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Holdings (Monthly) Guide ↗

Multi-Manager Alternative Strategies Fund

· Columbia Funds Series Trust I
Monthly Holdings $661M AUM 1745 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 873 New 15 Added 225 Reduced 138 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 160,020,988 -93,104,373 $160.0M -36.8% 25.98% STIV
2 CARVANA CO 146869AN2 May 2026 5,863,000 NEW $6.1M — 0.99% DBT
3 MAXIM CRANE WORKS LLC 57779EAA6 May 2026 5,784,000 NEW $6.1M — 0.98% DBT
4 UMBS, TBA 01F032666 May 2026 6,225,000 NEW $5.7M — 0.92% ABS-MBS
5 EG GLOBAL FINANCE PLC 28228PAC5 May 2026 4,330,000 NEW $4.6M — 0.75% DBT
6 UMBS, TBA 01F050668 May 2026 4,625,000 NEW $4.5M — 0.74% ABS-MBS
7 United States Treasury 91282CQS3 May 2026 4,465,000 NEW $4.5M — 0.73% DBT
8 Government National Mortgage Association 21H040665 May 2026 4,275,000 NEW $4.0M — 0.65% ABS-MBS
9 ILLUMINATE BUYER/HLDG 45232TAA9 May 2026 3,912,000 NEW $3.9M — 0.63% DBT
10 UMBS, TBA 01F052664 May 2026 3,150,000 NEW $3.2M — 0.51% ABS-MBS
11 FREEDOM MORTGAGE HOLD 35641AAA6 May 2026 3,000,000 NEW $3.1M — 0.51% DBT
12 UMBS, TBA 01F040669 May 2026 3,300,000 NEW $3.1M — 0.50% ABS-MBS
13 RITHM CAPITAL CORP 64828TAB8 May 2026 3,017,000 NEW $3.0M — 0.49% DBT
14 KEHE DIST/FIN / NEXTWAVE 487526AC9 May 2026 2,500,000 NEW $2.6M — 0.42% DBT
15 NEW ENTERPRISE STONE & L 644274AG7 May 2026 2,500,000 NEW $2.5M — 0.41% DBT
16 SERVICE PROPERTIES TRUST 81761LAF9 May 2026 2,500,000 NEW $2.3M — 0.38% DBT
17 RR DONNELLEY & SONS CO 257867BJ9 May 2026 2,238,000 NEW $2.3M — 0.38% DBT
18 CREDIT ACCEPTANC 225310AQ4 May 2026 2,104,000 NEW $2.2M — 0.36% DBT
19 SYNERGY INFRASTRUCTURE H 87191JAA2 May 2026 2,000,000 NEW $2.1M — 0.34% DBT
20 ALTICE FRANCE SA 02090DAA6 Feb 2026 2,045,458 +2,000,000 $2.1M +4410.7% 0.34% DBT
21 NEPTUNE BIDCO US INC 640695AA0 May 2026 2,000,000 NEW $2.0M — 0.33% DBT
22 MIDCAP FINANCIAL ISSR TR 59567LAA2 May 2026 2,000,000 NEW $2.0M — 0.32% DBT
23 United States Treasury 912810SF6 Feb 2026 2,760,000 — $2.0M -5.3% 0.32% DBT
24 BURFORD CAPITAL GLBL FIN 12116LAA7 May 2026 1,891,000 NEW $1.9M — 0.30% DBT
25 LIONS GATE CAPITAL HOL 1 535939AA0 May 2026 1,938,000 NEW $1.8M — 0.30% DBT
26 PARK RIVER HOLDINGS INC 70082LAC1 May 2026 1,813,000 NEW $1.8M — 0.30% DBT
27 TKC HOLDINGS INC 87256YAE3 May 2026 1,750,000 NEW $1.8M — 0.29% DBT
28 CLARIOS GLOBAL LP/US FIN 18060TAE5 May 2026 1,650,000 NEW $1.7M — 0.27% DBT
29 TRIVIUM PACKAGING FIN 89686QAC0 May 2026 1,500,000 NEW $1.7M — 0.27% DBT
30 KOREA TREASURY BOND 000000000 Feb 2026 2,400,000,000 +2,399,999,999 $1.6M +4650.9% 0.26% DBT
31 ION PLAT FIN US/SARL 46206AAA0 May 2026 1,660,000 NEW $1.6M — 0.26% DBT
32 RAVEN ACQUISITION HOLDIN 75420NAA1 Feb 2026 1,565,000 +1,500,000 $1.5M +2355.7% 0.25% DBT
33 STARWOOD PROPERTY TRUST 85571BBC8 May 2026 1,500,000 NEW $1.5M — 0.25% DBT
34 ICAHN ENTERPRISES/FIN 451102CK1 May 2026 1,500,000 NEW $1.5M — 0.24% DBT
35 UMBS, TBA 01F042665 May 2026 1,550,000 NEW $1.5M — 0.24% ABS-MBS
36 RR DONNELLEY & SONS CO 257867BL4 May 2026 1,528,000 NEW $1.5M — 0.24% DBT
37 DEALER TIRE LLC/DT ISSR 24229JAA1 May 2026 1,500,000 NEW $1.5M — 0.24% DBT
38 ACRISURE LLC / FIN INC 00489LAM5 May 2026 1,500,000 NEW $1.5M — 0.24% DBT
39 IRIS HOLDING INC 462914AA0 May 2026 1,750,000 NEW $1.4M — 0.24% DBT
40 ARCHES BUYER INC 039524AB9 May 2026 1,452,000 NEW $1.4M — 0.23% DBT
41 NEW ZEALAND GOVERNMENT 000000000 Feb 2026 2,430,000 NEW $1.4M — 0.23% DBT
42 AES CORP/THE 00130HCK9 Feb 2026 1,350,000 — $1.4M +1.2% 0.22% DBT
43 Government National Mortgage Association 21H032662 May 2026 1,475,000 NEW $1.3M — 0.22% ABS-MBS
44 CLUE OPCO LLC 36267QAA2 May 2026 1,389,000 NEW $1.3M — 0.21% DBT
45 Japan Government Two Year Bonds 000000000 Feb 2026 207,800,000 NEW $1.3M — 0.21% DBT
46 DELEK LOG PART/FINANCE 24665FAD4 May 2026 1,238,000 NEW $1.3M — 0.21% DBT
47 Freddie Mac 3132DWHZ9 Feb 2026 1,296,818 -46,714 $1.3M -5.4% 0.21% ABS-MBS
48 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 6,625,000 NEW $1.3M — 0.21% DBT
49 United States Treasury 91282CGM7 Feb 2026 1,320,000 — $1.3M -3.1% 0.20% DBT
50 SKEENA RESOURCES LIMITED 83056PAA1 May 2026 1,164,000 NEW $1.2M — 0.20% DBT
51 VISTAJET MALTA/VM HOLDS 92841HAA0 May 2026 1,214,000 NEW $1.2M — 0.20% DBT
52 MEX BONOS DESARR FIX RT 000000000 Feb 2026 21,770,000 NEW $1.2M — 0.20% DBT
53 BANCO SANTANDER SA 05971KAY5 May 2026 1,200,000 NEW $1.2M — 0.20% DBT
54 FREEPORT-MCMORAN INC 35671DBC8 Feb 2026 1,190,000 — $1.2M -1.9% 0.19% DBT
55 United States Treasury 91282CFF3 Feb 2026 1,230,000 -105,000 $1.1M -10.5% 0.18% DBT
56 First Franklin Mtg Loan Asset Backed Certificates 320276AF5 Feb 2026 1,200,000 — $1.1M -1.3% 0.18% ABS-O
57 New Zealand Government Bonds 000000000 Feb 2026 1,865,000 NEW $1.1M — 0.18% DBT
58 ARBOR REALTY SR INC 03881NAJ6 May 2026 1,172,000 NEW $1.1M — 0.18% DBT
59 NEXTERA ENERGY INC 65339F655 May 2026 22,950 NEW $1.1M — 0.18% EP
60 MOHEGAN TRIBAL / MS DIG 60832QAB6 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
61 CENOVUS ENERGY INC 15135UAF6 Feb 2026 983,000 — $1.1M -1.3% 0.18% DBT
62 MUVICO LLC 62844JAE8 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
63 ARDONAGH FINCO LTD 039853AA4 Feb 2026 1,065,000 +1,000,000 $1.1M +1511.2% 0.17% DBT
64 Fannie Mae 31418ER77 May 2026 1,063,564 NEW $1.1M — 0.17% ABS-MBS
65 LIGHT & WONDER INTL INC 531968AB1 Feb 2026 1,060,000 +1,000,000 $1.0M +1640.5% 0.17% DBT
66 FIVE POINT OPERATING CO 33834YAC2 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
67 TURKIYE GOVERNMENT BOND 000000000 Feb 2026 47,285,000 NEW $1.0M — 0.17% DBT
68 JONES DESLAURIERS INSURA 48020RAB1 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
69 PRA GROUP INC 69354NAE6 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
70 LADDER CAP FIN LLLP/CORP 505742AS5 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
71 CREDIT ACCEPTANC 225310AS0 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
72 Fannie Mae 3140QUHH2 Feb 2026 996,508 -45,867 $1.0M -5.2% 0.16% ABS-MBS
73 FREEDOM MORTGAGE CORP 35640YAJ6 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
74 SIX FLAGS/CANADA WON 150190AK2 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
75 UBS GROUP AG 902613BW7 Feb 2026 995,000 — $1.0M -0.0% 0.16% DBT
76 ORACLE CORP 68389X204 Feb 2026 15,400 — $993K +40.5% 0.16% EP
77 CLEVELAND-CLIFFS INC 185899AN1 Feb 2026 985,000 — $990K -0.8% 0.16% DBT
78 Norway Government Bonds 000000000 Feb 2026 10,045,000 NEW $962K — 0.16% DBT
79 US ACUTE CARE SOLUTIONS 90367UAD3 May 2026 1,000,000 NEW $958K — 0.16% DBT
80 NEW S WALES TREASURY CRP 000000000 Feb 2026 1,375,000 NEW $958K — 0.16% DBT
81 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 939,000 +750,000 $953K +385.2% 0.15% DBT
82 C&S GROUP ENTERPRISES LL 12467AAF5 May 2026 1,000,000 NEW $942K — 0.15% DBT
83 PRA GROUP INC 69354NAD8 May 2026 1,000,000 NEW $941K — 0.15% DBT
84 GREAT OUTDOORS GROUP LLC 07014QAP6 May 2026 933,188 NEW $937K — 0.15% LON
85 Credit Suisse Mortgage Trust 12662GAC2 Feb 2026 935,937 -28,749 $935K -3.0% 0.15% ABS-MBS
86 NBN CO LTD 000000000 Feb 2026 1,320,000 NEW $934K — 0.15% DBT
87 JP Morgan Mortgage Acquisition Corp 46630KAU0 Feb 2026 957,461 -18,947 $908K -3.4% 0.15% ABS-O
88 CLARIV SCI HLD CORP 18064PAD1 May 2026 973,000 NEW $890K — 0.14% DBT
89 QUIKRETE HOLDINGS INC 000000000 Feb 2026 886,050 NEW $886K — 0.14% LON
90 FREEDOM MORTGAGE CORP 35640YAL1 May 2026 800,000 NEW $865K — 0.14% DBT
91 STANLEY BLACK & DECKER I 854502AM3 Feb 2026 870,000 — $862K -1.1% 0.14% DBT
92 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 4,250,000 NEW $859K — 0.14% DBT
93 Progress Residential Trust 74333QAJ4 Feb 2026 910,000 — $858K -1.3% 0.14% ABS-O
94 JP Morgan Mortgage Acquisition Corp 46626LEQ9 Feb 2026 900,000 — $858K -0.5% 0.14% ABS-O
95 Towd Point Mortgage Trust 89175VAC7 Feb 2026 900,000 — $852K -2.2% 0.14% ABS-MBS
96 FIRSTKEY HOMES TRUST FKH_21-SFR2 33767TAQ3 Feb 2026 850,000 — $841K +0.5% 0.14% ABS-MBS
97 Wells Fargo Home Equity Trust 9497EVAC9 Feb 2026 900,000 — $841K -0.7% 0.14% ABS-O
98 RITHM CAPITAL CORP 64828TAD4 May 2026 839,000 NEW $838K — 0.14% DBT
99 FIGRE Trust 31684MAC3 Feb 2026 826,917 -57,868 $824K -8.4% 0.13% ABS-O
100 HUNTINGTON BANCSHARES 446150BG8 Feb 2026 822,000 — $822K -1.0% 0.13% DBT
101 BANK OF MONTREAL 06368L5Q5 Feb 2026 785,000 — $821K -1.7% 0.13% DBT
102 Fannie Mae 3140XNWP5 Feb 2026 874,902 -28,025 $820K -6.6% 0.13% ABS-MBS
103 Residential Asset Securities Corporation 74924SAD8 Feb 2026 834,957 -31,894 $817K -4.3% 0.13% ABS-MBS
104 FIRSTKEY HOMES TRUST FKH_21-SFR3 33768JAS0 Feb 2026 820,000 — $813K +0.3% 0.13% ABS-MBS
105 GEO GROUP INC/THE 36162JAH9 May 2026 750,000 NEW $812K — 0.13% DBT
106 CITIZENS FINANCIAL GROUP 174610808 Feb 2026 31,975 — $810K -0.7% 0.13% EP
107 SLM Student Loan Trust 784442AD7 Feb 2026 740,000 — $800K +2.0% 0.13% ABS-O
108 CZECH REPUBLIC 000000000 Feb 2026 18,090,000 NEW $795K — 0.13% DBT
109 NATIONAL MENTOR HOLDINGS 63688RAF4 May 2026 750,000 NEW $790K — 0.13% DBT
110 Onslow Bay Financial LLC 67114JAA8 Feb 2026 945,019 -32,707 $790K -5.6% 0.13% ABS-MBS
111 RISEWELL HOMES INC 645370AF4 May 2026 750,000 NEW $783K — 0.13% DBT
112 Hotwire Funding LLC 44148JAC3 Feb 2026 775,000 — $771K +0.5% 0.13% ABS-O
113 VIKING BAKED GOODS ACQUI 92676AAA5 May 2026 750,000 NEW $768K — 0.12% DBT
114 HILLENBRAND 000000000 Feb 2026 770,347 NEW $765K — 0.12% LON
115 Fannie Mae 31418EHJ2 Feb 2026 814,534 -17,567 $765K -5.5% 0.12% ABS-MBS
116 RADIOLOGY PARTNERS INC 75041VAE4 May 2026 750,000 NEW $764K — 0.12% DBT
117 TRANSDIGM INC 893647BT3 Feb 2026 730,000 — $759K -0.9% 0.12% DBT
118 GEE AUTOMOTIVE HOLDINGS 36846VAA1 May 2026 750,000 NEW $758K — 0.12% DBT
119 RISEWELL HOMES INC 645370AG2 May 2026 750,000 NEW $757K — 0.12% DBT
120 Opal Bidco SAS 000000000 Feb 2026 756,200 NEW $756K — 0.12% LON
121 SERVICE PROPERTIES TRUST 81761LAE2 May 2026 730,000 NEW $754K — 0.12% DBT
122 Medline Borrower LP 58503UAJ2 Feb 2026 754,012 -1,899 $754K -0.4% 0.12% LON
123 PRKCM Trust 69361JAA4 Feb 2026 848,145 -22,954 $752K -4.3% 0.12% ABS-MBS
124 FIRST CITIZENS BANCSHARE 31959XAG8 Feb 2026 750,000 — $752K -2.4% 0.12% DBT
125 1011778 BC UNLIMITED LIABILITY CO (PRE-MERGER) 000000000 Feb 2026 747,614 NEW $749K — 0.12% LON
126 Onslow Bay Financial LLC 670857AA9 Feb 2026 908,576 -31,921 $745K -5.8% 0.12% ABS-MBS
127 ARBOR REALTY SR INC 03881NAL1 May 2026 750,000 NEW $745K — 0.12% DBT
128 SIRIUS XM RADIO LLC 82966BAA3 Feb 2026 748,000 — $744K -0.2% 0.12% DBT
129 Progress Residential Trust 74333PAL1 Feb 2026 788,000 — $742K -0.5% 0.12% ABS-O
130 SOCIETE GENERALE 83370RAE8 Feb 2026 700,000 — $734K -1.3% 0.12% DBT
131 FIRST CITIZENS BANCSHARE 31959X400 Feb 2026 29,850 — $730K -2.9% 0.12% EP
132 TOWD POINT MORTGAGE TRUST TPMT_1 89173HAE6 Feb 2026 760,000 — $729K -2.5% 0.12% ABS-CBDO
133 PARK RIVER HOLDINGS INC 70082LAD9 May 2026 750,000 NEW $727K — 0.12% DBT
134 WAMU Mortgage Pass-Through Certificates 92922F5T1 Feb 2026 765,451 -17,575 $727K -2.5% 0.12% ABS-MBS
135 MEDLINE BORROWER LP 62482BAA0 Feb 2026 745,000 — $725K -1.0% 0.12% DBT
136 ROYAL BANK OF CANADA 780082BA0 Feb 2026 735,000 — $725K -1.3% 0.12% DBT
137 Hertz Vehicle Financing LLC 42806MAH2 Feb 2026 730,000 — $724K +0.3% 0.12% ABS-O
138 1261229 BC LTD 68288AAA5 Feb 2026 705,000 +500,000 $722K +239.0% 0.12% DBT
139 FIFTH THIRD BANCORP 316773837 Feb 2026 27,575 — $719K +1.2% 0.12% EP
140 Fannie Mae 3140QUBJ4 Feb 2026 705,221 -115,413 $717K -15.2% 0.12% ABS-MBS
141 AMERICAN ELECTRIC POWER 025537BA8 Feb 2026 670,000 — $716K -1.1% 0.12% DBT
142 Option One Mortgage Loan Trust 68403HAD4 Feb 2026 1,342,855 -12,659 $716K -4.1% 0.12% ABS-MBS
143 QUEENSLAND TREASURY CORP 000000000 Feb 2026 1,035,000 NEW $715K — 0.12% DBT
144 NRG ENERGY INC 000000000 Feb 2026 710,829 NEW $711K — 0.12% LON
145 CENTERPOINT ENERGY INC 15189TBQ9 Feb 2026 680,000 — $709K -1.5% 0.12% DBT
146 CENTURY COMMUNITIES 156504AM4 May 2026 750,000 NEW $708K — 0.12% DBT
147 SUNOCO LP 86765KAE9 Feb 2026 675,000 — $705K +0.8% 0.11% DBT
148 Legacy Mortgage Asset Trust 52475XAA2 Feb 2026 702,669 -23,223 $703K -3.2% 0.11% ABS-MBS
149 GS MORTGAGE_BACKED SECURITIES GSMBS_20-RPL1 36260AAG1 Feb 2026 800,000 — $694K -3.9% 0.11% ABS-CBDO
150 United States Treasury 91282CQQ7 May 2026 696,000 NEW $693K — 0.11% DBT
151 PHILIPPINE GOVERNMENT 000000000 Feb 2026 43,210,000 NEW $691K — 0.11% DBT
152 Preston Ridge Partners Mortgage Trust 69380XAC6 Feb 2026 700,000 — $688K +0.3% 0.11% ABS-MBS
