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Holdings (Monthly) Guide ↗

Fidelity Total Bond ETF

· Fidelity Merrimack Street Trust
Monthly Holdings $30.1B AUM 4980 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 822 New 991 Added 1569 Reduced 346 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Revere Street Trust 31635A105 Feb 2026 1,204,478,214 +472,205,177 $1.20B +64.5% 4.62% STIV
2 UST NOTES 91282CLJ8 Feb 2026 621,200,000 -90,000,000 $609.0M -15.1% 2.34% DBT
3 UST NOTES 91282CPZ8 Feb 2026 590,898,000 +566,398,000 $576.4M +2221.8% 2.21% DBT
4 UST NOTES 91282CNT4 Feb 2026 573,200,000 +28,000,000 $566.1M +1.3% 2.17% DBT
5 UST NOTES 91282CLF6 Feb 2026 487,160,000 -45,000,000 $471.1M -11.6% 1.81% DBT
6 UNITED STATES TREASURY BOND 912810TX6 Feb 2026 451,441,000 — $399.8M -5.5% 1.53% DBT
7 UST NOTES 91282CPQ8 Feb 2026 397,000,000 +13,500,000 $388.2M +0.2% 1.49% DBT
8 UNITED STATES TREASURY BOND 912810UE6 Feb 2026 355,800,000 — $328.6M -5.5% 1.26% DBT
9 UST NOTES 91282CPY1 Feb 2026 317,372,000 +56,000,000 $312.5M +17.5% 1.20% DBT
10 FNMA/FHLG TBA ISSUER 01F020661 May 2026 387,400,000 NEW $310.0M — 1.19% ABS-MBS
11 UST NOTES 91282CMT5 Feb 2026 307,500,000 — $306.2M -3.0% 1.18% DBT
12 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052660 May 2026 295,600,000 NEW $297.4M — 1.14% ABS-MBS
13 UNITED STATES TREASURY BOND 912810UM8 Feb 2026 304,300,000 +28,000,000 $293.0M +4.1% 1.12% DBT
14 UNITED STATES TREASURY BOND 912810UK2 Feb 2026 282,005,000 — $271.4M -5.4% 1.04% DBT
15 UST NOTES 91282CNF4 Feb 2026 270,732,000 — $269.4M -3.0% 1.03% DBT
16 UST NOTES 91282CLW9 Feb 2026 267,900,000 -50,000,000 $265.6M -18.7% 1.02% DBT
17 UST NOTES 91282CQQ7 May 2026 266,800,000 NEW $265.4M — 1.02% DBT
18 UNITED STATES TREASURY BOND 912810UR7 Feb 2026 260,700,000 +218,670,000 $251.2M +486.6% 0.96% DBT
19 UST NOTES 91282CPJ4 Feb 2026 251,327,000 +11,000,000 $243.1M +0.8% 0.93% DBT
20 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050664 May 2026 235,550,000 NEW $232.7M — 0.89% ABS-MBS
21 UST NOTES 91282CMM0 Feb 2026 223,484,000 — $227.4M -3.6% 0.87% DBT
22 UNITED STATES TREASURY BOND 912810TL2 Feb 2026 256,713,000 — $218.0M -5.5% 0.84% DBT
23 FNMA/FHLG TBA ISSUER 01F020679 May 2026 270,625,000 NEW $216.5M — 0.83% ABS-MBS
24 UNITED STATES TREASURY BOND 912810UP1 Feb 2026 228,265,000 +18,630,000 $215.5M +3.0% 0.83% DBT
25 UNITED STATES TREASURY BOND 912810UA4 Feb 2026 225,620,000 +3,000,000 $212.7M -4.1% 0.82% DBT
26 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052678 May 2026 197,300,000 NEW $198.2M — 0.76% ABS-MBS
27 UNITED STATES TREASURY BOND 912810UC0 Feb 2026 219,685,000 — $194.6M -5.5% 0.75% DBT
28 FNMA/FHLG TBA ISSUER 01F050668 May 2026 192,425,000 NEW $189.4M — 0.73% ABS-MBS
29 UST NOTES 91282CNZ0 Feb 2026 184,200,000 — $180.5M -3.1% 0.69% DBT
30 UNITED STATES TREASURY BOND 912810TN8 Feb 2026 196,335,000 — $155.7M -5.5% 0.60% DBT
31 UST NOTES 91282CGM7 Feb 2026 161,414,000 +23,500,000 $154.2M +13.4% 0.59% DBT
32 UST NOTES 91282CHC8 Feb 2026 148,150,000 +1,500,000 $140.1M -2.2% 0.54% DBT
33 UST NOTES 91282CQC8 May 2026 141,750,000 NEW $137.5M — 0.53% DBT
34 UST NOTES 91282CMR9 Feb 2026 137,683,000 — $137.1M -2.9% 0.53% DBT
35 UST NOTES 91282CNR8 Feb 2026 131,135,000 — $129.5M -3.1% 0.50% DBT
36 UST NOTES 91282CJJ1 Feb 2026 124,872,000 +2,500,000 $126.3M -1.4% 0.48% DBT
37 UNITED STATES TREASURY BOND 912810TT5 Feb 2026 142,118,000 — $123.2M -5.5% 0.47% DBT
38 UST NOTES 91282CLM1 Feb 2026 126,300,000 — $123.0M -2.8% 0.47% DBT
39 UST NOTES 91282CKQ3 Feb 2026 121,720,000 +2,000,000 $122.0M -1.9% 0.47% DBT
40 UST NOTES 91282CQN4 May 2026 122,235,000 NEW $121.1M — 0.46% DBT
41 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020667 May 2026 144,050,000 NEW $118.2M — 0.45% ABS-MBS
42 JPMORGAN CHASE and CO 46647PBJ4 Feb 2026 116,938,000 +1,150,000 $116.4M -0.9% 0.45% DBT
43 FNMA/FHLG TBA ISSUER 01F060667 May 2026 112,200,000 NEW $114.6M — 0.44% ABS-MBS
44 UST NOTES 91282CPM7 Feb 2026 112,500,000 +13,000,000 $109.3M +9.5% 0.42% DBT
45 BANK OF AMERICA CORPORATION 06051GHD4 Feb 2026 109,825,000 — $108.1M -0.5% 0.41% DBT
46 UST NOTES 91282CNJ6 Feb 2026 108,800,000 — $107.5M -3.0% 0.41% DBT
47 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060663 May 2026 105,000,000 NEW $107.0M — 0.41% ABS-MBS
48 JPMORGAN CHASE and CO 46647PAX4 Feb 2026 102,517,000 — $102.2M -1.4% 0.39% DBT
49 FNMA/FHLG TBA ISSUER 01F030660 May 2026 115,725,000 NEW $101.1M — 0.39% ABS-MBS
50 UNITED STATES TREASURY BOND 912810UG1 Feb 2026 106,475,000 — $100.4M -5.4% 0.39% DBT
51 UST NOTES 91282CHT1 Feb 2026 94,598,000 +1,500,000 $92.1M -1.8% 0.35% DBT
52 MORGAN STANLEY 6174468G7 Feb 2026 92,393,000 — $91.9M -1.5% 0.35% DBT
53 WELLS FARGO and CO 95000U2L6 Feb 2026 88,253,000 +2,833,000 $87.5M +1.4% 0.34% DBT
54 UST NOTES 91282CNA5 Feb 2026 88,500,000 — $87.5M -3.0% 0.34% DBT
55 BANK OF AMERICA CORPORATION 06051GJB6 Feb 2026 92,468,000 +400,000 $85.5M -1.2% 0.33% DBT
56 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050672 May 2026 84,850,000 NEW $83.7M — 0.32% ABS-MBS
57 UST NOTES 91282CFV8 Feb 2026 82,955,000 — $82.4M -3.1% 0.32% DBT
58 GOLDMAN SACHS GROUP INC (THE) 38141GWL4 Feb 2026 80,410,000 — $79.9M -0.2% 0.31% DBT
59 MORGAN STANLEY 6174468P7 Feb 2026 82,614,000 +3,743,000 $79.3M +2.8% 0.30% DBT
60 UST NOTES 91282CLU3 Feb 2026 79,500,000 — $79.3M -2.9% 0.30% DBT
61 UST NOTES 91282CKF7 Feb 2026 79,276,000 +7,302,000 $79.2M +7.2% 0.30% DBT
62 UST NOTES 91282CGB1 Feb 2026 78,205,000 — $77.6M -2.2% 0.30% DBT
63 WELLS FARGO and CO 95000U2V4 Feb 2026 75,141,000 — $74.6M -0.2% 0.29% DBT
64 PETROLEOS MEXICANOS 71654QDE9 Feb 2026 73,580,000 +1,870,000 $72.6M +3.5% 0.28% DBT
65 CITIGROUP INC 172967NS6 Feb 2026 71,045,000 — $71.2M -0.5% 0.27% DBT
66 UST NOTES 91282CPF2 Feb 2026 72,500,000 — $70.5M -3.1% 0.27% DBT
67 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060671 May 2026 69,100,000 NEW $70.4M — 0.27% ABS-MBS
68 UST NOTES 91282CLZ2 Feb 2026 68,000,000 — $67.8M -2.9% 0.26% DBT
69 FNMA/FHLG TBA ISSUER 01F052664 May 2026 66,800,000 NEW $67.1M — 0.26% ABS-MBS
70 UNITED STATES TREASURY BOND 912810SJ8 Feb 2026 108,200,000 +15,000,000 $66.7M +9.7% 0.26% DBT
71 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022663 May 2026 77,925,000 NEW $66.7M — 0.26% ABS-MBS
72 OCCIDENTAL PETROLEUM CORP 674599DD4 Feb 2026 59,559,500 +1,145,000 $66.4M -0.2% 0.25% DBT
73 UST NOTES 91282CQK0 May 2026 66,000,000 NEW $65.2M — 0.25% DBT
74 CITIGROUP INC 172967MP3 Feb 2026 64,100,000 +2,920,000 $63.4M +3.1% 0.24% DBT
75 GOLDMAN SACHS GROUP INC (THE) 38141GYJ7 Feb 2026 70,886,000 +2,413,000 $62.7M +1.5% 0.24% DBT
76 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJR0 Feb 2026 70,436,895 -1,617,419 $60.4M -5.1% 0.23% ABS-MBS
77 MAGNETITE XXVI LTD / MAGNETITE XXVI LLC 55954YAW5 Feb 2026 57,563,000 +26,440,000 $57.5M +84.6% 0.22% ABS-CBDO
78 FED HOME LOAN MTG CORP - GOLD 3142J6DG5 May 2026 57,300,005 NEW $56.4M — 0.22% ABS-MBS
79 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 58,021,000 +200,000 $56.1M -1.4% 0.22% DBT
80 BROADCOM INC 11135FCQ2 Feb 2026 60,547,000 +300,000 $55.0M -1.3% 0.21% DBT
81 UST NOTES 91282CPT2 Feb 2026 53,810,000 — $53.1M -1.6% 0.20% DBT
82 BANK OF AMERICA CORPORATION 06051GKY4 Feb 2026 52,036,000 +1,620,000 $52.3M +0.8% 0.20% DBT
83 OMEGA HEALTHCARE INVESTORS INC 681936BN9 Feb 2026 58,739,000 — $52.1M -1.8% 0.20% DBT
84 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 56,390,000 +2,800,000 $51.6M +6.1% 0.20% DBT
85 BARCLAYS PLC 06738ECR4 Feb 2026 49,756,000 +918,000 $51.0M +0.1% 0.20% DBT
86 WILLIAMS COS INC 969457BX7 Feb 2026 53,165,000 +100,000 $50.6M -1.6% 0.19% DBT
87 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CJ1 Feb 2026 54,459,000 +200,000 $50.4M -2.5% 0.19% DBT
88 UST NOTES 91282CQF1 May 2026 50,000,000 NEW $49.9M — 0.19% DBT
89 JPMORGAN CHASE and CO 46647PDH6 Feb 2026 48,687,000 +1,810,000 $48.8M +1.5% 0.19% DBT
90 BAT CAPITAL CORP 05526DBN4 Feb 2026 48,111,000 +200,000 $48.5M -1.5% 0.19% DBT
91 BROADCOM INC 11135FCR0 Feb 2026 54,540,000 +400,000 $47.5M -1.4% 0.18% DBT
92 OCP CLO 67570CAS1 May 2026 46,125,000 NEW $46.1M — 0.18% ABS-CBDO
93 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W2V9 Feb 2026 51,764,069 -1,387,408 $46.1M -5.5% 0.18% ABS-MBS
94 AES CORP 00130HCG8 Feb 2026 50,109,000 — $44.9M -3.4% 0.17% DBT
95 UBS GROUP AG 225401AP3 Feb 2026 44,924,000 +1,510,000 $43.9M +1.3% 0.17% DBT
96 HCA INC 404119CA5 Feb 2026 45,726,000 — $43.4M -1.9% 0.17% DBT
97 WELLS FARGO and CO 95000U3B7 Feb 2026 42,941,000 +1,670,000 $42.8M +1.6% 0.16% DBT
98 Fidelity Revere Street Trust 31635A303 Feb 2026 42,335,823 -11,958,707 $42.3M -22.0% 0.16% STIV
99 TCO COML MTG TR 2024-DPM 87231EAA5 Feb 2026 41,604,000 +1,710,000 $41.6M +4.2% 0.16% ABS-MBS
100 MORGAN STANLEY 61747YEU5 Feb 2026 41,267,000 +2,610,000 $41.1M +4.3% 0.16% DBT
101 CIFC FUNDING 2026-I LTD 12576MAA8 Feb 2026 40,416,000 — $40.4M +0.0% 0.16% ABS-CBDO
102 UST NOTES 91282CNW7 Feb 2026 41,200,000 -81,000,000 $40.4M -67.3% 0.15% DBT
103 ATHENE GLOBAL FUNDING 04685A3Q2 Feb 2026 39,492,000 +805,000 $40.1M +1.3% 0.15% DBT
104 FED HOME LOAN MTG CORP - GOLD 3132DV6R1 Feb 2026 49,045,247 -978,379 $39.7M -5.3% 0.15% ABS-MBS
105 FED HOME LOAN MTG CORP - GOLD 3142J6D91 May 2026 40,288,536 NEW $39.7M — 0.15% ABS-MBS
106 UNITED STATES TREASURY BOND 912810TJ7 Feb 2026 56,140,000 — $39.5M -5.6% 0.15% DBT
107 T-MOBILE USA INC 87264ABF1 Feb 2026 40,506,000 — $39.4M -1.9% 0.15% DBT
108 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 43,210,000 +1,901,000 $39.2M +2.7% 0.15% DBT
109 UNITED STATES TREASURY BOND 912810UF3 Feb 2026 40,140,000 — $38.5M -5.0% 0.15% DBT
110 UNITED STATES TREASURY BOND 912810TU2 Feb 2026 40,600,000 — $38.0M -4.8% 0.15% DBT
111 RRAM 2026-45A 749753AA7 May 2026 37,882,000 NEW $37.9M — 0.15% ABS-CBDO
112 FNMA/FHLG TBA ISSUER 01F042665 May 2026 39,300,000 NEW $37.7M — 0.14% ABS-MBS
113 DEUTSCHE BANK AG NEW YORK BNCH 251526CX5 Feb 2026 37,008,000 +1,000,000 $37.2M +1.1% 0.14% DBT
114 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 38,882,000 +1,701,000 $36.6M +3.6% 0.14% DBT
115 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 36,632,204 -458,343 $36.6M -1.3% 0.14% ABS-MBS
116 CAPITAL ONE FINANCIAL CORP 14040HDC6 Feb 2026 33,186,000 — $36.6M -2.3% 0.14% DBT
117 AIMCO CLO 20 LTD 00901QAN2 Feb 2026 35,946,000 +9,900,000 $36.0M +37.8% 0.14% ABS-CBDO
118 WESTERN GAS PARTNERS LP 958667AC1 Feb 2026 36,981,000 +2,430,000 $36.0M +5.4% 0.14% DBT
119 CAPITAL ONE FINANCIAL CORP 14040HCV5 Feb 2026 35,090,000 — $35.6M -1.8% 0.14% DBT
120 COPT DEFENSE PROPERTIES LP 22003BAM8 Feb 2026 38,943,000 +1,830,000 $35.3M +3.1% 0.14% DBT
121 VERIZON COMMUNICATIONS INC 92343VGJ7 Feb 2026 38,717,000 +50,000 $35.3M -1.3% 0.14% DBT
122 FED HOME LOAN MTG CORP - GOLD 3132DVMS1 Feb 2026 33,758,342 -1,652,013 $35.1M -5.3% 0.13% ABS-MBS
123 FNMA GTD MTG PASS THRU CTF 3132E0EK4 Feb 2026 40,553,987 -838,223 $34.9M -5.3% 0.13% ABS-MBS
124 FNMA/FHLG TBA ISSUER 01F022667 May 2026 41,225,000 NEW $34.5M — 0.13% ABS-MBS
125 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 33,567,000 +660,000 $33.8M +2.4% 0.13% DBT
126 FED HOME LOAN MTG CORP - GOLD 3132DVL52 Feb 2026 39,042,464 -821,281 $33.5M -4.9% 0.13% ABS-MBS
127 GILEAD AVIATION LLC 37556TAA4 Feb 2026 33,434,251 +18,463,746 $33.4M +117.1% 0.13% ABS-CBDO
128 BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 Feb 2026 34,200,000 +630,000 $33.3M +0.1% 0.13% DBT
129 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CK8 Feb 2026 42,446,000 — $33.1M -3.2% 0.13% DBT
130 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAX3 Feb 2026 36,180,000 +1,075,000 $33.1M +0.9% 0.13% DBT
131 UNITED STATES TREASURY BOND 912810UU0 May 2026 33,000,000 NEW $33.1M — 0.13% DBT
132 RR 27 LTD 78110VAS3 Feb 2026 32,395,000 — $32.4M +0.2% 0.12% ABS-CBDO
133 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAA5 Feb 2026 32,117,000 +2,185,000 $32.1M +7.4% 0.12% ABS-MBS
134 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAH3 Feb 2026 32,058,700 — $31.9M -0.4% 0.12% ABS-CBDO
135 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CR3 Feb 2026 30,535,000 +1,450,000 $31.3M +1.3% 0.12% DBT
136 GREAT OUTDOORS GROUP LLC 07014QAP6 Feb 2026 31,169,060 +5,680,585 $31.3M +23.1% 0.12% LON
137 COREBRIDGE FINANCIAL INC 21871XAF6 Feb 2026 31,800,000 +150,000 $31.1M -0.7% 0.12% DBT
138 MPLX LP 55336VBQ2 Feb 2026 33,444,000 — $30.9M -1.4% 0.12% DBT
139 NISOURCE INC 65473PAJ4 Feb 2026 31,678,000 +200,000 $30.5M -1.2% 0.12% DBT
140 GOLDMAN SACHS GROUP INC (THE) 38141GZM9 Feb 2026 32,452,000 +2,070,000 $29.4M +4.4% 0.11% DBT
141 CENTENE CORP DEL 15135BAV3 Feb 2026 31,286,000 +2,570,000 $29.1M +9.2% 0.11% DBT
142 HPS CORPORATE LENDING FUND 40440VAH8 Feb 2026 29,124,000 — $29.0M -0.7% 0.11% DBT
143 FED HOME LOAN MTG CORP - GOLD 3133KLVJ3 Feb 2026 35,500,466 -677,225 $28.9M -5.0% 0.11% ABS-MBS
144 FNMA GTD MTG PASS THRU CTF 3140W4S81 May 2026 31,094,377 NEW $28.9M — 0.11% ABS-MBS
145 FED HOME LOAN MTG CORP - GOLD 3132DV7B5 Feb 2026 35,536,108 -596,128 $28.8M -4.9% 0.11% ABS-MBS
146 UST NOTES 91282CJZ5 Feb 2026 29,411,000 +3,683,000 $28.8M +10.4% 0.11% DBT
147 CIFC FUNDING 2021-III LTD 12564DAJ3 Feb 2026 28,432,000 — $28.5M +0.2% 0.11% ABS-CBDO
148 FED HOME LOAN MTG CORP - GOLD 3132DVMU6 Feb 2026 26,836,003 -1,987,816 $28.3M -7.2% 0.11% ABS-MBS
149 FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC 33883MAU8 Feb 2026 27,720,000 — $27.8M +0.1% 0.11% ABS-CBDO
150 UNITED STATES TREASURY BOND 912810UT3 Feb 2026 28,908,000 +28,808,000 $27.6M +27314.4% 0.11% DBT
151 CVS HEALTH CORP 126650CX6 Feb 2026 27,601,000 — $27.5M -0.9% 0.11% DBT
152 OHA CREDIT PARTNERS VII LTD 67102QBK3 Feb 2026 27,328,000 — $27.3M +0.1% 0.10% ABS-CBDO
153 UNITED STATES TREASURY BOND 912810SH2 Feb 2026 38,753,600 — $27.3M -5.4% 0.10% DBT
154 CITIGROUP INC 172967NU1 Feb 2026 26,874,000 +1,069,000 $26.8M +1.6% 0.10% DBT
155 FED HOME LOAN MTG CORP - GOLD 3142GXRL3 May 2026 27,027,904 NEW $26.6M — 0.10% ABS-MBS
156 ALLY FINANCIAL INC 02005NBR0 Feb 2026 25,628,000 — $26.5M -1.4% 0.10% DBT
157 BOEING CO 097023CY9 Feb 2026 26,059,000 +700,000 $26.5M +0.8% 0.10% DBT
158 GGAM MASTER TR INTERNATIONA LTD / LLC 36173XAA0 Feb 2026 26,536,239 +135,873 $26.3M -2.5% 0.10% ABS-CBDO
159 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAP5 Feb 2026 28,839,488 — $26.3M -2.5% 0.10% ABS-CBDO
160 BX COML MTG TR 2020-VIV2 05605NAA5 Feb 2026 28,186,000 — $26.2M -2.2% 0.10% ABS-MBS
161 FNMA GTD MTG PASS THRU CTF 31418DYB2 May 2026 31,717,435 NEW $25.6M — 0.10% ABS-MBS
162 UNITED STATES TREASURY BOND 912810UQ9 Feb 2026 26,710,000 +7,935,000 $25.5M +35.1% 0.10% DBT
163 PEACE PARK CLO LTD 70470MAQ8 Feb 2026 25,404,000 — $25.4M +0.1% 0.10% ABS-CBDO
164 OCP CLO AEGIS 2024-39 LTD 67570HAA9 May 2026 25,313,000 NEW $25.3M — 0.10% ABS-CBDO
165 FED HOME LOAN MTG CORP - GOLD 3132DVKQ7 Feb 2026 27,105,306 -662,062 $25.0M -5.6% 0.10% ABS-MBS
166 ATHENE GLOBAL FUNDING 04685A4X6 May 2026 24,760,000 NEW $24.8M — 0.10% DBT
167 ARES LXXVI CLO LTD / LLC 04021HAA7 Feb 2026 24,607,000 — $24.7M -0.1% 0.09% ABS-CBDO
168 FNMA GTD MTG PASS THRU CTF 31418DES7 Feb 2026 27,779,543 -655,439 $24.7M -5.4% 0.09% ABS-MBS
169 T-MOBILE USA INC 87264ABX2 Feb 2026 27,967,000 +256,000 $24.6M -1.0% 0.09% DBT
170 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRVH9 May 2026 24,600,000 NEW $24.6M — 0.09% ABS-MBS
171 FNMA GTD MTG PASS THRU CTF 3140XRCH6 Feb 2026 26,203,094 -698,679 $24.4M -5.8% 0.09% ABS-MBS
172 VICI PROPERTIES LP 925650AC7 Feb 2026 24,354,000 +200,000 $24.4M -0.8% 0.09% DBT
173 CEDAR FUNDING LTD 15033XAU0 Feb 2026 23,985,000 — $24.0M -0.2% 0.09% ABS-CBDO
174 FED HOME LOAN MTG CORP - GOLD 3132DVMA0 Feb 2026 26,809,295 +7,979,336 $23.8M +37.8% 0.09% ABS-MBS
175 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAA8 Feb 2026 23,702,711 -907,289 $23.7M -3.7% 0.09% ABS-MBS
176 DELL INTERNATIONAL LLC / EMC CORP 24703DBU4 Feb 2026 23,794,000 +1,024,000 $23.7M +3.7% 0.09% DBT
177 FNMA GTD MTG PASS THRU CTF 3140XQQ91 Feb 2026 27,319,015 -684,743 $23.7M -5.3% 0.09% ABS-MBS
178 FNMA/FHLG TBA ISSUER 01F030678 May 2026 27,025,000 NEW $23.6M — 0.09% ABS-MBS
179 JERSEY MIKES FUNDING LLC 476681AD3 Feb 2026 23,256,612 -58,878 $23.5M -2.1% 0.09% ABS-CBDO
180 KREDITANSTALT FUR WIEDERAUFB N/A Feb 2026 21,283,000 +15,191,376 $23.3M -895605.8% 0.09% DBT
181 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWW4 Feb 2026 23,289,182 -7,055 $23.2M -0.2% 0.09% ABS-MBS
182 BX TRUST 2026-LP3 05620HAA9 May 2026 23,165,428 NEW $23.2M — 0.09% ABS-MBS
183 DELL INTERNATIONAL LLC / EMC CORP 24703DBS9 Feb 2026 23,301,000 +2,100,000 $23.1M +8.4% 0.09% DBT
184 BX COML MTG TR 2024-XL5 05612GAA1 Feb 2026 23,024,330 -42,537 $23.1M -0.1% 0.09% ABS-MBS
185 EXTENDED STAY AMER TR 2026-ESH2 30227WAA1 Feb 2026 22,925,504 -1,543,496 $22.9M -6.2% 0.09% ABS-MBS
186 BNP PARIBAS 09659W3A0 Feb 2026 22,178,000 +2,125,000 $22.9M +8.0% 0.09% DBT
187 JPMORGAN CHASE and CO 46647PDC7 Feb 2026 23,198,000 +1,490,000 $22.9M +4.3% 0.09% DBT
188 FANNIE MAE 3140W0ET8 Feb 2026 25,835,588 -476,088 $22.8M -5.1% 0.09% ABS-MBS
189 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAK6 Feb 2026 22,853,700 — $22.8M -0.3% 0.09% ABS-CBDO
190 BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 12433FAA6 Feb 2026 22,743,117 — $22.8M -0.1% 0.09% ABS-MBS
191 FNMA/FHLG TBA ISSUER 01F050460 May 2026 22,325,000 NEW $22.4M — 0.09% ABS-MBS
192 TACO BELL FDG LLC 87342RAK0 Feb 2026 22,465,000 +56,162 $22.1M -2.3% 0.08% ABS-CBDO
193 BX COML MTG TR 2024-GPA3 123910AA9 Feb 2026 21,951,581 — $22.0M +0.2% 0.08% ABS-MBS
194 UBS GROUP AG 902613BJ6 Feb 2026 21,405,000 +155,000 $21.8M -1.1% 0.08% DBT
195 FED HOME LOAN MTG CORP - GOLD 3132DWBB8 Feb 2026 26,512,644 +17,051,663 $21.4M +170.9% 0.08% ABS-MBS
196 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAA9 Feb 2026 21,415,485 -1,119,515 $21.4M -5.1% 0.08% ABS-MBS
197 SUBWAY FDG LLC ISSUER 864300AA6 Feb 2026 21,158,785 -53,702 $21.3M -0.8% 0.08% ABS-CBDO
198 DB MASTER FIN LLC 233046AQ4 Feb 2026 22,497,890 -58,895 $21.2M -1.3% 0.08% ABS-CBDO
199 FERTITTA ENTERTAINMENT LLC NV 31556PAB3 Feb 2026 21,154,765 +3,202,071 $21.1M +18.1% 0.08% LON
200 EUROPEAN UNION N/A Feb 2026 17,785,000 NEW $20.9M — 0.08% DBT
201 BPR COML MTG TR 2024-PK 05593UAA3 Feb 2026 20,712,000 — $20.9M -1.9% 0.08% ABS-MBS
202 PALMER SQUARE CLO 2025-2 LTD 69704BAA7 Feb 2026 20,606,000 — $20.7M -0.2% 0.08% ABS-CBDO
203 JPMORGAN CHASE and CO 46647PEX0 Feb 2026 20,085,000 +2,980,000 $20.7M +14.3% 0.08% DBT
204 COLUMBIA PIPELINES OPERATING CO LLC 19828TAA4 Feb 2026 19,817,000 +180,000 $20.6M -1.6% 0.08% DBT
205 OHA CREDIT FUNDING 22 LTD 67121HAA3 May 2026 20,500,000 NEW $20.5M — 0.08% ABS-CBDO
206 CELANESE US HLDGS LLC 15089QAX2 Feb 2026 19,268,000 +200,000 $20.5M +0.8% 0.08% DBT
207 FNMA GTD MTG PASS THRU CTF 31418DQ70 Feb 2026 25,013,042 -404,799 $20.3M -4.8% 0.08% ABS-MBS
208 WELLS FARGO and CO 95000U3W1 Feb 2026 19,919,000 — $20.2M -2.0% 0.08% DBT
209 UST NOTES 91282CQJ3 May 2026 20,130,000 NEW $20.0M — 0.08% DBT
210 MAGNETITE LI LTD 559932AA6 Feb 2026 20,000,000 — $20.0M -0.0% 0.08% ABS-CBDO
211 DELL INTERNATIONAL LLC / EMC CORP 24703DBT7 Feb 2026 20,142,000 +975,000 $20.0M +3.4% 0.08% DBT
212 SIXTH STREET SPECIALTY LENDING INC 83012AAD1 Feb 2026 20,150,000 — $20.0M -0.1% 0.08% DBT
213 BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 Feb 2026 20,100,000 — $19.9M -0.4% 0.08% DBT
214 LOWES COS INC 548661EH6 Feb 2026 20,943,000 — $19.9M -2.1% 0.08% DBT
215 GNMA GUARANTEED PASS THRU CERT 36179XBS4 Feb 2026 21,727,681 -532,982 $19.8M -6.3% 0.08% ABS-MBS
216 BX TRUST 2025-DIME 05613UAA9 Feb 2026 19,832,000 — $19.7M -0.4% 0.08% ABS-MBS
217 VICI PROPERTIES LP 925650AB9 Feb 2026 19,676,000 +300,000 $19.7M +0.7% 0.08% DBT
218 DB MASTER FIN LLC 233046AS0 Feb 2026 22,156,955 -58,002 $19.6M -2.7% 0.08% ABS-CBDO
219 OHA CREDIT FUNDING 16-R LTD 67122KAC1 Feb 2026 19,610,000 — $19.6M +0.1% 0.08% ABS-CBDO
220 FNMA GTD MTG PASS THRU CTF 3140Y6Y46 Feb 2026 19,092,095 -723,881 $19.6M -4.1% 0.08% ABS-MBS
221 FNMA GTD MTG PASS THRU CTF 31418FWP8 May 2026 19,806,724 NEW $19.5M — 0.07% ABS-MBS
222 CENTENE CORP DEL 15135BAT8 Feb 2026 20,019,000 +3,241,000 $19.5M +19.1% 0.07% DBT
223 SIXTH STREET CLO XVIII LTD 83012HAN4 Feb 2026 19,162,000 — $19.2M -0.3% 0.07% ABS-CBDO
224 META PLATFORMS INC 30303MAG7 May 2026 19,141,000 NEW $19.1M — 0.07% DBT
225 FNMA GTD MTG PASS THRU CTF 3140XRLC7 Feb 2026 20,121,914 -775,377 $19.0M -7.3% 0.07% ABS-MBS
226 JPMORGAN CHASE and CO 46647PER3 Feb 2026 19,243,000 +3,025,000 $19.0M +15.3% 0.07% DBT
227 BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 Feb 2026 18,200,000 — $18.9M -0.9% 0.07% DBT
228 CVS HEALTH CORP 126650DX5 Feb 2026 18,482,000 — $18.9M -2.1% 0.07% DBT
229 SUBWAY FDG LLC ISSUER 864300AJ7 Feb 2026 19,285,315 -48,948 $18.7M -3.0% 0.07% ABS-CBDO
230 FEDERAL NAT MTG ASN GTD REM PA 3136BPBP5 Feb 2026 18,849,835 -890,144 $18.7M -4.9% 0.07% ABS-CBDO
231 AIMCO CLO 22 LTD / AIMCO CLO 22 LLC 00901UAJ2 May 2026 18,645,000 NEW $18.6M — 0.07% ABS-CBDO
232 FED HOME LOAN MTG CORP - GOLD 3132DUHC4 Feb 2026 19,686,515 -494,866 $18.6M -6.0% 0.07% ABS-MBS
233 FNMA GTD MTG PASS THRU CTF 3140X6J85 Feb 2026 19,211,409 -496,834 $18.4M -5.9% 0.07% ABS-MBS
234 BX 2026-ALOHA 12434HAA1 May 2026 18,320,000 NEW $18.3M — 0.07% ABS-MBS
235 AIMCO CLO 21 LTD / AIMCO CLO 21 LLC 00901WAQ2 May 2026 18,222,000 NEW $18.3M — 0.07% ABS-CBDO
236 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTY4 Feb 2026 21,289,867 -491,074 $18.2M -5.2% 0.07% ABS-MBS
237 FNMA GTD MTG PASS THRU CTF 3140W2GC9 May 2026 17,340,006 NEW $18.2M — 0.07% ABS-MBS
238 TARGA RES CORP 87612GAQ4 Feb 2026 17,681,000 +1,150,000 $18.1M +5.0% 0.07% DBT
239 GRAND RIVER FUNDING TRUST I 38644BAA5 May 2026 17,903,000 NEW $17.9M — 0.07% DBT
240 NXP B V/NXP FDG LLC/NXP USA INC 62954HBH0 Feb 2026 17,678,000 +685,000 $17.7M +2.2% 0.07% DBT
241 UNITED STATES TREASURY BOND 912810TD0 Feb 2026 29,700,000 — $17.7M -5.7% 0.07% DBT
242 FNMA GTD MTG PASS THRU CTF 3140Y6YQ7 Feb 2026 17,019,844 -330,204 $17.7M -2.6% 0.07% ABS-MBS
243 ARES XXXIV CLO LTD 04015GBB4 Feb 2026 17,543,000 — $17.6M +0.5% 0.07% ABS-CBDO
244 ACRISURE LLC 00488PAV7 Feb 2026 18,587,412 +3,840,158 $17.6M +23.5% 0.07% LON
245 OHA CR FDG 6 LTD / OHA CR FDG 6 LLC 67098UAY1 Feb 2026 17,500,000 — $17.5M -0.2% 0.07% ABS-CBDO
246 FNMA GTD MTG PASS THRU CTF 3140XRCL7 May 2026 19,743,589 NEW $17.4M — 0.07% ABS-MBS
247 BANK OF AMERICA CORPORATION 06051GKA6 Feb 2026 19,669,000 +3,535,000 $17.4M +19.6% 0.07% DBT
248 UNITED STATES TREASURY BOND 912810TB4 Feb 2026 31,946,000 — $17.4M -5.8% 0.07% DBT
249 FED HOME LOAN MTG CORP - GOLD 3132DWA52 Feb 2026 21,431,949 +15,764,410 $17.3M +265.4% 0.07% ABS-MBS
250 NAVIGATOR AIRCRAFT ABS LTD 63943GAA0 Feb 2026 17,685,897 -280,208 $17.3M -5.0% 0.07% ABS-CBDO
251 FORD MOTOR CREDIT CO LLC 345397D67 Feb 2026 16,100,000 — $17.3M -1.9% 0.07% DBT
252 BANK OF AMERICA CORPORATION 06051GMA4 Feb 2026 16,710,000 +830,000 $17.1M +2.7% 0.07% DBT
253 GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD 38140GAC9 May 2026 16,923,000 NEW $16.9M — 0.06% ABS-CBDO
254 FNMA GTD MTG PASS THRU CTF 3140XLFA1 Feb 2026 18,287,654 -412,853 $16.9M -5.6% 0.06% ABS-MBS
255 CIFC FUNDING 2021-VI LTD 12553SAN4 May 2026 16,824,000 NEW $16.8M — 0.06% ABS-CBDO
256 BX 2024-CNYN 05612HAA9 Feb 2026 16,759,287 -338,960 $16.8M -1.9% 0.06% ABS-MBS
257 MSCI INC 55354GAR1 Feb 2026 16,925,000 +2,638,000 $16.7M +16.6% 0.06% DBT
258 1261229 BC LTD N/A Feb 2026 17,262,708 NEW $16.7M — 0.06% LON
259 ALA TRUST 2025-OANA 009920AA7 Feb 2026 16,580,000 +1,500,000 $16.6M +9.8% 0.06% ABS-MBS
260 FNMA GTD MTG PASS THRU CTF 3140XNKT0 May 2026 20,736,074 NEW $16.6M — 0.06% ABS-MBS
261 BX TRUST 2026-CIP 123917AA4 May 2026 16,509,000 NEW $16.6M — 0.06% ABS-MBS
262 WELLS FARGO and CO 95000U3K7 Feb 2026 16,106,000 +2,650,000 $16.4M +16.7% 0.06% DBT
263 FNMA GTD MTG PASS THRU CTF 3140XNC36 Feb 2026 16,009,858 -1,043,979 $16.4M -6.8% 0.06% ABS-MBS
264 FHLMC MFD HSG COP GTD (FREDMAC 3142GUPN7 Feb 2026 15,782,025 -919,083 $16.4M -6.3% 0.06% ABS-MBS
265 FNMA GTD MTG PASS THRU CTF 3140QWC34 Feb 2026 15,665,713 -648,460 $16.2M -4.7% 0.06% ABS-MBS
266 BOEING CO 097023CX1 Feb 2026 16,279,000 +75,000 $16.1M -0.9% 0.06% DBT
267 BX COML MTG TR 2024-XL4 05611VAA9 Feb 2026 16,063,581 — $16.1M +0.2% 0.06% ABS-MBS
268 NEW FORTRESS ENERGY INC N/A Feb 2026 24,758,139 NEW $16.1M — 0.06% LON
269 BABSON CLO LTD/CAYMAN ISLANDS 06762LAR9 Feb 2026 15,887,000 +14,900,000 $15.9M +1509.4% 0.06% ABS-CBDO
270 HUT 8 DC LLC 44813DAA4 May 2026 15,745,000 NEW $15.9M — 0.06% DBT
271 WELLS FARGO and CO 95000U3V3 Feb 2026 15,395,000 +500,000 $15.8M +0.8% 0.06% DBT
272 SOCIETE GENERALE 83368RCC4 Feb 2026 15,429,000 — $15.6M -1.2% 0.06% DBT
273 MORGAN STANLEY 61747YFT7 Feb 2026 15,454,000 +1,160,000 $15.6M +5.5% 0.06% DBT
274 FNMA GTD MTG PASS THRU CTF 3140W2N80 Feb 2026 18,285,269 -449,110 $15.6M -5.4% 0.06% ABS-MBS
275 FED HOME LOAN MTG CORP - GOLD 3132DVLQ6 Feb 2026 18,198,290 -379,815 $15.6M -4.9% 0.06% ABS-MBS
276 DB MASTER FIN LLC 233046AF8 Feb 2026 15,703,930 -42,790 $15.6M -0.9% 0.06% ABS-CBDO
277 BARINGS ISSUER LLC 2026-SBP 06764UAA4 Feb 2026 15,714,368 -103,632 $15.5M -1.9% 0.06% ABS-MBS
278 ARES CLO 04017WAW2 Feb 2026 15,421,000 — $15.5M -0.1% 0.06% ABS-CBDO
279 NEPTUNE BIDCO US INC 64069JAK8 Feb 2026 15,590,000 +3,855,000 $15.4M +39.6% 0.06% LON
280 SLAM 2025-1 78450TAA5 Feb 2026 15,247,060 +7,901,905 $15.3M +101.6% 0.06% ABS-CBDO
281 SHOPS COML MTG TR 2026-CSTL 82510YAA4 May 2026 15,389,000 NEW $15.3M — 0.06% ABS-MBS
282 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBC8 Feb 2026 14,970,000 +400,000 $15.3M +1.3% 0.06% DBT
283 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BA1 Feb 2026 16,459,000 +1,450,000 $15.2M +6.8% 0.06% DBT
284 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRKE8 May 2026 15,197,501 NEW $15.2M — 0.06% ABS-MBS
285 ARES STRATEGIC INCOME FUND 04020EAG2 Feb 2026 15,181,000 — $15.2M -0.7% 0.06% DBT
286 FNMA GTD MTG PASS THRU CTF 3140QM4P6 Feb 2026 17,807,143 -393,077 $15.1M -5.1% 0.06% ABS-MBS
287 VISTRA OPERATIONS CO LLC 92840VBC5 May 2026 15,131,000 NEW $15.1M — 0.06% DBT
288 RR 44A LTD 78109WAA3 Feb 2026 14,990,000 — $15.0M -0.1% 0.06% ABS-CBDO
289 UST NOTES 91282CQE4 May 2026 15,160,000 NEW $14.9M — 0.06% DBT
290 SUBWAY FDG LLC ISSUER 864300AE8 Feb 2026 15,120,735 -38,378 $14.9M -4.9% 0.06% ABS-CBDO
291 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLN6 Feb 2026 18,160,208 -416,113 $14.9M -5.3% 0.06% ABS-MBS
292 ORACLE CORP 68389XDK8 Feb 2026 15,458,000 +750,000 $14.9M +3.4% 0.06% DBT
293 BOEING CO 097023DR3 Feb 2026 13,899,000 +1,443,000 $14.8M +8.9% 0.06% DBT
294 DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC 26253MAN0 Feb 2026 14,695,000 — $14.7M +0.0% 0.06% ABS-CBDO
295 BOEING CO 097023DS1 Feb 2026 13,469,000 +1,600,000 $14.7M +10.5% 0.06% DBT
296 BAIN CAPITAL CREDIT CLO 2023-4 LTD 05685EAN0 Feb 2026 14,693,000 — $14.7M -0.3% 0.06% ABS-CBDO
297 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPEY5 Feb 2026 14,490,767 -5,959 $14.5M -0.2% 0.06% ABS-MBS
298 OHA CREDIT FUNDING 26 LTD 676921AA7 May 2026 14,448,000 NEW $14.4M — 0.06% ABS-CBDO
299 UNITED STATES TREASURY BOND 912810TV0 Feb 2026 15,000,000 — $14.4M -5.4% 0.06% DBT
300 FNMA GTD MTG PASS THRU CTF 3140QTDD8 Feb 2026 14,082,650 -616,370 $14.4M -5.5% 0.06% ABS-MBS
301 CARLYLE US CLO 2025-6 LTD 14320LAA5 Feb 2026 14,344,000 — $14.3M -0.2% 0.06% ABS-CBDO
302 MAGNETITE XXXVIII LTD 55952EAL5 May 2026 14,346,000 NEW $14.3M — 0.06% ABS-CBDO
303 MPLX LP 55336VBU3 Feb 2026 14,376,000 — $14.3M -2.1% 0.05% DBT
304 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQ6C0 Feb 2026 14,298,494 -1,506 $14.3M -0.1% 0.05% ABS-MBS
305 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 16,968,000 +750,000 $14.3M +5.9% 0.05% DBT
306 JPMORGAN CHASE and CO 46647PEY8 Feb 2026 14,030,000 +150,000 $14.3M -0.9% 0.05% DBT
307 FNMA GTD MTG PASS THRU CTF 3136BVFK9 Feb 2026 14,126,752 -1,606,489 $14.3M -10.3% 0.05% ABS-CBDO
308 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VVX5 Feb 2026 17,234,336 -383,334 $14.2M -5.1% 0.05% ABS-MBS
309 AIMCO 2019 00901ABE6 May 2026 14,096,000 NEW $14.1M — 0.05% ABS-CBDO
310 FNMA GTD MTG PASS THRU CTF 3140XKEA4 Feb 2026 15,038,093 -410,307 $14.1M -5.7% 0.05% ABS-MBS
311 BARCLAYS PLC 06738ECK9 Feb 2026 13,386,000 — $13.9M -1.7% 0.05% DBT
312 HESS CORP 023551AM6 Feb 2026 12,189,000 — $13.8M -3.0% 0.05% DBT
313 MAGNETITE XXVIII LTD 55955LAS1 Feb 2026 13,668,000 — $13.7M -0.1% 0.05% ABS-CBDO
314 FED HOME LOAN MTG CORP - GOLD 3132DSA36 May 2026 17,000,068 NEW $13.6M — 0.05% ABS-MBS
315 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQSW2 May 2026 13,599,220 NEW $13.6M — 0.05% ABS-MBS
316 BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC 08182YAJ7 May 2026 13,590,000 NEW $13.6M — 0.05% ABS-CBDO
317 RRAM 2022-24A 75000HBA1 Feb 2026 13,500,000 — $13.5M -0.1% 0.05% ABS-CBDO
318 OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC 671080AN9 May 2026 13,514,000 NEW $13.5M — 0.05% ABS-CBDO
319 MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC 617921AA9 Feb 2026 13,472,000 — $13.5M +0.1% 0.05% ABS-CBDO
320 FNMA/FHLG TBA ISSUER 01F032666 May 2026 14,700,000 NEW $13.4M — 0.05% ABS-MBS
321 FNMA GTD MTG PASS THRU CTF 3140QL5S1 Feb 2026 14,130,319 -474,842 $13.4M -4.5% 0.05% ABS-MBS
322 UNITED STATES TREASURY BOND 912810FM5 Feb 2026 12,400,000 — $13.4M -2.7% 0.05% DBT
323 MARS INC 571676AZ8 Feb 2026 13,182,000 +650,000 $13.3M +2.6% 0.05% DBT
324 META PLATFORMS INC 30303MAH5 May 2026 13,214,000 NEW $13.2M — 0.05% DBT
325 BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC 08179DAL3 Feb 2026 13,168,000 — $13.2M -0.0% 0.05% ABS-CBDO
326 BENEFIT STREET PARTNERS CLO XXIII LTD 08186VAW0 May 2026 13,148,000 NEW $13.2M — 0.05% ABS-CBDO
327 COLUMBIA PIPELINES OPERATING CO LLC 19828TAB2 Feb 2026 12,430,000 +1,400,000 $13.1M +9.9% 0.05% DBT
328 MORGAN STANLEY 61747YFZ3 Feb 2026 12,924,000 +260,000 $13.1M -0.0% 0.05% DBT
329 FED HOME LOAN MTG CORP - GOLD 3132DMSD8 Feb 2026 14,834,819 -280,096 $13.1M -5.1% 0.05% ABS-MBS
330 BARCLAYS PLC 06738EBM6 Feb 2026 14,278,000 +1,300,000 $13.1M +8.2% 0.05% DBT
331 PALMER SQUARE CLO 2025-5 LTD 696914AA8 Feb 2026 13,063,000 — $13.1M -0.1% 0.05% ABS-CBDO
332 FORD MOTOR CREDIT CO LLC 345397E25 Feb 2026 12,710,000 — $13.0M -1.7% 0.05% DBT
333 FED HOME LOAN MTG CORP - GOLD 3132DMSE6 Feb 2026 14,706,373 -303,554 $13.0M -5.2% 0.05% ABS-MBS
334 UKG INC 89841EAB1 Feb 2026 13,465,078 +2,145,879 $13.0M +21.6% 0.05% LON
335 BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC 05684GAS5 Feb 2026 12,891,000 — $12.9M -0.2% 0.05% ABS-CBDO
336 ASURION LLC 04649VBF6 Feb 2026 13,230,881 +11,350,881 $12.9M +598.8% 0.05% LON
337 SUBWAY FDG LLC ISSUER 864300AG3 Feb 2026 13,150,735 -33,378 $12.9M -2.0% 0.05% ABS-CBDO
338 FEDERAL NAT MTG ASN GTD REM PA 3136BNY75 Feb 2026 12,987,981 -461,948 $12.9M -3.9% 0.05% ABS-CBDO
339 FNMA GTD MTG PASS THRU CTF 3140XCVY1 May 2026 16,022,670 NEW $12.8M — 0.05% ABS-MBS
340 ARES LXX CLO LTD / ARES LXX CLO LLC 039951AS7 Feb 2026 12,806,000 — $12.8M +0.1% 0.05% ABS-CBDO
341 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBJ3 Feb 2026 12,667,000 — $12.8M -1.5% 0.05% DBT
342 CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC 15033TBA2 Feb 2026 12,780,000 — $12.8M +0.3% 0.05% ABS-CBDO
343 EXELON CORP 30161NAX9 Feb 2026 13,052,000 +100,000 $12.8M -1.1% 0.05% DBT
344 FLATIRON CLO 31 LTD 33883WAC6 Feb 2026 12,751,000 — $12.8M -0.2% 0.05% ABS-CBDO
345 CAPITAL ONE FINANCIAL CORP 14040HCN3 Feb 2026 13,183,000 — $12.7M -1.2% 0.05% DBT
346 FIVE CORNERS FND TR II 33834DAA2 Feb 2026 13,570,000 +1,660,000 $12.6M +11.9% 0.05% DBT
347 BENEFIT STREET PARTNERS CLO 44 LTD / LLC 08187NAA5 Feb 2026 12,578,000 — $12.6M +0.0% 0.05% ABS-CBDO
348 CEDAR FUNDING 15033BAA2 Feb 2026 12,500,000 — $12.5M -0.1% 0.05% ABS-CBDO
349 GREEN LAKES PARK CLO LLC 39310AAC4 Feb 2026 12,517,000 — $12.5M +0.1% 0.05% ABS-CBDO
350 FNMA GTD MTG PASS THRU CTF 3140QEWH1 Feb 2026 14,572,269 -375,928 $12.5M -5.5% 0.05% ABS-MBS
351 CSC SERVICEWORKS EAST LLC 22946QAC7 Feb 2026 17,068,558 +887,000 $12.5M +0.1% 0.05% LON
352 MORGAN STANLEY EATON VANCE CLO 2023-20 LTD 617936AL3 May 2026 12,391,000 NEW $12.4M — 0.05% ABS-CBDO
353 BENEFIT STREET PARTNERS CLO 43 LTD 08179QAA8 Feb 2026 12,274,000 — $12.3M +0.1% 0.05% ABS-CBDO
354 WELLS FARGO and CO 95000U3E1 Feb 2026 12,012,000 +200,000 $12.2M +0.2% 0.05% DBT
355 PETROLEOS MEXICANOS 71654QCL4 Feb 2026 15,096,000 +405,000 $12.2M +3.8% 0.05% DBT
356 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Feb 2026 12,635,000 +430,000 $12.2M +2.5% 0.05% DBT
357 SUBWAY FDG LLC ISSUER 864300AC2 Feb 2026 12,073,145 -30,642 $12.1M -2.2% 0.05% ABS-CBDO
358 CENT TRUST 2025-CITY 12517TAA5 Feb 2026 12,062,000 +2,500,000 $12.1M +23.1% 0.05% ABS-MBS
359 MORGAN STANLEY 61747YGA7 Feb 2026 11,694,000 +1,175,000 $12.0M +8.3% 0.05% DBT
360 OCP CLO 2025-44 67570UAA0 Feb 2026 12,001,000 — $12.0M +0.0% 0.05% ABS-CBDO
361 FNMA GTD MTG PASS THRU CTF 31418DYY2 May 2026 14,203,414 NEW $12.0M — 0.05% ABS-MBS
362 FNMA GTD MTG PASS THRU CTF 3140XRYF6 Feb 2026 13,457,594 -377,950 $12.0M -5.9% 0.05% ABS-MBS
363 OCP CLO 2020-8R LTD 670898AW5 Feb 2026 11,964,000 — $12.0M +0.0% 0.05% ABS-CBDO
364 HEXION HOLDINGS CORPORATION 00217XAE6 Feb 2026 12,324,249 +3,553,000 $11.9M +38.7% 0.05% LON
365 ORACLE CORP 68389XDM4 Feb 2026 12,511,000 +300,000 $11.9M +1.0% 0.05% DBT
366 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BL7 Feb 2026 14,759,000 +500,000 $11.9M +0.2% 0.05% DBT
367 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRVC0 May 2026 11,900,000 NEW $11.9M — 0.05% ABS-MBS
368 OHA CR FDG 4 LTD / OHA CR FDG 4 LLC 67098DBC6 Feb 2026 11,834,000 — $11.9M -0.0% 0.05% ABS-CBDO
369 T-MOBILE USA INC 87264ACY9 Feb 2026 11,773,000 +500,000 $11.8M +1.9% 0.05% DBT
370 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VTV2 Feb 2026 14,334,796 -302,647 $11.8M -5.3% 0.05% ABS-MBS
371 ALTICE FRANCE SA SFRFP Feb 2026 11,601,543 NEW $11.8M — 0.05% LON
372 SIXTH STREET CLO XVIII LTD 83012HAL8 Feb 2026 11,684,000 — $11.7M -0.1% 0.04% ABS-CBDO
373 FEDERAL NAT MTG ASN GTD REM PA 3136ARGN2 Feb 2026 13,426,133 -148,919 $11.7M -3.4% 0.04% ABS-CBDO
374 GNMA GUARANTEED PASS THRU CERT 36179XDC7 Feb 2026 12,860,707 -307,590 $11.7M -6.2% 0.04% ABS-MBS
375 OCCIDENTAL PETROLEUM CORP 674599DF9 Feb 2026 10,770,000 +1,480,000 $11.7M +15.6% 0.04% DBT
376 GMF FLOORPLAN OWNER REVOLVING TR 361886DS0 Feb 2026 11,611,000 — $11.7M -0.8% 0.04% ABS-CBDO
377 CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC 12554XAY8 Feb 2026 11,642,000 — $11.7M +0.1% 0.04% ABS-CBDO
378 FNMA GTD MTG PASS THRU CTF 3140QEN32 Feb 2026 13,542,249 -338,587 $11.6M -5.4% 0.04% ABS-MBS
379 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSP3 Feb 2026 12,861,823 -308,650 $11.6M -5.0% 0.04% ABS-MBS
380 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKGX6 Feb 2026 11,446,832 -1,940,845 $11.6M -14.2% 0.04% ABS-CBDO
381 FLAT 2025-30A 33882MAA3 Feb 2026 11,493,000 — $11.5M +0.2% 0.04% ABS-CBDO
382 PALMER SQUARE CLO 2026-1 LTD 69704JAA0 Feb 2026 11,503,000 — $11.5M +0.1% 0.04% ABS-CBDO
383 ARES LVIII CLO LTD / ARES LVIII CLO LLC 04018AAY5 Feb 2026 11,486,000 — $11.5M +0.2% 0.04% ABS-CBDO
384 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CQ5 Feb 2026 11,172,000 +200,000 $11.5M -0.0% 0.04% DBT
385 SUN CMNTYS OPER LTD PRTNRSHP 866677AE7 Feb 2026 12,675,000 +3,310,000 $11.4M +32.8% 0.04% DBT
386 MARS INC 571676AY1 Feb 2026 11,332,000 — $11.4M -2.0% 0.04% DBT
387 ESSEX PORTFOLIO LP 29717PBA4 Feb 2026 11,198,000 — $11.4M -2.3% 0.04% DBT
388 SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 83408EAA1 May 2026 11,400,000 NEW $11.4M — 0.04% ABS-CBDO
389 FLATIRON CLO 32 LTD 33882RAA2 Feb 2026 11,320,000 — $11.4M +0.2% 0.04% ABS-CBDO
390 FED HOME LOAN MTG CORP - GOLD 3132DQYF7 Feb 2026 11,113,315 -422,131 $11.4M -4.9% 0.04% ABS-MBS
391 FTAI MRE 2026-1 CAYMAN LTD 30345KAA4 May 2026 11,215,000 NEW $11.2M — 0.04% ABS-CBDO
392 GNMA GUARANTEED PASS THRU CERT 36179XHX7 Feb 2026 11,906,101 -331,520 $11.2M -5.5% 0.04% ABS-MBS
393 AVOLON HOLDINGS FUNDING LTD 05401AAS0 Feb 2026 10,885,000 +100,000 $11.2M -0.4% 0.04% DBT
394 AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 00255JAA8 Feb 2026 10,928,001 +6,739,478 $11.1M +158.0% 0.04% ABS-CBDO
395 MAGNE 2023-36A 559922AL3 Feb 2026 11,119,000 — $11.1M -0.3% 0.04% ABS-CBDO
396 POLARIS NEWCO LLC 73108RAB4 Feb 2026 12,459,744 +1,696,899 $11.1M +21.8% 0.04% LON
397 OCP AEGIS CLO 2025-47 LTD 67122UAA3 Feb 2026 11,163,000 — $11.1M -0.4% 0.04% ABS-CBDO
398 TARGA RES CORP 87612GAP6 Feb 2026 10,988,000 +991,000 $11.1M +7.7% 0.04% DBT
399 UNITED STATES TREASURY BOND 912810UH9 Feb 2026 11,350,000 — $11.1M -3.8% 0.04% DBT
400 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAN0 Feb 2026 11,635,962 — $11.0M -1.1% 0.04% ABS-CBDO
401 FNMA GTD MTG PASS THRU CTF 3140XLDH8 Feb 2026 12,640,077 -314,956 $11.0M -5.3% 0.04% ABS-MBS
402 ALTDE 2025-1 TR 00166NAA7 Feb 2026 10,965,877 -545,812 $11.0M -7.2% 0.04% ABS-CBDO
403 FNMA GTD MTG PASS THRU CTF 3136BURK8 Feb 2026 10,895,601 -1,272,932 $10.9M -10.6% 0.04% ABS-CBDO
404 FEDERAL NAT MTG ASN GTD REM PA 3136B45C8 Feb 2026 11,034,121 -279,312 $10.9M -2.7% 0.04% ABS-CBDO
405 NTT FINANCE CORP 62954WAS4 Feb 2026 10,776,000 +967,000 $10.8M +7.4% 0.04% DBT
406 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQSQ5 May 2026 10,799,437 NEW $10.8M — 0.04% ABS-MBS
407 FHLMC MFD HSG COP GTD (FREDMAC 3142GUBP7 Feb 2026 10,310,101 -651,076 $10.7M -6.7% 0.04% ABS-MBS
408 OPORTUN ISSUANCE TRUST 2025-C 68378RAA9 Feb 2026 10,670,000 — $10.6M -0.6% 0.04% ABS-CBDO
409 BARINGS EQUIPMENT FINANCE LLC 2025-A 06764MAB0 Feb 2026 10,577,119 -2,160,215 $10.6M -17.1% 0.04% ABS-CBDO
410 FED HOME LOAN MTG CORP - GOLD 3132CXJY9 Feb 2026 10,326,008 -784,730 $10.6M -7.7% 0.04% ABS-MBS
411 JPMORGAN CHASE and CO 46647PDU7 Feb 2026 10,427,000 — $10.6M -1.4% 0.04% DBT
412 FED HOME LOAN MTG CORP - GOLD 3132DVLG8 Feb 2026 12,892,863 -318,245 $10.6M -5.3% 0.04% ABS-MBS
413 SUMISHO AIR LEASE CORP 873923AE6 May 2026 10,669,000 NEW $10.6M — 0.04% DBT
414 FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC 33888AAC9 Feb 2026 10,452,000 — $10.5M -0.1% 0.04% ABS-CBDO
415 ONEOK INC 682680CD3 Feb 2026 10,545,000 — $10.5M -2.0% 0.04% DBT
416 DISCOVERY PURCHASER CORPORATION 25471NAC0 Feb 2026 10,519,955 +2,104,544 $10.5M +26.9% 0.04% LON
417 OAK HILL CREDIT PARTNERS 67116CAL7 Feb 2026 10,448,000 — $10.5M +0.0% 0.04% ABS-CBDO
418 FED HOME LOAN MTG CORP - GOLD 3133KYUY3 Feb 2026 12,362,767 -257,070 $10.4M -4.3% 0.04% ABS-MBS
419 BAT CAPITAL CORP 054989AB4 Feb 2026 9,600,000 +550,000 $10.4M +3.4% 0.04% DBT
420 Discovery Global Holdings Inc WBD May 2026 10,350,000 NEW $10.4M — 0.04% LON
421 FNMA GTD MTG PASS THRU CTF 3140QNSY9 Feb 2026 11,717,019 -335,840 $10.4M -6.0% 0.04% ABS-MBS
422 SIXTH STREET LENDING PAR 829932AF9 Feb 2026 10,261,000 — $10.3M -0.6% 0.04% DBT
423 FNMA GTD MTG PASS THRU CTF 3132E06F4 Feb 2026 11,120,332 -219,014 $10.2M -5.4% 0.04% ABS-MBS
424 ENERGY TRANSFER LP 29273VAU4 Feb 2026 9,379,000 +900,000 $10.2M +8.6% 0.04% DBT
425 OCWEN LOAN INVESTMENT TRUST 68279MAA0 May 2026 10,400,000 NEW $10.2M — 0.04% ABS-CBDO
426 FANNIE MAE 3140W0M28 Feb 2026 12,569,684 -184,309 $10.2M -4.7% 0.04% ABS-MBS
427 BX COML MTG TR 2024-MDHS 12433BAA5 Feb 2026 10,160,639 -1,347,634 $10.2M -11.7% 0.04% ABS-MBS
428 LIBERTY MUTUAL GROUP INC 53079EBR4 May 2026 10,291,000 NEW $10.2M — 0.04% DBT
429 FNMA GTD MTG PASS THRU CTF 3140XQ3S4 Feb 2026 11,793,682 -345,724 $10.2M -6.0% 0.04% ABS-MBS
430 FNMA GTD MTG PASS THRU CTF 31418DU42 Feb 2026 11,989,095 -285,153 $10.1M -4.5% 0.04% ABS-MBS
431 ASURION LLC 04649VBD1 Feb 2026 10,122,810 -25,692 $10.1M +0.1% 0.04% LON
432 RR 25 LTD 75000KAY3 Feb 2026 10,108,000 — $10.1M +0.0% 0.04% ABS-CBDO
433 EG AMERICA LLC 28228QAB5 Feb 2026 10,090,000 +3,320,000 $10.1M +49.6% 0.04% LON
434 FEDERAL NAT MTG ASN GTD REM PA 3136BQRD3 Feb 2026 9,958,971 -1,082,010 $10.1M -9.6% 0.04% ABS-CBDO
435 WH BORROWER LLC 92942LAG6 Feb 2026 10,088,680 +3,117,484 $10.1M +45.1% 0.04% LON
436 PETROLEOS MEXICANOS 71654QDF6 Feb 2026 12,140,000 +450,000 $10.1M +4.7% 0.04% DBT
437 FNMA GTD MTG PASS THRU CTF 3140W5QL1 May 2026 11,800,063 NEW $10.0M — 0.04% ABS-MBS
438 FED HOME LOAN MTG CORP - GOLD 3132DWAF0 Feb 2026 12,335,139 -211,963 $10.0M -5.0% 0.04% ABS-MBS
439 DB MASTER FIN LLC 233046AU5 Feb 2026 10,064,425 -25,288 $10.0M -2.4% 0.04% ABS-CBDO
440 CVS HEALTH CORP 126650EC0 Feb 2026 9,648,000 +568,000 $9.9M +3.8% 0.04% DBT
441 FED HOME LOAN MTG CORP - GOLD 3142J6DQ3 May 2026 9,999,001 NEW $9.8M — 0.04% ABS-MBS
442 UBER TECHNOLOGIES INC 90353TAT7 Feb 2026 10,060,000 +1,265,000 $9.8M +12.3% 0.04% DBT
443 PERATON CORP 71360HAB3 Feb 2026 11,067,728 +1,949,598 $9.8M +26.3% 0.04% LON
444 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3EQ1 Feb 2026 12,170,077 -177,440 $9.8M -4.2% 0.04% ABS-CBDO
445 FNMA GTD MTG PASS THRU CTF 3140W5DR2 May 2026 9,603,862 NEW $9.8M — 0.04% ABS-MBS
446 PLAINS ALL AM PIPELN/PAA FIN C 72650RBM3 Feb 2026 10,117,000 +800,000 $9.8M +6.9% 0.04% DBT
447 FED HOME LOAN MTG CORP - GOLD 3132DUK97 Feb 2026 9,230,856 -378,039 $9.8M -4.4% 0.04% ABS-MBS
448 FEDERAL NAT MTG ASN GTD REM PA 3136BQVT3 Feb 2026 9,616,826 -993,833 $9.8M -9.1% 0.04% ABS-CBDO
449 GS MTG-BACKED SECS TR 2024-RPL2 36269MAA9 Feb 2026 9,892,699 -281,626 $9.7M -3.3% 0.04% ABS-CBDO
450 PHANTOM AVIATION 71711GAA3 Feb 2026 9,883,384 -116,616 $9.6M -5.5% 0.04% ABS-CBDO
451 PUGET ENERGY INC 745310AN2 Feb 2026 9,994,000 +1,800,000 $9.6M +19.8% 0.04% DBT
452 ALLEGRO CLO XII LTD 01750TAN6 Feb 2026 9,588,000 — $9.6M -0.2% 0.04% ABS-CBDO
453 PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 69704AAA9 Feb 2026 9,573,059 -510,179 $9.6M -5.1% 0.04% ABS-CBDO
454 ENSEMBLE RCM LLC 29359BAH4 Feb 2026 9,550,000 +4,425,000 $9.5M +93.6% 0.04% LON
455 CROWN FINANCE US INC 22834KAV3 Feb 2026 9,502,345 +1,579,402 $9.5M +23.8% 0.04% LON
456 FNMA GTD MTG PASS THRU CTF 31418EBJ8 Feb 2026 11,012,459 -271,051 $9.5M -5.3% 0.04% ABS-MBS
457 ARES STRATEGIC INCOME FUND 04020EAL1 Feb 2026 9,538,000 — $9.5M -0.8% 0.04% DBT
458 JPMORGAN CHASE and CO 46647PBE5 Feb 2026 9,995,000 +1,500,000 $9.4M +15.8% 0.04% DBT
459 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAD4 Feb 2026 9,875,000 +400,000 $9.4M +1.9% 0.04% DBT
460 AES CORP 00130HCC7 Feb 2026 9,768,000 — $9.4M -2.3% 0.04% DBT
461 FNMA GTD MTG PASS THRU CTF 31418DYC0 May 2026 11,025,519 NEW $9.3M — 0.04% ABS-MBS
462 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5WR4 Feb 2026 10,467,295 -308,406 $9.3M -4.9% 0.04% ABS-CBDO
463 ALLIED UNIVERSAL HOLDCO LLC 01957TAX5 Feb 2026 9,269,825 +1,254,912 $9.3M +16.1% 0.04% LON
464 DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC 26246BAU8 Feb 2026 9,283,000 — $9.3M +0.1% 0.04% ABS-CBDO
465 FED HOME LOAN MTG CORP - GOLD 3132DUK63 Feb 2026 8,770,020 -384,100 $9.3M -4.6% 0.04% ABS-MBS
466 FED HOME LOAN MTG CORP - GOLD 3132CXLU4 Feb 2026 9,007,194 -1,140,252 $9.3M -11.7% 0.04% ABS-MBS
467 PALMER SQUARE LOAN FUNDING 2025-1 LTD 69704CAA5 Feb 2026 9,269,088 -508,175 $9.3M -5.2% 0.04% ABS-CBDO
468 PROOFPOINT INC 74345HAJ0 May 2026 9,482,986 NEW $9.3M — 0.04% LON
469 SIXTH STREET CLO XX LTD 83012QAN4 Feb 2026 9,224,000 — $9.3M -0.1% 0.04% ABS-CBDO
470 SOUTHWESTERN ELEC POWER CO 845437BU5 May 2026 9,083,000 NEW $9.2M — 0.04% DBT
471 FED HOME LOAN MTG CORP - GOLD 31427PX66 Feb 2026 8,686,263 -406,164 $9.2M -4.8% 0.04% ABS-MBS
472 UNITED PF HOLDINGS LLC 91132UAG8 Feb 2026 10,402,453 -27,663 $9.2M -8.7% 0.04% LON
473 FNMA GTD MTG PASS THRU CTF 31418DMN9 Feb 2026 10,748,971 -172,828 $9.1M -4.6% 0.04% ABS-MBS
474 BPR COML MTG TR 2024-PK 05593UAE5 Feb 2026 8,900,000 — $9.1M -1.6% 0.03% ABS-MBS
475 FNMA/FHLG TBA ISSUER 01F050478 May 2026 9,000,000 NEW $9.0M — 0.03% ABS-MBS
476 DELL INTERNATIONAL LLC / EMC CORP 24703DBR1 Feb 2026 9,059,000 — $9.0M -1.1% 0.03% DBT
477 UNITED STATES TREASURY BOND 912810UN6 Feb 2026 9,067,000 — $9.0M -5.1% 0.03% DBT
478 ARGENTINA REPUBLIC OF 040114HS2 Feb 2026 10,276,264 +684,000 $9.0M +10.2% 0.03% DBT
479 WESTF 2025-A 97063RAA8 Feb 2026 8,890,774 -76,798 $8.9M -2.8% 0.03% ABS-CBDO
480 ABG INTERMEDIATE HLDGS 2 LLC 00076VBL3 Feb 2026 8,862,224 +1,455,616 $8.9M +20.2% 0.03% LON
481 FED HOME LOAN MTG CORP - GOLD 3142J6DY6 May 2026 8,999,104 NEW $8.9M — 0.03% ABS-MBS
