOLD $1.8M — — —
✕ ILLUMINA INC 452327AR0 — 1,780,000 SOLD $1.8M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ADZ7 — 1,790,000 SOLD $1.8M — — —
✕ FRONTIER COMMUNICATIONS 35908MAA8 — 1,775,000 SOLD $1.8M — — —
✕ B&G FOODS INC 05508WAC9 — 1,825,000 SOLD $1.8M — — —
✕ ESSENTIAL PROPERTIES LP 29670VAB5 — 1,740,000 SOLD $1.8M — — —
✕ GENERAL MOTORS FINL CO 37045XBG0 — 1,759,000 SOLD $1.8M — — —
✕ Compass Datacenters Issuer II, LLC 20469AAD1 — 1,745,000 SOLD $1.8M — — —
✕ AVOLON HOLDINGS FNDG LTD 05401ABE0 — 1,755,000 SOLD $1.8M — — —
✕ REPUBLIC OF GUATEMALA 401494AY5 — 1,650,000 SOLD $1.7M — — —
✕ BANK OF AMERICA CORP 06051GMD8 — 1,663,000 SOLD $1.7M — — —
✕ JPMORGAN CHASE & CO 46647PFJ0 — 1,682,000 SOLD $1.7M — — —
✕ PROLOGIS TARGETED US 74350LAD6 — 1,685,000 SOLD $1.7M — — —
✕ CISCO SYSTEMS INC 17275RBY7 — 1,603,000 SOLD $1.7M — — —
✕ MARRIOTT INTERNATIONAL 571903BX0 — 1,622,000 SOLD $1.7M — — —
✕ Wells Fargo Commercial Mortgage Trust 95001ABH8 — 1,690,000 SOLD $1.6M — — —
✕ ROCHE HOLDINGS INC 771196CG5 — 1,526,000 SOLD $1.6M — — —
✕ ADOBE INC 00724PAJ8 — 1,569,000 SOLD $1.6M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAA1 — 1,600,000 SOLD $1.6M — — —
✕ BNP PARIBAS 09659W2Z6 — 1,555,000 SOLD $1.6M — — —
✕ PPG INDUSTRIES INC 693506BY2 — 1,567,000 SOLD $1.6M — — —
✕ JOHN DEERE CAPITAL CORP 24422EXN4 — 1,490,000 SOLD $1.6M — — —
✕ ASTRAZENECA FINANCE LLC 04636NAM5 — 1,483,000 SOLD $1.5M — — —
✕ NEW YORK LIFE GLOBAL FDG 64952WFP3 — 1,530,000 SOLD $1.5M — — —
✕ HESS CORP 42809HAG2 — 1,481,000 SOLD $1.5M — — —
✕ JPMDB Commercial Mortgage Securities Trust 46648KAU0 — 1,500,000 SOLD $1.5M — — —
✕ HP ENTERPRISE CO 42824CBU2 — 1,456,000 SOLD $1.5M — — —
✕ VENTURE GLOBAL LNG INC 92332YAD3 — 1,389,000 SOLD $1.5M — — —
✕ BROOKFIELD ASSET MANAGEM 113004AC9 — 1,478,000 SOLD $1.5M — — —
✕ COMISION FEDERAL DE ELEC 200447AN0 — 1,425,000 SOLD $1.5M — — —
✕ NUCOR CORP 670346BA2 — 1,405,000 SOLD $1.5M — — —
✕ SEQUOIA MORTGAGE TRUST SEMT_19-2 81746YCC6 — 1,472,483 SOLD $1.4M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 1,435,000 SOLD $1.4M — — —
✕ SUMITOMO MITSUI FINL GRP 86562MDN7 — 1,349,000 SOLD $1.4M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EF8 — 1,301,000 SOLD $1.4M — — —
✕ AMERICAN HOMES 4 RENT 02666TAG2 — 1,353,000 SOLD $1.4M — — —