153 ARKO CORP 041242AA6 May 2026 750,000 NEW $686K — 0.11% DBT
154 PHILIPPINE GOVERNMENT 000000000 Feb 2026 43,340,000 NEW $681K — 0.11% DBT
155 Progress Residential Trust 74332HAL0 Feb 2026 740,000 — $680K -2.0% 0.11% ABS-O
156 WESBANCO INC 950810887 Feb 2026 26,425 — $679K -0.6% 0.11% EP
157 Structured Asset Securities Corporation 86359B2K6 Feb 2026 699,874 -37,129 $676K -4.7% 0.11% ABS-O
158 Freddie Mac - STACR 35564NCA9 Feb 2026 670,000 — $674K -0.6% 0.11% ABS-MBS
159 PGA NATIONAL RESORT COMMERCIAL MORTGAGE TRUST PGA_24-RSR2 69381CAG2 Feb 2026 670,000 — $670K +0.1% 0.11% ABS-MBS
160 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_24-SVEN 949937AE6 Feb 2026 667,000 — $669K -1.9% 0.11% ABS-MBS
161 Tricon Residential 89614YAG1 Feb 2026 670,000 — $667K +0.4% 0.11% ABS-O
162 FIGRE Trust 30191WAC9 Feb 2026 664,972 -47,857 $661K -7.6% 0.11% ABS-O
163 MILL CITY MORTGAGE TRUST MCMLT_19-GS1 59981BAL8 Feb 2026 800,000 — $660K -4.1% 0.11% ABS-CBDO
164 FIGRE Trust 31684RAC2 Feb 2026 665,036 -41,443 $656K -7.3% 0.11% ABS-O
165 Towd Point Mortgage Trust 89177XAD9 Feb 2026 650,000 — $654K +0.5% 0.11% ABS-MBS
166 TORONTO-DOMINION BANK 89117F8Z5 Feb 2026 630,000 — $654K -0.9% 0.11% DBT
167 Fannie Mae - CAS 20754DAB3 Feb 2026 645,000 — $653K -0.8% 0.11% ABS-MBS
168 COREWEAVE INC 21873SAB4 Feb 2026 640,000 — $653K +4.2% 0.11% DBT
169 AMERICAN ELECTRIC POWER 02557TAE9 Feb 2026 655,000 — $652K -1.0% 0.11% DBT
170 QXO INC 82846H504 Feb 2026 13,350 — $652K -26.5% 0.11% EP
171 MFRA Trust 59319BAE7 Feb 2026 650,000 — $651K -0.6% 0.11% ABS-MBS
172 APL Finance LLC 03790CAH4 Feb 2026 655,000 — $650K -1.5% 0.11% ABS-O
173 HOMES TRUST HOMES_25-AFC3 43762AAF2 Feb 2026 650,000 — $644K -1.7% 0.10% ABS-CBDO
174 ACRA Trust 2024-NQM1 00112EAD6 Feb 2026 640,000 — $642K -0.9% 0.10% ABS-MBS
175 HP ENTERPRISE CO 42824C208 Feb 2026 5,750 — $639K +87.4% 0.10% EP
176 Bear Stearns Mortgage Funding Trust 07400NAT7 Feb 2026 683,533 -15,549 $638K -1.3% 0.10% ABS-CBDO
177 CLARIOS GLOBAL LP 000000000 Feb 2026 636,800 NEW $637K — 0.10% LON
178 CIM Trust 12566LAB0 Feb 2026 670,487 -43,098 $627K -6.2% 0.10% ABS-MBS
179 Towd Point Mortgage Trust 891947AC7 Feb 2026 620,000 — $623K -1.1% 0.10% ABS-MBS
180 SWCH Commercial Mortgage Trust 78489CAE9 Feb 2026 625,000 — $619K +0.1% 0.10% ABS-MBS
181 BXP Trust 056083AL2 Feb 2026 630,000 — $616K +0.2% 0.10% ABS-MBS
182 Residential Accredit Loans, Inc. 75115YAA7 Feb 2026 659,205 -53,827 $616K -7.9% 0.10% ABS-MBS
183 TEAM HEALTH HOLDINGS INC 87817AAB3 May 2026 599,000 NEW $614K — 0.10% DBT
184 CACI INTL INC 000000000 Feb 2026 607,498 NEW $608K — 0.10% LON
185 ELECTRONIC ARTS INC 67123SAB5 May 2026 605,000 NEW $607K — 0.10% LON
186 ANGELO GORDON MORTGAGE TRUST GCAT_19-RPL1 36167CAF3 Feb 2026 700,000 — $603K -3.7% 0.10% ABS-CBDO
187 BANK OF NOVA SCOTIA 06419GEE2 Feb 2026 595,000 — $602K -1.7% 0.10% DBT
188 INDONESIA GOVERNMENT 000000000 Feb 2026 10,898,000,000 NEW $598K — 0.10% DBT
189 ALPHABET INC 000000000 Feb 2026 449,000 NEW $596K — 0.10% DBT
190 ROCC Trust 74970WAJ9 Feb 2026 570,000 — $594K -2.6% 0.10% ABS-MBS
191 HCA INC 404119CU1 Feb 2026 580,000 -100,000 $593K -16.8% 0.10% DBT
192 HSBC HOLDINGS PLC 404280EZ8 Feb 2026 580,000 — $593K -0.1% 0.10% DBT
193 SG Capital Partners 78432YAA7 Feb 2026 689,210 -26,426 $588K -6.6% 0.10% ABS-MBS
194 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 615,000 — $586K -0.5% 0.10% DBT
195 Countrywide Asset-Backed Certificates 126673JW3 Feb 2026 620,346 -20,339 $586K -4.4% 0.10% ABS-O
196 TRAVEL + LEISURE CO 000000000 Feb 2026 586,820 NEW $585K — 0.10% LON
197 Madison Avenue Trust 55616AAG2 Feb 2026 580,000 — $585K -1.6% 0.10% ABS-MBS
198 HOLOGIC INC 000000000 Feb 2026 590,000 NEW $584K — 0.09% LON
199 Progress Residential Trust 74334NAL5 Feb 2026 631,000 — $584K -1.6% 0.09% ABS-O
200 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 575,000 — $583K -2.1% 0.09% DBT
201 EMERA US FINANCE LLC 29103HAB3 May 2026 575,000 NEW $581K — 0.09% DBT
202 Chicago Mercantile Exchange 000000000 Feb 2026 8 NEW $579K — 0.09% DE
203 AMSR Trust 00182MAJ0 Feb 2026 630,000 — $577K -2.3% 0.09% ABS-O
204 ROYAL BANK OF CANADA 780086UF9 Feb 2026 800,000 — $575K -0.2% 0.09% DBT
205 POST HOLDINGS INC 737446AV6 Feb 2026 575,000 — $573K -2.1% 0.09% DBT
206 Fannie Mae 3140QVXA7 Feb 2026 563,213 -175,465 $573K -25.1% 0.09% ABS-MBS
207 OCCIDENTAL PETROLEUM COR 674599DJ1 Feb 2026 545,000 +375,000 $572K +222.3% 0.09% DBT
208 CHI Commercial Mortgage Trust 16706GAJ6 Feb 2026 560,000 — $572K -2.0% 0.09% ABS-MBS
209 Structured Adjustable Rate Mortgage Loan Trust 86363LAB9 Feb 2026 599,400 -14,992 $567K -2.6% 0.09% ABS-MBS
210 Preston Ridge Partners Mortgage Trust 69392PAC9 Feb 2026 570,000 — $566K -1.3% 0.09% ABS-MBS
211 Fannie Mae - CAS 20754LAJ8 Feb 2026 550,000 — $564K -0.9% 0.09% ABS-MBS
212 GB AIT BUYER INC 36832FAB0 May 2026 559,000 NEW $560K — 0.09% LON
213 TREASURY CORP VICTORIA 000000000 Feb 2026 1,125,000 NEW $560K — 0.09% DBT
214 NEW S WALES TREASURY CRP 000000000 Feb 2026 810,000 NEW $556K — 0.09% DBT
215 Chicago Board of Trade 000000000 Feb 2026 58 NEW $555K — 0.09% DCO
216 Fannie Mae 31418EJ68 Feb 2026 574,717 -15,467 $555K -5.5% 0.09% ABS-MBS
217 Wells Fargo Commercial Mortgage Trust 95002DBR9 Feb 2026 560,000 — $555K -1.1% 0.09% ABS-MBS
218 NEW S WALES TREASURY CRP 000000000 Feb 2026 845,000 NEW $554K — 0.09% DBT
219 VERIZON COMMUNICATIONS 92343VHN7 May 2026 545,000 NEW $553K — 0.09% DBT
220 NMLT Trust 62923JAA0 Feb 2026 637,413 -59,933 $553K -11.4% 0.09% ABS-MBS
221 CIM Trust 12575LAA1 Feb 2026 555,966 -16,981 $550K -3.8% 0.09% ABS-MBS
222 SLM Student Loan Trust 78447KAD4 Feb 2026 550,000 — $546K +3.2% 0.09% ABS-O
223 PRKCM Trust 693981AE2 Feb 2026 547,000 — $545K -0.1% 0.09% ABS-MBS
224 EXELON CORP 30161NBQ3 Feb 2026 525,000 — $543K -1.3% 0.09% DBT
225 FORD MOTOR COMPANY 345370DA5 Feb 2026 610,000 — $541K -1.5% 0.09% DBT
226 IMPERIAL BRANDS FIN PLC 45262BAJ2 Feb 2026 540,000 — $539K -1.1% 0.09% DBT
227 Park Avenue Trust 90187LAN9 Feb 2026 550,000 — $536K +1.1% 0.09% ABS-MBS
228 Fannie Mae 3140QVLG7 Feb 2026 528,422 -102,019 $535K -17.1% 0.09% ABS-MBS
229 JP Morgan Mortgage Trust 46658XAE5 Feb 2026 530,000 — $534K -1.0% 0.09% ABS-MBS
230 Fremont Home Loan Trust 35729PMF4 Feb 2026 583,417 -14,408 $533K -5.2% 0.09% ABS-O
231 Government National Mortgage Association 36179XHX7 Feb 2026 566,618 -15,777 $533K -5.9% 0.09% ABS-MBS
232 OVINTIV INC 292505AD6 Feb 2026 495,000 — $532K -1.9% 0.09% DBT
233 Freddie Mac - STACR 35564KLV9 Feb 2026 520,000 — $532K -1.4% 0.09% ABS-MBS
234 Countrywide Alternative Loan Trust 12668AEV3 Feb 2026 554,067 -15,655 $532K -5.6% 0.09% ABS-MBS
235 Brazil Government International Bonds 105756CL2 Feb 2026 515,000 — $532K -1.7% 0.09% DBT
236 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 530,000 +500,000 $531K +1665.3% 0.09% DBT
237 CHARTER COMM OPT LLC/CAP 161175BS2 Feb 2026 690,000 — $531K -3.2% 0.09% DBT
238 ENBRIDGE INC 29250NBT1 Feb 2026 465,000 — $530K -1.3% 0.09% DBT
239 DBGS Mortgage Trust 23307DBC6 Feb 2026 542,000 — $530K -1.1% 0.09% ABS-MBS
240 CENTENE CORP 15135BAW1 Feb 2026 585,000 — $527K +0.0% 0.09% DBT
241 VMED O2 UK FINAN 92858RAA8 Feb 2026 630,000 — $527K -5.1% 0.09% DBT
242 BLUEMOUNTAIN CLO LTD BLUEM_16-3A 09628VAQ7 Feb 2026 525,000 — $527K -0.1% 0.09% ABS-MBS
243 DISCOVERY GLOBAL HOLDINGS INC 000000000 Feb 2026 525,000 NEW $526K — 0.09% LON
244 A&D Mortgage Trust 00248BAC1 May 2026 529,773 NEW $526K — 0.09% ABS-MBS
245 WFMBS_07-7 94985JBQ2 Feb 2026 561,692 -27,793 $526K -6.2% 0.09% ABS-CBDO
246 LCM Ltd Partnership 50204JAS6 Feb 2026 525,000 — $525K +0.2% 0.09% ABS-CBDO
247 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 530,000 -299,000 $524K -27.8% 0.09% DBT
248 NEPTUNE BIDCO US INC 640695AC6 May 2026 500,000 NEW $522K — 0.08% DBT
249 MOHEGAN TRIBAL / MS DIG 60832QAA8 May 2026 500,000 NEW $522K — 0.08% DBT
250 EVERSOURCE ENERGY 30040WBD9 Feb 2026 520,000 — $521K -0.4% 0.08% DBT
251 Ellington Financial Mortgage Trust 26846YAG3 Feb 2026 520,000 — $521K -0.9% 0.08% ABS-MBS
252 HILCORP ENERGY I LP 431319AH5 Feb 2026 520,348 -1,314 $520K -0.1% 0.08% LON
253 UNITED MEXICAN STATES 000000000 Feb 2026 450,000 NEW $520K — 0.08% DBT
254 BANCO BILBAO VIZCAYA ARG 05946KAW1 May 2026 515,000 NEW $518K — 0.08% DBT
255 BNP PARIBAS 05602XJC3 Feb 2026 500,000 — $518K -1.4% 0.08% DBT
256 IndyMac INDX Mortgage Loan Trust 45661EAA2 Feb 2026 560,092 -6,610 $516K -3.7% 0.08% ABS-MBS
257 ENERGY TRANSFER LP 29273VAX8 Feb 2026 485,000 — $516K -0.9% 0.08% DBT
258 Freddie Mac 3142GTTA4 Feb 2026 519,586 -19,081 $516K -5.7% 0.08% ABS-MBS
259 LINDBLAD EXPEDITIONS LLC 53523LAB6 May 2026 500,000 NEW $515K — 0.08% DBT
260 STRYKER CORP 863667BK6 Feb 2026 510,000 — $513K -0.9% 0.08% DBT
261 Option One Mortgage Loan Trust 68389BAN3 Feb 2026 778,150 -18,343 $512K -3.6% 0.08% ABS-MBS
262 DBGS Mortgage Trust 23308LAJ3 Feb 2026 520,000 — $512K -0.1% 0.08% ABS-MBS
263 SOUTHERN CO 842587842 Feb 2026 10,150 — $511K -6.0% 0.08% EP
264 Peebles Park CLO Ltd 70537AAQ5 May 2026 510,000 NEW $510K — 0.08% ABS-CBDO
265 LFS TOPCO LLC 50203TAB2 May 2026 510,000 NEW $509K — 0.08% DBT
266 MORGAN STANLEY PVT BANK 61776NZU0 Feb 2026 510,000 — $508K -0.7% 0.08% DBT
267 LIFEPOINT HEALTH INC 53219LBA6 May 2026 519,000 NEW $507K — 0.08% DBT
268 Fannie Mae 3140QVWD2 Feb 2026 508,282 -9,757 $506K -4.0% 0.08% ABS-MBS
269 DARLING INGREDIENTS INC 237266AJ0 Feb 2026 500,000 -130,000 $505K -20.9% 0.08% DBT
270 TOGETHER ASSET BACKED SECURITISATION TOGET_24-2ND1 000000000 Feb 2026 365,000 NEW $505K — 0.08% ABS-MBS
271 Morgan Stanley Mortgage Loan Trust 61748HLN9 Feb 2026 500,000 — $505K +0.5% 0.08% ABS-MBS
272 CIM Trust 12560YAA0 Feb 2026 556,374 -22,575 $504K -5.7% 0.08% ABS-MBS
273 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 502,000 -62,750 $504K -11.2% 0.08% DBT
274 Ellington Financial Mortgage Trust 281914AE1 Feb 2026 500,000 — $504K -1.5% 0.08% ABS-MBS
275 Fannie Mae 31418EMQ0 Feb 2026 534,127 -11,096 $502K -5.5% 0.08% ABS-MBS
276 SLM Student Loan Trust 78445FAE5 Feb 2026 500,000 — $501K +0.6% 0.08% ABS-O
277 Allegro CLO Ltd 01750RAG5 Feb 2026 500,000 — $501K -0.0% 0.08% ABS-CBDO
278 Bluemountain CLO Ltd 09629EAE1 Feb 2026 500,000 — $501K -0.0% 0.08% ABS-CBDO
279 UMB FINANCIAL CORP 902788405 Feb 2026 18,525 — $499K +0.5% 0.08% EP
280 ROYAL BANK OF CANADA 780082AT0 Feb 2026 515,000 — $498K -2.2% 0.08% DBT
281 New Zealand Government Bonds 000000000 Feb 2026 885,000 NEW $498K — 0.08% DBT
282 Fannie Mae 3140QVRE6 Feb 2026 488,091 -12,448 $497K -3.7% 0.08% ABS-MBS
283 CLOUD SOFTWARE GRP INC 18912UAG7 Feb 2026 545,000 — $496K -3.5% 0.08% DBT
284 Commercial Mortgage Pass-through Certificates 451955AJ7 Feb 2026 485,000 — $496K -1.4% 0.08% ABS-MBS
285 Switch ABS Issuer, LLC 871044AE3 Feb 2026 500,000 — $496K -1.1% 0.08% ABS-O
286 BAYLOR SCOTT & WHITE HOL 072863AE3 Feb 2026 500,000 — $495K +0.7% 0.08% DBT
287 SABLE INTL FINANCE LTD 785712AK6 May 2026 500,000 NEW $495K — 0.08% DBT
288 Long Beach Mortgage Loan Trust 54251YAD0 Feb 2026 1,712,951 -4,801 $494K -3.7% 0.08% ABS-O
289 ACRISURE LLC / FIN INC 00489LAK9 May 2026 500,000 NEW $493K — 0.08% DBT
290 SM ENERGY CO 17888HAB9 Feb 2026 470,000 — $492K -0.1% 0.08% DBT
291 Fannie Mae 3140QV3B8 Feb 2026 483,141 -17,410 $491K -5.0% 0.08% ABS-MBS
292 Fannie Mae 31418ED80 Feb 2026 521,443 -12,282 $491K -5.5% 0.08% ABS-MBS
293 Morgan Stanley Capital Inc 61753EAB6 Feb 2026 1,079,368 -7,641 $490K -2.5% 0.08% ABS-MBS
294 RFNA LP 74984AAA0 May 2026 500,000 NEW $490K — 0.08% DBT
295 WESTPAC SECURITISATION TRUST WST_26-1 000000000 Feb 2026 681,815 NEW $489K — 0.08% ABS-MBS
296 EVERGY MISSOURI WEST INC 30037EAB9 Feb 2026 480,000 — $488K -2.6% 0.08% DBT
297 Lehman XS Trust 52523MAD2 Feb 2026 524,029 -26,156 $486K -4.6% 0.08% ABS-O
298 GLOVES BUYER INC 000000000 Feb 2026 482,575 NEW $483K — 0.08% LON
299 Reneu Redi Q-1 Trust 2026-RTL1 759964AA7 May 2026 480,000 NEW $481K — 0.08% ABS-MBS
300 DOTDASH MEREDITH INC 25849JAA8 May 2026 500,000 NEW $480K — 0.08% DBT
301 EW SCRIPPS CO 811054AH8 May 2026 500,000 NEW $478K — 0.08% DBT
302 Verus Securitization Trust 92539UAE0 Feb 2026 472,000 — $478K -0.2% 0.08% ABS-CBDO
303 OVINTIV INC 292505AG9 Feb 2026 450,000 — $477K -1.9% 0.08% DBT
304 Cloud Software Group Inc 88632NBK5 Feb 2026 508,582 -1,281 $477K +1.0% 0.08% LON
305 CONTINENTAL RESOURCES 212015AV3 Feb 2026 540,000 -348,000 $477K -39.7% 0.08% DBT