482 WELLS FARGO COML MTG TR 2025-VTT 94990GAA7 Feb 2026 8,813,000 — $8.8M -1.0% 0.03% ABS-MBS
483 FNMA GTD MTG PASS THRU CTF 31418ECZ1 Feb 2026 9,892,126 -242,843 $8.8M -5.2% 0.03% ABS-MBS
484 SUMISHO AIR LEASE CORP 873923AA4 May 2026 8,822,000 NEW $8.8M — 0.03% DBT
485 FNMA GTD MTG PASS THRU CTF 3140XNWE0 Feb 2026 9,626,054 -300,908 $8.8M -5.6% 0.03% ABS-MBS
486 CLYDESDALE ACQUISITION HOLDINGS INC 18972FAC6 Feb 2026 8,973,404 +595,000 $8.7M +5.2% 0.03% LON
487 FED HOME LOAN MTG CORP - GOLD 3132DUVZ7 Feb 2026 10,748,547 -147,472 $8.7M -4.5% 0.03% ABS-MBS
488 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAH6 Feb 2026 8,800,000 — $8.7M -2.3% 0.03% ABS-CBDO
489 SOUTHWESTERN ELEC POWER CO 845437BV3 May 2026 8,814,000 NEW $8.7M — 0.03% DBT
490 DEUTSCHE BANK AG NEW YORK BNCH 251526CU1 Feb 2026 8,286,000 +1,240,000 $8.7M +15.8% 0.03% DBT
491 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTVA1 Feb 2026 8,187,931 -427,202 $8.6M -5.3% 0.03% ABS-MBS
492 FED HOME LOAN MTG CORP - GOLD 3133G8VY4 Feb 2026 9,308,140 -276,448 $8.6M -4.5% 0.03% ABS-MBS
493 FNMA GTD MTG PASS THRU CTF 3140QV4N1 Feb 2026 8,102,982 -448,895 $8.6M -5.7% 0.03% ABS-MBS
494 WILLIS ENGINE SECURITIZATION TRUST 2025-B 970910AA3 Feb 2026 8,640,091 -96,264 $8.5M -3.2% 0.03% ABS-CBDO
495 GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD 38140CAC8 May 2026 8,545,000 NEW $8.5M — 0.03% ABS-CBDO
496 HERENS US HOLDCO CORP N/A Feb 2026 8,966,571 NEW $8.5M — 0.03% LON
497 VISTRA OPERATIONS CO LLC 92840VBB7 May 2026 8,586,000 NEW $8.5M — 0.03% DBT
498 ATHENE GLOBAL FUNDING 04685A3R0 Feb 2026 8,489,000 — $8.5M -0.6% 0.03% DBT
499 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 8,752,000 +700,000 $8.5M +6.3% 0.03% DBT
500 CENTENE CORP DEL 15135BAY7 Feb 2026 8,980,000 +400,000 $8.5M +5.3% 0.03% DBT
501 DAWN BIDCO LLC 23923YAB7 Feb 2026 8,950,000 +1,500,000 $8.5M +24.3% 0.03% LON
502 CARMAX SELECT RECEIVABLES TR 2025-A 14319UAC4 Feb 2026 8,465,000 — $8.5M -0.5% 0.03% ABS-CBDO
503 OCP CLO 2025-46 LTD / LLC 671023AA7 Feb 2026 8,510,000 — $8.5M -0.2% 0.03% ABS-CBDO
504 FEDERAL NAT MTG ASN GTD REM PA 3136AWLF2 Feb 2026 9,280,362 -383,710 $8.5M -5.9% 0.03% ABS-CBDO
505 ARGENTINA REPUBLIC OF 040114HT0 Feb 2026 11,007,239 +1,150,000 $8.5M +14.4% 0.03% DBT
506 HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A 407907AA2 Feb 2026 8,464,000 — $8.5M -0.1% 0.03% ABS-CBDO
507 FNMA GTD MTG PASS THRU CTF 31418DYT3 Feb 2026 9,444,931 -258,007 $8.5M -4.2% 0.03% ABS-MBS
508 SUMISHO AIR LEASE CORP 873923AC0 May 2026 8,492,000 NEW $8.4M — 0.03% DBT
509 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJEZ6 Feb 2026 8,375,936 -516,436 $8.4M -5.9% 0.03% ABS-CBDO
510 ELP 2025-ELP 290154AA1 Feb 2026 8,502,000 — $8.4M -1.9% 0.03% ABS-MBS
511 SUBWAY FDG LLC ISSUER 864300AL2 Feb 2026 8,765,515 -22,248 $8.4M -4.3% 0.03% ABS-CBDO
512 MPT OPER PARTNERSHIP LP / MPT FIN CORP 55342UAH7 Feb 2026 8,579,000 +1,425,000 $8.4M +19.4% 0.03% DBT
513 ZELIS PAYMENTS BUYER INC 98932TAH6 Feb 2026 8,487,040 +1,581,868 $8.4M +28.5% 0.03% LON
514 GMF FLOORPLAN OWNER REVOLVING TR 361886DQ4 Feb 2026 8,295,000 — $8.3M -0.9% 0.03% ABS-CBDO
515 VISTRA OPERATIONS CO LLC 92840VBA9 May 2026 8,390,000 NEW $8.3M — 0.03% DBT
516 Phillips Edison Grocery Center Operating Partnership I LP 71845JAE8 Feb 2026 8,501,000 +2,650,000 $8.3M +42.2% 0.03% DBT
517 COPT DEFENSE PROPERTIES LP 12713UAA4 Feb 2026 8,461,000 +975,000 $8.3M +10.6% 0.03% DBT
518 FEDERAL NAT MTG ASN GTD REM PA 3136BTXR9 Feb 2026 8,213,104 -926,401 $8.3M -10.2% 0.03% ABS-CBDO
519 FNMA GTD MTG PASS THRU CTF 3140XQC96 Feb 2026 10,198,581 -183,528 $8.2M -5.0% 0.03% ABS-MBS
520 MH SUB I LLC 45567YAP0 Feb 2026 9,522,813 +2,557,411 $8.2M +73.9% 0.03% LON
521 WELLS FARGO and CO 95000U3G6 Feb 2026 7,901,000 +200,000 $8.2M +1.0% 0.03% DBT
522 FED HOME LOAN MTG CORP - GOLD 3132DTD23 Feb 2026 7,725,047 -294,870 $8.2M -4.1% 0.03% ABS-MBS
523 BX COML MTG TR 2021-CIP 12433FAC2 Feb 2026 8,163,406 — $8.2M -0.1% 0.03% ABS-MBS
524 PRET 2025-RPL2 69392LAA2 Feb 2026 8,421,985 -211,792 $8.2M -3.8% 0.03% ABS-CBDO
525 LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC 51218YAA4 Feb 2026 8,163,000 — $8.2M -0.1% 0.03% ABS-CBDO
526 TACO BELL FDG LLC 87342RAG9 Feb 2026 8,308,020 — $8.1M +0.2% 0.03% ABS-CBDO
527 ASURION LLC AND ASURION CO-ISSUER INC 045941AB7 Feb 2026 8,320,000 +50,000 $8.1M -1.2% 0.03% DBT
528 FNMA GTD MTG PASS THRU CTF 3140XHSY4 Feb 2026 8,486,799 -198,142 $8.1M -5.6% 0.03% ABS-MBS
529 FED HOME LOAN MTG CORP - GOLD 3132DVMT9 Feb 2026 7,771,607 -336,050 $8.1M -4.8% 0.03% ABS-MBS
530 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 7,993,000 +200,000 $8.1M +1.4% 0.03% DBT
531 DB MASTER FIN LLC 233046AW1 Feb 2026 8,163,975 -20,512 $8.1M -2.8% 0.03% ABS-CBDO
532 CARLYLE US CLO 2021-10 LTD 14316YAL9 Feb 2026 8,057,000 — $8.1M -0.1% 0.03% ABS-CBDO
533 SOUTHERN COMPANY 842587EA1 Feb 2026 8,250,000 — $8.1M -2.2% 0.03% DBT
534 MORGAN STANLEY 6174468L6 Feb 2026 8,646,000 +800,000 $8.0M +8.4% 0.03% DBT
535 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJYG6 Feb 2026 8,003,243 -1,478,102 $8.0M -15.8% 0.03% ABS-CBDO
536 M2S GROUP INTERMEDIATE HOLDINGS INC 55287CAB7 Feb 2026 8,121,670 +1,690,922 $8.0M +26.8% 0.03% LON
537 CIM TRUST 2025-R1 12575LAA1 Feb 2026 8,118,874 -247,979 $8.0M -3.8% 0.03% ABS-CBDO
538 OCCIDENTAL PETROLEUM CORP 674599EK7 Feb 2026 7,816,000 +1,050,000 $8.0M +14.0% 0.03% DBT
539 BRAND INDUSTRIAL SERVICES INC 10524MAS6 Feb 2026 9,820,449 +420,660 $8.0M -0.2% 0.03% LON
540 CARLYLE US CLO 2021-11 LTD 143122AJ8 Feb 2026 7,985,000 — $8.0M +0.0% 0.03% ABS-CBDO
541 STAPLES INC 855031AU4 Feb 2026 8,575,426 +1,553,180 $8.0M +27.2% 0.03% LON
542 BAT CAPITAL CORP 05526DBY0 Feb 2026 7,634,000 +1,100,000 $8.0M +14.1% 0.03% DBT
543 FED HOME LOAN MTG CORP - GOLD 31427RFQ8 May 2026 7,546,470 NEW $8.0M — 0.03% ABS-MBS
544 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAL4 Feb 2026 8,282,880 — $7.9M -1.9% 0.03% ABS-CBDO
545 GNMA GUARANTEED PASS THRU CERT 3622ABDF6 Feb 2026 9,314,400 -195,412 $7.9M -4.9% 0.03% ABS-MBS
546 FNMA GTD MTG PASS THRU CTF 3140XPW96 Feb 2026 9,726,909 -206,748 $7.9M -5.1% 0.03% ABS-MBS
547 MAGNETITE CLO LTD 55956CAA9 Feb 2026 7,916,000 — $7.9M +0.0% 0.03% ABS-CBDO
548 FED HOME LOAN MTG CORP - GOLD 3132DVMJ1 Feb 2026 8,343,303 -209,368 $7.9M -6.0% 0.03% ABS-MBS
549 CIFC FUNDING 2025-VI LTD 171933AA2 Feb 2026 7,839,000 — $7.9M +0.3% 0.03% ABS-CBDO
550 EUROPEAN UNION N/A Feb 2026 6,864,000 NEW $7.9M — 0.03% DBT
551 BX TRUST 2020-VIV3 B 05608EAA2 Feb 2026 8,328,000 — $7.8M -2.3% 0.03% ABS-MBS
552 ASCEND LEARNING LLC 04349HAN4 Feb 2026 7,927,870 +1,307,758 $7.8M +24.3% 0.03% LON
553 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRKQ1 May 2026 7,799,916 NEW $7.8M — 0.03% ABS-MBS
554 OAK-EAGLE ACQUIRECO INC 67123SAB5 May 2026 7,770,000 NEW $7.8M — 0.03% LON
555 FNMA GTD MTG PASS THRU CTF 3140XQX51 Feb 2026 8,965,223 -209,687 $7.8M -5.2% 0.03% ABS-MBS
556 AASET 2022-1 LTD 00255EAA9 Feb 2026 7,754,793 -245,121 $7.8M -5.7% 0.03% ABS-CBDO
557 FNMA GTD MTG PASS THRU CTF 3140W2VC2 Feb 2026 8,999,779 -202,209 $7.7M -5.1% 0.03% ABS-MBS
558 FNMA GTD MTG PASS THRU CTF 3140XQHG5 Feb 2026 8,597,230 -203,172 $7.7M -5.8% 0.03% ABS-MBS
559 FNMA GTD MTG PASS THRU CTF 3140W1MX8 Feb 2026 8,992,924 -187,801 $7.7M -5.0% 0.03% ABS-MBS
560 BARCLAYS PLC 06738ECG8 Feb 2026 7,280,000 +200,000 $7.7M +0.3% 0.03% DBT
561 AI AQUA MERGER SUB INC 00132UAQ7 Feb 2026 7,648,794 +1,275,000 $7.7M +20.7% 0.03% LON
562 FNMA GTD MTG PASS THRU CTF 3140QTVF3 Feb 2026 7,129,236 -572,802 $7.6M -7.0% 0.03% ABS-MBS
563 CHENIERE ENERGY PARTNERS LP 16411QAX9 May 2026 7,647,000 NEW $7.6M — 0.03% DBT
564 OHA CREDIT FUNDING 14-R LTD 67706QAC2 Feb 2026 7,599,000 — $7.6M -0.0% 0.03% ABS-CBDO
565 BANK5 2026-5YR21 06644BAG9 May 2026 7,400,000 NEW $7.6M — 0.03% ABS-MBS
566 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNN46 Feb 2026 7,600,000 — $7.6M -2.5% 0.03% ABS-MBS
567 OCP CLO 2018-15 LTD 67112KAG4 Feb 2026 7,545,000 — $7.6M -0.0% 0.03% ABS-CBDO
568 CMG MEDIA CORP 88145LAF1 Feb 2026 8,392,068 +1,186,722 $7.6M +11.3% 0.03% LON
569 LIFE FINANCIAL SERVICES TRUST 2022 53218DAA6 Feb 2026 7,860,000 — $7.6M -0.5% 0.03% ABS-MBS
570 UNITED STATES TREASURY BOND 912810TG3 Feb 2026 10,996,000 — $7.5M -5.6% 0.03% DBT
571 MODENA BUYER LLC 60753DAC8 Feb 2026 8,324,060 +1,378,873 $7.5M +23.5% 0.03% LON
572 FED HOME LOAN MTG CORP - GOLD 31425UM93 Feb 2026 7,576,242 -86,505 $7.5M -3.3% 0.03% ABS-MBS
573 ARES STRATEGIC INCOME FUND 04020EAK3 Feb 2026 7,637,000 — $7.5M -0.7% 0.03% DBT
574 FED HOME LOAN MTG CORP - GOLD 3132DWBP7 Feb 2026 9,317,047 -168,882 $7.5M -5.1% 0.03% ABS-MBS
575 DB MASTER FIN LLC 233046AN1 Feb 2026 7,608,485 -19,918 $7.5M +0.2% 0.03% ABS-CBDO
576 SIXTH STREET CLO XIX LTD 83012KAL1 Feb 2026 7,485,000 — $7.5M -0.1% 0.03% ABS-CBDO
577 FNMA GTD MTG PASS THRU CTF 3140QVRY2 Feb 2026 7,225,564 -372,138 $7.5M -5.5% 0.03% ABS-MBS
578 UNITED STATES TREASURY BOND 912810SL3 Feb 2026 13,000,000 +10,000,000 $7.5M +308.9% 0.03% DBT
579 AVOLON HOLDINGS FUNDING LTD 05401AAZ4 Feb 2026 7,400,000 +500,000 $7.5M +5.0% 0.03% DBT
580 MORGAN STANLEY 61748UAW2 May 2026 7,498,000 NEW $7.5M — 0.03% DBT
581 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 30185FAC4 Feb 2026 7,485,000 — $7.5M -0.9% 0.03% ABS-CBDO
582 BANK 2022-BNK44 06540KAJ8 Feb 2026 7,185,000 — $7.5M -3.9% 0.03% ABS-MBS
583 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HCTM4 Feb 2026 7,464,446 -13,088 $7.4M -0.3% 0.03% ABS-MBS
584 NXP B V/NXP FDG LLC/NXP USA INC 62954HBG2 Feb 2026 7,476,000 +720,000 $7.4M +8.0% 0.03% DBT
585 NEXUS BUYER LLC 65343UAH5 Feb 2026 7,557,248 +1,534,136 $7.4M +31.6% 0.03% LON
586 PUGET ENERGY INC 745310AK8 Feb 2026 7,652,000 +2,300,000 $7.4M +40.5% 0.03% DBT
587 ADVANCION HOLDINGS LLC 04317JAB4 Feb 2026 8,232,754 +4,357,564 $7.4M +99.7% 0.03% LON
588 ENERGY TRANSFER LP 226373AT5 Feb 2026 7,098,000 — $7.4M -0.2% 0.03% DBT
589 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CD4 Feb 2026 7,871,000 — $7.4M -1.1% 0.03% DBT
590 RKTL 2026-2 74990LAA8 May 2026 7,345,000 NEW $7.3M — 0.03% ABS-CBDO
591 CITIGROUP INC 172967PL9 Feb 2026 7,200,000 — $7.3M -2.4% 0.03% DBT
592 BLUEBERRY PARK CLO LTD 09609QAA6 Feb 2026 7,309,000 — $7.3M -0.1% 0.03% ABS-CBDO
593 FNMA GTD MTG PASS THRU CTF 3140XQP43 Feb 2026 6,887,019 -296,050 $7.3M -4.6% 0.03% ABS-MBS
594 AP CORE HOLDINGS II LLC 00187GAE9 May 2026 7,340,000 NEW $7.3M — 0.03% LON
595 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 44989YAA6 Feb 2026 7,259,000 — $7.3M -2.0% 0.03% ABS-MBS
596 ORACLE CORP 68389XDT9 Feb 2026 8,388,000 +350,000 $7.2M +4.0% 0.03% DBT
597 FED HOME LOAN MTG CORP - GOLD 31427RZK9 May 2026 6,998,608 NEW $7.2M — 0.03% ABS-MBS
598 FED HOME LOAN MTG CORP - GOLD 31427P4V3 May 2026 8,481,093 NEW $7.2M — 0.03% ABS-MBS
599 FEDERAL NAT MTG ASN GTD REM PA 3136BPDD0 Feb 2026 7,265,990 -308,473 $7.2M -4.3% 0.03% ABS-CBDO
600 ARTERA SERVICES LLC 04302XAA2 Feb 2026 7,904,000 +607,000 $7.2M +18.3% 0.03% DBT
601 MERCHANTS FLEET FUNDING LLC 588926AL9 Feb 2026 7,200,000 — $7.2M -0.8% 0.03% ABS-CBDO
602 FED HOME LOAN MTG CORP - GOLD 3132DV3Z6 Feb 2026 8,147,112 -173,008 $7.2M -5.6% 0.03% ABS-MBS
603 ORACLE CORP 68389XDR3 Feb 2026 8,213,000 +500,000 $7.2M +5.8% 0.03% DBT
604 FNMA GTD MTG PASS THRU CTF 3140W2VB4 Feb 2026 8,393,848 -173,232 $7.2M -5.0% 0.03% ABS-MBS
605 JERSEY MIKES FUNDING LLC 476681AE1 Feb 2026 7,081,488 -17,838 $7.2M -2.8% 0.03% ABS-CBDO
606 FORD MOTOR CREDIT CO LLC 345397ZR7 Feb 2026 7,159,000 +525,000 $7.1M +6.6% 0.03% DBT
607 FNMA GTD MTG PASS THRU CTF 31418DRP9 Feb 2026 8,136,599 -193,526 $7.1M -5.2% 0.03% ABS-MBS
608 GOLDMAN SACHS GROUP INC (THE) 38141GFD1 Feb 2026 6,506,000 — $7.1M -2.6% 0.03% DBT
609 CANADA, GOVERNMENT OF 135087T53 May 2026 9,900,000 NEW $7.1M — 0.03% DBT
610 FED HOME LOAN MTG CORP - GOLD 3132DQGL4 Feb 2026 8,742,975 -172,198 $7.1M -5.2% 0.03% ABS-MBS
611 BARCLAYS PLC 06738EBU8 Feb 2026 7,150,000 — $7.1M +0.4% 0.03% DBT
612 MORGAN STANLEY BK NA SALT LAKE 61778EUR0 May 2026 7,044,000 NEW $7.1M — 0.03% DBT
613 JANE STREET GROUP LLC 47077DAM2 Feb 2026 7,104,085 +1,603,828 $7.1M +32.7% 0.03% LON
614 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VZQ6 Feb 2026 8,574,132 -186,889 $7.0M -5.1% 0.03% ABS-MBS
615 AVOLON HOLDINGS FUNDING LTD 05401AAV3 Feb 2026 6,862,000 +1,275,000 $7.0M +20.5% 0.03% DBT
616 TARGA RES CORP 87612GAT8 Feb 2026 7,182,000 +895,000 $7.0M +11.9% 0.03% DBT
617 FNMA GTD MTG PASS THRU CTF 3140XPBC2 Feb 2026 8,645,718 -186,601 $7.0M -5.3% 0.03% ABS-MBS
618 FED HOME LOAN MTG CORP - GOLD 3133KKK24 Feb 2026 8,193,082 -213,713 $7.0M -5.4% 0.03% ABS-MBS
619 JPMORGAN CHASE and CO 46647PDK9 Feb 2026 6,762,000 -2,945,000 $7.0M -32.0% 0.03% DBT
620 ORACLE CORP 68389XBW4 Feb 2026 9,424,000 +1,560,000 $7.0M +17.6% 0.03% DBT
621 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPUB7 Feb 2026 6,996,959 -2,375 $7.0M -0.2% 0.03% ABS-MBS
622 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFH6 Feb 2026 7,832,376 -179,185 $7.0M -5.1% 0.03% ABS-MBS
623 VENTAS RLTY LTD PARTNERSHIP 92277GAV9 Feb 2026 6,955,000 +300,000 $7.0M +2.5% 0.03% DBT
624 FNMA GTD MTG PASS THRU CTF 3140W4Z67 May 2026 6,726,110 NEW $6.9M — 0.03% ABS-MBS
625 FNMA GTD MTG PASS THRU CTF 3140W2MT5 Feb 2026 8,523,378 -171,485 $6.9M -5.1% 0.03% ABS-MBS
626 GOLDMAN SACHS GROUP INC (THE) 38141GWV2 Feb 2026 7,041,000 — $6.9M -0.9% 0.03% DBT
627 CLOUD SOFTWARE GROUP INC 88632NBL3 Feb 2026 7,409,372 +1,881,337 $6.9M +35.4% 0.03% LON
628 PETROLEOS MEXICANOS 71654QDP4 Feb 2026 5,900,000 +500,000 $6.9M +9.5% 0.03% DBT
629 ORACLE CORP 68389XDH5 Feb 2026 7,143,000 — $6.9M -1.1% 0.03% DBT
630 FNMA GTD MTG PASS THRU CTF 3140W6E81 May 2026 6,534,843 NEW $6.9M — 0.03% ABS-MBS
631 FNMA GTD MTG PASS THRU CTF 3140QPR25 May 2026 6,855,352 NEW $6.9M — 0.03% ABS-MBS
632 UNITED STATES TREASURY BOND 912810SU3 Feb 2026 12,500,000 +3,000,000 $6.9M +24.0% 0.03% DBT
633 CLYDESDALE ACQUISITION HOLDINGS INC 18972FAE2 Feb 2026 7,267,552 +2,243,573 $6.9M +38.1% 0.03% LON
634 FANNIE MAE 3140W04U6 Feb 2026 8,447,008 -113,129 $6.8M -4.7% 0.03% ABS-MBS
635 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179V7D6 Feb 2026 8,263,232 -183,726 $6.8M -5.2% 0.03% ABS-MBS
636 OAK HILL CREDIT PARTNERS 67706JAA2 Feb 2026 6,763,000 — $6.8M -0.1% 0.03% ABS-CBDO
637 FED HOME LOAN MTG CORP - GOLD 31427Q2H4 Feb 2026 6,501,564 -139,122 $6.8M -2.9% 0.03% ABS-MBS
638 FEDERAL NAT MTG ASN GTD REM PA 3136BKXA5 Feb 2026 7,548,650 -303,040 $6.7M -6.0% 0.03% ABS-CBDO
639 HUMANA INC 444859CA8 Feb 2026 6,629,000 — $6.7M -1.4% 0.03% DBT
640 REPUBLIC OF INDONESIA 455780CT1 Feb 2026 8,500,000 — $6.7M -3.4% 0.03% DBT
641 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 6,675,000 NEW $6.7M — 0.03% DBT
642 WESTERN GAS PARTNERS LP 958667AG2 Feb 2026 6,659,000 +800,000 $6.7M +11.9% 0.03% DBT
643 COTIVITI INC 22164MAB3 Feb 2026 7,115,732 +1,234,541 $6.7M +28.2% 0.03% LON
644 AIMCO CLO 11 LTD 00140NAW0 Feb 2026 6,610,000 — $6.6M -0.1% 0.03% ABS-CBDO
645 HUB INTERNATIONAL LTD 44332EAZ9 Feb 2026 6,604,826 +1,108,175 $6.6M +21.9% 0.03% LON
646 FED HOME LOAN MTG CORP - GOLD 3133KYWP0 Feb 2026 7,429,390 -212,709 $6.6M -5.6% 0.03% ABS-MBS
647 EATON VANCE CLO 2020-1 LTD 278300AS7 Feb 2026 6,591,000 — $6.6M -0.2% 0.03% ABS-CBDO
648 DUQUESNE LIGHT HLDGS INC 266233AH8 Feb 2026 7,319,000 +1,269,000 $6.6M +17.6% 0.03% DBT
649 FNMA GTD MTG PASS THRU CTF 3140XNL77 Feb 2026 7,082,687 -179,249 $6.6M -5.7% 0.03% ABS-MBS
650 MAGNETITE XLI LTD 55956AAA3 Feb 2026 6,529,000 — $6.5M -0.0% 0.03% ABS-CBDO
651 CENOVUS ENERGY INC 15135UBA6 Feb 2026 6,600,000 +450,000 $6.5M +5.1% 0.03% DBT
652 DEUTSCHE BANK AG NEW YORK BNCH 251526CS6 Feb 2026 6,302,000 +975,000 $6.5M +16.8% 0.02% DBT
653 COREWEAVE INC 21873SAC2 Feb 2026 6,390,000 +2,053,000 $6.5M +54.8% 0.02% DBT
654 CONSOLIDATED ENERGY FINANCE SA N/A Feb 2026 6,660,738 NEW $6.5M — 0.02% LON
655 PAREXEL INTERNATIONAL CORP 71911KAF1 Feb 2026 6,459,117 +1,552,295 $6.5M +33.5% 0.02% LON
656 FED HOME LOAN MTG CORP - GOLD 3132DVMB8 Feb 2026 7,562,458 -169,351 $6.5M -5.2% 0.02% ABS-MBS
657 FNMA GTD MTG PASS THRU CTF 3140XQME4 Feb 2026 6,342,847 -344,394 $6.4M -6.6% 0.02% ABS-MBS
658 ATHENAHEALTH GROUP INC 04686RAB9 Feb 2026 6,445,705 -761,052 $6.4M -8.1% 0.02% LON
659 FED HOME LOAN MTG CORP - GOLD 3132CXK43 Feb 2026 6,214,972 -754,992 $6.4M -11.3% 0.02% ABS-MBS
660 FLATIRON CLO LT 33883PAQ0 Feb 2026 6,387,000 — $6.4M -0.2% 0.02% ABS-CBDO
661 FEDERAL NAT MTG ASN GTD REM PA 3136BNS31 Feb 2026 6,427,668 -228,615 $6.4M -3.9% 0.02% ABS-CBDO
662 TRANSDIGM INC 89364MCF9 Feb 2026 6,362,720 +2,539,667 $6.4M +67.0% 0.02% LON
663 FANNIE MAE 3140W0S97 Feb 2026 7,452,330 -164,848 $6.4M -5.2% 0.02% ABS-MBS
664 NATWEST GROUP PLC 780097BP5 Feb 2026 6,420,000 — $6.3M -0.3% 0.02% DBT
665 UST NOTES 912810UJ5 Feb 2026 6,480,000 — $6.3M -5.0% 0.02% DBT
666 BRIDGE COML MTG TR 2026-MF 10804AAA2 May 2026 6,300,000 NEW $6.3M — 0.02% ABS-MBS
667 LONDON CLEARING HOUSE N/A Feb 2026 -709,549,000 NEW $6.3M — 0.02% DIR
668 BX TRUST 2025-ROIC 05593VAJ2 Feb 2026 6,295,588 -78,770 $6.3M -1.4% 0.02% ABS-MBS
669 BERLIN PACKAGING LLC 08511LBD9 Feb 2026 6,310,108 +209,145 $6.3M +3.3% 0.02% LON
670 FNMA GTD MTG PASS THRU CTF 3140XRZH1 Feb 2026 7,348,487 -138,052 $6.3M -4.8% 0.02% ABS-MBS
671 GOLDMAN SACHS GROUP INC (THE) 38141GXH2 Feb 2026 6,455,000 — $6.3M -2.0% 0.02% DBT
672 ARTERA SERVICES LLC 73937UAL2 Feb 2026 7,134,583 +2,303,743 $6.3M +58.8% 0.02% LON
673 FED HOME LOAN MTG CORP - GOLD 3133KMVP7 Feb 2026 7,332,149 -188,360 $6.3M -5.5% 0.02% ABS-MBS
674 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJQ26 Feb 2026 6,200,232 -950,898 $6.2M -13.4% 0.02% ABS-CBDO
675 CITY FOOTBALL GROUP LTD 17781XAD8 Feb 2026 6,258,081 +1,036,303 $6.2M +20.4% 0.02% LON
676 FED HOME LOAN MTG CORP - GOLD 31427MMP3 Feb 2026 5,888,759 -204,628 $6.2M -3.9% 0.02% ABS-MBS
677 ARES LN FDG V LTD / ARES LN FDG V LLC 04020QAA8 Feb 2026 6,208,000 — $6.2M -0.2% 0.02% ABS-CBDO
678 BLP COML MTG 2024-INDS 05625AAA9 Feb 2026 6,190,875 -778,021 $6.2M -11.1% 0.02% ABS-MBS
679 FNMA GTD MTG PASS THRU CTF 3140Y8UB0 May 2026 6,029,791 NEW $6.2M — 0.02% ABS-MBS
680 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 6,050,000 +200,000 $6.1M +1.9% 0.02% DBT
681 RIOT PLATFORMS INC 767292AB1 Feb 2026 3,077,000 +555,000 $6.1M +79.4% 0.02% DBT
682 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17288YAN2 Feb 2026 6,127,470 +836,639 $6.1M +16.3% 0.02% LON
683 AASET 2025-1 LTD / AASET 2025-1 LLC 00258PAA1 Feb 2026 6,077,887 -140,925 $6.1M -4.5% 0.02% ABS-CBDO
684 UST NOTES 91282CMC2 Feb 2026 6,000,000 +4,500,000 $6.1M +288.2% 0.02% DBT
685 AIMCO CLO 17 LTD / AIMCO CLO 17 LLC 00889JAK0 Feb 2026 6,062,787 — $6.1M -0.0% 0.02% ABS-CBDO
686 QUIKRETE HOLDINGS INC 74839XAL3 Feb 2026 6,057,400 +836,850 $6.1M +16.2% 0.02% LON
687 HESS CORP 023551AJ3 Feb 2026 5,397,000 — $6.1M -2.9% 0.02% DBT
688 FNMA GTD MTG PASS THRU CTF 3136BUWX4 Feb 2026 5,996,864 -1,050,278 $6.0M -15.1% 0.02% ABS-CBDO
689 COREWEAVE FINANCING DDTL V LLC 21882DAB6 May 2026 5,925,000 NEW $6.0M — 0.02% LON
690 BCRED BSL STATIC CLO 2025-1 LTD / LLC 05556KAA0 Feb 2026 6,035,140 -2,207,852 $6.0M -26.8% 0.02% ABS-CBDO
691 ORACLE CORP 68389XDP7 Feb 2026 6,752,000 +400,000 $6.0M +4.9% 0.02% DBT
692 APLD COMPUTECO LLC 00202DAA5 Feb 2026 5,583,000 -115,000 $6.0M +0.8% 0.02% DBT
693 DRYDEN 83 CLO LTD 26246EAL2 Feb 2026 6,020,000 — $6.0M -0.0% 0.02% ABS-CBDO
694 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5C72 Feb 2026 5,861,355 -882,797 $6.0M -12.9% 0.02% ABS-MBS
695 FNMA GTD MTG PASS THRU CTF 3140QKP93 Feb 2026 7,077,657 -224,047 $6.0M -6.3% 0.02% ABS-MBS
696 SAMARCO MINERACAO SA 79588YAA7 Feb 2026 5,952,581 +757,438 $6.0M +14.8% 0.02% DBT
697 EATON VANCE CLO 2019-1 LTD 27830XAW6 Feb 2026 5,990,000 — $6.0M -0.2% 0.02% ABS-CBDO
698 NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD 64131JAU0 Feb 2026 5,981,000 — $6.0M +0.0% 0.02% ABS-CBDO
699 FNMA GTD MTG PASS THRU CTF 3140Y8S80 May 2026 5,854,189 NEW $6.0M — 0.02% ABS-MBS
700 PG and E CORP 69331CAJ7 Feb 2026 6,044,000 +510,000 $6.0M +8.0% 0.02% DBT
701 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BX1 Feb 2026 7,010,000 — $6.0M -2.4% 0.02% DBT
702 AVIS BUDGET RENT CAR FDG AESOP LLC 05377REZ3 May 2026 6,000,000 NEW $6.0M — 0.02% ABS-CBDO
703 FNMA GTD MTG PASS THRU CTF 3140Y6ZA1 Feb 2026 5,640,698 -289,718 $6.0M -5.4% 0.02% ABS-MBS
704 MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC 55821YAA4 Feb 2026 5,962,000 — $6.0M -0.1% 0.02% ABS-CBDO
705 NYMT LOAN TRUST 2025-CP1 67121VAA2 Feb 2026 6,141,538 -247,819 $6.0M -4.8% 0.02% ABS-CBDO
706 CONSTANT CONTACT INC 21031HAC5 Feb 2026 6,355,224 +1,803,198 $5.9M +50.3% 0.02% LON
707 SOUTHERN VETERINARY PARTNERS LLC 84410HAQ3 Feb 2026 5,896,504 +987,258 $5.9M +20.5% 0.02% LON
708 FNMA GTD MTG PASS THRU CTF 3140W2VD0 Feb 2026 6,865,120 -160,927 $5.9M -5.4% 0.02% ABS-MBS
709 FNMA GTD MTG PASS THRU CTF 3136BUGA2 Feb 2026 5,842,487 -1,153,435 $5.9M -16.6% 0.02% ABS-CBDO
710 OPORTUN ISSUANCE TRUST 2025-D 68379HAA0 Feb 2026 5,900,000 — $5.9M -0.8% 0.02% ABS-CBDO
711 AMERICAN HOMES 4 RENT LP 02666TAG2 Feb 2026 5,784,000 +1,400,000 $5.9M +29.7% 0.02% DBT
712 HOPPER MERGER SUB INC 43644ABL2 Feb 2026 5,925,000 +1,000,000 $5.9M +20.5% 0.02% LON
713 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NZT9 Feb 2026 5,758,378 -256,253 $5.8M -5.7% 0.02% ABS-MBS
714 1261229 BC LTD 68288AAA5 Feb 2026 5,711,000 +300,000 $5.8M +4.5% 0.02% DBT
715 WILLIAMS COS INC 88339WAC0 Feb 2026 5,828,000 — $5.8M -2.3% 0.02% DBT
716 KASEYA INC 48578AAB4 Feb 2026 6,742,946 +1,436,003 $5.8M +22.0% 0.02% LON
717 RRAM 2022-24A 75000HBC7 Feb 2026 5,809,000 — $5.8M -0.2% 0.02% ABS-CBDO
718 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNN53 May 2026 5,795,087 NEW $5.8M — 0.02% ABS-MBS
719 MHP 2025-MHIL2 59317DAA3 Feb 2026 5,800,000 — $5.8M -0.3% 0.02% ABS-MBS
720 PRPM 2024-RPL1 LLC 69380XAA0 Feb 2026 5,884,869 -132,376 $5.8M -3.3% 0.02% ABS-CBDO
721 FNMA GTD MTG PASS THRU CTF 3140W1XV0 May 2026 7,198,479 NEW $5.8M — 0.02% ABS-MBS
722 CAPITAL ONE FINANCIAL CORP 14040HCE3 Feb 2026 5,794,000 — $5.8M -0.2% 0.02% DBT
723 RED PLANET BORROWER LLC 57165KAE6 Feb 2026 5,747,600 +962,600 $5.8M +24.3% 0.02% LON
724 ALLEGRO CLO LTD 01750WAQ2 Feb 2026 5,730,000 — $5.7M -0.1% 0.02% ABS-CBDO
725 ALTICE FRANCE SA 02090DAD0 Feb 2026 5,881,415 — $5.7M +1.6% 0.02% DBT
726 FEDERAL NAT MTG ASN GTD REM PA 3136BMBT4 Feb 2026 6,229,053 -266,882 $5.7M -6.3% 0.02% ABS-CBDO
727 FNMA GTD MTG PASS THRU CTF 3140XGFK0 May 2026 7,136,556 NEW $5.7M — 0.02% ABS-MBS
728 BANK OF AMERICA CORPORATION 06051GKQ1 Feb 2026 5,818,000 +1,200,000 $5.7M +23.3% 0.02% DBT
729 STS OPERATING INC 12508KAJ6 Feb 2026 5,709,926 +787,475 $5.7M +15.9% 0.02% LON
730 TRICORBRAUN HOLDINGS INC 00184NAB3 Feb 2026 5,975,432 +986,517 $5.7M +19.1% 0.02% LON
731 FNMA GTD MTG PASS THRU CTF 3140QKP51 Feb 2026 6,617,921 -205,580 $5.7M -6.0% 0.02% ABS-MBS
732 AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 00900PBC8 May 2026 5,649,000 NEW $5.7M — 0.02% ABS-CBDO
733 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADP28 Feb 2026 5,547,413 -245,552 $5.6M -5.8% 0.02% ABS-MBS
734 GNMA GUARANTEED PASS THRU CERT 36179XFF8 Feb 2026 6,191,988 -142,163 $5.6M -6.1% 0.02% ABS-MBS
735 FNMA GTD MTG PASS THRU CTF 3140XQRH2 Feb 2026 5,342,587 -536,672 $5.6M -9.5% 0.02% ABS-MBS
736 TESLA FINANCE LLC 881938AA2 May 2026 5,600,000 NEW $5.6M — 0.02% ABS-CBDO
737 HERENS HOLDCO SARL 427169AA5 Feb 2026 6,395,000 +986,000 $5.6M +17.9% 0.02% DBT
738 MH SUB I LLC 45567YAN5 Feb 2026 5,790,238 +686,915 $5.6M +35.6% 0.02% LON
739 FED HOME LOAN MTG CORP - GOLD 3132DUWP8 May 2026 5,341,711 NEW $5.6M — 0.02% ABS-MBS
740 TCO COML MTG TR 2024-DPM 87231EAE7 Feb 2026 5,588,000 — $5.6M -0.4% 0.02% ABS-MBS
741 FEDERAL NAT MTG ASN GTD REM PA 3136AST63 Feb 2026 5,979,263 -294,812 $5.6M -6.4% 0.02% ABS-CBDO
742 PETROLEOS MEXICANOS 706451BG5 Feb 2026 5,772,000 +1,610,000 $5.6M +39.7% 0.02% DBT
743 FED HOME LOAN MTG CORP - GOLD 31427PQZ0 Feb 2026 5,443,624 -109,334 $5.5M -3.4% 0.02% ABS-MBS
744 KROGER CO 501044DV0 Feb 2026 5,600,000 +100,000 $5.5M -0.9% 0.02% DBT
745 BOSTON PROPERTIES LP 10112RBD5 Feb 2026 5,966,000 — $5.5M -1.4% 0.02% DBT
746 FNMA GTD MTG PASS THRU CTF 3140QGG92 Feb 2026 6,352,223 -166,037 $5.5M -5.4% 0.02% ABS-MBS
747 GEN DIGITAL INC 66877AAF5 Feb 2026 5,542,228 +906,207 $5.5M +21.9% 0.02% LON
748 FNMA GTD MTG PASS THRU CTF 3140XA5H1 Feb 2026 5,954,150 -165,413 $5.5M -6.2% 0.02% ABS-MBS
749 AFFIRM MASTER TRUST 00833BAN8 May 2026 5,500,000 NEW $5.5M — 0.02% ABS-CBDO
750 PRIMO BRANDS CORP 89678QAF3 May 2026 5,435,000 NEW $5.5M — 0.02% LON
751 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FKSH0 Feb 2026 5,526,000 — $5.5M -1.5% 0.02% ABS-MBS
752 FNMA GTD MTG PASS THRU CTF 3140XQHC4 Feb 2026 5,777,446 -169,801 $5.4M -5.8% 0.02% ABS-MBS
753 BARCLAYS PLC 06738ECE3 Feb 2026 4,860,000 +610,000 $5.4M +11.5% 0.02% DBT
754 UNITED STATES TREASURY BOND 912810US5 May 2026 5,720,000 NEW $5.4M — 0.02% DBT
755 FED HOME LOAN MTG CORP - GOLD 3133KYU80 Feb 2026 6,423,540 -149,815 $5.4M -4.4% 0.02% ABS-MBS
756 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GR3T5 Feb 2026 5,229,506 -317,340 $5.4M -6.4% 0.02% ABS-MBS
757 BCPE EMPIRE HOLDINGS INC 05550HAT2 May 2026 5,430,000 NEW $5.4M — 0.02% LON
758 PLAINS ALL AMERN PIPELINE LP 726503AE5 Feb 2026 5,361,000 +800,000 $5.4M +17.8% 0.02% EP
759 WEBER-STEPHEN PRODUCTS LLC 94767KAR2 Feb 2026 5,592,000 +1,287,000 $5.4M +24.7% 0.02% LON
760 GNMA GUARANTEED PASS THRU CERT 3622AC7D6 Feb 2026 5,288,812 -328,546 $5.4M -7.3% 0.02% ABS-MBS
761 TARGA RES CORP 87612GAR2 Feb 2026 5,364,000 — $5.3M -1.2% 0.02% DBT
762 UNIVISION COMMUNICATIONS INC 914908BB3 Feb 2026 5,360,214 +1,640,338 $5.3M +44.2% 0.02% LON
763 MYLAN INC 628530BK2 Feb 2026 5,345,000 — $5.3M -1.0% 0.02% DBT
764 CORNERSTONE BUILDING BRANDS INC 72431HAD2 Feb 2026 8,995,053 +2,405,500 $5.3M +10.6% 0.02% LON
765 APPLIED SYS INC 03827FBD2 Feb 2026 5,349,597 +2,283,414 $5.3M +76.6% 0.02% LON
766 FNMA GTD MTG PASS THRU CTF 3140Y6NW6 Feb 2026 5,090,586 -99,549 $5.3M -2.8% 0.02% ABS-MBS
767 CITIGROUP INC 172967JC6 Feb 2026 5,255,000 — $5.3M -0.1% 0.02% DBT
768 REDFIN CORPORATION 75737FAE8 Feb 2026 5,482,000 — $5.3M +0.4% 0.02% DBT
769 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPU68 Feb 2026 5,224,624 -1,873 $5.2M -0.2% 0.02% ABS-MBS
770 FNMA GTD MTG PASS THRU CTF 3140XPMG1 Feb 2026 5,008,622 -347,562 $5.2M -6.9% 0.02% ABS-MBS
771 FNMA GTD MTG PASS THRU CTF 3140XBRQ5 Feb 2026 5,851,050 -58,761 $5.2M -4.4% 0.02% ABS-MBS
772 FLUTTER ENTERTAINMENT PLC N/A Feb 2026 5,232,191 NEW $5.2M — 0.02% LON
773 FNMA GTD MTG PASS THRU CTF 3140XLE46 Feb 2026 6,371,472 -123,473 $5.2M -5.1% 0.02% ABS-MBS
774 BCPE EMPIRE HOLDINGS INC 05550HAQ8 Feb 2026 5,189,964 +1,590,595 $5.2M +43.9% 0.02% LON
775 FED HOME LOAN MTG CORP - GOLD 3132D9MT8 Feb 2026 5,721,604 -160,394 $5.2M -5.4% 0.02% ABS-MBS
776 LEVEL 3 FINANCING INC 52729KAV8 May 2026 5,125,000 NEW $5.1M — 0.02% LON
777 EXELON CORP 30161NBE0 Feb 2026 5,549,000 +200,000 $5.1M +1.7% 0.02% DBT
778 BENCHMARK 2024-V5 MTG TR 08163XAY9 May 2026 5,000,000 NEW $5.1M — 0.02% ABS-MBS
779 IMPERIAL BRANDS FINANCE PLC N/A Feb 2026 4,475,000 NEW $5.1M — 0.02% DBT
780 CHICAGO BOARD OF TRADE TYU6 Feb 2026 6,765 NEW $5.1M — 0.02% DIR
781 FNMA GTD MTG PASS THRU CTF 3136BBAB8 Feb 2026 5,285,737 -318,561 $5.1M -6.1% 0.02% ABS-CBDO
782 DEUTSCHE BANK AG NEW YORK BNCH 25160PAE7 Feb 2026 5,000,000 — $5.1M -2.2% 0.02% DBT
783 JAPAN GOVERNMENT OF N/A Feb 2026 812,300,000 NEW $5.1M — 0.02% DBT
784 JAPAN GOVERNMENT OF N/A Feb 2026 808,450,000 NEW $5.1M — 0.02% DBT
785 BX TR 2019-OC11 05606FAN3 Feb 2026 5,460,000 — $5.1M -1.2% 0.02% ABS-MBS
786 WHIRLPOOL CORP 963320BE5 Feb 2026 5,563,000 +308,000 $5.0M -3.7% 0.02% DBT
787 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 5,005,000 NEW $5.0M — 0.02% DBT
788 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAJ7 Feb 2026 5,034,000 — $5.0M +0.1% 0.02% ABS-MBS
789 FNMA GTD MTG PASS THRU CTF 3136BUWL0 Feb 2026 4,971,377 -1,119,234 $5.0M -18.5% 0.02% ABS-CBDO
790 CQP HOLDCO LP 12657QAF0 Feb 2026 5,025,205 +875,000 $5.0M +21.3% 0.02% LON
791 EQUITABLE HOLDINGS INC 054561AN5 Feb 2026 5,061,000 +260,000 $5.0M +4.0% 0.02% DBT
792 HORIZON US FINCO LP 44057XAB3 Feb 2026 5,428,972 +707,428 $5.0M +8.7% 0.02% LON
793 AFFIRM MASTER TR SER 2026-2 00833KAA6 May 2026 5,000,000 NEW $5.0M — 0.02% ABS-CBDO
794 JPMORGAN CHASE and CO 46647PFJ0 Feb 2026 5,120,000 +4,769,000 $5.0M +1313.0% 0.02% DBT
795 NATWEST GROUP PLC N/A Feb 2026 3,570,000 NEW $5.0M — 0.02% DBT
796 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAJ0 Feb 2026 4,949,000 +132,000 $5.0M +2.0% 0.02% DBT
797 FANNIE MAE 3140W0VX0 Feb 2026 4,899,115 -211,978 $5.0M -5.5% 0.02% ABS-MBS
798 AEP TEXAS INC 00108WAV2 May 2026 5,055,000 NEW $5.0M — 0.02% DBT
799 FNMA GTD MTG PASS THRU CTF 3140QUNN2 Feb 2026 4,846,379 -563,694 $5.0M -10.8% 0.02% ABS-MBS
800 J P MORGAN MTG TR 2026-NQX1 46594QAE7 May 2026 4,936,041 NEW $4.9M — 0.02% ABS-CBDO
801 1011778 BC UNLIMITED LIABILITY CO N/A Feb 2026 4,927,576 NEW $4.9M — 0.02% LON
802 FNMA GTD MTG PASS THRU CTF 3140QNN81 Feb 2026 5,543,748 -126,461 $4.9M -5.4% 0.02% ABS-MBS
803 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DW1 May 2026 4,935,000 NEW $4.9M — 0.02% DBT
804 CRC INSURANCE GROUP LLC 89788VAG7 Feb 2026 4,979,556 +1,060,000 $4.9M +28.3% 0.02% LON
805 FED HOME LOAN MTG CORP - GOLD 3133KLH26 Feb 2026 5,791,739 -88,726 $4.9M -4.7% 0.02% ABS-MBS
806 EDGED COMPUTE LLC 28002AAA4 May 2026 4,870,000 NEW $4.9M — 0.02% DBT
807 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 May 2026 4,770,000 NEW $4.9M — 0.02% DBT
808 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 4,921,000 +220,000 $4.9M +5.6% 0.02% DBT
809 FNMA GTD MTG PASS THRU CTF 3140W45B9 Feb 2026 4,682,608 -113,737 $4.9M -3.3% 0.02% ABS-MBS
810 WELLS FARGO COML MTG TR 2019-C50 95001XBB1 Feb 2026 5,000,000 — $4.8M -1.5% 0.02% ABS-MBS
811 MSCI INC 55354GAS9 Feb 2026 4,969,000 +550,000 $4.8M +10.3% 0.02% DBT
812 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BN3 Feb 2026 5,736,000 +1,250,000 $4.8M +23.6% 0.02% DBT
813 LEIA FINCO US LLC 52526CAB5 Feb 2026 5,055,867 +1,139,632 $4.8M +30.0% 0.02% LON
814 HUMANA INC 444859CE0 May 2026 4,863,000 NEW $4.8M — 0.02% DBT
815 RR 34 LTD 74988WAA8 Feb 2026 4,782,000 — $4.8M +0.3% 0.02% ABS-CBDO
816 FNMA GTD MTG PASS THRU CTF 3140QWCX8 Feb 2026 4,599,118 -182,572 $4.8M -4.5% 0.02% ABS-MBS
817 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAT4 Feb 2026 4,755,000 +125,000 $4.8M +0.7% 0.02% DBT
818 TRANSCONTINENTAL GAS PIPE LINE CO LLC 893574AP8 Feb 2026 5,027,000 — $4.8M -1.9% 0.02% DBT
819 STORE CAPITAL LLC 862121AC4 Feb 2026 5,283,000 — $4.8M -1.9% 0.02% DBT
820 VERIZON COMMUNICATIONS INC 92343VGN8 Feb 2026 5,427,000 +250,000 $4.8M +3.1% 0.02% DBT
821 INVESCO US CLO 2024-3 LTD 46148HAB4 Feb 2026 4,765,000 — $4.8M -0.3% 0.02% ABS-CBDO
822 CHEMOURS CO/THE 16384YAM9 Feb 2026 4,744,675 +739,675 $4.7M +18.6% 0.02% LON
823 CROWN SUBSEA COMMUNICATIONS HOLDING INC 22860EAL6 Feb 2026 4,695,110 +650,000 $4.7M +16.7% 0.02% LON
824 UNITED STATES TREASURY BOND 912810SN9 Feb 2026 10,000,000 +5,000,000 $4.7M +87.8% 0.02% DBT
825 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F95R8 Feb 2026 5,599,936 -163,513 $4.7M -6.2% 0.02% ABS-CBDO
826 COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 19240WAA7 Feb 2026 4,702,000 +1,073,000 $4.7M +31.5% 0.02% DBT
827 OPTN 2026-A 68390VAA4 Feb 2026 4,720,000 — $4.7M -1.1% 0.02% ABS-CBDO
828 RCO MORTGAGE LLC 74940DAA7 May 2026 4,698,666 NEW $4.7M — 0.02% ABS-CBDO
829 ALCOA NEDERLAND HOLDING BV 013822AH4 Feb 2026 4,473,000 +30,000 $4.7M -0.6% 0.02% DBT
830 FNMA GTD MTG PASS THRU CTF 3140QMQ64 Feb 2026 5,495,727 -143,556 $4.7M -5.7% 0.02% ABS-MBS
831 JPMORGAN CHASE and CO 46647PBP0 Feb 2026 4,951,000 +400,000 $4.6M +7.0% 0.02% DBT
832 WILLIAMS COS INC 969457BZ2 Feb 2026 4,677,000 +250,000 $4.6M +3.2% 0.02% DBT
833 VARSITY BRANDS INC 92227QAG1 Feb 2026 4,612,899 +1,212,449 $4.6M +36.2% 0.02% LON
834 AMERICAN AIRLINES INC 02376CBX2 May 2026 4,655,000 NEW $4.6M — 0.02% LON
835 ASURION LLC AND ASURION CO-ISSUER INC 045941AA9 Feb 2026 4,405,000 +30,000 $4.6M -0.0% 0.02% DBT
836 GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 Feb 2026 4,461,000 +1,320,000 $4.6M +40.8% 0.02% DBT
837 FED HOME LOAN MTG CORP - GOLD 3132DVD93 Feb 2026 5,585,646 -131,344 $4.6M -5.3% 0.02% ABS-MBS
838 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADQU5 Feb 2026 4,484,751 -278,477 $4.6M -7.3% 0.02% ABS-MBS
839 CVS HEALTH CORP 126650DW7 Feb 2026 4,499,000 — $4.6M -1.4% 0.02% DBT
840 DUKE ENERGY CORP NEW 26441CBH7 Feb 2026 4,913,000 — $4.5M -1.5% 0.02% DBT
841 VENTAS RLTY LTD PARTNERSHIP 92277GAM9 Feb 2026 4,570,000 — $4.5M -0.8% 0.02% DBT
842 GRIFOLS INTERNATIONAL SERVICES USA INC N/A Feb 2026 4,510,000 NEW $4.5M — 0.02% LON
843 BX COML MTG TR 2024-VLT5 05614JAJ4 Feb 2026 4,354,000 +1,000,000 $4.5M +24.6% 0.02% ABS-MBS
844 TULLOW HOLDCO 2 LTD 89941AAA0 May 2026 4,414,542 NEW $4.5M — 0.02% DBT
845 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN6B9 Feb 2026 4,500,000 — $4.5M -2.3% 0.02% ABS-MBS
846 FANNIE MAE 3140W0L78 Feb 2026 5,257,782 -120,834 $4.5M -5.1% 0.02% ABS-MBS
847 RR 7 LTD 74980EAQ1 Feb 2026 4,495,000 — $4.5M -0.1% 0.02% ABS-CBDO
848 FNMA GTD MTG PASS THRU CTF 3136BUWD8 Feb 2026 4,464,208 -246,735 $4.5M -5.3% 0.02% ABS-CBDO
849 BMP 2024-MF23 05593JAA8 Feb 2026 4,493,000 — $4.5M +0.0% 0.02% ABS-MBS
850 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQDN8 Feb 2026 4,499,873 -127 $4.5M -0.1% 0.02% ABS-MBS
851 WEC US HOLDINGS INC 92943LAC4 Feb 2026 4,492,215 +740,160 $4.5M +20.2% 0.02% LON
852 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3622ADQ27 Feb 2026 4,530,279 -105,204 $4.5M -4.1% 0.02% ABS-MBS
853 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VXX3 Feb 2026 5,453,963 -117,570 $4.5M -5.1% 0.02% ABS-MBS
854 ASURION LLC 04649VBE9 Feb 2026 4,482,394 -11,291 $4.5M +0.0% 0.02% LON
855 HILTON GRAND VACATIONS BORROWER LLC 43283LAK7 Feb 2026 4,480,322 +1,191,211 $4.5M +36.8% 0.02% LON
856 RENAISSANCE HOLDINGS CORP 75972JAK0 Feb 2026 5,731,957 +872,156 $4.5M +23.3% 0.02% LON
857 BX TRUST 2025-ROIC 05593VAG8 Feb 2026 4,468,894 -55,915 $4.5M -1.4% 0.02% ABS-MBS
858 FNMA GTD MTG PASS THRU CTF 3140W2M24 Feb 2026 5,437,623 -115,157 $4.5M -5.1% 0.02% ABS-MBS
859 FNMA GTD MTG PASS THRU CTF 3140W5UK8 May 2026 5,424,580 NEW $4.4M — 0.02% ABS-MBS
860 QUIDELORTHO CORP 74840YAH7 Feb 2026 4,665,450 +765,225 $4.4M +14.1% 0.02% LON
861 OCWEN LOAN INVESTMENT TRUST 68278EAA9 Feb 2026 4,523,635 -527,706 $4.4M -10.7% 0.02% ABS-CBDO
862 CARVANA AUTO RECEIVABLES TRUST 2026-P2 14689CAC6 May 2026 4,400,000 NEW $4.4M — 0.02% ABS-CBDO
863 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 4,445,000 +79,000 $4.4M +0.5% 0.02% DBT
864 LGI HOMES INC 50187TAK2 Feb 2026 4,576,000 +220,000 $4.4M +3.4% 0.02% DBT
865 PRPM 2025-RCF5 LLC 69384AAA6 Feb 2026 4,420,708 -361,855 $4.4M -8.1% 0.02% ABS-CBDO
866 MOLSON COORS BEVERAGE CO 60871RAG5 Feb 2026 4,389,000 — $4.4M +0.3% 0.02% DBT
867 RD Michigan Property Owner I LLC 74941YAA0 May 2026 4,347,000 NEW $4.4M — 0.02% DBT
868 PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 69392HAB9 Feb 2026 4,338,505 -1,121,601 $4.4M -20.7% 0.02% ABS-CBDO
869 CLARIOS GLOBAL LP N/A Feb 2026 4,352,275 NEW $4.4M — 0.02% LON
870 BW GAS and CONVENIENCE HLDGS LLC 05604YAE4 Feb 2026 4,327,195 +590,217 $4.4M +17.0% 0.02% LON
871 INTESA SANPAOLO SPA 46115HBZ9 Feb 2026 4,002,000 +350,000 $4.4M +6.9% 0.02% DBT
872 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 4,020,000 +20,000 $4.3M +4.4% 0.02% DBT
873 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CP7 Feb 2026 4,208,000 +2,408,000 $4.3M +127.3% 0.02% DBT
874 THE BANK OF NOVA SCOTIA N/A Feb 2026 3,745,000 NEW $4.3M — 0.02% DBT
875 RWE FINANCE US LLC 749983AA0 Feb 2026 4,194,000 +2,985,000 $4.3M +238.4% 0.02% DBT
876 WAYFAIR LLC 94419NAB3 Feb 2026 4,165,000 +25,000 $4.3M -0.4% 0.02% DBT
877 BX TR 2025-TAIL 123912AA5 Feb 2026 4,323,000 — $4.3M +0.1% 0.02% ABS-MBS
878 AMERICAN AIRLINES INC N/A Feb 2026 4,388,504 NEW $4.3M — 0.02% LON
879 FNMA GTD MTG PASS THRU CTF 3140XNW42 Feb 2026 4,044,609 -234,307 $4.3M -5.0% 0.02% ABS-MBS
880 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAE7 Feb 2026 4,322,000 — $4.3M -0.2% 0.02% ABS-MBS
881 CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 12532CAZ8 Feb 2026 4,342,387 — $4.3M +0.1% 0.02% ABS-MBS
882 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FU4N1 Feb 2026 4,528,810 -193,177 $4.3M -5.2% 0.02% ABS-CBDO
883 TORY BURCH 89148GAJ9 May 2026 4,275,000 NEW $4.3M — 0.02% LON
884 CIGNA GROUP (THE) 125523CM0 Feb 2026 4,730,000 +500,000 $4.3M +9.9% 0.02% DBT
885 FNMA GTD MTG PASS THRU CTF 3140QUYT7 Feb 2026 4,129,701 -235,528 $4.3M -6.2% 0.02% ABS-MBS
886 SUMISHO AIR LEASE CORP 00912XBK9 Feb 2026 4,318,000 +525,000 $4.3M +13.1% 0.02% EP
887 CELANESE US HLDGS LLC 15089QBD5 Feb 2026 4,064,000 +914,000 $4.2M +31.2% 0.02% DBT
888 SEDGWICK CLAIMS MGMT SVCS INC SEDGEW Feb 2026 4,249,587 NEW $4.2M — 0.02% LON
889 CENOVUS ENERGY INC 15135UBB4 Feb 2026 4,236,000 +750,000 $4.2M +19.1% 0.02% DBT
890 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAC4 Feb 2026 4,218,524 -161,476 $4.2M -3.7% 0.02% ABS-MBS
891 MOLINA HEALTHCARE INC 60855RAM2 Feb 2026 4,227,000 — $4.2M +1.6% 0.02% DBT
892 UBS GROUP AG 225401AF5 Feb 2026 4,271,000 +360,000 $4.2M +8.3% 0.02% DBT
893 SYMPHONY CLO 43 LTD 87170BAA4 Feb 2026 4,217,000 — $4.2M -0.1% 0.02% ABS-CBDO
894 FNMA GTD MTG PASS THRU CTF 3136BUVN7 Feb 2026 4,167,099 -486,979 $4.2M -10.6% 0.02% ABS-CBDO
895 ARI FLEET LEASE TRUST 2023-A 00218GAC6 Feb 2026 4,187,404 -1,583,605 $4.2M -27.7% 0.02% ABS-CBDO
896 FNMA GTD MTG PASS THRU CTF 3140QNS52 Feb 2026 4,708,251 -120,889 $4.2M -5.6% 0.02% ABS-MBS
897 ARGENTINA REPUBLIC OF 040114HU7 Feb 2026 5,203,000 +930,000 $4.2M +24.7% 0.02% DBT
898 CAESARS ENTERTAINMENT INC 12768EAG1 Feb 2026 4,304,360 -13,285 $4.2M -2.5% 0.02% LON
899 EMERGENT BIOSOLUTIONS INC 29089QAC9 Feb 2026 4,586,000 +2,296,000 $4.2M +108.2% 0.02% DBT
900 MORGAN STANLEY 61747YFF7 Feb 2026 4,087,000 — $4.2M -1.3% 0.02% DBT
901 INSULET CORP 45784QAF6 Feb 2026 4,133,497 +565,660 $4.2M +15.7% 0.02% LON
902 ELLUCIAN HOLDINGS INC 28917XAB6 Feb 2026 4,203,662 +690,837 $4.1M +22.4% 0.02% LON
903 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBM8 Feb 2026 4,101,929 -780,060 $4.1M -16.2% 0.02% ABS-CBDO
904 PAYCHEX INC 704326AB3 Feb 2026 4,078,000 +200,000 $4.1M +3.9% 0.02% DBT
905 NISOURCE INC 65473PAQ8 Feb 2026 4,040,000 +200,000 $4.1M +2.9% 0.02% DBT
906 GENESYS CLOUD SERVICES HOLDINGS II LLC 39479UAY9 Feb 2026 4,282,332 +589,159 $4.1M +21.6% 0.02% LON
907 M and T BANK AUTO RECEIVABLES TRUST 2026-1 551922AC1 May 2026 4,100,000 NEW $4.1M — 0.02% ABS-CBDO
908 VOYA CLO 2024-1 LTD 92920DAA3 Feb 2026 4,115,000 — $4.1M -0.2% 0.02% ABS-CBDO
909 WILLIS ENGINE STRUCTURED TRUST VI 97064GAA1 May 2026 4,375,982 NEW $4.1M — 0.02% ABS-CBDO
910 BROADCOM INC 11135FBQ3 Feb 2026 4,909,000 +796,000 $4.1M +15.7% 0.02% DBT
911 STONEMOR INC 86184WAA4 Feb 2026 4,175,000 +851,000 $4.1M +27.0% 0.02% DBT
912 FLYNN RESTAURANT GROUP LP 34410JAG6 Feb 2026 4,159,985 +690,947 $4.1M +20.2% 0.02% LON
913 SWORD PURCHASER LLC 87110SAB8 May 2026 4,200,000 NEW $4.1M — 0.02% LON
914 BROADCOM INC 11135FCU3 Feb 2026 4,473,000 +1,105,000 $4.1M +29.6% 0.02% DBT
915 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMC65 Feb 2026 4,100,000 — $4.1M -2.4% 0.02% ABS-MBS
916 ENFRAGEN ENERGIA SUR SA 29280LAA1 Feb 2026 4,410,049 +167,049 $4.1M +2.4% 0.02% DBT
917 FNMA GTD MTG PASS THRU CTF 3136BUW22 Feb 2026 4,055,010 -616,840 $4.1M -13.3% 0.02% ABS-CBDO
918 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 802920AD0 Feb 2026 4,071,230 -3,728,914 $4.1M -47.8% 0.02% ABS-CBDO
919 AUTOZONE INC 053332AZ5 Feb 2026 4,169,000 — $4.1M -1.9% 0.02% DBT
920 KOSMOS ENERGY LTD 500688AH9 Feb 2026 5,032,000 +3,362,000 $4.1M +263.5% 0.02% DBT
921 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CL6 Feb 2026 5,282,000 +850,000 $4.1M +14.6% 0.02% DBT
922 HAH GROUP HOLDING CO LLC 40467AAN9 Feb 2026 4,677,054 +639,805 $4.0M +16.2% 0.02% LON
923 KENNEDY-WILSON INC 489399AS4 May 2026 3,980,000 NEW $4.0M — 0.02% DBT
924 FANNIE MAE 3140W06S9 Feb 2026 4,756,706 -108,945 $4.0M -5.2% 0.02% ABS-MBS
925 GFL ES US LLC 36257SAB8 Feb 2026 4,034,625 +1,964,812 $4.0M +94.9% 0.02% LON
926 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102BZ9 Feb 2026 4,050,000 +1,997,000 $4.0M +98.1% 0.02% DBT
927 PHILIP MORRIS INTERNATIONAL INC 718172DW6 Feb 2026 3,480,000 +1,505,000 $4.0M +71.4% 0.02% DBT
928 VICI PROPERTIES LP 925650AD5 Feb 2026 4,029,000 +100,000 $4.0M +0.3% 0.02% DBT
929 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 31556TAC3 Feb 2026 4,096,000 -270,000 $4.0M -2.9% 0.02% DBT
930 IMPERIAL BRANDS FINANCE PLC 45262BAF0 Feb 2026 3,927,000 — $4.0M -1.0% 0.02% DBT
931 ALERA GROUP INTER HLDGS INC 01451PAE6 Feb 2026 4,146,242 +1,398,130 $4.0M +53.0% 0.02% LON
932 PG and E CORP 69331CAL2 Feb 2026 3,915,000 +1,979,000 $4.0M +92.9% 0.02% DBT
933 FNMA GTD MTG PASS THRU CTF 3140XNRD8 Feb 2026 3,840,365 -162,847 $4.0M -4.8% 0.02% ABS-MBS
934 BAKELITE US HOLDCO INC 05710LAD5 Feb 2026 4,018,335 +2,208,966 $4.0M +129.3% 0.02% LON
935 OMEGA HEALTHCARE INVESTORS INC 681936BM1 Feb 2026 4,277,000 +456,000 $4.0M +10.2% 0.02% DBT
936 UST NOTES 91282CQD6 May 2026 4,080,000 NEW $4.0M — 0.02% DBT
937 J and J VENTURES GAMING LLC 46604BAH1 Feb 2026 3,974,555 +666,352 $4.0M +21.6% 0.02% LON
938 NEXSTAR MEDIA INC 65336RBF4 May 2026 3,960,000 NEW $4.0M — 0.02% LON
939 WHITE CAP SUPPLY HOLDINGS LLC 96350TAH3 Feb 2026 3,977,204 +864,906 $3.9M +28.4% 0.02% LON
940 STAPLES INC 855030AQ5 Feb 2026 4,142,000 -470,000 $3.9M -6.9% 0.02% DBT
941 FEDERAL NAT MTG ASN GTD REM PA 3136BL6D7 Feb 2026 4,092,587 -265,515 $3.9M -7.2% 0.02% ABS-CBDO
942 RESTAURANT TECHNOLOGIES INC 26972CAC6 Feb 2026 3,919,405 -10,207 $3.9M +0.3% 0.02% LON
943 CVS HEALTH CORP 126650CY4 Feb 2026 4,215,000 +1,400,000 $3.9M +46.3% 0.02% DBT
944 WAYFAIR LLC 94419NAA5 Feb 2026 3,825,000 +50,000 $3.9M +0.9% 0.02% DBT
945 BELRON FINANCE 2019 LLC 08078UAQ6 Feb 2026 3,921,435 +541,550 $3.9M +16.2% 0.02% LON
946 RACKSPACE FINANCE LLC 75008UAD9 Feb 2026 4,524,523 +3,723,115 $3.9M +1096.7% 0.02% LON
947 JUPITER BORROWER INC JHG May 2026 3,910,000 NEW $3.9M — 0.02% LON
948 ENDO FINANCE HOLDINGS INC 29280UAD5 Feb 2026 3,915,317 +541,459 $3.9M +16.1% 0.02% LON
949 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 3,936,000 +245,000 $3.9M +6.3% 0.02% DBT
950 CHARIOT BUYER LLC 15963CAE6 Feb 2026 3,910,970 +541,534 $3.9M +16.6% 0.02% LON
951 VERSANT MEDIA GROUP INC 92528PAB0 Feb 2026 3,900,000 +1,010,000 $3.9M +35.5% 0.02% LON
952 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 30168JAC7 Feb 2026 3,901,587 -2,638,294 $3.9M -40.4% 0.01% ABS-CBDO
953 QXO BUILDING PRODUCTS INC 74825NAA5 Feb 2026 3,827,000 +40,000 $3.9M -0.6% 0.01% DBT
954 NEON MAPLE US DEBT MERGERSUB INC 69425BAD9 Feb 2026 3,921,947 +666,506 $3.9M +23.1% 0.01% LON
955 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAC1 Feb 2026 3,894,000 — $3.9M -0.1% 0.01% ABS-MBS
956 FOCUS FINANCIAL PARTNERS LLC 34416DBD9 Feb 2026 3,952,372 +666,451 $3.9M +25.5% 0.01% LON
957 TRANSDIGM INC 89364MCD4 Feb 2026 3,871,099 -9,825 $3.9M +0.1% 0.01% LON
958 EG GLOBAL FINANCE PLC 28228PAC5 Feb 2026 3,629,000 -1,373,000 $3.9M -28.0% 0.01% DBT
959 FED HOME LOAN MTG CORP - GOLD 3133KPMY1 Feb 2026 3,863,301 -159,167 $3.9M -5.9% 0.01% ABS-MBS
960 SUN CMNTYS OPER LTD PRTNRSHP 866677AH0 Feb 2026 4,029,000 +500,000 $3.9M +11.7% 0.01% DBT
961 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 3,795,000 -1,045,000 $3.9M -23.2% 0.01% DBT
962 BAT INTERNATIONAL FINANCE PLC N/A Feb 2026 3,235,000 NEW $3.9M — 0.01% DBT
963 DUQUESNE LIGHT HLDGS INC 266233AJ4 Feb 2026 4,365,000 +2,807,000 $3.8M +172.5% 0.01% DBT
964 WHATABRANDS LLC 96244UAJ6 Feb 2026 3,828,184 +616,638 $3.8M +19.7% 0.01% LON
965 DAVE and BUSTERS INC 23833EAY0 Feb 2026 4,509,399 +888,555 $3.8M +18.5% 0.01% LON
966 AMENTUM HOLDINGS INC 02351XAD0 May 2026 3,825,000 NEW $3.8M — 0.01% LON
967 AMERICAN HOMES 4 RENT LP 02666TAE7 Feb 2026 4,091,000 +81,000 $3.8M +0.0% 0.01% DBT
968 FITNESS INTERNATIONAL LLC 33818XAM2 May 2026 3,790,187 NEW $3.8M — 0.01% LON
969 ADMIRAL GROUP PLC N/A Feb 2026 2,485,000 NEW $3.8M — 0.01% DBT
970 FED HOME LOAN MTG CORP - GOLD 31427SN38 May 2026 3,576,247 NEW $3.8M — 0.01% ABS-MBS