✕ BANK OF AMERICA CORP 060505GR9 — 1,375,000 SOLD $1.4M — — —
✕ ING GROEP NV 456837BQ5 — 1,355,000 SOLD $1.4M — — —
✕ ALPHABET INC 02079KAL1 — 1,357,000 SOLD $1.4M — — —
✕ WESTPAC NEW ZEALAND LTD 96122FAB3 — 1,331,000 SOLD $1.3M — — —
✕ NATIONAL RURAL UTIL COOP 637432NK7 — 1,312,000 SOLD $1.3M — — —
✕ California Health Facilities Financing Authority 13032UB31 — 1,740,000 SOLD $1.3M — — —
✕ SLM Student Loan Trust 78447KAC6 — 1,335,560 SOLD $1.3M — — —
✕ THERMO FISHER SCIENTIFIC 883556DH2 — 1,275,000 SOLD $1.3M — — —
✕ VERIZON COMMUNICATIONS 92343VHG2 — 1,270,000 SOLD $1.3M — — —
✕ STANDARD CHARTERED PLC 85325C2P6 — 1,270,000 SOLD $1.3M — — —
✕ GLOBAL PAYMENTS INC 37940XAE2 — 1,250,000 SOLD $1.2M — — —
✕ MSD INVESTMENT CORP 55354LAA7 — 1,245,000 SOLD $1.2M — — —
✕ SUMITOMO MITSUI TR BK LT 86563VCL1 — 1,241,000 SOLD $1.2M — — —
✕ ARES CAPITAL CORP 04010LBM4 — 1,255,000 SOLD $1.2M — — —
✕ BANK OF AMERICA CORP 06051GMQ9 — 1,174,000 SOLD $1.2M — — —
✕ GLAXOSMITHKLINE CAP INC 377372AQ0 — 1,199,000 SOLD $1.2M — — —
✕ MUTUAL OF OMAHA GLOBAL 62829D2F6 — 1,190,000 SOLD $1.2M — — —
✕ LPL HOLDINGS INC 50212YAL8 — 1,194,000 SOLD $1.2M — — —
✕ MPLX LP 55336VBQ2 — 1,303,000 SOLD $1.2M — — —
✕ JPMORGAN CHASE & CO 46647PCJ3 — 1,272,000 SOLD $1.2M — — —
✕ EASTMAN CHEMICAL CO 277432AZ3 — 1,185,000 SOLD $1.2M — — —
✕ Colombia Government International Bonds 195325EQ4 — 1,150,000 SOLD $1.2M — — —
✕ Compass Datacenters Issuer III, LLC 20469BAA5 — 1,195,000 SOLD $1.2M — — —
✕ TOTALENERGI CAP USA LLC 89158TAC3 — 1,195,000 SOLD $1.2M — — —
✕ CASSA DEPOSITI E PRESTIT 147918AB2 — 1,200,000 SOLD $1.2M — — —
✕ TOTALENERGI CAP USA LLC 89158TAB5 — 1,185,000 SOLD $1.2M — — —
✕ HCA INC 404119BT5 — 1,169,000 SOLD $1.2M — — —
✕ NUCOR CORP 670346AP0 — 1,167,000 SOLD $1.2M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TMS1 — 1,153,000 SOLD $1.2M — — —
✕ IBM INTERNAT CAPITAL 449276AD6 — 1,123,000 SOLD $1.1M — — —
✕ MCKESSON CORP 581557BY0 — 1,087,000 SOLD $1.1M — — —
✕ VIRGINIA ELEC & POWER CO 927804FX7 — 1,125,000 SOLD $1.1M — — —
✕ ABBVIE INC 00287YAR0 — 1,131,000 SOLD $1.1M — — —
✕ Freddie Mac 3132DWBH5 — 1,342,374 SOLD $1.1M — — —
✕ GENERAL MOTORS FINL CO 37045XDE3 — 1,229,000 SOLD $1.1M — — —
✕ NETFLIX INC 64110LAT3 — 1,062,000 SOLD $1.1M — — —
✕ VMWARE LLC 928563AJ4 — 1,122,000 SOLD $1.1M — — —