306 IndyMac INDX Mortgage Loan Trust 45661EAB0 Feb 2026 516,317 -6,094 $476K -3.7% 0.08% ABS-MBS
307 PHILIPPINE GOVERNMENT 000000000 Feb 2026 30,240,000 NEW $475K — 0.08% DBT
308 Madison Park Funding Ltd 55819PBH1 May 2026 475,000 NEW $474K — 0.08% ABS-CBDO
309 Carrington Mortgage Loan Trust 144527AC2 Feb 2026 492,193 -13,655 $474K -3.4% 0.08% ABS-O
310 LEHMAN XS TRUST LXS_06-19 52523YAC8 Feb 2026 489,961 -13,655 $473K -2.6% 0.08% ABS-CBDO
311 Structured Asset Mortgage Investments Inc 86361HAA2 Feb 2026 558,552 -10,527 $472K -2.6% 0.08% ABS-MBS
312 FIGRE Trust 31684TAE4 Feb 2026 472,705 -40,308 $471K -8.9% 0.08% ABS-O
313 BAYER US FINANCE II LLC 07274NAN3 Feb 2026 520,000 — $471K -2.6% 0.08% DBT
314 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 400,000 NEW $468K — 0.08% DBT
315 SCRIPPS ESCROW II INC 81105DAA3 May 2026 500,000 NEW $463K — 0.08% DBT
316 DOMINION ENERGY INC 25746UDU0 Feb 2026 435,000 — $463K -1.9% 0.08% DBT
317 FIRSTENERGY CORP 337932AU1 Feb 2026 420,000 — $461K -5.6% 0.07% DBT
318 Long Beach Mortgage Loan Trust 54251MAA2 Feb 2026 880,811 -9,090 $458K -2.8% 0.07% ABS-O
319 CANADIAN IMPERIAL BANK 13607P7Y4 Feb 2026 445,000 — $457K -1.0% 0.07% DBT
320 PINNACLE BANK TN 87164DXY1 Feb 2026 460,000 — $456K -2.3% 0.07% DBT
321 321 HENDERSON RECEIVABLES LLC HENDR 2016 1A B 144A 46620DAB0 Feb 2026 495,958 -10,766 $456K -4.7% 0.07% ABS-MBS
322 AMERICAN AIRLINES INC 02376CBX2 May 2026 460,000 NEW $455K — 0.07% LON
323 TRANSCANADA TRUST 89356BAG3 Feb 2026 455,000 — $451K -1.4% 0.07% DBT
324 Rockford Tower CLO Ltd 77341KAE1 Feb 2026 448,279 — $449K -0.0% 0.07% ABS-CBDO
325 PHILIPPINE GOVERNMENT 000000000 Feb 2026 28,830,000 NEW $448K — 0.07% DBT
326 GS Mortgage Securities Trust 36254JAA3 Feb 2026 460,000 — $448K -0.5% 0.07% ABS-MBS
327 STARWOOD PROPERTY TRUST 85571BBH7 May 2026 443,000 NEW $448K — 0.07% DBT
328 Magnetite CLO Ltd 55955YAE4 Feb 2026 750,000 — $448K -6.8% 0.07% ABS-CBDO
329 United States Treasury 912810QY7 Feb 2026 590,000 — $446K -4.7% 0.07% DBT
330 GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-PJ4 36264PAD1 Feb 2026 543,811 -6,482 $445K -4.9% 0.07% ABS-CBDO
331 Hilton USA Trust 43300LAQ3 Feb 2026 450,000 — $445K +0.6% 0.07% ABS-MBS
332 WAMU Asset-Backed Certificates 933631AE3 Feb 2026 994,010 -3,400 $444K -1.9% 0.07% ABS-O
333 Homebanc Mortgage Trust 43739EBP1 Feb 2026 441,325 -62,680 $444K -12.6% 0.07% ABS-CBDO
334 TRITON TRUST TRTN_24-3 000000000 Feb 2026 600,000 NEW $443K — 0.07% ABS-MBS
335 BANK OF MONTREAL 06368D8W7 Feb 2026 580,000 — $440K -2.0% 0.07% DBT
336 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AC7 Feb 2026 420,000 — $439K -1.2% 0.07% ABS-O
337 BIMBO BAKERIES USA INC 09031WAE3 Feb 2026 440,000 — $437K -3.9% 0.07% DBT
338 BURFORD CAPITAL GLBL FIN 12116LAJ8 May 2026 500,000 NEW $437K — 0.07% DBT
339 CENTENE CORP 15135BAV3 Feb 2026 470,000 — $437K +0.2% 0.07% DBT
340 ENERGY TRANSFER LP 29273VAM2 Feb 2026 420,000 — $435K +0.0% 0.07% DBT
341 ALPHABET INC 02079KBX4 May 2026 370,000 NEW $435K — 0.07% DBT
342 PROVINCE OF QUEBEC 748148SE4 Feb 2026 436,000 — $435K -3.1% 0.07% DBT
343 DOLP Trust 23345LAJ8 Feb 2026 500,000 — $435K +0.7% 0.07% ABS-MBS
344 Norway Government Bonds 000000000 Feb 2026 4,695,000 NEW $434K — 0.07% DBT
345 BANK OF NOVA SCOTIA 0641598S8 Feb 2026 415,000 — $433K -1.2% 0.07% DBT
346 Great Wolf Trust 39152MAL9 Feb 2026 430,000 — $433K +0.3% 0.07% ABS-MBS
347 Canada Government Bonds 135087S88 Feb 2026 595,000 — $432K -1.4% 0.07% DBT
348 AECOM 00766TAE0 Feb 2026 432,000 — $432K -2.0% 0.07% DBT
349 OSLO KOMMUNE 000000000 Feb 2026 4,000,000 NEW $432K — 0.07% DBT
350 VICI PROPERTIES / NOTE 92564RAE5 Feb 2026 450,000 — $432K -1.7% 0.07% DBT
351 Freddie Mac - STACR 35564KKL2 Feb 2026 425,000 — $431K -1.0% 0.07% ABS-MBS
352 BX Trust 12433FAJ7 Feb 2026 430,655 — $431K -0.3% 0.07% ABS-MBS
353 AMERICAN AIRLINES/AADVAN 00253XAB7 Feb 2026 431,000 -284,000 $431K -40.5% 0.07% DBT
354 ALLIANT ENERGY CORP 018802AF5 Feb 2026 435,000 — $430K -0.7% 0.07% DBT
355 SMRT 78457JAL6 Feb 2026 430,000 — $429K -0.0% 0.07% ABS-MBS
356 Multifamily Structured Credit Risk 355913AC8 Feb 2026 425,000 — $428K -0.8% 0.07% ABS-MBS
357 BARCLAYS PLC 06738EDC6 Feb 2026 408,000 — $428K -1.3% 0.07% DBT
358 Fannie Mae - CAS 20754RAJ5 Feb 2026 420,000 — $427K -1.0% 0.07% ABS-MBS
359 CLEARWATER ANALYTICS LLC 000000000 Feb 2026 427,850 NEW $427K — 0.07% LON
360 NYC Commercial Mortgage Trust 67120UAG2 Feb 2026 425,000 — $426K +0.0% 0.07% ABS-MBS
361 Australia Government Bonds 000000000 Feb 2026 620,000 NEW $425K — 0.07% DBT
362 UNITED KINGDOM GILT 000000000 Feb 2026 317,000 NEW $425K — 0.07% DBT
363 Sona US CLO 1 Ltd 834925AA7 May 2026 425,000 NEW $424K — 0.07% ABS-CBDO
364 Progress Residential Trust 74331VAG1 Feb 2026 450,000 — $424K -1.4% 0.07% ABS-O
365 NORTHWEST NATURAL HOLDI 66765NAA3 Feb 2026 415,000 — $423K -2.2% 0.07% DBT
366 Residential Accredit Loans, Inc. 751153AA5 Feb 2026 459,519 -12,301 $423K -2.8% 0.07% ABS-MBS
367 CODELCO INC 21987BAU2 Feb 2026 490,000 — $422K -4.0% 0.07% DBT
368 WOODWARD CAPITAL MANAGEMENT RCKT_26-CES1 74939BAE6 Feb 2026 420,000 — $416K -1.7% 0.07% ABS-CBDO
369 Morgan Stanley Capital Inc 61755AAE6 Feb 2026 543,739 -9,189 $414K -2.5% 0.07% ABS-O
370 SVC ABS LLC 78488JAE5 Feb 2026 400,000 — $414K +3.0% 0.07% ABS-O
371 UNITED AIRLINES INC 000000000 Feb 2026 413,487 NEW $413K — 0.07% LON
372 TKO Worldwide Holdings LLC 90266UAL7 Feb 2026 412,791 -1,040 $413K -0.3% 0.07% LON
373 Fannie Mae 3140QV3C6 Feb 2026 406,121 -17,589 $413K -5.6% 0.07% ABS-MBS
374 BANK OF AMERICA CORP 06051GJL4 Feb 2026 465,000 — $412K -1.6% 0.07% DBT
375 DOMINION ENERGY INC 25746UDZ9 Feb 2026 410,000 -190,000 $412K -32.3% 0.07% DBT
376 Bayview Opportunity Master Fund VII 07336PAE4 Feb 2026 408,084 -3,701 $412K -0.9% 0.07% ABS-O
377 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 405,000 — $411K -1.0% 0.07% DBT
378 INTL FLAVOR & FRAGRANCES 459506AQ4 Feb 2026 455,000 — $409K -1.6% 0.07% DBT
379 UNITED MEXICAN STATES 91087BBL3 Feb 2026 420,000 — $408K -2.8% 0.07% DBT
380 GSAMP Trust 3622MHAA4 Feb 2026 656,266 -7,069 $406K -2.1% 0.07% ABS-O
381 Del Amo Fashion Center Trust 24500EAJ3 Feb 2026 420,000 — $404K +0.3% 0.07% ABS-MBS
382 BX Trust 12433KAJ6 Feb 2026 406,000 — $403K -0.2% 0.07% ABS-MBS
383 United States Treasury 91282CQU8 May 2026 403,000 NEW $403K — 0.07% DBT
384 RIDE 2025-SHRE 765692AG3 Feb 2026 400,000 — $403K -2.6% 0.07% ABS-MBS
385 BX Trust 123917AG1 May 2026 400,000 NEW $402K — 0.07% ABS-MBS
386 BSPRT Issuer, Ltd. 05620GAJ2 May 2026 400,000 NEW $401K — 0.07% ABS-CBDO
387 NBN CO LTD 000000000 Feb 2026 570,000 NEW $401K — 0.07% DBT
388 Woodward Capital Management 74937YAK4 Feb 2026 400,000 — $401K -1.2% 0.07% ABS-MBS
389 BOND US BIDCO 1 INC 000000000 Feb 2026 400,000 NEW $401K — 0.07% LON
390 Clydesdale Acquisition Holdings Inc 18972FAE2 Feb 2026 423,940 -1,068 $400K -4.8% 0.07% LON
391 Chicago Mercantile Exchange 000000000 Feb 2026 21 NEW $400K — 0.06% DE
392 SWORD PURCHASER LLC 87110SAB8 May 2026 410,000 NEW $399K — 0.06% LON
393 EQT CORP 26884LAN9 Feb 2026 425,000 -275,000 $399K -40.3% 0.06% DBT
394 Home Equity Asset Trust 437084JV9 Feb 2026 402,495 -32,365 $399K -8.3% 0.06% ABS-MBS
395 HSI Asset Securitization Corporation Trust 44328BAB4 Feb 2026 1,056,462 -13,549 $398K -0.4% 0.06% ABS-MBS
396 TEVA PHARM FNC NL II 000000000 Feb 2026 335,000 NEW $397K — 0.06% DBT
397 MALAYSIA GOVERNMENT 000000000 Feb 2026 1,570,000 NEW $396K — 0.06% DBT
398 ASIAN INFRASTRUCTURE INV 000000000 Feb 2026 38,400,000 NEW $396K — 0.06% DBT
399 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 385,000 — $396K +0.1% 0.06% DBT
400 United States Treasury 91282CNT4 Feb 2026 400,000 — $395K -3.6% 0.06% DBT
401 MALAYSIA GOVERNMENT 000000000 Feb 2026 1,505,000 NEW $394K — 0.06% DBT
402 CZECH REPUBLIC 000000000 Feb 2026 8,440,000 NEW $394K — 0.06% DBT
403 MALAYSIA GOVERNMENT 000000000 Feb 2026 1,560,000 NEW $393K — 0.06% DBT
404 KOREA TREASURY BOND 000000000 Feb 2026 598,600,000 NEW $393K — 0.06% DBT
405 Option One Mortgage Loan Trust 68403HAC6 Feb 2026 737,591 -6,953 $392K -3.1% 0.06% ABS-MBS
406 UNITED KINGDOM GILT 000000000 Feb 2026 300,000 NEW $392K — 0.06% DBT
407 BX Trust 12433CAE5 Feb 2026 390,263 — $392K +0.2% 0.06% ABS-MBS
408 KAZMUNAYGAS NATIONAL CO 000000000 Feb 2026 430,000 NEW $391K — 0.06% DBT
409 FORD MOTOR CREDIT CO LLC 345397H30 May 2026 285,000 NEW $390K — 0.06% DBT
410 KRAFT HEINZ FOODS CO 000000000 Feb 2026 345,000 NEW $390K — 0.06% DBT
411 FIRST CITIZENS BANCSHARE 31959XAF0 Feb 2026 395,000 — $389K -3.4% 0.06% DBT
412 CENTENE CORP 15135BAX9 Feb 2026 445,000 — $388K +0.4% 0.06% DBT
413 PPL CORPORATION 69351T866 Feb 2026 8,095 — $387K -7.2% 0.06% EP
414 Freddie Mac 3132DWMX8 May 2026 391,948 NEW $387K — 0.06% ABS-MBS
415 GEO GROUP INC/THE 36162JAG1 May 2026 369,000 NEW $385K — 0.06% DBT
416 ENBRIDGE INC 29250NCF0 Feb 2026 360,000 — $385K -0.9% 0.06% DBT
417 FIRST HORIZON CORP 320517840 May 2026 15,375 NEW $384K — 0.06% EP
418 HSBC HOLDINGS PLC 404280FJ3 May 2026 375,000 NEW $382K — 0.06% DBT
419 BURLINGTON STORES INC 122017AD8 Feb 2026 235,000 — $381K +3.7% 0.06% DBT
420 Fanniemae Strip 31423XZ61 Feb 2026 3,092,096 -61,470 $381K -3.8% 0.06% ABS-MBS
421 Lehman XS Trust 52525BAD4 Feb 2026 400,489 -7,887 $380K -0.2% 0.06% ABS-MBS
422 SOUTHERN CO 842587DJ3 Feb 2026 380,000 — $379K +0.5% 0.06% DBT
423 New York Mortgage Trust 67121VAB0 May 2026 400,000 NEW $378K — 0.06% ABS-MBS
424 UBS GROUP AG 225401BJ6 Feb 2026 370,000 — $377K -0.5% 0.06% DBT
425 ALLIANT ENERGY FINANCE 01882YAD8 Feb 2026 405,000 — $377K -1.7% 0.06% DBT
426 NCL CORPORATION LTD 62886HBR1 Feb 2026 380,000 — $377K -3.6% 0.06% DBT
427 Switch ABS Issuer, LLC 871044AJ2 Feb 2026 370,000 — $377K -1.8% 0.06% ABS-O
428 Freddie Mac 3142GTT97 Feb 2026 369,946 -12,038 $376K -4.5% 0.06% ABS-MBS
429 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 405,000 — $375K -1.5% 0.06% DBT
430 Eaton Vance CDO Ltd 27830XBQ8 May 2026 375,000 NEW $375K — 0.06% ABS-CBDO
431 SLG Office Trust 78449RAQ8 May 2026 470,000 NEW $375K — 0.06% ABS-MBS
432 U.K. Gilts 000000000 Feb 2026 300,000 NEW $375K — 0.06% DBT
433 Asset Backed Funding Certificates 04545EAA1 Feb 2026 531,304 -10,477 $374K -4.3% 0.06% ABS-O
434 JetBlue Airways Corporation 000000000 Feb 2026 428,475 NEW $374K — 0.06% LON
435 Credit Suisse Mortgage Trust 12658WAG4 Feb 2026 423,000 — $374K -2.4% 0.06% ABS-MBS
436 SOUTHSIDE BANCSHARES INC 84470PAG4 Feb 2026 365,000 — $373K +1.0% 0.06% DBT
437 TREASURY CORP VICTORIA 000000000 Feb 2026 540,000 NEW $373K — 0.06% DBT
438 SFAVE Commercial Mortgage Securities Trust 78413MAC2 Feb 2026 425,000 — $371K -1.6% 0.06% ABS-MBS
439 WAMU Mortgage Pass-Through Certificates 93364CAA6 Feb 2026 425,919 -30,330 $369K -6.8% 0.06% ABS-MBS
440 BLACKSTONE MORTGAGE TR 09257WAG5 May 2026 375,000 NEW $369K — 0.06% DBT
441 Avis Budget Rental Car Funding AESOP LLC 05377RKK9 Feb 2026 365,000 — $369K -1.4% 0.06% ABS-O
442 Life Financial Services Trust 53218DAE8 Feb 2026 405,000 -200,000 $366K -34.4% 0.06% ABS-MBS
443 BERRY GLOBAL INC 08576PAL5 Feb 2026 360,000 — $366K -1.4% 0.06% DBT
444 ING GROEP NV 456837BT9 Feb 2026 355,000 — $365K -0.9% 0.06% DBT
445 AECOM 000000000 Feb 2026 363,098 NEW $364K — 0.06% LON
446 JBS NV/USA FOODS/FOOD CO 46590XAM8 Feb 2026 390,000 — $364K -2.3% 0.06% DBT
447 Impac Secured Assets Corp. 45257EAC8 Feb 2026 396,315 -8,766 $364K -2.7% 0.06% ABS-MBS
448 META PLATFORMS INC 30303MAK8 May 2026 361,000 NEW $364K — 0.06% DBT
449 1211 Avenue of the Americas Trust 90117PAJ4 Feb 2026 380,000 — $364K +0.8% 0.06% ABS-MBS
450 MABS_05-WF1 57643LKB1 Feb 2026 363,967 -98,397 $364K -21.4% 0.06% ABS-CBDO
451 COLT Funding LLC 19688YAE4 Feb 2026 360,000 — $363K -0.7% 0.06% ABS-MBS
452 DOMINION ENERGY INC 25746UDV8 Feb 2026 355,000 — $363K -1.4% 0.06% DBT
453 Great Wolf Trust 39152MAE5 Feb 2026 360,000 — $362K +0.4% 0.06% ABS-MBS
454 Hilton Domestic Operating Company Inc 43289DAK9 Feb 2026 360,000 — $361K +0.1% 0.06% LON
455 EUSHI FINANCE INC 29882DAC7 Feb 2026 365,000 — $361K -1.7% 0.06% DBT
456 VICI PROPERTIES LP 925650AK9 Feb 2026 360,000 — $361K -2.5% 0.06% DBT
457 VAR ENERGI ASA 92212WAG5 Feb 2026 340,000 — $361K -1.7% 0.06% DBT
458 BANK OF MONTREAL 06368L8V1 Feb 2026 355,000 — $361K -1.4% 0.06% DBT
459 Homeward Opportunities Fund I Trust 437923AD7 Feb 2026 360,000 — $361K -0.3% 0.06% ABS-MBS
460 One New York Plaza Trust 2020-1NYP 68249DAC3 Feb 2026 372,000 — $361K -0.4% 0.06% ABS-MBS