971 STATION CASINOS LLC 85769EBB6 Feb 2026 3,767,269 +516,729 $3.8M +16.2% 0.01% LON
972 OHACP 2024-17A 67120MAA3 Feb 2026 3,759,000 — $3.8M +0.2% 0.01% ABS-CBDO
973 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 44935DAB5 Feb 2026 3,754,991 -950,023 $3.8M -20.3% 0.01% ABS-CBDO
974 FNMA GTD MTG PASS THRU CTF 31418DV74 Feb 2026 4,650,690 -82,262 $3.8M -5.1% 0.01% ABS-MBS
975 GNMA GUARANTEED PASS THRU CERT 3622ABKS0 Feb 2026 4,384,671 -113,531 $3.7M -5.4% 0.01% ABS-MBS
976 GNMA GUARANTEED PASS THRU CERT 36179XHW9 Feb 2026 4,118,113 -105,453 $3.7M -6.4% 0.01% ABS-MBS
977 BAYER US FIN LLC 07274EAL7 Feb 2026 3,505,000 +1,210,000 $3.7M +48.7% 0.01% DBT
978 UNUM GROUP 91529YAN6 Feb 2026 3,788,000 +100,000 $3.7M +1.7% 0.01% DBT
979 CORP SERVICE CO 22006VAL3 Feb 2026 3,711,649 +338,214 $3.7M +11.5% 0.01% LON
980 FANNIE MAE 3140W0DV4 Feb 2026 4,155,844 -201,982 $3.7M -7.6% 0.01% ABS-MBS
981 BX COML MTG TR 2024-XL4 05611VAC5 Feb 2026 3,693,025 — $3.7M +0.2% 0.01% ABS-MBS
982 CAESARS ENTERTAINMENT INC 12768EAH9 Feb 2026 3,831,186 -9,773 $3.7M -2.7% 0.01% LON
983 ROMANIA, REPUBLIC OF N/A Feb 2026 3,030,000 NEW $3.7M — 0.01% DBT
984 COREWEAVE INC 21873SAG3 May 2026 3,578,000 NEW $3.7M — 0.01% DBT
985 BBCMS MTG TR 2026-5C41 055292AU0 May 2026 3,600,000 NEW $3.7M — 0.01% ABS-MBS
986 FNMA GTD MTG PASS THRU CTF 3140W1C92 Feb 2026 4,523,676 -93,616 $3.7M -5.1% 0.01% ABS-MBS
987 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NGV5 Feb 2026 3,611,777 -122,570 $3.7M -4.6% 0.01% ABS-MBS
988 UNITED STATES TREASURY BOND 912810SZ2 Feb 2026 6,500,000 +1,500,000 $3.7M +22.6% 0.01% DBT
989 SS and C TECHNOLOGIES INC 78466DBJ2 Feb 2026 3,667,773 +600,000 $3.7M +20.5% 0.01% LON
990 ENERGY TRANSFER LP 29278NAG8 Feb 2026 3,592,000 — $3.7M -1.5% 0.01% DBT
991 19TH HOLDINGS GOLF LLC 68250XAB7 Feb 2026 3,612,836 +591,915 $3.6M +20.5% 0.01% LON
992 FNMA GTD MTG PASS THRU CTF 31418DUA8 Feb 2026 4,141,204 -101,970 $3.6M -5.2% 0.01% ABS-MBS
993 ALTICE FRANCE SA 02090DAB4 Feb 2026 3,677,594 — $3.6M +1.3% 0.01% DBT
994 BANK OF AMERICA CORPORATION 060505GQ1 Feb 2026 3,650,000 +2,850,000 $3.6M +346.0% 0.01% DBT
995 FNMA GTD MTG PASS THRU CTF 3140QUH33 Feb 2026 3,500,748 -509,086 $3.6M -13.0% 0.01% ABS-MBS
996 HANGER INC 41043BAH1 Feb 2026 3,574,203 +479,113 $3.6M +15.7% 0.01% LON
997 C and W SENIOR FINANCE LTD 12665MAA0 Feb 2026 3,526,000 -349,000 $3.6M -10.4% 0.01% DBT
998 CLECO CORPORATE HLDGS LLC 18551PAE9 Feb 2026 3,792,000 — $3.6M -0.7% 0.01% DBT
999 VALLOUREC SA 92023RAA8 Feb 2026 3,417,000 — $3.6M -1.2% 0.01% DBT
1000 ALLIANT HLDGS INTERMEDIATE LLC 01881UAN5 Feb 2026 3,594,466 +2,497,016 $3.6M +234.3% 0.01% LON
1001 ECOPETROL SA 279158AS8 Feb 2026 3,384,000 +434,000 $3.6M +14.1% 0.01% DBT
1002 NATIONAL MENTOR HOLDINGS INC 63689EAX3 Feb 2026 3,550,000 +1,065,000 $3.6M +46.5% 0.01% LON
1003 FED HOME LOAN MTG CORP - GOLD 31427MAC5 Feb 2026 3,509,314 -70,473 $3.6M -3.4% 0.01% ABS-MBS
1004 THE BERKELEY GROUP PLC N/A Feb 2026 3,095,000 NEW $3.5M — 0.01% DBT
1005 STRATEGY INC 594972AS0 May 2026 3,886,000 NEW $3.5M — 0.01% DBT
1006 GNMA GUARANTEED PASS THRU CERT 36179XX43 Feb 2026 3,646,217 -100,590 $3.5M -5.2% 0.01% ABS-MBS
1007 ALLY FINANCIAL INC 02005NBY5 Feb 2026 3,558,000 +580,000 $3.5M +18.7% 0.01% DBT
1008 CARMX 2025-2 14320AAB7 Feb 2026 3,516,519 -1,455,181 $3.5M -29.4% 0.01% ABS-CBDO
1009 BRAVO RESIDENTIAL FDG TR 2026-NQM3 10571LAC5 May 2026 3,529,265 NEW $3.5M — 0.01% ABS-CBDO
1010 UNITED STATES TREASURY BOND 912810TS7 Feb 2026 4,000,000 — $3.5M -4.8% 0.01% DBT
1011 WP CAREY INC 92936UAG4 Feb 2026 3,912,000 — $3.5M -1.5% 0.01% DBT
1012 FNMA GTD MTG PASS THRU CTF 3140J9UW9 Feb 2026 3,754,372 -88,590 $3.5M -5.4% 0.01% ABS-MBS
1013 LXP INDUSTRIAL TRUST 529043AE1 Feb 2026 3,852,000 — $3.5M -1.7% 0.01% DBT
1014 GENMAB AS 37231EAB8 Feb 2026 3,502,375 +397,375 $3.5M +12.5% 0.01% LON
1015 EATON VANCE CLO 2020-2 LTD 27829PAU0 Feb 2026 3,502,000 — $3.5M -0.1% 0.01% ABS-CBDO
1016 SOTHEBYS 835898AJ6 May 2026 3,555,000 NEW $3.5M — 0.01% DBT
1017 FLATIRON RR CLO 27 LTD 33882JAC6 Feb 2026 3,490,000 — $3.5M -0.1% 0.01% ABS-CBDO
1018 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAB1 Feb 2026 3,548,000 +1,210,000 $3.5M +49.4% 0.01% DBT
1019 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAG3 Feb 2026 3,496,000 — $3.5M +0.0% 0.01% ABS-MBS
1020 FNMA GTD MTG PASS THRU CTF 3132E0QY1 May 2026 4,330,786 NEW $3.5M — 0.01% ABS-MBS
1021 FNMA GTD MTG PASS THRU CTF 3140XG7B9 Feb 2026 3,682,924 -102,390 $3.5M -5.7% 0.01% ABS-MBS
1022 FEDERAL NAT MTG ASN GTD REM PA 3136BAD50 Feb 2026 3,561,940 -223,797 $3.4M -6.4% 0.01% ABS-CBDO
1023 FNMA GTD MTG PASS THRU CTF 3140Y6DW7 Feb 2026 3,306,073 -175,196 $3.4M -5.7% 0.01% ABS-MBS
1024 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HHF97 Feb 2026 3,407,698 -370,165 $3.4M -9.7% 0.01% ABS-CBDO
1025 ENTAIN HOLDINGS GIBRALTAR LTD N/A Feb 2026 3,427,717 NEW $3.4M — 0.01% LON
1026 UNITED RENTALS NORTH AMER INC 911365BS2 Feb 2026 3,465,000 — $3.4M -2.0% 0.01% DBT
1027 GGAM FINANCE LTD 36170JAE6 Feb 2026 3,389,000 +1,934,000 $3.4M +131.5% 0.01% DBT
1028 FNMA GTD MTG PASS THRU CTF 3140W1YX5 Feb 2026 3,874,688 -53,144 $3.4M -4.7% 0.01% ABS-MBS
1029 KENNEDY-WILSON INC 489399AR6 May 2026 3,340,000 NEW $3.4M — 0.01% DBT
1030 HORIZON AIRCRAFT FINANCE LTD 44040HAA0 Feb 2026 3,467,020 -162,382 $3.4M -5.2% 0.01% ABS-CBDO
1031 AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 00255JAB6 Feb 2026 3,350,808 -562,775 $3.4M -15.3% 0.01% ABS-CBDO
1032 CARVANA CO 146869AM4 Feb 2026 3,084,625 — $3.4M +0.8% 0.01% DBT
1033 CAPITAL ONE FINANCIAL CORP 14040HCS2 Feb 2026 3,386,000 — $3.4M -0.6% 0.01% DBT
1034 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HN4R6 Feb 2026 3,400,000 — $3.4M -2.3% 0.01% ABS-MBS
1035 VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC 92918HAT7 Feb 2026 3,382,000 — $3.4M +0.1% 0.01% ABS-CBDO
1036 USI INC 90351NAQ8 Feb 2026 3,390,883 +467,599 $3.4M +16.7% 0.01% LON
1037 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CC9 Feb 2026 3,914,000 -390,000 $3.4M -7.5% 0.01% DBT
1038 BARINGS CLO LTD 2020-IV 06762BAS9 Feb 2026 3,378,000 — $3.4M -0.0% 0.01% ABS-CBDO
1039 NEXTERA ENERGY OPERATING PARTNERS LP 98379YAA0 Feb 2026 3,205,000 +371,000 $3.4M +15.2% 0.01% DBT
1040 AIMCO 2019 00901AAS6 Feb 2026 3,380,000 — $3.4M -0.1% 0.01% ABS-CBDO
1041 BLOCK INC 852234AS2 Feb 2026 3,317,000 +65,000 $3.4M +1.0% 0.01% DBT
1042 LLOYDS BANKING GROUP PLC N/A Feb 2026 2,745,000 NEW $3.4M — 0.01% DBT
1043 BOEING CO 097023DT9 Feb 2026 2,983,000 +100,000 $3.4M +1.8% 0.01% DBT
1044 VISTA MANAGEMENT HOLDING INC 92842EAB4 Feb 2026 3,395,520 +1,571,620 $3.4M +84.3% 0.01% LON
1045 HP PHRG BORROWER LLC 40445XAC0 Feb 2026 3,370,948 +467,705 $3.4M +17.1% 0.01% LON
1046 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAE5 Feb 2026 3,499,000 +330,000 $3.4M +8.5% 0.01% DBT
1047 FNMA GTD MTG PASS THRU CTF 3140QMHX5 Feb 2026 3,922,347 -107,330 $3.4M -5.5% 0.01% ABS-MBS
1048 CHS/CMNTY HEALTH SYSTEMS INC 12543DBM1 Feb 2026 3,555,000 +400,000 $3.4M +10.5% 0.01% DBT
1049 PRPM 2026-RCF2 LLC 74449JAA0 May 2026 3,337,367 NEW $3.3M — 0.01% ABS-CBDO
1050 CENOVUS ENERGY INC 15135UAW9 Feb 2026 3,734,000 +150,000 $3.3M +2.5% 0.01% DBT
1051 SOMNIGROUP INTERNATIONAL INC 88025BAP6 Feb 2026 3,316,419 +441,292 $3.3M +15.6% 0.01% LON
1052 JPMORGAN CHASE and CO 48128BAR2 May 2026 3,305,000 NEW $3.3M — 0.01% EP
1053 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 3,523,000 — $3.3M -2.3% 0.01% DBT
1054 ALTICE FINANCING SA 02154CAH6 Feb 2026 4,591,000 — $3.3M +4.4% 0.01% DBT
1055 FNMA GTD MTG PASS THRU CTF 3140QU6W1 Feb 2026 3,256,489 -149,796 $3.3M -5.8% 0.01% ABS-MBS
1056 RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 76954LAD1 Feb 2026 3,369,000 +1,289,000 $3.3M +68.8% 0.01% DBT
1057 HEATHROW FUNDING LTD N/A Feb 2026 2,445,000 NEW $3.3M — 0.01% DBT
1058 FLUXYS SA N/A Feb 2026 2,800,000 NEW $3.3M — 0.01% DBT
1059 DANSKE BANK A/S N/A Feb 2026 2,780,000 NEW $3.3M — 0.01% DBT
1060 BX TR 2022-LBA6 12433EAN1 Feb 2026 3,303,000 — $3.3M +0.0% 0.01% ABS-MBS
1061 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HJZC4 Feb 2026 3,292,085 -494,626 $3.3M -13.3% 0.01% ABS-CBDO
1062 UNIVISION COMMUNICATIONS INC 914906AZ5 Feb 2026 3,270,000 -565,000 $3.3M -16.1% 0.01% DBT
1063 GOLDMAN SACHS GROUP INC (THE) 38141GB78 Feb 2026 3,341,000 +200,000 $3.3M +3.7% 0.01% DBT
1064 US ACUTE CARE SOLUTIONS 90367UAD3 Feb 2026 3,435,000 +319,000 $3.3M +5.6% 0.01% DBT
1065 EMRLD BORROWER LP 26872NAD1 Feb 2026 3,290,043 +592,972 $3.3M +22.5% 0.01% LON
1066 BX COMMERCIAL MORTGAGE TRUST 2020-VIVA 12433XAG4 Feb 2026 3,550,000 — $3.3M -1.4% 0.01% ABS-MBS
1067 EMRLD BORROWER LP / EMERALD CO-ISSUER INC 29103CAA6 Feb 2026 3,215,000 +285,000 $3.3M +8.4% 0.01% DBT
1068 FNMA GTD MTG PASS THRU CTF 3140XF5A5 Feb 2026 3,731,671 -54,940 $3.3M -4.8% 0.01% ABS-MBS
1069 ADVANCE AUTO PARTS INC 00751YAL0 Feb 2026 3,151,000 +1,905,000 $3.3M +156.7% 0.01% DBT
1070 TERAWULF INC 88080TAE4 Feb 2026 2,150,000 +36,000 $3.3M +41.3% 0.01% DBT
1071 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DU5 May 2026 3,281,000 NEW $3.3M — 0.01% DBT
1072 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAA6 Feb 2026 3,274,000 — $3.3M +0.2% 0.01% ABS-MBS
1073 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAN8 Feb 2026 3,283,000 — $3.3M -0.1% 0.01% ABS-MBS
1074 ONEOK INC 682680CC5 Feb 2026 3,287,000 — $3.3M -1.5% 0.01% DBT
1075 EUROPEAN UNION N/A Feb 2026 2,769,000 NEW $3.3M — 0.01% DBT
1076 TRONOX INC 897051AC2 Feb 2026 4,080,000 +300,000 $3.2M +11.2% 0.01% DBT
1077 VERUS 2025-4 92540UAC1 Feb 2026 3,228,792 -363,452 $3.2M -10.7% 0.01% ABS-CBDO
1078 ELECTRICITE DE FRANCE N/A Feb 2026 2,350,000 NEW $3.2M — 0.01% DBT
1079 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRMW1 Feb 2026 3,185,206 -140,960 $3.2M -5.7% 0.01% ABS-MBS
1080 FED HOME LOAN MTG CORP - GOLD 3132DSRC8 Feb 2026 3,028,568 -310,607 $3.2M -8.8% 0.01% ABS-MBS
1081 DOMINICAN REPUBLIC 25714PDT2 Feb 2026 3,200,000 — $3.2M -0.3% 0.01% DBT
1082 LIBERTY MUTUAL GROUP INC 53079EBG8 Feb 2026 3,225,000 +1,125,000 $3.2M +52.3% 0.01% DBT
1083 SCG 2025-FLWR 78438AAA3 Feb 2026 3,200,000 — $3.2M -0.2% 0.01% ABS-MBS
1084 REACH ABS TR 2025-2 75525QAA8 Feb 2026 3,189,739 -886,127 $3.2M -21.8% 0.01% ABS-CBDO
1085 TGP HOLDINGS III LLC 87251RAK9 Feb 2026 3,498,786 +1,165,596 $3.2M +48.2% 0.01% LON
1086 DOTDASH MEREDITH INC 25849KAH0 Feb 2026 3,397,384 +1,192,909 $3.2M +58.1% 0.01% LON
1087 METHANEX CORP 59151KAM0 Feb 2026 3,197,000 +20,000 $3.2M +0.2% 0.01% DBT
1088 MAJORDRIVE HOLDINGS IV LLC 56085UAB9 Feb 2026 3,351,468 +1,025,159 $3.2M +48.0% 0.01% LON
1089 C and S WHOLESALE GROCERS INC 12676AAB1 Feb 2026 3,328,861 +226,636 $3.2M +5.0% 0.01% LON
1090 SABLE INTL FINANCE LTD 785712AK6 Feb 2026 3,219,000 +160,000 $3.2M +3.1% 0.01% DBT
1091 ASURION LLC 04649VBA7 Feb 2026 3,185,327 — $3.2M +0.1% 0.01% LON
1092 MITCHELL INTERNATIONAL INC 60662WBC5 May 2026 3,222,863 NEW $3.2M — 0.01% LON
1093 UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 91327AAB8 Feb 2026 3,269,000 — $3.2M +2.8% 0.01% DBT
1094 CELANESE US HLDGS LLC 15089QBA1 Feb 2026 3,078,000 +130,000 $3.2M +5.1% 0.01% DBT
1095 KNOWBE4 INC 49925TAD7 Feb 2026 3,721,988 +516,988 $3.2M +15.1% 0.01% LON
1096 UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 91327BAA8 Feb 2026 3,211,000 +90,000 $3.2M +4.5% 0.01% DBT
1097 PRET 2025-RPL3 69382RAA1 Feb 2026 3,259,037 -90,799 $3.2M -4.1% 0.01% ABS-CBDO
1098 WINDSTREAM SERVICES LLC 97381JAK9 Feb 2026 3,168,188 +443,188 $3.2M +16.2% 0.01% LON
1099 MATIV HOLDINGS INC 80854EAK4 May 2026 3,170,000 NEW $3.2M — 0.01% LON
1100 FED HOME LOAN MTG CORP - GOLD 3132DVAT2 Feb 2026 2,958,065 -290,933 $3.2M -8.6% 0.01% ABS-MBS
1101 FNMA GTD MTG PASS THRU CTF 3140XNGG3 Feb 2026 3,069,816 -274,730 $3.2M -8.8% 0.01% ABS-MBS
1102 FED HOME LOAN MTG CORP - GOLD 3142GUKM4 May 2026 2,993,383 NEW $3.1M — 0.01% ABS-MBS
1103 CHENIERE ENERGY INC 16411RAP4 May 2026 3,193,000 NEW $3.1M — 0.01% DBT
1104 CHARTER COMM OPERATING LLC 16117LCE7 Feb 2026 3,175,604 -8,040 $3.1M -1.2% 0.01% LON
1105 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 3,151,000 NEW $3.1M — 0.01% DBT
1106 GENESEE and WYOMING INC 37156QAZ9 Feb 2026 3,141,473 +418,105 $3.1M +15.4% 0.01% LON
1107 OMNIA PARTNERS LLC NATIPA Feb 2026 3,124,245 +418,218 $3.1M +16.3% 0.01% LON
1108 FED HOME LOAN MTG CORP - GOLD 3133B1SU6 May 2026 3,911,931 NEW $3.1M — 0.01% ABS-MBS
1109 ANTICIMEX GLOBAL AB 03703HAD8 Feb 2026 3,126,140 +418,213 $3.1M +15.6% 0.01% LON
1110 CANADIAN NATURAL RESOURCES LTD 136385AG6 Feb 2026 2,992,000 +735,000 $3.1M +29.3% 0.01% DBT
1111 OLIN CORP 680665AK2 Feb 2026 3,217,000 +15,000 $3.1M +0.3% 0.01% DBT
1112 FED HOME LOAN MTG CORP - GOLD 3132DUFG7 Feb 2026 3,635,421 -78,228 $3.1M -5.0% 0.01% ABS-MBS
1113 BRAND INDUSTRIAL SERVICES INC 104931AA8 Feb 2026 3,524,000 +190,000 $3.1M +0.0% 0.01% DBT
1114 NATGASOLINE LLC 63232EAD9 Feb 2026 3,083,404 -824,765 $3.1M -20.7% 0.01% LON
1115 FED HOME LOAN MTG CORP - GOLD 3132DTJP6 Feb 2026 2,898,913 -194,146 $3.1M -6.0% 0.01% ABS-MBS
1116 GLOVES BUYER INC 37987UAG7 Feb 2026 3,100,485 +417,210 $3.1M +16.1% 0.01% LON
1117 FNMA GTD MTG PASS THRU CTF 31418DJQ6 Feb 2026 3,645,204 -63,469 $3.1M -5.0% 0.01% ABS-MBS
1118 PBF HLDG CO LLC / PBF FIN CORP 69318FAL2 Feb 2026 3,026,000 -45,000 $3.1M +0.6% 0.01% DBT
1119 HILTON USA TR 2016-HHV 43300LAG5 Feb 2026 3,100,000 — $3.1M +0.0% 0.01% ABS-MBS
1120 ACRISURE LLC 00488PAX3 Feb 2026 3,271,410 +261,760 $3.1M +6.1% 0.01% LON
1121 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 3,433,000 +250,000 $3.1M +6.5% 0.01% DBT
1122 ACCENDRA HEALTH INC 690732AG7 Feb 2026 5,103,000 +2,029,000 $3.1M +108.2% 0.01% DBT
1123 SWCH COML MTG TR 2025-DATA 78489CAF6 Feb 2026 3,095,000 — $3.1M +0.1% 0.01% ABS-MBS
1124 TRANSDIGM INC 89364MCG7 Feb 2026 3,055,000 +1,955,000 $3.1M +178.2% 0.01% LON
1125 CHS/CMNTY HEALTH SYSTEMS INC 12543DBK5 Feb 2026 3,319,000 -3,737,000 $3.1M -52.9% 0.01% DBT
1126 UNIVISION COMMUNICATIONS INC 914908BD9 Feb 2026 3,046,164 -7,912 $3.0M +1.0% 0.01% LON
1127 A-GAS FINCO INC N/A Feb 2026 3,435,204 NEW $3.0M — 0.01% LON
1128 WULF COMPUTE LLC 982911AA7 Feb 2026 2,890,000 -205,000 $3.0M -7.4% 0.01% DBT
1129 KOSMOS ENERGY LTD 500688AJ5 Feb 2026 3,334,000 +566,000 $3.0M +46.1% 0.01% DBT
1130 OMEGA HEALTHCARE INVESTORS INC 681936BL3 Feb 2026 3,145,000 +26,000 $3.0M -0.6% 0.01% DBT
1131 HIGHTOWER HOLDING LLC 43117LAP8 Feb 2026 3,021,530 +418,460 $3.0M +17.8% 0.01% LON
1132 FIDIUM FIBER FINANCE HOLDCO LLC 315961AG7 May 2026 3,060,000 NEW $3.0M — 0.01% ABS-CBDO
1133 ONSLOW BAY FINANCIAL 67124FAA4 May 2026 3,020,543 NEW $3.0M — 0.01% ABS-CBDO
1134 CANACOL ENERGY LTD 134808AD6 Feb 2026 8,036,000 — $3.0M +26.7% 0.01% DBT
1135 VS BUYER LLC 91834WAG5 Feb 2026 3,103,263 +418,271 $3.0M +15.8% 0.01% LON
1136 ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC 01749WAL7 Feb 2026 3,000,000 — $3.0M -0.0% 0.01% ABS-CBDO
1137 VERICAST CORP 92342KAD1 May 2026 3,020,000 NEW $3.0M — 0.01% LON
1138 MATIV HOLDINGS INC 808541AC0 Feb 2026 3,011,000 +1,453,000 $3.0M +95.1% 0.01% DBT
1139 TCO COML MTG TR 2024-DPM 87231EAC1 Feb 2026 2,999,000 — $3.0M -0.2% 0.01% ABS-MBS
1140 EOS ENERGY ENTERPRISES INC 29415CAC5 May 2026 3,536,000 NEW $3.0M — 0.01% DBT
1141 DAVITA INC 23918KAS7 Feb 2026 3,082,000 -210,000 $3.0M -7.1% 0.01% DBT
1142 DEUTSCHE BANK AG NEW YORK BNCH 251526CF4 Feb 2026 3,200,000 +100,000 $3.0M +1.4% 0.01% DBT
1143 TANGER PROPERTIES LP 875484AL1 Feb 2026 3,334,000 +200,000 $3.0M +3.9% 0.01% DBT
1144 FED HOME LOAN MTG CORP - GOLD 31427MPB1 Feb 2026 3,377,322 -63,064 $3.0M -5.2% 0.01% ABS-MBS
1145 PRPM 2024-RPL2 LLC 69381DAA3 Feb 2026 3,057,690 -104,375 $3.0M -3.9% 0.01% ABS-CBDO
1146 OLYMPUS WATER US HOLDING CORPORATION 681639AE0 Feb 2026 3,005,000 +55,000 $3.0M +1.2% 0.01% DBT
1147 BAUSCH + LOMB CORP N/A Feb 2026 2,958,075 NEW $3.0M — 0.01% LON
1148 FNMA GTD MTG PASS THRU CTF 3140QTDB2 Feb 2026 2,906,102 -108,099 $3.0M -5.0% 0.01% ABS-MBS
1149 HILTON USA TR 2016-HHV 43300LAQ3 Feb 2026 3,000,000 — $3.0M +0.5% 0.01% ABS-MBS
1150 HILTON DOMESTIC OPERATING CO INC 432833AN1 Feb 2026 3,227,000 +30,000 $3.0M -0.6% 0.01% DBT
1151 BX COML MTG TR 2024-XL4 05611VAJ0 Feb 2026 2,962,572 — $3.0M +0.0% 0.01% ABS-MBS
1152 DOMINICAN REPUBLIC 25714PDZ8 Feb 2026 2,905,000 +124,000 $3.0M +3.3% 0.01% DBT
1153 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6AV7 Feb 2026 3,185,600 -85,034 $3.0M -4.8% 0.01% ABS-CBDO
1154 MHP 2022-MHIL F 55293DAJ0 Feb 2026 2,952,000 — $3.0M +0.0% 0.01% ABS-MBS
1155 VETSTRATEGY CANADA HOLDINGS INC N/A Feb 2026 2,949,545 NEW $3.0M — 0.01% LON
1156 ANGLIAN WATER SVCS FINANC PLC N/A Feb 2026 2,125,000 NEW $2.9M — 0.01% DBT
1157 FNMA GTD MTG PASS THRU CTF 3140QKQG6 Feb 2026 3,466,861 -73,736 $2.9M -5.1% 0.01% ABS-MBS
1158 SMRT 2022-MINI 78457JAN2 Feb 2026 2,943,000 — $2.9M -0.1% 0.01% ABS-MBS
1159 FNMA GTD MTG PASS THRU CTF 3140QLM78 Feb 2026 3,456,755 -86,643 $2.9M -5.7% 0.01% ABS-MBS
1160 CROSS 2025-H4 MTG TR 22790AAA3 Feb 2026 2,911,773 -249,578 $2.9M -8.5% 0.01% ABS-CBDO
1161 UNIVISION COMMUNICATIONS INC 914906BA9 Feb 2026 2,860,000 +55,000 $2.9M -1.3% 0.01% DBT
1162 ALLY FINANCIAL INC 02005NBS8 Feb 2026 2,830,000 +80,000 $2.9M +1.9% 0.01% DBT
1163 ORGANON and CO 68621XAG8 Feb 2026 2,920,128 — $2.9M +3.6% 0.01% LON
1164 VENEZUELA, REPUBLIC OF 922646AS3 Feb 2026 5,636,000 +600,000 $2.9M +30.0% 0.01% DBT
1165 MAGNETITE XXIX LTD / MAGNETITE XXIX LLC 55955KAL8 Feb 2026 2,907,000 — $2.9M +0.0% 0.01% ABS-CBDO
1166 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 58506DAA6 Feb 2026 2,836,000 -1,044,000 $2.9M -27.3% 0.01% DBT
1167 DAVITA INC 23918VBC7 Feb 2026 2,896,497 +393,712 $2.9M +16.1% 0.01% LON
1168 ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 020956AA6 Feb 2026 2,989,900 +2,346,000 $2.9M +380.6% 0.01% DBT
1169 BARCLAYS PLC 06738ECV5 Feb 2026 2,907,000 +100,000 $2.9M +0.7% 0.01% DBT
1170 FED HOME LOAN MTG CORP - GOLD 3132DNFX6 Feb 2026 3,284,469 -75,140 $2.9M -5.5% 0.01% ABS-MBS
1171 FNMA GTD MTG PASS THRU CTF 3140X7PW3 Feb 2026 3,007,641 -215,415 $2.9M -7.8% 0.01% ABS-MBS
1172 BMO MORTGAGE TRUST 09664JAB2 Feb 2026 2,900,000 — $2.9M -2.5% 0.01% ABS-MBS
1173 VFH PARENT LLC 91820UAV2 Feb 2026 2,879,950 +400,000 $2.9M +16.6% 0.01% LON
1174 FNMA GTD MTG PASS THRU CTF 3140XMUT1 May 2026 3,234,373 NEW $2.9M — 0.01% ABS-MBS
1175 FNMA GTD MTG PASS THRU CTF 3140QEDD1 Feb 2026 3,364,108 -87,456 $2.9M -5.5% 0.01% ABS-MBS
1176 NYC COML MTG TR 2025-77C 67123LAJ3 Feb 2026 2,925,000 +1,285,000 $2.9M +72.9% 0.01% ABS-MBS
1177 FED HOME LOAN MTG CORP - GOLD 3132DU5L7 Feb 2026 3,241,983 -65,235 $2.9M -5.2% 0.01% ABS-MBS
1178 VOLCAN CIA MINERA SAA 92863UAD8 Feb 2026 2,796,000 +534,000 $2.9M +21.2% 0.01% DBT
1179 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC 23344MAM0 Feb 2026 2,865,274 +569,260 $2.9M +25.2% 0.01% LON
1180 FED HOME LOAN MTG CORP - GOLD 3132AERQ1 Feb 2026 2,903,904 -104,560 $2.9M -6.2% 0.01% ABS-MBS
1181 COREWEAVE INC 21873SAB4 Feb 2026 2,811,000 +295,000 $2.9M +16.4% 0.01% DBT
1182 FEDERAL NAT MTG ASN GTD REM PA 3136BL7H7 Feb 2026 3,140,264 -173,626 $2.9M -7.5% 0.01% ABS-CBDO
1183 CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP 131477AW1 Feb 2026 2,798,000 +45,000 $2.9M -0.0% 0.01% DBT
1184 QATAR PETROLEUM 74730DAC7 Feb 2026 3,200,000 +400,000 $2.9M +12.5% 0.01% DBT
1185 CARNIVAL CORP LTD 143658BZ4 Feb 2026 2,815,000 — $2.9M -2.8% 0.01% DBT
1186 BMO 2022-C3 MTG TR 05602QAZ6 Feb 2026 2,800,000 — $2.9M -2.2% 0.01% ABS-MBS
1187 CONNECT HOLDING II LLC 20752KAP8 Feb 2026 3,000,000 — $2.9M +5.1% 0.01% LON
1188 KOSMOS ENERGY LTD 500688AD8 Feb 2026 2,927,000 +2,149,000 $2.9M +324.3% 0.01% DBT
1189 BX 2024 VLT4 05612TAL9 Feb 2026 2,878,500 -121,500 $2.9M -4.9% 0.01% ABS-MBS
1190 QNITY ELECTRONICS INC 74737SAB9 Feb 2026 2,838,888 +393,888 $2.8M +16.2% 0.01% LON
1191 BOEING CO 097023DU6 Feb 2026 2,488,000 — $2.8M -1.4% 0.01% DBT
1192 BUILDERS FIRSTSOURCE INC 12008RAT4 Feb 2026 2,813,000 — $2.8M -3.2% 0.01% DBT
1193 OCWEN LOAN INVESTMENT TRUST 68278FAA6 Feb 2026 2,902,702 -712,899 $2.8M -19.1% 0.01% ABS-CBDO
1194 TENET HEALTHCARE CORP 88033GDK3 Feb 2026 2,828,000 — $2.8M +0.0% 0.01% DBT
1195 ALABAMA POWER and LIGHT 010392FX1 Feb 2026 3,083,000 — $2.8M -2.1% 0.01% DBT
1196 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAH8 Feb 2026 2,834,000 — $2.8M -0.0% 0.01% DBT
1197 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 2,740,000 +1,173,000 $2.8M +70.9% 0.01% DBT
1198 SUNOCO LP 86765KAK5 Feb 2026 2,910,000 — $2.8M -0.8% 0.01% DBT
1199 FNMA GTD MTG PASS THRU CTF 3140QNF49 Feb 2026 3,198,758 -53,575 $2.8M -5.1% 0.01% ABS-MBS
1200 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAC5 Feb 2026 2,829,106 -147,894 $2.8M -5.3% 0.01% ABS-MBS
1201 EXXON MOBIL CORP 30231GBK7 Feb 2026 2,903,000 — $2.8M -1.6% 0.01% DBT
1202 FED HOME LOAN MTG CORP - GOLD 3132DVAU9 Feb 2026 2,633,821 -411,602 $2.8M -13.1% 0.01% ABS-MBS
1203 FNMA GTD MTG PASS THRU CTF 3140XQXA0 Feb 2026 3,310,365 -63,267 $2.8M -4.9% 0.01% ABS-MBS
1204 FEDERAL NAT MTG ASN GTD REM PA 3136BFP49 Feb 2026 3,159,263 -92,167 $2.8M -5.5% 0.01% ABS-CBDO
1205 TIME WARNER CABLE LLC 88732JAU2 Feb 2026 2,825,000 +750,000 $2.8M +32.0% 0.01% DBT
1206 CARDENAS MERGER SUB LLC 14141NAB6 Feb 2026 4,170,808 +139,195 $2.8M -11.4% 0.01% LON
1207 FED HOME LOAN MTG CORP - GOLD 3132CXG22 Feb 2026 2,704,224 -238,360 $2.8M -8.5% 0.01% ABS-MBS
1208 SW FINANCE I PLC N/A Feb 2026 2,035,000 NEW $2.8M — 0.01% DBT
1209 CELANESE US HLDGS LLC 15089QAY0 Feb 2026 2,600,000 +380,000 $2.8M +17.1% 0.01% DBT
1210 CANADIAN NATURAL RESOURCES LTD 136385AX9 Feb 2026 2,800,000 — $2.8M -0.4% 0.01% DBT
1211 FNMA GTD MTG PASS THRU CTF 3140QVRX4 Feb 2026 2,677,802 -148,707 $2.8M -5.9% 0.01% ABS-MBS
1212 NOURISH BUYER I INC 66979CAK7 Feb 2026 2,769,650 +375,000 $2.8M +15.7% 0.01% LON
1213 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HMCE8 Feb 2026 2,800,000 — $2.8M -2.4% 0.01% ABS-MBS
1214 SAUDI ARABIAN OIL COMPANY 80414L2K0 Feb 2026 3,105,000 — $2.8M -1.5% 0.01% DBT
1215 REPUBLIC OF INDONESIA 455780AT3 Feb 2026 2,261,000 +100,000 $2.8M +1.6% 0.01% DBT
1216 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLQ9 Feb 2026 3,121,099 -72,146 $2.8M -5.1% 0.01% ABS-MBS
1217 GGAM FINANCE LTD 36170JAA4 Feb 2026 2,677,000 — $2.8M -1.2% 0.01% DBT
1218 VERISK ANALYTICS INC 92345YAP1 Feb 2026 2,822,000 — $2.8M -2.1% 0.01% DBT
1219 SIZZLING PLATTER LLC 84862VAC6 Feb 2026 3,203,782 +397,429 $2.8M +9.3% 0.01% LON
1220 SOVOS COMPLIANCE LLC 84611YAF7 Feb 2026 2,891,415 +1,123,740 $2.8M +74.7% 0.01% LON
1221 RVR DEALERSHIP HOLDINGS LLC 75001CAD6 Feb 2026 2,865,000 +400,000 $2.8M +13.8% 0.01% LON
1222 BWAY TRUST 2025-1535 12430BAE0 Feb 2026 2,668,000 +1,250,000 $2.8M +84.8% 0.01% ABS-MBS
1223 AZORRA SOAR TLB FINANCE LTD N/A Feb 2026 2,753,333 NEW $2.8M — 0.01% LON
1224 ENTEGRIS INC 29365BAB9 Feb 2026 2,737,000 — $2.8M -0.9% 0.01% DBT
1225 CENTENE CORP DEL 15135BAZ4 Feb 2026 3,175,000 +925,000 $2.8M +41.4% 0.01% DBT
1226 CHAMPIONS FINANCING INC 15870LAA6 Feb 2026 2,851,000 +724,000 $2.8M +36.6% 0.01% DBT
1227 VCI Asset Holdings 3 LLC N/A Feb 2026 2,718,000 NEW $2.8M — 0.01% LON
1228 COMPOSECURE HOLDINGS LLC 20459KAB5 Feb 2026 2,760,000 +375,000 $2.7M +16.0% 0.01% LON
1229 FED HOME LOAN MTG CORP - GOLD 3132DVLW3 Feb 2026 3,354,458 -62,945 $2.7M -4.9% 0.01% ABS-MBS
1230 FOUR SEASONS HOTELS LTD 35100DAW6 Feb 2026 2,727,969 +369,073 $2.7M +15.7% 0.01% LON
1231 HILTON GRAND VACATIONS BORROWER LLC 43283LAH4 Feb 2026 2,740,191 -6,920 $2.7M -0.0% 0.01% LON
1232 SUPPLYONE INC SUPONE Feb 2026 2,733,335 NEW $2.7M — 0.01% LON
1233 CIGNA GROUP (THE) 125523AJ9 Feb 2026 2,881,000 +300,000 $2.7M +9.2% 0.01% DBT
1234 CVS HEALTH CORP 126650EH9 Feb 2026 2,621,000 — $2.7M -0.9% 0.01% DBT
1235 SAUDI ARABIAN OIL COMPANY 80414L2E4 Feb 2026 3,092,000 +488,000 $2.7M +14.7% 0.01% DBT
1236 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 Feb 2026 2,566,000 — $2.7M -0.4% 0.01% DBT
1237 CONSOLIDATED ENERGY FINANCE SA N/A Feb 2026 2,820,000 NEW $2.7M — 0.01% LON
1238 MH SUB I LLC 55303BAD5 Feb 2026 3,130,000 — $2.7M +21.2% 0.01% LON
1239 UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 91327CAA6 Feb 2026 2,585,000 +110,000 $2.7M +8.0% 0.01% DBT
1240 RESILIENCE PARENT LLC 75908HAC1 Feb 2026 2,700,000 +1,110,000 $2.7M +70.6% 0.01% LON
1241 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HAT48 Feb 2026 2,663,167 -424,831 $2.7M -13.7% 0.01% ABS-CBDO
1242 TIME WARNER CABLE LLC 88732JAY4 Feb 2026 3,006,000 +250,000 $2.7M +4.5% 0.01% DBT
1243 FNMA GTD MTG PASS THRU CTF 3140XBJ68 Feb 2026 3,144,434 -74,437 $2.7M -5.2% 0.01% ABS-MBS
1244 CHICAGO BOARD OF TRADE FVU6 Feb 2026 6,312 NEW $2.7M — 0.01% DIR
1245 FED HOME LOAN MTG CORP - GOLD 3142GS5C8 Feb 2026 2,594,202 -94,006 $2.7M -4.1% 0.01% ABS-MBS
1246 EIG PEARL HOLDINGS SARL 28249NAA9 Feb 2026 2,952,424 +149,589 $2.7M +3.8% 0.01% DBT
1247 FED HOME LOAN MTG CORP - GOLD 3132DTZ78 Feb 2026 2,496,730 -124,802 $2.7M -4.5% 0.01% ABS-MBS
1248 AIMCO CLO 19 LTD / AIMCO CLO 19 LLC 00140HAA1 Feb 2026 2,684,000 — $2.7M -0.1% 0.01% ABS-CBDO
1249 NIGERIA REPUBLIC OF 65412JAR4 Feb 2026 2,663,000 +365,000 $2.7M +16.0% 0.01% DBT
1250 JAPAN GOVERNMENT OF N/A Feb 2026 441,000,000 NEW $2.7M — 0.01% DBT
1251 UST NOTES 91282CFC0 Feb 2026 2,806,000 — $2.7M -1.7% 0.01% DBT
1252 FEDERAL NAT MTG ASN GTD REM PA 3136BLES5 Feb 2026 3,014,032 -108,433 $2.7M -6.0% 0.01% ABS-CBDO
1253 VERUS SECURITIZATION TR 2026-R2 92541GAD9 May 2026 2,679,944 NEW $2.7M — 0.01% ABS-CBDO
1254 ARGENTINA REPUBLIC OF 040114HV5 Feb 2026 3,735,000 +1,712,000 $2.7M +89.7% 0.01% DBT
1255 FED HOME LOAN MTG CORP - GOLD 3132DVMK8 Feb 2026 2,622,915 -96,713 $2.7M -4.9% 0.01% ABS-MBS
1256 FNMA GTD MTG PASS THRU CTF 3140QQFK6 Feb 2026 2,810,483 -101,148 $2.7M -7.0% 0.01% ABS-MBS
1257 FNMA GTD MTG PASS THRU CTF 31418DB92 Feb 2026 2,905,206 -83,594 $2.7M -6.0% 0.01% ABS-MBS
1258 BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 12433FAJ7 Feb 2026 2,667,341 — $2.7M -0.4% 0.01% ABS-MBS
1259 PHOENIX GUARANTOR INC 71913BAK8 Feb 2026 2,665,045 +164,424 $2.7M +7.0% 0.01% LON
1260 GALAXY PIPELINE ASSETS BIDCO LTD 36321PAB6 Feb 2026 3,049,000 +249,000 $2.7M +7.3% 0.01% DBT
1261 BROADSTREET PARTNERS GROUP LLC 11132VAY5 May 2026 2,693,393 NEW $2.7M — 0.01% LON
1262 BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 Feb 2026 2,690,000 +125,000 $2.7M +3.3% 0.01% DBT
1263 NRG ENERGY INC 62937NBC0 Feb 2026 2,640,692 +619,858 $2.6M +30.6% 0.01% LON
1264 VCAT ASSET SECURITIZATION LLC 921968AA1 Feb 2026 2,642,015 -257,985 $2.6M -8.9% 0.01% ABS-CBDO
1265 HUNTER DOUGLAS INC N/A Feb 2026 2,643,382 NEW $2.6M — 0.01% LON
1266 JAPAN GOVERNMENT OF N/A Feb 2026 421,100,000 NEW $2.6M — 0.01% DBT
1267 AECOM 00766TAE0 Feb 2026 2,624,000 +110,000 $2.6M +2.3% 0.01% DBT
1268 MILLICOM INTL CELLULAR SA 600814AR8 Feb 2026 2,811,000 — $2.6M +0.4% 0.01% DBT
1269 MAJORDRIVE HOLDINGS IV LLC 56085RAA8 Feb 2026 3,097,000 +1,029,000 $2.6M +71.4% 0.01% DBT
1270 WELLS FARGO and CO 95000U3N1 Feb 2026 2,620,000 +2,120,000 $2.6M +410.9% 0.01% DBT
1271 FNMA GTD MTG PASS THRU CTF 31418DTQ5 Feb 2026 3,234,174 -56,145 $2.6M -4.9% 0.01% ABS-MBS
1272 FED HOME LOAN MTG CORP - GOLD 3132DVLV5 Feb 2026 3,058,995 -60,577 $2.6M -4.9% 0.01% ABS-MBS
1273 HAVN TR 2025-MOB 40408XAA9 Feb 2026 2,620,000 — $2.6M -0.1% 0.01% ABS-MBS
1274 FED HOME LOAN MTG CORP - GOLD 3132DVLC7 Feb 2026 3,039,812 -66,573 $2.6M -5.3% 0.01% ABS-MBS
1275 HERC HOLDINGS INC 42704LAF1 Feb 2026 2,507,000 — $2.6M -0.8% 0.01% DBT
1276 UST NOTES 91282CQS3 May 2026 2,600,000 NEW $2.6M — 0.01% DBT
1277 NATIONAL MENTOR HOLDINGS INC 63688RAF4 Feb 2026 2,465,000 -205,000 $2.6M -2.5% 0.01% DBT
1278 VIKING CRUISES LTD 92676XAH0 Feb 2026 2,589,000 -200,000 $2.6M -8.8% 0.01% DBT
1279 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 Feb 2026 2,593,000 +71,000 $2.6M +1.6% 0.01% DBT
1280 FED HOME LOAN MTG CORP - GOLD 31427SJN9 May 2026 2,924,948 NEW $2.6M — 0.01% ABS-MBS
1281 TEAM SERVICES HOLDING INC 87821TAA8 Feb 2026 2,573,000 — $2.6M +3.0% 0.01% DBT
1282 SIERRA PACIFIC POWER CO 826418BS3 May 2026 2,590,000 NEW $2.6M — 0.01% DBT
1283 WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 97381AAA0 Feb 2026 2,450,000 — $2.6M +0.2% 0.01% DBT
1284 FED HOME LOAN MTG CORP - GOLD 3132DVL60 Feb 2026 3,154,775 -63,337 $2.6M -5.1% 0.01% ABS-MBS
1285 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNWV6 Feb 2026 2,600,000 — $2.6M -2.5% 0.01% ABS-MBS
1286 GOLAR LNG LTD 38046YAC5 Feb 2026 2,265,000 +808,000 $2.6M +67.4% 0.01% DBT
1287 FNMA GTD MTG PASS THRU CTF 31418DVZ2 Feb 2026 3,032,533 -70,408 $2.6M -4.5% 0.01% ABS-MBS
1288 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 2,473,000 +244,000 $2.6M +10.6% 0.01% DBT
1289 AT and T INC 00206RMN9 Feb 2026 3,772,000 — $2.6M -3.1% 0.01% DBT
1290 CIMIC FINANCE LTD 17186PAA2 May 2026 2,585,000 NEW $2.6M — 0.01% DBT
1291 FIDIUM FIBER FINANCE HOLDCO LLC 315961AE2 Feb 2026 2,500,000 — $2.6M -2.2% 0.01% ABS-CBDO
1292 FNMA GTD MTG PASS THRU CTF 3140XGFQ7 May 2026 2,868,159 NEW $2.6M — 0.01% ABS-MBS
1293 ENBW ENERGIE BADEN-WUERTTEM AG N/A Feb 2026 2,300,000 NEW $2.6M — 0.01% DBT
1294 KOBE US MIDCO 2 INC 499894AA1 Feb 2026 3,191,399 +610,971 $2.6M +14.4% 0.01% DBT
1295 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 2,548,000 +70,000 $2.6M +1.1% 0.01% DBT
1296 STONEWEG EREIT LUX FINCO SARL N/A Feb 2026 2,220,000 NEW $2.5M — 0.01% DBT
1297 BAT CAPITAL CORP 05526DBP9 Feb 2026 2,539,000 — $2.5M -0.4% 0.01% DBT
1298 BPCE SA 05571AAS4 Feb 2026 2,330,000 +1,905,000 $2.5M +433.0% 0.01% DBT
1299 UNIVISION COMMUNICATIONS INC 914908BG2 Feb 2026 2,557,210 +293,493 $2.5M +12.7% 0.01% LON
1300 FED HOME LOAN MTG CORP - GOLD 3133LP2B2 May 2026 2,515,707 NEW $2.5M — 0.01% ABS-MBS
1301 ENGIE SA N/A Feb 2026 2,100,000 NEW $2.5M — 0.01% DBT
1302 VOLKSWAGEN INTL FINANCE NV N/A Feb 2026 2,200,000 NEW $2.5M — 0.01% EP
1303 CAIXABANK SA 12803RAC8 May 2026 2,320,000 NEW $2.5M — 0.01% DBT
1304 CHS/CMNTY HEALTH SYSTEMS INC 12543DBL3 Feb 2026 2,783,000 — $2.5M +2.9% 0.01% DBT
1305 CITIGROUP COML MTG TR 2023-SMRT 17291NAJ0 Feb 2026 2,579,000 — $2.5M -2.1% 0.01% ABS-MBS
1306 GOLDMAN SACHS BANK USA N/A Feb 2026 44,660,000 NEW $2.5M — 0.01% DIR
1307 ING GROEP NV N/A Feb 2026 2,200,000 NEW $2.5M — 0.01% DBT
1308 SCLP 2025-1 83406YAA9 Feb 2026 2,517,632 -1,333,107 $2.5M -34.8% 0.01% ABS-CBDO
1309 AUSNET SERVICES HOLDINGS PTY LTD N/A Feb 2026 3,450,000 NEW $2.5M — 0.01% DBT
1310 HEIMSTADEN BOSTAD AB N/A Feb 2026 2,150,000 NEW $2.5M — 0.01% DBT
1311 ENERGY TRANSFER LP 29273VAJ9 Feb 2026 2,490,000 — $2.5M -0.1% 0.01% EP
1312 FED HOME LOAN MTG CORP - GOLD 3132DWBG7 Feb 2026 3,290,695 -54,244 $2.5M -5.3% 0.01% ABS-MBS
1313 THE TORONTO DOMINION BANK N/A Feb 2026 2,190,000 NEW $2.5M — 0.01% DBT
1314 COOPERATIEVE RABOBANK UA 74977RDU5 Feb 2026 2,425,000 +995,000 $2.5M +65.4% 0.01% DBT
1315 FLASH COMPUTE LLC 33853QAA9 Feb 2026 2,440,000 -85,000 $2.5M -2.7% 0.01% DBT
1316 GLP CAP LP / GLP FING II INC 361841AT6 Feb 2026 2,521,000 — $2.5M -2.1% 0.01% DBT
1317 FED HOME LOAN MTG CORP - GOLD 3142GQAB8 Feb 2026 2,379,567 -201,169 $2.5M -8.2% 0.01% ABS-MBS
1318 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 2,580,000 +185,000 $2.5M +5.1% 0.01% DBT
1319 FNMA GTD MTG PASS THRU CTF 3140XFAC5 Feb 2026 2,840,232 -44,914 $2.5M -4.8% 0.01% ABS-MBS
1320 RAILWORKS HOLDINGS LP/R 75079MAA7 Feb 2026 2,495,000 — $2.5M -0.7% 0.01% DBT
1321 BARRY CALLEBAUT SVCS NV N/A Feb 2026 2,100,000 NEW $2.5M — 0.01% DBT
1322 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 2,395,000 NEW $2.5M — 0.01% DBT
1323 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Feb 2026 2,387,000 +34,000 $2.5M +0.8% 0.01% DBT
1324 DELL EQUIPMENT FINANCE TRUST 2025-2 24703VAE1 Feb 2026 2,500,000 — $2.5M -1.0% 0.01% ABS-CBDO
1325 CPI PROPERTY GROUP SA N/A Feb 2026 2,185,000 NEW $2.5M — 0.01% DBT
1326 COHERENT CORP 902104AC2 Feb 2026 2,513,000 +100,000 $2.5M +3.0% 0.01% DBT
1327 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 2,414,000 -561,000 $2.5M -19.3% 0.01% DBT
1328 FNMA GTD MTG PASS THRU CTF 3140XNQZ0 Feb 2026 2,324,499 -280,448 $2.5M -10.3% 0.01% ABS-MBS
1329 AVOLON HOLDINGS FUNDING LTD 05401AAX9 Feb 2026 2,471,000 +200,000 $2.5M +6.8% 0.01% DBT
1330 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 64831YAA4 Feb 2026 2,489,374 -232,350 $2.5M -9.1% 0.01% ABS-CBDO
1331 BARCLAYS PLC N/A Feb 2026 2,125,000 NEW $2.5M — 0.01% DBT
1332 WR GRACE HOLDING LLC 92943GAA9 Feb 2026 2,589,000 +135,000 $2.5M +5.5% 0.01% DBT
1333 CHILE REPUBLIC OF 168863DP0 Feb 2026 2,729,000 +150,000 $2.5M +4.4% 0.01% DBT
1334 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 2,345,000 NEW $2.5M — 0.01% DBT
1335 FED HOME LOAN MTG CORP - GOLD 3132A37A2 Feb 2026 2,640,622 -61,219 $2.5M -5.3% 0.01% ABS-MBS
1336 CEDAR FDG XVII CLO LTD 15033PAQ6 Feb 2026 2,472,000 — $2.5M -0.1% 0.01% ABS-CBDO
1337 MHP COML MTG TR 2021-STOR 55293BAP0 Feb 2026 2,473,000 — $2.5M +0.1% 0.01% ABS-MBS
1338 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FUAS3 Feb 2026 2,956,480 -85,860 $2.5M -5.3% 0.01% ABS-CBDO
1339 BANK 2024-BNK47 06540GAV0 Feb 2026 2,365,000 — $2.5M -3.1% 0.01% ABS-MBS
1340 BX 2024 VLT4 05612TAJ4 Feb 2026 2,494,700 -105,300 $2.5M -4.0% 0.01% ABS-MBS
1341 FED HOME LOAN MTG CORP - GOLD 3132D9GT5 Feb 2026 2,764,865 -79,479 $2.5M -5.8% 0.01% ABS-MBS
1342 GREENSAIF PIPELINES BIDCO SARL 39541EAA1 Feb 2026 2,396,000 +362,000 $2.5M +14.0% 0.01% DBT
1343 DELL INTERNATIONAL LLC / EMC CORP 24703TAG1 Feb 2026 2,407,000 — $2.5M -1.6% 0.01% DBT
1344 MARRIOTT OWNERSHIP RESORTS INC 57163KAJ7 Feb 2026 2,456,250 -6,250 $2.5M +0.0% 0.01% LON
1345 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WZA9 Feb 2026 2,758,468 -71,421 $2.5M -5.4% 0.01% ABS-MBS
1346 VERIZON COMMUNICATIONS INC 92343VGY4 Feb 2026 2,523,000 +150,000 $2.5M +3.9% 0.01% DBT
1347 ROCKPOINT GAS STORAGE INC 77381HAE9 May 2026 2,449,000 NEW $2.5M — 0.01% LON
1348 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WTX6 Feb 2026 2,987,031 -64,003 $2.5M -5.1% 0.01% ABS-MBS
1349 NORTHUMBRIAN WATER FINANCE PLC N/A Feb 2026 1,890,000 NEW $2.4M — 0.01% DBT
1350 GNMA GUARANTEED PASS THRU CERT 3622ABLL4 Feb 2026 2,867,080 -37,386 $2.4M -4.2% 0.01% ABS-MBS
1351 BX COML MTG TR 2024-XL4 05612GAE3 Feb 2026 2,440,900 — $2.4M +0.2% 0.01% ABS-MBS
1352 ARGENTUM NETHERLANDS BV N/A Feb 2026 2,430,000 NEW $2.4M — 0.01% DBT
1353 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Feb 2026 2,433,285 NEW $2.4M — 0.01% LON
1354 JEFFERIES FIN LLC/JFIN 47232MAF9 Feb 2026 2,514,000 +245,000 $2.4M +12.6% 0.01% DBT
1355 CSC HOLDINGS LLC 126307BH9 Feb 2026 4,280,000 +2,015,000 $2.4M +78.7% 0.01% DBT
1356 FEDERAL NAT MTG ASN GTD REM PA 3136A7FB3 Feb 2026 2,445,551 -92,148 $2.4M -3.6% 0.01% ABS-CBDO
1357 ECHOSTAR CORP 278768AB2 Feb 2026 618,325 -2,039,000 $2.4M -74.1% 0.01% DBT
1358 ACRISURE HOLDINGS INC N/A Feb 2026 78,127 NEW $2.4M — 0.01% EP
1359 HCA INC 404119BW8 Feb 2026 2,361,000 — $2.4M -1.5% 0.01% DBT
1360 ALTICE FRANCE SA 02090DAC2 Feb 2026 2,490,458 — $2.4M +1.2% 0.01% DBT
1361 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 2,316,000 — $2.4M -0.5% 0.01% DBT
1362 SABINE PASS LIQUEFACTION LLC 785592AX4 Feb 2026 2,431,000 — $2.4M -1.7% 0.01% DBT
1363 POST ROAD EQUIPMENT FINANCE 2025-1 LLC 73747LAB4 Feb 2026 2,400,626 -408,439 $2.4M -14.8% 0.01% ABS-CBDO
1364 ARI FLEET LEASE TRUST 2025-A 04033CAB2 Feb 2026 2,410,189 -511,908 $2.4M -17.7% 0.01% ABS-CBDO
1365 AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 00144GAN1 Feb 2026 2,407,000 — $2.4M +0.1% 0.01% ABS-CBDO
1366 PRPM 2026-RCF3 69384FAA5 May 2026 2,415,000 NEW $2.4M — 0.01% ABS-CBDO
1367 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 2,390,000 +185,000 $2.4M +6.8% 0.01% DBT
1368 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAN6 Feb 2026 2,431,000 +10,000 $2.4M -2.3% 0.01% DBT
1369 VICI PROPERTIES LP 925650AJ2 Feb 2026 2,401,000 — $2.4M -1.0% 0.01% DBT
1370 BOEING CO 097023CW3 Feb 2026 2,425,000 — $2.4M -1.4% 0.01% DBT
1371 STRATEGY INC 594972853 Feb 2026 24,241 +5,084 $2.4M +25.2% 0.01% EP
1372 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 2,322,000 +40,000 $2.4M +2.0% 0.01% DBT
1373 FNMA GTD MTG PASS THRU CTF 3140QNSX1 Feb 2026 2,693,484 -60,899 $2.4M -5.4% 0.01% ABS-MBS
1374 GENESEE and WYOMING INC 371559AB1 Feb 2026 2,341,000 — $2.4M -1.5% 0.01% DBT
1375 BEACH ACQUISITION BIDCO LLC 07337JAC1 Feb 2026 2,148,151 — $2.4M +0.1% 0.01% DBT
1376 MHP 2025-MHIL2 59317DAL9 Feb 2026 2,365,000 +1,350,000 $2.4M +133.0% 0.01% ABS-MBS
1377 FED HOME LOAN MTG CORP - GOLD 3132AEVX1 Feb 2026 2,571,094 -63,059 $2.4M -5.8% 0.01% ABS-MBS
1378 CONSOLIDATED ENERGY FINANCE SA 20914UAF3 Feb 2026 2,435,000 +1,615,000 $2.4M +243.9% 0.01% DBT
1379 PAYCHEX INC 704326AA5 Feb 2026 2,342,000 — $2.4M -1.0% 0.01% DBT
1380 IQVIA INC 46266TAG3 Feb 2026 2,318,000 +60,000 $2.4M +2.0% 0.01% DBT
1381 UBS GROUP AG N/A Feb 2026 1,970,000 NEW $2.4M — 0.01% DBT
1382 EXTENDED STAY AMER TR 2026-ESH2 30227WAC7 Feb 2026 2,353,544 -158,456 $2.4M -6.1% 0.01% ABS-MBS
1383 SAUDI ARABIA KINGDOM OF 80413TAT6 Feb 2026 2,500,000 — $2.4M -1.5% 0.01% DBT
1384 UST NOTES 91282CJA0 Feb 2026 2,330,000 — $2.4M -1.7% 0.01% DBT
1385 SIXTH STREET SPECIALTY LENDING INC 83012AAC3 Feb 2026 2,326,000 — $2.4M +0.0% 0.01% DBT
1386 FED HOME LOAN MTG CORP - GOLD 3132DUDY0 Feb 2026 2,265,759 -93,915 $2.4M -4.6% 0.01% ABS-MBS
1387 VOLOFIN FINANCE DESIGNATED ACTIVITY CO 92873RAA9 Feb 2026 2,334,842 -423,256 $2.4M -16.1% 0.01% ABS-CBDO
1388 FED HOME LOAN MTG CORP - GOLD 3132DSRB0 Feb 2026 2,199,249 -240,937 $2.3M -9.4% 0.01% ABS-MBS
1389 GB AIT BUYER INC AITWOR May 2026 2,345,000 NEW $2.3M — 0.01% LON
1390 TK ELEVATOR US NEWCO INC N/A Feb 2026 2,330,000 NEW $2.3M — 0.01% LON
1391 FNMA GTD MTG PASS THRU CTF 3140XQEV5 Feb 2026 2,178,251 -160,897 $2.3M -6.6% 0.01% ABS-MBS
1392 FNMA GTD MTG PASS THRU CTF 3140QV6Q2 May 2026 2,327,572 NEW $2.3M — 0.01% ABS-MBS
1393 FNMA GTD MTG PASS THRU CTF 3140QLPR1 Feb 2026 2,765,209 -71,332 $2.3M -5.8% 0.01% ABS-MBS
1394 COOPER STANDARD AUTO INC 216762AK0 Feb 2026 2,317,000 +362,000 $2.3M +19.5% 0.01% DBT
1395 RED SPV LLC 75701MAE5 Feb 2026 2,342,300 -5,900 $2.3M +0.1% 0.01% LON
1396 UBS GROUP AG N/A Feb 2026 1,900,000 NEW $2.3M — 0.01% DBT
1397 AHEAD DB HOLDINGS LLC 00866HAH8 Feb 2026 2,345,018 -8,432 $2.3M +2.3% 0.01% LON
1398 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJS8 Feb 2026 2,626,203 -64,513 $2.3M -5.3% 0.01% ABS-MBS
1399 FED HOME LOAN MTG CORP - GOLD 3132A5H40 Feb 2026 2,533,994 -52,246 $2.3M -5.4% 0.01% ABS-MBS
1400 BX TR 2019-OC11 05606FAC7 Feb 2026 104,100,000 — $2.3M -8.5% 0.01% ABS-MBS
1401 FNMA GTD MTG PASS THRU CTF 3140QNNM0 May 2026 2,909,782 NEW $2.3M — 0.01% ABS-MBS
1402 QATAR PETROLEUM 74730DAD5 Feb 2026 3,482,000 +627,000 $2.3M +14.6% 0.01% DBT
1403 ALTICE FRANCE HOLDING SA N/A Feb 2026 123,908 NEW $2.3M — 0.01% EC
1404 MHP COML MTG TR 2021-STOR 55293BAM7 Feb 2026 2,327,000 — $2.3M +0.1% 0.01% ABS-MBS
1405 BNP PARIBAS N/A Feb 2026 2,000,000 NEW $2.3M — 0.01% DBT
1406 NXPT COML MTG TR 67119YAJ1 Feb 2026 2,338,000 — $2.3M -2.5% 0.01% ABS-MBS
1407 CENOVUS ENERGY INC 15135UAP4 Feb 2026 2,385,000 +100,000 $2.3M +1.9% 0.01% DBT
1408 FED HOME LOAN MTG CORP - GOLD 3142GQYC0 Feb 2026 2,203,838 -250,298 $2.3M -10.6% 0.01% ABS-MBS
1409 CSC HOLDINGS LLC 126307BF3 Feb 2026 4,170,000 — $2.3M -6.7% 0.01% DBT
1410 AMWINS GROUP INC 03234TBB3 Feb 2026 2,321,024 -5,876 $2.3M +0.7% 0.01% LON
1411 US ANESTHESIA PARTNERS INC 90350HAL3 Feb 2026 2,307,889 -6,042 $2.3M -0.0% 0.01% LON
1412 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 2,315,000 — $2.3M -2.1% 0.01% DBT
1413 SWEETWATER BORROWER LLC 87168EAD6 May 2026 2,295,001 NEW $2.3M — 0.01% LON
1414 APRO LLC 03834XAP8 Feb 2026 2,299,975 -5,838 $2.3M -0.3% 0.01% LON
1415 CHARLOTTE BUYER INC 12568YAH7 Feb 2026 2,308,707 -5,845 $2.3M +4.2% 0.01% LON
1416 FEDERAL NAT MTG ASN GTD REM PA 3136BQY60 Feb 2026 2,287,205 -312,908 $2.3M -12.0% 0.01% ABS-CBDO
1417 TRANSDIGM GROUP INC 89364MCE2 Feb 2026 2,298,450 -5,775 $2.3M +0.0% 0.01% LON
1418 OLIN CORP 680665AN6 Feb 2026 2,320,000 +15,000 $2.3M +2.3% 0.01% DBT
1419 ONEOK INC 682680CB7 Feb 2026 2,308,000 — $2.3M -0.7% 0.01% DBT
1420 OBX 2025-NQM19 TR 67449LAA9 Feb 2026 2,315,004 -318,220 $2.3M -12.9% 0.01% ABS-CBDO
1421 ALPHA GENERATION LLC 02072UAC6 May 2026 2,301,819 NEW $2.3M — 0.01% LON
1422 REPUBLIC OF MONTENEGRO 857305AA4 Feb 2026 2,174,000 +200,000 $2.3M +8.5% 0.01% DBT
1423 TURKEY REPUBLIC OF 900123DH0 Feb 2026 2,109,000 +100,000 $2.3M +2.6% 0.01% DBT
1424 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 2,245,000 +40,000 $2.3M +0.9% 0.01% DBT
1425 BLOCK INC 852234AP8 Feb 2026 2,516,000 -110,000 $2.3M -7.0% 0.01% DBT
1426 TRANSUNION LLC 89334GBF0 Feb 2026 2,291,799 +420,250 $2.3M +23.7% 0.01% LON
1427 FIESTA PURCHASER INC 31659LAF9 Feb 2026 2,334,322 -5,880 $2.3M +1.0% 0.01% LON
1428 SAUDI ARABIAN OIL COMPANY 80414L2D6 Feb 2026 2,367,000 +385,000 $2.3M +17.5% 0.01% DBT
1429 CONSOLIDATED ENERGY FINANCE SA 20914UAH9 Feb 2026 2,176,000 +641,000 $2.3M +72.3% 0.01% DBT
1430 NTT FINANCE CORP 62954WAQ8 Feb 2026 2,282,000 — $2.3M -1.4% 0.01% DBT
1431 TURKEY REPUBLIC OF 900123DG2 Feb 2026 2,010,000 +400,000 $2.3M +21.5% 0.01% DBT
1432 WELLS FARGO COML MTG TR 2016-C37 95000PAD6 Feb 2026 2,283,340 -196,412 $2.3M -7.7% 0.01% ABS-MBS
1433 RH 76133MAB7 Feb 2026 2,340,491 -986,127 $2.3M -30.4% 0.01% LON
1434 JAZZ FINANCING LUX SARL N/A Feb 2026 2,264,112 NEW $2.3M — 0.01% LON
1435 FED HOME LOAN MTG CORP - GOLD 31427MPQ8 Feb 2026 2,183,499 -106,739 $2.3M -5.3% 0.01% ABS-MBS
1436 CVS HEALTH CORP 126650EG1 Feb 2026 2,177,000 — $2.3M +0.2% 0.01% DBT
1437 BRANDYWINE OPER PARTNERSHIP LP 105340AR4 Feb 2026 2,185,000 — $2.3M -1.7% 0.01% DBT
1438 ACCELYA LUX FINCO SARL ACCHOL Feb 2026 2,539,312 NEW $2.3M — 0.01% LON
1439 FNMA GTD MTG PASS THRU CTF 3140QMCJ1 Feb 2026 2,569,325 -83,926 $2.3M -6.3% 0.01% ABS-MBS
1440 TURKEY REPUBLIC OF 900123CK4 Feb 2026 2,262,000 — $2.3M -0.2% 0.01% DBT
1441 ROYAL BANK OF CANADA N/A Feb 2026 1,955,000 NEW $2.3M — 0.01% DBT
1442 EPICOR SOFTWARE CORPORATION 29426NAZ7 Feb 2026 2,295,202 -5,825 $2.3M +1.6% 0.01% LON
1443 NTT FINANCE CORP 62954WAP0 Feb 2026 2,256,000 — $2.3M -0.7% 0.01% DBT
1444 CONE TR 2024-DFW1 20682AAN0 Feb 2026 2,274,000 — $2.3M -0.6% 0.01% ABS-MBS
1445 MARSH and MCLENNAN COS INC 571748BG6 Feb 2026 2,260,000 — $2.3M -1.1% 0.01% DBT
1446 FNMA GTD MTG PASS THRU CTF 3140QLM60 Feb 2026 2,663,651 -75,906 $2.3M -6.0% 0.01% ABS-MBS
1447 DK TR 2024-SPBX 23346LAN8 Feb 2026 2,250,000 — $2.3M -0.0% 0.01% ABS-MBS
1448 GOLAR LNG LTD 38046YAE1 Feb 2026 2,210,000 — $2.3M +1.7% 0.01% DBT
1449 SUNOCO LP 86765KAE9 Feb 2026 2,154,000 — $2.2M +1.0% 0.01% EP
1450 SOUTH WEST WATER FINANCE PLC N/A Feb 2026 1,685,000 NEW $2.2M — 0.01% DBT
1451 METHANEX CORP 59151KAJ7 Feb 2026 2,472,000 +340,000 $2.2M +15.7% 0.01% DBT
1452 DOMINICAN REPUBLIC 25714PEF1 Feb 2026 2,365,000 +300,000 $2.2M +13.3% 0.01% DBT
1453 GRAN TIERRA ENERGY INC 38500TAD3 Feb 2026 2,363,000 +354,000 $2.2M +38.9% 0.01% DBT
1454 HILTON DOMESTIC OPERATING CO INC 432833AU5 May 2026 2,220,000 NEW $2.2M — 0.01% DBT
1455 PG and E CORP 69331CAM0 Feb 2026 2,192,000 +200,000 $2.2M +8.3% 0.01% DBT
1456 CHARTER NEXT GENERATION INC 16125TAP7 Feb 2026 2,226,057 -5,874 $2.2M +0.0% 0.01% LON
1457 BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 08860AAA7 Feb 2026 2,234,526 -360,552 $2.2M -15.6% 0.01% ABS-CBDO
1458 LIGHTNING POWER LLC N/A Feb 2026 2,216,275 NEW $2.2M — 0.01% LON
1459 BMP 2024-MF23 05593JAC4 Feb 2026 2,218,000 — $2.2M +0.0% 0.01% ABS-MBS
1460 DEXT ABS 2025-2 LLC 252153AC5 Feb 2026 2,225,000 — $2.2M -0.6% 0.01% ABS-CBDO
1461 VISTRA OPERATIONS CO LLC 92840VAR3 Feb 2026 2,131,000 +950,000 $2.2M +78.5% 0.01% DBT
1462 CHAMPIONS FINANCING INC 15870MAC0 May 2026 2,373,000 NEW $2.2M — 0.01% LON
1463 CORECIVIC INC 21871NAA9 Feb 2026 2,228,000 — $2.2M -0.6% 0.01% DBT
1464 FNMA GTD MTG PASS THRU CTF 3140AUYJ6 Feb 2026 2,186,610 -49,327 $2.2M -3.3% 0.01% ABS-MBS
1465 FNMA GTD MTG PASS THRU CTF 3140QNVZ2 Feb 2026 2,404,556 -38,409 $2.2M -4.9% 0.01% ABS-MBS
1466 LIQUID TELECOMMUNICATIONS FINANCING PLC 536333AC1 May 2026 2,155,000 NEW $2.2M — 0.01% DBT
1467 BX TR 2025-VLT6 12433KAJ6 Feb 2026 2,215,000 — $2.2M -0.1% 0.01% ABS-MBS
1468 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAB6 Feb 2026 2,073,000 +90,000 $2.2M +2.7% 0.01% DBT
1469 APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 00188QAA4 Feb 2026 2,187,000 +153,000 $2.2M +11.4% 0.01% DBT
1470 BENCHMARK 2020-B21 MTG TR 08163LAE9 May 2026 2,450,000 NEW $2.2M — 0.01% ABS-MBS