✕ Freddie Mac 3132WGY27 — 1,186,340 SOLD $1.1M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 1,019,000 SOLD $1.1M — — —
✕ Bridgecrest Lending Auto Securitization Trust 10805MAC1 — 1,084,169 SOLD $1.1M — — —
✕ Fannie Mae 31418DQH8 — 1,232,934 SOLD $1.1M — — —
✕ T-MOBILE USA INC 87264ADT9 — 1,028,000 SOLD $1.1M — — —
✕ CISCO SYSTEMS INC 17275RBS0 — 1,007,000 SOLD $1.0M — — —
✕ JOHN DEERE CAPITAL CORP 24422EXX2 — 1,023,000 SOLD $1.0M — — —
✕ OneMain Direct Auto Receivables Trust 68267EAB0 — 1,033,326 SOLD $1.0M — — —
✕ MARATHON PETROLEUM CORP 56585ABL5 — 973,000 SOLD $1.0M — — —
✕ INTUIT INC 46124HAG1 — 985,000 SOLD $1.0M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122EK0 — 1,019,000 SOLD $1.0M — — —
✕ PRM Trust 74277DAA0 — 1,000,000 SOLD $1.0M — — —
✕ BP CAP MARKETS AMERICA 10373QCA6 — 951,000 SOLD $1.0M — — —
✕ SEALED AIR/SEALED AIR US 812127AB4 — 950,000 SOLD $1.0M — — —
✕ REGENCY CENTERS LP 75884RBF9 — 985,000 SOLD $1.0M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC51 — 949,000 SOLD $1.0M — — —
✕ GOLDMAN SACHS BANK USA 38151LAF7 — 960,000 SOLD $1.0M — — —
✕ ALTA EQUIPMENT GROUP 02128LAC0 — 1,010,000 SOLD $1.0M — — —
✕ ROYAL BANK OF CANADA 78017DAM0 — 929,000 SOLD $0.9M — — —
✕ CAMPBELLS COMPANY/THE 134429BN8 — 917,000 SOLD $0.9M — — —
✕ VERIZON COMMUNICATIONS 92343VCQ5 — 962,000 SOLD $0.9M — — —
✕ HP ENTERPRISE CO 42824CBW8 — 959,000 SOLD $0.9M — — —
✕ Arroyo Mortgage Trust 042855AC0 — 1,000,000 SOLD $0.9M — — —
✕ Barclays Commercial Mortgage Securities LLC 05491LAC2 — 900,000 SOLD $0.9M — — —
✕ LIGHTNING POWER LLC 53229KAA7 — 820,000 SOLD $0.9M — — —
✕ NATIONAL SECS CLEARING 637639AQ8 — 842,000 SOLD $0.9M — — —
✕ REPUBLIC OF GUATEMALA 401494AZ2 — 800,000 SOLD $0.9M — — —
✕ SOUTHWESTERN ELEC POWER 845437BS0 — 854,000 SOLD $0.9M — — —
✕ VENTURE GLOBAL PLAQUE 922966AE6 — 820,000 SOLD $0.9M — — —
✕ JOHN DEERE CAPITAL CORP 24422EXT1 — 816,000 SOLD $0.8M — — —
✕ ELI LILLY & CO 532457CY2 — 835,000 SOLD $0.8M — — —
✕ Wells Fargo Mortgage Backed Securities Trust 94989UBK6 — 901,353 SOLD $0.8M — — —
✕ MORGAN STANLEY 61747YFD2 — 791,000 SOLD $0.8M — — —
✕ CENCORA INC 03073EAU9 — 768,000 SOLD $0.8M — — —
✕ BERRY GLOBAL INC 085770AA3 — 782,000 SOLD $0.8M — — —
✕ NBN CO LTD 62878U2G6 — 704,000 SOLD $0.8M — — —
✕ TAKEDA PHARMACEUTICAL 874060BN5 — 750,000 SOLD $0.8M — — —