461 ALLO Issuer, LLC 01983KAJ3 Feb 2026 342,200 — $359K -1.4% 0.06% ABS-O
462 TXNM ENERGY INC 69349HAF4 Feb 2026 265,000 — $358K +0.6% 0.06% DBT
463 Freddie Mac 3142GWDP1 Feb 2026 362,662 -4,681 $358K -3.7% 0.06% ABS-MBS
464 MARB BONDCO PLC 566007AC4 Feb 2026 400,000 — $357K -1.9% 0.06% DBT
465 CONTINENTAL RESOURCES 212015AQ4 May 2026 433,000 NEW $356K — 0.06% DBT
466 Fannie Mae - CAS 20754TAD4 Feb 2026 355,000 — $356K -0.3% 0.06% ABS-MBS
467 Barclays Commercial Mortgage Securities LLC 05547HAN1 Feb 2026 380,000 -70,000 $355K -18.1% 0.06% ABS-MBS
468 JP Morgan Chase Commercial Mortgage Sec Trust 46651EAA2 Feb 2026 375,000 — $354K -0.6% 0.06% ABS-MBS
469 Angel Oak Mortgage Trust 034947AC5 Feb 2026 355,925 -10,138 $353K -3.8% 0.06% ABS-MBS
470 Jersey Mikes Funding LLC 476681AD3 Feb 2026 350,562 -888 $353K -2.7% 0.06% ABS-O
471 Avis Budget Rental Car Funding AESOP LLC 05377REU4 Feb 2026 355,000 — $352K +0.2% 0.06% ABS-O
472 ICG US CLO Ltd 44933EAY5 Feb 2026 350,000 — $352K -0.4% 0.06% ABS-CBDO
473 FIGRE TRUST FIGRE_26-HE4 31685MAD0 May 2026 352,788 NEW $351K — 0.06% ABS-CBDO
474 American Airlines, Inc. 02376CBT1 Feb 2026 351,450 -888 $351K -0.2% 0.06% LON
475 Clean Harbors Inc 18449EAJ9 Feb 2026 349,125 -875 $351K -0.3% 0.06% LON
476 TREASURY CORP VICTORIA 000000000 Feb 2026 510,000 NEW $350K — 0.06% DBT
477 SMRT 78457JAN2 Feb 2026 350,000 — $349K -0.1% 0.06% ABS-MBS
478 SOUTHERN CO 842587EB9 Feb 2026 340,000 — $349K -1.9% 0.06% DBT
479 DELL INT LLC / EMC CORP 24703TAK2 Feb 2026 275,000 — $349K -0.9% 0.06% DBT
480 DOMINION ENERGY INC 25746UDT3 Feb 2026 335,000 — $347K -1.2% 0.06% DBT
481 Sixth Street CLO XVI, LTD. 83012VAG8 Feb 2026 350,000 — $347K +0.3% 0.06% ABS-CBDO
482 Residential Funding Mtg Sec I 74958DAA6 Feb 2026 425,504 -15,558 $346K -4.9% 0.06% ABS-MBS
483 Taco Bell Funding, LLC 87342RAL8 Feb 2026 355,000 — $345K -4.3% 0.06% ABS-O
484 MSCI INC 55354GAS9 Feb 2026 355,000 — $345K -1.9% 0.06% DBT
485 Saxon Asset Securities Trust 80556YAE5 Feb 2026 478,123 -13,860 $344K -6.4% 0.06% ABS-O
486 Canada Government Bonds 135087R89 Feb 2026 465,000 — $343K -2.3% 0.06% DBT
487 BRITISH COLUMBIA PROV OF 11070TAM0 Feb 2026 350,000 — $343K -3.1% 0.06% DBT
488 WILLIAMS COMPANIES INC 969457CS7 Feb 2026 342,000 — $342K -2.4% 0.06% DBT
489 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 330,000 — $342K -1.9% 0.06% DBT
490 US BANCORP 902973BC9 Feb 2026 345,000 — $341K -0.3% 0.06% DBT
491 DUKE ENERGY CORP 26441CCL7 May 2026 345,000 NEW $340K — 0.06% DBT
492 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 330,000 — $340K +0.3% 0.06% DBT
493 ENERGY TRANSFER LP 29273VAJ9 Feb 2026 336,000 — $340K -0.3% 0.06% DBT
494 TREASURY CORP VICTORIA 000000000 Feb 2026 500,000 NEW $338K — 0.05% DBT
495 Fannie Mae 3140QVY81 Feb 2026 333,511 -22,301 $337K -7.1% 0.05% ABS-MBS
496 LXS_06-2N 525221HD2 Feb 2026 365,555 -13,083 $336K -4.4% 0.05% ABS-CBDO
497 HarborView Mortgage Loan Trust 41165BAA8 Feb 2026 376,045 -8,626 $335K -0.9% 0.05% ABS-MBS
498 Countrywide Alternative Loan Trust 02151DAD6 Feb 2026 347,641 -6,354 $334K -2.1% 0.05% ABS-MBS
499 MetroNet Infrastructure Issuer LLC 59170JAZ1 Feb 2026 335,000 — $334K -1.8% 0.05% ABS-O
500 New Mountain CLO Ltd 64755HAB1 Feb 2026 500,000 — $333K -2.3% 0.05% ABS-CBDO
501 Freddiemac Strip 31325YBW7 Feb 2026 2,537,008 -44,646 $331K -0.4% 0.05% ABS-MBS
502 KASEYA INC 000000000 Feb 2026 381,150 NEW $330K — 0.05% LON
503 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 330,000 — $327K -1.2% 0.05% DBT
504 EXELON CORP 30161NBT7 Feb 2026 325,000 — $327K -3.0% 0.05% DBT
505 KFC Holding Co 72584DAF1 Feb 2026 324,943 -855 $326K -0.2% 0.05% LON
506 AERCAP IRELAND CAP/GLOBA 00774MBQ7 Feb 2026 320,000 — $326K -1.8% 0.05% DBT
507 SIMMONS FIRST NTL CORP 828730AC5 Feb 2026 325,000 — $325K -1.4% 0.05% DBT
508 LLOYDS BANKING GROUP PLC 539439BF5 Feb 2026 330,000 — $325K -0.9% 0.05% DBT
509 REPUBLIC OF GUATEMALA 000000000 Feb 2026 310,000 NEW $322K — 0.05% DBT
510 CONTINENTAL RESOURCES 212015AT8 Feb 2026 315,000 -161,000 $322K -34.8% 0.05% DBT
511 Avis Budget Rental Car Funding AESOP LLC 05377RFF6 May 2026 320,000 NEW $321K — 0.05% ABS-O
512 SLG Trust 78451FAJ5 May 2026 320,000 NEW $321K — 0.05% ABS-MBS
513 Bain Capital Credit CLO, Limited 05684KBS5 Feb 2026 325,000 — $321K -1.0% 0.05% ABS-CBDO
514 Higley Park Clo Ltd 43128VAE8 Feb 2026 450,000 — $320K +0.5% 0.05% ABS-CBDO
515 STANDARD CHARTERED PLC 853254DH0 Feb 2026 315,000 — $319K -1.9% 0.05% DBT
516 Chicago Mercantile Exchange 000000000 Feb 2026 13 NEW $318K — 0.05% DE
517 JETBLUE AIRWAYS/LOYALTY 476920AA1 Feb 2026 345,000 — $317K -9.3% 0.05% DBT
518 GARTNER INC 366651AE7 Feb 2026 345,000 — $317K -0.5% 0.05% DBT
519 ONTARIO (PROVINCE OF) 68323ACC6 Feb 2026 500,000 — $317K -2.5% 0.05% DBT
520 GSAMP Trust 362341L56 Feb 2026 322,190 -36,217 $317K -10.4% 0.05% ABS-O
521 AMCOR FLEXIBLES NORTH AM 02344AAF5 Feb 2026 315,000 — $317K -1.2% 0.05% DBT
522 KEDRION SPA 49272YAB9 Feb 2026 321,000 — $316K +1.0% 0.05% DBT
523 BX Trust 123912AG2 Feb 2026 315,000 — $315K +0.0% 0.05% ABS-MBS
524 ROLLINS INC 775711AC8 Feb 2026 315,000 — $314K -3.0% 0.05% DBT
525 SEMPRA 816851BV0 Feb 2026 310,000 — $312K -1.3% 0.05% DBT
526 BANK OF HAWAII CORP 062540307 Feb 2026 11,850 — $312K -0.9% 0.05% EP
527 BOEING CO/THE 097023204 Feb 2026 4,300 — $312K -0.2% 0.05% EP
528 NEW ZEALAND GOVERNMENT 000000000 Feb 2026 585,000 NEW $310K — 0.05% DBT
529 FIRST BUSEY CORPORATION 319383600 Feb 2026 12,125 — $310K -1.4% 0.05% EP
530 CANADIAN IMPERIAL BANK 13607QUM2 Feb 2026 310,000 — $310K -0.5% 0.05% DBT
531 Jersey Mikes Funding LLC 476681AG6 Feb 2026 314,212 -788 $309K -4.1% 0.05% ABS-O
532 NRG ENERGY INC 629377DD1 Feb 2026 310,000 — $308K -2.4% 0.05% DBT
533 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 290,000 — $308K -0.5% 0.05% DBT
534 AADVANTAGE LOYALTY IP LTD 000000000 Feb 2026 306,477 NEW $305K — 0.05% LON
535 AKER BP ASA 00973RAN3 Feb 2026 310,000 — $305K -1.4% 0.05% DBT
536 FIESTA PURCHASER INC 31659AAA4 May 2026 302,000 NEW $304K — 0.05% DBT
537 PNC FINANCIAL SERVICES 693475BC8 Feb 2026 305,000 — $303K +0.3% 0.05% DBT
538 Sequoia Logistics 000000000 Feb 2026 260,000 NEW $302K — 0.05% ABS-MBS
539 OCP CLO Ltd 67092BAE3 Feb 2026 1,100,000 — $302K -21.3% 0.05% ABS-CBDO
540 PHILIPPINE GOVERNMENT 000000000 Feb 2026 18,900,000 NEW $301K — 0.05% DBT
541 OMERS FINANCE TRUST 000000000 Feb 2026 260,000 NEW $301K — 0.05% DBT
542 GoldenTree Loan Management US CLO1, LTD 38139BBJ7 Feb 2026 300,000 — $301K +1.5% 0.05% ABS-CBDO
543 BSPDF Issuer Ltd 05620LAJ1 May 2026 300,000 NEW $300K — 0.05% ABS-CBDO
544 GoldenTree Loan Management US CLO1, LTD 38140JAA7 May 2026 300,000 NEW $300K — 0.05% ABS-CBDO
545 U.S. Bank National Association 90355PAG1 Feb 2026 297,368 -41,722 $300K -12.1% 0.05% ABS-O
546 ROCKT_17-3C 77341DAE7 Feb 2026 298,555 -151,445 $299K -33.7% 0.05% ABS-MBS
547 Fannie Mae - CAS 20753AAA2 Feb 2026 285,000 — $298K -0.6% 0.05% ABS-MBS
548 ARES CLO Ltd 04019FAU1 May 2026 300,000 NEW $298K — 0.05% ABS-CBDO
549 INDIA GOVERNMENT BOND 000000000 Feb 2026 27,840,000 NEW $297K — 0.05% DBT
550 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 315961AA0 Feb 2026 295,000 — $297K -1.2% 0.05% ABS-O
551 INDIA GOVERNMENT BOND 000000000 Feb 2026 29,270,000 NEW $297K — 0.05% DBT
552 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 340,000 — $296K -2.2% 0.05% DBT
553 Freddie Mac 31427MHH7 Feb 2026 294,990 -7,157 $292K -4.7% 0.05% ABS-MBS
554 FORD MOTOR CREDIT CO LLC 000000000 Feb 2026 215,000 NEW $290K — 0.05% DBT
555 QUEENSLAND TREASURY CORP 000000000 Feb 2026 250,000 NEW $290K — 0.05% DBT
556 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 295,000 — $290K -1.9% 0.05% DBT
557 HSI Asset Securitization Corporation Trust 40430HCN6 Feb 2026 308,214 -10,098 $289K -4.5% 0.05% ABS-O
558 NBN CO LTD 000000000 Feb 2026 235,000 NEW $289K — 0.05% DBT
559 UNITED RENTALS NORTH AM 911363AM1 Feb 2026 305,000 -170,000 $288K -37.0% 0.05% DBT
560 YUM! BRANDS INC 988498AP6 Feb 2026 300,000 — $288K -2.4% 0.05% DBT
561 BOEING CO 097023CW3 Feb 2026 290,000 — $287K -1.2% 0.05% DBT
562 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 275,000 — $287K -3.0% 0.05% DBT
563 BECLE SA DE CV 07586PAA9 Feb 2026 335,000 — $287K -2.2% 0.05% DBT
564 CENOVUS ENERGY INC 15135UAR0 Feb 2026 310,000 — $287K -1.9% 0.05% DBT
565 Fannie Mae 3140QT2S7 Feb 2026 283,673 -12,468 $287K -5.0% 0.05% ABS-MBS
566 CHARTER COMM OPT LLC/CAP 161175BN3 Feb 2026 340,000 — $286K -3.1% 0.05% DBT
567 Cross Mortgage Trust 22758EAA5 Feb 2026 288,442 -10,320 $285K -4.3% 0.05% ABS-MBS
568 CONNECTONE BANCORP INC 20786WAF4 Feb 2026 270,000 — $284K +0.6% 0.05% DBT
569 AIRSERVICES AUSTRALIA 000000000 Feb 2026 390,000 NEW $283K — 0.05% DBT
570 SOUTH BOW CAN INFRA HOLD 836720AJ1 Feb 2026 265,000 — $283K +0.5% 0.05% DBT
571 TREASURY CORP VICTORIA 000000000 Feb 2026 430,000 NEW $281K — 0.05% DBT
572 INTER-AMERICAN DEVEL BK 000000000 Feb 2026 27,000,000 NEW $280K — 0.05% DBT
573 FORD MOTOR CREDIT CO LLC 000000000 Feb 2026 235,000 NEW $279K — 0.05% DBT
574 INDONESIA GOVERNMENT 000000000 Feb 2026 5,024,000,000 NEW $278K — 0.05% DBT
575 ALLO Issuer, LLC 01983KAS3 Feb 2026 272,045 -152,955 $278K -36.6% 0.05% ABS-O
576 FARMERS EXCHANGE CAP III 30958QAA9 Feb 2026 300,000 — $276K -2.1% 0.04% DBT
577 VB-S1 Issuer LLC 91825HAE4 Feb 2026 275,000 — $276K -2.0% 0.04% ABS-O
578 BX Trust 05612AAL0 Feb 2026 278,000 — $275K +0.0% 0.04% ABS-MBS
579 Colombia Government International Bonds 195325EP6 Feb 2026 262,000 — $274K +0.4% 0.04% DBT
580 UNITED RENTALS NORTH AM 911365BN3 Feb 2026 285,000 — $273K -1.6% 0.04% DBT
581 GMAC Mortgage Corporation Loan Trust 36185MDN9 Feb 2026 329,082 -20,695 $273K -5.9% 0.04% ABS-MBS
582 PAR PETROLEUM LLC 70178JAB3 May 2026 266,000 NEW $272K — 0.04% DBT
583 Zayo Issuer LLC 98919WAA1 Feb 2026 270,000 — $271K -1.7% 0.04% ABS-O
584 A&D Mortgage Trust 00038TAG7 May 2026 274,718 NEW $271K — 0.04% ABS-MBS
585 TRANSDIGM INC 893647BY2 Feb 2026 268,000 — $271K -1.1% 0.04% DBT
586 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AA4 Feb 2026 270,000 — $270K -0.2% 0.04% ABS-O
587 CHARLES SCHWAB CORP 808513CM5 May 2026 270,000 NEW $270K — 0.04% DBT
588 NYC Commercial Mortgage Trust 67120UAA5 Feb 2026 270,000 — $270K +0.1% 0.04% ABS-MBS
589 WINTRUST FINANCIAL CORP 97650W702 Feb 2026 10,275 — $269K -1.8% 0.04% EP
590 SFAVE Commercial Mortgage Securities Trust 78413MAN8 Feb 2026 345,000 — $269K -5.9% 0.04% ABS-MBS
591 Norway Government Bonds 000000000 Feb 2026 2,595,000 NEW $269K — 0.04% DBT
592 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 305,000 — $269K -1.6% 0.04% DBT
593 New Zealand Government Bonds 000000000 Feb 2026 446,000 NEW $268K — 0.04% DBT
594 VMED O2 UK FINANCING I 92858RAE0 Feb 2026 305,000 — $268K -7.2% 0.04% DBT
595 Delta 2 (LUX) S.a.r.l. 000000000 Feb 2026 268,000 NEW $268K — 0.04% LON
596 CSN RESOURCES SA 12644VAE8 Feb 2026 420,000 — $266K -11.1% 0.04% DBT
597 AMAZON.COM INC 000000000 Feb 2026 225,000 NEW $266K — 0.04% DBT
598 VOLKSWAGEN INTL FIN NV 000000000 Feb 2026 200,000 NEW $266K — 0.04% DBT
599 KRAFT HEINZ FOODS CO 42307TAH1 Feb 2026 240,000 — $265K -3.0% 0.04% DBT
600 ARAMARK SERVICES INC 03852JBC4 Feb 2026 263,284 -6,270 $264K -2.2% 0.04% LON
601 JP Morgan Mortgage Acquisition Corp 46631KAF2 Feb 2026 268,575 -16,081 $263K -6.0% 0.04% ABS-O
602 POST HOLDINGS INC 737446AY0 Feb 2026 265,000 — $263K -2.3% 0.04% DBT
603 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Feb 2026 265,781 -14,219 $263K -6.2% 0.04% ABS-MBS
604 ENTERGY CORP 29364GAR4 Feb 2026 260,000 — $261K -0.4% 0.04% DBT
605 Freddie Mac - STACR 35564NHA4 Feb 2026 260,000 — $260K -0.3% 0.04% ABS-MBS
606 Morgan Stanley Residential Mortgage Loan Trust 61790VAG2 Feb 2026 260,000 — $260K -1.5% 0.04% ABS-MBS
607 GENMAB A/S/GENMAB FIN 37230JAB8 May 2026 250,000 NEW $260K — 0.04% DBT
608 HUDSON PACIFIC PROPERTIE 44409MAA4 Feb 2026 267,000 -5,000 $259K +0.1% 0.04% DBT
609 BEACON MOBILITY CORP 073644AA4 May 2026 250,000 NEW $259K — 0.04% DBT
610 Countrywide Asset-Backed Certificates 126698AD1 Feb 2026 278,561 -9,741 $259K -4.1% 0.04% ABS-O
611 Government National Mortgage Association 36179XNE2 Feb 2026 266,736 -88,731 $259K -27.0% 0.04% ABS-MBS
612 SOCIETE GENERALE 83370RAF5 Feb 2026 260,000 — $258K -0.2% 0.04% DBT
613 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 250,000 — $257K -1.0% 0.04% DBT