1471 SUNOCO LP 86765KAN9 Feb 2026 2,225,000 +950,000 $2.2M +71.9% 0.01% DBT
1472 NOVAE LLC 66988QAB5 Feb 2026 2,814,923 -7,331 $2.2M -15.3% 0.01% LON
1473 ENTEGRIS INC 29365BAA1 Feb 2026 2,205,000 +125,000 $2.2M +5.2% 0.01% DBT
1474 FNMA GTD MTG PASS THRU CTF 3140W5UV4 May 2026 2,559,268 NEW $2.2M — 0.01% ABS-MBS
1475 CHOBANI LLC 17026YAL3 Feb 2026 2,179,538 -5,462 $2.2M -0.2% 0.01% LON
1476 BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 072933AA2 Feb 2026 2,397,000 +1,559,000 $2.2M +182.6% 0.01% DBT
1477 BHG 2025-2CON 05494LAA3 Feb 2026 2,188,137 -288,565 $2.2M -13.3% 0.01% ABS-CBDO
1478 BX TRUST 2025-DIME 05613UAL5 May 2026 2,187,000 NEW $2.2M — 0.01% ABS-MBS
1479 RCI BANQUE S A N/A Feb 2026 1,800,000 NEW $2.2M — 0.01% DBT
1480 MOSS CREEK RES HLDGS INC 61965RAC9 Feb 2026 2,140,000 +25,000 $2.2M +4.5% 0.01% DBT
1481 BNP PARIBAS 09659W2R4 Feb 2026 2,300,000 — $2.2M -0.6% 0.01% DBT
1482 BOEING CO 097023BY0 Feb 2026 2,598,000 +200,000 $2.2M +5.5% 0.01% DBT
1483 FEDERAL NAT MTG ASN GTD REM PA 3136BNBG0 Feb 2026 2,233,294 -87,611 $2.2M -5.6% 0.01% ABS-CBDO
1484 ALLY FINANCIAL INC 02005NBN9 Feb 2026 2,230,000 +790,000 $2.2M +59.4% 0.01% EP
1485 TCP SUNBELT ACQUISITION CO 87233DAB3 Feb 2026 2,167,562 -5,488 $2.2M -0.2% 0.01% LON
1486 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 2,138,000 NEW $2.2M — 0.01% DBT
1487 SAUDI ARABIAN OIL COMPANY 80414L3F0 Feb 2026 2,112,000 +100,000 $2.2M +1.4% 0.01% DBT
1488 JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 46590SAC1 Feb 2026 2,141,786 -259,178 $2.2M -11.5% 0.01% ABS-CBDO
1489 TRANSDIGM INC 893647CB1 Feb 2026 2,160,000 +485,000 $2.2M +26.4% 0.01% DBT
1490 FNMA GTD MTG PASS THRU CTF 3140QKNW4 Feb 2026 2,509,869 -79,968 $2.2M -5.9% 0.01% ABS-MBS
1491 UNITED RENTALS NORTH AMER INC 911365BR4 Feb 2026 2,095,000 — $2.2M -2.0% 0.01% DBT
1492 FED HOME LOAN MTG CORP - GOLD 3132DVCN3 May 2026 2,035,549 NEW $2.1M — 0.01% ABS-MBS
1493 CARVANA AUTO RECEIVABLES TRUST 2024-N2 14687VAC6 Feb 2026 2,142,042 -3,567,849 $2.1M -62.6% 0.01% ABS-CBDO
1494 JUPITER BUYER INC 48205CAC9 Feb 2026 2,133,556 +829,612 $2.1M +64.1% 0.01% LON
1495 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 May 2026 2,140,000 NEW $2.1M — 0.01% DBT
1496 CNT HOLDINGS I CORP 12656AAF6 Feb 2026 2,134,873 -276,073 $2.1M -11.1% 0.01% LON
1497 JOHNSTONE SUPPLY LLC 47947BAG7 Feb 2026 2,137,450 -5,425 $2.1M +0.2% 0.01% LON
1498 WESTERN GAS PARTNERS LP 958254AJ3 Feb 2026 2,445,000 — $2.1M -1.1% 0.01% DBT
1499 CEMEX SAB DE CV 151290CC5 Feb 2026 2,076,000 +650,000 $2.1M +42.5% 0.01% EP
1500 CWGS GROUP LLC 12670UAE7 Feb 2026 2,202,137 -5,946 $2.1M -0.8% 0.01% LON
1501 HCA INC 404119CK3 Feb 2026 2,294,000 — $2.1M -2.3% 0.01% DBT
1502 ENTEGRIS INC 29362UAD6 Feb 2026 2,233,000 -135,000 $2.1M -6.2% 0.01% DBT
1503 CEMEX SAB DE CV 151290CA9 Feb 2026 2,140,000 — $2.1M -0.1% 0.01% EP
1504 BWX TECHNOLOGIES INC 05605HAB6 Feb 2026 2,172,000 — $2.1M -0.9% 0.01% DBT
1505 PARK RIVER HOLDINGS INC 70082HAE6 Feb 2026 2,141,100 +581,100 $2.1M +37.5% 0.01% LON
1506 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 2,116,000 +255,000 $2.1M +13.3% 0.01% DBT
1507 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAC7 Feb 2026 2,214,375 -5,905 $2.1M -1.4% 0.01% ABS-CBDO
1508 ALUMINA LTD 02220AAB3 Feb 2026 2,064,000 +145,000 $2.1M +6.3% 0.01% DBT
1509 VICI PROPERTIES LP 925650AF0 Feb 2026 2,072,000 +100,000 $2.1M +3.2% 0.01% DBT
1510 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAK6 Feb 2026 2,136,000 +870,000 $2.1M +67.8% 0.01% DBT
1511 CANADA, GOVERNMENT OF 135087Q23 Feb 2026 3,000,000 — $2.1M -2.9% 0.01% DBT
1512 MICHAELS COS INC 59408QAB2 Feb 2026 2,159,000 +194,000 $2.1M +10.3% 0.01% DBT
1513 ALLY FINANCIAL INC 02005NBQ2 Feb 2026 2,100,000 — $2.1M -0.5% 0.01% DBT
1514 MEXICO UNITED MEXICAN STATES 91087BAH3 Feb 2026 2,250,000 — $2.1M -1.7% 0.01% DBT
1515 ECUADOR REPUBLIC OF N/A Feb 2026 2,293,000 NEW $2.1M — 0.01% DBT
1516 GEO GROUP INC/THE 36162JAG1 Feb 2026 2,018,000 — $2.1M +0.2% 0.01% DBT
1517 P3 GROUP SARL N/A Feb 2026 1,800,000 NEW $2.1M — 0.01% DBT
1518 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 Feb 2026 2,030,000 +120,000 $2.1M +3.9% 0.01% DBT
1519 INTOWN 2025-STAY MTG TR 46117WAJ1 Feb 2026 2,094,000 +1,700,000 $2.1M +429.3% 0.01% ABS-MBS
1520 FNMA GTD MTG PASS THRU CTF 3140QMNF7 Feb 2026 2,197,286 -91,422 $2.1M -7.5% 0.01% ABS-MBS
1521 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCN1 Feb 2026 2,386,000 +45,000 $2.1M -2.3% 0.01% DBT
1522 GEO GROUP INC/THE 36162JAH9 Feb 2026 1,930,000 +35,000 $2.1M +2.8% 0.01% DBT
1523 ZF NORTH AMER CAP INC 98877DAG0 Feb 2026 2,124,000 — $2.1M -2.0% 0.01% DBT
1524 MPLX LP 55336VBX7 Feb 2026 2,055,000 — $2.1M -2.0% 0.01% DBT
1525 FED HOME LOAN MTG CORP - GOLD 3132DVMG7 Feb 2026 2,040,302 -62,843 $2.1M -4.4% 0.01% ABS-MBS
1526 SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 81378RAB0 Feb 2026 2,068,361 -320,426 $2.1M -13.7% 0.01% ABS-CBDO
1527 COMSTOCK RESOURCES INC 205768AT1 Feb 2026 2,205,000 — $2.1M -1.9% 0.01% DBT
1528 AMERICAN INTERNATIONAL GROUP INC 026874DR5 Feb 2026 2,180,000 — $2.1M -1.9% 0.01% DBT
1529 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92840JAB5 Feb 2026 2,282,000 +10,000 $2.1M -1.5% 0.01% DBT
1530 MORGAN STANLEY CAPITAL I 61767FBA8 Feb 2026 2,090,000 — $2.1M +0.4% 0.01% ABS-MBS
1531 YORKSHIRE WATER FINANCE PLC N/A Feb 2026 1,625,000 NEW $2.1M — 0.01% DBT
1532 FED HOME LOAN MTG CORP - GOLD 31426ARB6 May 2026 1,974,803 NEW $2.1M — 0.01% ABS-MBS
1533 MAGNETITE IX LTD / MAGNETITE IX LLC 55953UAL8 Feb 2026 2,070,000 — $2.1M +0.1% 0.01% ABS-CBDO
1534 PG and E CORP 69331CAN8 Feb 2026 2,081,000 +130,000 $2.1M +6.5% 0.01% DBT
1535 TRANSDIGM INC 893647BU0 Feb 2026 2,032,000 — $2.1M -0.6% 0.01% DBT
1536 WESTERN ALLIANCE BANCORPORATN 957638AD1 Feb 2026 2,138,000 — $2.1M -1.9% 0.01% DBT
1537 FNMA GTD MTG PASS THRU CTF 3140XNWY6 Feb 2026 1,933,329 -259,742 $2.1M -11.5% 0.01% ABS-MBS
1538 AIRCASTLE LTD 00928QAW1 Feb 2026 2,067,000 +300,000 $2.1M +16.9% 0.01% EP
1539 FED HOME LOAN MTG CORP - GOLD 3132CW6P4 Feb 2026 2,148,174 -143,948 $2.1M -7.4% 0.01% ABS-MBS
1540 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAE0 Feb 2026 2,056,290 -78,710 $2.1M -3.6% 0.01% ABS-MBS
1541 GENESIS ENERGY LP/ FIN CORP 37185LAR3 Feb 2026 1,967,000 -255,000 $2.1M -12.2% 0.01% DBT
1542 MITSUBISHI UFJ FINANCIAL GROUP INC N/A Feb 2026 1,755,000 NEW $2.1M — 0.01% DBT
1543 LFS TOPCO LLC 50203TAB2 Feb 2026 2,068,000 -675,000 $2.1M -22.4% 0.01% DBT
1544 JOHN DEERE OWNER TRUST 2025 47800DAB0 Feb 2026 2,056,684 -803,060 $2.1M -28.1% 0.01% ABS-CBDO
1545 UBS GROUP AG 902613BH0 Feb 2026 2,000,000 — $2.1M -2.7% 0.01% DBT
1546 MICHAELS COS INC 59408QAA4 Feb 2026 2,176,000 +276,000 $2.1M +15.9% 0.01% DBT
1547 BBCMS MTG TR 2025-C32 07337AAH9 Feb 2026 2,059,000 +1,180,000 $2.1M +125.5% 0.01% ABS-MBS
1548 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAG5 Feb 2026 1,927,000 +250,000 $2.1M +16.4% 0.01% DBT
1549 AMAZON.COM INC 023135DQ6 May 2026 1,755,000 NEW $2.1M — 0.01% DBT
1550 COMM 2015-DC1 MTG TR 12629NAJ4 Feb 2026 2,150,000 — $2.1M -0.0% 0.01% ABS-MBS
1551 SUMITOMO MITSUI FINANCIAL GROUP INC N/A Feb 2026 1,740,000 NEW $2.1M — 0.01% DBT
1552 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTBS4 Feb 2026 1,979,820 -94,334 $2.1M -5.3% 0.01% ABS-MBS
1553 FED HOME LOAN MTG CORP - GOLD 3133USLA7 May 2026 2,421,929 NEW $2.1M — 0.01% ABS-MBS
1554 CBRE OPEN-ENDED FUNDS SCA SICAV-SIF N/A Feb 2026 1,695,000 NEW $2.0M — 0.01% DBT
1555 MERCHANTS FLEET FUNDING LLC 588926AF2 Feb 2026 2,034,471 -281,208 $2.0M -12.1% 0.01% ABS-CBDO
1556 AUSTRALIA and N ZEAL BKG GRP LTD N/A Feb 2026 1,540,000 NEW $2.0M — 0.01% DBT
1557 VERUS 2026-R3 92541HAC9 May 2026 2,041,218 NEW $2.0M — 0.01% ABS-CBDO
1558 PAYCHEX INC 704326AC1 Feb 2026 2,019,000 — $2.0M -1.5% 0.01% DBT
1559 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCK7 Feb 2026 2,251,000 -432,000 $2.0M -18.5% 0.01% DBT
1560 HSBC HOLDINGS PLC N/A Feb 2026 1,760,000 NEW $2.0M — 0.01% DBT
1561 CELANESE US HLDGS LLC 15089QBC7 Feb 2026 1,965,000 — $2.0M +0.6% 0.01% DBT
1562 MOTABILITY OPERATIONS GROUP PLC N/A Feb 2026 1,760,000 NEW $2.0M — 0.01% DBT
1563 STELLANTIS FINANCE US INC 85855CAK6 Feb 2026 2,025,000 +790,000 $2.0M +60.8% 0.01% DBT
1564 NRG ENERGY INC 629377CW0 Feb 2026 2,016,000 +145,000 $2.0M +6.0% 0.01% DBT
1565 FNMA GTD MTG PASS THRU CTF 3132E0LR1 May 2026 1,936,459 NEW $2.0M — 0.01% ABS-MBS
1566 CVS HEALTH CORP 126650DY3 Feb 2026 1,994,000 +1,594,000 $2.0M +387.9% 0.01% DBT
1567 LIFE TIME INC 50218KAN8 Feb 2026 2,017,052 -5,081 $2.0M -0.2% 0.01% LON
1568 CALIFORNIA RESOURCES CORPORATION 13057QAK3 Feb 2026 1,936,000 -1,126,000 $2.0M -37.2% 0.01% DBT
1569 EMG UTICA MIDSTREAM HOLDINGS LLC 26869HAB3 May 2026 2,009,633 NEW $2.0M — 0.01% LON
1570 HCA INC 404121AK1 Feb 2026 2,000,000 — $2.0M -2.7% 0.01% DBT
1571 CNX RESOURCES CORP 12653CAL2 Feb 2026 1,952,000 +200,000 $2.0M +9.8% 0.01% DBT
1572 COMMERCIAL METALS CO 201723AS2 Feb 2026 2,015,000 — $2.0M -1.9% 0.01% DBT
1573 CACI INTERNATIONAL INC 127190AE6 Feb 2026 1,971,000 +135,000 $2.0M +6.6% 0.01% DBT
1574 ENTERPRISE FLEET FINANCING 2024-3 LLC 29375QAC2 Feb 2026 2,000,000 — $2.0M -0.6% 0.01% ABS-CBDO
1575 UBS GROUP AG 902613AH1 Feb 2026 2,024,000 — $2.0M +0.5% 0.01% DBT
1576 GOLDEN STATE FOODS LLC 38121NAD5 Feb 2026 2,004,675 — $2.0M +0.4% 0.01% LON
1577 ENEL FINANCE INTL NV 29278GBE7 Feb 2026 1,980,000 +1,280,000 $2.0M +175.2% 0.01% DBT
1578 BRAZIL, FEDERATIVE REPUBLIC OF 105756BB5 Feb 2026 1,751,000 +372,000 $2.0M +24.8% 0.01% DBT
1579 CONAIR HOLDINGS LLC 20600RAB8 Feb 2026 2,441,512 -6,391 $2.0M +51.8% 0.01% LON
1580 FNMA GTD MTG PASS THRU CTF 3140X7EQ8 Feb 2026 2,339,732 -47,947 $2.0M -5.1% 0.01% ABS-MBS
1581 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAH9 Feb 2026 1,911,000 +115,000 $2.0M +3.4% 0.01% DBT
1582 COMMERCIAL METALS CO 201723AV5 Feb 2026 2,000,000 — $2.0M -2.2% 0.01% DBT
1583 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 May 2026 2,027,000 NEW $2.0M — 0.01% DBT
1584 DNB BANK ASA N/A Feb 2026 1,700,000 NEW $2.0M — 0.01% DBT
1585 COMMONWEALTH BANK AUSTRALIA N/A Feb 2026 1,730,000 NEW $2.0M — 0.01% DBT
1586 WELLS FARGO COML MTG TR 2016-C35 95000FBA3 Feb 2026 2,000,270 -1,999,730 $2.0M -50.0% 0.01% ABS-MBS
1587 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAB4 May 2026 2,004,000 NEW $2.0M — 0.01% DBT
1588 PANAMA REPUBLIC OF 698299CC6 Feb 2026 1,995,000 +385,000 $2.0M +23.5% 0.01% DBT
1589 EMIRATE OF ABU DHABI 29135LAF7 Feb 2026 2,944,000 — $2.0M -5.3% 0.01% DBT
1590 AMERICAN TOWER CORP 03027XCQ1 Feb 2026 1,705,000 +830,000 $2.0M +89.3% 0.01% DBT
1591 WR GRACE HOLDING LLC 92943GAF8 Feb 2026 2,009,000 — $2.0M -1.9% 0.01% DBT
1592 BRAVO RESIDENTIAL FDG TR 2025-NQM5 10569RAC6 Feb 2026 1,983,650 -258,867 $2.0M -12.1% 0.01% ABS-CBDO
1593 GNMA GUARANTEED PASS THRU CERT 3622ABKC5 Feb 2026 2,330,569 -57,408 $2.0M -5.2% 0.01% ABS-MBS
1594 VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 Feb 2026 2,288,000 — $2.0M -4.5% 0.01% DBT
1595 BHG SECURITIZATION TR 2026-1CON 05494TAA6 May 2026 2,000,000 NEW $2.0M — 0.01% ABS-CBDO
1596 HESS MIDSTREAM PARTNERS LP 428104AA1 Feb 2026 1,994,000 +30,000 $2.0M +1.3% 0.01% DBT
1597 TKC HOLDINGS INC 87256YAE3 Feb 2026 1,945,000 -440,000 $2.0M -18.5% 0.01% DBT
1598 PBF HLDG CO LLC / PBF FIN CORP 69318FAN8 May 2026 1,995,000 NEW $2.0M — 0.01% DBT
1599 WRANGLER HOLDCO CORP 37441QAA9 Feb 2026 1,934,000 — $2.0M -1.4% 0.01% DBT
1600 MED PARENTCO LP 58401DAP9 Feb 2026 1,976,064 -4,953 $2.0M +0.2% 0.01% LON
1601 BNP PARIBAS 05602XQS0 May 2026 1,975,000 NEW $2.0M — 0.01% EP
1602 AMERICAN AXLE and MANUFACTURING INC 02406PBD1 Feb 2026 1,970,000 — $2.0M -1.3% 0.01% DBT
1603 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VSG6 May 2026 2,301,091 NEW $2.0M — 0.01% ABS-MBS
1604 UST NOTES 91282CNY3 Feb 2026 2,000,000 — $2.0M -1.4% 0.01% DBT
1605 WELLS FARGO and CO 95002YAE3 May 2026 1,955,000 NEW $2.0M — 0.01% EP
1606 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BQ9 Feb 2026 2,199,539 -55,075 $2.0M -4.7% 0.01% ABS-CBDO
1607 INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 74445PAF9 Feb 2026 1,945,000 +100,000 $2.0M +3.6% 0.01% DBT
1608 EAGLE PARENT INC 26972CAD4 Feb 2026 2,009,562 -5,088 $2.0M +0.3% 0.01% LON
1609 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 1,916,000 +20,000 $2.0M +0.4% 0.01% DBT
1610 VEOLIA ENVIRONNEMENT SA N/A Feb 2026 1,700,000 NEW $2.0M — 0.01% DBT
1611 REWE INT FINANCE N/A Feb 2026 1,600,000 NEW $2.0M — 0.01% DBT
1612 VIER GAS TRANSPORT GMBH N/A Feb 2026 1,700,000 NEW $2.0M — 0.01% DBT
1613 ALIXPARTNERS LLP 01642PBE5 Feb 2026 1,963,419 -4,921 $2.0M +1.2% 0.01% LON
1614 NEXSTAR MEDIA INC 65336RBB3 Feb 2026 1,960,188 -4,938 $2.0M -0.2% 0.01% LON
1615 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 1,985,000 +85,000 $2.0M +2.4% 0.01% DBT
1616 TKO WORLDWIDE HOLDINGS LLC 90266UAL7 Feb 2026 1,957,657 +995,069 $2.0M +103.3% 0.01% LON
1617 FNMA GTD MTG PASS THRU CTF 3140QN3T7 Feb 2026 2,068,295 -55,325 $2.0M -6.2% 0.01% ABS-MBS
1618 ERO COPPER CORP 296006AA7 Feb 2026 1,952,000 +100,000 $2.0M +5.1% 0.01% DBT
1619 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BC7 Feb 2026 2,070,000 +1,050,000 $2.0M +95.0% 0.01% DBT
1620 BBCMS MTG TR 2025-5C34 07337BAF1 Feb 2026 1,892,000 — $1.9M -2.9% 0.01% ABS-MBS
1621 FNMA GTD MTG PASS THRU CTF 3140Q8C45 Feb 2026 2,095,912 -50,836 $1.9M -5.7% 0.01% ABS-MBS
1622 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 1,956,000 +250,000 $1.9M +12.8% 0.01% DBT
1623 SOTERA HEALTH HOLDINGS LLC 83600VAJ0 May 2026 1,946,549 NEW $1.9M — 0.01% LON
1624 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 1,957,000 +47,000 $1.9M +0.9% 0.01% DBT
1625 BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL N/A Feb 2026 1,745,000 NEW $1.9M — 0.01% DBT
1626 BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 12433DAJ2 Feb 2026 1,949,271 -50,729 $1.9M -2.9% 0.01% ABS-MBS
1627 SUNOCO LP / SUNOCO FIN CORP 86765LAN7 Feb 2026 1,936,000 +42,000 $1.9M +2.4% 0.01% DBT
1628 T-MOBILE USA INC 87264ADS1 Feb 2026 1,911,000 +1,561,000 $1.9M +433.2% 0.01% DBT
1629 FED HOME LOAN MTG CORP - GOLD 3132DVLH6 Feb 2026 2,368,986 -50,475 $1.9M -5.2% 0.01% ABS-MBS
1630 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 1,909,000 +55,000 $1.9M +0.5% 0.01% DBT
1631 DAVITA INC 23918KAW8 Feb 2026 1,869,000 — $1.9M -0.3% 0.01% DBT
1632 ASTON MARTIN CAPITAL HOLDINGS LTD 04625HAJ8 Feb 2026 2,382,000 +35,000 $1.9M +2.1% 0.01% DBT
1633 QATAR ST 74727PBB6 Feb 2026 2,108,000 +300,000 $1.9M +11.7% 0.01% DBT
1634 NOVELIS CORP 670001AL0 Feb 2026 1,881,000 — $1.9M -0.5% 0.01% DBT
1635 TURKEY REPUBLIC OF 900123DF4 Feb 2026 1,808,000 +300,000 $1.9M +17.7% 0.01% DBT
1636 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 Feb 2026 1,852,000 +120,000 $1.9M +5.7% 0.01% DBT
1637 WAYFAIR LLC 94419NAC1 Feb 2026 1,897,000 +105,000 $1.9M +5.5% 0.01% DBT
1638 FED HOME LOAN MTG CORP - GOLD 3132DWA45 Feb 2026 2,512,574 -37,923 $1.9M -5.0% 0.01% ABS-MBS
1639 HEALTHCARE REALTY HOLDINGS LP 42225UAG9 Feb 2026 2,043,000 — $1.9M -1.6% 0.01% DBT
1640 JETBLUE AIRWAYS/LOYALTY 476920AA1 Feb 2026 2,089,000 +260,000 $1.9M +3.4% 0.01% DBT
1641 PBF HLDG CO LLC / PBF FIN CORP 69318FAM0 Feb 2026 1,791,000 +80,000 $1.9M +5.4% 0.01% DBT
1642 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 1,903,000 — $1.9M -2.2% 0.01% DBT
1643 OCCIDENTAL PETROLEUM CORP 674599DE2 Feb 2026 1,680,000 +380,000 $1.9M +26.8% 0.01% DBT
1644 BX COMMERCIAL MORTGAGE TRUST 2019-IMC 05608BAG5 Feb 2026 1,917,000 — $1.9M +0.6% 0.01% ABS-MBS
1645 FNMA GTD MTG PASS THRU CTF 31418DV66 Feb 2026 2,494,823 -38,764 $1.9M -5.2% 0.01% ABS-MBS
1646 LEVEL 3 FINANCING INC 527298CR2 May 2026 1,850,000 NEW $1.9M — 0.01% DBT
1647 LAMB WESTON HOLDINGS INC 513272AE4 Feb 2026 2,037,000 — $1.9M -2.0% 0.01% DBT
1648 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 1,863,000 +378,000 $1.9M +31.1% 0.01% DBT
1649 CHEMOURS CO/THE 163851AJ7 Feb 2026 1,865,000 +45,000 $1.9M +2.9% 0.01% DBT
1650 NEXTERA ENERGY OPERATING PARTNERS LP 98380MAB1 Feb 2026 1,770,000 +3,000 $1.9M +1.7% 0.01% DBT
1651 TRANSDIGM INC 893647CA3 Feb 2026 1,855,000 — $1.9M -1.2% 0.01% DBT
1652 PRIORITY HOLDINGS LLC 74275TAH2 Feb 2026 1,925,209 — $1.9M +1.2% 0.01% LON
1653 TRONOX FIN LLC 89705DAP7 Feb 2026 2,262,200 -5,727 $1.9M +7.7% 0.01% LON
1654 CITIGROUP INC 172967QJ3 Feb 2026 1,870,000 +155,000 $1.9M +7.1% 0.01% EP
1655 WOLFSPEED INC/DE 977852AS1 Feb 2026 2,115,412 +1,185,000 $1.9M +175.0% 0.01% DBT
1656 LOGICOR FINANCING SARL N/A Feb 2026 1,655,000 NEW $1.9M — 0.01% DBT
1657 NRG ENERGY INC 62937NBF3 May 2026 1,890,000 NEW $1.9M — 0.01% LON
1658 RWE FINANCE US LLC 749983AC6 Feb 2026 1,940,000 — $1.9M -2.7% 0.01% DBT
1659 TRANSALTA CORP 89346DAL1 Feb 2026 1,912,000 +55,000 $1.9M +1.2% 0.01% DBT
1660 TENET HEALTHCARE CORP 88033GDQ0 Feb 2026 1,873,000 +350,000 $1.9M +21.7% 0.01% DBT
1661 DAVITA INC 23918KAY4 Feb 2026 1,829,000 +30,000 $1.9M +1.2% 0.01% DBT
1662 FED HOME LOAN MTG CORP - GOLD 3132DWAV5 Feb 2026 2,465,351 -40,663 $1.9M -5.3% 0.01% ABS-MBS
1663 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 1,801,000 +60,000 $1.9M +2.6% 0.01% DBT
1664 COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 12515DAR5 Feb 2026 1,904,000 — $1.9M -0.0% 0.01% ABS-MBS
1665 CORPAY TECHNOLOGIES OPERATING CO LLC 33903RBA6 Feb 2026 1,885,275 -4,725 $1.9M +0.1% 0.01% LON
1666 OPTIV PARENT INC ACCVNT Feb 2026 2,650,591 NEW $1.9M — 0.01% LON
1667 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8P62 Feb 2026 1,889,902 -65,105 $1.9M -3.5% 0.01% ABS-CBDO
1668 NAVIENT CORP 63938CAK4 Feb 2026 1,879,000 +1,255,000 $1.9M +203.9% 0.01% DBT
1669 CROWN AMERICAS LLC 22819CAA6 May 2026 1,853,000 NEW $1.9M — 0.01% DBT
1670 ENBW INTERNATIONAL FINANCE BV N/A Feb 2026 1,600,000 NEW $1.9M — 0.01% DBT
1671 ZF EUROPE FINANCE BV N/A Feb 2026 1,500,000 NEW $1.9M — 0.01% DBT
1672 TRANSDIGM INC 893647BY2 Feb 2026 1,843,000 +50,000 $1.9M +1.7% 0.01% DBT
1673 CLOUD SOFTWARE GROUP INC 88632NBK5 Feb 2026 1,975,075 -4,975 $1.9M +1.0% 0.01% LON
1674 FED HOME LOAN MTG CORP - GOLD 31427PYB4 Feb 2026 1,755,612 -136,497 $1.8M -7.7% 0.01% ABS-MBS
1675 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG44 Feb 2026 2,075,711 -46,909 $1.8M -5.1% 0.01% ABS-MBS
1676 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAD3 Feb 2026 1,848,000 — $1.8M +0.1% 0.01% DBT
1677 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAT6 Feb 2026 1,833,000 — $1.8M -1.0% 0.01% DBT
1678 ROCC 2024-CNTR E 74970WAJ9 Feb 2026 1,772,000 — $1.8M -2.7% 0.01% ABS-MBS
1679 INFINEON TECHNOLOGIES AG N/A Feb 2026 1,600,000 NEW $1.8M — 0.01% DBT
1680 STAPLES INC 855030AS1 Feb 2026 2,410,699 +100,000 $1.8M +13.6% 0.01% DBT
1681 AP CORE HOLDINGS II LLC 001874AA4 May 2026 1,760,000 NEW $1.8M — 0.01% DBT
1682 HUDSON PACIFIC PROPERTIES LP 44409MAB2 Feb 2026 1,962,000 — $1.8M +5.6% 0.01% DBT
1683 FED HOME LOAN MTG CORP - GOLD 3133B42U8 May 2026 2,299,595 NEW $1.8M — 0.01% ABS-MBS
1684 OLYMPUS WATER US HOLDING CORPORATION 46150DAA0 Feb 2026 1,886,000 -280,000 $1.8M -13.6% 0.01% DBT
1685 BX COML MTG TR 2024-XL4 05612GAC7 Feb 2026 1,838,200 — $1.8M +0.2% 0.01% ABS-MBS
1686 SIGNIA AEROSPACE LLC 82670NAG1 Feb 2026 1,833,287 -4,618 $1.8M +0.1% 0.01% LON
1687 BMO 2025-C12 MORTGAGE TRUST 05615DAJ6 Feb 2026 1,835,000 — $1.8M -4.6% 0.01% ABS-MBS
1688 QATAR ST 74727PAV3 Feb 2026 2,035,000 — $1.8M -4.2% 0.01% DBT
1689 BANK 2019-BN18 065402BB4 May 2026 1,900,000 NEW $1.8M — 0.01% ABS-MBS
1690 GOLAR LNG LTD N/A Feb 2026 1,800,000 NEW $1.8M — 0.01% DBT
1691 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAE5 Feb 2026 1,779,000 +100,000 $1.8M +4.6% 0.01% DBT
1692 DTP COML MTG TR 2023-STE2 23346GAG4 Feb 2026 1,825,000 — $1.8M -2.4% 0.01% ABS-MBS
1693 FORESTAR GROUP INC 346232AG6 Feb 2026 1,812,000 +75,000 $1.8M +2.3% 0.01% DBT
1694 BX TR 2025-TAIL 123912AJ6 Feb 2026 1,828,000 — $1.8M -0.6% 0.01% ABS-MBS
1695 PERNOD RICARD SA N/A Feb 2026 1,600,000 NEW $1.8M — 0.01% DBT
1696 KAMAN CORP 48354VAM4 Feb 2026 1,810,564 -944,385 $1.8M -34.1% 0.01% LON
1697 CHEMOURS CO/THE 163851AH1 Feb 2026 1,889,000 — $1.8M +1.3% 0.01% DBT
1698 REPUBLIC OF COLOMBIA 195325EG6 Feb 2026 1,743,000 +1,050,000 $1.8M +151.7% 0.01% DBT
1699 DBJPM 2020-C9 233063AT3 Feb 2026 2,025,000 — $1.8M -1.6% 0.01% ABS-MBS
1700 MOLINA HEALTHCARE INC 60855RAN0 Feb 2026 1,780,000 — $1.8M +1.1% 0.01% DBT
1701 COCA COLA HBC FIN BV N/A Feb 2026 1,510,000 NEW $1.8M — 0.01% DBT
1702 PRMI SECURITIZATION TR 2024-CMG1 74275VAA2 Feb 2026 1,800,585 -97,464 $1.8M -5.0% 0.01% ABS-CBDO
1703 ENBW INTERNATIONAL FINANCE BV N/A Feb 2026 2,580,000 NEW $1.8M — 0.01% DBT
1704 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 1,801,000 — $1.8M -0.9% 0.01% DBT
1705 PROAMPAC PG BORROWER LLC 74274NAM5 Feb 2026 1,830,000 — $1.8M -0.8% 0.01% LON
1706 SAAVI ENERGIA SARL 78518PAA3 Feb 2026 1,652,000 +325,000 $1.8M +22.8% 0.01% DBT
1707 LIFE FINANCIAL SERVICES TRUST 2022 53218DAE8 Feb 2026 1,986,000 — $1.8M -4.3% 0.01% ABS-MBS
1708 CAPITAL ONE NATL ASSN MCLEAN VA 25466AAN1 Feb 2026 1,750,000 — $1.8M -2.2% 0.01% DBT
1709 KINGPIN INTERMEDIATE HLDGS LLC 49579GAJ1 Feb 2026 2,049,862 -5,138 $1.8M -7.3% 0.01% LON
1710 NATIONAL AUSTRALIA BANK LTD N/A Feb 2026 1,545,000 NEW $1.8M — 0.01% DBT
1711 ALLY FINANCIAL INC 02005NCB4 May 2026 1,770,000 NEW $1.8M — 0.01% EP
1712 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAD8 Feb 2026 1,800,000 — $1.8M -1.4% 0.01% ABS-CBDO
1713 TEACHERS INS and ANNUITY ASSN AMER 878091BD8 Feb 2026 1,991,000 +139,000 $1.8M +4.0% 0.01% DBT
1714 FED HOME LOAN MTG CORP - GOLD 3133B1XC0 Feb 2026 2,022,192 -33,069 $1.8M -4.9% 0.01% ABS-MBS
1715 FNMA GTD MTG PASS THRU CTF 3140W5KJ2 May 2026 2,007,375 NEW $1.8M — 0.01% ABS-MBS
1716 FNMA GTD MTG PASS THRU CTF 3140Q7SQ1 Feb 2026 1,910,000 -53,015 $1.8M -6.1% 0.01% ABS-MBS
1717 PRAIRIE ACQUIROR LP 73955HAG9 Feb 2026 1,766,745 -4,428 $1.8M +0.1% 0.01% LON
1718 TK ELEVATOR US NEWCO INC N/A Feb 2026 1,759,059 NEW $1.8M — 0.01% LON
1719 CAST and CREW PAYROLL LLC 14835JAQ3 Feb 2026 3,018,538 -7,883 $1.8M +36.9% 0.01% LON
1720 BROADCOM INC 11135FDB4 Feb 2026 1,790,000 +1,490,000 $1.8M +481.1% 0.01% DBT
1721 INDY US HOLDCO LLC 45674PAS3 Feb 2026 1,777,084 -4,476 $1.8M +2.8% 0.01% LON
1722 FNMA/FHLG TBA ISSUER 01F062663 May 2026 1,700,000 NEW $1.8M — 0.01% ABS-MBS
1723 ROMANIA, REPUBLIC OF 775921AA7 Feb 2026 1,853,000 +768,000 $1.8M +63.1% 0.01% DBT
1724 MORGAN STANLEY 61747YGB5 May 2026 1,780,000 NEW $1.8M — 0.01% DBT
1725 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC N/A Feb 2026 1,525,000 NEW $1.8M — 0.01% DBT
1726 FED HOME LOAN MTG CORP - GOLD 3132A4CV8 Feb 2026 1,877,856 -78,516 $1.8M -7.0% 0.01% ABS-MBS
1727 GS MTG SECS TR 2019-GC42 36257UAS6 Feb 2026 2,126,000 — $1.8M -3.8% 0.01% ABS-MBS
1728 TIME WARNER CABLE LLC 88732JBD9 Feb 2026 2,329,000 +1,400,000 $1.8M +140.4% 0.01% DBT
1729 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAK7 Feb 2026 1,760,000 — $1.8M -1.0% 0.01% DBT
1730 FNMA GTD MTG PASS THRU CTF 3140X7VJ5 Feb 2026 1,909,490 -45,498 $1.8M -5.7% 0.01% ABS-MBS
1731 GREYSTAR REAL ESTATE PARTNERS LLC 39806LAJ6 Feb 2026 1,753,858 +1,379,058 $1.8M +369.1% 0.01% LON
1732 ADVANTAGE SALES and MARKETING INC 00769EBC3 May 2026 2,107,343 NEW $1.8M — 0.01% LON
1733 SBNA AUTO LEASE TRUST 2024-A 78414SAG9 Feb 2026 1,754,050 -4,960,950 $1.8M -73.9% 0.01% ABS-CBDO
1734 CHEMOURS CO/THE 163851AL2 Feb 2026 1,730,000 +165,000 $1.8M +12.3% 0.01% DBT
1735 GTCR EVEREST BORROWER LLC 36269YAF2 Feb 2026 1,750,819 -460,528 $1.8M -19.1% 0.01% LON
1736 BX COML MTG TR 2024-XL5 05612GAJ2 Feb 2026 1,750,000 — $1.8M -0.0% 0.01% ABS-MBS
1737 MHP 2022-MHIL F 55293DAL5 Feb 2026 1,748,000 — $1.7M +0.0% 0.01% ABS-MBS
1738 FNMA GTD MTG PASS THRU CTF 3140XRU94 Feb 2026 2,132,761 -46,308 $1.7M -5.1% 0.01% ABS-MBS
1739 CELANESE US HLDGS LLC 15089QAW4 Feb 2026 1,668,000 +265,000 $1.7M +17.8% 0.01% DBT
1740 NRG ENERGY INC 629377DC3 Feb 2026 1,755,000 — $1.7M -2.4% 0.01% DBT
1741 GSAT TRUST 2025-BMF 36271XAL7 Feb 2026 1,744,000 +389,000 $1.7M +28.4% 0.01% ABS-MBS
1742 COLOMBIA TELECOMUNICACIONES S A ESP 19533PAC4 Feb 2026 1,843,000 +368,000 $1.7M +25.7% 0.01% DBT
1743 BOEING CO 097023CV5 Feb 2026 1,700,000 +500,000 $1.7M +38.8% 0.01% DBT
1744 UNITED AIRLINES INC 90932RAQ7 Feb 2026 1,732,903 -4,421 $1.7M -0.2% 0.01% LON
1745 HEARTLAND DENTAL LLC 42236WAX5 Feb 2026 1,733,593 +932,107 $1.7M +116.8% 0.01% LON
1746 ECL ENTERTAINMENT LLC 26826TAM5 Feb 2026 1,731,506 -4,351 $1.7M +0.5% 0.01% LON
1747 MSRM 2025-NQM3 61778LAA3 Feb 2026 1,724,162 -111,811 $1.7M -6.8% 0.01% ABS-CBDO
1748 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 1,685,000 — $1.7M -1.1% 0.01% DBT
1749 OLYMPUS WATER US HOLDING CORPORATION 681639AB6 Feb 2026 1,763,000 +156,000 $1.7M +10.1% 0.01% DBT
1750 ENTERPRISE FLEET FINANCING 2024-3 LLC 29375QAB4 Feb 2026 1,725,428 -2,088,220 $1.7M -54.8% 0.01% ABS-CBDO
1751 FED HOME LOAN MTG CORP - GOLD 3132CXRU8 Feb 2026 1,673,851 -129,964 $1.7M -7.7% 0.01% ABS-MBS
1752 FUGUE FINANCE BV N/A Feb 2026 1,733,264 NEW $1.7M — 0.01% LON
1753 OMEGA HEALTHCARE INVESTORS INC 681936BF6 Feb 2026 1,724,000 +25,000 $1.7M +1.2% 0.01% DBT
1754 LEIA FINCO US LLC 52526CAD1 Feb 2026 1,875,000 — $1.7M -0.6% 0.01% LON
1755 SHURGARD LUXEMBOURG SARL N/A Feb 2026 1,500,000 NEW $1.7M — 0.01% DBT
1756 PACIFICORP 695114DF2 Feb 2026 1,680,000 — $1.7M +0.6% 0.01% DBT
1757 ROCKIES EXPRESS PIPELINE LLC 77340RAR8 Feb 2026 1,726,000 +125,000 $1.7M +6.8% 0.01% DBT
1758 BRAZIL, FEDERATIVE REPUBLIC OF 105756BK5 Feb 2026 1,575,000 +375,000 $1.7M +28.3% 0.01% DBT
1759 ASPIRE BAKERIES HOLDINGS LLC 02106XAK2 Feb 2026 1,707,310 +1,045,000 $1.7M +157.5% 0.01% LON
1760 MINERAL RESOURCES LTD 603051AD5 Feb 2026 1,653,000 +15,000 $1.7M +0.7% 0.01% DBT
1761 FNMA GTD MTG PASS THRU CTF 3140XG2M0 Feb 2026 1,991,772 -63,374 $1.7M -5.2% 0.01% ABS-MBS
1762 ARGENTINA REPUBLIC OF 040114HX1 Feb 2026 1,887,078 +63,000 $1.7M +5.8% 0.01% DBT
1763 UBS GROUP AG 902613AA6 May 2026 1,790,000 NEW $1.7M — 0.01% DBT
1764 PRPM 2025-RCF3 LLC 69392PAA3 Feb 2026 1,698,941 -178,390 $1.7M -9.9% 0.01% ABS-CBDO
1765 COLUMBUS MCKINNON CORP NY 19933MAS2 Feb 2026 1,695,407 -754,593 $1.7M -30.5% 0.01% LON
1766 FNMA GTD MTG PASS THRU CTF 3140QTEW5 Feb 2026 1,629,703 -249,360 $1.7M -13.4% 0.01% ABS-MBS
1767 FNMA GTD MTG PASS THRU CTF 3140XJS46 May 2026 2,112,449 NEW $1.7M — 0.01% ABS-MBS
1768 WFCM 2025-B33RP 95004RAJ5 Feb 2026 1,680,000 — $1.7M +0.1% 0.01% ABS-MBS
1769 ILIAD HOLDING SAS 449691AF1 Feb 2026 1,597,000 +25,000 $1.7M +0.4% 0.01% DBT
1770 BX COMMERCIAL MORTGAGE TRUST 2020-VIVA 12433XAJ8 Feb 2026 1,861,000 +715,000 $1.7M +61.7% 0.01% ABS-MBS
1771 WESSEX WATER SERVS FIN PLC N/A Feb 2026 1,250,000 NEW $1.7M — 0.01% DBT
1772 FNMA GTD MTG PASS THRU CTF 31418DU83 Feb 2026 1,831,128 -69,048 $1.7M -4.9% 0.01% ABS-MBS
1773 REPUBLIC OF BENIN 08205QAA6 Feb 2026 1,600,000 +275,000 $1.7M +21.5% 0.01% DBT
1774 SCG TRUST 2025-SNIP 78398JAJ3 Feb 2026 1,679,000 — $1.7M -0.2% 0.01% ABS-MBS
1775 CFMT 2025-HB16 12531BAA6 Feb 2026 1,708,472 -188,919 $1.7M -9.8% 0.01% ABS-CBDO
1776 BANK 2017-BNKS 06541WAX0 Feb 2026 1,700,000 — $1.7M -0.0% 0.01% ABS-MBS
1777 GILDAN ACTIVEWEAR INC 375916AF0 Feb 2026 1,702,000 — $1.7M -1.8% 0.01% DBT
1778 BX TR 2025-VLT6 12433KAL1 Feb 2026 1,704,000 — $1.7M -0.1% 0.01% ABS-MBS
1779 FEDERAL NAT MTG ASN GTD REM PA 3136AWGE1 Feb 2026 1,850,467 -73,262 $1.7M -6.4% 0.01% ABS-CBDO
1780 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Feb 2026 1,747,000 — $1.7M -4.6% 0.01% DBT
1781 NRG ENERGY INC 629377DD1 Feb 2026 1,690,000 — $1.7M -2.4% 0.01% DBT
1782 COMM 2025-180W MORTGAGE TRUST 12597SAG7 Feb 2026 1,670,000 — $1.7M -3.2% 0.01% ABS-MBS
1783 BX COMMERCIAL MORTGAGE TRUST 2021-SOAR 05609WAA1 Feb 2026 1,677,177 -222,720 $1.7M -11.7% 0.01% ABS-MBS
1784 FED HOME LOAN MTG CORP - GOLD 3142J6CW1 Feb 2026 1,702,947 -31,686 $1.7M -3.8% 0.01% ABS-MBS
1785 KNDR TR 2021-KIND 482606AN0 Feb 2026 1,689,129 — $1.7M +0.4% 0.01% ABS-MBS
1786 MORGAN STANLEY 61748UAS1 May 2026 1,700,000 NEW $1.7M — 0.01% DBT
1787 PRPM 2024-RCF3 LLC 74390BAA6 Feb 2026 1,691,762 -97,815 $1.7M -5.8% 0.01% ABS-CBDO
1788 EGYPT, (ARAB) REPUBLIC OF 03846JAC4 Feb 2026 1,990,000 +400,000 $1.7M +23.7% 0.01% DBT
1789 FNMA GTD MTG PASS THRU CTF 3138WHEV0 Feb 2026 1,731,148 -150,029 $1.7M -8.9% 0.01% ABS-MBS
1790 SCG 2025-FLWR 78438AAJ4 Feb 2026 1,680,000 — $1.7M -0.7% 0.01% ABS-MBS
1791 QATAR PETROLEUM 74730DAE3 Feb 2026 2,217,000 — $1.7M -4.4% 0.01% DBT
1792 TEVA PHARMACEUTICAL FIN NETH III B V 88167AAT8 Feb 2026 1,601,000 +130,000 $1.7M +6.5% 0.01% DBT
1793 COMMONWEALTH BANK AUSTRALIA N/A Feb 2026 1,400,000 NEW $1.7M — 0.01% DBT
1794 REPUBLIC OF INDONESIA 455780AZ9 Feb 2026 1,395,000 — $1.7M -4.1% 0.01% DBT
1795 CALIFORNIA RESOURCES CORPORATION 13057QAL1 Feb 2026 1,645,000 +1,290,000 $1.7M +358.7% 0.01% DBT
1796 FNMA GTD MTG PASS THRU CTF 3140QU2H8 Feb 2026 1,590,214 -327,945 $1.7M -17.2% 0.01% ABS-MBS
1797 ADVANCION HOLDINGS LLC 04317JAF5 Feb 2026 2,208,000 +1,878,000 $1.7M +460.7% 0.01% LON
1798 EDISON INTERNATIONAL 281020BC0 Feb 2026 1,606,000 +115,000 $1.7M +5.0% 0.01% DBT
1799 BX 2026-CLS 123915AG5 May 2026 1,645,000 NEW $1.7M — 0.01% ABS-MBS
1800 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAG4 Feb 2026 1,935,000 +803,000 $1.7M +56.3% 0.01% DBT
1801 SRI LANKA GOVT DEMOCRATIC SOCIALIST REP N/A Feb 2026 1,802,457 NEW $1.7M — 0.01% DBT
1802 ECUADOR REPUBLIC OF 27927WAQ5 Feb 2026 1,630,000 +780,000 $1.7M +92.8% 0.01% DBT
1803 VB-S1 ISSUER LLC 91823ABG5 Feb 2026 1,606,000 — $1.7M -0.2% 0.01% ABS-CBDO
1804 SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB N/A Feb 2026 1,465,000 NEW $1.6M — 0.01% DBT
1805 FED HOME LOAN MTG CORP - GOLD 31427MNQ0 May 2026 1,576,297 NEW $1.6M — 0.01% ABS-MBS
1806 FED HOME LOAN MTG CORP - GOLD 3132DMX75 Feb 2026 1,911,909 -49,129 $1.6M -5.6% 0.01% ABS-MBS
1807 CLARIOS GLOBAL LP N/A Feb 2026 1,641,574 NEW $1.6M — 0.01% LON
1808 FEDERAL NAT MTG ASN GTD REM PA 3136BPQ95 Feb 2026 1,978,494 -68,466 $1.6M -6.7% 0.01% ABS-CBDO
1809 BX TRUST 2025-ROIC 05593VAN3 Feb 2026 1,635,831 -20,468 $1.6M -1.2% 0.01% ABS-MBS
1810 CHART INDUSTRIES INC 16115EAT4 Feb 2026 1,632,324 — $1.6M +0.1% 0.01% LON
1811 FIRST QUANTUM MINERALS LTD 335934AX3 Feb 2026 1,592,000 +90,000 $1.6M +3.9% 0.01% DBT
1812 AHLSTROM HOLDING 3 OY 78475BAB3 Feb 2026 1,650,784 +958,820 $1.6M +136.1% 0.01% LON
1813 GS MTG SECS TR 2018-GS10 36250SAE9 Feb 2026 1,650,000 — $1.6M -1.1% 0.01% ABS-MBS
1814 CABLE ONDA SA 12686LAA7 Feb 2026 1,717,000 +250,000 $1.6M +15.7% 0.01% DBT
1815 CHEMOURS CO/THE 163851AF5 Feb 2026 1,634,000 -437,000 $1.6M -21.7% 0.01% DBT
1816 GREENSAIF PIPELINES BIDCO SARL 39541EAD5 Feb 2026 1,602,000 +549,000 $1.6M +48.0% 0.01% DBT
1817 STANDARD CHARTERED PLC N/A Feb 2026 1,380,000 NEW $1.6M — 0.01% DBT
1818 FNMA GTD MTG PASS THRU CTF 3140L82H2 Feb 2026 1,844,929 -12,286 $1.6M -4.0% 0.01% ABS-MBS
1819 WR GRACE HOLDING LLC 92943HAD1 Feb 2026 1,631,800 -4,100 $1.6M -0.3% 0.01% LON
1820 FED HOME LOAN MTG CORP - GOLD 3133WNRT9 May 2026 1,614,927 NEW $1.6M — 0.01% ABS-MBS
1821 ECHOSTAR CORP 278768AC0 Feb 2026 1,494,578 — $1.6M -0.5% 0.01% DBT
1822 FNMA GTD MTG PASS THRU CTF 3140X54P5 Feb 2026 1,895,860 -42,246 $1.6M -5.1% 0.01% ABS-MBS
1823 BFLD COML MTG TR 2024-UNIV 08861RAJ0 Feb 2026 1,621,000 — $1.6M -0.2% 0.01% ABS-MBS
1824 CALPINE CONSTRUCTION FINANCE CO LP 13134NAK7 Feb 2026 1,619,075 — $1.6M +0.0% 0.01% LON
1825 MARB BONDCO PLC 566007AC4 Feb 2026 1,815,000 +350,000 $1.6M +21.4% 0.01% DBT
1826 NCR ATLEOS CORP 63001PAG6 Feb 2026 1,623,619 -41,412 $1.6M -2.6% 0.01% LON
1827 CARPENTER TECHNOLOGY CORP 144285AN3 Feb 2026 1,620,000 — $1.6M -2.6% 0.01% DBT
1828 AXON ENTERPRISE INC 05464CAD3 Feb 2026 1,568,000 +30,000 $1.6M +0.8% 0.01% DBT
1829 FNMA GTD MTG PASS THRU CTF 3140QM7H1 Feb 2026 1,685,642 -34,078 $1.6M -5.5% 0.01% ABS-MBS
1830 EXTENDED STAY AMER TR 2026-ESH2 30227WAE3 Feb 2026 1,596,512 -107,488 $1.6M -6.0% 0.01% ABS-MBS
1831 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4R36 Feb 2026 1,800,000 — $1.6M -2.5% 0.01% ABS-MBS
1832 FED HOME LOAN MTG CORP - GOLD 3132DUXZ5 Feb 2026 1,499,827 -250,854 $1.6M -13.9% 0.01% ABS-MBS
1833 SUMISHO AIR LEASE CORP 00912XBJ2 May 2026 1,604,000 NEW $1.6M — 0.01% EP
1834 HARVEST MIDSTREAM I LP 417558AD5 May 2026 1,560,000 NEW $1.6M — 0.01% DBT
1835 FNMA GTD MTG PASS THRU CTF 3140W5J96 May 2026 1,868,579 NEW $1.6M — 0.01% ABS-MBS
1836 YINSON BORONIA PRODUCTION B.V. 98584XAA3 Feb 2026 1,455,247 +291,438 $1.6M +25.1% 0.01% DBT
1837 FED HOME LOAN MTG CORP - GOLD 3132DTJQ4 Feb 2026 1,499,018 -230,857 $1.6M -12.9% 0.01% ABS-MBS
1838 TIME WARNER CABLE LLC 88732JAN8 Feb 2026 1,532,000 +920,000 $1.6M +141.1% 0.01% DBT
1839 GLOBAL PARTNERS LP / GLP FIN CORP 37954FAJ3 Feb 2026 1,581,000 — $1.6M +0.0% 0.01% DBT
1840 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAB2 Feb 2026 1,600,000 — $1.6M -0.3% 0.01% ABS-CBDO
1841 FNMA GTD MTG PASS THRU CTF 3140XBMT4 Feb 2026 1,741,146 -96,216 $1.6M -8.5% 0.01% ABS-MBS
1842 KASEYA INC 48578AAE8 Feb 2026 2,115,000 — $1.6M -6.5% 0.01% LON
1843 FED HOME LOAN MTG CORP - GOLD 3133KNSD6 May 2026 1,987,940 NEW $1.6M — 0.01% ABS-MBS
1844 BX COML MTG TR 2024-XL5 05612GAG8 Feb 2026 1,588,650 +977,900 $1.6M +160.4% 0.01% ABS-MBS
1845 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Feb 2026 1,530,000 +130,000 $1.6M +7.9% 0.01% DBT
1846 NATWEST GROUP PLC N/A Feb 2026 1,185,000 NEW $1.6M — 0.01% DBT
1847 AMERICAN TRAILER WORLD CORP 03028BAB3 Feb 2026 2,258,015 -830,000 $1.6M -41.6% 0.01% LON
1848 FNMA GTD MTG PASS THRU CTF 3140XCZ68 Feb 2026 1,850,743 -50,151 $1.6M -5.5% 0.01% ABS-MBS
1849 BRAVO RESIDENTIAL FDG TR 2023-RPL1 10569GAA4 Feb 2026 1,594,845 -79,790 $1.6M -6.5% 0.01% ABS-CBDO
1850 QATAR ST 74727PAY7 Feb 2026 1,652,000 — $1.6M -4.1% 0.01% DBT
1851 CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 228920AA2 Feb 2026 1,600,000 — $1.6M -2.4% 0.01% ABS-MBS
1852 DYNASTY ACQUISITION CO INC 26812CAN6 Feb 2026 1,573,856 -3,984 $1.6M -0.2% 0.01% LON
1853 MORGAN STANLEY CAP I TR 2024-BPR2 61776EAA1 Feb 2026 1,512,364 -6,763 $1.6M -2.0% 0.01% ABS-MBS
1854 AMERICAN HOMES 4 RENT LP 02666TAC1 Feb 2026 1,782,000 +1,350,000 $1.6M +304.8% 0.01% DBT
1855 CSC SERVICEWORKS EAST LLC 22946QAB9 Feb 2026 1,539,346 -1,356,474 $1.6M -46.6% 0.01% LON
1856 FED HOME LOAN MTG CORP - GOLD 3142GQYQ9 Feb 2026 1,471,714 -167,098 $1.6M -9.8% 0.01% ABS-MBS
1857 FNMA GTD MTG PASS THRU CTF 3140QQN35 Feb 2026 1,548,744 -36,008 $1.6M -3.7% 0.01% ABS-MBS
1858 TRUIST FINANCIAL CORP 89832QAK5 May 2026 1,575,000 NEW $1.6M — 0.01% DBT
1859 MEXICO UNITED MEXICAN STATES 91087BAZ3 Feb 2026 1,581,000 +300,000 $1.6M +19.7% 0.01% DBT
1860 FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU 34461WAN0 Feb 2026 1,554,000 — $1.6M +0.4% 0.01% ABS-MBS
1861 BMP 2024-MF23 05593JAE0 Feb 2026 1,569,000 — $1.6M +0.1% 0.01% ABS-MBS
1862 ESKOM HLDGS LTD 29646AAC0 Feb 2026 1,543,000 +150,000 $1.6M +9.3% 0.01% DBT
1863 PROJECT BOOST PURCHASER LLC 74339NAG1 Feb 2026 1,590,459 -4,006 $1.6M +3.6% 0.01% LON
1864 API GROUP DE INC 00186XAQ6 May 2026 1,561,239 NEW $1.6M — 0.01% LON
1865 DREAM FINDERS HOMES INC 26154DAB6 Feb 2026 1,582,000 +346,000 $1.6M +23.5% 0.01% DBT
1866 MAXIMUS INC 57779FAG0 Feb 2026 1,564,838 +1,274,262 $1.6M +437.0% 0.01% LON
1867 SUZANO AUSTRIA GMBH 86964WAH5 Feb 2026 1,582,000 +245,000 $1.6M +15.7% 0.01% DBT
1868 AROUNDTOWN SA N/A Feb 2026 1,270,000 NEW $1.6M — 0.01% DBT
1869 FED HOME LOAN MTG CORP - GOLD 3132D9FB5 Feb 2026 1,792,219 -44,523 $1.6M -5.3% 0.01% ABS-MBS
1870 PG and E CORP 69331CAH1 Feb 2026 1,564,000 +785,000 $1.6M +100.3% 0.01% DBT
1871 MPT OPER PARTNERSHIP LP / MPT FIN CORP 55342UAM6 Feb 2026 2,164,000 — $1.6M -6.3% 0.01% DBT
1872 OSMOSE UTILITIES SERVICES INC 68835HAH3 Feb 2026 1,553,374 -4,066 $1.5M +2.9% 0.01% LON
1873 ORBIA ADVANCE CORPORATION SAB DE CV 68560EAC2 Feb 2026 1,540,000 +150,000 $1.5M +10.7% 0.01% DBT
1874 CLEARWAY ENERGY OPERATING LLC 18539UAD7 Feb 2026 1,658,000 +35,000 $1.5M +0.5% 0.01% DBT
1875 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Feb 2026 1,537,275 -3,862 $1.5M +0.3% 0.01% LON
1876 BBCMS MTG TR 2020-C7 05492VAK1 Feb 2026 1,775,000 — $1.5M -2.0% 0.01% ABS-MBS
1877 FNMA GTD MTG PASS THRU CTF 31418DWQ1 Feb 2026 2,012,467 -33,074 $1.5M -5.1% 0.01% ABS-MBS
1878 NRG ENERGY INC 629377CX8 Feb 2026 1,529,000 — $1.5M -2.5% 0.01% DBT
1879 IHS HOLDING LTD 44963HAA3 Feb 2026 1,547,000 — $1.5M +0.0% 0.01% DBT
1880 BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL N/A Feb 2026 1,425,000 NEW $1.5M — 0.01% DBT
1881 ILIAD HOLDING SAS 449691AG9 Feb 2026 1,510,000 +103,000 $1.5M +6.3% 0.01% DBT
1882 FED HOME LOAN MTG CORP - GOLD 31329NP36 Feb 2026 1,649,680 -39,668 $1.5M -5.6% 0.01% ABS-MBS
1883 FANNIE MAE 3140W0MB8 Feb 2026 1,876,778 -42,926 $1.5M -5.3% 0.01% ABS-MBS
1884 C AND S GROUP ENTERPRISES LLC 12467AAF5 Feb 2026 1,630,000 — $1.5M -0.5% 0.01% DBT
1885 CF HIPPOLYTA ISSUER LLC 12530MAE5 Feb 2026 1,927,104 -14,777 $1.5M -3.4% 0.01% ABS-MBS
1886 METHANEX US OPERATIONS INC 59151LAA4 Feb 2026 1,489,000 — $1.5M -0.5% 0.01% DBT
1887 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 1,548,000 — $1.5M -0.5% 0.01% DBT
1888 PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 74167UAE7 Feb 2026 1,786,000 — $1.5M -0.9% 0.01% ABS-MBS
1889 SUNOCO LP / SUNOCO FIN CORP 86765LAT4 Feb 2026 1,562,000 +300,000 $1.5M +23.1% 0.01% DBT
1890 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Feb 2026 1,525,000 +80,000 $1.5M +5.7% 0.01% DBT
1891 AMPRION GMBH N/A Feb 2026 1,300,000 NEW $1.5M — 0.01% DBT
1892 ALDAR PROPERTIES PJSC N/A Feb 2026 1,555,000 NEW $1.5M — 0.01% DBT
1893 SYNCHRONY BANK 87166FAE3 Feb 2026 1,510,000 — $1.5M -0.8% 0.01% DBT
1894 PAR PETROLEUM, LLC 70178JAB3 May 2026 1,490,000 NEW $1.5M — 0.01% DBT
1895 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 98164PAB6 Feb 2026 1,523,297 -900,152 $1.5M -37.2% 0.01% ABS-CBDO
1896 FNMA GTD MTG PASS THRU CTF 3140QFNP0 Feb 2026 1,769,742 -37,409 $1.5M -5.3% 0.01% ABS-MBS
1897 UNITED STATES TREASURY BOND 912810UB2 Feb 2026 1,583,000 — $1.5M -4.9% 0.01% DBT
1898 STWD TR 2021-LIH 78486EAS7 Feb 2026 1,523,000 — $1.5M +0.4% 0.01% ABS-MBS
1899 VB-S1 ISSUER LLC 91823ABE0 Feb 2026 1,500,000 — $1.5M -0.6% 0.01% ABS-CBDO
1900 AXA LOGISTICS EUROPE MASTER SCA N/A Feb 2026 1,320,000 NEW $1.5M — 0.01% DBT
1901 FNMA GTD MTG PASS THRU CTF 3140QL3M6 Feb 2026 1,593,337 -133,403 $1.5M -11.1% 0.01% ABS-MBS
1902 FNMA GTD MTG PASS THRU CTF 3140QVLS1 Feb 2026 1,459,475 -89,870 $1.5M -6.4% 0.01% ABS-MBS
1903 MEXICO UNITED MEXICAN STATES 91087BAE0 Feb 2026 1,538,000 +300,000 $1.5M +23.4% 0.01% DBT
1904 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05962GAJ8 Feb 2026 1,511,000 +400,000 $1.5M +33.1% 0.01% EP
1905 WHEELS FLEET LEASE FUNDING 1 LLC 96328GAS6 Feb 2026 1,511,645 -739,806 $1.5M -33.0% 0.01% ABS-CBDO
1906 FNMA GTD MTG PASS THRU CTF 3140XND27 Feb 2026 1,415,943 -95,580 $1.5M -6.0% 0.01% ABS-MBS
1907 PLANET FITNESS MASTER ISSUER LLC 18-1A 72703PAE3 Feb 2026 1,609,920 -4,192 $1.5M -1.9% 0.01% ABS-CBDO
1908 MISC CAPITAL TWO LABUAN LIMITED 60475DAB7 Feb 2026 1,525,000 +250,000 $1.5M +19.1% 0.01% DBT
1909 EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS N/A Feb 2026 2,120,000 NEW $1.5M — 0.01% DBT
1910 FNMA GTD MTG PASS THRU CTF 3140XNVQ4 Feb 2026 1,415,503 -172,353 $1.5M -10.4% 0.01% ABS-MBS
1911 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 1,562,000 -530,000 $1.5M -26.4% 0.01% DBT
1912 BFLD 2024-WRHS 05555HAN0 Feb 2026 1,511,005 — $1.5M -0.1% 0.01% ABS-MBS
1913 BBCMS MTG TR 2025-5C37 05494NAH4 Feb 2026 1,511,000 — $1.5M -2.8% 0.01% ABS-MBS
1914 BPR TR 2023-BRK2 05610WAE0 Feb 2026 1,460,000 — $1.5M +0.1% 0.01% ABS-MBS
1915 FED HOME LOAN MTG CORP - GOLD 3132DV7K5 Feb 2026 1,860,800 -33,481 $1.5M -4.9% 0.01% ABS-MBS
1916 VOLKSWAGEN BANK GMBH N/A Feb 2026 1,300,000 NEW $1.5M — 0.01% DBT
1917 HERC HOLDINGS INC 42704LAG9 Feb 2026 1,442,000 — $1.5M -1.3% 0.01% DBT
1918 CCG RECEIVABLES TRUST. 12515XAC4 Feb 2026 1,500,000 — $1.5M -1.3% 0.01% ABS-CBDO
1919 ENERGEAN ISRAEL FINANCE LTD N/A Feb 2026 1,523,000 NEW $1.5M — 0.01% DBT
1920 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAJ8 Feb 2026 1,519,000 +20,000 $1.5M +0.7% 0.01% DBT
1921 TRAVERSE MIDSTREAM PARTNERS LLC TRMIPA Feb 2026 1,500,000 NEW $1.5M — 0.01% LON
1922 SIRIUS REAL ESTATE LTD N/A Feb 2026 1,300,000 NEW $1.5M — 0.01% DBT
1923 QATAR PETROLEUM 74730DAB9 Feb 2026 1,512,000 +100,000 $1.5M +7.8% 0.01% DBT
1924 ORACLE CORP 68389X204 Feb 2026 23,255 -25,890 $1.5M -33.5% 0.01% EP
1925 CONTOURGLOBAL PWR HLDGS S A 21220LAB9 Feb 2026 1,465,000 +19,000 $1.5M +0.6% 0.01% DBT
1926 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAB4 Feb 2026 1,578,000 +121,000 $1.5M +7.6% 0.01% DBT
1927 WINDSOR HOLDINGS III LLC 97360BAH8 Feb 2026 1,501,002 -3,800 $1.5M -0.4% 0.01% LON
1928 FLUTTER FINANCING BV N/A Feb 2026 1,503,638 NEW $1.5M — 0.01% LON
1929 DELL INTERNATIONAL LLC / EMC CORP 24703TAH9 Feb 2026 1,415,000 — $1.5M -1.8% 0.01% DBT
1930 PROLOGIS INTERNATIONAL FUNDING II SA N/A Feb 2026 1,250,000 NEW $1.5M — 0.01% DBT
1931 PROJECT ALPHA INTERMEDIATE HOLDING INC QLIK Feb 2026 2,555,000 — $1.5M -21.7% 0.01% LON
1932 BX TRUST 2026-LP3 05620HAJ0 May 2026 1,480,963 NEW $1.5M — 0.01% ABS-MBS
1933 FED HOME LOAN MTG CORP - GOLD 3132DM2S3 Feb 2026 1,821,156 -36,743 $1.5M -5.2% 0.01% ABS-MBS
1934 TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 87945BAA8 Feb 2026 1,482,000 +540,000 $1.5M +55.4% 0.01% DBT
1935 FNMA GTD MTG PASS THRU CTF 3136BBQT2 Feb 2026 1,593,358 -62,286 $1.5M -4.9% 0.01% ABS-CBDO
1936 FNMA GTD MTG PASS THRU CTF 3140XPZN2 Feb 2026 1,730,988 -40,285 $1.5M -5.4% 0.01% ABS-MBS
1937 BOS TR 2026-LYRK 05595BAE5 May 2026 1,500,000 NEW $1.5M — 0.01% ABS-MBS
1938 US FOODS INC 90290MAD3 Feb 2026 1,500,000 — $1.5M -1.0% 0.01% DBT
1939 GS MTG SECS TR 2011-GC5 36191YAJ7 Feb 2026 1,519,479 -26,115 $1.5M -2.9% 0.01% ABS-MBS
1940 CSC HOLDINGS LLC 126307BB2 Feb 2026 2,590,000 — $1.5M -6.6% 0.01% DBT
1941 REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 75606DAV3 Feb 2026 1,370,000 +840,000 $1.5M +158.4% 0.01% DBT
1942 TEVA PHARMACEUTICAL FIN NETH III B V 88167AAE1 Feb 2026 1,483,000 — $1.5M +0.2% 0.01% DBT
1943 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAC5 Feb 2026 1,470,000 — $1.5M -0.7% 0.01% ABS-CBDO
1944 OCCIDENTAL PETROLEUM CORP 674599CN3 Feb 2026 1,871,000 — $1.5M +1.6% 0.01% DBT
1945 BMP 2024-MF23 05593JAJ9 Feb 2026 1,474,000 — $1.5M -0.1% 0.01% ABS-MBS
1946 PERFORMANCE FOOD GROUP INC 71376LAH3 Feb 2026 1,508,000 +68,000 $1.5M +2.0% 0.01% DBT
1947 DERBY BUYER LLC 24968CAE3 Feb 2026 1,465,980 -3,721 $1.5M +0.1% 0.01% LON
1948 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 1,445,000 +45,000 $1.5M +2.6% 0.01% DBT
1949 ECUADOR REPUBLIC OF N/A Feb 2026 1,467,725 NEW $1.5M — 0.01% DBT
1950 TURKEY REPUBLIC OF 900123BJ8 Feb 2026 1,693,000 +500,000 $1.5M +37.2% 0.01% DBT
1951 BRAZIL, FEDERATIVE REPUBLIC OF 105756CC2 Feb 2026 1,534,000 +400,000 $1.5M +34.0% 0.01% DBT
1952 DB MASTER FIN LLC 233046AL5 Feb 2026 1,494,130 — $1.5M -1.9% 0.01% ABS-CBDO
1953 ELP 2025-ELP 290154AJ2 Feb 2026 1,480,000 — $1.5M -4.0% 0.01% ABS-MBS
1954 REPUBLIC OF INDONESIA 455780CF1 Feb 2026 1,468,000 +300,000 $1.5M +24.6% 0.01% DBT
1955 EGYPT, (ARAB) REPUBLIC OF 038461AL3 Feb 2026 1,440,000 — $1.5M -0.2% 0.01% DBT
1956 BEACH ACQUISITION BIDCO LLC 07337FAB1 Feb 2026 1,456,350 -3,650 $1.5M +0.0% 0.01% LON
1957 BPR COML MTG TR 2024-PK 05593UAJ4 Feb 2026 1,414,000 — $1.5M -1.5% 0.01% ABS-MBS
1958 WWEX UNI TOPCO HOLDINGS LLC 00435UAF5 Feb 2026 1,459,452 -3,811 $1.5M +0.1% 0.01% LON
1959 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 1,475,000 — $1.5M -2.9% 0.01% DBT
1960 BIFM CA BUYER INC N/A Feb 2026 1,455,284 NEW $1.5M — 0.01% LON
1961 NCL CORP LTD 62886HBR1 Feb 2026 1,471,000 +70,000 $1.5M +1.0% 0.01% DBT
1962 MORGAN STANLEY CAPITAL I TRUST 2017-H1 61691JAU8 Feb 2026 1,469,574 -30,426 $1.5M -1.8% 0.01% ABS-MBS
1963 DELEK US HOLDINGS INC 24664GAH4 May 2026 1,455,000 NEW $1.5M — 0.01% LON
1964 NRG ENERGY INC 629377CY6 Feb 2026 1,455,000 +100,000 $1.5M +7.3% 0.01% DBT
1965 GACI FIRST INVESTMENT N/A Feb 2026 1,450,000 NEW $1.5M — 0.01% DBT
1966 SLM CORP 78442PGF7 Feb 2026 1,437,000 +10,000 $1.5M +0.4% 0.01% DBT
1967 AZUL SECURED FINANCE LLP 05501WAJ1 Feb 2026 1,554,000 +574,000 $1.4M +47.2% 0.01% DBT
1968 SUNOCO LP 86765KAD1 Feb 2026 1,422,000 — $1.4M -1.3% 0.01% DBT
1969 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VHS2 Feb 2026 1,619,273 -41,506 $1.4M -5.4% 0.01% ABS-MBS