✕ NORTHWESTERN MUTUAL LIFE 668138AF7 — 698,000 SOLD $0.8M — — —
✕ Barclays Commercial Mortgage Securities LLC 05491LAE8 — 770,000 SOLD $0.7M — — —
✕ Freddie Mac 3132DWBB8 — 893,272 SOLD $0.7M — — —
✕ MORGAN STANLEY 61748UAF9 — 705,000 SOLD $0.7M — — —
✕ MCKESSON CORP 581557BV6 — 732,000 SOLD $0.7M — — —
✕ S&P GLOBAL INC 78409VBJ2 — 738,000 SOLD $0.7M — — —
✕ STAR PARENT INC 855170AA4 — 701,000 SOLD $0.7M — — —
✕ FIRSTENERGY PENN ELECTRI 708696CA5 — 688,000 SOLD $0.7M — — —
✕ 3M COMPANY 88579YBR1 — 662,000 SOLD $0.7M — — —
✕ JP Morgan Mortgage Trust 46649KAN5 — 741,347 SOLD $0.7M — — —
✕ ABBVIE INC 00287YBV0 — 687,000 SOLD $0.7M — — —
✕ Chesapeake Funding II LLC 165183CU6 — 680,218 SOLD $0.7M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCH6 — 688,000 SOLD $0.7M — — —
✕ AMERIGAS PART/FIN CORP 030981AP9 — 629,000 SOLD $0.7M — — —
✕ RYDER SYSTEM INC 78355HKY4 — 592,000 SOLD $0.7M — — —
✕ MARS INC 571676BB0 — 649,000 SOLD $0.7M — — —
✕ SEALED AIR CORP 81211KAZ3 — 667,000 SOLD $0.7M — — —
✕ MARRIOTT INTERNATIONAL 571903BS1 — 627,000 SOLD $0.7M — — —
✕ CATERPILLAR FINL SERVICE 14913UAU4 — 626,000 SOLD $0.6M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122EG9 — 615,000 SOLD $0.6M — — —
✕ CFCRE Commercial Mortgage Trust 12531YAN8 — 633,092 SOLD $0.6M — — —
✕ QUEST DIAGNOSTICS INC 74834LBG4 — 609,000 SOLD $0.6M — — —
✕ Santander Drive Auto Receivables Trust 80287DAE7 — 600,000 SOLD $0.6M — — —
✕ SOLVENTUM CORP 83444MAR2 — 582,000 SOLD $0.6M — — —
✕ PFIZER INVESTMENT ENTER 716973AE2 — 589,000 SOLD $0.6M — — —
✕ ABBVIE INC 00287YDY2 — 588,000 SOLD $0.6M — — —
✕ DISCOVERY HOLDINGS INC 55903VBW2 — 843,000 SOLD $0.6M — — —
✕ CORP FINANCIERA DE DESAR 21987DAE4 — 600,000 SOLD $0.6M — — —
✕ NBN CO LTD 62878U2A9 — 581,000 SOLD $0.6M — — —
✕ CALPINE LLC 131347CN4 — 575,000 SOLD $0.6M — — —
✕ MOLINA HEALTHCARE INC 60855RAM2 — 584,000 SOLD $0.6M — — —
✕ X Corp. 90184NAG3 — 562,201 SOLD $0.6M — — —
✕ KENVUE INC 49177JAF9 — 549,000 SOLD $0.6M — — —
✕ HOWMET AEROSPACE INC 443201AH1 — 550,000 SOLD $0.6M — — —
✕ RTX CORP 913017CW7 — 576,000 SOLD $0.5M — — —
✕ CENTENE CORP 15135BAT8 — 558,000 SOLD $0.5M — — —
✕ ROCHE HOLDINGS INC 771196CQ3 — 520,000 SOLD $0.5M — — —
✕ CVS HEALTH CORP 126650DT4 — 509,000 SOLD $0.5M — — —
✕ CHENIERE ENERGY PARTNERS 16411QAG6 — 517,000 SOLD $0.5M — — —