614 Republic of South Africa Government International Bonds 836205BC7 Feb 2026 250,000 — $257K -0.5% 0.04% DBT
615 TRANSDIGM INC 893647CA3 Feb 2026 250,000 — $256K -1.2% 0.04% DBT
616 QUEENSLAND TREASURY CORP 000000000 Feb 2026 360,000 NEW $254K — 0.04% DBT
617 INTL BK RECON & DEVELOP 000000000 Feb 2026 24,500,000 NEW $253K — 0.04% DBT
618 Bear Stearns Mortgage Funding Trust 07401JAA6 Feb 2026 255,267 -3,048 $253K -1.8% 0.04% ABS-MBS
619 CMS ENERGY CORP 125896BZ2 Feb 2026 250,000 — $250K -3.0% 0.04% DBT
620 GCM CLO Ltd. 36274WAA0 May 2026 250,000 NEW $250K — 0.04% ABS-CBDO
621 OCP CLO Ltd 67579PAA2 May 2026 250,000 NEW $250K — 0.04% ABS-CBDO
622 Sona US CLO 2 Ltd 83541TAA6 May 2026 250,000 NEW $250K — 0.04% ABS-CBDO
623 DIGITAL DUTCH FINCO BV 000000000 Feb 2026 220,000 NEW $250K — 0.04% DBT
624 Benefit Street Partners CLO Ltd 08187XAA3 May 2026 250,000 NEW $249K — 0.04% ABS-CBDO
625 REPUBLIC OF INDONESIA 000000000 Feb 2026 220,000 NEW $248K — 0.04% DBT
626 FIRST FINANCIAL BANCORP 320209AC3 Feb 2026 245,000 — $248K +0.4% 0.04% DBT
627 INTL BK RECON & DEVELOP 000000000 Feb 2026 24,400,000 NEW $247K — 0.04% DBT
628 Residential Asset Mortgage Products, INC. 75156UAD9 Feb 2026 248,522 -13,241 $246K -5.4% 0.04% ABS-O
629 SARTORIUS FINANCE BV 000000000 Feb 2026 200,000 NEW $246K — 0.04% DBT
630 AS Mileage Plan IP Limited 000000000 Feb 2026 246,250 NEW $245K — 0.04% LON
631 INTOWN Mortgage Trust 46117WAC6 Feb 2026 245,000 — $245K +0.0% 0.04% ABS-MBS
632 WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 2AC2 92922FS41 Feb 2026 253,552 -6,875 $245K -2.9% 0.04% ABS-CBDO
633 WELLS FARGO & COMPANY 000000000 Feb 2026 205,000 NEW $243K — 0.04% DBT
634 SBA TOWER TRUST 78403DAZ3 Feb 2026 240,000 — $243K -0.6% 0.04% DBT
635 Cross Mortgage Trust 22758FAE4 May 2026 241,414 NEW $242K — 0.04% ABS-MBS
636 TRAVEL + LEISURE CO 894164AA0 Feb 2026 250,000 — $241K -1.5% 0.04% DBT
637 JETBLUE AIRWAYS CORP 477164AA5 Feb 2026 256,039 -13,087 $241K -6.4% 0.04% DBT
638 BNP PARIBAS 05602XQS0 May 2026 240,000 NEW $241K — 0.04% DBT
639 AERCAP IRELAND CAP/GLOBA 00774MAW5 Feb 2026 250,000 — $241K -0.9% 0.04% DBT
640 NATL GAS TRANSMISSION 000000000 Feb 2026 200,000 NEW $240K — 0.04% DBT
641 PERFORMANCE FOOD GROUP I 71376LAH3 Feb 2026 245,000 — $240K -2.6% 0.04% DBT
642 Iskandar Enterprise LLC 464338AC6 May 2026 240,000 NEW $239K — 0.04% ABS-O
643 Towd Point Mortgage Trust 89177JAC2 Feb 2026 275,000 — $239K -3.4% 0.04% ABS-MBS
644 CSC HOLDINGS LLC 126307BN6 Feb 2026 377,000 +60,000 $238K +5.4% 0.04% DBT
645 SPECTRUM BRANDS INC 84762LAX3 Feb 2026 272,000 — $237K -0.8% 0.04% DBT
646 ALTICE FINANCING SA 02154CAJ2 Feb 2026 305,000 — $236K +3.4% 0.04% DBT
647 Hotwire Funding LLC 44148JAH2 Feb 2026 235,000 — $236K -1.8% 0.04% ABS-O
648 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 230,000 — $234K -1.5% 0.04% DBT
649 AMERICAN TOWER CORP 000000000 Feb 2026 200,000 NEW $234K — 0.04% DBT
650 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 235,000 — $234K -2.1% 0.04% DBT
651 CSN ISLANDS XI CORP 12642KAB0 Feb 2026 280,000 — $234K -3.4% 0.04% DBT
652 BERKSHIRE HATHAWAY FIN 084664CS8 Feb 2026 250,000 — $234K -3.0% 0.04% DBT
653 Stonepeak 78433XAC4 Feb 2026 235,691 -13,124 $232K -5.2% 0.04% ABS-MBS
654 BX Trust 2019-OC11 05606FAN3 Feb 2026 250,000 — $231K -1.0% 0.04% ABS-MBS
655 QUEENSLAND TREASURY CORP 000000000 Feb 2026 200,000 NEW $231K — 0.04% DBT
656 Fannie Mae - CAS 20754YCL3 Feb 2026 230,000 — $231K -0.6% 0.04% ABS-MBS
657 LIVE OAK BANCSHARES 53803X402 Feb 2026 9,100 — $231K -0.2% 0.04% EP
658 BGME Trust 05551XAG4 Feb 2026 300,000 — $230K -1.5% 0.04% ABS-MBS
659 UK Logisitics 000000000 Feb 2026 170,382 NEW $230K — 0.04% ABS-MBS
660 MSCI INC 55354GAM2 Feb 2026 245,000 -100,000 $228K -29.8% 0.04% DBT
661 MIDCONTINENT COMMUNICATI 59565XAD2 May 2026 240,000 NEW $227K — 0.04% DBT
662 STAR PARENT INC 855170AA4 Feb 2026 215,000 — $226K +3.7% 0.04% DBT
663 AIRSERVICES AUSTRALIA 000000000 Feb 2026 350,000 NEW $226K — 0.04% DBT
664 INDONESIA GOVERNMENT 000000000 Feb 2026 4,064,000,000 NEW $226K — 0.04% DBT
665 VMED O2 UK FINANCING I 000000000 Feb 2026 205,000 NEW $223K — 0.04% DBT
666 Thornburg Mortgage Securities Trust 885220FS7 Feb 2026 233,689 -4,810 $223K -2.2% 0.04% ABS-MBS
667 POPULAR INC 733174AL0 Feb 2026 215,000 — $222K -1.1% 0.04% DBT
668 SALESFORCE INC 79466LAU8 May 2026 220,000 NEW $221K — 0.04% DBT
669 GRIFOLS SA 000000000 Feb 2026 182,154 NEW $221K — 0.04% DBT
670 Ballyrock Ltd 05876CBN2 Feb 2026 225,000 — $221K -1.5% 0.04% ABS-CBDO
671 Banc of America Funding Corporation 05969KBB8 Feb 2026 221,382 -13,460 $220K -5.5% 0.04% ABS-CBDO
672 FIRSTENERGY TRANSMISSION 33767BAD1 Feb 2026 229,000 — $220K -1.1% 0.04% DBT
673 CACI INTERNATIONAL INC 127190AE6 Feb 2026 215,000 — $220K -0.8% 0.04% DBT
674 Bear Stearns Mortgage Funding Trust 07401VAP6 Feb 2026 235,299 -4,917 $220K -2.2% 0.04% ABS-MBS
675 PROVIDENT FINANCIAL 74386TAA3 Feb 2026 210,000 — $219K -0.2% 0.04% DBT
676 KRAFT HEINZ FOODS CO 50076QAR7 Feb 2026 200,000 — $219K -2.5% 0.04% DBT
677 ICAHN ENTERPRISES/FIN 451102CJ4 Feb 2026 230,000 — $219K +0.2% 0.04% DBT
678 Lehman Mortgage Trust 52520MFB4 Feb 2026 492,735 -2,780 $219K -4.9% 0.04% ABS-MBS
679 KazMunayGas National Co. JSC 000000000 Feb 2026 215,000 NEW $218K — 0.04% DBT
680 US BANCORP 91159HJV3 Feb 2026 215,000 — $218K -2.0% 0.04% DBT
681 CODELCO INC 21987BBK3 Feb 2026 204,000 — $217K -2.9% 0.04% DBT
682 Residential Accredit Loans, Inc. 74922MAC5 Feb 2026 226,189 -3,056 $216K -0.2% 0.04% ABS-MBS
683 Mexico Government International Bonds 91087BAT7 Feb 2026 227,000 — $216K -2.4% 0.04% DBT
684 Structured Asset Investment Loan Trust 86358EJS6 Feb 2026 208,640 -8,597 $215K -4.5% 0.03% ABS-O
685 FirstMac Mortgage Funding Trust 000000000 Feb 2026 298,374 NEW $215K — 0.03% ABS-CBDO
686 The Huntington National Bank 44644NAJ8 Feb 2026 213,411 -34,867 $214K -14.0% 0.03% ABS-O
687 Progress Residential Trust 74334HAG9 Feb 2026 230,000 — $214K -2.1% 0.03% ABS-O
688 ONTARIO (PROVINCE OF) 000000000 Feb 2026 185,000 NEW $214K — 0.03% DBT
689 SUBURBAN PROPANE PARTNRS 864486AM7 Feb 2026 215,000 — $213K +0.2% 0.03% DBT
690 YORKSHIRE WATER FINANCE 000000000 Feb 2026 155,000 NEW $213K — 0.03% DBT
691 COLT Funding LLC 19688NAA6 Feb 2026 212,785 -13,151 $213K -6.1% 0.03% ABS-MBS
692 CELLNEX FINANCE CO SA 000000000 Feb 2026 200,000 NEW $211K — 0.03% DBT
693 PHILLIPS 66 CO 718547BA9 Feb 2026 210,000 — $211K -0.9% 0.03% DBT
694 VT TOPCO INC 91838PAA9 Feb 2026 205,000 — $211K +3.4% 0.03% DBT
695 ROMANIA 000000000 Feb 2026 206,000 NEW $211K — 0.03% DBT
696 ALPHA GENERATION LLC 02073LAA9 Feb 2026 205,000 — $210K -1.6% 0.03% DBT
697 VMED O2 UK FINAN 000000000 Feb 2026 185,000 NEW $210K — 0.03% DBT
698 NBN CO LTD 000000000 Feb 2026 180,000 NEW $209K — 0.03% DBT
699 Freddie Mac 3137HLVW9 Feb 2026 223,780 -34,255 $209K -17.6% 0.03% ABS-MBS
700 RENTOKIL TERMINIX LLC 760130AA2 Feb 2026 205,000 — $206K -1.8% 0.03% DBT
701 CCO HLDGS LLC/CAP CORP 1248EPCU5 May 2026 210,000 NEW $205K — 0.03% DBT
702 Freddiemac Strip 31325YXP8 May 2026 915,478 NEW $205K — 0.03% ABS-MBS
703 Mexico Government International Bonds 91087BAV2 Feb 2026 200,000 — $204K -3.1% 0.03% DBT
704 Structured Asset Mortgage Investments Inc 86361WAA9 Feb 2026 226,218 -4,445 $204K -1.9% 0.03% ABS-MBS
705 Freddie Mac 3137HLK35 Feb 2026 214,895 -36,301 $203K -18.6% 0.03% ABS-MBS
706 QUEENSLAND TREASURY CORP 000000000 Feb 2026 300,000 NEW $202K — 0.03% DBT
707 Residential Accredit Loans, Inc. 74922AAA5 Feb 2026 213,404 -9,311 $201K -4.2% 0.03% ABS-MBS
708 JP Morgan Chase Commercial Mortgage Sec Trust 466317AU8 Feb 2026 216,033 — $201K +1.1% 0.03% ABS-MBS
709 Multifamily Structured Credit Risk 355921AB3 May 2026 200,000 NEW $200K — 0.03% ABS-MBS
710 Freddie Mac 3137HLMB5 Feb 2026 216,152 -33,871 $200K -18.4% 0.03% ABS-MBS
711 Chicago Mercantile Exchange 000000000 Feb 2026 39 NEW $199K — 0.03% DFE
712 GENERAL MOTORS FINL CO 37045XCM6 Feb 2026 200,000 — $199K -1.7% 0.03% DBT
713 CODELCO INC 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
714 CARNIVAL CORP 000000000 Feb 2026 160,000 NEW $197K — 0.03% DBT
715 UNITED RENTALS NORTH AMERICA INC 000000000 Feb 2026 196,000 NEW $197K — 0.03% LON
716 WP CAREY INC 000000000 Feb 2026 175,000 NEW $197K — 0.03% DBT
717 SLM Student Loan Trust 78446WAC1 Feb 2026 199,458 -9,094 $197K -4.3% 0.03% ABS-O
718 ABU DHABI GOVT INT'L 29135LAU4 May 2026 200,000 NEW $197K — 0.03% DBT
719 Polaris 000000000 Feb 2026 150,000 NEW $197K — 0.03% ABS-CBDO
720 AMERICAN TOWER CORP 03027XCN8 Feb 2026 195,000 — $197K -1.8% 0.03% DBT
721 NEXTERA ENERGY CAPITAL 65339KDF4 Feb 2026 190,000 — $197K -2.4% 0.03% DBT
722 Freddie Mac - STACR 35564UBS5 Feb 2026 195,000 — $196K +0.0% 0.03% ABS-MBS
723 COLUMBIA PIPELINES OPCO 19828TAB2 Feb 2026 185,000 -90,000 $196K -34.3% 0.03% DBT
724 MORGAN STANLEY BANK NA 61778EUR0 May 2026 195,000 NEW $196K — 0.03% DBT
725 POST HOLDINGS INC 737446AX2 May 2026 197,000 NEW $195K — 0.03% DBT
726 VMED O2 UK FINAN 92858RAB6 Feb 2026 231,000 — $195K -5.0% 0.03% DBT
727 AGL CLO Ltd. 001207BG3 May 2026 195,000 NEW $195K — 0.03% ABS-CBDO
728 AMCOR GROUP FINANCE 02344BAA4 Feb 2026 190,000 — $195K -1.6% 0.03% DBT
729 Bear Stearns Mortgage Funding Trust 07400HAA1 Feb 2026 216,157 -6,870 $194K -3.2% 0.03% ABS-MBS
730 FIRST EAGLE HOLDINGS 32010YAA4 May 2026 191,000 NEW $194K — 0.03% DBT
731 Invesco CLO LTD 46151DAE1 Feb 2026 350,000 -250,000 $192K -40.6% 0.03% ABS-CBDO
732 SS&C TECHNOLOGIES INC 78466CAD8 May 2026 190,000 NEW $192K — 0.03% DBT
733 REDE D'OR FINANCE SARL 75735GAA6 Feb 2026 200,000 — $190K -2.3% 0.03% DBT
734 PRESTIGE BRANDS INC 74112BAM7 Feb 2026 207,000 — $190K -1.9% 0.03% DBT
735 XEROX CORPORATION 984121CS0 Feb 2026 215,000 — $190K +22.2% 0.03% DBT
736 FERRELLGAS LP/FERRELLGAS 315292AU6 Feb 2026 180,000 +35,000 $190K +26.1% 0.03% DBT
737 FIRST INTERSTATE BANCSYS 32055YAB8 Feb 2026 180,000 — $189K +3.5% 0.03% DBT
738 FREMF Mortgage Trust 30314GAA0 Feb 2026 200,443 -39,416 $189K -16.2% 0.03% ABS-MBS
739 ECHOSTAR CORP 278768AC0 Feb 2026 173,000 +105,000 $188K +153.2% 0.03% DBT
740 U.S. Bank National Association 90355PAF3 Feb 2026 185,855 -26,076 $188K -11.9% 0.03% ABS-O
741 Apidos CLO 03764EAC3 Feb 2026 1,225,000 — $187K -8.3% 0.03% ABS-CBDO
742 ALLIANT HOLD / CO-ISSUER 01883LAE3 Feb 2026 185,000 — $187K -0.2% 0.03% DBT
743 BX Trust 05612GAA1 Feb 2026 186,098 -344 $186K -0.1% 0.03% ABS-MBS
744 MARS INC 571676BA2 Feb 2026 185,000 — $186K -2.8% 0.03% DBT
745 Freddie Mac 3137HPNJ8 May 2026 933,317 NEW $186K — 0.03% ABS-MBS
746 MICHAELS COS INC/THE 59408QAB2 Feb 2026 190,000 +15,000 $186K +9.0% 0.03% DBT
747 USA COM PART/USA COM FIN 91740PAG3 Feb 2026 180,000 — $185K -0.3% 0.03% DBT
748 SPIRE INC 84857LAE1 Feb 2026 185,000 — $185K -2.6% 0.03% DBT
749 ION PLAT FIN US/SARL 46206AAD4 Feb 2026 200,000 — $184K -0.8% 0.03% DBT
750 SOUTHERN CO 842587CV7 Feb 2026 184,000 — $184K +0.2% 0.03% DBT
751 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS FHMS_K096 3137FNBB5 Feb 2026 3,390,000 — $182K -8.3% 0.03% ABS-MBS
752 TREASURY CORP VICTORIA 000000000 Feb 2026 405,000 NEW $182K — 0.03% DBT
753 FISERV INC 337738BQ0 Feb 2026 185,000 — $181K -2.1% 0.03% DBT
754 ICE Futures U.S., Inc. 000000000 Feb 2026 17 NEW $181K — 0.03% DE
755 EQT CORP 26884LAR0 Feb 2026 175,000 — $181K -2.5% 0.03% DBT
756 Osaka Exchange 000000000 Feb 2026 3 NEW $181K — 0.03% DE
757 DB Master Finance LLC 233046AW1 Feb 2026 184,075 -462 $181K -3.1% 0.03% ABS-O
758 VIRGIN MEDIA SECURED FIN 000000000 Feb 2026 150,000 NEW $180K — 0.03% DBT
759 FERRELLGAS LP/FERRELLGAS 315289AC2 Feb 2026 184,000 -35,000 $180K -14.9% 0.03% DBT
760 TEVA PHARMACEUTICALS NE 88167AAT8 Feb 2026 172,000 — $179K -2.1% 0.03% DBT
761 SLM Student Loan Trust 78442GND4 Feb 2026 188,396 -7,289 $178K -3.0% 0.03% ABS-O
762 CLARIV SCI HLD CORP 18064PAC3 May 2026 184,000 NEW $178K — 0.03% DBT
763 PENN ENTERTAINMENT INC 707569AV1 Feb 2026 185,000 — $177K +1.5% 0.03% DBT
764 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 200,000 — $176K -1.6% 0.03% DBT
765 CITIGROUP INC 172967MY4 Feb 2026 195,000 — $175K -1.8% 0.03% DBT
766 CHARTER COMM OPT LLC/CAP 161175CE2 Feb 2026 255,000 — $175K -2.8% 0.03% DBT
767 Canon Music Issuer Trust 138011AA9 May 2026 175,000 NEW $175K — 0.03% ABS-O
768 CENTERPOINT ENERGY INC 15189TBS5 Feb 2026 175,000 — $175K -0.8% 0.03% DBT
769 Osaka Exchange 000000000 Feb 2026 -15 NEW $175K — 0.03% DIR