1970 FED HOME LOAN MTG CORP - GOLD 3132DMYM1 Feb 2026 1,756,688 -38,612 $1.4M -5.1% 0.01% ABS-MBS
1971 BX TRUST 2025-DIME 05613UAJ0 Feb 2026 1,455,000 — $1.4M -0.8% 0.01% ABS-MBS
1972 FED HOME LOAN MTG CORP - GOLD 3133D3YA7 Feb 2026 1,707,279 -29,043 $1.4M -3.8% 0.01% ABS-MBS
1973 OVINTIV INC 292505AE4 Feb 2026 1,341,000 — $1.4M -1.8% 0.01% DBT
1974 ZURICH FINANCE (IRELAND) DAC N/A Feb 2026 1,605,000 NEW $1.4M — 0.01% DBT
1975 GROUPE SOLMAX INC N/A Feb 2026 1,612,166 NEW $1.4M — 0.01% LON
1976 MEDCO LAUREL TREE PTE LTD 58406RAA6 Feb 2026 1,432,000 +300,000 $1.4M +25.9% 0.01% DBT
1977 FIRST QUANTUM MINERALS LTD 335934AY1 Feb 2026 1,450,000 +255,000 $1.4M +19.4% 0.01% DBT
1978 BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 09229CAA7 Feb 2026 1,506,571 -41,482 $1.4M -3.6% 0.01% ABS-CBDO
1979 BPR COML MTG TR 2025-STAR 05619DAE3 Feb 2026 1,450,000 — $1.4M -2.3% 0.01% ABS-MBS
1980 MCDONALDS CORP 58013MFR0 Feb 2026 1,792,000 — $1.4M -3.3% 0.01% DBT
1981 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 1,455,000 +35,000 $1.4M +1.1% 0.01% DBT
1982 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4N30 Feb 2026 1,626,818 -49,497 $1.4M -5.3% 0.01% ABS-CBDO
1983 PRM5 TR 2025-PRM5 693980AJ3 Feb 2026 1,431,000 — $1.4M -0.9% 0.01% ABS-MBS
1984 SAUDI ARABIA KINGDOM OF 80413TAU3 Feb 2026 1,806,000 — $1.4M -1.8% 0.01% DBT
1985 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDJ9 Feb 2026 1,350,854 -129,494 $1.4M -9.2% 0.01% ABS-MBS
1986 OBX 2025-NQM14 A1 673924AC0 Feb 2026 1,424,801 -170,993 $1.4M -11.3% 0.01% ABS-CBDO
1987 CFMT 2024-HB13 LLC 12530VAA3 Feb 2026 1,421,428 -160,999 $1.4M -9.3% 0.01% ABS-CBDO
1988 BOEING CO 097023DQ5 Feb 2026 1,357,000 — $1.4M -1.8% 0.01% DBT
1989 BRES COML MTG TR 2025-ATCAP 05619GAL0 Feb 2026 1,429,000 — $1.4M -0.8% 0.01% ABS-MBS
1990 FNMA GTD MTG PASS THRU CTF 31418DU75 Feb 2026 1,572,741 -59,547 $1.4M -5.2% 0.01% ABS-MBS
1991 NRG ENERGY INC 629377CH3 Feb 2026 1,425,000 +25,000 $1.4M +0.9% 0.01% DBT
1992 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBG9 Feb 2026 1,392,000 — $1.4M -0.8% 0.01% DBT
1993 REPUBLIC OF COLOMBIA 195325DR3 Feb 2026 1,569,000 — $1.4M +0.1% 0.01% DBT
1994 COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 12515DAV6 May 2026 1,500,000 NEW $1.4M — 0.01% ABS-MBS
1995 TCO COML MTG TR 2024-DPM 87231EAG2 Feb 2026 1,410,000 — $1.4M -0.5% 0.01% ABS-MBS
1996 TRANSOCEAN INTERNATIONAL LTD 893830BZ1 Feb 2026 1,334,000 — $1.4M -0.1% 0.01% DBT
1997 FED HOME LOAN MTG CORP - GOLD 3133AXAK8 May 2026 1,756,031 NEW $1.4M — 0.01% ABS-MBS
1998 OMAN SULTANATE 682051AH0 Feb 2026 1,389,000 — $1.4M -1.2% 0.01% DBT
1999 ORION US FINCO INC 68631KAB5 Feb 2026 1,405,000 +445,000 $1.4M +49.3% 0.01% LON
2000 CARMAX AUTO OWNER TRUST 2024-4 14290DAC5 Feb 2026 1,400,000 — $1.4M -0.7% 0.01% ABS-CBDO
2001 MORGAN STANLEY CAP I TR 2019-L2 61768HAV8 Feb 2026 1,437,751 — $1.4M -1.5% 0.01% ABS-MBS
2002 CSTL COML MTG TR 2025-GATE2 12676JAJ5 Feb 2026 1,430,000 +195,000 $1.4M +12.2% 0.01% ABS-MBS
2003 FNMA GTD MTG PASS THRU CTF 3140XNW26 Feb 2026 1,310,337 -163,437 $1.4M -10.7% 0.01% ABS-MBS
2004 COSAN OVERSEAS LTD N/A Feb 2026 1,420,000 NEW $1.4M — 0.01% EP
2005 CNX MIDSTREAM PARTNERS LP 12654AAA9 Feb 2026 1,452,000 +40,000 $1.4M +1.8% 0.01% DBT
2006 STANDARD BUILDING SOLUTIONS INC 853192AA0 Feb 2026 1,437,000 — $1.4M -2.3% 0.01% DBT
2007 PRIMARY PRODUCTS FINANCE LLC 74167NAE3 Feb 2026 1,404,573 -3,565 $1.4M +0.9% 0.01% LON
2008 CHG HEALTHCARE SERVICES INC 12541HAY9 May 2026 1,399,728 NEW $1.4M — 0.01% LON
2009 STARWOOD PROPERTY TRUST INC 85571BBB0 Feb 2026 1,349,000 +10,000 $1.4M -0.3% 0.01% DBT
2010 FED HOME LOAN MTG CORP - GOLD 3132DV5C5 Feb 2026 1,645,347 -28,689 $1.4M -5.0% 0.01% ABS-MBS
2011 CT TRUST 12659BAA2 Feb 2026 1,466,000 +300,000 $1.4M +24.7% 0.01% DBT
2012 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCP6 Feb 2026 1,670,000 — $1.4M -4.1% 0.01% DBT
2013 BX 2024-CNYN 05612HAJ0 Feb 2026 1,400,000 -25,923 $1.4M -1.9% 0.01% ABS-MBS
2014 IVORY COAST (COTE D'IVOIRE) 221625AN6 Feb 2026 1,400,000 +900,000 $1.4M +181.2% 0.01% DBT
2015 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAG2 Feb 2026 1,395,000 — $1.4M -0.2% 0.01% ABS-MBS
2016 FED HOME LOAN MTG CORP - GOLD 3133CQQW8 May 2026 1,330,896 NEW $1.4M — 0.01% ABS-MBS
2017 KENNEDY-WILSON INC 489399AN5 Feb 2026 1,378,000 — $1.4M +4.0% 0.01% DBT
2018 PBF HLDG CO LLC / PBF FIN CORP 69318FAJ7 Feb 2026 1,388,000 +945,000 $1.4M +214.8% 0.01% DBT
2019 LAMB WESTON HOLDINGS INC 513272AD6 Feb 2026 1,451,000 +80,000 $1.4M +4.3% 0.01% DBT
2020 INDICOR LLC 77669LAL7 Feb 2026 1,382,738 — $1.4M +0.4% 0.01% LON
2021 CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 209031AA1 Feb 2026 1,365,000 — $1.4M -1.1% 0.01% ABS-CBDO
2022 HOWARD HUGHES CORP 44267DAF4 Feb 2026 1,473,000 — $1.4M -1.2% 0.01% DBT
2023 PRM TR 2025-PRM6 74277DAL6 Feb 2026 1,390,000 +440,000 $1.4M +45.7% 0.01% ABS-MBS
2024 TURKEY REPUBLIC OF 900123CB4 Feb 2026 1,885,000 +100,000 $1.4M +1.9% 0.01% DBT
2025 COLUMBUS MCKINNON CORP NY 199333AK1 Feb 2026 1,365,000 +40,000 $1.4M +1.5% 0.01% DBT
2026 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F85N9 Feb 2026 1,792,868 -51,458 $1.4M -5.8% 0.01% ABS-CBDO
2027 TKC HOLDINGS INC 87256FAN4 Feb 2026 1,390,000 — $1.4M -0.3% 0.01% LON
2028 SAUDI ARABIA KINGDOM OF 80413TAW9 Feb 2026 2,159,000 +50,000 $1.4M +0.2% 0.01% DBT
2029 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 1,352,000 +20,000 $1.4M +0.1% 0.01% DBT
2030 MORGAN STANLEY 6174467Y9 Feb 2026 1,377,000 — $1.4M -0.2% 0.01% DBT
2031 TIGER ACQUISITION LLC 88675UAE2 Feb 2026 1,374,612 -3,462 $1.4M +0.1% 0.01% LON
2032 CENTURY CMNTYS INC 156504AN2 Feb 2026 1,386,000 +55,000 $1.4M +1.6% 0.01% DBT
2033 ENDEAVOUR MINING PLC 29261HAB1 Feb 2026 1,345,000 +250,000 $1.4M +21.4% 0.01% DBT
2034 TURKEY REPUBLIC OF 900123CM0 Feb 2026 1,748,000 +100,000 $1.4M +1.9% 0.01% DBT
2035 NCL CORP LTD 62886HBZ3 Feb 2026 1,431,000 +96,000 $1.4M +1.8% 0.01% DBT
2036 TOLEDO HOSPITAL/THE 889184AC1 Feb 2026 1,364,000 +1,010,000 $1.4M +280.0% 0.01% DBT
2037 VMED O2 UK FINANCING I PLC 92858RAA8 Feb 2026 1,637,000 +15,000 $1.4M -4.3% 0.01% DBT
2038 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 1,330,000 — $1.4M +0.3% 0.01% DBT
2039 LOGICOR FINANCING SARL N/A Feb 2026 1,365,000 NEW $1.4M — 0.01% DBT
2040 ON SEMICONDUCTOR CORP 682189AS4 Feb 2026 598,000 -494,000 $1.4M -7.2% 0.01% DBT
2041 BAYER US FIN LLC 07274EAK9 Feb 2026 1,295,000 — $1.4M -2.2% 0.01% DBT
2042 DBUBS 2011 LC3 23305YAM1 Feb 2026 1,395,016 -4,412 $1.4M -0.3% 0.01% ABS-MBS
2043 FNMA GTD MTG PASS THRU CTF 3140KSAU1 Feb 2026 1,505,903 -44,649 $1.4M -4.5% 0.01% ABS-MBS
2044 BIOMARIN PHARMACEUTICAL INC 09075UAD6 Feb 2026 1,355,000 — $1.4M +0.3% 0.01% LON
2045 EDISON INTERNATIONAL 281020BD8 Feb 2026 1,392,000 +125,000 $1.4M +7.1% 0.01% DBT
2046 BUILDERS FIRSTSOURCE INC 12008RAP2 Feb 2026 1,472,000 +55,000 $1.4M +0.2% 0.01% DBT
2047 WALKER and DUNLOP INC 93148PAA0 Feb 2026 1,339,000 +215,000 $1.4M +21.8% 0.01% DBT
2048 BLOCK INC 852234AT0 Feb 2026 1,348,000 +25,000 $1.4M +1.0% 0.01% DBT
2049 FNMA GTD MTG PASS THRU CTF 3138WG4L5 Feb 2026 1,401,493 -95,066 $1.4M -7.3% 0.01% ABS-MBS
2050 FED HOME LOAN MTG CORP - GOLD 3132DTZ86 Feb 2026 1,261,500 -99,729 $1.4M -6.9% 0.01% ABS-MBS
2051 ARES TR 2025-IND3 039955AL3 Feb 2026 1,351,000 — $1.4M +0.3% 0.01% ABS-MBS
2052 EXTENDED STAY AMER TR 2026-ESH2 30227WAL7 Feb 2026 1,339,796 -90,204 $1.4M -6.1% 0.01% ABS-MBS
2053 FED HOME LOAN MTG CORP - GOLD 3132D56P2 Feb 2026 1,497,475 -54,838 $1.4M -5.1% 0.01% ABS-MBS
2054 SCG TRUST 2025-SNIP 78398JAG9 Feb 2026 1,343,000 — $1.3M -0.2% 0.01% ABS-MBS
2055 NEXTERA ENERGY OPERATING PARTNERS LP 98380MAA3 Feb 2026 1,259,000 +45,000 $1.3M +5.0% 0.01% DBT
2056 GCM MINING CORP 04040YAB5 Feb 2026 1,305,000 +325,000 $1.3M +31.5% 0.01% DBT
2057 AES CORP 00130HCL7 Feb 2026 1,368,000 — $1.3M +2.0% 0.01% DBT
2058 BEAZER HOMES USA INC 07556QBU8 Feb 2026 1,334,000 — $1.3M -1.7% 0.01% DBT
2059 BX 2025-VOLT 05619PAG1 Feb 2026 1,350,000 — $1.3M -0.3% 0.01% ABS-MBS
2060 LIFEPOINT HEALTH INC 53219LAX7 Feb 2026 1,316,000 +527,000 $1.3M +63.7% 0.01% DBT
2061 VSE CORP 92921UAB2 May 2026 1,345,000 NEW $1.3M — 0.01% LON
2062 HEXION INC 42829JAB5 Feb 2026 1,462,471 +816,000 $1.3M +122.1% 0.01% LON
2063 BX TR 2025-TAIL 123912AG2 Feb 2026 1,344,000 — $1.3M +0.0% 0.01% ABS-MBS
2064 RECESS HOLDINGS INC 72811HAJ9 Feb 2026 1,347,287 -3,411 $1.3M -0.7% 0.01% LON
2065 BREAKWATER ENERGY HOLDINGS SARL 10637BAA3 Feb 2026 1,264,000 +119,000 $1.3M +10.1% 0.01% DBT
2066 ALPHA GENERATION LLC 02073LAC5 Feb 2026 1,355,000 +105,000 $1.3M +5.8% 0.01% DBT
2067 MRP BUYER LLC 55351DAB6 Feb 2026 1,338,489 -1,861,622 $1.3M -58.0% 0.01% LON
2068 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBA5 Feb 2026 1,944,000 +170,000 $1.3M +4.2% 0.01% DBT
2069 CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP 131477BA8 Feb 2026 1,267,000 +97,000 $1.3M +7.6% 0.01% DBT
2070 ECHO GLOBAL LOGISTICS INC 28257KAB2 Feb 2026 1,362,652 -3,549 $1.3M -0.4% 0.01% LON
2071 BW REAL ESTATE INC 05614HAA7 Feb 2026 1,329,000 — $1.3M -3.6% 0.01% EP
2072 EMIRATE OF ABU DHABI 29135LAR1 Feb 2026 2,069,000 +400,000 $1.3M +16.9% 0.01% DBT
2073 FNMA GTD MTG PASS THRU CTF 3140XDCE4 Feb 2026 1,576,357 -30,528 $1.3M -4.9% 0.01% ABS-MBS
2074 MKS INC 55306NAB0 Feb 2026 608,000 -90,000 $1.3M +10.3% 0.01% DBT
2075 MC BRAZIL DOWNSTREAM TRADING SARL 55292WAA8 Feb 2026 1,405,467 +181,234 $1.3M +27.2% 0.01% DBT
2076 VLS COMMERCIAL MORTGAGE TRUST 2020 92858TAA4 Feb 2026 1,569,000 — $1.3M -1.8% 0.01% ABS-MBS
2077 HARBOURVEST PARTNERS LP 41165QAN7 Feb 2026 1,336,650 -3,350 $1.3M -0.0% 0.01% LON
2078 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCL5 Feb 2026 1,564,000 +15,000 $1.3M -3.3% 0.01% DBT
2079 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAE1 Feb 2026 1,275,000 — $1.3M -0.9% 0.01% DBT
2080 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 1,282,000 -191,000 $1.3M -13.0% 0.01% DBT
2081 USIMINAS INTERNATIONAL SARL 91734JAB6 Feb 2026 1,295,000 +100,000 $1.3M +8.5% 0.01% DBT
2082 BAPCO ENERGIES BSC 67778M2A7 Feb 2026 1,324,000 +200,000 $1.3M +15.8% 0.01% DBT
2083 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 617960AA7 May 2026 1,337,153 NEW $1.3M — 0.01% ABS-CBDO
2084 CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 17291NAG6 Feb 2026 1,343,000 — $1.3M -1.7% 0.01% ABS-MBS
2085 LIGHT and WONDER INTERNATIONAL INC 531968AB1 Feb 2026 1,348,000 -400,000 $1.3M -24.1% 0.01% DBT
2086 PRM TR 2025-PRM6 74277DAG7 May 2026 1,340,000 NEW $1.3M — 0.01% ABS-MBS
2087 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AL9 Feb 2026 1,295,000 +35,000 $1.3M +1.8% 0.01% DBT
2088 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 1,290,000 — $1.3M -1.6% 0.01% DBT
2089 TARGA RES CORP 87612GAA9 May 2026 1,400,000 NEW $1.3M — 0.01% DBT
2090 ALTICE FINANCING SA 02154CAJ2 Feb 2026 1,722,000 +603,000 $1.3M +59.1% 0.01% DBT
2091 FNMA GTD MTG PASS THRU CTF 3140XDNN2 Feb 2026 1,538,337 -27,866 $1.3M -4.7% 0.01% ABS-MBS
2092 FNMA GTD MTG PASS THRU CTF 3140QKDT2 Feb 2026 1,527,143 -30,929 $1.3M -4.9% 0.01% ABS-MBS
2093 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAB1 Feb 2026 1,383,000 +148,000 $1.3M +8.1% 0.01% DBT
2094 SCHAEFFLER AG N/A Feb 2026 1,100,000 NEW $1.3M — 0.01% DBT
2095 NEW HOME CO INC/THE 645370AG2 Feb 2026 1,315,000 +197,000 $1.3M +14.0% 0.01% DBT
2096 BANK OF AMERICA CORPORATION 06051GFL8 Feb 2026 1,327,000 — $1.3M -0.1% 0.01% DBT
2097 COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 19240CAE3 Feb 2026 1,329,000 +90,000 $1.3M +9.1% 0.01% DBT
2098 DANAOS CORP 23585WAC8 Feb 2026 1,287,000 +12,000 $1.3M +0.9% 0.01% DBT
2099 SLM CORP 78442PGG5 May 2026 1,325,000 NEW $1.3M — 0.01% DBT
2100 MEDLINE BORROWER LP 58503UAH6 Feb 2026 1,324,967 -17,698 $1.3M -1.4% 0.01% LON
2101 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAH3 Feb 2026 1,311,000 +685,000 $1.3M +111.7% 0.01% DBT
2102 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAE8 Feb 2026 1,355,000 +75,000 $1.3M +2.9% 0.01% DBT
2103 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDH3 Feb 2026 1,252,043 -54,557 $1.3M -4.7% 0.01% ABS-MBS
2104 AXIAN TELECOM HOLDING and MANAGEMENT LTD 05465QAA7 Feb 2026 1,307,000 -252,000 $1.3M -16.3% 0.01% DBT
2105 AXON ENTERPRISE INC 05464CAC5 Feb 2026 1,297,000 -180,000 $1.3M -13.2% 0.01% DBT
2106 LAMAR MEDIA CORP 513075CA7 Feb 2026 1,342,000 -580,000 $1.3M -31.4% 0.01% DBT
2107 PERIMETER HOLDINGS LLC 71384AAA2 Feb 2026 1,328,000 -642,000 $1.3M -33.2% 0.01% DBT
2108 LBM ACQUISITION LLC 05552BAA4 Feb 2026 2,145,000 +1,043,000 $1.3M +57.3% 0.01% DBT
2109 ADVANCE AUTO PARTS INC 00751YAK2 May 2026 1,286,000 NEW $1.3M — 0.01% DBT
2110 RAND PARENT LLC 753272AA1 Feb 2026 1,281,000 -1,075,000 $1.3M -46.3% 0.01% DBT
2111 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAD0 Feb 2026 1,370,000 — $1.3M -3.2% 0.01% DBT
2112 BNP PARIBAS N/A Feb 2026 1 NEW $1.3M — 0.01% DFE
2113 FED HOME LOAN MTG CORP - GOLD 3132DVMN2 Feb 2026 1,292,183 -48,867 $1.3M -4.9% 0.01% ABS-MBS
2114 AVOLON HOLDINGS FUNDING LTD 05401ABC4 Feb 2026 1,350,000 +950,000 $1.3M +228.5% 0.01% DBT
2115 FILTRATION GROUP CORP 31732FAX4 Feb 2026 1,314,739 -816,257 $1.3M -38.3% 0.01% LON
2116 BNP PARIBAS 05602XQQ4 Feb 2026 1,275,000 +75,000 $1.3M +3.8% 0.01% EP
2117 PEDIATRIX MEDICAL GROUP INC 58502BAE6 Feb 2026 1,328,000 +25,000 $1.3M +1.5% 0.01% DBT
2118 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 Feb 2026 1,230,000 — $1.3M +0.5% 0.01% DBT
2119 WHIRLPOOL CORP 963320205 Feb 2026 35,598 -2,085 $1.3M -29.1% 0.01% EP
2120 AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 Feb 2026 1,258,000 +5,000 $1.3M -0.2% 0.01% DBT
2121 ALLISON TRANSMISSION INC 019736AH0 Feb 2026 1,306,000 +65,000 $1.3M +3.3% 0.01% DBT
2122 CNX RESOURCES CORP 12653CAM0 Feb 2026 1,330,000 — $1.3M -1.7% 0.01% DBT
2123 MEXICO UNITED MEXICAN STATES 91087BAR1 Feb 2026 1,537,000 — $1.3M -2.7% 0.01% DBT
2124 DCP MIDSTREAM OPERATING LP 23311VAH0 Feb 2026 1,290,000 — $1.3M -1.4% 0.01% DBT
2125 NEXSTAR MEDIA INC 65346UAB5 May 2026 1,298,000 NEW $1.3M — 0.01% DBT
2126 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 1,283,000 +210,000 $1.3M +17.5% 0.01% DBT
2127 ADT SECURITY CORP/THE 00109LAB9 Feb 2026 1,337,000 +20,000 $1.3M -2.4% 0.01% DBT
2128 FED HOME LOAN MTG CORP - GOLD 3132DVMV4 May 2026 1,244,689 NEW $1.3M — 0.01% ABS-MBS
2129 INVESTMENT ENERGY RESOURCES LTD 46143NAB6 Feb 2026 1,305,000 +135,000 $1.3M +11.1% 0.01% DBT
2130 PEARSON FUNDING FIVE PLC N/A Feb 2026 955,000 NEW $1.3M — 0.01% DBT
2131 SUNOCO LP 86765KAL3 Feb 2026 1,276,000 +50,000 $1.3M +2.7% 0.01% DBT
2132 FEDERAL NAT MTG ASN GTD REM PA 3136BLYN4 Feb 2026 1,439,666 -56,476 $1.3M -5.7% 0.00% ABS-CBDO
2133 AMERICAN AXLE and MANUFACTURING INC 02406MBB2 Feb 2026 1,301,850 -13,150 $1.3M -0.4% 0.00% LON
2134 TTM TECHNOLOGIES INC 87305VAP5 May 2026 1,300,000 NEW $1.3M — 0.00% LON
2135 REPUBLIC OF ARMENIA 042207AE0 Feb 2026 1,246,000 +300,000 $1.3M +29.8% 0.00% DBT
2136 SAUDI ARABIA KINGDOM OF 80413TAV1 Feb 2026 1,526,000 — $1.3M -1.5% 0.00% DBT
2137 PERU, REPUBLIC OF 715638DF6 Feb 2026 1,410,000 — $1.3M -0.6% 0.00% DBT
2138 PEER USA LLC N/A Feb 2026 1,300,000 NEW $1.3M — 0.00% LON
2139 EW SCRIPPS CO 811054AH8 Feb 2026 1,362,000 +117,000 $1.3M +4.0% 0.00% DBT
2140 PINNACLE BUYER LLC 72349UAB8 Feb 2026 1,292,567 — $1.3M +0.3% 0.00% LON
2141 CPI HOLDCO B LLC 1261MAAE0 Feb 2026 1,298,885 -3,297 $1.3M +0.8% 0.00% LON
2142 CORAL-US CO-BORROWER LLC N/A Feb 2026 1,310,000 NEW $1.3M — 0.00% LON
2143 FNMA GTD MTG PASS THRU CTF 3140KRNY1 Feb 2026 1,437,038 -47,281 $1.3M -4.8% 0.00% ABS-MBS
2144 FNMA GTD MTG PASS THRU CTF 3138WG3V4 Feb 2026 1,342,268 -114,796 $1.3M -8.8% 0.00% ABS-MBS
2145 FEDERAL NAT MTG ASN GTD REM PA 3136B7YP0 Feb 2026 1,308,593 -35,120 $1.3M -2.9% 0.00% ABS-CBDO
2146 CARNIVAL CORP LTD 143658BX9 Feb 2026 1,277,000 — $1.3M -2.2% 0.00% DBT
2147 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GT6J0 Feb 2026 1,220,324 -48,090 $1.3M -4.2% 0.00% ABS-MBS
2148 ARES LIX CLO LTD 04018EAA9 Feb 2026 1,292,000 — $1.3M -0.0% 0.00% ABS-CBDO
2149 CAIXABANK SA 12803RAN4 May 2026 1,300,000 NEW $1.3M — 0.00% DBT
2150 GRAHAM PACKAGING CO INC GRMPAC Feb 2026 1,290,000 — $1.3M +0.3% 0.00% LON
2151 RITHM CAPITAL CORP 64828TAC6 Feb 2026 1,301,000 +130,000 $1.3M +9.8% 0.00% DBT
2152 MPT OPER PARTNERSHIP LP / MPT FIN CORP 55342UAQ7 Feb 2026 1,240,000 +1,000,000 $1.3M +402.6% 0.00% DBT
2153 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 1,302,000 -168,000 $1.3M -12.1% 0.00% DBT
2154 HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 43283QAC4 Feb 2026 1,268,000 +60,000 $1.3M +4.6% 0.00% DBT
2155 BRAZIL, FEDERATIVE REPUBLIC OF 105756CF5 Feb 2026 1,279,000 +400,000 $1.3M +43.4% 0.00% DBT
2156 SUNOCO LP 86765KAM1 Feb 2026 1,295,000 +20,000 $1.3M +0.8% 0.00% DBT
2157 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 1,275,000 — $1.3M -2.3% 0.00% DBT
2158 UBS COML MTG TR 2017-C1 90276EAD9 Feb 2026 1,296,084 -31,744 $1.3M -2.2% 0.00% ABS-MBS
2159 TANGER PROPERTIES LP 875484AJ6 Feb 2026 1,289,000 — $1.3M +0.3% 0.00% DBT
2160 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAB8 May 2026 1,325,000 NEW $1.3M — 0.00% DBT
2161 UKRAINE GOVERNMENT 903724CA8 Feb 2026 1,875,101 — $1.3M +10.3% 0.00% DBT
2162 ALTICE FRANCE SA 02090DAE8 Feb 2026 1,314,787 — $1.3M +1.7% 0.00% DBT
2163 VIKING CRUISES LTD 92676XAG2 Feb 2026 1,220,000 +40,000 $1.3M +2.2% 0.00% DBT
2164 GREAT PORTLAND ESTATES PLC N/A Feb 2026 955,000 NEW $1.3M — 0.00% DBT
2165 FNMA GTD MTG PASS THRU CTF 3140QUVX1 Feb 2026 1,231,103 -148,796 $1.3M -11.0% 0.00% ABS-MBS
2166 MPT OPER PARTNERSHIP LP / MPT FIN CORP 55342UAJ3 Feb 2026 1,567,000 +280,000 $1.3M +15.2% 0.00% DBT
2167 CARLSBERG BREWERIES A/S N/A Feb 2026 1,110,000 NEW $1.3M — 0.00% DBT
2168 COHERENT CORP 45173JAT1 Feb 2026 1,282,488 — $1.3M -0.2% 0.00% LON
2169 BOMBARDIER INC 097751CB5 Feb 2026 1,217,000 -215,000 $1.3M -16.1% 0.00% DBT
2170 STELLANTIS FINL SVC US CORP 85855FAB9 Feb 2026 1,293,000 — $1.3M -2.3% 0.00% DBT
2171 DISH NETWORK CORP 25470MAG4 Feb 2026 1,240,000 — $1.3M -0.5% 0.00% DBT
2172 FORVIA 31209DAC9 Feb 2026 1,268,000 +128,000 $1.3M +8.9% 0.00% DBT
2173 EGYPT, (ARAB) REPUBLIC OF 03846JW71 Feb 2026 1,235,000 +100,000 $1.3M +7.2% 0.00% DBT
2174 VALEO N/A Feb 2026 1,100,000 NEW $1.3M — 0.00% DBT
2175 KOSMOS ENERGY LTD 500688AF3 May 2026 1,283,000 NEW $1.3M — 0.00% DBT
2176 FNMA GTD MTG PASS THRU CTF 3140QVEX8 Feb 2026 1,224,460 -61,090 $1.3M -5.3% 0.00% ABS-MBS
2177 SAUDI ARABIA KINGDOM OF 80413TAC3 Feb 2026 1,515,000 — $1.3M -2.4% 0.00% DBT
2178 DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK N/A Feb 2026 1,100,000 NEW $1.3M — 0.00% DBT
2179 A and K TRAVEL GROUP HOLDINGS LTD 00039UAA6 May 2026 1,255,000 NEW $1.3M — 0.00% DBT
2180 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 30185EAC7 Feb 2026 1,270,000 — $1.3M -0.6% 0.00% ABS-CBDO
2181 TELUS CORPORATION 87971MCL5 Feb 2026 1,255,000 — $1.3M -1.9% 0.00% DBT
2182 FNMA GTD MTG PASS THRU CTF 3140LNRM1 Feb 2026 1,573,416 -45,207 $1.3M -6.0% 0.00% ABS-MBS
2183 ORACLE CORP 68389XDY8 Feb 2026 1,290,000 +680,000 $1.3M +107.5% 0.00% DBT
2184 PUBLICIS GROUPE SA N/A Feb 2026 1,100,000 NEW $1.3M — 0.00% DBT
2185 RCKT TRUST 2025-1A 74939RAA9 Feb 2026 1,265,437 -780,891 $1.3M -38.2% 0.00% ABS-CBDO
2186 SOCIETE GENERALE 83368RBS0 Feb 2026 1,180,000 — $1.3M -2.3% 0.00% DBT
2187 MA'ADEN SUKUK LTD 55407NAA0 Feb 2026 1,255,000 — $1.3M -1.8% 0.00% DBT
2188 ORANGE 685218AE9 Feb 2026 1,280,000 +625,000 $1.3M +90.9% 0.00% DBT
2189 WOK HOLDINGS INC 69345YAB0 Feb 2026 1,453,947 +472,368 $1.3M +82.0% 0.00% LON
2190 CVR ENERGY INC 12662PAH1 Feb 2026 1,250,000 +10,000 $1.3M +2.3% 0.00% DBT
2191 BT FINANCE PLC N/A Feb 2026 1,100,000 NEW $1.3M — 0.00% DBT
2192 CLEARWAY ENERGY OPERATING LLC 18539UAG0 Feb 2026 1,270,000 — $1.3M -2.0% 0.00% DBT
2193 EDISON INTERNATIONAL 281020AZ0 Feb 2026 1,232,000 +435,000 $1.3M +51.9% 0.00% DBT
2194 BANK OF AMERICA CORPORATION 06051GJL4 May 2026 1,420,000 NEW $1.3M — 0.00% DBT
2195 MFA 2022-RPL1 TR 55285TAA4 Feb 2026 1,341,344 -51,924 $1.3M -5.7% 0.00% ABS-CBDO
2196 GS MORTGAGE SECURITIES CORP TRUST 2025-800D 36273XAA9 Feb 2026 1,260,000 — $1.3M -0.1% 0.00% ABS-MBS
2197 ANGLIAN WATER (OSPREY) FINANCING PLC N/A Feb 2026 965,000 NEW $1.3M — 0.00% DBT
2198 NBM US HOLDINGS INC 62877VAB7 Feb 2026 1,257,000 +125,000 $1.3M +10.0% 0.00% DBT
2199 UNITED PF HOLDINGS LLC 91132UAK9 Feb 2026 1,429,383 -3,781 $1.3M -9.3% 0.00% LON
2200 IHG FINANCE LLC N/A Feb 2026 1,085,000 NEW $1.3M — 0.00% DBT
2201 MADISON IAQ LLC 55759VAE8 Feb 2026 1,255,251 -186,568 $1.3M -13.0% 0.00% LON
2202 CELANESE US HLDGS LLC 15089QAZ7 Feb 2026 1,223,000 -70,000 $1.3M -5.3% 0.00% DBT
2203 ORLEN SA 68666UAA3 Feb 2026 1,211,000 — $1.3M -2.6% 0.00% DBT
2204 SOUTH AFRICA REPUBLIC OF 836205BF0 Feb 2026 1,174,000 +300,000 $1.3M +33.4% 0.00% DBT
2205 ORACLE CORP 68389XDX0 Feb 2026 1,274,000 +660,000 $1.3M +104.5% 0.00% DBT
2206 DUKE ENERGY CORP NEW 26441CBR5 Feb 2026 1,075,000 +725,000 $1.3M +198.8% 0.00% DBT
2207 PROJECT ALPHA INTERMEDIATE HOLDING INC 74339DAN8 Feb 2026 1,734,401 -4,402 $1.3M -11.3% 0.00% LON
2208 TALEN ENERGY SUPPLY LLC 87422LBA7 Feb 2026 1,261,838 -3,162 $1.3M -1.3% 0.00% LON
2209 DP WORLD CRESCENT LTD 26139PAC7 Feb 2026 1,315,000 — $1.2M -2.1% 0.00% DBT
2210 WELLS FARGO COML MTG TR 2016-NXS6 95000KBH7 Feb 2026 1,279,000 — $1.2M +0.6% 0.00% ABS-MBS
2211 UKRAINE GOVERNMENT 903724CH3 Feb 2026 1,524,000 +1,390,000 $1.2M +1103.4% 0.00% DBT
2212 STANDARD BUILDING SOLUTIONS INC 853191AA2 Feb 2026 1,231,000 — $1.2M -1.4% 0.00% DBT
2213 BBVA BANCOMER SA TEXAS BRANCH 07336UAC7 Feb 2026 1,238,000 +50,000 $1.2M +2.2% 0.00% DBT
2214 PING IDENTITY HOLDING CORP 72342MAB3 Feb 2026 1,265,000 — $1.2M +1.1% 0.00% LON
2215 POST HOLDINGS INC 737446AQ7 Feb 2026 1,283,000 — $1.2M -0.6% 0.00% DBT
2216 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887TAB7 Feb 2026 1,246,640 -524,404 $1.2M -29.7% 0.00% ABS-CBDO
2217 COMMERCIAL METALS CO 201723AR4 Feb 2026 1,324,000 — $1.2M -1.6% 0.00% DBT
2218 FISERV FUNDING UNLTD CO 337735AB0 Feb 2026 1,098,000 +545,000 $1.2M +93.3% 0.00% DBT
2219 ANGEL OAK MORTGAGE TRUST 2026-2 03466LAA2 Feb 2026 1,263,140 -36,860 $1.2M -4.2% 0.00% ABS-CBDO
2220 CLEARWAY ENERGY OPERATING LLC 18539UAC9 Feb 2026 1,255,000 +25,000 $1.2M +1.6% 0.00% DBT
2221 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAD0 Feb 2026 1,190,000 — $1.2M -3.1% 0.00% DBT
2222 LONDON POWER NETWORKS PLC N/A Feb 2026 1,080,000 NEW $1.2M — 0.00% DBT
2223 CELANESE US HLDGS LLC 15089QAP9 Feb 2026 1,184,000 — $1.2M -0.3% 0.00% DBT
2224 WELLS FARGO COML MTG TR 2016-LC25 95000JAU2 Feb 2026 1,248,176 -539,143 $1.2M -30.1% 0.00% ABS-MBS
2225 BX TRUST 2026-LP3 05620HAG6 May 2026 1,238,263 NEW $1.2M — 0.00% ABS-MBS
2226 BX COMMERCIAL MORTGAGE TRUST 2021-IRON 05608JAJ2 Feb 2026 1,249,613 -228,084 $1.2M -15.7% 0.00% ABS-MBS
2227 GUATEMALA, REP OF 401494BA6 Feb 2026 1,195,000 +375,000 $1.2M +43.1% 0.00% DBT
2228 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBH0 Feb 2026 1,230,000 +205,000 $1.2M +15.4% 0.00% DBT
2229 FREEPORT INDONESIA PT 69377FAB2 Feb 2026 1,247,000 — $1.2M -2.5% 0.00% DBT
2230 NIGERIA REPUBLIC OF 65412JAD5 Feb 2026 1,202,000 +350,000 $1.2M +41.2% 0.00% DBT
2231 MAGNETITE XXI LTD 2019-21A A 55954PAN4 Feb 2026 1,238,000 — $1.2M +0.0% 0.00% ABS-CBDO
2232 SENSATA TECHNOLOGIES INC 81728UAC8 Feb 2026 1,196,000 +35,000 $1.2M +1.9% 0.00% DBT
2233 CUSHMAN and WAKEFIELD US BORROWER LLC 23340DAX0 Feb 2026 1,236,306 — $1.2M +0.1% 0.00% LON
2234 AMBIPAR LUX SARL 02319WAA9 Feb 2026 5,120,000 — $1.2M +28.8% 0.00% DBT
2235 USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 91740PAH1 Feb 2026 1,231,000 +19,000 $1.2M +0.3% 0.00% DBT
2236 BX TR 2025-OMG 05619HAL8 Feb 2026 1,235,000 +530,000 $1.2M +74.8% 0.00% ABS-MBS
2237 SUNOCO LP 86765KAG4 Feb 2026 1,240,000 +500,000 $1.2M +65.9% 0.00% DBT
2238 KAISER ALUMINUM CORP 483007AM2 Feb 2026 1,237,000 +100,000 $1.2M +7.1% 0.00% DBT
2239 MINERVA LUXEMBOURG SA 603374AH2 Feb 2026 1,170,000 +200,000 $1.2M +16.1% 0.00% DBT
2240 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC 23344MAN8 Feb 2026 1,235,000 — $1.2M +0.5% 0.00% LON
2241 SMYRNA READY MIX CONCRETE LLC 83283WAE3 Feb 2026 1,164,000 — $1.2M -0.8% 0.00% DBT
2242 NEXUS BUYER LLC 65343UAJ1 Feb 2026 1,246,525 +553,262 $1.2M +85.3% 0.00% LON
2243 MOBICO GROUP PLC N/A Feb 2026 1,390,000 NEW $1.2M — 0.00% DBT
2244 FEDERAL NAT MTG ASN GTD REM PA 3136BLHG8 Feb 2026 1,356,339 -33,341 $1.2M -4.4% 0.00% ABS-CBDO
2245 UNIVISION COMMUNICATIONS INC 914906BB7 May 2026 1,225,000 NEW $1.2M — 0.00% DBT
2246 SONARSOURCE FINANCING LLC 83541WAC5 Feb 2026 1,305,000 — $1.2M +0.5% 0.00% LON
2247 ENSTALL GROUP BV N/A Feb 2026 2,865,662 NEW $1.2M — 0.00% LON
2248 TRANSALTA CORP 89346DAE7 Feb 2026 1,235,000 — $1.2M -2.6% 0.00% DBT
2249 FNMA GTD MTG PASS THRU CTF 31418DVD1 Feb 2026 1,377,142 -19,314 $1.2M -4.6% 0.00% ABS-MBS
2250 FEDERAL NAT MTG ASN GTD REM PA 3136BMDD7 Feb 2026 1,326,929 -36,504 $1.2M -4.7% 0.00% ABS-CBDO
2251 FNMA GTD MTG PASS THRU CTF 3140XFRL7 May 2026 1,515,479 NEW $1.2M — 0.00% ABS-MBS
2252 NIGERIA REPUBLIC OF 65412JAA1 Feb 2026 1,150,000 +200,000 $1.2M +22.0% 0.00% DBT
2253 ON SEMICONDUCTOR CORP 682189AQ8 Feb 2026 1,243,000 — $1.2M -0.3% 0.00% DBT
2254 FNMA GTD MTG PASS THRU CTF 3140XQW29 Feb 2026 1,485,907 -35,097 $1.2M -5.3% 0.00% ABS-MBS
2255 KINETIK HOLDINGS LP 49461MAA8 Feb 2026 1,205,000 — $1.2M -0.6% 0.00% DBT
2256 GRAPHIC PACKAGING INTL INC 38869AAE7 Feb 2026 1,200,000 +35,000 $1.2M +2.5% 0.00% DBT
2257 BANK 2018-BNK10 065404BE4 Feb 2026 1,340,000 — $1.2M -2.6% 0.00% ABS-MBS
2258 MEDCO MAPLE TREE PTE LTD 58407HAA7 Feb 2026 1,171,000 +200,000 $1.2M +19.7% 0.00% DBT
2259 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAC2 Feb 2026 1,169,000 — $1.2M -2.1% 0.00% DBT
2260 ALPHA STAR HOLDING VIII LTD N/A Feb 2026 1,195,000 NEW $1.2M — 0.00% DBT
2261 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Feb 2026 1,073,000 +60,000 $1.2M +4.8% 0.00% DBT
2262 GTC FINANCE DAC N/A Feb 2026 1,200,000 NEW $1.2M — 0.00% DBT
2263 IQVIA INC 46266TAD0 Feb 2026 1,173,000 — $1.2M -0.2% 0.00% DBT
2264 FNMA GTD MTG PASS THRU CTF 3140QMWW0 Feb 2026 1,262,301 -72,895 $1.2M -8.9% 0.00% ABS-MBS
2265 FED HOME LOAN MTG CORP - GOLD 31427SJQ2 May 2026 1,362,016 NEW $1.2M — 0.00% ABS-MBS
2266 BAT CAPITAL CORP 05526DBQ7 Feb 2026 1,336,000 — $1.2M -2.0% 0.00% DBT
2267 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAR0 Feb 2026 1,180,000 +35,000 $1.2M +2.0% 0.00% DBT
2268 COGENTRIX FINANCE HOLDCO I LLC 19239LAC0 Feb 2026 1,200,107 -40,682 $1.2M -3.0% 0.00% LON
2269 FNMA GTD MTG PASS THRU CTF 3140XRT96 Feb 2026 1,325,983 -52,578 $1.2M -5.2% 0.00% ABS-MBS
2270 UKRAINE GOVERNMENT 903724BZ4 Feb 2026 1,435,735 — $1.2M +9.0% 0.00% DBT
2271 UPG HI 2026-1 ISSUER TR 90321BAA6 May 2026 1,200,000 NEW $1.2M — 0.00% ABS-CBDO
2272 OVINTIV INC 292505AK0 Feb 2026 1,386,000 — $1.2M -1.6% 0.00% DBT
2273 SNAP INC 83304AAL0 Feb 2026 1,205,000 +150,000 $1.2M +13.7% 0.00% DBT
2274 ANTOFAGASTA PLC 03718NAA4 Feb 2026 1,320,000 +100,000 $1.2M +7.7% 0.00% DBT
2275 CSAIL 2018-CX12 COML MTG TR 12595XAS2 Feb 2026 1,203,531 — $1.2M -0.7% 0.00% ABS-MBS
2276 ADVANCION HOLDINGS LLC 04317JAG3 Feb 2026 1,323,930 +36,682 $1.2M -3.3% 0.00% LON
2277 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 Feb 2026 1,079,000 — $1.2M -0.5% 0.00% DBT
2278 HIGHTOWER HOLDING LLC 43118DAB6 Feb 2026 1,156,000 -190,000 $1.2M -14.5% 0.00% DBT
2279 NORTHUMBRIAN WATER FINANCE PLC N/A Feb 2026 890,000 NEW $1.2M — 0.00% DBT
2280 UST NOTES 91282CEP2 Feb 2026 1,277,000 -13,100,000 $1.2M -91.4% 0.00% DBT
2281 SEVERN TRENT WATER UTIL FIN N/A Feb 2026 1,025,000 NEW $1.2M — 0.00% DBT
2282 LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP 505742AR7 Feb 2026 1,143,000 — $1.2M -1.8% 0.00% DBT
2283 MORGAN STANLEY CAPITAL I TRUST 2017-H1 61691JAY0 Feb 2026 1,200,000 — $1.2M +0.1% 0.00% ABS-MBS
2284 HESS MIDSTREAM PARTNERS LP 428102AH0 Feb 2026 1,171,000 — $1.2M -0.6% 0.00% DBT
2285 FNMA GTD MTG PASS THRU CTF 3140F5A45 Feb 2026 1,315,628 -32,468 $1.2M -5.7% 0.00% ABS-MBS
2286 ANGOLA REPUBLIC 035198AC4 Feb 2026 1,204,000 +350,000 $1.2M +53.3% 0.00% DBT
2287 UST NOTES 91282CHZ7 Feb 2026 1,156,000 +630,000 $1.2M +114.0% 0.00% DBT
2288 EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 31574BAA4 Feb 2026 1,180,000 — $1.2M -1.1% 0.00% DBT
2289 WHITE CAP SUPPLY HOLDINGS LLC 96350TAK6 Feb 2026 1,190,000 — $1.2M +0.2% 0.00% LON
2290 FNMA GTD MTG PASS THRU CTF 3140Q7JB4 Feb 2026 1,266,737 -26,974 $1.2M -5.5% 0.00% ABS-MBS
2291 MEXICO UNITED MEXICAN STATES 91087BAP5 Feb 2026 2,050,000 — $1.2M -4.6% 0.00% DBT
2292 MORGAN STANLEY CAP I TR 2017-HR2 61691NAN5 Feb 2026 1,284,000 — $1.2M +0.1% 0.00% ABS-MBS
2293 MILLROSE PROPERTIES INC REIT 601137AA0 Feb 2026 1,159,000 — $1.2M -1.2% 0.00% DBT
2294 CSMC 2019-UVIL 12656DAL7 Feb 2026 1,310,000 — $1.2M -0.8% 0.00% ABS-MBS
2295 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BK2 Feb 2026 1,144,000 +25,000 $1.2M +6.2% 0.00% DBT
2296 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTWB8 Feb 2026 1,101,319 -36,094 $1.2M -3.6% 0.00% ABS-MBS
2297 ROMANIA, REPUBLIC OF 77586RAW0 Feb 2026 1,081,000 — $1.2M -4.7% 0.00% DBT
2298 CIA DE MINAS BUENAVENTURA SAA 204448AB0 Feb 2026 1,135,000 +200,000 $1.2M +19.6% 0.00% DBT
2299 FNMA GTD MTG PASS THRU CTF 3138WG5F7 Feb 2026 1,208,335 -111,700 $1.2M -9.4% 0.00% ABS-MBS
2300 RHP HOTEL PPTYS LP and RHP FIN CORP 74984CAA6 Feb 2026 1,175,000 +50,000 $1.2M +2.9% 0.00% DBT
2301 CHS/CMNTY HEALTH SYSTEMS INC 12543DBQ2 Feb 2026 1,110,000 +105,000 $1.2M +9.9% 0.00% DBT
2302 FNMA GTD MTG PASS THRU CTF 3140XLTZ1 Feb 2026 1,122,716 -29,922 $1.2M -3.3% 0.00% ABS-MBS
2303 NAVIENT CORP 63938CAQ1 Feb 2026 1,251,000 +55,000 $1.2M +4.3% 0.00% DBT
2304 ENN ENERGY HLDGS LTD 29336EAA1 Feb 2026 1,166,000 +138,000 $1.2M +12.7% 0.00% DBT
2305 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 1,102,000 — $1.2M -2.5% 0.00% DBT
2306 FED HOME LOAN MTG CORP - GOLD 3131XKFP9 Feb 2026 1,239,105 -42,265 $1.2M -6.3% 0.00% ABS-MBS
2307 BENCHMARK 2024-V11 MTG TR 081921BE7 Feb 2026 1,159,000 — $1.2M -2.5% 0.00% ABS-MBS
2308 FNMA GTD MTG PASS THRU CTF 3140XJJE4 Feb 2026 1,141,891 -36,026 $1.2M -4.5% 0.00% ABS-MBS
2309 BUFFALO ENERGY MEXICO HOLDINGS 11952AAA0 Feb 2026 1,097,413 +247,835 $1.2M +25.0% 0.00% DBT
2310 BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 06054MAK9 Feb 2026 1,200,000 — $1.2M -0.4% 0.00% ABS-MBS
2311 EXAMWORKS BIDCO INC 28542CAG4 Feb 2026 1,155,000 — $1.2M +0.6% 0.00% LON
2312 VALE OVERSEAS LTD 91911TAS2 Feb 2026 1,133,000 +100,000 $1.2M +7.5% 0.00% DBT
2313 SURGERY CENTER HLDGS INC 86881WAF9 Feb 2026 1,155,000 — $1.2M +0.4% 0.00% DBT
2314 ACOSTA INC 00485CAW7 Feb 2026 1,185,964 +558,415 $1.2M +89.4% 0.00% LON
2315 DISCO PARENT INC 25461GAB9 Feb 2026 1,164,150 -4,362 $1.2M +1.6% 0.00% LON
2316 FNMA GTD MTG PASS THRU CTF 3138WG3U6 Feb 2026 1,197,044 -97,553 $1.2M -8.5% 0.00% ABS-MBS
2317 TRANSDIGM INC 893647BR7 Feb 2026 1,138,000 +15,000 $1.2M +0.8% 0.00% DBT
2318 CHENIERE ENERGY INC 16411RAQ2 May 2026 1,154,000 NEW $1.2M — 0.00% DBT
2319 FED HOME LOAN MTG CORP - GOLD 3133KNSL8 Feb 2026 1,415,414 -29,304 $1.2M -5.1% 0.00% ABS-MBS
2320 ONEMAIN FINANCE CORP 682691AN0 Feb 2026 1,175,000 +30,000 $1.2M +1.3% 0.00% DBT
2321 SINCLAIR TELEVISION GROUP INC 829229AV5 Feb 2026 1,280,886 -3,235 $1.2M +7.3% 0.00% LON
2322 HUNGARY REPUBLIC OF 445545AX4 Feb 2026 1,075,000 +345,000 $1.2M +47.3% 0.00% DBT
2323 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KR5R1 Feb 2026 1,113,505 -84,580 $1.1M -7.7% 0.00% ABS-MBS
2324 HORIZON 2018 440405AE8 Feb 2026 1,153,467 -62,439 $1.1M -4.6% 0.00% ABS-CBDO
2325 NAVOI MINING METALLURGIC 63890CAC8 Feb 2026 1,105,000 +270,000 $1.1M +30.1% 0.00% DBT
2326 SREIT TR 2021-PALM 85237AAN3 Feb 2026 1,146,000 — $1.1M +0.0% 0.00% ABS-MBS
2327 GNMA GUARANTEED PASS THRU CERT 3622ABKD3 Feb 2026 1,344,487 -21,708 $1.1M -4.5% 0.00% ABS-MBS
2328 TRANSOCEAN INTERNATIONAL LTD 893830BY4 Feb 2026 1,104,000 — $1.1M -0.3% 0.00% DBT
2329 LC AHAB US BIDCO LLC 50180PAB7 Feb 2026 1,152,162 -2,924 $1.1M -0.6% 0.00% LON
2330 FNMA GTD MTG PASS THRU CTF 3138WG5A8 Feb 2026 1,187,338 -83,349 $1.1M -7.5% 0.00% ABS-MBS
2331 REWORLD HLDG CORP 22303XAA3 Feb 2026 1,207,000 — $1.1M -1.6% 0.00% DBT
2332 WAND NEWCO 3 INC 93369PAM6 Feb 2026 1,148,108 +471,936 $1.1M +70.4% 0.00% LON
2333 REPUBLIC OF COLOMBIA 195325EM3 Feb 2026 1,020,000 — $1.1M +2.2% 0.00% DBT
2334 FNMA GTD MTG PASS THRU CTF 3138ERTD2 Feb 2026 1,274,745 -35,258 $1.1M -6.0% 0.00% ABS-MBS
2335 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAL2 Feb 2026 1,147,000 — $1.1M -0.0% 0.00% ABS-MBS
2336 POST HOLDINGS INC 737446AU8 Feb 2026 1,122,000 — $1.1M -1.2% 0.00% DBT
2337 WILLIAMS SCOTSMAN INC 96949VAM5 Feb 2026 1,110,000 — $1.1M -0.8% 0.00% DBT
2338 KLEOPATRA FINCO SARL N/A Feb 2026 1,277,344 NEW $1.1M — 0.00% LON
2339 CFC USA 2025 LLC 12531JAB7 Feb 2026 1,192,012 -372,988 $1.1M -23.7% 0.00% LON
2340 FED HOME LOAN MTG CORP - GOLD 3133KNSM6 Feb 2026 1,394,663 -28,681 $1.1M -5.1% 0.00% ABS-MBS
2341 ZAMBIA REPUBLIC 988895AR9 Feb 2026 1,435,000 +400,000 $1.1M +49.9% 0.00% DBT
2342 BRES COML MTG TR 2025-ATCAP 05619GAJ5 Feb 2026 1,143,000 — $1.1M -0.8% 0.00% ABS-MBS
2343 FEDERAL NAT MTG ASN GTD REM PA 3136BASY1 Feb 2026 1,248,013 -31,527 $1.1M -4.5% 0.00% ABS-CBDO
2344 FNMA GTD MTG PASS THRU CTF 3140XPL49 Feb 2026 1,059,977 -65,358 $1.1M -5.4% 0.00% ABS-MBS
2345 HOMESERVE USA HOLDING CORP 43761EAD0 Feb 2026 1,136,625 -2,900 $1.1M -0.1% 0.00% LON
2346 ANGOLA REPUBLIC 035198AB6 Feb 2026 1,105,000 -130,000 $1.1M -9.0% 0.00% DBT
2347 PYE-BARKER FIRE and SAFETY LLC 69380SAB9 Feb 2026 1,131,000 — $1.1M +0.2% 0.00% LON
2348 FNMA GTD MTG PASS THRU CTF 31418DRR5 Feb 2026 1,225,404 -50,959 $1.1M -5.3% 0.00% ABS-MBS
2349 POST HOLDINGS INC 737446AY0 Feb 2026 1,140,000 — $1.1M -2.5% 0.00% DBT
2350 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 1,140,000 +45,000 $1.1M +1.4% 0.00% DBT
2351 CORNERSTONE BUILDING BRANDS INC 72431HAE0 Feb 2026 2,269,024 +335,104 $1.1M -9.2% 0.00% LON
2352 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCQ4 Feb 2026 1,267,000 +15,000 $1.1M -3.0% 0.00% DBT
2353 HUNGARY REPUBLIC OF 445545AM8 Feb 2026 1,300,000 — $1.1M -1.0% 0.00% DBT
2354 FEDERAL NAT MTG ASN GTD REM PA 3136BKND0 Feb 2026 1,262,228 -44,401 $1.1M -5.5% 0.00% ABS-CBDO
2355 DYCOM INDUSTRIES INC 26747FAV1 Feb 2026 1,115,000 — $1.1M +0.2% 0.00% LON
2356 FNMA GTD MTG PASS THRU CTF 3140QVRW6 Feb 2026 1,077,054 -32,933 $1.1M -3.6% 0.00% ABS-MBS
2357 TURKEY REPUBLIC OF 900123DS6 Feb 2026 1,150,000 +150,000 $1.1M +12.0% 0.00% DBT
2358 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAD8 Feb 2026 1,116,000 — $1.1M -0.4% 0.00% DBT
2359 REPUBLICA ORIENTAL DEL URUGUAY 760942BA9 Feb 2026 1,211,000 +40,000 $1.1M -0.5% 0.00% DBT
2360 GO DADDY OPER CO LLC 38017BAX4 Feb 2026 1,132,127 -2,873 $1.1M +1.8% 0.00% LON
2361 FEDERAL NAT MTG ASN GTD REM PA 3136BLFC9 Feb 2026 1,238,460 -44,822 $1.1M -5.3% 0.00% ABS-CBDO
2362 ISRAEL, STATE OF 46513JXN6 Feb 2026 1,679,000 — $1.1M -3.2% 0.00% DBT
2363 SAFEHOLD GL HOLDINGS LLC 785931AA4 Feb 2026 1,062,000 — $1.1M -2.8% 0.00% DBT
2364 CZECHOSLOVAK GROUP AS N/A Feb 2026 1,090,000 NEW $1.1M — 0.00% DBT
2365 PETROLEOS MEXICANOS 71654QDL3 Feb 2026 1,035,000 — $1.1M -0.1% 0.00% DBT
2366 BX 2024-CNYN 05612HAC5 Feb 2026 1,110,200 -20,557 $1.1M -1.8% 0.00% ABS-MBS
2367 POLAND REPUBLIC OF 857524AE2 Feb 2026 1,053,000 — $1.1M -2.2% 0.00% DBT
2368 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GT6K7 May 2026 1,050,316 NEW $1.1M — 0.00% ABS-MBS
2369 PRESTIGE BRANDS INC PBH May 2026 1,105,000 NEW $1.1M — 0.00% LON
2370 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 03969YAD0 Feb 2026 1,099,000 +45,000 $1.1M +2.7% 0.00% DBT
2371 FEDERAL NAT MTG ASN GTD REM PA 3136BSMZ5 Feb 2026 1,094,661 -149,457 $1.1M -12.2% 0.00% ABS-CBDO
2372 ANGLIAN WATER SVCS FINANC PLC N/A Feb 2026 810,000 NEW $1.1M — 0.00% DBT
2373 FED HOME LOAN MTG CORP - GOLD 3132DSQK1 Feb 2026 1,369,651 -25,193 $1.1M -5.2% 0.00% ABS-MBS
2374 IP 2025-IP MTG TR 449843AL5 Feb 2026 1,094,000 — $1.1M -1.1% 0.00% ABS-MBS
2375 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 881937AA4 Feb 2026 1,080,000 +95,000 $1.1M +8.1% 0.00% DBT
2376 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6RT4 Feb 2026 1,164,996 -44,224 $1.1M -5.6% 0.00% ABS-CBDO
2377 TEVA PHARMACEUTICAL FIN NETH III B V 88167AAS0 Feb 2026 1,022,000 — $1.1M -1.4% 0.00% DBT
2378 HILTON DOMESTIC OPERATING CO INC 432833AS0 Feb 2026 1,090,000 +25,000 $1.1M +0.9% 0.00% DBT
2379 FNMA GTD MTG PASS THRU CTF 3140XQHN0 Feb 2026 1,359,845 -28,090 $1.1M -5.3% 0.00% ABS-MBS
2380 CAS CAPITAL NO 1 LTD N/A Feb 2026 1,100,000 NEW $1.1M — 0.00% EP
2381 FORD MOTOR CREDIT CO LLC 345397G49 May 2026 1,080,000 NEW $1.1M — 0.00% DBT
2382 SENSATA TECHNOLOGIES BV 81725WAK9 Feb 2026 1,124,000 +60,000 $1.1M +5.3% 0.00% DBT
2383 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HNNC8 Feb 2026 1,100,000 — $1.1M -2.5% 0.00% ABS-MBS
2384 SASOL FING USA LLC 80386WAF2 Feb 2026 1,035,000 +520,000 $1.1M +107.4% 0.00% DBT
2385 VIRIDIEN 12531QAA3 Feb 2026 1,022,000 -28,000 $1.1M -2.9% 0.00% DBT
2386 FEDERAL NAT MTG ASN GTD REM PA 3136BLRR3 Feb 2026 1,195,995 -42,317 $1.1M -5.3% 0.00% ABS-CBDO
2387 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAS4 Feb 2026 1,073,000 — $1.1M -0.6% 0.00% DBT
2388 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92841HAA0 Feb 2026 1,092,000 +10,000 $1.1M -2.6% 0.00% DBT
2389 STARWOOD PROPERTY TRUST INC 85571BBC8 Feb 2026 1,077,000 — $1.1M -1.4% 0.00% DBT
2390 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTWC6 May 2026 1,024,644 NEW $1.1M — 0.00% ABS-MBS
2391 CTR PARTNERSHIP LP / CARETRUST CAP CORP 126458AE8 Feb 2026 1,109,000 +15,000 $1.1M +1.2% 0.00% DBT
2392 MOROCCO KINGDOM OF 617726AP9 Feb 2026 1,017,000 +200,000 $1.1M +21.4% 0.00% DBT
2393 MHP 2025-MHIL2 59317DAJ4 Feb 2026 1,080,000 — $1.1M -0.1% 0.00% ABS-MBS
2394 DOMINICAN REPUBLIC 25714PED6 Feb 2026 1,116,000 — $1.1M -1.1% 0.00% DBT
2395 MCDONALDS CORP N/A Feb 2026 925,000 NEW $1.1M — 0.00% DBT
2396 DTP COML MTG TR 2023-STE2 23346GAA7 Feb 2026 1,071,000 — $1.1M -2.5% 0.00% ABS-MBS
2397 FNMA GTD MTG PASS THRU CTF 3136BBQQ8 Feb 2026 1,138,948 -51,340 $1.1M -5.4% 0.00% ABS-CBDO
2398 TEAM PUBLIC CHOICES LLC 87821RAB0 Feb 2026 1,104,000 — $1.1M +4.2% 0.00% LON
2399 MEXICO UNITED MEXICAN STATES 91086QAV0 Feb 2026 1,101,000 — $1.1M -2.9% 0.00% DBT
2400 ORACLE CORP 68389XEB7 Feb 2026 1,114,000 +500,000 $1.1M +80.2% 0.00% DBT
2401 ZF NORTH AMER CAP INC 98877DAF2 Feb 2026 1,077,000 — $1.1M -1.5% 0.00% DBT
2402 FNMA GTD MTG PASS THRU CTF 3140QNHA3 Feb 2026 1,124,866 -28,301 $1.1M -6.0% 0.00% ABS-MBS
2403 MARSH and MCLENNAN COS INC 571748BH4 Feb 2026 1,134,000 — $1.1M -2.5% 0.00% DBT
2404 GENM CAPITAL LABUAN LTD 37231BAA6 Feb 2026 1,185,000 +150,000 $1.1M +12.1% 0.00% DBT
2405 LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP 505742AP1 Feb 2026 1,093,000 +30,000 $1.1M +1.6% 0.00% DBT
2406 TURKIYE IHRACAT KREDI BANKASI AS 90015LAL1 Feb 2026 1,095,000 +200,000 $1.1M +18.8% 0.00% DBT
2407 MDGH GMTN RSC LTD 55276VAJ1 Feb 2026 1,128,000 — $1.1M -1.1% 0.00% DBT
2408 HSBC HOLDINGS PLC 404280FH7 May 2026 1,055,000 NEW $1.1M — 0.00% EP
2409 COORSTEK INC 21702EAF3 Feb 2026 1,062,338 -2,662 $1.1M -0.1% 0.00% LON
2410 FNMA GTD MTG PASS THRU CTF 3138WGV35 Feb 2026 1,104,176 -63,619 $1.1M -6.4% 0.00% ABS-MBS
2411 SOLSTICE ADVANCED MATERIALS INC 83443PAC9 Feb 2026 1,060,000 — $1.1M +0.3% 0.00% LON
2412 FNMA GTD MTG PASS THRU CTF 3138WHD74 Feb 2026 1,104,992 -88,206 $1.1M -8.4% 0.00% ABS-MBS
2413 WILLIAMS SCOTSMAN INC 96949VAN3 Feb 2026 1,035,000 — $1.1M -0.7% 0.00% DBT
2414 LIFE FINANCIAL SERVICES TRUST 2022 53218DAJ7 Feb 2026 1,354,000 — $1.1M -7.2% 0.00% ABS-MBS
2415 BX TR 2022-VAMF 05609TAL4 Feb 2026 1,065,435 — $1.1M +0.1% 0.00% ABS-MBS
2416 HERC HOLDINGS INC 42704LAK0 Feb 2026 1,068,000 +40,000 $1.1M +2.7% 0.00% DBT
2417 FNMA GTD MTG PASS THRU CTF 3140L4HK8 Feb 2026 1,299,016 -37,923 $1.1M -5.9% 0.00% ABS-MBS
2418 AMERICAN AXLE and MANUFACTURING INC 02406PBC3 Feb 2026 1,055,000 — $1.1M -1.4% 0.00% DBT
2419 ARCIS GOLF LLC 03958MAF4 Feb 2026 1,057,788 -2,495 $1.1M -0.4% 0.00% LON
2420 BANK5 2025-5YR14 06604MAD0 Feb 2026 31,455,532 -16,387 $1.1M -8.0% 0.00% ABS-MBS
2421 ALPHA STAR HOLDING IX LTD N/A Feb 2026 1,065,000 NEW $1.1M — 0.00% DBT
2422 LBM ACQUISITION LLC 50179JAH1 Feb 2026 1,314,625 -3,617,583 $1.1M -74.0% 0.00% LON
2423 ZELIS PAYMENTS BUYER INC 98932TAG8 Feb 2026 1,070,724 -2,731 $1.1M +4.5% 0.00% LON
2424 ARGAN SA N/A Feb 2026 900,000 NEW $1.1M — 0.00% DBT
2425 USALCO LLC 91732NAN3 Feb 2026 1,050,139 +96,590 $1.1M +10.5% 0.00% LON
2426 FIRST QUANTUM MINERALS LTD 335934AW5 Feb 2026 1,005,000 +105,000 $1.0M +9.4% 0.00% DBT
2427 PANAMA REPUBLIC OF 698299CB8 Feb 2026 1,055,000 — $1.0M -0.8% 0.00% DBT
2428 CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 209031AC7 Feb 2026 1,000,000 — $1.0M -1.2% 0.00% ABS-CBDO
2429 RWANDA REPUBLIC OF 78347YAL7 Feb 2026 1,107,000 +75,000 $1.0M +7.9% 0.00% DBT
2430 TURKEY REPUBLIC OF 900123DL1 Feb 2026 1,023,000 +200,000 $1.0M +21.6% 0.00% DBT
2431 OMAN SULTANATE 682051AJ6 Feb 2026 958,000 — $1.0M -1.1% 0.00% DBT
2432 JPMBB COML MTG SECS TR 2014-C26 46643TAL6 Feb 2026 1,180,000 — $1.0M -0.3% 0.00% ABS-MBS
2433 MSWF COMMERCIAL MORTGAGE TRUST 23-2 55361AAZ7 Feb 2026 986,000 +270,000 $1.0M +33.2% 0.00% ABS-MBS
2434 PROVINCIA DEL CHUBUT ARGENTINA 17127LAB1 May 2026 1,005,000 NEW $1.0M — 0.00% DBT
2435 SUNOCO LP 86765KAJ8 Feb 2026 1,069,000 +450,000 $1.0M +71.1% 0.00% DBT
2436 CBRE SERVICES INC 12505BAE0 Feb 2026 1,155,000 — $1.0M -1.3% 0.00% DBT
2437 BOOTS GROUP FINCO LP 09947PAB7 Feb 2026 1,032,412 -2,588 $1.0M +0.3% 0.00% LON
2438 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAA3 Feb 2026 1,018,000 +60,000 $1.0M +5.2% 0.00% DBT
2439 IHS HOLDING LTD 44963HAC9 Feb 2026 1,004,000 -627,000 $1.0M -39.3% 0.00% DBT
2440 CITIGROUP COML MTG TR 2023-PRM3 17331LAE7 Feb 2026 1,012,000 — $1.0M -1.4% 0.00% ABS-MBS
2441 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 1,000,000 — $1.0M -1.6% 0.00% DBT
2442 CITYCON TREASURY BV N/A Feb 2026 910,000 NEW $1.0M — 0.00% DBT
2443 ABU DHABI NATL ENERGY CO PJSC 00388WAP6 Feb 2026 1,082,000 — $1.0M -3.9% 0.00% DBT
2444 AMPHENOL TECHNOLOGIES HOLDING GMBH N/A Feb 2026 870,000 NEW $1.0M — 0.00% DBT
2445 FNMA GTD MTG PASS THRU CTF 3140QS4H1 Feb 2026 993,476 -40,371 $1.0M -4.6% 0.00% ABS-MBS
2446 SIG COMBIBLOC PURCHASECO SARL N/A Feb 2026 875,000 NEW $1.0M — 0.00% DBT
2447 LEG IMMOBILIEN GMBH N/A Feb 2026 900,000 NEW $1.0M — 0.00% DBT
2448 BANK5 2025-5YR19 05494RAL6 Feb 2026 1,220,000 — $1.0M -3.1% 0.00% ABS-MBS
2449 NEXTERA ENERGY OPERATING PARTNERS LP 65342QAM4 Feb 2026 982,000 — $1.0M +0.3% 0.00% DBT
2450 SOUTH AFRICA REPUBLIC OF 836205BB9 Feb 2026 1,214,000 — $1.0M +0.1% 0.00% DBT
2451 AT and T INC 00206RMT6 Feb 2026 1,000,000 +900,000 $1.0M +874.9% 0.00% DBT
2452 AKELIUS RESIDENTIAL AB N/A Feb 2026 880,000 NEW $1.0M — 0.00% DBT
2453 FED HOME LOAN MTG CORP - GOLD 3133KKL98 May 2026 1,274,807 NEW $1.0M — 0.00% ABS-MBS
2454 BANCO DE CREDITO DEL PERU 05971U2H9 Feb 2026 1,021,000 +113,000 $1.0M +10.3% 0.00% DBT
2455 TIME WARNER CABLE LLC 88732JAJ7 Feb 2026 1,022,000 — $1.0M -3.0% 0.00% DBT
2456 ISRAEL, STATE OF 46515CJZ8 Feb 2026 1,045,000 — $1.0M -2.0% 0.00% DBT
2457 MDGH GMTN RSC LTD 55285GAC8 Feb 2026 1,121,000 — $1.0M -4.8% 0.00% DBT
2458 FNMA GTD MTG PASS THRU CTF 3140QNNS7 Feb 2026 1,244,047 -25,869 $1.0M -5.1% 0.00% ABS-MBS
2459 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 979,000 — $1.0M +0.1% 0.00% DBT
2460 JANE STREET GRP/JSG FIN 47077WAC2 Feb 2026 981,000 — $1.0M -0.4% 0.00% DBT
2461 METHANEX CORP 59151KAL2 Feb 2026 1,018,000 — $1.0M -1.0% 0.00% DBT
2462 WASH BIDCO INC 93710RAB2 Feb 2026 1,015,000 — $1.0M -0.4% 0.00% LON
2463 CHESAPEAKE FUNDING II LLC 165183DE1 Feb 2026 1,007,798 -212,145 $1.0M -17.7% 0.00% ABS-CBDO
2464 MONDI FINANCE LTD N/A Feb 2026 885,000 NEW $1.0M — 0.00% DBT
2465 FNMA GTD MTG PASS THRU CTF 3138WHEU2 Feb 2026 1,052,329 -109,222 $1.0M -10.3% 0.00% ABS-MBS
2466 VENTAS RLTY LTD PARTNERSHIP 92277GAU1 Feb 2026 1,076,000 — $1.0M -1.6% 0.00% DBT
2467 COMM 2015-DC1 MTG TR 12629NAL9 Feb 2026 1,150,000 — $1.0M -0.0% 0.00% ABS-MBS
2468 SAUDI ARABIAN OIL COMPANY 80415RAA9 Feb 2026 1,035,000 +35,000 $1.0M +1.6% 0.00% DBT
2469 ROYAL CARIBBEAN CRUISES LTD 780153BV3 Feb 2026 1,000,000 -260,000 $1.0M -22.2% 0.00% DBT
2470 HEIMSTADEN BOSTAD AB N/A Feb 2026 875,000 NEW $1.0M — 0.00% EP