✕ JOHNSON & JOHNSON 478160CV4 — 490,000 SOLD $0.5M — — —
✕ AMERICAN HOMES 4 RENT 02666TAD9 — 755,000 SOLD $0.5M — — —
✕ WISCONSIN ELECTRIC POWER 976656CM8 — 529,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 21H050649 — 500,000 SOLD $0.5M — — —
✕ HUDSON PACIFIC PROPERTIE 44409MAC0 — 590,000 SOLD $0.5M — — —
✕ BANK OF AMERICA CORP 06051GHX0 — 508,000 SOLD $0.5M — — —
✕ EVERSOURCE ENERGY 30040WAX6 — 468,000 SOLD $0.5M — — —
✕ MONONGAHELA POWER CO 610202BR3 — 480,000 SOLD $0.5M — — —
✕ AMAZON.COM INC 023135BZ8 — 518,000 SOLD $0.5M — — —
✕ INGERSOLL RAND INC 45687VAA4 — 456,000 SOLD $0.5M — — —
✕ Vistra Operations Company LLC 88233FAK6 — 459,191 SOLD $0.5M — — —
✕ FLORIDA POWER & LIGHT CO 341081GP6 — 444,000 SOLD $0.5M — — —
✕ GEORGIA POWER CO 373334KS9 — 447,000 SOLD $0.5M — — —
✕ TransDigm Inc 89364MCF9 — 453,176 SOLD $0.5M — — —
✕ MARATHON PETROLEUM CORP 56585ABC5 — 449,000 SOLD $0.5M — — —
✕ CHARLES SCHWAB CORP 808513CJ2 — 418,000 SOLD $0.4M — — —
✕ AON NORTH AMERICA INC 03740MAA8 — 437,000 SOLD $0.4M — — —
✕ MPLX LP 55336VCA6 — 426,000 SOLD $0.4M — — —
✕ BORGWARNER INC 099724AQ9 — 411,000 SOLD $0.4M — — —
✕ MORGAN STANLEY 61747YEV3 — 406,000 SOLD $0.4M — — —
✕ MICHAELS COS INC/THE 55916AAB0 — 415,000 SOLD $0.4M — — —
✕ AUTOZONE INC 053332AT9 — 415,000 SOLD $0.4M — — —
✕ COMCAST CORP 20030NDN8 — 459,000 SOLD $0.4M — — —
✕ BOMBARDIER INC 097751BZ3 — 375,000 SOLD $0.4M — — —
✕ ALABAMA POWER CO 010392GB8 — 360,000 SOLD $0.4M — — —
✕ BRASKEM NETHERLANDS 10554TAD7 — 907,000 SOLD $0.4M — — —
✕ GMRF MORTGAGE ACQUISTION CO LLC GFMT_18-2 36418GBX1 — 384,940 SOLD $0.4M — — —
✕ SM ENERGY CO 097793AE3 — 375,000 SOLD $0.4M — — —
✕ HECLA MINING CO 422704AH9 — 374,000 SOLD $0.4M — — —
✕ T-MOBILE USA INC 87264ADZ5 — 368,000 SOLD $0.4M — — —
✕ TAKEDA PHARMACEUTICAL 874060BK1 — 350,000 SOLD $0.4M — — —
✕ WAMU Mortgage Pass-Through Certificates 92922FTB4 — 377,678 SOLD $0.4M — — —
✕ NORFOLK SOUTHERN CORP 655844CT3 — 320,000 SOLD $0.3M — — —
✕ CITIGROUP INC 172967MD0 — 375,000 SOLD $0.3M — — —
✕ MOLINA HEALTHCARE INC 60855RAN0 — 331,000 SOLD $0.3M — — —
✕ Citigroup Commercial Mortgage Trust 17323YAD1 — 329,838 SOLD $0.3M — — —
✕ BP CAP MARKETS AMERICA 10373QBV1 — 315,000 SOLD $0.3M — — —
✕ MPLX LP 55336VBX7 — 304,000 SOLD $0.3M — — —
✕ GOLUB CAPITAL BDC 38173MAE2 — 310,000 SOLD $0.3M — — —