770 PRESTIGE BRANDS INC 000000000 Feb 2026 174,000 NEW $174K — 0.03% LON
771 Chicago Mercantile Exchange 000000000 Feb 2026 23 NEW $174K — 0.03% DE
772 AutoNation Finance Trust 2025-1 05330WAG4 Feb 2026 175,000 — $173K -1.9% 0.03% ABS-O
773 HUNGARY 000000000 Feb 2026 200,000 NEW $173K — 0.03% DBT
774 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 174,000 — $172K -1.3% 0.03% DBT
775 CROCS INC 227046AB5 Feb 2026 185,000 — $172K -0.3% 0.03% DBT
776 HORSESHOE FUND TRST I 440929AA5 May 2026 170,000 NEW $172K — 0.03% DBT
777 NEW S WALES TREASURY CRP 000000000 Feb 2026 255,000 NEW $172K — 0.03% DBT
778 AVOLON HOLDINGS FNDG LTD 05401AAR2 Feb 2026 176,000 — $171K -0.3% 0.03% DBT
779 New Zealand Government Bonds 000000000 Feb 2026 425,000 NEW $171K — 0.03% DBT
780 Mexico Government International Bonds 91087BAR1 Feb 2026 200,000 — $170K -2.8% 0.03% DBT
781 Boca Commercial Mortgage Trust 05619RAA0 Feb 2026 170,000 — $170K -0.2% 0.03% ABS-MBS
782 AMERICAN EXPRESS CO 025816EK1 Feb 2026 170,000 — $170K -2.1% 0.03% DBT
783 FISERV INC 337738BL1 Feb 2026 170,000 — $169K -2.4% 0.03% DBT
784 DWR CYMRU FINANCING UK 000000000 Feb 2026 165,000 NEW $169K — 0.03% DBT
785 SNAP INC 83304AAL0 Feb 2026 170,000 — $168K -0.5% 0.03% DBT
786 ROYAL BANK OF CANADA 780082AV5 Feb 2026 165,000 — $168K -1.6% 0.03% DBT
787 Freddie Mac 3137H2F25 May 2026 870,468 NEW $168K — 0.03% ABS-MBS
788 Fannie Mae 3136ABG64 Feb 2026 172,298 — $167K -0.4% 0.03% ABS-MBS
789 Fanniemae Strip 31422M2E5 Feb 2026 1,307,095 -22,556 $166K -2.2% 0.03% ABS-MBS
790 Freddie Mac 3137HMVM9 Feb 2026 2,025,594 -51,949 $166K -3.7% 0.03% ABS-MBS
791 MetroNet Infrastructure Issuer LLC 59170JBH0 Feb 2026 165,000 — $166K -2.4% 0.03% ABS-O
792 SOUTHERN CO 842587ED5 May 2026 165,000 NEW $165K — 0.03% DBT
793 Government National Mortgage Association 36179XLF1 Feb 2026 175,285 -4,523 $165K -5.6% 0.03% ABS-MBS
794 Washington Mutual Mortgage Pass-Through CTFS 93934FMN9 Feb 2026 177,436 -1,884 $164K -1.1% 0.03% ABS-MBS
795 VOYAGER PARENT LLC 92921EAA0 Feb 2026 155,000 -8,000 $164K -5.5% 0.03% DBT
796 ALLO Issuer, LLC 01983KAE4 Feb 2026 163,000 — $163K -4.8% 0.03% ABS-O
797 GLOBAL SWITCH FINANCE 000000000 Feb 2026 150,000 NEW $162K — 0.03% DBT
798 AURIZON NETWORK PTY LTD 000000000 Feb 2026 250,000 NEW $160K — 0.03% DBT
799 J.P. Morgan Alternative Loan Trust 46627MCS4 Feb 2026 165,928 -2,281 $159K -1.7% 0.03% ABS-MBS
800 PACIFIC NATIONAL FINANCE 000000000 Feb 2026 240,000 NEW $159K — 0.03% DBT
801 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 12 NEW $159K — 0.03% DE
802 Chicago Mercantile Exchange 000000000 Feb 2026 138 NEW $158K — 0.03% DFE
803 AMERICAN TOWER CORP 03027XBC3 Feb 2026 175,000 — $158K -1.4% 0.03% DBT
804 FIRSTMAC MORTGAGE FUNDING TRUST FMACB_25-3 000000000 Feb 2026 219,912 NEW $158K — 0.03% ABS-MBS
805 EUROPEAN BK RECON & DEV 000000000 Feb 2026 15,300,000 NEW $157K — 0.03% DBT
806 CHARTER COMM OPT LLC/CAP 161175BV5 Feb 2026 255,000 — $157K -4.8% 0.03% DBT
807 Korea Exchange (Futures Market) 000000000 Feb 2026 -273 NEW $156K — 0.03% DIR
808 NEWS CORP 65249BAA7 Feb 2026 160,000 -340,000 $155K -68.2% 0.03% DBT
809 DataBank Issuer LLC 23802WAR2 Feb 2026 155,000 — $155K -0.9% 0.03% ABS-O
810 SWORD PURCHASER LLC 87110CAB3 May 2026 150,000 NEW $155K — 0.03% DBT
811 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 150,000 — $154K -3.4% 0.03% DBT
812 Chicago Mercantile Exchange 000000000 Feb 2026 -123 NEW $154K — 0.02% DFE
813 PERRIGO FINANCE UNLIMITE 71429MAC9 May 2026 160,000 NEW $153K — 0.02% DBT
814 WINDSTREAM SERVICES/ESCR 97381AAA0 Feb 2026 145,000 — $153K +0.4% 0.02% DBT
815 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 150,000 — $153K -2.0% 0.02% DBT
816 ALPHABET INC 000000000 Feb 2026 135,000 NEW $152K — 0.02% DBT
817 HILTON DOMESTIC OPERATIN 432833AN1 Feb 2026 165,000 — $152K -1.4% 0.02% DBT
818 GLOBAL PART/GLP FINANCE 37954FAJ3 Feb 2026 150,000 — $152K +0.0% 0.02% DBT
819 Freddie Mac 3137HK5N0 Feb 2026 2,267,233 -150,848 $150K -3.2% 0.02% ABS-MBS
820 BCPE FLAVOR DEBT/ISSUER 072933AA2 Feb 2026 165,000 — $150K -1.2% 0.02% DBT
821 Fannie Mae 3136BGB75 Feb 2026 660,812 -11,743 $150K -4.3% 0.02% ABS-MBS
822 Flexential Issuer, LLC 33938MAM1 Feb 2026 150,000 — $150K -3.1% 0.02% ABS-O
823 TRANSMONTAIGNE PARTNERS 89377AAA3 May 2026 145,000 NEW $149K — 0.02% DBT
824 Carvana Auto Receivables Trust 14686RAF9 Feb 2026 2,000 — $149K -29.2% 0.02% ABS-O
825 TransDigm Inc 89364MCD4 Feb 2026 147,750 -375 $148K +0.1% 0.02% LON
826 SOUTHSTATE BANK NA 45384BAD8 Feb 2026 140,000 — $148K -1.9% 0.02% DBT
827 TEVA PHARMACEUTICALS NE 88167AAF8 Feb 2026 194,000 — $148K -0.9% 0.02% DBT
828 TransDigm Inc 89364MCA0 May 2026 147,375 NEW $148K — 0.02% LON
829 MORGAN STANLEY PVT BANK 61776NZW6 Feb 2026 150,000 — $148K -2.1% 0.02% DBT
830 ENERGIZER HOLDINGS INC 29272WAG4 Feb 2026 155,000 — $148K -2.5% 0.02% DBT
831 META PLATFORMS INC 30303MAE2 Feb 2026 160,000 — $147K -5.9% 0.02% DBT
832 DYNASTY ACQUISITION CO INC 000000000 Feb 2026 145,939 NEW $146K — 0.02% LON
833 Chicago Board of Trade 000000000 Feb 2026 34 NEW $146K — 0.02% DCO
834 BX Trust 05619PAG1 Feb 2026 145,000 — $145K -0.3% 0.02% ABS-MBS
835 GREAT CAN GAMING/RAPTOR 389925AA6 Feb 2026 147,000 +94,000 $145K +168.5% 0.02% DBT
836 CMS ENERGY CORP 125896BY5 Feb 2026 140,000 — $144K -1.5% 0.02% DBT
837 MSCI INC 55354GAK6 Feb 2026 150,000 -85,000 $142K -36.7% 0.02% DBT
838 AMER AIRLINE 16-2 AA PTT 023765AA8 Feb 2026 146,125 — $142K -1.0% 0.02% DBT
839 Chicago Mercantile Exchange 000000000 Feb 2026 7 NEW $141K — 0.02% DE
840 Mortgage House Capital Mortgage Trust 000000000 Feb 2026 196,304 NEW $141K — 0.02% ABS-CBDO
841 Fannie Mae 3136BG5M9 May 2026 646,492 NEW $141K — 0.02% ABS-MBS
842 MATCH GROUP HLD II LLC 57665RAL0 Feb 2026 150,000 — $141K -0.9% 0.02% DBT
843 U.K. Gilts 000000000 Feb 2026 105,000 NEW $141K — 0.02% DBT
844 INDIA GOVERNMENT BOND 000000000 Feb 2026 13,700,000 NEW $141K — 0.02% DBT
845 AA BOND CO LTD 000000000 Feb 2026 100,000 NEW $141K — 0.02% DBT
846 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 100,000 NEW $139K — 0.02% DBT
847 FLAGSTAR BANK NA 649445AC7 Feb 2026 145,000 — $139K -2.7% 0.02% DBT
848 Government National Mortgage Association 36179XDD5 Feb 2026 147,757 -3,927 $139K -5.8% 0.02% ABS-MBS
849 Government National Mortgage Association 38384YMZ1 Feb 2026 2,425,331 -132,884 $138K -5.0% 0.02% ABS-MBS
850 TRAVEL + LEISURE CO 894164AC6 Feb 2026 140,000 — $138K -3.2% 0.02% DBT
851 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 140,000 — $137K +0.1% 0.02% DBT
852 Citigroup Commercial Mortgage Trust 17291NAA9 Feb 2026 135,000 — $137K -1.2% 0.02% ABS-MBS
853 Freddie Mac 3137HLPB2 Feb 2026 2,696,021 -101,651 $136K -17.5% 0.02% ABS-MBS
854 Citigroup Mortgage Loan Trust Inc 17307G6K9 Feb 2026 184,536 -6,765 $134K -5.0% 0.02% ABS-MBS
855 Fanniemae Strip 31424UGV2 Feb 2026 1,026,705 -18,460 $133K -1.9% 0.02% ABS-MBS
856 AA BOND CO LTD 000000000 Feb 2026 100,000 NEW $132K — 0.02% DBT
857 CENTENE CORP 15135BAT8 Feb 2026 135,000 — $131K -0.2% 0.02% DBT
858 DISH NETWORK CORP 25470MAG4 Feb 2026 127,000 — $131K -0.2% 0.02% DBT
859 BAYER US FINANCE LLC 07274EAM5 Feb 2026 120,000 — $130K -1.5% 0.02% DBT
860 New Residential Mortgage Loan Trust 647913AH5 May 2026 130,000 NEW $129K — 0.02% ABS-MBS
861 Indonesia Government International Bonds 455780CW4 Feb 2026 200,000 — $128K -3.3% 0.02% DBT
862 JBS NV/USA FOODS/FOOD CO 46590XAY2 Feb 2026 124,000 — $127K -2.2% 0.02% DBT
863 United States Treasury 912810TF5 Feb 2026 175,000 — $127K -4.6% 0.02% DBT
864 Countrywide Alternative Loan Trust 12667G5U3 Feb 2026 137,788 -1,536 $126K -0.3% 0.02% ABS-CBDO
865 CVS HEALTH CORP 126650EH9 Feb 2026 120,000 — $125K -0.8% 0.02% DBT
866 Morgan Stanley Capital Inc 61744CLW4 Feb 2026 121,809 -16,420 $125K -11.9% 0.02% ABS-O
867 Freddie Mac 3137HHZY0 Feb 2026 1,853,327 -123,310 $124K -5.7% 0.02% ABS-MBS
868 Italian Derivatives Market 000000000 Feb 2026 5 NEW $123K — 0.02% DE
869 Fannie Mae - CAS 20754EAB1 Feb 2026 120,000 — $123K +0.0% 0.02% ABS-MBS
870 Chicago Board of Trade 000000000 Feb 2026 13 NEW $123K — 0.02% DE
871 LXP INDUSTRIAL TRUST 529043AE1 Feb 2026 135,000 — $123K -1.7% 0.02% DBT
872 BERRY GLOBAL INC 08576PAQ4 Feb 2026 120,000 — $123K -3.3% 0.02% DBT
873 BANK OF AMERICA CORP 06051GJP5 Feb 2026 135,000 — $123K -2.2% 0.02% DBT
874 EATON CAPITAL ULC 000000000 Feb 2026 105,000 NEW $122K — 0.02% DBT
875 SERVICENOW INC 81762PAG7 May 2026 120,000 NEW $120K — 0.02% DBT
876 Dominos Pizza Master Issuer LLC 25755TAR1 Feb 2026 120,000 — $119K -2.6% 0.02% ABS-O
877 DVI DT VERMOEGENS IMMVWL 000000000 Feb 2026 100,000 NEW $119K — 0.02% DBT
878 REDEXIS SA 000000000 Feb 2026 100,000 NEW $119K — 0.02% DBT
879 MAPLE PARENT HOLDINGS CORP 000000000 Feb 2026 100,000 NEW $119K — 0.02% DBT
880 HCA INC 197677AJ6 Feb 2026 115,000 — $118K -1.5% 0.02% DBT
881 EQUINIX ASIA FIN CORP 29447KAA3 Feb 2026 120,000 — $118K -1.7% 0.02% DBT
882 TRANSDIGM INC 893647BZ9 Feb 2026 115,000 — $118K -1.1% 0.02% DBT
883 BOOKING HOLDINGS INC 000000000 Feb 2026 100,000 NEW $117K — 0.02% DBT
884 Freddie Mac 3137HHBV2 Feb 2026 1,767,292 -49,164 $117K -15.0% 0.02% ABS-MBS
885 SECHE ENVIRONNEMENT SACA 000000000 Feb 2026 100,000 NEW $116K — 0.02% DBT
886 AMPRION GMBH 000000000 Feb 2026 100,000 NEW $116K — 0.02% DBT
887 T-MOBILE USA INC 87264ACQ6 Feb 2026 130,000 -90,000 $116K -42.1% 0.02% DBT
888 NORTEGAS ENERGIA GRUPO S 000000000 Feb 2026 100,000 NEW $116K — 0.02% DBT
889 ICE Futures U.S., Inc. 000000000 Feb 2026 17 NEW $116K — 0.02% DE
890 GENERAL MILLS INC 370334DE1 May 2026 100,000 NEW $115K — 0.02% DBT
891 FINCO OPAL SARL 000000000 Feb 2026 100,000 NEW $115K — 0.02% DBT
892 ROBERT BOSCH GMBH 000000000 Feb 2026 100,000 NEW $115K — 0.02% DBT
893 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2026 5 NEW $115K — 0.02% DE
894 SMITHS GROUP PLC 000000000 Feb 2026 100,000 NEW $115K — 0.02% DBT
895 CONTRA RESOLUTE FOREST 761CVR042 Feb 2026 76,222 — $114K +0.0% 0.02% DE
896 REPUBLIC OF PHILIPPINES 000000000 Feb 2026 100,000 NEW $114K — 0.02% DBT
897 VIRGIN MEDI O2 VI DAC 92769UAA9 Feb 2026 132,000 +16,000 $114K +6.9% 0.02% DBT
898 ENEL SPA 000000000 Feb 2026 100,000 NEW $114K — 0.02% DBT
899 LA FRANCAISE DES JEUX SA 000000000 Feb 2026 100,000 NEW $114K — 0.02% DBT
900 DAVIDE CAMPARI-MILANO SP 000000000 Feb 2026 100,000 NEW $113K — 0.02% DBT
901 ALLERGAN FUNDING SCS 000000000 Feb 2026 100,000 NEW $113K — 0.02% DBT
902 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 113,000 -22,000 $113K -16.4% 0.02% DBT
903 META PLATFORMS INC 30303MAD4 Feb 2026 115,000 — $112K -3.2% 0.02% DBT
904 ALPHABET INC 000000000 Feb 2026 100,000 NEW $112K — 0.02% DBT
905 Soundview Home Equity Loan Trust 83612CAA7 Feb 2026 114,307 -19,293 $112K -14.5% 0.02% ABS-CBDO
906 RIVERS ENT BORROWER LLC 76884GAA3 Feb 2026 110,000 — $111K -1.4% 0.02% DBT
907 NGL ENRGY OP/FIN CORP 62922LAD0 Feb 2026 105,000 — $110K +0.2% 0.02% DBT
908 SANTANDER UK GROUP HLDGS 80281LAQ8 Feb 2026 110,000 — $110K +0.6% 0.02% DBT
909 GENERAL MOTORS FINL CO 37045XDB9 Feb 2026 110,000 — $109K -1.0% 0.02% DBT
910 VONOVIA SE 000000000 Feb 2026 160,000 NEW $109K — 0.02% DBT
911 KUNTARAHOITUS OYJ 000000000 Feb 2026 1,000,000 NEW $109K — 0.02% DBT
912 GRAND CANYON UNIVERSITY 38528UAE6 Feb 2026 110,000 — $109K -1.2% 0.02% DBT
913 BANK OF AMERICA CORP 06051GKJ7 Feb 2026 110,000 — $109K +0.1% 0.02% DBT
914 Hertz Vehicle Financing LLC 42806MBU2 Feb 2026 108,333 -325,000 $108K -75.0% 0.02% ABS-O
915 UKG INC 90279XAA0 Feb 2026 110,000 — $108K +1.3% 0.02% DBT
916 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 105,000 — $108K +0.2% 0.02% DBT
917 Verus Securitization Trust 92538WAA5 Feb 2026 113,672 -4,403 $108K -5.3% 0.02% ABS-MBS
918 FISERV INC 337738BP2 Feb 2026 110,000 — $108K -1.7% 0.02% DBT
919 NCR VOYIX CORP 62886EBA5 Feb 2026 110,000 — $108K -0.2% 0.02% DBT
920 OPAL BIDCO 68348BAA1 Feb 2026 105,000 — $107K -1.1% 0.02% DBT
921 CPPIB CAPITAL INC 12593CAR2 Feb 2026 155,000 — $107K -2.3% 0.02% DBT
922 AutoNation Finance Trust 2025-1 05330QAF9 Feb 2026 105,000 — $106K -1.6% 0.02% ABS-O
923 UNITED KINGDOM GILT 000000000 Feb 2026 80,000 NEW $106K — 0.02% DBT
924 PAPA JOHN'S INTERNATIONA 698813AA0 Feb 2026 110,000 — $106K +1.3% 0.02% DBT
925 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 132,000 -488,000 $106K -79.2% 0.02% DBT
926 BX Trust 123917AE6 May 2026 105,000 NEW $105K — 0.02% ABS-MBS
927 INTOWN Mortgage Trust 46117WAE2 Feb 2026 105,000 — $105K -0.3% 0.02% ABS-MBS