2471 SUZANO NETHERLANDS BV 86960YAA0 Feb 2026 1,040,000 +100,000 $1.0M +6.5% 0.00% DBT
2472 EMIRATE OF ABU DHABI 29135LAU4 Feb 2026 1,029,000 — $1.0M -4.0% 0.00% DBT
2473 SERBIA REPUBLIC OF 817477AH5 Feb 2026 955,000 +50,000 $1.0M +2.6% 0.00% DBT
2474 LEVIATHAN BOND LTD N/A Feb 2026 1,005,000 NEW $1.0M — 0.00% DBT
2475 PETRORIO LUXEMBOURG HOLDING SARL 74259PAA5 Feb 2026 1,010,000 +25,000 $1.0M +4.1% 0.00% DBT
2476 POSCO 73730EAD5 Feb 2026 990,000 +150,000 $1.0M +16.4% 0.00% DBT
2477 TURKEY REPUBLIC OF 900123DU1 Feb 2026 1,040,000 +150,000 $1.0M +13.5% 0.00% DBT
2478 FNMA GTD MTG PASS THRU CTF 3132E06X5 Feb 2026 939,712 -73,567 $1.0M -6.8% 0.00% ABS-MBS
2479 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 Feb 2026 965,000 -594,000 $1.0M -38.3% 0.00% DBT
2480 AVIS BUDGET CAR RENTAL LLC 05377JAU6 Feb 2026 1,007,388 -2,538 $1.0M +1.4% 0.00% LON
2481 KION GROUP AG N/A Feb 2026 852,000 NEW $1.0M — 0.00% DBT
2482 WHITBREAD GROUP PLC N/A Feb 2026 765,000 NEW $1.0M — 0.00% DBT
2483 BRAZIL, FEDERATIVE REPUBLIC OF 105756CQ1 Feb 2026 1,010,000 +300,000 $1.0M +39.8% 0.00% DBT
2484 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 045086AP0 Feb 2026 1,056,000 +15,000 $1.0M +0.8% 0.00% DBT
2485 UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 91327TAC5 Feb 2026 955,000 — $1.0M +3.4% 0.00% DBT
2486 BX COMMERCIAL MORTGAGE TRUST 2021-IRON 05608JAG8 Feb 2026 1,005,140 -183,462 $1.0M -15.7% 0.00% ABS-MBS
2487 JYSKE BANK N/A Feb 2026 821,000 NEW $998K — 0.00% DBT
2488 SCANDINAVIAN TOBACCO GROUP N/A Feb 2026 830,000 NEW $996K — 0.00% DBT
2489 ONE SKY FLIGHT LLC 68279FAB3 Feb 2026 995,000 -830,000 $996K -45.2% 0.00% LON
2490 UPX HIL 2025-1 ISSUER TR 916925AB6 Feb 2026 1,000,000 — $995K -2.3% 0.00% ABS-CBDO
2491 HILTON USA TR 2016-HHV 43300LAN0 Feb 2026 1,000,000 — $994K +0.2% 0.00% ABS-MBS
2492 ARES LV CLO LTD 04018BAW7 Feb 2026 991,000 — $993K +0.1% 0.00% ABS-CBDO
2493 METRONET INFRASTRUCTURE ISSUER LLC 59170JBL1 May 2026 995,000 NEW $992K — 0.00% ABS-CBDO
2494 NOVELIS CORP 670001AH9 Feb 2026 1,090,000 — $991K -0.5% 0.00% DBT
2495 CORAL-US CO-BORROWER LLC N/A Feb 2026 1,000,000 NEW $991K — 0.00% LON
2496 TURKIYE IHRACAT KREDI BANKASI AS 90015LAM9 Feb 2026 1,020,000 +150,000 $990K +13.6% 0.00% DBT
2497 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPBX0 Feb 2026 1,000,000 — $990K -0.8% 0.00% DBT
2498 FED HOME LOAN MTG CORP - GOLD 3140KVXM7 Feb 2026 1,223,493 -19,134 $989K -4.9% 0.00% ABS-MBS
2499 CONSTRUCTION PARTNERS INC 21043XAH5 Feb 2026 984,443 -2,492 $989K -0.2% 0.00% LON
2500 FED HOME LOAN MTG CORP - GOLD 31329NPK8 Feb 2026 1,059,711 -27,395 $986K -5.8% 0.00% ABS-MBS
2501 CHILE REPUBLIC OF 168863DQ8 Feb 2026 1,585,000 — $986K -3.9% 0.00% DBT
2502 SYSCO CORP 871829BL0 Feb 2026 948,000 — $985K -2.4% 0.00% DBT
2503 BRAZIL, FEDERATIVE REPUBLIC OF 105756BY5 Feb 2026 1,160,000 — $984K -2.7% 0.00% DBT
2504 BAHAMAS COMWLTH 056732AP5 Feb 2026 879,000 +70,000 $983K +8.5% 0.00% DBT
2505 FED HOME LOAN MTG CORP - GOLD 3132D9HN7 Feb 2026 1,087,697 -36,142 $982K -5.9% 0.00% ABS-MBS
2506 EDISON INTERNATIONAL 281020AX5 Feb 2026 960,000 — $980K -1.8% 0.00% DBT
2507 TOWD PT MTG TR 2022 89170VAA6 Feb 2026 1,035,744 -28,736 $980K -5.6% 0.00% ABS-CBDO
2508 ROMANIA, REPUBLIC OF 77586RAY6 Feb 2026 970,000 — $979K -2.7% 0.00% DBT
2509 GEOPARK LTD 37255BAB5 Feb 2026 994,000 — $979K +2.9% 0.00% DBT
2510 NIAGARA ENERGY SAC 65345YAA0 Feb 2026 975,000 +100,000 $978K +8.0% 0.00% DBT
2511 LD CELULOSE INTERNATIONA 50206BAA0 Feb 2026 940,000 +125,000 $978K +13.8% 0.00% DBT
2512 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 952,000 +25,000 $978K +2.8% 0.00% DBT
2513 MSBAM 2025-5C2 61779RCV1 Feb 2026 1,000,000 — $976K -2.7% 0.00% ABS-MBS
2514 FED HOME LOAN MTG CORP - GOLD 3132DPB80 Feb 2026 977,526 -34,783 $976K -5.3% 0.00% ABS-MBS
2515 SGH2 LLC 78424SAB8 Feb 2026 985,575 +102,788 $976K +10.5% 0.00% LON
2516 FNMA GTD MTG PASS THRU CTF 3140QTDT3 Feb 2026 911,565 -41,314 $976K -3.9% 0.00% ABS-MBS
2517 MORGAN STANLEY CAPITAL I TRUST 2017-H1 61691JBA1 Feb 2026 1,017,356 — $974K +1.0% 0.00% ABS-MBS
2518 FED HOME LOAN MTG CORP - GOLD 3133D1HB8 May 2026 925,367 NEW $974K — 0.00% ABS-MBS
2519 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 95003UAJ9 Feb 2026 969,000 — $973K -2.7% 0.00% ABS-MBS
2520 GUARA NORTE SARL 400666AA1 Feb 2026 996,687 — $972K -0.5% 0.00% DBT
2521 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 1,126,000 +710,000 $972K +161.1% 0.00% DBT
2522 FNMA GTD MTG PASS THRU CTF 3140QSHQ7 Feb 2026 936,467 -53,962 $971K -6.1% 0.00% ABS-MBS
2523 REPUBLIC OF INDONESIA 455780CE4 Feb 2026 1,180,000 +85,000 $971K +3.3% 0.00% DBT
2524 GREENSAIF PIPELINES BIDCO SARL 39541EAE3 Feb 2026 950,000 +125,000 $969K +12.2% 0.00% DBT
2525 PROSUS NV 74365PAA6 Feb 2026 1,014,000 — $968K -1.4% 0.00% DBT
2526 SWITCH ABS ISSUER LLC 871044AJ2 Feb 2026 950,000 — $967K -1.9% 0.00% ABS-CBDO
2527 HILTON DOMESTIC OPERATING CO INC 432833AT8 Feb 2026 970,000 — $966K -1.5% 0.00% DBT
2528 HAWAIIAN ELECTRIC CO INC 419866AV0 Feb 2026 972,000 +10,000 $965K -1.6% 0.00% DBT
2529 POST HOLDINGS INC 737446AV6 Feb 2026 966,000 — $963K -2.0% 0.00% DBT
2530 BX TRUST 2022-IND 05609WAN3 Feb 2026 960,400 — $963K -0.0% 0.00% ABS-MBS
2531 EL SALVADOR REPUBLIC OF 283875CE0 Feb 2026 900,000 — $962K -1.3% 0.00% DBT
2532 COREBRIDGE FINANCIAL INC 21871XAD1 Feb 2026 966,000 — $961K +0.0% 0.00% DBT
2533 SUPERANNUATION and INVESTMENTS US LLC N/A Feb 2026 958,098 NEW $961K — 0.00% LON
2534 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDG5 May 2026 908,479 NEW $961K — 0.00% ABS-MBS
2535 HSBC HOLDINGS PLC N/A Feb 2026 775,000 NEW $961K — 0.00% DBT
2536 CITIGROUP COML MTG TR 2016-P4 29429EAJ0 Feb 2026 1,000,000 — $960K +0.3% 0.00% ABS-MBS
2537 ESKOM HLDGS LTD 29646AAD8 Feb 2026 911,000 +226,000 $959K +30.6% 0.00% DBT
2538 EMIRATE OF ABU DHABI 29135LAJ9 Feb 2026 1,244,000 — $959K -4.1% 0.00% DBT
2539 BERMUDA GOVERNMENT OF 085209AG9 Feb 2026 1,060,000 — $958K -1.5% 0.00% DBT
2540 FEDERAL NAT MTG ASN GTD REM PA 3136BMUF3 Feb 2026 978,810 -42,728 $958K -5.7% 0.00% ABS-CBDO
2541 DANGOTE FERTILISER LTD 236158AA9 May 2026 940,000 NEW $957K — 0.00% DBT
2542 FNMA GTD MTG PASS THRU CTF 3140F4F76 Feb 2026 991,432 -58,564 $957K -6.5% 0.00% ABS-MBS
2543 LIFE FINANCIAL SERVICES TRUST 2022 53218DAG3 Feb 2026 1,113,000 — $957K -5.5% 0.00% ABS-MBS
2544 OMAN SULTANATE 682051AF4 Feb 2026 900,000 — $957K -1.7% 0.00% DBT
2545 CAMELOT RETURN MERGER SUB INC 13323NAA0 Feb 2026 1,570,000 +215,000 $957K -6.5% 0.00% DBT
2546 CANADIAN NATURAL RESOURCES LTD 136385AL5 Feb 2026 900,000 — $957K -1.6% 0.00% DBT
2547 FED HOME LOAN MTG CORP - GOLD 3133W9GE5 May 2026 909,292 NEW $954K — 0.00% ABS-MBS
2548 FORD MOTOR CREDIT CO LLC 345397E41 Feb 2026 800,000 +300,000 $953K +55.8% 0.00% DBT
2549 UST NOTES 91282CGS4 Feb 2026 969,000 — $953K -2.2% 0.00% DBT
2550 BMO 2025-C13 MORTGAGE TRUST 05592YAJ7 Feb 2026 997,000 — $953K -4.6% 0.00% ABS-MBS
2551 EGYPT, (ARAB) REPUBLIC OF 038461AM1 Feb 2026 1,002,000 +300,000 $953K +42.1% 0.00% DBT
2552 STAR HOLDING LLC 85513AAA6 Feb 2026 936,000 +23,000 $952K +3.5% 0.00% DBT
2553 REPUBLIC OF COLOMBIA 195325EF8 Feb 2026 893,000 +175,000 $951K +23.8% 0.00% DBT
2554 ONEMAIN FINANCE CORP 682691AL4 Feb 2026 955,000 — $951K -0.8% 0.00% DBT
2555 BAHRAIN KINGDOM 056909AB0 Feb 2026 960,000 +250,000 $950K +33.3% 0.00% DBT
2556 ISRAEL, STATE OF 46515CKR4 Feb 2026 980,000 — $948K -2.6% 0.00% DBT
2557 QATAR ST 74727PBE0 Feb 2026 1,100,000 — $947K -4.0% 0.00% DBT
2558 GO DADDY OPER CO LLC 38017BAW6 Feb 2026 960,057 -2,443 $946K +2.0% 0.00% LON
2559 FNMA GTD MTG PASS THRU CTF 3138ERMV9 Feb 2026 1,051,887 -19,856 $945K -5.2% 0.00% ABS-MBS
2560 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 05556RAH0 Feb 2026 25,300,000 — $944K -6.9% 0.00% ABS-MBS
2561 NAKED JUICE LLC 62984CAK9 Feb 2026 933,112 — $942K +1.5% 0.00% LON
2562 ROMANIA, REPUBLIC OF N/A Feb 2026 924,000 NEW $940K — 0.00% DBT
2563 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 1,145,000 +100,000 $940K +8.1% 0.00% DBT
2564 NISOURCE INC 65473PAH8 Feb 2026 988,000 — $940K -1.5% 0.00% DBT
2565 FED HOME LOAN MTG CORP - GOLD 31329JLH8 Feb 2026 1,000,245 -29,353 $939K -5.8% 0.00% ABS-MBS
2566 UNITED STATES TREASURY BOND 912810TZ1 Feb 2026 990,000 — $939K -4.9% 0.00% DBT
2567 SHRIRAM FINANCE LTD 82556FAA0 Feb 2026 925,000 — $938K -0.6% 0.00% DBT
2568 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CJ4 Feb 2026 986,000 -280,000 $938K -22.1% 0.00% DBT
2569 BOMBARDIER INC 097751CD1 Feb 2026 900,000 — $937K -1.2% 0.00% DBT
2570 QUIDELORTHO CORP 74840YAF1 Feb 2026 998,250 +69,990 $937K +6.1% 0.00% LON
2571 FNMA GTD MTG PASS THRU CTF 3140QSLS8 Feb 2026 920,049 -18,073 $936K -3.4% 0.00% ABS-MBS
2572 AADVANTAGE LOYALTY IP LTD 02376CBT1 Feb 2026 935,550 -2,362 $935K -0.2% 0.00% LON
2573 PARAGUAY REPUBLIC OF 699149AK6 Feb 2026 1,050,000 — $935K -1.4% 0.00% DBT
2574 OCP SA 67091TAB1 Feb 2026 925,000 +300,000 $934K +41.9% 0.00% DBT
2575 PRUDENTIAL FUNDING ASIA PLC N/A Feb 2026 975,000 NEW $934K — 0.00% DBT
2576 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 Feb 2026 895,000 — $934K -0.6% 0.00% DBT
2577 FEDERAL NAT MTG ASN GTD REM PA 3136BPFB2 Feb 2026 946,731 -39,987 $930K -5.3% 0.00% ABS-CBDO
2578 MFRA TRST 55287AAA3 Feb 2026 973,214 -26,504 $930K -3.9% 0.00% ABS-CBDO
2579 BANK5 2025-5YR14 06604MAE8 Feb 2026 78,532,000 — $929K -7.8% 0.00% ABS-MBS
2580 FEDERAL HOME LOAN MORTGAGE COR PORATION 31426JCF4 May 2026 882,623 NEW $929K — 0.00% ABS-MBS
2581 MILLICOM INTL CELLULAR SA 600814AS6 Feb 2026 903,000 +200,000 $929K +28.0% 0.00% DBT
2582 CNTL AMR BOTTLING CORP 15239XAA6 Feb 2026 941,000 +25,000 $927K +2.4% 0.00% DBT
2583 FED HOME LOAN MTG CORP - GOLD 3132DQF84 Feb 2026 911,391 -42,849 $926K -5.9% 0.00% ABS-MBS
2584 GS MTG SECS TR 2020-GC45 36258YAU2 Feb 2026 1,055,000 — $925K -2.3% 0.00% ABS-MBS
2585 HUNGARY REPUBLIC OF 445545AQ9 Feb 2026 914,000 — $925K -1.2% 0.00% DBT
2586 NOURYON FINANCE B.V. N/A Feb 2026 924,901 NEW $925K — 0.00% LON
2587 NGG FINANCE PLC N/A Feb 2026 805,000 NEW $925K — 0.00% DBT
2588 BRAZIL, FEDERATIVE REPUBLIC OF 105756CN8 Feb 2026 925,000 — $925K -1.6% 0.00% DBT
2589 HUNGARY REPUBLIC OF 445545AP1 Feb 2026 913,000 — $924K -1.2% 0.00% DBT
2590 BX 2024-CNYN 05612HAE1 Feb 2026 921,900 -17,071 $923K -1.8% 0.00% ABS-MBS
2591 FNMA GTD MTG PASS THRU CTF 3140XDSF4 Feb 2026 1,085,302 -22,179 $922K -5.0% 0.00% ABS-MBS
2592 FNMA GTD MTG PASS THRU CTF 3140QEDW9 Feb 2026 1,038,518 -21,119 $922K -5.4% 0.00% ABS-MBS
2593 KENYA REPUBLIC OF 491798AM6 Feb 2026 853,000 +200,000 $921K +28.8% 0.00% DBT
2594 SOC QUIMICA Y MINERA DE CHILE 833636AQ6 Feb 2026 930,000 +100,000 $921K +9.6% 0.00% DBT
2595 STARWOOD PROPERTY TRUST INC 85571BBD6 Feb 2026 899,000 +10,000 $920K -0.5% 0.00% DBT
2596 FNMA GTD MTG PASS THRU CTF 3140XMRT5 Feb 2026 860,241 -56,094 $919K -5.6% 0.00% ABS-MBS
2597 ASTRO ACQUISITION LLC 04636FAH3 May 2026 917,700 NEW $919K — 0.00% LON
2598 OLEODUCTO CENTRAL SA 680617AC1 Feb 2026 930,000 +200,000 $918K +27.0% 0.00% DBT
2599 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAL4 Feb 2026 910,161 -34,839 $918K -3.6% 0.00% ABS-MBS
2600 PAKISTAN, ISLAMIC REP OF 740840AC7 Feb 2026 916,000 +450,000 $918K +95.4% 0.00% DBT
2601 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAJ9 Feb 2026 910,161 -34,839 $917K -3.7% 0.00% ABS-MBS
2602 GLOBAL MEDICAL RESPONSE INC 37956SAB0 Feb 2026 912,812 -212,188 $917K -18.5% 0.00% LON
2603 FED HOME LOAN MTG CORP - GOLD 3133KNXQ1 Feb 2026 998,599 -9,142 $916K -4.3% 0.00% ABS-MBS
2604 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Feb 2026 914,000 +40,000 $915K +6.3% 0.00% DBT
2605 MHP 2022-MHIL F 55293DAN1 Feb 2026 913,600 — $915K +0.0% 0.00% ABS-MBS
2606 REPUBLICA ORIENTAL DEL URUGUAY 760942BE1 Feb 2026 871,000 +100,000 $914K +10.4% 0.00% DBT
2607 EGYPT, (ARAB) REPUBLIC OF 03846JW89 Feb 2026 954,000 +250,000 $914K +33.6% 0.00% DBT
2608 BX TRUST 2025-VLT7 123913AG0 Feb 2026 910,000 — $912K -0.1% 0.00% ABS-MBS
2609 OCP SA 67091TAK1 May 2026 920,000 NEW $912K — 0.00% EP
2610 FED HOME LOAN MTG CORP - GOLD 3132DWBH5 Feb 2026 1,129,040 -19,443 $912K -5.0% 0.00% ABS-MBS
2611 SAGICOR FINANCIAL CO LTD 78669QAA8 Feb 2026 912,000 — $912K +0.4% 0.00% DBT
2612 SHR TR 2024-LXRY 784234AG1 Feb 2026 912,000 — $912K -0.9% 0.00% ABS-MBS
2613 SAUDI ARABIA KINGDOM OF 80413TAF6 Feb 2026 1,075,000 +65,000 $911K +3.7% 0.00% DBT
2614 PK ALIFT LOAN FUNDING 3 LP 69291VAB0 Feb 2026 900,325 -50,804 $911K -6.7% 0.00% ABS-CBDO
2615 FNMA GTD MTG PASS THRU CTF 3140XR6J9 Feb 2026 1,113,931 -22,625 $911K -5.1% 0.00% ABS-MBS
2616 NCMF TR 2025-MFS 62887TAL8 Feb 2026 906,000 — $909K -1.6% 0.00% ABS-MBS
2617 MHP 2025-MHIL2 59317DAG0 Feb 2026 907,000 — $908K -0.0% 0.00% ABS-MBS
2618 GRANITE CONSTRUCTION INC 387328AG2 May 2026 890,000 NEW $908K — 0.00% DBT
2619 CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF N/A Feb 2026 800,000 NEW $908K — 0.00% DBT
2620 BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 12433FAG3 Feb 2026 906,642 — $907K -0.2% 0.00% ABS-MBS
2621 SWCH COML MTG TR 2025-DATA 78489CAD1 Feb 2026 915,000 — $907K -0.3% 0.00% ABS-MBS
2622 BANK 2025-BNK51 06541HAK1 Feb 2026 925,000 +350,000 $907K +55.6% 0.00% ABS-MBS
2623 ANTOFAGASTA PLC 03718NAD8 Feb 2026 900,000 +100,000 $906K +9.1% 0.00% DBT
2624 WR GRACE HOLDING LLC 92943GAE1 Feb 2026 900,000 — $905K -2.0% 0.00% DBT
2625 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 889,000 +35,000 $905K +2.7% 0.00% DBT
2626 FED HOME LOAN MTG CORP - GOLD 3133KNVT7 Feb 2026 1,028,302 -21,869 $904K -5.4% 0.00% ABS-MBS
2627 IVANHOE MINE LTD 46579RAE4 Feb 2026 898,000 +200,000 $903K +24.3% 0.00% DBT
2628 STARWOOD PROPERTY TRUST INC 85571BBG9 Feb 2026 902,000 — $902K -1.1% 0.00% DBT
2629 GEORGIAN RAILWAY JSC 37363BAB4 Feb 2026 936,000 +580,000 $901K +164.5% 0.00% DBT
2630 BLOCK INC 852234AU7 Feb 2026 900,000 +25,000 $900K +1.2% 0.00% DBT
2631 WESTERN GAS PARTNERS LP 958254AH7 Feb 2026 900,000 +200,000 $899K +27.4% 0.00% DBT
2632 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H53G0 Feb 2026 1,005,429 -29,177 $897K -4.9% 0.00% ABS-CBDO
2633 REPUBLIC OF INDONESIA 455780CR5 Feb 2026 1,270,000 — $897K -2.5% 0.00% DBT
2634 US FOODS INC 90290MAJ0 Feb 2026 897,000 +40,000 $896K +2.5% 0.00% DBT
2635 TERMOCANDELARIA POWER LTD 88087AAA6 Feb 2026 872,000 +159,000 $895K +20.9% 0.00% DBT
2636 ENERGY TRANSFER LP 29278NAR4 Feb 2026 1,051,000 — $895K -0.4% 0.00% DBT
2637 EMIRATES NBD BANK PJSC N/A Feb 2026 880,000 NEW $895K — 0.00% EP
2638 WESTERN GAS PARTNERS LP 958667AE7 May 2026 850,000 NEW $894K — 0.00% DBT
2639 EMRLD BORROWER LP / EMERALD CO-ISSUER INC 26873CAB8 Feb 2026 865,000 — $894K -0.9% 0.00% DBT
2640 FEDERAL NAT MTG ASN GTD REM PA 3136BQNC9 Feb 2026 880,756 -166,030 $894K -15.6% 0.00% ABS-CBDO
2641 CITIGROUP COML MTG TR 2020-420K 17328QAJ0 Feb 2026 1,025,000 — $894K -2.3% 0.00% ABS-MBS
2642 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJV7 Feb 2026 860,350 -35,280 $892K -4.6% 0.00% ABS-MBS
2643 PROSUS NV 74365PAD0 Feb 2026 1,270,000 +150,000 $890K +11.8% 0.00% DBT
2644 WINDSTREAM SERVICES LLC 97382BAB5 Feb 2026 845,000 — $889K +1.2% 0.00% DBT
2645 BX COML MTG TR 2024-MF 05612EAG3 Feb 2026 885,455 — $889K +0.3% 0.00% ABS-MBS
2646 FED HOME LOAN MTG CORP - GOLD 3133CGS65 Feb 2026 829,354 -35,343 $888K -3.8% 0.00% ABS-MBS
2647 SAUDI ARABIAN OIL COMPANY 80414L2L8 Feb 2026 1,363,000 — $888K -2.5% 0.00% DBT
2648 ROMANIA, REPUBLIC OF N/A Feb 2026 785,000 NEW $888K — 0.00% DBT
2649 MINERAL RESOURCES LTD 603051AF0 Feb 2026 854,000 — $888K -1.2% 0.00% DBT
2650 TURKIYE GARANTI BANKASI AS 900148AH0 Feb 2026 880,000 +200,000 $888K +25.4% 0.00% DBT
2651 RH 76133MAC5 Feb 2026 903,550 +448,825 $887K +96.3% 0.00% LON
2652 GEOPARK LTD 37255BAC3 Feb 2026 884,000 +200,000 $887K +36.6% 0.00% DBT
2653 CANACOL ENERGY LTD N/A Feb 2026 885,542 NEW $886K — 0.00% LON
2654 JEFFERIES FIN LLC/JFIN 47232MAG7 Feb 2026 896,000 +20,000 $883K +3.6% 0.00% DBT
2655 BX COML MTG TR 2024-MF 05612EAJ7 Feb 2026 885,455 — $883K -0.4% 0.00% ABS-MBS
2656 FED HOME LOAN MTG CORP - GOLD 3132DPPP7 Feb 2026 1,087,659 -24,467 $881K -5.4% 0.00% ABS-MBS
2657 BBVA BANCOMER SA TEXAS BRANCH 05533UAF5 Feb 2026 900,000 +200,000 $881K +26.5% 0.00% EP
2658 BMO 2025-5C11 MTG TR 096941AE9 Feb 2026 37,800,000 — $881K -7.1% 0.00% ABS-MBS
2659 BX 2021-BXMF 05609RAA2 Feb 2026 878,093 -7,212,393 $878K -89.1% 0.00% ABS-MBS
2660 CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAD5 Feb 2026 872,304 -123,696 $877K -12.6% 0.00% ABS-CBDO
2661 FNMA GTD MTG PASS THRU CTF 31418D6K3 Feb 2026 1,045,008 -25,727 $876K -4.6% 0.00% ABS-MBS
2662 FNMA GTD MTG PASS THRU CTF 3140QN3S9 Feb 2026 923,339 -27,035 $876K -6.4% 0.00% ABS-MBS
2663 YORKSHIRE WATER FINANCE PLC N/A Feb 2026 650,000 NEW $875K — 0.00% DBT
2664 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2RD8 Feb 2026 967,594 -28,868 $875K -4.8% 0.00% ABS-CBDO
2665 BX 2021-LBA 05609BBF5 Feb 2026 875,000 -113,512 $874K -11.6% 0.00% ABS-MBS
2666 ARCWOOD ENVIRONMENTAL INC 03970GAC8 May 2026 870,000 NEW $873K — 0.00% LON
2667 HILTON DOMESTIC OPERATING CO INC 432833AQ4 Feb 2026 856,000 — $873K -1.4% 0.00% DBT
2668 BRAZIL, FEDERATIVE REPUBLIC OF 105756CL2 Feb 2026 845,000 +300,000 $872K +52.4% 0.00% DBT
2669 FED HOME LOAN MTG CORP - GOLD 3133KGJQ2 Feb 2026 892,581 -28,630 $872K -5.8% 0.00% ABS-MBS
2670 REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 75606DAL5 Feb 2026 883,000 +50,000 $871K +6.1% 0.00% DBT
2671 FANNIE MAE 31398PPG8 Feb 2026 865,846 -116,705 $871K -12.6% 0.00% ABS-CBDO
2672 DOMINICAN REPUBLIC 25714PFC7 Feb 2026 830,000 +200,000 $871K +27.6% 0.00% DBT
2673 ROGERS COMMUNICATIONS INC 775109DG3 Feb 2026 851,000 +35,000 $871K +2.0% 0.00% DBT
2674 TRANSDIGM INC 893647BW6 Feb 2026 860,000 — $870K -0.6% 0.00% DBT
2675 FANNIE MAE 3136BMM70 Feb 2026 911,091 -45,671 $869K -5.9% 0.00% ABS-CBDO
2676 ECUADOR REPUBLIC OF 27927WAR3 Feb 2026 845,000 +270,000 $869K +48.5% 0.00% DBT
2677 HEALTHCARE REALTY HOLDINGS LP 42225UAL8 May 2026 950,000 NEW $869K — 0.00% DBT
2678 CFMT 2024-HB15 LLC 15723AAA9 Feb 2026 870,153 -66,043 $867K -7.1% 0.00% ABS-CBDO
2679 NEXUS BUYER LLC NEXBUY Feb 2026 890,000 — $867K +0.3% 0.00% LON
2680 WESTERN GAS PARTNERS LP 958254AK0 Feb 2026 865,000 — $866K -1.3% 0.00% DBT
2681 FED HOME LOAN MTG CORP - GOLD 3132DSJW3 Feb 2026 809,423 -133,964 $865K -13.8% 0.00% ABS-MBS
2682 EGYPT, (ARAB) REPUBLIC OF 03846JW55 Feb 2026 969,000 — $865K -1.0% 0.00% DBT
2683 ONEMAIN FINANCE CORP 682691AA8 Feb 2026 936,000 — $864K -0.0% 0.00% DBT
2684 PHILIPPINES REPUBLIC OF 718286CW5 Feb 2026 865,000 +100,000 $864K +9.6% 0.00% DBT
2685 PETRONAS CAP LTD 71675CAE8 Feb 2026 1,282,000 — $864K -2.5% 0.00% DBT
2686 GOLDMAN SACHS BANK USA N/A Feb 2026 14,360,000 NEW $864K — 0.00% DIR
2687 OCP SA 67091TAG0 Feb 2026 805,000 +305,000 $862K +53.7% 0.00% DBT
2688 ATHENE GLOBAL FUNDING 04685A2V2 May 2026 900,000 NEW $861K — 0.00% DBT
2689 GOLDMAN SACHS GROUP INC (THE) 38141GC36 May 2026 850,000 NEW $861K — 0.00% DBT
2690 HERC HOLDINGS INC 42704LAH7 Feb 2026 860,000 — $860K -1.4% 0.00% DBT
2691 FED HOME LOAN MTG CORP - GOLD 3132DWBA0 Feb 2026 1,121,049 -17,918 $859K -5.1% 0.00% ABS-MBS
2692 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRJX3 Feb 2026 829,196 -54,347 $858K -6.8% 0.00% ABS-MBS
2693 MEXICO UNITED MEXICAN STATES 91087BAX8 Feb 2026 916,000 — $858K -3.4% 0.00% DBT
2694 CORECIVIC INC 21871NAC5 Feb 2026 823,000 — $858K +0.4% 0.00% DBT
2695 MERCADOLIBRE INC 58733RAG7 Feb 2026 880,000 +185,000 $857K +23.9% 0.00% DBT
2696 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H0UM8 Feb 2026 949,205 -28,364 $857K -4.9% 0.00% ABS-CBDO
2697 MORGAN STANLEY CAP I TR 2016-BNK2 61690YBZ4 Feb 2026 962,000 +717,000 $857K +303.7% 0.00% ABS-MBS
2698 BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 12433CAG0 Feb 2026 849,906 — $852K +0.0% 0.00% ABS-MBS
2699 GS MTG SECS CORP TR 2024-RVR 36272JAJ2 Feb 2026 848,000 — $851K -1.8% 0.00% ABS-MBS
2700 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 95003PAJ0 Feb 2026 846,000 — $850K -1.0% 0.00% ABS-MBS
2701 FNMA GTD MTG PASS THRU CTF 3136BBWA6 Feb 2026 915,315 -23,560 $850K -4.3% 0.00% ABS-CBDO
2702 SASOL FING USA LLC 80386WAC9 Feb 2026 853,000 — $849K +0.4% 0.00% DBT
2703 BEACON MOBILITY CORP 07363PAE0 Feb 2026 843,416 — $847K +0.2% 0.00% LON
2704 BERMUDA GOVERNMENT OF 085209AF1 Feb 2026 846,000 — $845K -1.5% 0.00% DBT
2705 SOUTH AFRICA REPUBLIC OF 836205BC7 Feb 2026 821,000 +23,000 $844K +2.4% 0.00% DBT
2706 DAR AL-ARKAN SUKUK CO LTD N/A Feb 2026 840,000 NEW $844K — 0.00% DBT
2707 BX TRUST 2022-IND 05609WAG8 Feb 2026 842,800 — $843K +0.0% 0.00% ABS-MBS
2708 J P MORGAN CHASE COML MTG SECS TR 2024-OMNI 46593JAG9 Feb 2026 846,000 — $842K -0.5% 0.00% ABS-MBS
2709 LIBERTY COSTA RICA SR SF 530371AA1 Feb 2026 800,000 +150,000 $841K +21.7% 0.00% DBT
2710 WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 973244AA4 Feb 2026 815,000 +175,000 $841K +25.3% 0.00% DBT
2711 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXH6 Feb 2026 1,022,783 -22,603 $840K -5.2% 0.00% ABS-MBS
2712 FED HOME LOAN MTG CORP - GOLD 3133KM4Y8 Feb 2026 1,029,666 -25,914 $839K -5.5% 0.00% ABS-MBS
2713 CVR ENERGY INC 12662PAJ7 Feb 2026 835,000 +65,000 $838K +11.0% 0.00% DBT
2714 BANK 2019-BNK19 06540WBB8 Feb 2026 852,654 -73,454 $837K -8.4% 0.00% ABS-MBS
2715 ALPHA GENERATION LLC 02073LAA9 Feb 2026 817,000 +15,000 $836K +0.3% 0.00% DBT
2716 FED HOME LOAN MTG CORP - GOLD 3133KYVY2 Feb 2026 965,268 -23,837 $836K -5.3% 0.00% ABS-MBS
2717 RCO VIII MORTGAGE LLC 2025-3 74939GAA3 Feb 2026 832,342 -726,460 $833K -46.6% 0.00% ABS-CBDO
2718 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2BS2 Feb 2026 926,072 -24,367 $831K -4.5% 0.00% ABS-CBDO
2719 TURKEY REPUBLIC OF 900123DJ6 Feb 2026 755,000 — $830K -2.9% 0.00% DBT
2720 FNMA GTD MTG PASS THRU CTF 3140XDT22 Feb 2026 1,016,456 -23,905 $830K -5.4% 0.00% ABS-MBS
2721 OMAN SULTANATE 68205LAB9 Feb 2026 802,000 — $829K -1.5% 0.00% DBT
2722 AIR CANADA INC N/A Feb 2026 831,933 NEW $829K — 0.00% LON
2723 ASCENT RESOURCES UTICA LLC / ARU FIN CORP 04364VBA0 Feb 2026 809,000 +5,000 $829K -0.6% 0.00% DBT
2724 TURKEY REPUBLIC OF 900123CP3 Feb 2026 835,000 — $828K -1.3% 0.00% DBT
2725 OT MIDCO INC 68877AAA2 Feb 2026 2,145,000 — $827K -9.2% 0.00% DBT
2726 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6B53 Feb 2026 943,504 -31,735 $826K -6.4% 0.00% ABS-CBDO
2727 SOBHA SUKUK LTD N/A Feb 2026 830,000 NEW $825K — 0.00% DBT
2728 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBG2 Feb 2026 800,000 — $824K -2.7% 0.00% DBT
2729 BMO 2025-5C12 MTG TR 09663VAE0 Feb 2026 26,292,000 — $823K -7.0% 0.00% ABS-MBS
2730 STANDARD CHARTERED PLC N/A Feb 2026 700,000 NEW $823K — 0.00% DBT
2731 CHILE REPUBLIC OF 168863EA2 Feb 2026 862,000 — $822K -4.1% 0.00% DBT
2732 NAVOIYURAN STATE ENTERPRISE 85679AAA6 Feb 2026 810,000 — $821K -1.5% 0.00% DBT
2733 LCI INDUSTRIES 53631HAG3 Feb 2026 821,716 -2,070 $820K -0.7% 0.00% LON
2734 ANGOLA REPUBLIC 035198AH3 Feb 2026 780,000 +480,000 $820K +169.1% 0.00% DBT
2735 OMAN SULTANATE 68205LAS2 Feb 2026 775,000 — $820K -1.4% 0.00% DBT
2736 FED HOME LOAN MTG CORP - GOLD 3133KKS75 Feb 2026 954,443 -22,733 $819K -5.2% 0.00% ABS-MBS
2737 VIRGIN MONEY UK PLC N/A Feb 2026 575,000 NEW $818K — 0.00% DBT
2738 FNMA GTD MTG PASS THRU CTF 3140QVFN9 Feb 2026 759,678 -57,524 $817K -6.6% 0.00% ABS-MBS
2739 BBCMS MTG TR 2024-C26 05555AAN5 Feb 2026 1,035,000 — $817K -4.3% 0.00% ABS-MBS
2740 CIMIC FINANCE LTD N/A Feb 2026 745,000 NEW $816K — 0.00% DBT
2741 FED HOME LOAN MTG CORP - GOLD 3132DVMX0 Feb 2026 786,271 -52,314 $815K -6.9% 0.00% ABS-MBS
2742 PHILIPPINES REPUBLIC OF 718286CU9 Feb 2026 807,000 +125,000 $814K +12.6% 0.00% DBT
2743 AMPRION GMBH N/A Feb 2026 700,000 NEW $813K — 0.00% DBT
2744 COLUMBIA PIPELINES OPERATING CO LLC 19828TAC0 Feb 2026 762,000 — $811K -2.4% 0.00% DBT
2745 NAVIENT CORP 63938CAL2 Feb 2026 826,000 +395,000 $810K +96.5% 0.00% DBT
2746 CELSIUS HOLDINGS INC 15118XAD6 Feb 2026 804,844 -2,022 $809K -0.2% 0.00% LON
2747 FNMA GTD MTG PASS THRU CTF 3140XDRW8 Feb 2026 993,855 -25,216 $809K -5.5% 0.00% ABS-MBS
2748 PROSUS NV 74365PAF5 Feb 2026 888,000 +75,000 $809K +8.2% 0.00% DBT
2749 MKS INC 55314NBB9 Feb 2026 806,021 -98,979 $808K -10.8% 0.00% LON
2750 REALTY INCOME CORP 756109CU6 Feb 2026 700,000 — $808K -3.2% 0.00% DBT
2751 GOAT HOLDCO LLC B Feb 2026 805,491 NEW $806K — 0.00% LON
2752 LEBANON REPUBLIC OF N/A Feb 2026 3,000,000 NEW $806K — 0.00% DBT
2753 FNMA GTD MTG PASS THRU CTF 3140X4V45 Feb 2026 823,577 -18,279 $805K -4.8% 0.00% ABS-MBS
2754 KAZMUAIGAZ NATIONAL CO JSC 48126PAA0 Feb 2026 885,000 — $805K -0.8% 0.00% DBT
2755 EGYPT, (ARAB) REPUBLIC OF 03846JAJ9 May 2026 800,000 NEW $804K — 0.00% DBT
2756 GACI FIRST INVESTMENT N/A Feb 2026 800,000 NEW $804K — 0.00% DBT
2757 FED HOME LOAN MTG CORP - GOLD 31427R4K3 May 2026 774,643 NEW $803K — 0.00% ABS-MBS
2758 DP WORLD PLC 23330JAB7 Feb 2026 867,000 — $803K -5.2% 0.00% DBT
2759 MEXICO UNITED MEXICAN STATES 91087BBD1 Feb 2026 756,000 — $801K -3.3% 0.00% DBT
2760 TURKIYE IHRACAT KREDI BANKASI AS 90015LAN7 May 2026 810,000 NEW $800K — 0.00% DBT
2761 FNMA GTD MTG PASS THRU CTF 3140QMMN1 Feb 2026 902,980 -15,370 $800K -5.0% 0.00% ABS-MBS
2762 CITIGROUP COML MTG TR 2020-GC46 17328RBA6 Feb 2026 830,272 -57,060 $800K -7.6% 0.00% ABS-MBS
2763 GOLDMAN SACHS BANK USA N/A Feb 2026 13,270,000 NEW $800K — 0.00% DIR
2764 MEXICO UNITED MEXICAN STATES 91086QAZ1 Feb 2026 980,000 — $799K -4.0% 0.00% DBT
2765 MICHAELS COS INC 59408UAE7 Feb 2026 807,000 +172,000 $799K +32.2% 0.00% LON
2766 NYMT LOAN TRUST 2024-CP1 67118PAA0 Feb 2026 861,434 -22,898 $799K -6.0% 0.00% ABS-CBDO
2767 FNMA GTD MTG PASS THRU CTF 3140Q9V26 Feb 2026 815,877 -14,873 $798K -4.4% 0.00% ABS-MBS
2768 RITHM CAPITAL CORP 64828TAB8 Feb 2026 795,000 +10,000 $797K +0.9% 0.00% DBT
2769 FED HOME LOAN MTG CORP - GOLD 3133APLG2 Feb 2026 987,045 -26,681 $797K -5.9% 0.00% ABS-MBS
2770 FNMA GTD MTG PASS THRU CTF 3140X8J57 May 2026 994,230 NEW $797K — 0.00% ABS-MBS
2771 ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 00402D2D6 Feb 2026 873,000 — $796K -6.0% 0.00% DBT
2772 BOMBARDIER RECREATNL PRODS INC 09776MAS3 May 2026 794,017 NEW $795K — 0.00% LON
2773 NOVELIS CORP 670001AN6 Feb 2026 787,000 +80,000 $795K +11.2% 0.00% DBT
2774 OCP SA 67091TAF2 Feb 2026 757,000 +150,000 $795K +20.6% 0.00% DBT
2775 METALSA S A DE C V 59132VAB4 Feb 2026 910,000 +250,000 $794K +38.4% 0.00% DBT
2776 HIGHTOWER HOLDING LLC 43118DAA8 Feb 2026 795,000 +75,000 $793K +11.1% 0.00% DBT
2777 HILTON DOMESTIC OPERATING CO INC 432833AR2 Feb 2026 784,000 +120,000 $793K +16.0% 0.00% DBT
2778 BBCMS MORTGAGE TRUST 2024-C30 05493YAH1 Feb 2026 810,000 — $792K -4.5% 0.00% ABS-MBS
2779 IVORY COAST (COTE D'IVOIRE) 221625AM8 Feb 2026 779,723 -389,277 $792K -33.0% 0.00% DBT
2780 REPUBLIC OF COLOMBIA 195325DS1 Feb 2026 908,000 +100,000 $792K +12.9% 0.00% DBT
2781 SERBIA REPUBLIC OF 817477AF9 Feb 2026 904,000 -165,000 $791K -16.8% 0.00% DBT
2782 OOREDOO INTERNATIONAL FINANCE LTD 74735KAA0 Feb 2026 865,000 +200,000 $790K +27.9% 0.00% DBT
2783 ORACLE CORP 68389XEA9 Feb 2026 819,000 +75,000 $790K +8.9% 0.00% DBT
2784 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WG36 Feb 2026 921,330 -20,270 $789K -5.0% 0.00% ABS-MBS
2785 BENCHMARK 2022-B33 MORTGAGE TRUST 08163PBN9 Feb 2026 1,000,000 — $789K -3.0% 0.00% ABS-MBS
2786 ROCKIES EXPRESS PIPELINE LLC 77340RAM9 Feb 2026 771,000 +350,000 $788K +81.8% 0.00% DBT
2787 OCCIDENTAL PETROLEUM CORP 674599DJ1 Feb 2026 750,000 +300,000 $788K +68.0% 0.00% DBT
2788 QATAR ST 74727PAE1 Feb 2026 661,000 — $787K -3.2% 0.00% DBT
2789 FNMA GTD MTG PASS THRU CTF 3140XMNV4 Feb 2026 974,590 -16,740 $787K -5.0% 0.00% ABS-MBS
2790 CENCOSUD SA 15132HAK7 May 2026 790,000 NEW $786K — 0.00% DBT
2791 OCCIDENTAL PETROLEUM CORP 674599CJ2 Feb 2026 950,000 — $784K +0.9% 0.00% DBT
2792 SOUTH AFRICA REPUBLIC OF 836205BA1 Feb 2026 785,000 +85,000 $784K +11.6% 0.00% DBT
2793 BERMUDA GOVERNMENT OF 085209AD6 Feb 2026 787,000 — $783K -0.2% 0.00% DBT
2794 DOTDASH MEREDITH INC 25849JAA8 Feb 2026 815,000 — $782K +3.7% 0.00% DBT
2795 CLEAN ENERGY FUTURE-TRUMBULL LLC 18453YAC3 May 2026 780,000 NEW $781K — 0.00% LON
2796 PERU, REPUBLIC OF 715638DS8 Feb 2026 1,008,000 +22,000 $781K +0.8% 0.00% DBT
2797 MX HOLDINGS US INC 55404TAF9 Feb 2026 779,127 -1,953 $780K -0.1% 0.00% LON
2798 CORPORACION INMOBILIARIA VESTA SAB. DE CV. 21989DAB8 Feb 2026 795,000 — $780K -2.3% 0.00% DBT
2799 WFCM 2022 95003MBW7 Feb 2026 886,000 — $780K -3.8% 0.00% ABS-MBS
2800 BAITEREK NATIONAL MANAGING HOLDING JSC 05709XAA8 May 2026 785,000 NEW $779K — 0.00% DBT
2801 LBM ACQUISITION LLC 50179JAK4 Feb 2026 879,690 -357,210 $779K -27.0% 0.00% LON
2802 PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC 74166GAJ8 Feb 2026 818,000 — $779K -0.5% 0.00% ABS-MBS
2803 ONEMAIN FINANCE CORP 682691AG5 Feb 2026 769,000 — $779K -1.0% 0.00% DBT
2804 KARMAN HOLDINGS INC 48571CAD3 Feb 2026 773,062 -1,938 $777K +0.2% 0.00% LON
2805 MEXICO UNITED MEXICAN STATES 91087BBQ2 Feb 2026 790,000 — $777K -2.7% 0.00% DBT
2806 BX TR 2026-RISE 05595AAJ6 May 2026 775,000 NEW $775K — 0.00% ABS-MBS
2807 SOUTHERN COMPANY N/A Feb 2026 680,000 NEW $774K — 0.00% DBT
2808 BENCHMARK 2025-B41 MTG TR 081935BC1 Feb 2026 780,000 +500,000 $774K +166.3% 0.00% ABS-MBS
2809 GPD COS INC 36260VAB6 Feb 2026 1,141,960 +55,000 $774K +35.1% 0.00% DBT
2810 DOMINICAN REPUBLIC 25714PFG8 Feb 2026 785,000 — $773K -1.3% 0.00% DBT
2811 MDGH GMTN RSC LTD 55285GAB0 Feb 2026 749,000 — $772K -2.5% 0.00% DBT
2812 BX TRUST 2024-FNX 05593TAN8 Feb 2026 773,971 -143,095 $771K -15.6% 0.00% ABS-MBS
2813 ALKERMES INC ALKS Feb 2026 765,000 — $771K +1.0% 0.00% LON
2814 SNAM SPA 83304JAB3 Feb 2026 749,000 — $771K -2.6% 0.00% DBT
2815 ENERGUATE TRUST 2 0 29277RAB1 Feb 2026 775,000 +125,000 $770K +16.9% 0.00% DBT
2816 NAVIENT CORP 78442FAZ1 Feb 2026 945,000 +10,000 $769K +0.2% 0.00% DBT
2817 VM CONSOLIDATED INC 00215NAP5 Feb 2026 914,209 -142,649 $769K -27.4% 0.00% LON
2818 GGAM FINANCE LTD 36170JAD8 Feb 2026 748,000 +118,000 $768K +18.3% 0.00% DBT
2819 SOUTH AFRICA REPUBLIC OF 836205AW4 Feb 2026 764,000 +100,000 $767K +14.5% 0.00% DBT
2820 JOHN LEWIS PLC N/A Feb 2026 675,000 NEW $766K — 0.00% DBT
2821 MORGAN STANLEY N/A Feb 2026 650,000 NEW $765K — 0.00% DBT
2822 FNMA GTD MTG PASS THRU CTF 3132E06G2 May 2026 733,464 NEW $765K — 0.00% ABS-MBS
2823 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AC8 Feb 2026 740,000 +10,000 $765K -0.7% 0.00% DBT
2824 FNMA GTD MTG PASS THRU CTF 3140L24V2 Feb 2026 945,126 -26,116 $764K -6.0% 0.00% ABS-MBS
2825 JPMORGAN CHASE and CO N/A Feb 2026 650,000 NEW $764K — 0.00% DBT
2826 NRG ENERGY INC 629377DG4 May 2026 765,000 NEW $763K — 0.00% DBT
2827 BANK GOSPODARSTWA KRAJOWEGO 06237MAA1 Feb 2026 750,000 — $763K -2.6% 0.00% DBT
2828 FNMA GTD MTG PASS THRU CTF 3136BBB76 Feb 2026 824,364 -28,099 $762K -4.6% 0.00% ABS-CBDO
2829 TRINIDAD and TOBAGO, REPUBLIC OF 896292AN9 Feb 2026 740,000 +175,000 $762K +33.2% 0.00% DBT
2830 HERSCHEND ENTERTAINMENT CO LLC 42778EAH4 Feb 2026 759,262 -1,912 $761K -0.2% 0.00% LON
2831 MONGOLIA GOVERNMENT OF 60937LAJ4 Feb 2026 737,000 — $761K -0.6% 0.00% DBT
2832 BX TR 2022-VAMF 05609TAJ9 Feb 2026 761,025 — $760K +0.0% 0.00% ABS-MBS
2833 REPUBLIC OF INDONESIA 455780CS3 Feb 2026 787,000 — $758K -2.2% 0.00% DBT
2834 HNI CORP HNI Feb 2026 758,100 -1,900 $758K -0.8% 0.00% LON
2835 NAVIENT CORP 63938CAM0 Feb 2026 789,000 +40,000 $757K +8.3% 0.00% DBT
2836 CITIBANK, N.A. N/A Feb 2026 12,440,000 NEW $757K — 0.00% DIR
2837 REPUBLIC OF ARMENIA 042207AD2 Feb 2026 824,000 — $757K -0.3% 0.00% DBT
2838 BOSTON PROPERTIES LP 10112RBG8 Feb 2026 733,000 — $755K -1.3% 0.00% DBT
2839 ALDAR PROPERTIES PJSC 013917AA7 Feb 2026 805,000 +295,000 $755K +49.0% 0.00% DBT
2840 ORBIA ADVANCE CORPORATION SAB DE CV 68560EAB4 Feb 2026 904,000 +75,000 $754K +9.7% 0.00% DBT
2841 FEDERAL NAT MTG ASN GTD REM PA 3136BKUC4 Feb 2026 842,798 -20,575 $754K -4.8% 0.00% ABS-CBDO
2842 TECPETROL SA 87876TAH7 Feb 2026 735,000 +250,000 $753K +53.1% 0.00% DBT
2843 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 95004WAJ4 Feb 2026 780,000 — $753K -4.6% 0.00% ABS-MBS
2844 SNAP INC 83304AAM8 Feb 2026 765,000 +15,000 $753K +0.7% 0.00% DBT
2845 BINOM SECURITIZATION TRUST 2021 05552CAA2 Feb 2026 806,893 -22,831 $752K -4.8% 0.00% ABS-CBDO
2846 BANCO DE CREDITO E INVERSIONES 05890MAC7 Feb 2026 701,000 +200,000 $752K +39.2% 0.00% EP
2847 ABU DHABI NATL ENERGY CO PJSC 00388WAH4 Feb 2026 975,000 — $752K -5.0% 0.00% DBT
2848 TRANSUNION LLC 89334GBG8 Feb 2026 751,348 -1,902 $751K +0.7% 0.00% LON
2849 PANAMA REPUBLIC OF 698299BR4 Feb 2026 842,000 +135,000 $750K +18.5% 0.00% DBT
2850 REPUBLIC OF COLOMBIA 195325CU7 Feb 2026 998,000 -650,000 $750K -38.3% 0.00% DBT
2851 REPUBLIC OF COLOMBIA 195325DQ5 Feb 2026 998,000 +225,000 $749K +31.4% 0.00% DBT
2852 FNMA GTD MTG PASS THRU CTF 3140QLP42 Feb 2026 837,380 -27,037 $749K -6.1% 0.00% ABS-MBS
2853 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAM3 Feb 2026 732,000 +45,000 $748K +5.9% 0.00% DBT
2854 AASET 2021-2 TR 00258BAA2 Feb 2026 785,509 -997,611 $747K -56.3% 0.00% ABS-CBDO
2855 FNMA GTD MTG PASS THRU CTF 3140XNW34 Feb 2026 698,919 -70,247 $747K -8.7% 0.00% ABS-MBS
2856 EXTENDED STAY AMER TR 2026-ESH2 30227WAJ2 Feb 2026 740,167 -49,833 $747K -6.0% 0.00% ABS-MBS
2857 KREDITANSTALT FUR WIEDERAUFB N/A Feb 2026 790,000 NEW $746K — 0.00% DBT
2858 FNMA GTD MTG PASS THRU CTF 3140QKM70 May 2026 931,432 NEW $746K — 0.00% ABS-MBS
2859 PTT TREASURY CENTER CO LTD 74446T2C6 Feb 2026 1,089,000 — $744K -3.8% 0.00% DBT
2860 HPEFS EQUIP TR 2024-2 40444MAE1 Feb 2026 741,408 -401,827 $744K -35.3% 0.00% ABS-CBDO
2861 PINE STREET TRUST II 72284LAA7 Feb 2026 800,000 — $743K -2.5% 0.00% DBT
2862 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBF4 Feb 2026 749,000 +150,000 $743K +21.5% 0.00% DBT
2863 MEXICO UNITED MEXICAN STATES 91087BBS8 Feb 2026 760,000 — $743K -3.5% 0.00% DBT
2864 ROMANIA, REPUBLIC OF N/A Feb 2026 600,000 NEW $743K — 0.00% DBT
2865 FEDERAL NAT MTG ASN GTD REM PA 3136BJTS4 Feb 2026 893,103 -20,730 $742K -4.8% 0.00% ABS-CBDO
2866 STARWOOD PROPERTY TRUST INC 85571BBF1 Feb 2026 744,000 +100,000 $742K +14.7% 0.00% DBT
2867 LIGHT and WONDER INTERNATIONAL INC 80875AAY7 Feb 2026 741,060 — $742K +0.2% 0.00% LON
2868 HESS MIDSTREAM PARTNERS LP 428102AG2 Feb 2026 723,000 — $742K -0.9% 0.00% DBT
2869 REALTY INCOME CORP 756109BL7 Feb 2026 835,000 — $741K -2.6% 0.00% DBT
2870 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5ZJ9 Feb 2026 793,111 -28,007 $740K -5.4% 0.00% ABS-CBDO
2871 FED HOME LOAN MTG CORP - GOLD 3133CCJW7 Feb 2026 701,223 -29,320 $740K -4.3% 0.00% ABS-MBS
2872 MEXICO UNITED MEXICAN STATES 91087BAM2 Feb 2026 831,000 +150,000 $737K +20.1% 0.00% DBT
2873 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCB7 Feb 2026 750,000 — $736K -1.6% 0.00% DBT
2874 FNMA GTD MTG PASS THRU CTF 31418DP97 Feb 2026 908,107 -15,949 $736K -5.0% 0.00% ABS-MBS
2875 TIERRA MOJADA LUXEMBOURG II SARL 30260LAA3 Feb 2026 754,019 +63,257 $735K +8.6% 0.00% DBT
2876 IVORY COAST (COTE D'IVOIRE) 221625AV8 Feb 2026 675,000 +50,000 $734K +9.0% 0.00% DBT
2877 TRANSDIGM INC 893647BV8 Feb 2026 713,000 — $733K -0.7% 0.00% DBT
2878 ADNOC MURBAN RSC LTD 00723L2C2 Feb 2026 818,000 — $733K -4.6% 0.00% DBT
2879 FED HOME LOAN MTG CORP - GOLD 3132DWAQ6 Feb 2026 830,380 -13,751 $732K -4.9% 0.00% ABS-MBS
2880 BX TR 2021-ACNT 05609QAN6 Feb 2026 735,250 -11,803 $732K -1.5% 0.00% ABS-MBS
2881 TURKEY REPUBLIC OF 900123DC1 Feb 2026 750,000 — $732K -1.9% 0.00% DBT
2882 OVINTIV INC 012873AH8 Feb 2026 652,000 — $731K -2.5% 0.00% DBT
2883 INRETAIL SHOPPING MALLS 45780UAC8 Feb 2026 740,000 +100,000 $731K +13.7% 0.00% DBT
2884 MEDLINE BORROWER LP 58503UAJ2 Feb 2026 729,488 -1,838 $729K -0.4% 0.00% LON
2885 FED HOME LOAN MTG CORP - GOLD 3132D56D9 Feb 2026 805,650 -30,228 $728K -5.0% 0.00% ABS-MBS
2886 CSMC TR 2017-PFHP 12595KAG6 Feb 2026 809,000 — $728K -2.4% 0.00% ABS-MBS
2887 SILK ROAD GROUP HOLDING LLC 82710NAA6 Feb 2026 720,000 +150,000 $728K +25.2% 0.00% DBT
2888 CHICAGO BOARD OF TRADE TUU6 Feb 2026 2,987 NEW $727K — 0.00% DIR
2889 BETCLIC EVEREST GROUP SAS BANIJA Feb 2026 725,000 NEW $727K — 0.00% LON
2890 CSAIL 2017-C8 COML MTG TR 12595BAJ0 Feb 2026 801,000 — $726K +1.6% 0.00% ABS-MBS
2891 FNMA GTD MTG PASS THRU CTF 3140XDRX6 Feb 2026 849,165 -13,927 $725K -4.6% 0.00% ABS-MBS
2892 PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 74166VAC0 Feb 2026 750,000 — $724K +0.5% 0.00% ABS-MBS
2893 AVOLON HOLDINGS FUNDING LTD 05401ABF7 Feb 2026 746,000 +120,000 $722K +16.4% 0.00% DBT
2894 CITGO PETROLEUM CORP 17302XAN6 Feb 2026 700,000 — $721K -0.6% 0.00% DBT
2895 CENTENE CORP DEL 15135BAW1 Feb 2026 800,000 +400,000 $721K +100.1% 0.00% DBT
2896 BANK OF AMERICA, N.A. N/A Feb 2026 16,980,000 NEW $721K — 0.00% DIR
2897 CNX RESOURCES CORP 12653CAK4 Feb 2026 702,000 — $721K -1.0% 0.00% DBT
2898 FNMA GTD MTG PASS THRU CTF 3140KNKS6 Feb 2026 887,970 -19,932 $718K -5.5% 0.00% ABS-MBS
2899 HESS MIDSTREAM PARTNERS LP 428102AE7 Feb 2026 741,000 +25,000 $718K +2.3% 0.00% DBT
2900 ENERGY TRANSFER LP 29273VBG4 Feb 2026 712,000 +100,000 $718K +16.1% 0.00% DBT
2901 COLUMBIA PIPELINES OPERATING CO LLC 19828TAE6 Feb 2026 673,000 — $717K -1.4% 0.00% DBT
2902 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAQ8 Feb 2026 686,000 — $717K -0.6% 0.00% DBT
2903 FED HOME LOAN MTG CORP - GOLD 3132DPYP7 Feb 2026 689,763 -27,811 $717K -4.6% 0.00% ABS-MBS
2904 REPUBLIC OF COLOMBIA 195325ET8 Feb 2026 720,000 — $716K -0.4% 0.00% DBT
2905 FED HOME LOAN MTG CORP - GOLD 3140KYCE2 Feb 2026 776,292 -30,560 $715K -5.2% 0.00% ABS-MBS
2906 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FVE99 Feb 2026 774,473 -28,994 $714K -5.6% 0.00% ABS-CBDO
2907 CARVANA CO 146869AH5 Feb 2026 785,000 — $714K +0.0% 0.00% DBT
2908 GRUBHUB HOLDINGS INC 40010PAC2 Feb 2026 874,672 +490,808 $714K +178.0% 0.00% DBT
2909 FNMA GTD MTG PASS THRU CTF 3140QVFQ2 Feb 2026 664,647 -60,960 $713K -8.0% 0.00% ABS-MBS
2910 FRESNILLO PLC 358070AB6 Feb 2026 925,000 +50,000 $712K +2.6% 0.00% DBT
2911 CYBERSWIFT BV CYBEBV May 2026 715,000 NEW $712K — 0.00% LON
2912 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4R85 Feb 2026 799,650 -20,362 $712K -4.7% 0.00% ABS-CBDO
2913 JORDAN KINGDOM OF 41809JAB1 Feb 2026 680,000 -170,000 $711K -20.2% 0.00% DBT
2914 US FERTILITY ENTERPRISES LLC 90356EAG5 Feb 2026 707,763 — $711K +0.4% 0.00% LON
2915 FED HOME LOAN MTG CORP - GOLD 3133KQGP5 Feb 2026 685,357 -47,392 $711K -7.2% 0.00% ABS-MBS
2916 NRG ENERGY INC 629377DF6 May 2026 715,000 NEW $711K — 0.00% DBT
2917 NCB TIER 1 SUKUK LTD N/A Feb 2026 715,000 NEW $710K — 0.00% EP
2918 PERU, REPUBLIC OF 715638DU3 Feb 2026 819,000 +219,000 $710K +34.6% 0.00% DBT
2919 PEX HOLDINGS LLC 69381MAB1 Feb 2026 707,850 -1,788 $709K +2.7% 0.00% LON
2920 BARCLAYS PLC N/A Feb 2026 520,000 NEW $708K — 0.00% DBT
2921 FED HOME LOAN MTG CORP - GOLD 3133KJ4H2 Feb 2026 868,124 -18,853 $708K -5.2% 0.00% ABS-MBS
2922 ELANCO ANIMAL HEALTH INC 28414BAJ5 Feb 2026 708,225 -1,775 $708K -0.3% 0.00% LON
2923 COSTA RICA REPUBLIC OF 221597CV7 Feb 2026 633,000 +200,000 $707K +42.9% 0.00% DBT
2924 ORACLE CORP 68389XDW2 Feb 2026 710,000 +100,000 $703K +15.0% 0.00% DBT
2925 COMMERZBANK AG N/A Feb 2026 600,000 NEW $703K — 0.00% DBT
2926 ENGIE SA N/A Feb 2026 600,000 NEW $703K — 0.00% DBT
2927 MONG DUONG FINANCE HOLDINGS B.V 60935DAA3 Feb 2026 711,876 -96,361 $702K -12.8% 0.00% DBT
2928 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAA9 May 2026 700,000 NEW $702K — 0.00% ABS-CBDO
2929 AEROPUERTOS DOMINICANOS SIGLO XXI S A 007866AE6 Feb 2026 675,000 — $701K -1.1% 0.00% DBT
2930 FED HOME LOAN MTG CORP - GOLD 3133AHB63 Feb 2026 858,277 -16,214 $700K -4.9% 0.00% ABS-MBS
2931 US FOODS INC 90290MAG6 Feb 2026 683,000 — $700K -0.6% 0.00% DBT
2932 FNMA GTD MTG PASS THRU CTF 3140XDR32 Feb 2026 823,017 -15,061 $699K -4.8% 0.00% ABS-MBS
2933 TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 88034QAC1 Feb 2026 749,000 +100,000 $698K +15.6% 0.00% DBT
2934 BX COML MTG TR 2024-MDHS 12433BAJ6 Feb 2026 700,000 — $698K -0.1% 0.00% ABS-MBS
2935 NORTHUMBRIAN WATER FINANCE PLC N/A Feb 2026 525,000 NEW $698K — 0.00% DBT
2936 BMO 2023-C4 MTG TR 05610CAL8 Feb 2026 710,989 — $698K -3.9% 0.00% ABS-MBS
2937 FED HOME LOAN MTG CORP - GOLD 3132DPD54 Feb 2026 698,401 -18,102 $697K -4.4% 0.00% ABS-MBS
2938 BANCOLOMBIA SA 05968LAN2 Feb 2026 663,000 +150,000 $697K +27.1% 0.00% DBT
2939 DAVE and BUSTERS INC 23833EAX2 Feb 2026 779,346 +450,000 $695K +128.5% 0.00% LON
2940 REPUBLIC OF COLOMBIA 195325EL5 Feb 2026 650,000 -1,046,000 $695K -61.6% 0.00% DBT
2941 CSN ISLANDS XI CORP 12642KAB0 Feb 2026 832,000 +55,000 $693K +4.0% 0.00% DBT
2942 GUATEMALA, REP OF 401494AR0 Feb 2026 698,000 +100,000 $692K +15.3% 0.00% DBT
2943 FNMA GTD MTG PASS THRU CTF 31418DSL7 Feb 2026 764,863 -28,561 $691K -5.1% 0.00% ABS-MBS
2944 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAG6 Feb 2026 669,000 — $691K -1.6% 0.00% DBT
2945 MILLROSE PROPERTIES INC REIT 601137AB8 Feb 2026 688,000 — $691K -0.8% 0.00% DBT
2946 FED HOME LOAN MTG CORP - GOLD 3142JCAT7 May 2026 686,533 NEW $691K — 0.00% ABS-MBS
2947 BOSCH (ROBERT) GMBH N/A Feb 2026 600,000 NEW $689K — 0.00% DBT
2948 TK ELEVATOR US NEWCO INC 92537RAA7 Feb 2026 689,000 -2,268,000 $689K -76.7% 0.00% DBT
2949 BANK 2020-BN28 06540YAC3 May 2026 774,667 NEW $689K — 0.00% ABS-MBS
2950 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAM7 Feb 2026 661,000 — $689K -1.2% 0.00% DBT
2951 MA'ADEN SUKUK LTD 55407NAD4 Feb 2026 700,000 +75,000 $688K +8.8% 0.00% DBT
2952 BRIDGE COML MTG TR 2026-MF 10804AAJ3 May 2026 685,000 NEW $685K — 0.00% ABS-MBS
2953 UNITED STATES TREASURY BOND 912810UD8 Feb 2026 760,000 — $684K -5.0% 0.00% DBT
2954 HAMILTON PROJECTS ACQUIROR LLC 40444KAF2 Feb 2026 679,382 -15,072 $682K -2.0% 0.00% LON
2955 VTR COML MTG TR 2025-STEM 92890YAG0 Feb 2026 695,000 — $681K -2.2% 0.00% ABS-MBS
2956 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 95000GBD5 Feb 2026 775,000 — $679K +0.5% 0.00% ABS-MBS
2957 FNMA GTD MTG PASS THRU CTF 3140XFDL2 Feb 2026 784,244 -14,952 $679K -4.7% 0.00% ABS-MBS
2958 ROGERS COMMUNICATIONS INC 775109DH1 Feb 2026 655,000 +132,000 $679K +22.6% 0.00% DBT
2959 NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 50050MAB1 Feb 2026 817,292 — $678K +4.1% 0.00% DBT
2960 ASPLUNDH TREE EXPERT LLC 04538FAE9 Feb 2026 677,235 -1,725 $678K -0.2% 0.00% LON
2961 VENEZUELA, REPUBLIC OF N/A Feb 2026 1,200,000 NEW $678K — 0.00% DBT
2962 VALE OVERSEAS LTD 91911TAT0 Feb 2026 675,000 +100,000 $677K +15.4% 0.00% DBT
2963 LBA TR 2024-7IND 52109XAL2 Feb 2026 674,683 — $676K +0.1% 0.00% ABS-MBS
2964 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 658,000 +66,000 $676K +9.5% 0.00% DBT
2965 ALLISON TRANSMISSION INC 01973KAJ5 Feb 2026 675,000 — $675K -0.4% 0.00% LON
2966 FED HOME LOAN MTG CORP - GOLD 3132D56U1 Feb 2026 748,040 -26,792 $675K -4.8% 0.00% ABS-MBS
2967 FED HOME LOAN MTG CORP - GOLD 3133D1DV8 May 2026 645,722 NEW $674K — 0.00% ABS-MBS
2968 VERIZON COMMUNICATIONS INC 92343VHF4 Feb 2026 680,000 +580,000 $674K +564.2% 0.00% DBT
2969 SUNOCO LP 86765KAC3 Feb 2026 644,000 +100,000 $673K +17.1% 0.00% DBT
2970 WILLIAMS COS INC 969457CJ7 Feb 2026 650,000 +450,000 $672K +217.5% 0.00% DBT
2971 CENT TRUST 2025-CITY 12517TAC1 Feb 2026 111,200,000 — $670K -7.9% 0.00% ABS-MBS
2972 FED HOME LOAN MTG CORP - GOLD 3132DVLK9 Feb 2026 781,642 -16,866 $669K -5.1% 0.00% ABS-MBS
2973 PETRONAS CAP LTD 716743AP4 Feb 2026 693,000 — $669K -1.7% 0.00% DBT
2974 SOTHEBY'S/BIDFAIR HOLDINGS INC 83600GAA2 Feb 2026 703,000 +573,000 $669K +434.6% 0.00% DBT
2975 BX TR 2026-PNDA 05595DAG6 May 2026 665,000 NEW $668K — 0.00% ABS-MBS
2976 SRI LANKA GOVT DEMOCRATIC SOCIALIST REP N/A Feb 2026 685,802 NEW $668K — 0.00% DBT
2977 MORGAN STANLEY CAP I TR 2015-MS1 61765DAZ1 Feb 2026 716,000 — $666K +3.4% 0.00% ABS-MBS
2978 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAD7 Feb 2026 644,000 -477,000 $666K -43.3% 0.00% DBT
2979 ENERGY TRANSFER LP 29273VBA7 May 2026 650,000 NEW $666K — 0.00% DBT
2980 FNMA GTD MTG PASS THRU CTF 31418DV90 Feb 2026 754,247 -14,464 $665K -5.1% 0.00% ABS-MBS
2981 J P MORGAN CHASE COML MTG SECS TR 2024-OMNI 46593JAJ3 Feb 2026 675,000 — $665K -0.3% 0.00% ABS-MBS
2982 BX TRUST 2026-CIP 123917AJ5 May 2026 660,000 NEW $664K — 0.00% ABS-MBS
2983 BX COMMERCIAL MORTGAGE TRUST 2021-PAC 05609PAS7 Feb 2026 667,732 — $664K -0.4% 0.00% ABS-MBS
2984 ADVANCE AUTO PARTS INC 00751YAG1 May 2026 757,000 NEW $664K — 0.00% DBT