✕ SM ENERGY CO 17888HAA1 — 300,000 SOLD $0.3M — — —
✕ JPMORGAN CHASE & CO 46647PEV4 — 289,000 SOLD $0.3M — — —
✕ BANK OF AMERICA CORP 06051GKP3 — 293,000 SOLD $0.3M — — —
✕ NSTAR ELECTRIC CO 67021CAV9 — 279,000 SOLD $0.3M — — —
✕ CHEMOURS CO 163851AJ7 — 285,000 SOLD $0.3M — — —
✕ UBS AG STAMFORD CT 22550L2G5 — 289,000 SOLD $0.3M — — —
✕ TRUIST FINANCIAL CORP 89788MAD4 — 265,000 SOLD $0.3M — — —
✕ DIAMONDBACK ENERGY INC 25278XAT6 — 330,000 SOLD $0.3M — — —
✕ MPLX LP 55336VBR0 — 260,000 SOLD $0.3M — — —
✕ ONT GAMING GTA/OTG CO-IS 68306MAA7 — 269,000 SOLD $0.3M — — —
✕ GATX CORP 361448BR3 — 247,000 SOLD $0.3M — — —
✕ BANK OF NY MELLON CORP 06406RCJ4 — 242,000 SOLD $0.3M — — —
✕ ENTERGY TEXAS INC 29365TAG9 — 239,000 SOLD $0.2M — — —
✕ X Corp. 90184NAK4 — 221,156 SOLD $0.2M — — —
✕ PROVINCE OF QUEBEC 74815HCA8 — 230,000 SOLD $0.2M — — —
✕ CARDINAL HEALTH INC 14149YBP2 — 210,000 SOLD $0.2M — — —
✕ United States Treasury 91282CNA5 — 209,500 SOLD $0.2M — — —
✕ INTEL CORP 458140BJ8 — 320,000 SOLD $0.2M — — —
✕ BP CAP MARKETS AMERICA 10373QBW9 — 185,000 SOLD $0.2M — — —
✕ COMCAST CORP 20030NBT7 — 220,000 SOLD $0.2M — — —
✕ REALTY INCOME CORP 756109BG8 — 150,000 SOLD $0.2M — — —
✕ DISCOVERY HOLDINGS INC 55903VBU6 — 218,000 SOLD $0.1M — — —
✕ WESTERN UNION CO/THE 959802AZ2 — 140,000 SOLD $0.1M — — —
✕ HCA INC 404119CW7 — 135,000 SOLD $0.1M — — —
✕ Carvana Auto Receivables Trust 14688EAC3 — 132,278 SOLD $0.1M — — —
✕ FMC CORP 302491AV7 — 205,000 SOLD $0.1M — — —
✕ WEYERHAEUSER CO 962166CC6 — 124,000 SOLD $0.1M — — —
✕ AT&T INC 00206RCP5 — 92,000 SOLD $0.1M — — —
✕ TRUIST FINANCIAL CORP 89788MAV4 — 83,000 SOLD $0.1M — — —
✕ Voya CLO Ltd 92915CAQ7 — 54,997 SOLD $0.1M — — —
✕ OSCAR US Funding Trust 68785AAD7 — 24,436 SOLD $0.0M — — —
✕ SBNA Auto Lease Trust 78414SAE4 — 19,872 SOLD $0.0M — — —
✕ FHLMC Multifamily Structured Pass Through Certs. 3137FMU83 — 9,278,478 SOLD $0.0M — — —
✕ Greywolf CLO Ltd 39809AAA6 — 12,265 SOLD $0.0M — — —
✕ Regional Management Issuance Trust 75907DAA5 — 4,591 SOLD $0.0M — — —
✕ Enterprise Fleet Financing LLC 29374FAB9 — 2,310 SOLD $0.0M — — —
✕ Enact Mortgage Insurance Corporation 89600HAC3 — 913 SOLD $0.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31388KFX5 — 299 SOLD $0.0M — — —
✕ FHLMC Multifamily Structured Pass Through Certs. 3137BPW39 — 420,592 SOLD $0.0M — — —