928 ACRISURE LLC / FIN INC 00489LAL7 Feb 2026 105,000 — $105K -1.8% 0.02% DBT
929 UPBOUND GROUP INC 76009NAL4 Feb 2026 105,000 — $104K +0.2% 0.02% DBT
930 BOOKING HOLDINGS INC 000000000 Feb 2026 100,000 NEW $104K — 0.02% DBT
931 FIRSTCASH INC 33767DAD7 Feb 2026 100,000 — $103K -0.4% 0.02% DBT
932 SIRIUS XM RADIO LLC 82967NBG2 Feb 2026 109,000 -496,000 $103K -82.0% 0.02% DBT
933 CAESARS ENTERTAIN INC 12769GAC4 Feb 2026 105,000 — $102K -4.0% 0.02% DBT
934 First NLC Trust 32113JCG8 Feb 2026 103,444 -16,465 $102K -13.8% 0.02% ABS-MBS
935 GETTY IMAGES INC 374276AR4 Feb 2026 115,000 — $102K +0.5% 0.02% DBT
936 HCA INC 404121AJ4 Feb 2026 100,000 — $102K -1.2% 0.02% DBT
937 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 100,000 — $102K -0.6% 0.02% DBT
938 CITIBANK NA 17325FBP2 Feb 2026 100,000 — $101K -1.8% 0.02% DBT
939 PAYCHEX INC 704326AB3 May 2026 100,000 NEW $101K — 0.02% DBT
940 SCOTT Trust 2023-SFS 810064AE5 Feb 2026 100,000 — $101K -1.9% 0.02% ABS-MBS
941 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-63 38380WUG2 Feb 2026 556,252 -20,035 $101K -6.2% 0.02% ABS-CBDO
942 JW Commercial Mortgage Trust 481948AG2 May 2026 100,000 NEW $101K — 0.02% ABS-MBS
943 ICAHN ENTERPRISES/FIN 451102CF2 Feb 2026 101,000 — $100K +0.8% 0.02% DBT
944 TK ELEVATOR US NEWCO INC 92537RAA7 Feb 2026 100,000 — $100K +0.2% 0.02% DBT
945 JPALT_07-S1 466275AB0 Feb 2026 102,434 -5,479 $100K -4.7% 0.02% ABS-CBDO
946 GLP CAPITAL LP / FIN II 361841AQ2 Feb 2026 105,000 — $99K -1.8% 0.02% DBT
947 AUSGRID FINANCE PTY LTD 000000000 Feb 2026 140,000 NEW $99K — 0.02% DBT
948 SNAP INC 83304AAM8 Feb 2026 100,000 — $98K -1.3% 0.02% DBT
949 CCO HLDGS LLC/CAP CORP 1248EPCB7 Feb 2026 100,000 — $98K -1.7% 0.02% DBT
950 Countrywide Asset-Backed Certificates 126698AC3 Feb 2026 105,905 -3,703 $98K -4.1% 0.02% ABS-O
951 New Residential Mortgage Loan Trust 64790AAF4 May 2026 98,550 NEW $98K — 0.02% ABS-MBS
952 OCCIDENTAL PETROLEUM COR 674599DF9 Feb 2026 90,000 — $98K -0.3% 0.02% DBT
953 PIONEER OPCO LLC 72382NAA4 May 2026 95,000 NEW $97K — 0.02% DBT
954 Norway Government Bonds 000000000 Feb 2026 970,000 NEW $97K — 0.02% DBT
955 Chicago Mercantile Exchange 000000000 Feb 2026 1 NEW $96K — 0.02% DE
956 Chicago Mercantile Exchange 000000000 Feb 2026 -186 NEW $96K — 0.02% DIR
957 NEWELL BRANDS INC 651229AX4 May 2026 100,000 NEW $96K — 0.02% DBT
958 INTL DEVELOPMENT ASSOC 000000000 Feb 2026 900,000 NEW $95K — 0.02% DBT
959 REPUBLIC OF INDONESIA 000000000 Feb 2026 100,000 NEW $95K — 0.02% DBT
960 GFL ENVIRONMENTAL SERVICES INC 000000000 Feb 2026 95,000 NEW $95K — 0.02% LON
961 Osaka Exchange 000000000 Feb 2026 5 NEW $95K — 0.02% DE
962 UNIVISION COMMUNICATIONS 914906BB7 May 2026 95,000 NEW $95K — 0.02% DBT
963 DUKE ENERGY CORP 26441CCG8 Feb 2026 90,000 — $94K -1.2% 0.02% DBT
964 ALLISON TRANSMISSION INC 019736AG2 Feb 2026 100,000 — $94K -1.4% 0.02% DBT
965 Banc of America Merrill Lynch Large Loan Inc 05491YAA8 Feb 2026 95,000 — $93K -0.8% 0.02% ABS-MBS
966 FHLMC Multifamily Structured Pass Through Certs. 3137H0H76 Feb 2026 1,496,652 -50,694 $93K -7.6% 0.02% ABS-MBS
967 JANE STREET GRP/JSG FIN 47077WAA6 Feb 2026 95,000 — $93K +0.4% 0.02% DBT
968 GRAPHIC PACKAGING INTERN 38869AAA5 Feb 2026 93,000 — $92K -0.5% 0.02% DBT
969 FIVE STAR BANCORP 33830TAC7 Feb 2026 95,000 — $91K -2.4% 0.01% DBT
970 WORLDLINE SA/FRANCE 000000000 Feb 2026 75,955 NEW $91K — 0.01% DBT
971 JPMORGAN CHASE & CO 46647PDA1 Feb 2026 90,000 — $90K -0.4% 0.01% DBT
972 ITT HOLDINGS LLC 45074JAA2 Feb 2026 90,000 — $89K +2.3% 0.01% DBT
973 ZAYO GROUP HOLDINGS INC 98919VAC9 Feb 2026 89,207 -61,953 $89K -39.2% 0.01% DBT
974 Conseco Finance Securitizations Corp. 20846QHZ4 Feb 2026 87,983 -17,293 $88K -16.5% 0.01% ABS-O
975 AMERIGAS PART/FIN CORP 030981AP9 Feb 2026 81,000 — $87K +0.4% 0.01% DBT
976 ROMANIA 77586RAV2 Feb 2026 90,000 — $87K -4.2% 0.01% DBT
977 BLOCK INC 852234AS2 Feb 2026 85,000 — $87K -0.9% 0.01% DBT
978 CERVED INFORMATION SOLUT 000000000 Feb 2026 100,000 NEW $86K — 0.01% DBT
979 SLM Student Loan Trust 78445AAD8 Feb 2026 85,996 -9,602 $86K -10.3% 0.01% ABS-O
980 Colony American Finance Ltd 21872UAC8 Feb 2026 90,370 -15,013 $86K -15.0% 0.01% ABS-O
981 Fanniemae Strip 31423XMX6 Feb 2026 694,156 -13,136 $86K -2.4% 0.01% ABS-MBS
982 GLOBAL PART/GLP FINANCE 37954FAL8 Feb 2026 84,000 — $85K -1.5% 0.01% DBT
983 CONTRA ALBIREO PHARMA 013CVR022 Feb 2026 37,853 — $85K +0.0% 0.01% DE
984 FARMERS INS EXCH 309601AE2 Feb 2026 100,000 — $85K -0.1% 0.01% DBT
985 JPMORGAN CHASE & CO 48128BAN1 Feb 2026 85,000 — $85K +0.4% 0.01% DBT
986 AMERICAN EXPRESS CO 025816CH0 Feb 2026 85,000 — $84K +0.1% 0.01% DBT
987 Freddiemac Strip 3142G4V99 May 2026 439,034 NEW $84K — 0.01% ABS-MBS
988 JANE STREET GRP/JSG FIN 47077WAC2 Feb 2026 80,000 — $83K +0.2% 0.01% DBT
989 Government National Mortgage Association 38380HJF0 Feb 2026 409,149 -16,601 $83K -4.7% 0.01% ABS-MBS
990 Chicago Board of Trade 000000000 Feb 2026 200 NEW $82K — 0.01% DIR
991 Fannie Mae - CAS 20754KAJ0 Feb 2026 80,000 — $82K -1.0% 0.01% ABS-MBS
992 INDIA GOVERNMENT BOND 000000000 Feb 2026 7,990,000 NEW $81K — 0.01% DBT
993 GLP CAPITAL LP / FIN II 361841AK5 Feb 2026 80,000 — $81K -1.1% 0.01% DBT
994 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 80,000 NEW $80K — 0.01% DBT
995 BANK OF AMERICA CORP 060505GB4 Feb 2026 80,000 — $79K -0.4% 0.01% DBT
996 MSCI INC 55354GAQ3 Feb 2026 90,000 — $79K -1.0% 0.01% DBT
997 NZ LOCAL GOVT FUND AGENC 000000000 Feb 2026 110,000 NEW $79K — 0.01% DBT
998 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 70,000 -125,000 $78K -64.9% 0.01% DBT
999 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 85,000 -70,000 $77K -45.9% 0.01% DBT
1000 Chicago Mercantile Exchange 000000000 Feb 2026 156 NEW $77K — 0.01% DFE
1001 FISERV INC 337738BH0 Feb 2026 75,000 — $76K -2.2% 0.01% DBT
1002 Hudson Yards 44421MAN0 Feb 2026 85,000 — $74K -0.0% 0.01% ABS-MBS
1003 OPEN TEXT CORP 683715AD8 Feb 2026 80,000 — $73K +2.0% 0.01% DBT
1004 MCAFEE CORP 579063AB4 Feb 2026 85,000 — $73K +4.5% 0.01% DBT
1005 BOSTON PROPERTIES LP 10112RBJ2 May 2026 71,000 NEW $72K — 0.01% DBT
1006 OPEN TEXT CORP 683715AF3 Feb 2026 70,000 — $72K -0.3% 0.01% DBT
1007 Government National Mortgage Association 38384WAV7 Feb 2026 1,214,676 -72,422 $69K -17.2% 0.01% ABS-MBS
1008 Fanniemae-Aces 3136B7HP9 Feb 2026 4,300,000 — $69K -9.0% 0.01% ABS-MBS
1009 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $69K — 0.01% DFE
1010 Fanniemae Strip 31422M2C9 Feb 2026 531,679 -11,603 $68K -2.6% 0.01% ABS-MBS
1011 AMERICAN TOWER CORP 03027XBM1 Feb 2026 75,000 — $68K -1.9% 0.01% DBT
1012 Osaka Exchange 000000000 Feb 2026 12 NEW $68K — 0.01% DE
1013 United States Treasury 912810TJ7 Feb 2026 95,000 — $67K -5.6% 0.01% DBT
1014 SINCLAIR TELEVISION GROU 829259BH2 Feb 2026 65,000 — $67K -1.4% 0.01% DBT
1015 Fannie Mae 3136BUDG2 Feb 2026 794,704 -26,203 $67K -17.1% 0.01% ABS-MBS
1016 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $66K — 0.01% DFE
1017 MGM RESORTS INTL 552953CJ8 Feb 2026 65,000 — $66K -0.8% 0.01% DBT
1018 Eurex Deutschland 000000000 Feb 2026 20 NEW $66K — 0.01% DE
1019 Fannie Mae 3136BWAH9 Feb 2026 1,397,172 -72,295 $66K -22.9% 0.01% ABS-MBS
1020 AutoNation Finance Trust 2025-1 05330QAG7 Feb 2026 65,000 — $66K -1.6% 0.01% ABS-O
1021 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $65K — 0.01% DFE
1022 Chicago Mercantile Exchange 000000000 Feb 2026 2 NEW $65K — 0.01% DE
1023 Canada Government Bonds 135087L44 Feb 2026 100,000 — $65K -1.9% 0.01% DBT
1024 DISH DBS CORP 25470XAY1 May 2026 65,000 NEW $65K — 0.01% DBT
1025 BOS Trust 05595BAG0 May 2026 65,000 NEW $64K — 0.01% ABS-MBS
1026 ARAMARK SERVICES INC 000000000 Feb 2026 64,000 NEW $64K — 0.01% LON
1027 PHILLIPS EDISON GROCERY 71845JAE8 Feb 2026 65,000 -155,000 $64K -71.1% 0.01% DBT
1028 UBS Securities LLC 000000000 Feb 2026 1 NEW $63K — 0.01% DFE
1029 HEALTHCARE RLTY HLDGS LP 42225UAK0 Feb 2026 63,000 — $62K -0.8% 0.01% DBT
1030 Romania Government International Bonds 000000000 Feb 2026 64,000 NEW $62K — 0.01% DBT
1031 IHO VERWALTUNGS GMBH 44963BAJ7 May 2026 60,000 NEW $62K — 0.01% DBT
1032 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 60,000 — $62K -1.8% 0.01% DBT
1033 VOLKSWAGEN GROUP AMERICA 928668CR1 Feb 2026 60,000 — $61K -2.8% 0.01% DBT
1034 Commodities Exchange Center 000000000 Feb 2026 10 NEW $61K — 0.01% DCO
1035 Freddie Mac 3137HLT85 Feb 2026 65,615 -10,247 $61K -18.7% 0.01% ABS-MBS
1036 Freddie Mac 3137FFBT3 Feb 2026 397,246 -12,803 $60K -6.0% 0.01% ABS-MBS
1037 Chicago Board of Trade 000000000 Feb 2026 13 NEW $59K — 0.01% DCO
1038 ALTICE FRANCE SA 02090DAD0 Feb 2026 60,950 — $59K +1.7% 0.01% DBT
1039 Freddiemac Strip 3142G42H3 Feb 2026 442,143 -5,836 $59K -0.4% 0.01% ABS-CBDO
1040 Ardagh Holdings SA 985923101 Feb 2026 8,977 — $58K -11.9% 0.01% EC
1041 Chicago Mercantile Exchange 000000000 Feb 2026 -30 NEW $57K — 0.01% DCO
1042 Eurex Deutschland 000000000 Feb 2026 38 NEW $57K — 0.01% DE
1043 ALBION FINANCING 1SARL / 01330AAA4 May 2026 55,000 NEW $57K — 0.01% DBT
1044 ARDAGH GROUP SA 03969UAA4 Feb 2026 60,000 — $56K -3.8% 0.01% DBT
1045 DYNASTY ACQUISITION CO INC 000000000 Feb 2026 55,511 NEW $56K — 0.01% LON
1046 321 Henderson Receivables LLC 46616MAA8 Feb 2026 55,058 -9,890 $55K -15.2% 0.01% ABS-O
1047 Fannie Mae 3136BUDT4 Feb 2026 605,248 -27,198 $54K -15.8% 0.01% ABS-MBS
1048 TransDigm Inc 89364MCF9 Feb 2026 54,041 -136 $54K +0.1% 0.01% LON
1049 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 3 NEW $54K — 0.01% DE
1050 Chicago Mercantile Exchange 000000000 Feb 2026 43 NEW $54K — 0.01% DFE
1051 Natixis Commercial Mortgage Securities 63874GAL9 Feb 2026 60,000 — $53K +1.0% 0.01% ABS-MBS
1052 Chicago Board of Trade 000000000 Feb 2026 10 NEW $52K — 0.01% DCO
1053 CONTRA CONCERT PHARMAC 206CVR011 Feb 2026 173,147 — $52K +0.0% 0.01% DE
1054 Freddie Mac - STACR 35564KH36 Feb 2026 51,084 -30,637 $51K -37.6% 0.01% ABS-MBS
1055 JP Morgan Mortgage Acquisition Corp 46626LFN5 Feb 2026 51,005 -1,554 $51K -3.0% 0.01% ABS-O
1056 GE-WMC Mortgage Securities LLC 367910AE6 Feb 2026 50,625 -13,795 $50K -21.4% 0.01% ABS-O
1057 FIRSTCASH INC 33767DAF2 May 2026 50,000 NEW $50K — 0.01% DBT
1058 Fannie Mae - CAS 20753DAA6 Feb 2026 49,547 -9,229 $50K -16.0% 0.01% ABS-MBS
1059 CCO HLDGS LLC/CAP CORP 1248EPCN1 Feb 2026 55,000 — $48K -4.2% 0.01% DBT
1060 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $48K — 0.01% DFE
1061 United States Treasury 91282CEP2 Feb 2026 50,000 -170,000 $46K -77.9% 0.01% DBT
1062 HOST HOTELS & RESORTS LP 44107TBD7 Feb 2026 45,000 -50,000 $46K -53.9% 0.01% DBT
1063 Chicago Board of Trade 000000000 Feb 2026 36 NEW $46K — 0.01% DCO
1064 Chicago Mercantile Exchange 000000000 Feb 2026 1 NEW $45K — 0.01% DE
1065 Fannie Mae 3136BUDM9 Feb 2026 541,963 -19,107 $44K -15.6% 0.01% ABS-MBS
1066 ICE Futures U.S., Inc. 000000000 Feb 2026 -44 NEW $44K — 0.01% DCO
1067 INTEL CORP 458140BU3 Feb 2026 50,000 — $44K -1.5% 0.01% DBT
1068 Meff Financial Derivatives 000000000 Feb 2026 5 NEW $43K — 0.01% DE
1069 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $43K — 0.01% DFE
1070 SYDNEY AIRPORT FINANCE 000000000 Feb 2026 60,000 NEW $43K — 0.01% DBT
1071 INTEL CORP 458140CJ7 Feb 2026 45,000 — $43K -0.1% 0.01% DBT
1072 FHLMC Multifamily Structured Pass Through Certs. 3137FNAP5 Feb 2026 2,389,070 -10,930 $42K -10.7% 0.01% ABS-MBS
1073 Verus Securitization Trust 92540EAA1 Feb 2026 41,562 -6,651 $42K -14.0% 0.01% ABS-MBS
1074 Freddie Mac - STACR 35564KUW7 Feb 2026 41,356 -8,414 $42K -17.2% 0.01% ABS-MBS
1075 CHARTER COMM OPT LLC/CAP 161175CP7 Feb 2026 40,000 — $41K -2.9% 0.01% DBT
1076 BELO CORP 080555AF2 May 2026 40,000 NEW $41K — 0.01% DBT
1077 INDIA GOVERNMENT BOND 000000000 Feb 2026 3,880,000 NEW $41K — 0.01% DBT
1078 CAESARS ENTERTAIN INC 12769GAD2 May 2026 45,000 NEW $40K — 0.01% DBT
1079 TEVA PHARM FIN IV 881937AA4 Feb 2026 39,000 — $40K -1.5% 0.01% DBT
1080 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $39K — 0.01% DFE
1081 CCO HLDGS LLC/CAP CORP 1248EPCV3 May 2026 40,000 NEW $39K — 0.01% DBT
1082 ICE Futures U.S., Inc. 000000000 Feb 2026 -4 NEW $39K — 0.01% DCO
1083 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $38K — 0.01% DFE
1084 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
1085 ICE Futures U.S., Inc. 000000000 Feb 2026 8 NEW $37K — 0.01% DE
1086 DALRYMPLE BAY FIN 000000000 Feb 2026 50,000 NEW $36K — 0.01% DBT