2985 AZULE ENERGY FINANCE PLC 05501YAB4 Feb 2026 650,000 +100,000 $663K +19.6% 0.00% DBT
2986 ADVANCE AUTO PARTS INC 00751YAE6 May 2026 710,000 NEW $663K — 0.00% DBT
2987 MARKS and SPENCER PLC N/A Feb 2026 500,000 NEW $662K — 0.00% DBT
2988 WBI OPERATING LLC 92944BAB7 Feb 2026 654,000 -425,000 $662K -39.6% 0.00% DBT
2989 NAVIENT CORP 63938CAR9 May 2026 665,000 NEW $662K — 0.00% DBT
2990 FNMA GTD MTG PASS THRU CTF 3140QUAP1 Feb 2026 635,479 -89,733 $662K -12.6% 0.00% ABS-MBS
2991 TKC HOLDINGS INC 87256YAG8 Feb 2026 635,000 -1,180,000 $661K -65.3% 0.00% DBT
2992 ARES COMMERCIAL MORTGAGE TRUST 04021QAG4 Feb 2026 660,000 — $661K -0.3% 0.00% ABS-MBS
2993 MEXICO UNITED MEXICAN STATES 91087BBK5 Feb 2026 675,000 — $661K -2.5% 0.00% DBT
2994 MEGLOBAL BV 29441WAD7 Feb 2026 696,000 — $661K -1.5% 0.00% DBT
2995 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137F8AX1 Feb 2026 759,248 -14,833 $660K -4.3% 0.00% ABS-CBDO
2996 LIFE TIME INC 53190FAE5 Feb 2026 651,000 -1,150,000 $660K -64.4% 0.00% DBT
2997 SYNERGY INFRASTRUCTURE HOLDINGS LLC 87191JAA2 Feb 2026 630,000 — $660K +0.6% 0.00% DBT
2998 IVORY COAST (COTE D'IVOIRE) 221625AX4 Feb 2026 690,000 — $659K +0.2% 0.00% DBT
2999 BUILDERS FIRSTSOURCE INC 12008RAS6 Feb 2026 659,000 +40,000 $658K +3.3% 0.00% DBT
3000 ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 00402D2B0 Feb 2026 646,000 — $658K -3.5% 0.00% DBT
3001 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAM8 Feb 2026 665,000 — $658K -2.5% 0.00% DBT
3002 AMKOR TECHNOLOGY INC 031652BL3 Feb 2026 655,000 — $658K -1.6% 0.00% DBT
3003 SAUDI ARABIAN OIL COMPANY 80414L2M6 Feb 2026 1,059,000 — $658K -1.2% 0.00% DBT
3004 FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU 34461WAL4 Feb 2026 653,000 — $658K +0.4% 0.00% ABS-MBS
3005 AMSTED INDUSTRIES INC 032177AK3 Feb 2026 647,000 -616,000 $658K -49.9% 0.00% DBT
3006 SAUDI ARABIA KINGDOM OF 80413TAR0 Feb 2026 939,000 — $657K -2.9% 0.00% DBT
3007 AVENTIV TECHNOLOGIES LLC 05358AAP9 Feb 2026 1,152,920 +23,003 $657K +1.6% 0.00% LON
3008 REPUBLIC OF COLOMBIA 195325ES0 Feb 2026 599,000 — $657K -0.1% 0.00% DBT
3009 VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 91825CAE5 Feb 2026 655,000 — $657K -2.2% 0.00% ABS-MBS
3010 SOUTH AFRICA REPUBLIC OF 836205AV6 Feb 2026 841,000 +200,000 $656K +31.2% 0.00% DBT
3011 GO DADDY OPERATING CO LLC / GD FINANCE CO INC 38016LAC9 Feb 2026 697,000 -847,000 $656K -54.6% 0.00% DBT
3012 FED HOME LOAN MTG CORP - GOLD 3128MMWM1 Feb 2026 683,525 -53,821 $656K -8.4% 0.00% ABS-MBS
3013 GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 362948AA9 Feb 2026 663,051 -20,155 $655K -3.2% 0.00% ABS-CBDO
3014 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 644,000 -635,000 $654K -50.4% 0.00% DBT
3015 BENCHMARK 2025-V16 MORTGAGE TRUST 08164RAH8 Feb 2026 10,228,000 — $654K -6.8% 0.00% ABS-MBS
3016 CORNERSTONE BUILDING BRANDS INC 21925DAB5 Feb 2026 1,078,000 — $653K -16.7% 0.00% DBT
3017 GHANA REPUBLIC OF 374422AM5 Feb 2026 662,594 +175,000 $653K +36.7% 0.00% DBT
3018 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H77F4 Feb 2026 686,030 -30,213 $652K -5.9% 0.00% ABS-CBDO
3019 BENCHMARK 2025-V16 MORTGAGE TRUST 08164RAE5 Feb 2026 48,068,000 — $652K -7.6% 0.00% ABS-MBS
3020 FED HOME LOAN MTG CORP - GOLD 3133KKZR3 Feb 2026 801,657 -12,928 $650K -4.9% 0.00% ABS-MBS
3021 EMPRESA NACIONAL DEL PETROLEO 29245JAN2 Feb 2026 627,000 — $650K -2.3% 0.00% DBT
3022 FNMA GTD MTG PASS THRU CTF 3140X6QM6 Feb 2026 701,716 -29,529 $649K -5.6% 0.00% ABS-MBS
3023 HSBC HOLDINGS PLC 404280FJ3 May 2026 635,000 NEW $648K — 0.00% EP
3024 BENCHMARK 2024-V5 MTG TR 08163XBB8 Feb 2026 640,000 — $648K -1.8% 0.00% ABS-MBS
3025 FED HOME LOAN MTG CORP - GOLD 3132DVLE3 May 2026 753,280 NEW $647K — 0.00% ABS-MBS
3026 BPR COML MTG TR 2024-PK 05593UAG0 Feb 2026 633,000 — $647K -1.8% 0.00% ABS-MBS
3027 REPUBLIC OF INDONESIA 455780BW5 Feb 2026 633,000 +100,000 $646K +14.6% 0.00% DBT
3028 DBJPM 2017-C6 MTG TR 23312JAD5 Feb 2026 649,614 -225,448 $646K -25.7% 0.00% ABS-MBS
3029 DOMINICAN REPUBLIC 25714PET1 Feb 2026 612,000 — $646K -1.7% 0.00% DBT
3030 TGS ASA 87243KAA7 Feb 2026 614,000 -639,000 $646K -51.2% 0.00% DBT
3031 BX TR 2022-LBA6 12433EAQ4 Feb 2026 647,360 — $644K -0.3% 0.00% ABS-MBS
3032 STWD TR 2021-LIH 78486EAQ1 Feb 2026 645,000 — $644K +0.3% 0.00% ABS-MBS
3033 ENPRO INC 29355XAH0 Feb 2026 632,000 -625,000 $643K -50.4% 0.00% DBT
3034 FNMA GTD MTG PASS THRU CTF 3140XLVZ8 Feb 2026 796,171 -15,372 $643K -5.2% 0.00% ABS-MBS
3035 ORANGE 685218AF6 Feb 2026 655,000 — $643K -2.3% 0.00% DBT
3036 RESIDEO FUNDING INC 76119LAD3 Feb 2026 639,000 +14,000 $642K +0.7% 0.00% DBT
3037 GREENSAIF PIPELINES BIDCO SARL 39541EAC7 Feb 2026 605,000 — $641K -3.1% 0.00% DBT
3038 NAKED JUICE LLC 62984CAM5 Feb 2026 965,473 -2,438 $641K +8.5% 0.00% LON
3039 CLEVELAND ELECTRIC ILLUM CO 186108CE4 Feb 2026 620,000 — $640K -2.8% 0.00% DBT
3040 SIBANYE-STILLWATER UK FINANCING PLC 82575QAA3 May 2026 640,000 NEW $640K — 0.00% DBT
3041 BX 2021-LBA 05609BBH1 Feb 2026 640,500 -83,091 $640K -11.6% 0.00% ABS-MBS
3042 FED HOME LOAN MTG CORP - GOLD 3142JCAK6 May 2026 634,568 NEW $639K — 0.00% ABS-MBS
3043 REPUBLIC OF COLOMBIA 195325DZ5 Feb 2026 752,000 +100,000 $638K +15.8% 0.00% DBT
3044 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRB37 Feb 2026 625,793 -25,879 $638K -5.2% 0.00% ABS-MBS
3045 GENESIS ENERGY LP/ FIN CORP 37185LAS1 Feb 2026 635,000 — $637K -0.8% 0.00% DBT
3046 DBJPM 2020-C9 233063BC9 Feb 2026 749,000 — $635K -2.2% 0.00% ABS-MBS
3047 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AD6 Feb 2026 627,000 +35,000 $634K +3.7% 0.00% DBT
3048 FED HOME LOAN MTG CORP - GOLD 3132DN6H1 Feb 2026 668,464 -6,703 $634K -4.6% 0.00% ABS-MBS
3049 POST HOLDINGS INC 737446AX2 Feb 2026 639,000 +5,000 $633K -2.2% 0.00% DBT
3050 FED HOME LOAN MTG CORP - GOLD 3133CQUP8 May 2026 603,890 NEW $633K — 0.00% ABS-MBS
3051 ONEMAIN FINANCE CORP 682691AM2 Feb 2026 648,000 — $633K -1.4% 0.00% DBT
3052 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6X26 Feb 2026 668,816 -41,469 $632K -7.3% 0.00% ABS-CBDO
3053 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 87,380,000 NEW $632K — 0.00% DIR
3054 MILLICOM INTL CELLULAR SA 600814AQ0 Feb 2026 630,000 — $632K -0.4% 0.00% DBT
3055 PANAMA REPUBLIC OF 698299BT0 Feb 2026 593,000 +47,000 $630K +7.8% 0.00% DBT
3056 WELLS FARGO COML MTG TR 2020-C55 95002EAZ0 Feb 2026 648,407 -27,362 $630K -4.5% 0.00% ABS-MBS
3057 FED HOME LOAN MTG CORP - GOLD 3132DM5R2 Feb 2026 777,771 -11,782 $627K -4.9% 0.00% ABS-MBS
3058 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H9AA7 Feb 2026 629,250 -39,152 $627K -6.7% 0.00% ABS-CBDO
3059 INVERSIONES CMPC SA 46128MAQ4 Feb 2026 717,000 — $627K -1.9% 0.00% DBT
3060 KAZMUAIGAZ NATIONAL CO JSC 48667QAQ8 Feb 2026 618,000 — $626K -1.2% 0.00% DBT
3061 CITIGROUP INC 172967QK0 Feb 2026 620,000 — $626K -0.5% 0.00% EP
3062 FLUENCE ENERGY INC 34379VAB9 May 2026 508,000 NEW $626K — 0.00% DBT
3063 FNMA GTD MTG PASS THRU CTF 3140X4M37 Feb 2026 660,469 -8,648 $624K -4.8% 0.00% ABS-MBS
3064 CARVANA CO 146869AD4 Feb 2026 650,000 — $624K +0.0% 0.00% DBT
3065 FNMA GTD MTG PASS THRU CTF 31418DVW9 Feb 2026 691,283 -24,899 $623K -4.8% 0.00% ABS-MBS
3066 HESS CORP 42809HAH0 Feb 2026 608,000 — $622K -2.5% 0.00% DBT
3067 GALAXY PIPELINE ASSETS BIDCO LTD 36321PAD2 Feb 2026 695,503 +98,395 $621K +14.3% 0.00% DBT
3068 OCP SA 67091TAH8 Feb 2026 607,000 — $621K -2.1% 0.00% DBT
3069 GOLDMAN SACHS GROUP INC (THE) 38141GXR0 May 2026 705,000 NEW $621K — 0.00% DBT
3070 COSTA RICA REPUBLIC OF 221597BT3 Feb 2026 650,000 — $620K -2.4% 0.00% DBT
3071 FNMA GTD MTG PASS THRU CTF 3140XJL50 Feb 2026 621,683 -14,667 $620K -4.4% 0.00% ABS-MBS
3072 PAKISTAN, ISLAMIC REP OF 695847AT0 Feb 2026 629,000 -720,000 $618K -53.6% 0.00% DBT
3073 CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY 12576AAJ5 Feb 2026 615,000 — $617K +0.2% 0.00% ABS-MBS
3074 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AU3 Feb 2026 616,000 — $617K -1.9% 0.00% DBT
3075 FED HOME LOAN MTG CORP - GOLD 3142GQF72 Feb 2026 597,696 -78,300 $617K -12.2% 0.00% ABS-MBS
3076 FANNIE MAE 3136BM7C6 Feb 2026 626,589 -25,674 $616K -6.1% 0.00% ABS-CBDO
3077 MINERAL RESOURCES LTD 603051AH6 May 2026 620,000 NEW $616K — 0.00% DBT
3078 HTA GROUP LTD/MAURITIUS 40435WAC4 Feb 2026 600,000 -210,000 $615K -26.5% 0.00% DBT
3079 LIVE NATION ENTERTAINMENT INC 53803HAY6 Feb 2026 613,462 -1,538 $613K -0.1% 0.00% LON
3080 MARLETTE FUNDING TRUST 2025-1 570920AA6 Feb 2026 611,813 -896,601 $612K -59.5% 0.00% ABS-CBDO
3081 JPMBB COML MTG SECS TR 2014-C18 46641JBC9 Feb 2026 628,000 — $612K +0.0% 0.00% ABS-MBS
3082 TECPETROL SA 87876TAG9 Feb 2026 590,000 — $611K +0.7% 0.00% DBT
3083 ROMANIA, REPUBLIC OF 77586RAL4 Feb 2026 674,000 — $609K -2.8% 0.00% DBT
3084 YPF SA 984245BB5 Feb 2026 585,000 +100,000 $609K +22.0% 0.00% DBT
3085 SUN CMNTYS OPER LTD PRTNRSHP 866677AF4 Feb 2026 642,000 — $609K -0.6% 0.00% DBT
3086 ORACLE CORP 68389XDV4 Feb 2026 610,000 — $609K -0.0% 0.00% DBT
3087 TRANSDIGM INC 893647BZ9 Feb 2026 595,000 +25,000 $609K +3.3% 0.00% DBT
3088 AVEANNA HEALTHCARE LLC 05549DAN8 Feb 2026 606,950 -1,525 $608K +0.4% 0.00% LON
3089 FNMA GTD MTG PASS THRU CTF 3140XFF97 Feb 2026 710,712 -15,933 $608K -5.1% 0.00% ABS-MBS
3090 SMRT 2022-MINI 78457JAQ5 Feb 2026 620,000 — $608K -1.9% 0.00% ABS-MBS
3091 METRO AG N/A Feb 2026 500,000 NEW $606K — 0.00% DBT
3092 PROLOGIS EURO FINANCE LLC 74341EAT9 Feb 2026 530,000 — $605K -3.4% 0.00% DBT
3093 BENCHMARK 2020-IG3 MTG TR 08162QCA5 Feb 2026 631,000 — $604K +1.1% 0.00% ABS-MBS
3094 ENERGY TRANSFER LP 29273VAM2 Feb 2026 585,000 +30,000 $604K +4.9% 0.00% EP
3095 ORACLE CORP 68389XDZ5 Feb 2026 614,000 — $603K -1.8% 0.00% DBT
3096 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179ST31 Feb 2026 620,791 -55,225 $603K -9.3% 0.00% ABS-MBS
3097 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBB3 Feb 2026 641,000 — $602K -2.1% 0.00% DBT
3098 OLIN CORP 680665AL0 Feb 2026 605,000 +10,000 $602K +1.2% 0.00% DBT
3099 PERFORMANCE FOOD GROUP INC 71376LAF7 Feb 2026 595,000 — $602K -1.5% 0.00% DBT
3100 FED HOME LOAN MTG CORP - GOLD 3133KMXD2 Feb 2026 738,835 -17,375 $602K -5.3% 0.00% ABS-MBS
3101 PCY 2026-FCMT 704929AP3 May 2026 605,000 NEW $601K — 0.00% ABS-MBS
3102 CENTENE CORP DEL 15135BAR2 Feb 2026 603,000 -508,000 $601K -45.6% 0.00% DBT
3103 DELL EQUIPMENT FINANCE TRUST 2023-3 24702EAC4 Feb 2026 600,234 -976,311 $601K -62.0% 0.00% ABS-CBDO
3104 PHILIPPINES REPUBLIC OF 718286CL9 Feb 2026 950,000 — $601K -5.4% 0.00% DBT
3105 CLOUD SOFTWARE GROUP INC 18912UAC6 Feb 2026 612,000 — $601K -1.9% 0.00% DBT
3106 DYNASTY ACQUISITION CO INC 26812CAP1 Feb 2026 598,644 -1,516 $600K -0.2% 0.00% LON
3107 BX COML MTG TR 2024-AIR2 05613QAG5 Feb 2026 599,488 — $600K -0.0% 0.00% ABS-MBS
3108 FNMA GTD MTG PASS THRU CTF 3140XGZM4 Feb 2026 633,824 -25,017 $600K -7.3% 0.00% ABS-MBS
3109 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCU5 Feb 2026 613,000 +15,000 $599K -2.0% 0.00% DBT
3110 PHILIPPINES REPUBLIC OF 718286DB0 Feb 2026 620,000 — $598K -5.2% 0.00% DBT
3111 BRASKEM NETHERLANDS FINANCE BV 10554TAG0 Feb 2026 1,038,000 -320,000 $597K +6.5% 0.00% DBT
3112 PROVINCE OF SANTA FE N/A Feb 2026 605,000 NEW $597K — 0.00% DBT
3113 BEACON MOBILITY CORP 073644AA4 Feb 2026 576,000 +25,000 $596K +3.3% 0.00% DBT
3114 CARNIVAL CORP LTD 143658CA8 Feb 2026 590,000 — $596K -2.7% 0.00% DBT
3115 PT PERTAMINA (PERSERO) 69370PAG6 Feb 2026 774,000 — $596K -0.4% 0.00% DBT
3116 BMO 2025-5C10 MORTGAGE TRUST 05615BAH4 Feb 2026 586,000 — $595K -2.0% 0.00% ABS-MBS
3117 TRITAX EUROBOX PLC N/A Feb 2026 510,000 NEW $595K — 0.00% DBT
3118 ROMANIA, REPUBLIC OF 77586RAK6 Feb 2026 603,000 — $595K -0.1% 0.00% DBT
3119 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H56A0 Feb 2026 665,177 -19,075 $593K -5.0% 0.00% ABS-CBDO
3120 MINERAL RESOURCES LTD 603051AE3 Feb 2026 571,000 -229,000 $592K -29.3% 0.00% DBT
3121 GUATEMALA, REP OF 401494BB4 Feb 2026 550,000 — $592K -1.4% 0.00% DBT
3122 SUPERNOVA INVEST GMBH N/A Feb 2026 500,000 NEW $592K — 0.00% DBT
3123 FNMA GTD MTG PASS THRU CTF 3140QSVD0 Feb 2026 580,022 -21,772 $592K -5.0% 0.00% ABS-MBS
3124 SUNOCO LP 86765KAB5 Feb 2026 573,000 — $592K -0.5% 0.00% DBT
3125 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Feb 2026 590,000 — $591K -2.3% 0.00% DBT
3126 GFL ENVIRONMENTAL HOLDINGS US INC 36273TAA8 Feb 2026 605,000 — $591K -2.7% 0.00% DBT
3127 FED HOME LOAN MTG CORP - GOLD 3133KM5A9 Feb 2026 725,433 -16,896 $591K -5.3% 0.00% ABS-MBS
3128 BOMBARDIER INC 097751CC3 Feb 2026 567,000 — $591K -1.1% 0.00% DBT
3129 ROMANIA, REPUBLIC OF 77586RAR1 Feb 2026 554,000 — $590K -3.6% 0.00% DBT
3130 ONEMAIN FINANCE CORP 682691AK6 Feb 2026 585,000 — $590K -1.5% 0.00% DBT
3131 EMBRAER NETHERLANDS FINANCE BV 29082HAF9 May 2026 610,000 NEW $586K — 0.00% DBT
3132 ZF EUROPE FINANCE BV N/A Feb 2026 500,000 NEW $586K — 0.00% DBT
3133 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 92868RAB4 Feb 2026 585,269 -599,414 $586K -50.7% 0.00% ABS-CBDO
3134 CITIGROUP INC N/A Feb 2026 500,000 NEW $585K — 0.00% DBT
3135 CROWN EQUIPMENT CORP 22834HAL2 Feb 2026 583,207 -1,476 $585K -0.1% 0.00% LON
3136 ANGOLA REPUBLIC 035198AK6 May 2026 560,000 NEW $584K — 0.00% DBT
3137 CARVANA CO 146869AN2 Feb 2026 562,425 +150,000 $583K +35.9% 0.00% DBT
3138 ROMANIA, REPUBLIC OF 77586RAQ3 Feb 2026 568,000 — $583K -1.5% 0.00% DBT
3139 FNMA GTD MTG PASS THRU CTF 3140QVFP4 Feb 2026 542,223 -15,433 $582K -2.4% 0.00% ABS-MBS
3140 HSBC HOLDINGS PLC N/A Feb 2026 400,000 NEW $582K — 0.00% DBT
3141 TURKEY REPUBLIC OF 900123CY4 Feb 2026 600,000 +400,000 $582K +194.7% 0.00% DBT
3142 SAUDI ARABIA KINGDOM OF 80413TBR9 Feb 2026 589,000 — $582K -1.6% 0.00% DBT
3143 VEON MIDCO BV 92337DAB8 May 2026 580,000 NEW $580K — 0.00% DBT
3144 REPUBLIC OF COLOMBIA 195325BK0 Feb 2026 570,000 — $580K -0.1% 0.00% DBT
3145 PERATON CORP 71360HAG2 Feb 2026 890,000 — $580K -11.9% 0.00% LON
3146 SUZANO AUSTRIA GMBH 86964WAJ1 Feb 2026 620,000 — $579K -2.0% 0.00% DBT
3147 KRE COML MTG TR 2025-AIP4 50077KAJ7 Feb 2026 578,378 — $579K +0.3% 0.00% ABS-MBS
3148 J P MORGAN CHASE COML MTG SECS TR 2013-C10 46651EAJ3 Feb 2026 630,000 — $579K -1.1% 0.00% ABS-MBS
3149 AMPRION GMBH N/A Feb 2026 500,000 NEW $578K — 0.00% DBT
3150 MINERAL RESOURCES LTD 603051AG8 May 2026 580,000 NEW $577K — 0.00% DBT
3151 TENET HEALTHCARE CORP 88033GDU1 Feb 2026 560,000 — $577K -0.8% 0.00% DBT
3152 ZF EUROPE FINANCE BV N/A Feb 2026 500,000 NEW $577K — 0.00% DBT
3153 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAH9 Feb 2026 577,000 +10,000 $577K +1.7% 0.00% DBT
3154 NRG ENERGY INC 629377CR1 Feb 2026 620,000 -135,000 $575K -19.3% 0.00% DBT
3155 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 045086AR6 Feb 2026 586,000 — $575K -2.9% 0.00% DBT
3156 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAE2 Feb 2026 556,000 — $574K -0.2% 0.00% DBT
3157 DLLAD 2023-1A 233258AC6 Feb 2026 572,512 -220,585 $574K -27.9% 0.00% ABS-CBDO
3158 NRG ENERGY INC 629377CE0 Feb 2026 573,000 — $574K +0.1% 0.00% DBT
3159 DCERT BUYER INC 24022KAJ8 Feb 2026 735,000 — $574K -2.6% 0.00% LON
3160 AXALTA COATING SYSTEMS DUTCH HOLDING B BV 05455JAA5 Feb 2026 551,000 +5,000 $574K -0.1% 0.00% DBT
3161 CITIBANK, N.A. N/A Feb 2026 51,370,000 NEW $573K — 0.00% DIR
3162 PROSUS NV 74365PAH1 Feb 2026 600,000 — $573K -1.4% 0.00% DBT
3163 FNMA GTD MTG PASS THRU CTF 3140QNQ47 Feb 2026 624,729 -18,555 $571K -6.1% 0.00% ABS-MBS
3164 PANAMA REPUBLIC OF 698299BY9 Feb 2026 482,000 — $569K -0.9% 0.00% DBT
3165 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBK3 Feb 2026 533,000 — $567K -2.7% 0.00% DBT
3166 FNMA GTD MTG PASS THRU CTF 3140XPZH5 Feb 2026 663,342 -13,147 $566K -4.9% 0.00% ABS-MBS
3167 SYSCO CORP 871829BN6 Feb 2026 530,000 — $565K -4.8% 0.00% DBT
3168 VB-S1 ISSUER LLC 91823ABA8 Feb 2026 575,000 — $564K -1.2% 0.00% ABS-CBDO
3169 CITIGROUP COML MTG TR 2020-420K 17328QAG6 Feb 2026 625,000 — $563K -1.5% 0.00% ABS-MBS
3170 ROMANIA, REPUBLIC OF 77586RAP5 Feb 2026 565,000 — $562K -3.5% 0.00% DBT
3171 SERBIA REPUBLIC OF 817477AJ1 Feb 2026 548,000 +200,000 $562K +53.3% 0.00% DBT
3172 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5KC0 Feb 2026 613,498 -27,238 $561K -6.1% 0.00% ABS-CBDO
3173 GLOBAL MEDICAL RESPONSE INC 37960BAD7 Feb 2026 540,000 — $561K -0.7% 0.00% DBT
3174 ACUSHNET CO 005095AB0 Feb 2026 565,000 — $561K -2.5% 0.00% DBT
3175 J P MORGAN CHASE COML MTG SECS TR 2013-C10 46651EAN4 Feb 2026 629,818 — $559K -1.5% 0.00% ABS-MBS
3176 TURKEY REPUBLIC OF 900123DK3 Feb 2026 535,000 — $559K -2.5% 0.00% DBT
3177 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 535,000 — $558K -0.1% 0.00% DBT
3178 FED HOME LOAN MTG CORP - GOLD 3133AGRB7 Feb 2026 681,880 -23,125 $556K -6.3% 0.00% ABS-MBS
3179 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCV3 Feb 2026 570,000 +45,000 $556K +4.4% 0.00% DBT
3180 ISRAEL ELECTRIC CORP LTD N/A Feb 2026 600,000 NEW $556K — 0.00% DBT
3181 UST NOTES 91282CMD0 Feb 2026 550,000 — $555K -2.3% 0.00% DBT
3182 SAUDI ARABIA KINGDOM OF 80413TBQ1 Feb 2026 564,000 — $555K -1.7% 0.00% DBT
3183 GUATEMALA, REP OF 401494AQ2 Feb 2026 558,000 +200,000 $555K +54.3% 0.00% DBT
3184 BENCHMARK 2020-IG3 MTG TR 08162QBY4 Feb 2026 575,000 — $554K +0.9% 0.00% ABS-MBS
3185 TURK TELEKOMUNIKASYON 90011QAE0 Feb 2026 560,000 +75,000 $553K +11.3% 0.00% DBT
3186 NIGERIA REPUBLIC OF 65412JAH6 Feb 2026 535,000 — $553K +3.4% 0.00% DBT
3187 HCA INC 404121AJ4 Feb 2026 542,000 — $552K -1.3% 0.00% DBT
3188 FED HOME LOAN MTG CORP - GOLD 3133C4TM6 May 2026 526,283 NEW $551K — 0.00% ABS-MBS
3189 NEXA RESOURCES SA 65290DAB9 Feb 2026 525,000 — $551K -3.0% 0.00% DBT
3190 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBQ0 Feb 2026 560,000 +50,000 $551K +5.2% 0.00% DBT
3191 VEON MIDCO BV 92337DAA0 May 2026 550,000 NEW $550K — 0.00% DBT
3192 BANK OF GEORGIA JSC 062269AC9 May 2026 550,000 NEW $550K — 0.00% DBT
3193 NEXA RESOURCES SA 65290DAC7 Feb 2026 530,000 +75,000 $550K +13.1% 0.00% DBT
3194 MEXICO UNITED MEXICAN STATES 91087BAV2 Feb 2026 538,000 — $550K -3.2% 0.00% DBT
3195 ECOPETROL SA 279158AP4 Feb 2026 610,000 — $549K +0.4% 0.00% DBT
3196 ECOPETROL SA 279158AV1 Feb 2026 535,000 +75,000 $549K +16.1% 0.00% DBT
3197 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BBL1 Feb 2026 520,000 — $548K -2.5% 0.00% DBT
3198 GRAPHIC PACKAGING INTL INC 38869AAD9 Feb 2026 582,000 — $546K -0.9% 0.00% DBT
3199 SABERT CORPORATION 78516EAE2 May 2026 542,843 NEW $545K — 0.00% LON
3200 ISRAEL, STATE OF 46514BRM1 Feb 2026 571,000 — $544K -2.5% 0.00% DBT
3201 TELUS CORPORATION 87971MCM3 Feb 2026 527,000 — $542K -2.5% 0.00% DBT
3202 FIRST QUANTUM MINERALS LTD 335934AU9 Feb 2026 521,000 +35,000 $542K +6.4% 0.00% DBT
3203 REPUBLIC OF COLOMBIA 195325ER2 Feb 2026 520,000 — $542K -0.8% 0.00% DBT
3204 FED HOME LOAN MTG CORP - GOLD 3133KYVF3 Feb 2026 622,856 -16,157 $541K -5.5% 0.00% ABS-MBS
3205 TPG RE FINANCE TRUST INC 87269EAB8 May 2026 540,000 NEW $540K — 0.00% LON
3206 FED HOME LOAN MTG CORP - GOLD 3133ARAC9 Feb 2026 662,179 -5,374 $540K -3.8% 0.00% ABS-MBS
3207 LOIRE FINCO LUXEMBOURG SARL N/A Feb 2026 539,570 NEW $540K — 0.00% LON
3208 DOMINICAN REPUBLIC 25714PCW6 Feb 2026 533,000 — $540K -3.1% 0.00% DBT
3209 FED HOME LOAN MTG CORP - GOLD 3133AR4L6 Feb 2026 661,186 -12,242 $539K -4.8% 0.00% ABS-MBS
3210 ABU DHABI NATL ENERGY CO PJSC 00388WAG6 Feb 2026 538,000 — $539K -2.6% 0.00% DBT
3211 CACI INTERNATIONAL INC 12718FAQ7 May 2026 540,000 NEW $539K — 0.00% LON
3212 SW FINANCE I PLC N/A Feb 2026 404,000 NEW $538K — 0.00% DBT
3213 NIGERIA REPUBLIC OF 65412JAC7 Feb 2026 530,000 — $536K -0.4% 0.00% DBT
3214 FNMA GTD MTG PASS THRU CTF 3140QMKY9 Feb 2026 618,336 -19,291 $536K -5.8% 0.00% ABS-MBS
3215 CEDR COML MTG TR 2022-SNAI 12524AAN9 May 2026 550,000 NEW $535K — 0.00% ABS-MBS
3216 EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 282370AC9 Feb 2026 510,000 +200,000 $533K +64.3% 0.00% DBT
3217 TURKEY REPUBLIC OF 900123DQ0 Feb 2026 522,000 +50,000 $533K +7.5% 0.00% DBT
3218 WHARF 2025-DC E 92987LAL1 Feb 2026 521,000 — $533K -0.6% 0.00% ABS-MBS
3219 IHS NETHERLANDS HOLDCO BV 44963LAC0 Feb 2026 532,793 — $533K -0.4% 0.00% DBT
3220 HSBC HOLDINGS PLC 404280DV8 Feb 2026 500,000 — $532K -2.6% 0.00% DBT
3221 SASOL FING USA LLC 80386WAD7 Feb 2026 560,000 +350,000 $532K +188.8% 0.00% DBT
3222 PANAMA REPUBLIC OF 698299BN3 Feb 2026 630,000 — $531K +0.2% 0.00% DBT
3223 DEMOCRATIC REPUBLIC OF CONGO 24811WAA6 May 2026 525,000 NEW $531K — 0.00% DBT
3224 QBE INS GROUP LTD N/A Feb 2026 415,000 NEW $529K — 0.00% DBT
3225 RITHM CAPITAL CORP 64828TAD4 May 2026 530,000 NEW $529K — 0.00% DBT
3226 BANK HAPOALIM B M N/A Feb 2026 530,000 NEW $529K — 0.00% DBT
3227 BANK5 2025-5YR19 05494RCD2 May 2026 540,000 NEW $529K — 0.00% ABS-MBS
3228 EGYPT, (ARAB) REPUBLIC OF 03846JX54 Feb 2026 515,000 — $528K +0.0% 0.00% DBT
3229 FEDERAL HOME LOAN MORTGAGE COR PORATION 31425WTU5 May 2026 502,875 NEW $528K — 0.00% ABS-MBS
3230 SUMISHO AIR LEASE CORP 00914AAX0 May 2026 525,000 NEW $528K — 0.00% DBT
3231 FNMA GTD MTG PASS THRU CTF 3140XDS56 Feb 2026 646,288 -8,134 $527K -4.3% 0.00% ABS-MBS
3232 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887QAB3 Feb 2026 526,399 -1,445,643 $527K -73.3% 0.00% ABS-CBDO
3233 BANCO DE CREDITO E INVERSIONES 05956NAF9 Feb 2026 495,000 — $527K -0.5% 0.00% EP
3234 MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A Feb 2026 465,000 NEW $526K — 0.00% DBT
3235 ONEMAIN FINANCE CORP 682691AJ9 Feb 2026 529,000 — $526K -1.3% 0.00% DBT
3236 MEXICO UNITED MEXICAN STATES 91087BBR0 Feb 2026 535,000 — $525K -3.1% 0.00% DBT
3237 PHILIPPINES REPUBLIC OF 718286CX3 Feb 2026 550,000 — $525K -5.1% 0.00% DBT
3238 NTT FINANCE CORP N/A Feb 2026 450,000 NEW $525K — 0.00% DBT
3239 FEDERAL NAT MTG ASN GTD REM PA 3136BLGX2 Feb 2026 603,239 -15,111 $524K -4.6% 0.00% ABS-CBDO
3240 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRM76 Feb 2026 505,296 -44,264 $524K -8.7% 0.00% ABS-MBS
3241 ONITY LOAN INVESTMENT TRUST 2024-HB2 68278DAA1 Feb 2026 523,255 -92,091 $523K -15.0% 0.00% ABS-CBDO
3242 FED HOME LOAN MTG CORP - GOLD 3133CQUE3 May 2026 499,218 NEW $522K — 0.00% ABS-MBS
3243 FNMA GTD MTG PASS THRU CTF 3140L6US1 Feb 2026 645,122 -15,971 $521K -5.7% 0.00% ABS-MBS
3244 PRPM 2024-RCF4 LLC 74448JAA1 Feb 2026 526,164 -50,759 $520K -9.1% 0.00% ABS-CBDO
3245 HESS MIDSTREAM PARTNERS LP 428102AF4 Feb 2026 521,000 — $520K -0.9% 0.00% DBT
3246 ENERGY TRANSFER LP 29278NAD5 Feb 2026 509,000 — $520K -1.8% 0.00% DBT
3247 FEDERAL NAT MTG ASN GTD REM PA 3136BMRP5 Feb 2026 549,730 -27,174 $519K -6.8% 0.00% ABS-CBDO
3248 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFF0 Feb 2026 632,271 -13,815 $519K -5.2% 0.00% ABS-MBS
3249 CACI INTERNATIONAL INC 12718FAL8 Feb 2026 518,438 -1,312 $519K +0.0% 0.00% LON
3250 FNMA GTD MTG PASS THRU CTF 3140XFDS7 Feb 2026 533,122 -46,712 $519K -9.0% 0.00% ABS-MBS
3251 CHILE REPUBLIC OF 168863DX3 Feb 2026 524,000 — $518K +0.3% 0.00% DBT
3252 FNMA GTD MTG PASS THRU CTF 3140XDV29 Feb 2026 583,508 -9,559 $517K -4.9% 0.00% ABS-MBS
3253 CELULOSA ARAUCO Y CONSTITUCION SA 151191BR3 Feb 2026 515,000 — $517K -1.8% 0.00% DBT
3254 FNMA GTD MTG PASS THRU CTF 3140A6MD5 Feb 2026 484,974 -32,468 $516K -5.5% 0.00% ABS-MBS
3255 PACIFIC LIFECORP 694476AD4 Feb 2026 554,000 — $516K -2.2% 0.00% DBT
3256 TALEN ENERGY SUPPLY LLC TLN Feb 2026 518,438 NEW $516K — 0.00% LON
3257 TRIPADVISOR INC 89677NAE4 Feb 2026 557,080 -1,414 $515K +2.0% 0.00% LON
3258 GHANA REPUBLIC OF 374422AP8 Feb 2026 550,500 — $515K +3.4% 0.00% DBT
3259 TRANSNET LTD 89378TAD5 Feb 2026 495,000 +100,000 $515K +23.5% 0.00% DBT
3260 FNMA GTD MTG PASS THRU CTF 3140QQVW2 Feb 2026 514,512 -9,988 $514K -4.0% 0.00% ABS-MBS
3261 SG COML MTG SECS TR 2019-PRES 78430EAL9 May 2026 690,000 NEW $514K — 0.00% ABS-MBS
3262 REPUBLIC OF COLOMBIA 195325EV3 Feb 2026 520,000 — $514K -0.5% 0.00% DBT
3263 BAHRAIN KINGDOM 124808AC0 Feb 2026 525,000 +100,000 $513K +21.3% 0.00% DBT
3264 POLAND REPUBLIC OF 731011AZ5 Feb 2026 553,000 — $512K -5.3% 0.00% DBT
3265 PANAMA REPUBLIC OF 698299BZ6 Feb 2026 425,000 — $512K -0.1% 0.00% DBT
3266 ANGOLA REPUBLIC 035198AF7 Feb 2026 500,000 — $512K +4.4% 0.00% DBT
3267 FED HOME LOAN MTG CORP - GOLD 3133KNBQ5 Feb 2026 581,045 -11,293 $512K -5.2% 0.00% ABS-MBS
3268 IVORY COAST (COTE D'IVOIRE) 221625AU0 Feb 2026 465,000 — $512K +0.8% 0.00% DBT
3269 UBS COMMERCIAL MORTGAGE TRUST 2017-C4 90276RBC1 Feb 2026 513,462 -229,372 $512K -30.8% 0.00% ABS-MBS
3270 BPCE SA 05571AAV7 Feb 2026 500,000 — $511K -1.7% 0.00% DBT
3271 HARTFORD INSURANCE GROUP INC/THE 416515BB9 Feb 2026 604,000 — $511K -4.5% 0.00% DBT
3272 ROMANIA, REPUBLIC OF 77586RAJ9 Feb 2026 750,000 +100,000 $510K +8.6% 0.00% DBT
3273 TURKEY REPUBLIC OF 900123DT4 Feb 2026 525,000 +100,000 $510K +21.5% 0.00% DBT
3274 GLOBAL PARTNERS LP / GLP FIN CORP 37954FAL8 Feb 2026 501,000 — $509K -1.7% 0.00% DBT
3275 FED HOME LOAN MTG CORP - GOLD 3133KNXR9 Feb 2026 577,826 -16,839 $508K -6.0% 0.00% ABS-MBS
3276 BENCHMARK 2019-B9 MTG TR 08160JAF4 Feb 2026 510,683 -54,747 $508K -9.9% 0.00% ABS-MBS
3277 AZUL SA 05501U502 Feb 2026 62,701 +25,080 $508K -19.4% 0.00% EC
3278 FNMA GTD MTG PASS THRU CTF 3140W5LD4 May 2026 590,629 NEW $507K — 0.00% ABS-MBS
3279 MDGH GMTN RSC LTD 55285GAD6 Feb 2026 527,000 — $507K -2.6% 0.00% DBT
3280 DELL INTERNATIONAL LLC / EMC CORP 24703TAM8 May 2026 500,000 NEW $506K — 0.00% DBT
3281 CHILE ELECTRICITY LUX MPC II SARL 16882LAA0 Feb 2026 498,528 — $506K -1.8% 0.00% DBT
3282 GUATEMALA, REP OF 401494AW9 Feb 2026 476,000 — $506K -2.1% 0.00% DBT
3283 FS 2023-4SZN 30334RAG9 Feb 2026 500,000 — $506K -0.8% 0.00% ABS-MBS
3284 SRI LANKA GOVT DEMOCRATIC SOCIALIST REP N/A Feb 2026 515,767 NEW $505K — 0.00% DBT
3285 PETROLEOS DE VENEZUELA SA 716558AE1 Feb 2026 1,070,000 +100,000 $505K +36.7% 0.00% DBT
3286 CENOVUS ENERGY INC 15135UAF6 Feb 2026 457,000 +100,000 $505K +26.5% 0.00% DBT
3287 FED HOME LOAN MTG CORP - GOLD 3133GAVD5 Feb 2026 557,869 -17,363 $503K -4.6% 0.00% ABS-MBS
3288 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAD0 Feb 2026 485,000 — $502K -2.9% 0.00% EP
3289 ABU DHABI NATL ENERGY CO PJSC 00388WAL5 Feb 2026 505,000 — $501K -1.5% 0.00% DBT
3290 DTP COML MTG TR 2023-STE2 23346GAE9 Feb 2026 500,000 — $501K -2.5% 0.00% ABS-MBS
3291 BANK 2017-BNK4 06541FBF5 Feb 2026 565,000 — $501K -0.4% 0.00% ABS-MBS
3292 FED HOME LOAN MTG CORP - GOLD 3133ASJZ7 Feb 2026 525,598 -18,556 $501K -7.0% 0.00% ABS-MBS
3293 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 36271NAB1 Feb 2026 500,000 — $500K -2.4% 0.00% ABS-CBDO
3294 FED HOME LOAN MTG CORP - GOLD 3128P77E7 Feb 2026 514,491 -27,222 $500K -6.7% 0.00% ABS-MBS
3295 REPUBLIC OF INDONESIA 455780BR6 Feb 2026 450,000 — $500K -3.2% 0.00% DBT
3296 MEXICO UNITED MEXICAN STATES 91087BAF7 Feb 2026 505,000 +50,000 $500K +9.2% 0.00% DBT
3297 FNMA GTD MTG PASS THRU CTF 3140XDV37 Feb 2026 564,935 -3,761 $500K -4.0% 0.00% ABS-MBS
3298 ARI FLEET LEASE TRUST 2024-B 04033HAB1 Feb 2026 496,585 -207,187 $499K -29.6% 0.00% ABS-CBDO
3299 CONGRUEX GROUP LLC 20729MAJ8 Feb 2026 854,702 +7,078 $499K -15.0% 0.00% LON
3300 FED HOME LOAN MTG CORP - GOLD 3133KPDQ8 Feb 2026 542,781 -18,292 $498K -6.6% 0.00% ABS-MBS
3301 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WVT2 Feb 2026 602,965 -12,667 $495K -5.1% 0.00% ABS-MBS
3302 FED HOME LOAN MTG CORP - GOLD 3132D9F25 Feb 2026 551,216 -18,382 $495K -5.9% 0.00% ABS-MBS
3303 ARLA FOODS AMBA N/A Feb 2026 420,000 NEW $494K — 0.00% DBT
3304 MTN MAURITIUS INVESTMENTS LTD 55377XAB2 Feb 2026 492,000 — $493K -0.5% 0.00% DBT
3305 EL SALVADOR REPUBLIC OF 283875AN2 Feb 2026 480,000 +100,000 $492K +25.6% 0.00% DBT
3306 FEDERAL HOME LOAN MORTGAGE COR PORATION 3142GTEA0 Feb 2026 464,834 -10,100 $492K -2.6% 0.00% ABS-MBS
3307 FEDERAL NAT MTG ASN GTD REM PA 3136BL6J4 Feb 2026 525,538 -5,124 $491K -3.0% 0.00% ABS-CBDO
3308 UKRAINE GOVERNMENT 903724CB6 Feb 2026 726,727 +100,000 $491K +28.9% 0.00% DBT
3309 BAPCO ENERGIES BSC 67778M2D1 Feb 2026 478,000 +100,000 $490K +22.0% 0.00% DBT
3310 T-MOBILE USA INC 87264ACQ6 May 2026 550,000 NEW $490K — 0.00% DBT
3311 MILLICOM INTL CELLULAR SA 600814AN7 Feb 2026 493,200 +108,900 $488K +27.7% 0.00% DBT
3312 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 31556TAA7 Feb 2026 500,000 — $488K +0.3% 0.00% DBT
3313 PERTAMINA GEOTHERMAL ENERGY PT 69379VAA7 Feb 2026 486,000 +25,000 $487K +4.2% 0.00% DBT
3314 CHILE ELECTRICITY LUX MPC SARL 168829AA7 Feb 2026 473,000 — $487K -1.9% 0.00% DBT
3315 BARCLAYS PLC 06738ECL7 Feb 2026 450,000 +400,000 $487K +775.4% 0.00% DBT
3316 KENYA REPUBLIC OF 491798AR5 Feb 2026 500,000 +200,000 $487K +64.8% 0.00% DBT
3317 FNMA GTD MTG PASS THRU CTF 3140XJTE3 Feb 2026 487,381 -16,254 $487K -5.2% 0.00% ABS-MBS
3318 GRIFFON CORP 39843GAK9 Feb 2026 483,750 -2,500 $486K -0.2% 0.00% LON
3319 BBCMS MTG TR 2025-C35 07337DAG5 Feb 2026 490,000 — $486K -4.6% 0.00% ABS-MBS
3320 BBCMS MTG TR 2025-5C33 072924AN3 Feb 2026 509,000 — $485K -2.8% 0.00% ABS-MBS
3321 VASA TR 2021-VASA 92230AAC0 Feb 2026 500,000 — $484K -0.1% 0.00% ABS-MBS
3322 FNMA GTD MTG PASS THRU CTF 3140A6MK9 Feb 2026 453,743 -65,901 $484K -11.9% 0.00% ABS-MBS
3323 BANCO DEL ESTADO DE CHILE 05957AAC3 Feb 2026 455,000 — $484K -0.6% 0.00% EP
3324 SAUDI ARABIAN OIL COMPANY 80414L2Q7 Feb 2026 515,000 — $484K -3.1% 0.00% DBT
3325 FRONERI US INC N/A Feb 2026 486,115 NEW $483K — 0.00% LON
3326 BBCMS MTG TR 2023-C22 05554FAK1 Feb 2026 489,000 — $482K -4.1% 0.00% ABS-MBS
3327 BANK GOSPODARSTWA KRAJOWEGO 06237MAD5 Feb 2026 479,000 -445,000 $482K -50.6% 0.00% DBT
3328 AIA GROUP LTD 00131LAK1 Feb 2026 625,000 — $482K -4.4% 0.00% DBT
3329 KALLPA GENERACION SA 48344FAC4 Feb 2026 490,000 +25,000 $482K +2.5% 0.00% DBT
3330 KEHE DIST/FIN / NEXTWAVE 487930AA7 May 2026 475,000 NEW $481K — 0.00% DBT
3331 BENCHMARK 2021-B29 MORTGAGE TRUST 08163JAK0 Feb 2026 575,000 — $481K -2.8% 0.00% ABS-MBS
3332 FED HOME LOAN MTG CORP - GOLD 3133KLZ83 Feb 2026 545,723 -19,788 $481K -6.9% 0.00% ABS-MBS
3333 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAV7 Feb 2026 484,000 — $481K +0.3% 0.00% DBT
3334 FEDERAL NAT MTG ASN GTD REM PA 3136BMHY7 Feb 2026 507,010 -23,985 $481K -6.1% 0.00% ABS-CBDO
3335 CANADA, GOVERNMENT OF 135087N26 Feb 2026 720,000 +285,000 $480K +61.6% 0.00% DBT
3336 PETROLEOS MEXICANOS 71654QAZ5 Feb 2026 537,000 — $479K +0.2% 0.00% DBT
3337 FNMA GTD MTG PASS THRU CTF 3140QMRK2 Feb 2026 563,270 -10,732 $479K -4.9% 0.00% ABS-MBS
3338 EL SALVADOR REPUBLIC OF 283875BZ4 Feb 2026 525,000 +50,000 $478K +11.1% 0.00% DBT
3339 FED HOME LOAN MTG CORP - GOLD 3140KVXR6 Feb 2026 590,395 -13,174 $477K -5.5% 0.00% ABS-MBS
3340 EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS N/A Feb 2026 500,000 NEW $477K — 0.00% DBT
3341 BRASKEM NETHERLANDS FINANCE BV 10554TAH8 Feb 2026 759,000 — $476K +47.7% 0.00% DBT
3342 NBK TIER 1 LTD 62879NAA5 Feb 2026 480,000 — $476K +0.1% 0.00% EP
3343 BAHRAIN KINGDOM 05675M2J2 Feb 2026 515,000 — $476K -2.2% 0.00% DBT
3344 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 464,615 -41,538 $476K -8.4% 0.00% DBT
3345 DOMINICAN REPUBLIC 25714PCF3 Feb 2026 442,000 +100,000 $475K +25.1% 0.00% DBT
3346 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BAZ1 Feb 2026 504,000 — $475K -1.6% 0.00% DBT
3347 SAUDI ARABIAN OIL COMPANY 80415RAC5 Feb 2026 485,000 +150,000 $474K +41.6% 0.00% DBT
3348 WAYFAIR LLC 94419NAD9 May 2026 465,000 NEW $474K — 0.00% DBT
3349 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 471,000 +3,000 $473K -0.1% 0.00% DBT
3350 ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 29281MAA8 Feb 2026 460,000 +55,000 $473K +11.9% 0.00% DBT
3351 ENTAIN HOLDINGS GIBRALTAR LTD N/A Feb 2026 472,937 NEW $473K — 0.00% LON
3352 BX TR 2019-OC11 05606FAL7 Feb 2026 500,000 — $473K -2.1% 0.00% ABS-MBS
3353 FNMA GTD MTG PASS THRU CTF 3140QLFS0 Feb 2026 528,659 -11,284 $472K -5.1% 0.00% ABS-MBS
3354 BENCHMARK 2020-B21 MTG TR 08163LAQ2 Feb 2026 540,000 — $472K -2.1% 0.00% ABS-MBS
3355 CHILE REPUBLIC OF 168863DV7 Feb 2026 518,000 — $472K -2.4% 0.00% DBT
3356 FNMA GTD MTG PASS THRU CTF 3140QUZ90 Feb 2026 446,359 -30,059 $471K -6.6% 0.00% ABS-MBS
3357 BMO 2023-C7 MTG TR 05593FAJ7 Feb 2026 455,000 — $470K -4.0% 0.00% ABS-MBS
3358 GABONESE REPUBLIC 362420AD3 Feb 2026 534,000 +150,000 $470K +48.1% 0.00% DBT
3359 TURKEY REPUBLIC OF 900123CG3 Feb 2026 527,000 — $470K -2.9% 0.00% DBT
3360 FNMA GTD MTG PASS THRU CTF 3140KQWY3 Feb 2026 580,628 -10,390 $469K -5.1% 0.00% ABS-MBS
3361 FED HOME LOAN MTG CORP - GOLD 3133KNAB9 Feb 2026 577,620 -7,070 $469K -4.4% 0.00% ABS-MBS
3362 BAHRAIN KINGDOM 05675M2L7 Feb 2026 450,000 +50,000 $468K +11.1% 0.00% DBT
3363 ARAMARK SERVICES INC 03852JBC4 Feb 2026 467,298 -11,128 $468K -2.2% 0.00% LON
3364 EL SALVADOR REPUBLIC OF 283875CG5 Feb 2026 417,000 — $468K -1.2% 0.00% DBT
3365 CHROMALLOY CORP 17110EAB6 Feb 2026 466,971 -1,188 $468K -0.1% 0.00% LON
3366 FNMA GTD MTG PASS THRU CTF 3140XLED6 Feb 2026 460,599 -23,272 $468K -6.2% 0.00% ABS-MBS
3367 AASET 2021-1 TR 00038PAA8 Feb 2026 484,730 -59,911 $468K -11.8% 0.00% ABS-CBDO
3368 FED HOME LOAN MTG CORP - GOLD 3133W93Q2 May 2026 443,400 NEW $468K — 0.00% ABS-MBS
3369 DOMINICAN REPUBLIC 25714PEZ7 Feb 2026 452,000 +100,000 $468K +26.3% 0.00% DBT
3370 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6RW7 Feb 2026 489,298 -18,574 $467K -5.5% 0.00% ABS-CBDO
3371 ROYAL KPN NV (KONINKLIJKE KPN) N/A Feb 2026 400,000 NEW $467K — 0.00% DBT
3372 TAV HAVALIMANLARI HOLDING AS 87216EAA4 Feb 2026 455,000 +150,000 $467K +46.7% 0.00% DBT
3373 UZBEKISTAN REPUBLIC OF 91822Q2C0 Feb 2026 500,000 — $466K -1.0% 0.00% DBT
3374 METRONET INFRASTRUCTURE ISSUER LLC 59170JBH0 Feb 2026 465,000 — $466K -1.8% 0.00% ABS-CBDO
3375 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 445,000 +25,000 $466K +4.3% 0.00% DBT
3376 HUNGARY REPUBLIC OF 445545AN6 Feb 2026 745,000 — $466K -1.3% 0.00% DBT
3377 HANGER INC 41043BAJ7 Feb 2026 463,126 +62,499 $465K +15.9% 0.00% LON
3378 UKRAINE GOVERNMENT 903724CF7 Feb 2026 803,912 -10,000 $465K +0.8% 0.00% DBT
3379 FED HOME LOAN MTG CORP - GOLD 3132D9HZ0 Feb 2026 515,585 -16,842 $463K -5.9% 0.00% ABS-MBS
3380 VB-S1 ISSUER LLC 91825HAE4 Feb 2026 460,000 — $461K -2.1% 0.00% ABS-CBDO
3381 OPENLANE INC 68373AAD5 Feb 2026 458,850 -1,150 $461K +0.3% 0.00% LON
3382 FNMA GTD MTG PASS THRU CTF 3140KQVE8 Feb 2026 568,752 -9,764 $460K -5.0% 0.00% ABS-MBS
3383 CSN RESOURCES SA 12644VAE8 Feb 2026 731,000 -65,000 $459K -19.1% 0.00% DBT
3384 ABU DHABI NATL ENERGY CO PJSC 00388WAM3 Feb 2026 468,000 — $458K -3.0% 0.00% DBT
3385 VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 91825CAG0 Feb 2026 455,000 — $458K -2.0% 0.00% ABS-MBS
3386 FNMA GTD MTG PASS THRU CTF 31418DUG5 Feb 2026 564,756 -9,703 $457K -5.0% 0.00% ABS-MBS
3387 FNMA GTD MTG PASS THRU CTF 3140J9RA1 Feb 2026 473,411 -13,642 $457K -5.8% 0.00% ABS-MBS
3388 FNMA GTD MTG PASS THRU CTF 31418DRW4 Feb 2026 562,994 -9,711 $456K -4.9% 0.00% ABS-MBS
3389 FED HOME LOAN MTG CORP - GOLD 3133KMRW7 Feb 2026 517,187 -13,082 $456K -5.8% 0.00% ABS-MBS
3390 LOGICOR FINANCING SARL N/A Feb 2026 420,000 NEW $456K — 0.00% DBT
3391 MEXICO UNITED MEXICAN STATES 91087BBC3 Feb 2026 435,000 — $455K -3.4% 0.00% DBT
3392 P3 GROUP SARL N/A Feb 2026 400,000 NEW $455K — 0.00% DBT
3393 FNMA GTD MTG PASS THRU CTF 3140QL7M2 Feb 2026 555,040 -10,440 $455K -4.7% 0.00% ABS-MBS
3394 AHLSTROM HOLDING 3 OY 84612JAA0 Feb 2026 461,000 — $454K -0.9% 0.00% DBT
3395 FED HOME LOAN MTG CORP - GOLD 3133AXLZ3 Feb 2026 475,752 -3,303 $453K -4.3% 0.00% ABS-MBS
3396 FED HOME LOAN MTG CORP - GOLD 3133B97A6 Feb 2026 476,478 -2,722 $453K -4.2% 0.00% ABS-MBS
3397 COX ASSET MEXICO SA DE CV 22389AAA0 May 2026 445,000 NEW $453K — 0.00% DBT
3398 FORD MOTOR CREDIT CO LLC 345397H30 Feb 2026 330,000 -220,000 $452K -41.2% 0.00% DBT
3399 MORGAN STANLEY BK AMER TR 2025-C35 61779CAZ7 Feb 2026 450,000 — $452K -5.0% 0.00% ABS-MBS
3400 ZF NORTH AMER CAP INC 98877DAH8 Feb 2026 447,000 — $451K -2.0% 0.00% DBT
3401 KINGSTON AIRPORT REV FIN 49647QAA6 Feb 2026 450,000 +25,000 $451K +3.6% 0.00% DBT
3402 CHILE REPUBLIC OF 168863DW5 Feb 2026 575,000 — $450K -4.1% 0.00% DBT
3403 LEVIATHAN BOND LTD N/A Feb 2026 435,000 NEW $448K — 0.00% DBT
3404 FNMA GTD MTG PASS THRU CTF 3140QMBL7 Feb 2026 501,860 -12,348 $448K -5.4% 0.00% ABS-MBS
3405 NIGERIA REPUBLIC OF 65412AFG2 Feb 2026 401,000 — $448K +2.7% 0.00% DBT
3406 FNMA GTD MTG PASS THRU CTF 3140NM4F1 Feb 2026 426,260 -22,386 $448K -5.3% 0.00% ABS-MBS
3407 FED HOME LOAN MTG CORP - GOLD 3132D9DY7 Feb 2026 498,305 -11,735 $447K -5.0% 0.00% ABS-MBS
3408 BANK 2017-BNKS 06541WAU6 Feb 2026 449,287 -175,677 $447K -28.0% 0.00% ABS-MBS
3409 INVERSIONES CMPC SA 46128MAT8 Feb 2026 450,000 +25,000 $446K +3.1% 0.00% DBT
3410 FED HOME LOAN MTG CORP - GOLD 3132DPNB0 Feb 2026 447,748 -10,207 $446K -4.2% 0.00% ABS-MBS
3411 MORGAN STANLEY CAP I TR 2015-MS1 61765DAX6 Feb 2026 459,850 -4,133 $446K -0.1% 0.00% ABS-MBS
3412 HESS CORP 023551AF1 Feb 2026 403,000 — $446K -2.4% 0.00% DBT
3413 GFL ENVIRONMENTAL INC 36168QAM6 Feb 2026 458,000 — $446K -0.5% 0.00% DBT
3414 FNMA GTD MTG PASS THRU CTF 31426G6G5 May 2026 420,515 NEW $446K — 0.00% ABS-MBS
3415 STARWOOD PROPERTY TRUST INC 85571BBH7 May 2026 440,000 NEW $445K — 0.00% DBT
3416 GENERADORA DE GATUN SA 36875RAB2 May 2026 435,000 NEW $444K — 0.00% DBT
3417 BX COML MTG TR 2024-VLT5 05614JAA3 Feb 2026 443,000 — $443K -3.2% 0.00% ABS-MBS
3418 COLUMBIA PIPELINES OPERATING CO LLC 19828TAD8 Feb 2026 406,000 — $443K -1.8% 0.00% DBT
3419 JAMAICA GOVT OF 470160CB6 Feb 2026 373,000 — $443K -1.8% 0.00% DBT
3420 CITYCON OYJ N/A Feb 2026 450,000 NEW $441K — 0.00% EP
3421 ANGLIAN WATER SVCS FINANC PLC N/A Feb 2026 350,000 NEW $441K — 0.00% DBT
3422 KENYA REPUBLIC OF 491798AS3 Feb 2026 450,000 +100,000 $440K +28.9% 0.00% DBT
3423 CPI PROPERTY GROUP SA N/A Feb 2026 415,000 NEW $440K — 0.00% EP
3424 PARAGUAY REPUBLIC OF 699149AJ9 Feb 2026 437,000 -403,000 $439K -48.8% 0.00% DBT
3425 UKRAINE GOVERNMENT 903724CG5 Feb 2026 756,758 — $437K +2.2% 0.00% DBT
3426 FNMA GTD MTG PASS THRU CTF 3140X9H57 Feb 2026 514,134 -14,094 $437K -5.9% 0.00% ABS-MBS
3427 FNMA GTD MTG PASS THRU CTF 31418D3F7 Feb 2026 570,208 -10,794 $436K -5.4% 0.00% ABS-MBS
3428 NAVOI MINING METALLURGIC 63890CAB0 Feb 2026 412,000 — $436K -1.6% 0.00% DBT
3429 OLAPLEX INC 67936UAB7 Feb 2026 435,463 — $435K +2.3% 0.00% LON
3430 BBVA BANCOMER SA TEXAS BRANCH 07336UAA1 Feb 2026 400,000 — $434K -3.3% 0.00% EP
3431 GS MORTGAGE SECURITIES CORP TRUST 2025-800D 36273XAJ0 Feb 2026 430,000 — $429K -0.1% 0.00% ABS-MBS
3432 AADVANTAGE LOYALTY IP LTD 02376CBS3 Feb 2026 431,145 -1,089 $429K -0.5% 0.00% LON
3433 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5VK0 Feb 2026 482,021 -12,363 $429K -4.7% 0.00% ABS-CBDO
3434 EMPRESA NACIONAL DEL PETROLEO 29245JAP7 Feb 2026 419,000 — $429K -2.5% 0.00% DBT
3435 BMO 2025-5C9 MTG TR 096933AE6 Feb 2026 17,590,104 -2,520 $429K -7.5% 0.00% ABS-MBS
3436 BENCHMARK 2022-B35 MTG TR 08163RBU9 Feb 2026 500,000 — $429K -3.1% 0.00% ABS-MBS
3437 ENERGEAN ISRAEL FINANCE LTD 29290WAA5 Feb 2026 405,000 +305,000 $428K +306.1% 0.00% DBT
3438 TELECOM ARGENTINA SA 879273AU4 May 2026 400,000 NEW $428K — 0.00% DBT
3439 SG COML MTG SECS TR 2020-COVE 78397FAL7 Feb 2026 470,000 — $427K +0.3% 0.00% ABS-MBS
3440 FNMA GTD MTG PASS THRU CTF 3140QLFK7 Feb 2026 490,394 -13,690 $426K -5.6% 0.00% ABS-MBS
3441 BANK 2021-BNK33 06541CBY1 Feb 2026 500,000 — $426K -3.2% 0.00% ABS-MBS
3442 CANACOL ENERGY LTD N/A Feb 2026 425,210 NEW $425K — 0.00% LON
3443 FED HOME LOAN MTG CORP - GOLD 3133KNGT4 Feb 2026 522,183 -11,687 $425K -5.3% 0.00% ABS-MBS
3444 FREEPORT INDONESIA PT 69377FAA4 Feb 2026 425,000 — $425K -0.5% 0.00% DBT
3445 BIOCON BIOLOGICS GLOBAL PLC 090978AA5 Feb 2026 420,000 — $423K -0.3% 0.00% DBT
3446 FED HOME LOAN MTG CORP - GOLD 3133KH6N1 Feb 2026 518,819 -14,008 $423K -5.7% 0.00% ABS-MBS
3447 CMG MEDIA CORP 125773AA9 Feb 2026 527,000 +110,000 $423K +16.2% 0.00% DBT
3448 FNMA GTD MTG PASS THRU CTF 31418DSH6 Feb 2026 521,936 -9,117 $423K -5.0% 0.00% ABS-MBS
3449 YINSON BERGENIA PRODUCTION BV 98585VAA6 Feb 2026 394,680 +49,335 $422K +14.9% 0.00% DBT
3450 ARES TR 2024-IND2 04021EAL0 Feb 2026 421,000 — $422K +0.2% 0.00% ABS-MBS
3451 PRM TR 2025-PRM6 74277DAJ1 Feb 2026 422,000 — $422K -0.8% 0.00% ABS-MBS
3452 OTP BANK PLC N/A Feb 2026 400,000 NEW $421K — 0.00% DBT
3453 FNMA GTD MTG PASS THRU CTF 3140XHHT7 Feb 2026 519,417 -10,727 $419K -5.4% 0.00% ABS-MBS
3454 ENTEGRIS INC 29362UAC8 Feb 2026 425,000 +125,000 $419K +40.9% 0.00% DBT
3455 FNMA GTD MTG PASS THRU CTF 3140XBND8 Feb 2026 467,118 -14,411 $419K -5.7% 0.00% ABS-MBS
3456 FNMA GTD MTG PASS THRU CTF 3140X96G5 Feb 2026 513,137 -10,435 $419K -5.0% 0.00% ABS-MBS
3457 PETROLEOS DE VENEZUELA SA N/A Feb 2026 1,100,000 NEW $419K — 0.00% DBT
3458 SINCLAIR TELEVISION GROUP INC 829229AU7 Feb 2026 463,064 -1,169 $418K +6.0% 0.00% LON
3459 PETROLEOS DE VENEZUELA SA 716558AF8 Feb 2026 1,064,000 — $417K +23.5% 0.00% DBT
3460 WELLFUL INC 94950EAF9 Feb 2026 416,602 — $416K +1.0% 0.00% LON
3461 BX COML MTG TR 2024-VLT5 05614JAE5 Feb 2026 411,000 — $415K -3.2% 0.00% ABS-MBS
3462 TRANSCONTINENTAL GAS PIPE LINE CO LLC 893574AR4 Feb 2026 542,000 — $415K -2.8% 0.00% DBT
3463 REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 75606DAQ4 Feb 2026 431,000 — $414K +1.5% 0.00% DBT
3464 OCCIDENTAL PETROLEUM CORP 674599DL6 Feb 2026 386,000 +100,000 $414K +36.2% 0.00% DBT
3465 FED HOME LOAN MTG CORP - GOLD 3133KJJV5 Feb 2026 482,947 -8,416 $413K -4.7% 0.00% ABS-MBS
3466 FNMA GTD MTG PASS THRU CTF 3140J7N84 Feb 2026 460,313 -17,195 $413K -6.9% 0.00% ABS-MBS
3467 DEMOCRATIC REPUBLIC OF CONGO 24811WAB4 May 2026 405,000 NEW $413K — 0.00% DBT
3468 MINERVA LUXEMBOURG SA 603374AF6 Feb 2026 465,000 +125,000 $413K +30.7% 0.00% DBT
3469 FED HOME LOAN MTG CORP - GOLD 3131XYQN2 Feb 2026 443,812 -5,804 $413K -4.6% 0.00% ABS-MBS
3470 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SBG1 Feb 2026 422,870 -31,304 $412K -7.9% 0.00% ABS-MBS
3471 NAVOI MINING METALLURGIC 63890CAA2 Feb 2026 400,000 — $411K -0.7% 0.00% DBT
3472 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 12433NAJ0 Feb 2026 413,390 -21,610 $411K -5.7% 0.00% ABS-MBS
3473 COLUMBIA PIPELINES HOLDING CO LLC 19828AAC1 May 2026 400,000 NEW $411K — 0.00% DBT
3474 FANNIE MAE 3136BMAC2 Feb 2026 440,151 -15,542 $411K -5.4% 0.00% ABS-CBDO
3475 FNMA GTD MTG PASS THRU CTF 3132E03J9 Feb 2026 482,292 -9,365 $410K -5.0% 0.00% ABS-MBS
3476 ANTOFAGASTA PLC 03718NAB2 Feb 2026 400,000 — $409K -2.3% 0.00% DBT
3477 BLERIOT US BIDCO INC 09353TAJ9 May 2026 407,753 NEW $409K — 0.00% LON
3478 FNMA GTD MTG PASS THRU CTF 3140QQNK7 Feb 2026 408,644 -12,451 $408K -4.9% 0.00% ABS-MBS
3479 FED HOME LOAN MTG CORP - GOLD 3133BFC65 Feb 2026 427,878 -3,699 $408K -4.5% 0.00% ABS-MBS
3480 MAGYAR EXPORT-IMPORT BANK 55977YAA6 Feb 2026 400,000 — $407K -1.0% 0.00% DBT
3481 VORNADO REALTY L P 929043AK3 Feb 2026 407,000 — $407K +0.8% 0.00% DBT
3482 FNMA GTD MTG PASS THRU CTF 3140QCEA0 Feb 2026 428,808 -11,097 $407K -6.0% 0.00% ABS-MBS
3483 UST NOTES 91282CNC1 Feb 2026 410,000 -374,837,000 $405K -99.9% 0.00% DBT
3484 ENEL SPA N/A Feb 2026 345,000 NEW $403K — 0.00% DBT
3485 FHLMC MFD HSG COP GTD (FREDMAC 3142GUDE0 Feb 2026 379,659 -45,434 $403K -11.3% 0.00% ABS-MBS
3486 TRANSOCEAN INTERNATIONAL LTD 893814AA1 Feb 2026 376,000 — $401K -0.6% 0.00% DBT
3487 FEDERAL NAT MTG ASN GTD REM PA 3136BKWX6 Feb 2026 451,104 -12,772 $400K -5.1% 0.00% ABS-CBDO
3488 COMM 2015-LC19 MTG TR 200474BH6 Feb 2026 422,206 -19,038 $400K -5.0% 0.00% ABS-MBS
3489 MOBICO GROUP PLC N/A Feb 2026 515,000 NEW $399K — 0.00% EP
3490 MEXICO UNITED MEXICAN STATES 91087BAT7 Feb 2026 418,000 — $397K -2.3% 0.00% DBT
3491 PARAGUAY REPUBLIC OF 699149AN0 Feb 2026 377,000 — $396K -2.2% 0.00% DBT
3492 BMO 2026-C14 MORTGAGE TRUST 096942BB2 Feb 2026 415,000 — $396K -6.4% 0.00% ABS-MBS
3493 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 16,700,000 NEW $396K — 0.00% DIR
3494 WESTPAC BANKING CORP 961214EF6 Feb 2026 405,000 — $396K -1.5% 0.00% DBT
3495 BANK 2022-BNK39 06539VBB3 Feb 2026 466,000 — $395K -3.3% 0.00% ABS-MBS
3496 PETROLEOS DE VENEZUELA SA 716558AG6 Feb 2026 1,000,000 — $395K +24.5% 0.00% DBT
3497 FED HOME LOAN MTG CORP - GOLD 3131XYHU6 Feb 2026 442,346 -4,697 $395K -4.3% 0.00% ABS-MBS
3498 EQT TR 2024-EXTR 29439DAC5 Feb 2026 391,000 — $395K -1.3% 0.00% ABS-MBS
3499 POLAND REPUBLIC OF 731011AW2 Feb 2026 426,000 — $395K -5.2% 0.00% DBT
3500 CSC HOLDINGS LLC 126307BD8 Feb 2026 1,675,000 — $394K -36.5% 0.00% DBT
3501 PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 Feb 2026 463,000 +20,000 $394K +2.0% 0.00% DBT