1087 BANK OF AMERICA CORP 06051GJT7 Feb 2026 40,000 — $36K -2.0% 0.01% DBT
1088 New York Mercantile Exchange 000000000 Feb 2026 5 NEW $36K — 0.01% DCO
1089 London Metal Exchange 000000000 Feb 2026 28 NEW $36K — 0.01% DCO
1090 Chicago Mercantile Exchange 000000000 Feb 2026 125 NEW $36K — 0.01% DFE
1091 GRAPHIC PACKAGING INTERN 38869AAE7 Feb 2026 35,000 — $35K -0.5% 0.01% DBT
1092 Chicago Mercantile Exchange 000000000 Feb 2026 6 NEW $35K — 0.01% DE
1093 Freddie Mac Multiclass Certificates 3137FQKX0 Feb 2026 705,000 — $35K -4.2% 0.01% ABS-MBS
1094 Chicago Mercantile Exchange 000000000 Feb 2026 2 NEW $35K — 0.01% DE
1095 Commodities Exchange Center 000000000 Feb 2026 5 NEW $33K — 0.01% DCO
1096 Eurex Deutschland 000000000 Feb 2026 17 NEW $33K — 0.01% DE
1097 MODIVCARE BUYER LLC 000000000 Feb 2026 5,056 NEW $33K — 0.01% EC
1098 LCH Ltd. 000000000 Feb 2026 8,449,000 NEW $33K — 0.01% DIR
1099 CVS HEALTH CORP 126650CY4 Feb 2026 35,000 — $33K -2.2% 0.01% DBT
1100 ICE Futures U.S., Inc. 000000000 Feb 2026 6 NEW $33K — 0.01% DE
1101 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $31K — 0.01% DFE
1102 Nasdaq Stockholm AB 000000000 Feb 2026 35 NEW $31K — 0.01% DE
1103 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $31K — 0.01% DFE
1104 SFAVE Commercial Mortgage Securities Trust 78413MAE8 Feb 2026 35,000 — $31K -3.0% 0.00% ABS-MBS
1105 OPEN TEXT INC 683720AC0 Feb 2026 35,000 — $31K +0.2% 0.00% DBT
1106 Osaka Exchange 000000000 Feb 2026 1 NEW $30K — 0.00% DE
1107 CSC HOLDINGS LLC 126307AZ0 Feb 2026 50,000 -95,000 $30K -67.7% 0.00% DBT
1108 Commodities Exchange Center 000000000 Feb 2026 5 NEW $29K — 0.00% DCO
1109 UBS Securities LLC 000000000 Feb 2026 1 NEW $29K — 0.00% DFE
1110 VICI PROPERTIES / NOTE 92564RAK1 Feb 2026 29,000 — $29K -1.0% 0.00% DBT
1111 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2026 6 NEW $29K — 0.00% DE
1112 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $28K — 0.00% DFE
1113 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $28K — 0.00% DFE
1114 FHLMC Multifamily Structured Pass Through Certs. 3137FARN0 Feb 2026 732,987 -7,500 $28K -3.1% 0.00% ABS-MBS
1115 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2026 103 NEW $28K — 0.00% DE
1116 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 13 NEW $28K — 0.00% DE
1117 EXTRA SPACE STORAGE LP 30225VAQ0 Feb 2026 30,000 — $26K -1.8% 0.00% DBT
1118 Italian Derivatives Market 000000000 Feb 2026 8 NEW $26K — 0.00% DE
1119 Chicago Board of Trade 000000000 Feb 2026 23 NEW $26K — 0.00% DCO
1120 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 -77 NEW $25K — 0.00% DIR
1121 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $25K — 0.00% DFE
1122 MEDLINE BORROWER LP 62482BAB8 Feb 2026 25,000 — $25K -0.2% 0.00% DBT
1123 CONTRA ABIOMED INC 003CVR016 Feb 2026 15,541 — $25K +0.0% 0.00% DE
1124 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $24K — 0.00% DFE
1125 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $24K — 0.00% DFE
1126 Warsaw Stock Exchange/Equities/Main Market 000000000 Feb 2026 28 NEW $24K — 0.00% DE
1127 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $24K — 0.00% DFE
1128 NYSE Arca Options. 000000000 Feb 2026 58 NEW $23K — 0.00% DE
1129 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $23K — 0.00% DFE
1130 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $23K — 0.00% DFE
1131 Osaka Exchange 000000000 Feb 2026 2 NEW $23K — 0.00% DE
1132 Arroyo Mortgage Trust 042859AA6 Feb 2026 22,246 -3,551 $22K -13.8% 0.00% ABS-MBS
1133 Chicago Board of Trade 000000000 Feb 2026 3 NEW $22K — 0.00% DE
1134 Osaka Exchange 000000000 Feb 2026 -2 NEW $22K — 0.00% DIR
1135 ICE Futures U.S., Inc. 000000000 Feb 2026 39 NEW $21K — 0.00% DCO
1136 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 20,000 — $20K -1.3% 0.00% DBT
1137 T-MOBILE USA INC 87264ABD6 Feb 2026 20,000 — $20K -0.3% 0.00% DBT
1138 Royal Bank of Canada 000000000 Feb 2026 1 NEW $19K — 0.00% DFE
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1200 Fanniemae-Aces 3136ARP44 Feb 2026 239,845 -3,597 $8K -5.2% 0.00% ABS-MBS
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✕ UMBS, TBA 01F032633 — 6,225,000 SOLD $5.9M — — —
✕ UMBS, TBA 01F050635 — 5,700,000 SOLD $5.7M — — —
✕ UMBS, TBA 01F052631 — 3,150,000 SOLD $3.2M — — —
✕ Freddie Mac 3132DWE66 — 2,961,573 SOLD $2.9M — — —
✕ Government National Mortgage Association 21H042638 — 1,825,000 SOLD $1.8M — — —
✕ Fannie Mae 31418ES35 — 1,646,210 SOLD $1.6M — — —
✕ UMBS, TBA 01F040636 — 1,650,000 SOLD $1.6M — — —
✕ Government National Mortgage Association 21H040632 — 1,500,000 SOLD $1.4M — — —
✕ Government National Mortgage Association 21H032647 — 1,475,000 SOLD $1.4M — — —
✕ Fannie Mae 31418EU73 — 1,300,619 SOLD $1.3M — — —
✕ Fannie Mae 3140XLPD4 — 1,393,352 SOLD $1.2M — — —
✕ Fannie Mae 3140MGLD1 — 1,453,540 SOLD $1.2M — — —
✕ UMBS, TBA 01F042632 — 1,125,000 SOLD $1.1M — — —
✕ NEXTERA ENERGY INC 65339F119 — 20,400 SOLD $1.1M — — —
✕ Freddie Mac 3132DWDR1 — 1,204,156 SOLD $1.0M — — —
✕ Freddie Mac 3132DWE33 — 1,098,336 SOLD $1.0M — — —
✕ META PLATFORMS INC 30303MAC6 — 870,000 SOLD $0.9M — — —
✕ Government National Mortgage Association 36179XLG9 — 880,082 SOLD $0.9M — — —
✕ Towd Point Mortgage Trust 89173UAB3 — 900,000 SOLD $0.9M — — —
✕ Fannie Mae 31418EE63 — 870,679 SOLD $0.9M — — —
✕ Flagstar Mortgage Trust 33851PAE5 — 884,028 SOLD $0.8M — — —
✕ Freddie Mac 3132DWER0 — 783,941 SOLD $0.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMTW4 — 886,163 SOLD $0.7M — — —
✕ YUM! BRANDS INC 988498AN1 — 760,000 SOLD $0.7M — — —
✕ Freddie Mac 3132DWF32 — 727,384 SOLD $0.7M — — —
✕ EMERA INC 290876AD3 — 700,000 SOLD $0.7M — — —
✕ T-MOBILE USA INC 87264ADZ5 — 700,000 SOLD $0.7M — — —
✕ Woodward Capital Management 749421AC7 — 670,000 SOLD $0.7M — — —
✕ CIGNA GROUP/THE 125523CZ1 — 615,000 SOLD $0.6M — — —
✕ Freddie Mac 3132DWDC4 — 750,631 SOLD $0.6M — — —
✕ Freddie Mac 3132DWDS9 — 651,719 SOLD $0.6M — — —
✕ RCKT MORTGAGE TRUST RCKT_24-CES3 74942AAC7 — 570,000 SOLD $0.6M — — —
✕ HSBC HOLDINGS PLC 404280EV7 — 555,000 SOLD $0.6M — — —
✕ Allegro CLO Ltd 01749FAE0 — 550,000 SOLD $0.6M — — —
✕ BX Trust 05609BAK5 — 550,000 SOLD $0.5M — — —
✕ Verus Securitization Trust 92539DAE8 — 550,000 SOLD $0.5M — — —
✕ Great Wolf Trust 39152MAC9 — 540,000 SOLD $0.5M — — —
✕ UMBS, TBA 01F030637 — 575,000 SOLD $0.5M — — —
✕ NSTAR ELECTRIC CO 67021CAM9 — 520,000 SOLD $0.5M — — —
✕ Freddie Mac 3132DWEJ8 — 519,564 SOLD $0.5M — — —
✕ Bear Mountain Park CLO, Ltd 07403CAL5 — 500,000 SOLD $0.5M — — —
✕ Elmwood CLO 30 Ltd 29001JAC0 — 500,000 SOLD $0.5M — — —
✕ WESTERN ALLIANCE BANCORP 957638AD1 — 490,000 SOLD $0.5M — — —
✕ Freddie Mac 3132DWES8 — 485,072 SOLD $0.5M — — —
✕ Gracechurch Mortgage Finance Plc 38406JAE8 — 500,000 SOLD $0.5M — — —
✕ CIM Trust 12570GAB5 — 462,340 SOLD $0.5M — — —
✕ Aimco 00901AAU1 — 450,000 SOLD $0.5M — — —
✕ Park Avenue Institutional Advisers CLO 70015QAS7 — 450,000 SOLD $0.5M — — —
✕ Fannie Mae 3140XCTQ1 — 516,977 SOLD $0.4M — — —
✕ Verus Securitization Trust 92539TAA1 — 445,441 SOLD $0.4M — — —
✕ BALL CORP 058498AW6 — 465,000 SOLD $0.4M — — —
✕ AMERICAN TOWER TRUST I 03027WAM4 — 410,000 SOLD $0.4M — — —
✕ FRONTIER COMMUNICATIONS 35908MAE0 — 391,000 SOLD $0.4M — — —
✕ Freddie Mac 3133C6EW5 — 400,420 SOLD $0.4M — — —
✕ VICI PROPERTIES LP 925650AD5 — 395,000 SOLD $0.4M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EL5 — 379,000 SOLD $0.4M — — —
✕ Freddie Mac 3132DWE58 — 403,340 SOLD $0.4M — — —
✕ Aligned Data Centers Issuer LLC 01627AAA6 — 388,000 SOLD $0.4M — — —
✕ BX Trust 12434FAA5 — 372,302 SOLD $0.4M — — —
✕ NY & PRESBYTERIAN HOSPIT 649322AC8 — 390,000 SOLD $0.4M — — —
✕ SMRT 78457JAG7 — 350,000 SOLD $0.3M — — —
✕ DELL INT LLC / EMC CORP 24703TAL0 — 315,000 SOLD $0.3M — — —
✕ BX Trust 05610HAE3 — 318,500 SOLD $0.3M — — —
✕ UMBS, TBA 01F040651 — 325,000 SOLD $0.3M — — —
✕ DROP Mortgage Trust 2021-FILE 26210YAG1 — 311,000 SOLD $0.3M — — —
✕ JBS NV/USA FOODS/FOOD CO 46590XAU0 — 320,000 SOLD $0.3M — — —
✕ Freddie Mac - STACR 35564KWT2 — 285,000 SOLD $0.3M — — —
✕ YUM! BRANDS INC 988498AL5 — 290,000 SOLD $0.3M — — —
✕ JPMORGAN CHASE & CO 46647PCB0 — 285,000 SOLD $0.3M — — —
✕ TRANSDIGM INC 893647BW6 — 260,000 SOLD $0.3M — — —
✕ Freddie Mac - STACR 35564KE47 — 255,000 SOLD $0.3M — — —
✕ HACKENSACK MERIDIAN HLTH 404530AA5 — 300,000 SOLD $0.3M — — —
✕ GGAM FINANCE LTD 36170JAC0 — 260,000 SOLD $0.3M — — —
✕ Fannie Mae 31418EGJ3 — 269,325 SOLD $0.3M — — —
✕ MORGAN STANLEY 61747YFF7 — 250,000 SOLD $0.3M — — —
✕ SOUTHERN CO 842587EC7 — 245,000 SOLD $0.3M — — —
✕ AMERIGAS PART/FIN CORP 030981AM6 — 238,000 SOLD $0.2M — — —
✕ KEYSPAN GAS EAST CORP 49338CAD5 — 225,000 SOLD $0.2M — — —
✕ BX Trust 05609BAM1 — 240,000 SOLD $0.2M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 235,000 SOLD $0.2M — — —
✕ HILTON DOMESTIC OPERATIN 432833AS0 — 220,000 SOLD $0.2M — — —
✕ AON CORP 037389BE2 — 230,000 SOLD $0.2M — — —
✕ UBER TECHNOLOGIES INC 90353TAP5 — 210,000 SOLD $0.2M — — —
✕ SK INVICTUS INTERMEDIATE 29977LAA9 — 212,000 SOLD $0.2M — — —
✕ Brazil Government International Bonds 105756CH1 — 200,000 SOLD $0.2M — — —
✕ MOLINA HEALTHCARE INC 60855RAM2 — 205,000 SOLD $0.2M — — —
✕ Flexential Issuer, LLC 33938MAA7 — 196,571 SOLD $0.2M — — —
✕ VENTURE GLOBAL LNG INC 92332YAD3 — 177,000 SOLD $0.2M — — —
✕ LONG RIDGE ENERGY LLC 54288CAA1 — 170,000 SOLD $0.2M — — —
✕ HUMANA INC 444859CD2 — 170,000 SOLD $0.2M — — —
✕ 1011778 BC / NEW RED FIN 68245XAH2 — 175,000 SOLD $0.2M — — —
✕ MC BRAZIL DWNSTRM 55292WAA8 — 199,357 SOLD $0.2M — — —
✕ ALTRIA GROUP INC 02209SBS1 — 165,000 SOLD $0.2M — — —
✕ CENOVUS ENERGY INC 15135UAT6 — 215,000 SOLD $0.2M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCK7 — 170,000 SOLD $0.2M — — —
✕ OPTION CARE HEALTH INC 68404LAA0 — 160,000 SOLD $0.2M — — —
✕ BX Trust 05609XAA9 — 150,000 SOLD $0.2M — — —
✕ ONT GAMING GTA/OTG CO-IS 68306MAA7 — 132,000 SOLD $0.1M — — —
✕ BW REAL ESTATE INC 05614HAA7 — 120,000 SOLD $0.1M — — —
✕ HOST HOTELS & RESORTS LP 44107TAZ9 — 115,000 SOLD $0.1M — — —
✕ COVISTA INC 00737WAA7 — 103,000 SOLD $0.1M — — —
✕ GFL ENVIRONMENTAL INC 36168QAL8 — 100,000 SOLD $0.1M — — —
✕ ATI INC 01741RAN2 — 92,000 SOLD $0.1M — — —
✕ EDGEWELL PERSONAL CARE 28035QAA0 — 94,000 SOLD $0.1M — — —
✕ CLEARWATER PAPER CORP 18538RAJ2 — 100,000 SOLD $0.1M — — —
✕ LIVE NATION ENTERTAINMEN 538034AR0 — 89,000 SOLD $0.1M — — —
✕ WESCO DISTRIBUTION INC 95081QAU8 — 85,000 SOLD $0.1M — — —
✕ VIRGIN MEDIA SECURED FIN 92769XAP0 — 80,000 SOLD $0.1M — — —
✕ Home Partners of America Trust 43731QAC2 — 76,218 SOLD $0.1M — — —
✕ County of Miami-Dade FL Aviation Revenue 59333P6L7 — 85,000 SOLD $0.1M — — —
✕ Fannie Mae - CAS 207932AA2 — 72,351 SOLD $0.1M — — —
✕ T-MOBILE USA INC 87264ABU8 — 69,000 SOLD $0.1M — — —
✕ TRANSOCEAN TITAN FIN LTD 89386MAA6 — 65,371 SOLD $0.1M — — —
✕ Government National Mortgage Association 38384WFA8 — 1,184,825 SOLD $0.1M — — —
✕ TRANSOCEAN INTERNTNL LTD 893830BX6 — 59,500 SOLD $0.1M — — —
✕ POST HOLDINGS INC 737446AR5 — 65,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F020638 — 75,000 SOLD $0.1M — — —
✕ SEALED AIR CORP 812127AC2 — 60,000 SOLD $0.1M — — —
✕ SOUTHWESTERN ELEC POWER 845437BT8 — 85,000 SOLD $0.1M — — —
✕ MICHAELS COS INC/THE 55916AAB0 — 51,000 SOLD $0.1M — — —
✕ DISCOVERY HOLDINGS INC 55903VBW2 — 64,000 SOLD $0.0M — — —
✕ ASBURY AUTOMOTIVE GROUP 043436AW4 — 45,000 SOLD $0.0M — — —
✕ STAPLES INC 855030AQ5 — 45,000 SOLD $0.0M — — —
✕ HUDSON PACIFIC PROPERTIE 44409MAC0 — 42,000 SOLD $0.0M — — —
✕ Freddie Mac - STACR 35564KL31 — 33,141 SOLD $0.0M — — —
✕ BERRY GLOBAL INC 085770AA3 — 24,000 SOLD $0.0M — — —
✕ United States Treasury 912810UR7 — 20,000 SOLD $0.0M — — —
✕ SABRE GLBL INC 78573NAN2 — 22,000 SOLD $0.0M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCD3 — 15,000 SOLD $0.0M — — —
✕ SABRE GLBL INC 78573NAL6 — 18,000 SOLD $0.0M — — —
✕ FHLMC Multifamily Structured Pass Through Certs. 3137FG7J8 — 316,463 SOLD $0.0M — — —
✕ EDGEWELL PERSONAL CARE 28035QAB8 — 10,000 SOLD $0.0M — — —
✕ HEALTHCARE RLTY HLDGS LP 42225UAG9 — 10,000 SOLD $0.0M — — —
✕ Credit Suisse Mortgage Trust 12655VAA2 — 3,493 SOLD $0.0M — — —
✕ United States Treasury 912828Z78 — 2,000 SOLD $0.0M — — —
✕ American Home Mortgage Investment Trust 02660TDH3 — 18 SOLD $0.0M — — —
✕ FHLMC Multifamily Structured Pass Through Certs. 3137BM7E0 — 34,551 SOLD $0.0M — — —
✕ JPMBB Commercial Mortgage Securities Trust 46643ABG7 — 164,361 SOLD $0.0M — — —