3502 SBA SENIOR FINANCE II LLC 78404XAJ4 Feb 2026 392,000 -1,000 $393K -0.3% 0.00% LON
3503 MEXICO UNITED MEXICAN STATES 91087BBA7 Feb 2026 415,000 — $389K -4.0% 0.00% DBT
3504 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WND6 Feb 2026 472,547 -10,839 $388K -5.3% 0.00% ABS-MBS
3505 CONGO, REPUBLIC OF THE N/A Feb 2026 385,000 NEW $388K — 0.00% DBT
3506 HUNGARY REPUBLIC OF 445545AR7 Feb 2026 378,000 — $388K -1.3% 0.00% DBT
3507 PRM5 TR 2025-PRM5 693980AG9 Feb 2026 391,000 — $388K -1.4% 0.00% ABS-MBS
3508 CHILE REPUBLIC OF 168863DY1 Feb 2026 439,000 — $387K -3.4% 0.00% DBT
3509 SOUTH AFRICA REPUBLIC OF 836205AX2 Feb 2026 460,000 — $387K -0.3% 0.00% DBT
3510 ELP 2025-ELP 290154AG8 Feb 2026 390,000 — $386K -1.7% 0.00% ABS-MBS
3511 IRON MOUNTAIN INC 46284VAQ4 Feb 2026 380,000 — $386K -0.6% 0.00% DBT
3512 MADISON SAFETY and FLOW LLC 55822DAN1 Feb 2026 385,059 -29,814 $386K -6.9% 0.00% LON
3513 TOWR 2026-1A 55378HAB6 May 2026 386,000 NEW $386K — 0.00% ABS-CBDO
3514 GSAT TRUST 2025-BMF 36271XAJ2 May 2026 385,000 NEW $385K — 0.00% ABS-MBS
3515 FED HOME LOAN MTG CORP - GOLD 3132DMDT9 Feb 2026 416,804 -11,773 $384K -5.9% 0.00% ABS-MBS
3516 SOUTH AFRICA REPUBLIC OF 836205BJ2 Feb 2026 390,000 — $384K -1.5% 0.00% DBT
3517 J and F LUXEMBOURG FINANCE SARL 46594TAA9 May 2026 390,000 NEW $384K — 0.00% DBT
3518 JORDAN KINGDOM OF 418097AJ0 Feb 2026 392,000 +150,000 $384K +60.6% 0.00% DBT
3519 FNMA GTD MTG PASS THRU CTF 3140EU6Z7 Feb 2026 425,009 -11,385 $383K -5.6% 0.00% ABS-MBS
3520 FED HOME LOAN MTG CORP - GOLD 3133KJJB9 Feb 2026 468,977 -10,092 $383K -5.2% 0.00% ABS-MBS
3521 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 11,300,000 NEW $382K — 0.00% DIR
3522 FNMA GTD MTG PASS THRU CTF 3140XDRF5 Feb 2026 423,895 -17,353 $381K -6.6% 0.00% ABS-MBS
3523 MINERVA LUXEMBOURG SA 603374AK5 May 2026 396,000 NEW $381K — 0.00% DBT
3524 ENEL FINANCE INTL NV 29278GBG2 Feb 2026 387,000 — $380K -2.2% 0.00% DBT
3525 FNMA GTD MTG PASS THRU CTF 3140M9VK0 May 2026 474,706 NEW $380K — 0.00% ABS-MBS
3526 BLP COML MTG 2024-INDS 05625AAG6 Feb 2026 380,509 -47,819 $380K -11.4% 0.00% ABS-MBS
3527 FED HOME LOAN MTG CORP - GOLD 3132D56J6 Feb 2026 420,961 -15,712 $380K -5.2% 0.00% ABS-MBS
3528 STARWOOD PROPERTY TRUST INC 85571BBE4 Feb 2026 369,000 — $378K -1.7% 0.00% DBT
3529 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179Y5D2 Feb 2026 459,385 -3,312 $377K -3.8% 0.00% ABS-MBS
3530 TRANSDIGM INC 893647BT3 Feb 2026 363,000 +25,000 $377K +6.4% 0.00% DBT
3531 ALLIANT HOLDINGS, L.P. N/A Feb 2026 387,665 NEW $377K — 0.00% EP
3532 BOEING CO 097023DP7 Feb 2026 371,000 — $377K -0.8% 0.00% DBT
3533 CANPACK GROUP INC / CANPACK S 13804MAA0 May 2026 375,000 NEW $377K — 0.00% DBT
3534 POLAND REPUBLIC OF 857524AK8 May 2026 375,000 NEW $377K — 0.00% DBT
3535 FNMA GTD MTG PASS THRU CTF 31426GMF9 May 2026 355,733 NEW $374K — 0.00% ABS-MBS
3536 SENEGAL REPUBLIC OF 81720TAC9 Feb 2026 716,000 +25,000 $374K -12.2% 0.00% DBT
3537 SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 81631WAJ5 Feb 2026 375,200 — $374K -0.3% 0.00% ABS-MBS
3538 POLAND REPUBLIC OF 857524AL6 May 2026 375,000 NEW $374K — 0.00% DBT
3539 BBCMS MTG TR 2020-C7 05492VAL9 Feb 2026 439,000 — $374K -2.0% 0.00% ABS-MBS
3540 PAKISTAN, ISLAMIC REP OF 740840AD5 May 2026 380,000 NEW $373K — 0.00% DBT
3541 FED HOME LOAN MTG CORP - GOLD 3133KMFP5 Feb 2026 436,239 -10,505 $372K -5.3% 0.00% ABS-MBS
3542 PRPM 2024-RCF6 LLC 74390FAA7 Feb 2026 378,150 -17,760 $372K -5.2% 0.00% ABS-CBDO
3543 GS MTG SECS CORP TR 2012-BWTR 36254KAM4 Feb 2026 371,189 -145,783 $370K -28.1% 0.00% ABS-MBS
3544 FNMA GTD MTG PASS THRU CTF 3140X8YM3 Feb 2026 454,117 -18,896 $370K -7.1% 0.00% ABS-MBS
3545 CIGNA GROUP (THE) 125523AK6 Feb 2026 418,000 +150,000 $367K +52.3% 0.00% DBT
3546 UST NOTES 91282CGQ8 Feb 2026 368,000 — $367K -2.3% 0.00% DBT
3547 DLLAA 2023-1A 23292HAC5 Feb 2026 363,615 -123,463 $366K -25.6% 0.00% ABS-CBDO
3548 VMED O2 UK FINANCING I PLC 92858RAE0 Feb 2026 415,000 -215,000 $365K -38.9% 0.00% DBT
3549 SASOL FING USA LLC 80386WAG0 May 2026 345,000 NEW $365K — 0.00% DBT
3550 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WAU7 Feb 2026 385,000 — $365K -0.7% 0.00% ABS-MBS
3551 EXTRA SPACE STORAGE LP 30225VAS6 Feb 2026 360,000 — $364K -1.9% 0.00% DBT
3552 COMCAST CORP 20030NCJ8 Feb 2026 421,000 — $362K -3.3% 0.00% DBT
3553 UKRAINE GOVERNMENT 903724CE0 Feb 2026 681,380 +100,000 $362K +27.1% 0.00% DBT
3554 MERCHANTS FLEET FUNDING LLC 588926AA3 Feb 2026 359,906 -171,601 $362K -32.1% 0.00% ABS-CBDO
3555 MODERN AVIATION FBO HOLDINGS LLC MODAVI Feb 2026 360,000 NEW $361K — 0.00% LON
3556 FED HOME LOAN MTG CORP - GOLD 3133CLMR4 Feb 2026 338,797 -40,136 $361K -9.9% 0.00% ABS-MBS
3557 FNMA GTD MTG PASS THRU CTF 3140XABM3 Feb 2026 442,022 -10,288 $361K -5.3% 0.00% ABS-MBS
3558 MONTEGO BAY AIRPORT REVENUE FINANCE LTD 61238BAA9 Feb 2026 365,000 +80,000 $361K +25.2% 0.00% DBT
3559 FNMA GTD MTG PASS THRU CTF 3140QMSJ4 Feb 2026 422,396 -8,037 $360K -4.8% 0.00% ABS-MBS
3560 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J24 Feb 2026 404,638 -10,551 $360K -4.7% 0.00% ABS-CBDO
3561 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5FF9 Feb 2026 404,636 -10,551 $360K -4.7% 0.00% ABS-CBDO
3562 WELLFUL INC 94950EAG7 Feb 2026 399,211 -378 $360K +0.1% 0.00% LON
3563 FNMA GTD MTG PASS THRU CTF 3140X7KK4 Feb 2026 440,762 -6,749 $360K -4.6% 0.00% ABS-MBS
3564 MORGAN STANLEY CAP I TR 2024-BPR2 61776EAC7 Feb 2026 15,605,522 -39,445 $359K -9.6% 0.00% ABS-MBS
3565 REPUBLIC OF COLOMBIA 195325EU5 Feb 2026 360,000 — $358K -0.2% 0.00% DBT
3566 OAK HILL CREDIT PARTNERS 67706JAC8 Feb 2026 358,000 — $358K -0.1% 0.00% ABS-CBDO
3567 CITIGROUP INC 172967KA8 Feb 2026 358,000 — $358K -0.6% 0.00% DBT
3568 FNMA GTD MTG PASS THRU CTF 3140QADB3 Feb 2026 365,965 -12,474 $358K -6.2% 0.00% ABS-MBS
3569 FNMA GTD MTG PASS THRU CTF 3140QHML6 Feb 2026 395,559 -13,595 $357K -5.9% 0.00% ABS-MBS
3570 BANK5 2024-5YR12 06644XBY1 Feb 2026 355,000 — $356K -2.8% 0.00% ABS-MBS
3571 FED HOME LOAN MTG CORP - GOLD 3133KNEF6 Feb 2026 419,159 -7,630 $356K -4.8% 0.00% ABS-MBS
3572 MORGAN STANLEY CAP I TR 2024-NSTB 61690BAL6 Feb 2026 376,000 — $356K -2.0% 0.00% ABS-MBS
3573 FNMA GTD MTG PASS THRU CTF 3140XDCS3 Feb 2026 436,317 -10,985 $356K -5.4% 0.00% ABS-MBS
3574 DBJPM 2020-C9 233063AZ9 Feb 2026 400,000 — $355K -1.8% 0.00% ABS-MBS
3575 FNMA GTD MTG PASS THRU CTF 3140QMTG9 Feb 2026 436,480 -8,615 $355K -5.1% 0.00% ABS-MBS
3576 MORGAN STANLEY N/A Feb 2026 300,000 NEW $354K — 0.00% DBT
3577 COMCAST CORP 20030NBE0 Feb 2026 407,000 — $354K -3.1% 0.00% DBT
3578 GS MTG SECS TR 2020-GC45 36258YAY4 Feb 2026 438,000 — $354K -1.7% 0.00% ABS-MBS
3579 SRI LANKA GOVT DEMOCRATIC SOCIALIST REP N/A Feb 2026 361,819 NEW $352K — 0.00% DBT
3580 RCI BANQUE S A N/A Feb 2026 300,000 NEW $352K — 0.00% DBT
3581 FED HOME LOAN MTG CORP - GOLD 3142GQ4W9 Feb 2026 347,629 -50,839 $351K -13.7% 0.00% ABS-MBS
3582 DEL MONTE FOODS CORP II INC N/A Feb 2026 924,552 NEW $350K — 0.00% LON
3583 FNMA GTD MTG PASS THRU CTF 3140MK6K3 Feb 2026 347,428 -9,998 $350K -3.8% 0.00% ABS-MBS
3584 TRICON RESIDENTIAL 2023-SFR1 TRUST 89616WAE8 Feb 2026 350,000 — $350K -1.7% 0.00% ABS-CBDO
3585 FED HOME LOAN MTG CORP - GOLD 3133KYWB1 Feb 2026 390,341 -10,296 $348K -5.4% 0.00% ABS-MBS
3586 BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH 05974TAB3 May 2026 350,000 NEW $347K — 0.00% DBT
3587 FED HOME LOAN MTG CORP - GOLD 3133KYUZ0 Feb 2026 398,673 -9,361 $347K -5.2% 0.00% ABS-MBS
3588 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FAYD4 Feb 2026 349,974 -82,617 $347K -19.1% 0.00% ABS-CBDO
3589 BERMUDA GOVERNMENT OF 085209AJ3 Feb 2026 347,000 — $347K -2.1% 0.00% DBT
3590 FNMA GTD MTG PASS THRU CTF 3140XDZQ2 Feb 2026 380,749 -9,486 $347K -5.2% 0.00% ABS-MBS
3591 FEDERAL NAT MTG ASN GTD REM PA 3136BMER5 Feb 2026 373,866 -4,998 $345K -3.8% 0.00% ABS-CBDO
3592 BROADCOM INC 11135FCP4 Feb 2026 358,000 — $345K -0.4% 0.00% DBT
3593 FEDERAL NAT MTG ASN GTD REM PA 3136BLRV4 Feb 2026 368,610 -12,361 $344K -5.2% 0.00% ABS-CBDO
3594 COREBRIDGE FINANCIAL INC 21871XAK5 Feb 2026 408,000 +200,000 $344K +94.0% 0.00% DBT
3595 FED HOME LOAN MTG CORP - GOLD 3132DWCL5 Feb 2026 374,266 -7,475 $343K -5.1% 0.00% ABS-MBS
3596 SANDSTONE PEAK III LTD 799928BA3 May 2026 343,000 NEW $342K — 0.00% ABS-CBDO
3597 FNMA GTD MTG PASS THRU CTF 3140QGAJ6 Feb 2026 421,753 -8,996 $342K -5.5% 0.00% ABS-MBS
3598 BAMLL COML MTG SECS TR 2019 05492PAA6 Feb 2026 349,266 -12,828 $341K -2.5% 0.00% ABS-MBS
3599 ANGOLA REPUBLIC 035198AJ9 Feb 2026 320,000 — $341K +4.8% 0.00% DBT
3600 GLOBAL PARTNERS LP / GLP FIN CORP 37954FAK0 Feb 2026 325,000 +15,000 $341K +4.1% 0.00% DBT
3601 UST NOTES 91282CMA6 Feb 2026 340,000 — $340K -2.2% 0.00% DBT
3602 FNMA GTD MTG PASS THRU CTF 3140QMUA0 Feb 2026 399,186 -7,292 $340K -4.8% 0.00% ABS-MBS
3603 LG ENERGY SOLUTION 50205MAN9 May 2026 335,000 NEW $339K — 0.00% DBT
3604 JPMDB COML MTG SECS TR 2016-C4 46646RAH6 Feb 2026 339,291 -379,996 $339K -52.6% 0.00% ABS-MBS
3605 PARAGUAY REPUBLIC OF 699149BY5 Feb 2026 320,000 — $338K -3.6% 0.00% DBT
3606 LUMEN TECHNOLOGIES INC 156700BD7 Feb 2026 351,000 +131,000 $338K +61.3% 0.00% DBT
3607 COMM 2025-180W MORTGAGE TRUST 12597SAJ1 Feb 2026 350,000 — $338K -2.9% 0.00% ABS-MBS
3608 WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 98164FAD4 Feb 2026 335,163 -136,498 $336K -29.1% 0.00% ABS-CBDO
3609 CITYCON TREASURY BV N/A Feb 2026 300,000 NEW $335K — 0.00% DBT
3610 FED HOME LOAN MTG CORP - GOLD 3133B9TC8 Feb 2026 351,624 -2,189 $334K -4.3% 0.00% ABS-MBS
3611 MORGAN STANLEY CAP I TR 2024-NSTB 61690BAG7 Feb 2026 349,000 — $334K -1.2% 0.00% ABS-MBS
3612 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5MS3 Feb 2026 380,456 -10,303 $334K -4.9% 0.00% ABS-CBDO
3613 FED HOME LOAN MTG CORP - GOLD 3133KYVC0 Feb 2026 384,237 -8,789 $334K -5.2% 0.00% ABS-MBS
3614 FED HOME LOAN MTG CORP - GOLD 3132DVK79 Feb 2026 375,188 -10,493 $334K -6.0% 0.00% ABS-MBS
3615 EQT TR 2024-EXTR 29439DAE1 Feb 2026 330,000 — $334K -1.3% 0.00% ABS-MBS
3616 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6WW1 Feb 2026 349,826 -14,396 $333K -6.0% 0.00% ABS-CBDO
3617 BNP PARIBAS N/A Feb 2026 1 NEW $333K — 0.00% DFE
3618 FNMA GTD MTG PASS THRU CTF 3140XD2K1 Feb 2026 375,786 -11,071 $332K -6.1% 0.00% ABS-MBS
3619 FNMA GTD MTG PASS THRU CTF 3140QLFQ4 Feb 2026 370,263 -9,200 $332K -5.2% 0.00% ABS-MBS
3620 HUNGARY REPUBLIC OF 445545AS5 Feb 2026 313,000 — $332K -1.3% 0.00% DBT
3621 AMERICOLD REALTY OPERATING PARTNERSHIP LP 03063UAA9 Feb 2026 340,000 — $331K -1.7% 0.00% DBT
3622 FNMA GTD MTG PASS THRU CTF 3140J9VB4 Feb 2026 340,262 -27,451 $331K -8.4% 0.00% ABS-MBS
3623 ALIGNED DATA CENTERS ISSUER LLC 01627AAD0 Feb 2026 330,000 — $331K -0.3% 0.00% ABS-CBDO
3624 ACCELERATED HEALTH SYSTEMS LLC 04747LAM5 Feb 2026 657,917 -1,709 $331K -2.6% 0.00% LON
3625 VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 91825CAJ4 Feb 2026 325,000 — $330K -2.5% 0.00% ABS-MBS
3626 CANADA, GOVERNMENT OF 135087R48 Feb 2026 465,000 — $330K -3.1% 0.00% DBT
3627 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 30185AAB7 Feb 2026 329,059 -404,017 $329K -55.2% 0.00% ABS-CBDO
3628 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3V82 Feb 2026 382,289 -12,780 $328K -5.8% 0.00% ABS-CBDO
3629 FNMA GTD MTG PASS THRU CTF 3140M7PW5 Feb 2026 402,586 -9,136 $328K -5.3% 0.00% ABS-MBS
3630 FNMA GTD MTG PASS THRU CTF 3140QBRL4 Feb 2026 336,703 -12,959 $326K -5.6% 0.00% ABS-MBS
3631 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SRX7 Feb 2026 334,078 -27,240 $325K -8.6% 0.00% ABS-MBS
3632 SHIFT4 PAYMENTS LLC 82453JAC2 Feb 2026 324,188 — $324K +0.1% 0.00% LON
3633 OVINTIV INC 012873AK1 Feb 2026 290,000 +50,000 $322K +18.8% 0.00% DBT
3634 FED HOME LOAN MTG CORP - GOLD 3132DN4S9 Feb 2026 321,963 -8,925 $321K -4.7% 0.00% ABS-MBS
3635 LG ENERGY SOLUTION 50205MAL3 May 2026 320,000 NEW $321K — 0.00% DBT
3636 OMAN SULTANATE 68205LAT0 Feb 2026 284,000 — $321K -1.0% 0.00% DBT
3637 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3QP0 Feb 2026 359,296 -9,499 $321K -5.0% 0.00% ABS-CBDO
3638 KNDR TR 2021-KIND 482606AL4 Feb 2026 322,353 — $320K +0.2% 0.00% ABS-MBS
3639 FNMA GTD MTG PASS THRU CTF 3140XB7J3 Feb 2026 349,296 -11,618 $319K -6.0% 0.00% ABS-MBS
3640 KITE REALTY GROUP TRUST 76131VAB9 Feb 2026 318,000 — $318K -1.8% 0.00% DBT
3641 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 2,100,000 NEW $318K — 0.00% DCR
3642 LV TR 2024-SHOW 50245XAE7 Feb 2026 318,000 — $318K -1.3% 0.00% ABS-MBS
3643 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H4HQ6 Feb 2026 357,227 -9,194 $317K -4.8% 0.00% ABS-CBDO
3644 BANK 2021-BNK33 06541CBR6 Feb 2026 8,761,153 -683,716 $316K -6.9% 0.00% ABS-MBS
3645 POSCO 73730EAE3 Feb 2026 300,000 +100,000 $316K +46.3% 0.00% DBT
3646 FNMA GTD MTG PASS THRU CTF 3140QKQZ4 Feb 2026 350,254 -13,072 $316K -6.3% 0.00% ABS-MBS
3647 FED HOME LOAN MTG CORP - GOLD 3133KJR20 Feb 2026 387,141 -6,284 $316K -4.8% 0.00% ABS-MBS
3648 FEDERAL HOME LOAN MORTGAGE COR PORATION 3133KRFA7 Feb 2026 309,914 -14,662 $315K -5.9% 0.00% ABS-MBS
3649 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3S94 Feb 2026 352,050 -9,044 $314K -4.9% 0.00% ABS-CBDO
3650 BX COML MTG TR 2024-WPT 05612JAJ6 Feb 2026 319,950 — $314K -0.9% 0.00% ABS-MBS
3651 FED HOME LOAN MTG CORP - GOLD 3132DPB72 Feb 2026 313,945 -3,433 $314K -3.2% 0.00% ABS-MBS
3652 FNMA GTD MTG PASS THRU CTF 3140XADW9 Feb 2026 383,081 -8,094 $313K -5.1% 0.00% ABS-MBS
3653 FNMA GTD MTG PASS THRU CTF 3140QQ2F1 Feb 2026 313,786 -7,356 $313K -4.3% 0.00% ABS-MBS
3654 BANK 2023-BNK45 06541BBX5 Feb 2026 305,000 — $313K -3.5% 0.00% ABS-MBS
3655 TURKEY REPUBLIC OF 900123CL2 Feb 2026 310,000 — $313K -0.5% 0.00% DBT
3656 EMRLD BORROWER LP EMECLI Feb 2026 312,638 NEW $313K — 0.00% LON
3657 CHESAPEAKE FUNDING II LLC 165183CZ5 Feb 2026 311,168 -117,544 $312K -27.9% 0.00% ABS-CBDO
3658 DOMINICAN REPUBLIC 25714PEG9 Feb 2026 350,000 — $312K -2.3% 0.00% DBT
3659 FNMA GTD MTG PASS THRU CTF 3140QEAN2 Feb 2026 351,048 -11,912 $312K -6.7% 0.00% ABS-MBS
3660 FNMA GTD MTG PASS THRU CTF 3140XJUV3 Feb 2026 312,045 -3,512 $311K -3.1% 0.00% ABS-MBS
3661 SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 81631WAL0 Feb 2026 312,900 — $311K -0.3% 0.00% ABS-MBS
3662 ENERGEAN ISRAEL FINANCE LTD N/A Feb 2026 325,000 NEW $311K — 0.00% DBT
3663 MADISON IAQ LLC 55759VAG3 May 2026 310,000 NEW $310K — 0.00% LON
3664 SAMHALLSBYGGNADSBOLAGET I NORDEN AB N/A Feb 2026 385,000 NEW $310K — 0.00% EP
3665 FED HOME LOAN MTG CORP - GOLD 3132D9EH3 Feb 2026 353,899 -9,518 $310K -5.5% 0.00% ABS-MBS
3666 CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 228920AJ3 Feb 2026 315,000 — $309K -3.2% 0.00% ABS-MBS
3667 BENCHMARK 2019-B10 MTG TR 08162VAC2 Feb 2026 311,329 — $308K -0.5% 0.00% ABS-MBS
3668 FNMA GTD MTG PASS THRU CTF 3140XECK8 Feb 2026 347,478 -5,430 $308K -4.9% 0.00% ABS-MBS
3669 KENYA REPUBLIC OF 491798AN4 Feb 2026 295,000 — $308K -0.7% 0.00% DBT
3670 COSTA RICA REPUBLIC OF 221597CR6 Feb 2026 289,000 — $307K -2.0% 0.00% DBT
3671 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAB8 May 2026 310,000 NEW $307K — 0.00% DBT
3672 FUSION PARENT, LLC N/A Feb 2026 8,817 NEW $307K — 0.00% EC
3673 BAHRAIN KINGDOM 056909AA2 Feb 2026 320,000 — $307K -1.6% 0.00% DBT
3674 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 297,000 — $306K -0.3% 0.00% DBT
3675 FNMA GTD MTG PASS THRU CTF 3140A6MH6 Feb 2026 286,098 -51,058 $305K -14.5% 0.00% ABS-MBS
3676 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Feb 2026 304,365 NEW $304K — 0.00% LON
3677 FED HOME LOAN MTG CORP - GOLD 3128MAD30 Feb 2026 322,847 -10,650 $304K -6.2% 0.00% ABS-MBS
3678 MCR 2024-TWA MTG TR 582923AF5 Feb 2026 300,000 — $303K -1.0% 0.00% ABS-MBS
3679 GSMS 2026-DAWN B 36274LAC0 May 2026 304,558 NEW $302K — 0.00% ABS-MBS
3680 FED HOME LOAN MTG CORP - GOLD 3132DSKD3 May 2026 287,470 NEW $302K — 0.00% ABS-MBS
3681 FNMA GTD MTG PASS THRU CTF 3138ER5G1 Feb 2026 307,138 -8,226 $302K -5.7% 0.00% ABS-MBS
3682 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 11,900,000 NEW $301K — 0.00% DIR
3683 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H8BP5 Feb 2026 300,174 -16,111 $301K -6.1% 0.00% ABS-CBDO
3684 GOLDMAN SACHS BANK USA N/A Feb 2026 8,150,000 NEW $301K — 0.00% DIR
3685 COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 12515DAP9 Feb 2026 301,915 -127,441 $301K -29.6% 0.00% ABS-MBS
3686 COSTA RICA REPUBLIC OF 221597CP0 Feb 2026 290,000 — $299K -1.6% 0.00% DBT
3687 OCP SA 67091TAE5 Feb 2026 375,000 +100,000 $299K +30.8% 0.00% DBT
3688 SOUTH AFRICA REPUBLIC OF 836205BH6 Feb 2026 305,000 — $299K -0.6% 0.00% DBT
3689 FNMA GTD MTG PASS THRU CTF 3138WJN53 Feb 2026 310,778 -21,233 $299K -7.4% 0.00% ABS-MBS
3690 CITIBANK, N.A. N/A Feb 2026 9,400,000 NEW $299K — 0.00% DIR
3691 SBA TOWER TR 78403DAR1 Feb 2026 308,000 — $297K -0.3% 0.00% ABS-CBDO
3692 THE BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 300,000 — $295K -2.0% 0.00% DBT
3693 FEDERAL NAT MTG ASN GTD REM PA 3136BG6Y2 Feb 2026 347,488 -9,268 $295K -5.5% 0.00% ABS-CBDO
3694 MPLX LP 55336VAS9 Feb 2026 293,000 — $295K -1.3% 0.00% DBT
3695 KENYA REPUBLIC OF 491798AQ7 Feb 2026 295,000 — $294K +0.8% 0.00% DBT
3696 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FRDX6 Feb 2026 361,633 -13,199 $293K -6.2% 0.00% ABS-CBDO
3697 PACIFIC GAS and ELECTRIC CO 694308LA3 Feb 2026 300,000 — $293K -2.8% 0.00% DBT
3698 FEDERAL NAT MTG ASN GTD REM PA 3136BLYE4 Feb 2026 327,297 -9,445 $292K -4.9% 0.00% ABS-CBDO
3699 AEROPUERTO INTERNACIONAL DE TOCUMEN SA 00787CAE2 Feb 2026 348,000 — $292K +1.8% 0.00% DBT
3700 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WXK9 Feb 2026 327,699 -8,418 $292K -5.4% 0.00% ABS-MBS
3701 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5BG1 Feb 2026 320,233 -9,795 $292K -5.0% 0.00% ABS-CBDO
3702 TOWNSQUARE MEDIA INC 89223EAG8 Feb 2026 399,654 -2,594 $291K -2.2% 0.00% LON
3703 JPMORGAN CHASE and CO 46647PFE1 May 2026 300,000 NEW $291K — 0.00% DBT
3704 AVENTIV TECHNOLOGIES LLC 05358AAV6 Feb 2026 287,295 — $290K -3.1% 0.00% LON
3705 PACIFIC GAS and ELECTRIC CO 694308LB1 Feb 2026 300,000 — $288K -2.7% 0.00% DBT
3706 VERIZON COMMUNICATIONS INC 92343VCQ5 May 2026 300,000 NEW $286K — 0.00% DBT
3707 COMMONWEALTH BANK AUSTRALIA 202712BK0 Feb 2026 297,000 — $285K -1.5% 0.00% DBT
3708 FNMA GTD MTG PASS THRU CTF 31418CNG5 Feb 2026 293,457 -21,228 $284K -7.9% 0.00% ABS-MBS
3709 FED HOME LOAN MTG CORP - GOLD 3132DNW90 Feb 2026 283,907 -8,919 $284K -4.9% 0.00% ABS-MBS
3710 OMEGA HEALTHCARE INVESTORS INC 681936BK5 Feb 2026 283,000 — $283K -0.8% 0.00% DBT
3711 FNMA GTD MTG PASS THRU CTF 3140A5SJ8 Feb 2026 265,407 -21,563 $283K -6.8% 0.00% ABS-MBS
3712 AT and T INC 00206RGQ9 Feb 2026 285,000 -280,000 $282K -50.5% 0.00% DBT
3713 WELLS FARGO COML MTG TR 2025-5C7 95004XAH6 Feb 2026 290,000 — $282K -3.3% 0.00% ABS-MBS
3714 FNMA GTD MTG PASS THRU CTF 3140H5EU1 Feb 2026 294,721 -18,647 $282K -7.2% 0.00% ABS-MBS
3715 FED HOME LOAN MTG CORP - GOLD 3133USJU6 Feb 2026 347,872 -5,884 $282K -4.8% 0.00% ABS-MBS
3716 FED HOME LOAN MTG CORP - GOLD 3133D4JL8 Feb 2026 314,615 -6,839 $282K -5.0% 0.00% ABS-MBS
3717 DOMINICAN REPUBLIC 25714PDW5 Feb 2026 287,000 +200,000 $281K +220.4% 0.00% DBT
3718 FNMA GTD MTG PASS THRU CTF 3140XFVZ1 Feb 2026 317,221 -6,358 $280K -5.4% 0.00% ABS-MBS
3719 FNMA GTD MTG PASS THRU CTF 31418D6E7 Feb 2026 304,702 -5,534 $279K -5.0% 0.00% ABS-MBS
3720 SONANGOL FINANCE LTD 83540CAA4 May 2026 270,000 NEW $278K — 0.00% DBT
3721 FEDERAL NAT MTG ASN GTD REM PA 3136BG6S5 Feb 2026 326,982 -8,721 $278K -5.5% 0.00% ABS-CBDO
3722 MONGOLIA GOVERNMENT OF 60937LAH8 Feb 2026 261,000 — $278K -0.8% 0.00% DBT
3723 BANK OF AMERICA, N.A. N/A Feb 2026 9,260,000 NEW $277K — 0.00% DIR
3724 FED HOME LOAN MTG CORP - GOLD 3133KQF84 Feb 2026 277,467 -7,868 $277K -4.7% 0.00% ABS-MBS
3725 AT and T INC 00206RNF5 May 2026 280,000 NEW $277K — 0.00% DBT
3726 KINDER MORGAN ENERGY PARTNERS LP 494550BU9 Feb 2026 287,000 — $276K -2.0% 0.00% DBT
3727 ENEL FINANCE INTL NV 29278GBA5 Feb 2026 245,000 — $275K -2.9% 0.00% DBT
3728 COCA-COLA EUROPACIFIC PARTNERS PLC N/A Feb 2026 235,000 NEW $275K — 0.00% DBT
3729 FED HOME LOAN MTG CORP - GOLD 3132D56B3 Feb 2026 304,054 -11,228 $275K -5.1% 0.00% ABS-MBS
3730 BX 2021-LBA 05609BBK4 Feb 2026 275,100 -35,688 $275K -11.6% 0.00% ABS-MBS
3731 CONNECT HOLDING II LLC 20752KAR4 Feb 2026 336,027 +54,000 $274K +36.9% 0.00% LON
3732 BANK5 2024-5YR11 06644WBW7 Feb 2026 275,000 — $273K -2.7% 0.00% ABS-MBS
3733 BBCMS MTG TR 2022-C16 05552YAK2 Feb 2026 300,000 — $273K -3.3% 0.00% ABS-MBS
3734 BPR TR 2024-PMDW 05592VAE4 Feb 2026 268,000 — $272K -1.7% 0.00% ABS-MBS
3735 MORGAN STANLEY CAPITAL I TRUST 2017-H1 61691JAC8 Feb 2026 307,836 — $271K +1.8% 0.00% ABS-MBS
3736 BANK5 2026-5YR21 06644BAX2 May 2026 275,000 NEW $271K — 0.00% ABS-MBS
3737 JBT MAREL CORP 47783YAQ2 Feb 2026 269,500 -43,138 $270K -13.6% 0.00% LON
3738 WELLS FARGO COML MTG TR 2017 95001GAC7 Feb 2026 271,063 -114,064 $270K -29.6% 0.00% ABS-MBS
3739 FNMA GTD MTG PASS THRU CTF 3140XBTH3 May 2026 336,806 NEW $270K — 0.00% ABS-MBS
3740 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAA0 May 2026 270,000 NEW $270K — 0.00% DBT
3741 UKRAINE GOVERNMENT 903724CC4 Feb 2026 405,212 +250,000 $269K +189.4% 0.00% DBT
3742 GABONESE REPUBLIC 362420AE1 Feb 2026 308,000 — $269K +7.1% 0.00% DBT
3743 FED HOME LOAN MTG CORP - GOLD 3133KNWJ8 Feb 2026 293,095 -7,652 $268K -5.9% 0.00% ABS-MBS
3744 FED HOME LOAN MTG CORP - GOLD 3133WDZV7 May 2026 253,081 NEW $268K — 0.00% ABS-MBS
3745 FNMA GTD MTG PASS THRU CTF 3140QEFC1 Feb 2026 297,506 -9,437 $268K -5.7% 0.00% ABS-MBS
3746 FANNIE MAE 3140J7LX1 Feb 2026 289,048 -8,651 $268K -6.1% 0.00% ABS-MBS
3747 BANK 2018-BNK10 065404AZ8 Feb 2026 268,836 -51,482 $268K -16.1% 0.00% ABS-MBS
3748 FEDERAL HOME LOAN MORTGAGE COR PORATION 31425WJ28 May 2026 253,097 NEW $266K — 0.00% ABS-MBS
3749 COMM 2017-COR2 12595EAH8 Feb 2026 278,000 — $265K -0.7% 0.00% ABS-MBS
3750 PARAGUAY REPUBLIC OF 699149AH3 Feb 2026 291,000 — $265K -3.6% 0.00% DBT
3751 UBS GROUP AG 902613AE8 May 2026 300,000 NEW $265K — 0.00% DBT
3752 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2UC6 Feb 2026 308,936 -6,190 $264K -4.7% 0.00% ABS-CBDO
3753 BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 06054MAJ2 Feb 2026 270,000 — $264K -0.9% 0.00% ABS-MBS
3754 BRASKEM NETHERLANDS FINANCE BV 10554TAE5 Feb 2026 558,000 — $263K +24.2% 0.00% DBT
3755 ELECTRICITE DE FRANCE N/A Feb 2026 200,000 NEW $263K — 0.00% DBT
3756 FEDERAL NAT MTG ASN GTD REM PA 3136BJHA6 Feb 2026 309,462 -8,712 $263K -5.5% 0.00% ABS-CBDO
3757 BBCMS MTG TR 2025-5C33 072924AG8 Feb 2026 264,000 — $263K -2.9% 0.00% ABS-MBS
3758 ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 01883LAE3 Feb 2026 260,000 — $262K -0.2% 0.00% DBT
3759 GOLDMAN SACHS BANK USA N/A Feb 2026 10,620,000 NEW $262K — 0.00% DIR
3760 FNMA GTD MTG PASS THRU CTF 3140MHHF9 Feb 2026 274,180 -1,749 $261K -4.3% 0.00% ABS-MBS
3761 UZBEKISTAN REPUBLIC OF 91822Q2E6 Feb 2026 281,000 — $261K -1.1% 0.00% DBT
3762 CHICAGO BOARD OF TRADE WNU6 Feb 2026 200 NEW $261K — 0.00% DIR
3763 BENCHMARK 2023-V4 MTG TR 081926AG2 Feb 2026 250,000 — $261K -2.3% 0.00% ABS-MBS
3764 FNMA GTD MTG PASS THRU CTF 3140MUX39 Feb 2026 273,201 -2,069 $260K -4.4% 0.00% ABS-MBS
3765 GNMA GUARANTEED PASS THRU CERT 3617MK4F3 Feb 2026 290,037 -8,857 $259K -5.7% 0.00% ABS-MBS
3766 CANADA, GOVERNMENT OF 135087N59 Feb 2026 380,000 — $258K -2.6% 0.00% DBT
3767 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H2UY8 Feb 2026 302,893 -7,285 $257K -5.2% 0.00% ABS-CBDO
3768 FEDERAL NAT MTG ASN GTD REM PA 3136BKJA1 Feb 2026 287,829 -7,052 $256K -4.9% 0.00% ABS-CBDO
3769 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAA8 Feb 2026 260,000 — $256K -1.3% 0.00% DBT
3770 FEDERAL NAT MTG ASN GTD REM PA 3136BL5X4 Feb 2026 269,313 -9,185 $256K -4.9% 0.00% ABS-CBDO
3771 FNMA GTD MTG PASS THRU CTF 3140X8P35 Feb 2026 280,376 -7,060 $255K -5.2% 0.00% ABS-MBS
3772 AMERICAN TOWER CORP 03027XCH1 Feb 2026 250,000 — $255K -2.5% 0.00% DBT
3773 JPMCC COML MTG SECS TR 2016-JP4 46645UAZ0 Feb 2026 275,000 — $254K +3.1% 0.00% ABS-MBS
3774 FED HOME LOAN MTG CORP - GOLD 3133KQF92 Feb 2026 255,110 -5,060 $254K -4.0% 0.00% ABS-MBS
3775 DIAMETER CAPITAL CLO 25255VAG5 May 2026 250,000 NEW $254K — 0.00% ABS-CBDO
3776 CIFC FDG 2025-III LTD 12574PAA3 Feb 2026 250,000 — $253K -1.7% 0.00% ABS-CBDO
3777 BNP PARIBAS N/A Feb 2026 1 NEW $253K — 0.00% DFE
3778 RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 76134KAJ3 Feb 2026 262,000 — $253K -2.7% 0.00% ABS-CBDO
3779 CENTRAL PARENT LLC 15477BAE7 Feb 2026 534,232 -883,589 $252K -71.6% 0.00% LON
3780 STWD TR 2021-LIH 78486EAU2 Feb 2026 252,000 — $252K +0.7% 0.00% ABS-MBS
3781 COTIVITI INC 22164MAD9 Feb 2026 265,000 — $251K +3.7% 0.00% LON
3782 GOLDENTREE LN MGMT US CLO 21 LTD 38139DAA3 Feb 2026 250,000 — $251K +0.0% 0.00% ABS-CBDO
3783 DIAMETER CAP CLO 5 LTD / LLC 25255RAQ2 Feb 2026 250,000 — $251K +0.9% 0.00% ABS-CBDO
3784 Fortress Credit BSL Ltd 34966UAG9 Feb 2026 250,000 — $251K +0.3% 0.00% ABS-CBDO
3785 FED HOME LOAN MTG CORP - GOLD 3133BJC59 Feb 2026 262,982 -2,638 $251K -4.6% 0.00% ABS-MBS
3786 CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC 12565EAM3 Feb 2026 250,000 — $250K -0.0% 0.00% ABS-CBDO
3787 PINNACLE BUYER LLC 72349UAC6 Feb 2026 249,194 — $250K +0.3% 0.00% LON
3788 OCP AEGIS CLO 2025-47 LTD 67122UAJ4 Feb 2026 250,000 — $250K +0.0% 0.00% ABS-CBDO
3789 BRANT POINT CLO 2025-8 LTD 10548AAJ4 Feb 2026 250,000 — $250K -0.8% 0.00% ABS-CBDO
3790 GGAM FINANCE LTD 36170JAC0 Feb 2026 248,000 +45,000 $250K +21.9% 0.00% DBT
3791 FED HOME LOAN MTG CORP - GOLD 31335BC20 Feb 2026 277,602 -7,540 $249K -6.1% 0.00% ABS-MBS
3792 BAUSCH HEALTH COS INC 071734AQ0 Feb 2026 238,000 — $248K -0.2% 0.00% DBT
3793 FED HOME LOAN MTG CORP - GOLD 3133BE7E7 Feb 2026 260,211 -19,262 $248K -10.3% 0.00% ABS-MBS
3794 ALPHABET INC 02079KAR8 Feb 2026 220,000 — $247K -3.2% 0.00% DBT
3795 ZAMBIA REPUBLIC 988895AQ1 Feb 2026 249,592 +183,836 $247K +286.6% 0.00% DBT
3796 FNMA GTD MTG PASS THRU CTF 3140M4V96 Feb 2026 258,415 -1,422 $246K -4.2% 0.00% ABS-MBS
3797 RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 76134KAC8 Feb 2026 250,000 — $246K -1.6% 0.00% ABS-CBDO
3798 FNMA GTD MTG PASS THRU CTF 3140XCNA2 Feb 2026 270,593 -5,317 $246K -4.8% 0.00% ABS-MBS
3799 BBCMS MTG TR 2024-C26 05555AAK1 Feb 2026 250,000 — $246K -4.7% 0.00% ABS-MBS
3800 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 75606DAS0 Feb 2026 243,400 — $245K -0.2% 0.00% DBT
3801 REGATTA 36 FDG LTD / REGATTA 36 FDG LLC 75904PAL7 May 2026 250,000 NEW $245K — 0.00% ABS-CBDO
3802 MORGAN STANLEY CAPITAL I TRUST 2017-H1 61691JAZ7 Feb 2026 250,000 — $245K -0.2% 0.00% ABS-MBS
3803 NRG ENERGY INC 629377CS9 Feb 2026 266,000 — $244K -2.0% 0.00% DBT
3804 FEDERAL NAT MTG ASN GTD REM PA 3136BLMF4 Feb 2026 261,005 -8,514 $243K -5.2% 0.00% ABS-CBDO
3805 FED HOME LOAN MTG CORP - GOLD 3132DVMP7 May 2026 228,093 NEW $241K — 0.00% ABS-MBS
3806 AHLSTROM-MUNKSJO OYJ AHLMUN Feb 2026 241,996 NEW $241K — 0.00% LON
3807 BRANDYWINE OPER PARTNERSHIP LP 105340AQ6 Feb 2026 247,000 — $241K -0.4% 0.00% DBT
3808 CORE and MAIN LP 40416VAH8 Feb 2026 239,515 -608 $240K -0.2% 0.00% LON
3809 LASERSHIP INC 51809EAL9 Feb 2026 244,966 — $239K -3.5% 0.00% LON
3810 SAUDI ARABIAN OIL COMPANY 80414L2F1 Feb 2026 295,000 — $239K -2.9% 0.00% DBT
3811 CREDIT SUISSE GRP AG N/A Feb 2026 995,000 NEW $239K — 0.00% EP
3812 FNMA GTD MTG PASS THRU CTF 3140BDZE3 Feb 2026 225,908 -19,305 $239K -8.4% 0.00% ABS-MBS
3813 FNMA GTD MTG PASS THRU CTF 3140X9UJ2 Feb 2026 292,869 -7,228 $239K -5.5% 0.00% ABS-MBS
3814 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 1,300,000 NEW $238K — 0.00% DCR
3815 WP CAREY INC N/A Feb 2026 200,000 NEW $238K — 0.00% DBT
3816 SHR TR 2024-LXRY 784234AJ5 Feb 2026 237,000 — $238K -0.3% 0.00% ABS-MBS
3817 SOUTH WEST WATER FINANCE PLC N/A Feb 2026 175,000 NEW $238K — 0.00% DBT
3818 VTR COML MTG TR 2025-STEM 92890YAE5 Feb 2026 240,000 — $237K -1.8% 0.00% ABS-MBS
3819 FNMA GTD MTG PASS THRU CTF 3140QMTE4 Feb 2026 290,623 -5,643 $237K -5.0% 0.00% ABS-MBS
3820 FNMA GTD MTG PASS THRU CTF 3140XC5A2 Feb 2026 241,043 -22,941 $236K -9.4% 0.00% ABS-MBS
3821 FNMA GTD MTG PASS THRU CTF 31418DW73 Feb 2026 262,443 -8,461 $235K -5.8% 0.00% ABS-MBS
3822 BBCMS MTG TR 2022-C17 054976AK1 Feb 2026 250,000 — $235K -3.5% 0.00% ABS-MBS
3823 PHILIPPINES REPUBLIC OF 718286CH8 Feb 2026 350,000 — $235K -5.5% 0.00% DBT
3824 BX COMMERCIAL MORTGAGE TRUST 2019-IMC 05608BAA8 Feb 2026 235,490 — $235K +0.3% 0.00% ABS-MBS
3825 GACI FIRST INVESTMENT N/A Feb 2026 270,000 NEW $235K — 0.00% DBT
3826 FNMA GTD MTG PASS THRU CTF 3140XGXB0 Feb 2026 261,385 -5,485 $234K -4.8% 0.00% ABS-MBS
3827 MORGAN STANLEY CAPITAL I TRUST 2020-HR8 61692BCB4 Feb 2026 270,000 — $232K -2.2% 0.00% ABS-MBS
3828 FNMA GTD MTG PASS THRU CTF 3140NPMP2 Feb 2026 214,717 -21,551 $231K -8.5% 0.00% ABS-MBS
3829 PROJECT SILVER 2019 827304AA4 Feb 2026 236,388 -73,818 $230K -25.5% 0.00% ABS-CBDO
3830 MPLX LP 55336VAT7 Feb 2026 249,000 — $230K -1.5% 0.00% DBT
3831 FNMA GTD MTG PASS THRU CTF 3140QNLT7 Feb 2026 281,991 -7,010 $229K -5.5% 0.00% ABS-MBS
3832 SENEGAL REPUBLIC OF 81720TAD7 Feb 2026 451,000 +125,000 $229K +24.7% 0.00% DBT
3833 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-C66 95005CAJ7 May 2026 230,000 NEW $229K — 0.00% ABS-MBS
3834 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H3SE3 Feb 2026 256,719 -7,828 $228K -5.0% 0.00% ABS-CBDO
3835 MEXICO UNITED MEXICAN STATES 91087BAN0 Feb 2026 380,000 — $228K -4.0% 0.00% DBT
3836 FED HOME LOAN MTG CORP - GOLD 3133B1GP0 May 2026 284,187 NEW $228K — 0.00% ABS-MBS
3837 FED HOME LOAN MTG CORP - GOLD 3133D4CW1 Feb 2026 253,929 -8,041 $227K -5.8% 0.00% ABS-MBS
3838 FED HOME LOAN MTG CORP - GOLD 3133AEML5 Feb 2026 278,947 -6,049 $227K -5.3% 0.00% ABS-MBS
3839 BBCMS MTG TR 2025-C39 05556YAH5 Feb 2026 230,000 — $227K -3.8% 0.00% ABS-MBS
3840 NYMT LN TR 2022-CP1 62955VAA4 Feb 2026 240,749 -12,516 $226K -6.2% 0.00% ABS-CBDO
3841 MVM ENERGETIKA ZRT N/A Feb 2026 215,000 NEW $225K — 0.00% DBT
3842 FNMA GTD MTG PASS THRU CTF 31418D6M9 Feb 2026 251,032 -9,869 $224K -6.6% 0.00% ABS-MBS
3843 FNMA GTD MTG PASS THRU CTF 3140QMVN1 Feb 2026 252,198 -5,209 $223K -5.2% 0.00% ABS-MBS
3844 GSMS 2026-DAWN B 36274LAE6 May 2026 224,674 NEW $223K — 0.00% ABS-MBS
3845 FNMA GTD MTG PASS THRU CTF 31418DYJ5 Feb 2026 248,184 -6,214 $222K -5.2% 0.00% ABS-MBS
3846 FNMA GTD MTG PASS THRU CTF 3140XKJK7 Feb 2026 225,088 -52,046 $222K -18.8% 0.00% ABS-MBS
3847 CENOVUS ENERGY INC 15135UAR0 Feb 2026 239,000 — $222K -1.4% 0.00% DBT
3848 SMURFIT KAPPA TREASURY N/A Feb 2026 190,000 NEW $221K — 0.00% DBT
3849 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H6K38 Feb 2026 240,390 -17,581 $220K -8.9% 0.00% ABS-CBDO
3850 BOEING CO 097023AS4 Feb 2026 200,000 — $220K -2.6% 0.00% DBT
3851 ALPHABET INC 02079KAS6 Feb 2026 200,000 — $220K -3.2% 0.00% DBT
3852 BX COMMERCIAL MORTGAGE TRUST 2019-IMC 05608BAL4 Feb 2026 220,000 — $219K +0.8% 0.00% ABS-MBS
3853 FNMA GTD MTG PASS THRU CTF 3140QC2Z8 Feb 2026 225,671 -13,362 $218K -7.6% 0.00% ABS-MBS
3854 LIFE 2021-BMR MTG TR 53218CAG5 Feb 2026 224,000 — $218K -1.8% 0.00% ABS-MBS
3855 FED HOME LOAN MTG CORP - GOLD 3133B4K87 Feb 2026 228,478 -1,250 $217K -4.2% 0.00% ABS-MBS
3856 ALPHABET INC 02079KAT4 Feb 2026 200,000 — $215K -3.1% 0.00% DBT
3857 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SP50 Feb 2026 220,442 -17,675 $214K -8.5% 0.00% ABS-MBS
3858 TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 95001RAX7 Feb 2026 215,000 — $213K -1.6% 0.00% ABS-MBS
3859 REPUBLIC OF BENIN 08205QAC2 Feb 2026 200,000 — $213K +0.1% 0.00% DBT
3860 SRI LANKA GOVT DEMOCRATIC SOCIALIST REP N/A Feb 2026 221,083 NEW $213K — 0.00% DBT
3861 BX COML MTG TR 2024-XL4 05611VAG6 Feb 2026 211,784 — $213K +0.3% 0.00% ABS-MBS
3862 FED HOME LOAN MTG CORP - GOLD 3132L9G25 Feb 2026 228,046 -7,868 $210K -6.7% 0.00% ABS-MBS
3863 KAMAN CORP 48354VAN2 Feb 2026 210,010 -51,071 $210K -19.3% 0.00% LON
3864 BX COMMERCIAL MORTGAGE TRUST 2019-IMC 05608BAJ9 Feb 2026 210,000 — $209K +0.7% 0.00% ABS-MBS
3865 FNMA GTD MTG PASS THRU CTF 3140XCCN6 Feb 2026 255,355 -2,260 $209K -4.0% 0.00% ABS-MBS
3866 CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 14855MAA6 Feb 2026 211,666 -8,920 $208K -4.6% 0.00% ABS-CBDO
3867 ROMANIA, REPUBLIC OF N/A Feb 2026 200,000 NEW $208K — 0.00% DBT
3868 BANK 2019 06541RAZ6 Feb 2026 213,557 -16,089 $208K -7.7% 0.00% ABS-MBS
3869 FNMA GTD MTG PASS THRU CTF 3140A3RT2 Feb 2026 194,230 -16,433 $207K -7.2% 0.00% ABS-MBS
3870 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179S2Q9 Feb 2026 217,275 -5,162 $207K -5.4% 0.00% ABS-MBS
3871 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SWW3 Feb 2026 228,539 -5,499 $206K -5.0% 0.00% ABS-MBS
3872 COMMERCIAL METALS CO 201723AP8 Feb 2026 221,000 — $206K -1.8% 0.00% DBT
3873 BMO 2024-C10 MTG TR 096920AK9 Feb 2026 212,000 — $206K -4.4% 0.00% ABS-MBS
3874 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5ZA8 Feb 2026 220,658 -4,495 $205K -4.1% 0.00% ABS-CBDO
3875 FED HOME LOAN MTG CORP - GOLD 3133KHWS1 Feb 2026 230,111 -5,980 $204K -6.0% 0.00% ABS-MBS
3876 WILLIS ENGINE STRUCTURED TR VII 97064YAA2 Feb 2026 200,525 -454,433 $203K -69.7% 0.00% ABS-CBDO
3877 BMO 2024-5C3 MTG TR 09660QAX2 Feb 2026 200,000 — $203K -2.2% 0.00% ABS-MBS
3878 FORD MOTOR CREDIT CO LLC 345397H48 Feb 2026 200,000 — $202K -1.6% 0.00% DBT
3879 FNMA GTD MTG PASS THRU CTF 3140QHK95 Feb 2026 219,826 -1,235 $202K -4.0% 0.00% ABS-MBS
3880 FED HOME LOAN MTG CORP - GOLD 3132DNB36 Feb 2026 219,071 -7,861 $202K -6.7% 0.00% ABS-MBS
3881 CITIGROUP COML MTG TR 2016-P4 29429EAK7 Feb 2026 215,000 — $201K +0.3% 0.00% ABS-MBS
3882 NTT FINANCE CORP 62954WAU9 May 2026 200,000 NEW $201K — 0.00% DBT
3883 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H22J2 Feb 2026 234,943 -5,066 $201K -4.5% 0.00% ABS-CBDO
3884 FLATIRON RR CLO 30 LTD 33882NAA1 Feb 2026 200,000 — $200K -0.5% 0.00% ABS-CBDO
3885 FNMA GTD MTG PASS THRU CTF 3140QCVQ6 Feb 2026 225,237 -4,458 $200K -5.4% 0.00% ABS-MBS
3886 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SM46 Feb 2026 205,468 -14,685 $200K -7.8% 0.00% ABS-MBS
3887 SWISS RE FINANCE LUXEMBOURG 87089NAA8 Feb 2026 200,000 — $200K -1.2% 0.00% DBT
3888 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AG7 Feb 2026 191,000 — $200K +0.3% 0.00% DBT
3889 WHIRLPOOL CORP 963320BC9 Feb 2026 241,000 -23,000 $200K -20.4% 0.00% DBT
3890 FNMA GTD MTG PASS THRU CTF 3140XGLQ0 Feb 2026 203,120 -21,485 $199K -10.1% 0.00% ABS-MBS
3891 OCP SA 67091TAL9 May 2026 200,000 NEW $198K — 0.00% EP
3892 GNMA GUARANTEED PASS THRU CERT 3622AAGN8 Feb 2026 195,733 -6,653 $197K -5.5% 0.00% ABS-MBS
3893 CAPITAL ONE FINANCIAL CORP 254709AM0 Feb 2026 197,000 — $197K -0.2% 0.00% DBT
3894 FNMA GTD MTG PASS THRU CTF 3140XKES5 Feb 2026 242,649 -3,696 $197K -4.7% 0.00% ABS-MBS
3895 FNMA GTD MTG PASS THRU CTF 3140B0P36 Feb 2026 184,234 -601 $194K -0.8% 0.00% ABS-MBS
3896 FNMA GTD MTG PASS THRU CTF 3140QDTY0 Feb 2026 223,355 -5,452 $191K -5.5% 0.00% ABS-MBS
3897 THUNDERBOLT III AIRCRAFT LEASE LTD 88607AAA7 Feb 2026 192,318 -157,733 $191K -45.0% 0.00% ABS-CBDO
3898 RACKSPACE FINANCE LLC 75008UAC1 Feb 2026 186,261 -475 $191K +2.9% 0.00% LON
3899 BX TRUST 2022-IND 05609WAJ2 Feb 2026 190,399 — $191K -0.0% 0.00% ABS-MBS
3900 DENTSPLY SIRONA INC 24906PAB5 May 2026 189,000 NEW $191K — 0.00% DBT
3901 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 95003DAC2 Feb 2026 250,000 — $189K -3.8% 0.00% ABS-MBS
3902 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R6H7 Feb 2026 193,199 -19,937 $188K -10.3% 0.00% ABS-MBS
3903 ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAB7 Feb 2026 190,000 -3,888,000 $188K -94.8% 0.00% DBT
3904 FEDERAL NAT MTG ASN GTD REM PA 3136BNE69 Feb 2026 192,088 -10,003 $188K -6.3% 0.00% ABS-CBDO
3905 FNMA GTD MTG PASS THRU CTF 3140AKQL2 Feb 2026 178,758 -1,792 $188K -1.2% 0.00% ABS-MBS
3906 FNMA GTD MTG PASS THRU CTF 3140EVTX5 Feb 2026 194,236 -14,039 $187K -7.7% 0.00% ABS-MBS
3907 FED HOME LOAN MTG CORP - GOLD 3133B5LN0 Feb 2026 196,318 -17,618 $187K -11.6% 0.00% ABS-MBS
3908 FNMA GTD MTG PASS THRU CTF 3138WFMN3 Feb 2026 201,083 -3,530 $187K -4.9% 0.00% ABS-MBS
3909 FNMA GTD MTG PASS THRU CTF 3140QFD55 Feb 2026 227,524 -4,885 $187K -5.0% 0.00% ABS-MBS
3910 KINDER MORGAN INC DEL 49456BAH4 Feb 2026 193,000 — $187K -2.2% 0.00% DBT
3911 PHILIPPINES REPUBLIC OF 718286CR6 Feb 2026 200,000 — $186K -2.0% 0.00% DBT
3912 NAKED JUICE LLC 62984CAN3 Feb 2026 590,832 +7,294 $186K +51.1% 0.00% LON
3913 FED HOME LOAN MTG CORP - GOLD 3133KL2U0 Feb 2026 228,623 -3,631 $185K -4.9% 0.00% ABS-MBS
3914 OREILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 188,000 — $185K -1.9% 0.00% DBT
3915 BRASKEM NETHERLANDS FINANCE BV 10554TAJ4 Feb 2026 321,000 — $185K +40.4% 0.00% DBT
3916 CSN RESOURCES SA 12644VAF5 Feb 2026 247,000 — $185K -9.9% 0.00% DBT
3917 LIFE 2021-BMR MTG TR 53218CAJ9 Feb 2026 195,300 — $185K -3.6% 0.00% ABS-MBS
3918 FNMA GTD MTG PASS THRU CTF 3140B0NZ7 Feb 2026 175,616 -26,362 $185K -13.5% 0.00% ABS-MBS
3919 FED HOME LOAN MTG CORP - GOLD 3131XXPX3 Feb 2026 197,152 -1,732 $183K -4.3% 0.00% ABS-MBS
3920 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5UF2 Feb 2026 205,851 -5,419 $183K -4.7% 0.00% ABS-CBDO
3921 GS MTG SECS TR 2017-GS6 36253PAB8 Feb 2026 184,774 — $183K +0.3% 0.00% ABS-MBS
3922 CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 14855MAB4 Feb 2026 186,315 — $183K -0.5% 0.00% ABS-CBDO
3923 AZUL SA 05501U601 May 2026 20,301 NEW $183K — 0.00% EC
3924 UKRAINE GOVERNMENT 903724CD2 Feb 2026 260,986 — $183K +9.0% 0.00% DBT
3925 MORGAN STANLEY CAPITAL I TRUST 2018-H4 61691RAE6 Feb 2026 185,000 — $183K -1.9% 0.00% ABS-MBS
3926 ICON LUXEMBOURG SARL N/A Feb 2026 181,929 NEW $182K — 0.00% LON
3927 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5F77 Feb 2026 197,471 -6,009 $180K -4.9% 0.00% ABS-CBDO
3928 FNMA GTD MTG PASS THRU CTF 3140XHAL1 Feb 2026 198,651 -4,809 $178K -5.1% 0.00% ABS-MBS
3929 CANO HEALTH LLC 13781HAS9 Feb 2026 253,325 +8,372 $177K -7.2% 0.00% LON
3930 PCI GAMING AUTHORITY 70455DAG9 Feb 2026 175,610 -447 $176K +0.2% 0.00% LON
3931 JORDAN KINGDOM OF 41809JAA3 Feb 2026 170,000 -70,000 $176K -29.9% 0.00% DBT
3932 FNMA GTD MTG PASS THRU CTF 3140QSLY5 Feb 2026 170,972 -5,762 $174K -4.6% 0.00% ABS-MBS
3933 METRONET INFRASTRUCTURE ISSUER LLC 59170JBB3 Feb 2026 170,000 — $173K -1.3% 0.00% ABS-CBDO
3934 KNDR TR 2021-KIND 482606AJ9 Feb 2026 173,575 — $172K -0.2% 0.00% ABS-MBS
3935 BENCHMARK 2021-B27 MTG TR 08163HAG3 Feb 2026 4,034,851 -7,122 $172K -6.3% 0.00% ABS-MBS
3936 GUATEMALA, REP OF 401494AF6 Feb 2026 172,000 — $172K -0.9% 0.00% DBT
3937 MRP BUYER LLC 55351DAC4 Feb 2026 170,694 -236,998 $171K -58.0% 0.00% LON
3938 GNMA GUARANTEED PASS THRU CERT 3622A22Y7 Feb 2026 184,819 -5,805 $171K -6.6% 0.00% ABS-MBS
3939 PYE-BARKER FIRE and SAFETY LLC 69380SAC7 Feb 2026 169,000 — $169K +0.2% 0.00% LON
3940 T-MOBILE USA INC 87264AAZ8 Feb 2026 207,000 — $169K -2.8% 0.00% DBT
3941 FNMA GTD MTG PASS THRU CTF 3138WJRY6 Feb 2026 175,494 -11,840 $169K -7.4% 0.00% ABS-MBS
3942 BX 2025-LUNR A 05594CAN4 Feb 2026 168,104 -13,460 $169K -7.9% 0.00% ABS-MBS
3943 FED HOME LOAN MTG CORP - GOLD 3133KYVZ9 Feb 2026 188,743 -5,518 $168K -5.7% 0.00% ABS-MBS
3944 FNMA GTD MTG PASS THRU CTF 3140QGLW5 Feb 2026 205,955 -4,843 $168K -5.4% 0.00% ABS-MBS
3945 JPMORGAN SECURITIES LLC N/A Feb 2026 1,100,000 NEW $167K — 0.00% DCR
3946 FNMA GTD MTG PASS THRU CTF 3140AVVS7 Feb 2026 158,535 -399 $166K -0.6% 0.00% ABS-MBS
3947 STG DISTRIBUTION, LLC 78477PAJ3 Feb 2026 157,504 +126,544 $165K +434.2% 0.00% LON
3948 BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 12433DAG8 Feb 2026 165,688 -4,312 $165K -3.0% 0.00% ABS-MBS
3949 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 900,000 NEW $165K — 0.00% DCR
3950 FED HOME LOAN MTG CORP - GOLD 3133GAS72 Feb 2026 181,565 -6,317 $164K -4.9% 0.00% ABS-MBS
3951 FED HOME LOAN MTG CORP - GOLD 3131XYK99 Feb 2026 181,368 -1,409 $162K -4.3% 0.00% ABS-MBS
3952 FNMA GTD MTG PASS THRU CTF 3140L5BJ4 Feb 2026 198,563 -4,679 $162K -5.3% 0.00% ABS-MBS
3953 BX TRUST 2024-FNX 05593TAL2 Feb 2026 161,486 -29,856 $162K -15.6% 0.00% ABS-MBS
3954 FNMA GTD MTG PASS THRU CTF 3140XDZH2 Feb 2026 167,275 -12,634 $161K -8.1% 0.00% ABS-MBS
3955 FED HOME LOAN MTG CORP - GOLD 3133WEGP9 May 2026 152,445 NEW $161K — 0.00% ABS-MBS
3956 FNMA GTD MTG PASS THRU CTF 3138WJD88 Feb 2026 166,849 -14,768 $161K -9.0% 0.00% ABS-MBS
3957 LONDON CLEARING HOUSE N/A Feb 2026 -6,000,000 NEW $160K — 0.00% DIR
3958 FNMA GTD MTG PASS THRU CTF 3140QD6M1 Feb 2026 196,669 -2,477 $160K -4.4% 0.00% ABS-MBS
3959 BX TRUST 2022-IND 05609WAL7 Feb 2026 159,599 — $160K -0.0% 0.00% ABS-MBS
3960 FED HOME LOAN MTG CORP - GOLD 31329N6Q6 Feb 2026 167,823 -2,482 $160K -4.7% 0.00% ABS-MBS
3961 HUNGARY REPUBLIC OF 445545AT3 Feb 2026 148,000 — $159K -1.1% 0.00% DBT
3962 FED HOME LOAN MTG CORP - GOLD 3140KUKN1 Feb 2026 195,351 -7,753 $159K -6.9% 0.00% ABS-MBS
3963 FNMA GTD MTG PASS THRU CTF 3140HCBH8 Feb 2026 166,275 -1,305 $158K -4.1% 0.00% ABS-MBS
3964 MODIVCARE INC MODBUY Feb 2026 188,209 NEW $158K — 0.00% LON
3965 FEDERAL NAT MTG ASN GTD REM PA 3136BLLH1 Feb 2026 171,286 -8,193 $158K -6.4% 0.00% ABS-CBDO
3966 FNMA GTD MTG PASS THRU CTF 3138ERB41 Feb 2026 167,864 -4,973 $156K -6.0% 0.00% ABS-MBS
3967 KREDITANSTALT FUR WIEDERAUFB N/A Feb 2026 175,000 NEW $156K — 0.00% DBT
3968 FNMA GTD MTG PASS THRU CTF 3140QMGY4 Feb 2026 173,986 -3,239 $156K -4.6% 0.00% ABS-MBS
3969 FIRST CITIZENS BANK and TRUST COMPANY 125581GX0 Feb 2026 152,000 -22,000 $156K -13.7% 0.00% DBT
3970 FNMA GTD MTG PASS THRU CTF 3140GUMX2 Feb 2026 162,554 -8,184 $155K -6.1% 0.00% ABS-MBS
3971 PHILIPPINES REPUBLIC OF 718286CT2 Feb 2026 150,000 — $155K -2.6% 0.00% DBT
3972 FNMA GTD MTG PASS THRU CTF 3140XKW71 Feb 2026 188,718 -3,774 $154K -5.0% 0.00% ABS-MBS
3973 FNMA GTD MTG PASS THRU CTF 3140XCR91 Feb 2026 169,100 -4,256 $154K -5.3% 0.00% ABS-MBS
3974 FED HOME LOAN MTG CORP - GOLD 3132DSBA9 May 2026 147,294 NEW $154K — 0.00% ABS-MBS
3975 KLOECKNER PENTAPLAST OF AMERICA INC N/A Feb 2026 164,682 NEW $154K — 0.00% EC
3976 APIDOS CLO LIII 03771GAA3 Feb 2026 152,000 — $154K -2.1% 0.00% ABS-CBDO
3977 JBS USA FOOD CO HOLDINGS 46592QAA7 Feb 2026 165,000 — $152K +0.6% 0.00% DBT
3978 FED HOME LOAN MTG CORP - GOLD 31335AJQ2 Feb 2026 162,255 -5,500 $152K -6.3% 0.00% ABS-MBS
3979 STARWOOD PROPERTY TRUST INC 85571BAU9 Feb 2026 152,000 — $152K +0.4% 0.00% DBT
3980 CENOVUS ENERGY INC 15135UAX7 Feb 2026 210,000 — $151K -0.5% 0.00% DBT
3981 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 1,900,000 NEW $151K — 0.00% DCR
3982 FNMA GTD MTG PASS THRU CTF 3140A4QP9 Feb 2026 141,683 -25,242 $151K -14.7% 0.00% ABS-MBS
3983 BALBOA BAY LN FDG 2025-1 LTD / LLC 05765FAJ9 Feb 2026 150,000 — $151K +0.6% 0.00% ABS-CBDO
3984 BERMUDA GOVERNMENT OF 085209AH7 Feb 2026 221,000 +50,000 $151K +24.7% 0.00% DBT
3985 BPR TR 2024-PMDW 05592VAL8 Feb 2026 156,000 — $150K -1.0% 0.00% ABS-MBS
3986 FNMA GTD MTG PASS THRU CTF 3140XCQ50 Feb 2026 164,940 -5,460 $150K -6.0% 0.00% ABS-MBS
3987 GCM CLO 2026-1 LTD 36274WAA0 May 2026 150,000 NEW $150K — 0.00% ABS-CBDO
3988 SIMON PROPERTY GROUP LP 828807DF1 Feb 2026 159,000 — $149K -1.4% 0.00% DBT
3989 FNMA GTD MTG PASS THRU CTF 3140LNH75 Feb 2026 156,008 -2,018 $149K -4.9% 0.00% ABS-MBS
3990 BIRCH GROVE CLO 12 LTD 09090MAJ2 Feb 2026 150,000 — $148K -0.9% 0.00% ABS-CBDO
3991 FNMA GTD MTG PASS THRU CTF 3140QRGJ6 Feb 2026 146,088 -5,535 $148K -5.2% 0.00% ABS-MBS
3992 BBCMS MTG TR 2025-C32 07337AAT3 Feb 2026 184,000 — $148K -4.6% 0.00% ABS-MBS
3993 CIGNA GROUP (THE) 125523AZ3 Feb 2026 150,000 — $147K -0.7% 0.00% DBT
3994 FANNIE MAE 3140J8CS0 Feb 2026 151,731 -7,241 $147K -6.5% 0.00% ABS-MBS
3995 GNMA GUARANTEED PASS THRU CERT 36207FBX8 Feb 2026 152,805 -5,977 $147K -5.9% 0.00% ABS-MBS
3996 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H62Q7 Feb 2026 160,526 -4,848 $146K -4.9% 0.00% ABS-CBDO
3997 CORNERSTONE BUILDING BRANDS INC 21925FAB0 Feb 2026 253,038 -654 $145K -20.8% 0.00% LON
3998 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 145,000 — $145K -1.1% 0.00% DBT
3999 AMERICAN ROCK SALT CO LLC 02932JAP2 Feb 2026 161,192 -423 $144K -0.6% 0.00% LON
4000 MESQUITE ENERGY INC N/A Feb 2026 9,363 NEW $144K — 0.00% EC
4001 DTP COML MTG TR 2023-STE2 23346GAJ8 Feb 2026 150,000 — $144K -2.1% 0.00% ABS-MBS
4002 BOS TR 2026-LYRK 05595BAJ4 May 2026 145,000 NEW $144K — 0.00% ABS-MBS
4003 TEVA PHARMACEUTICAL FIN NETH III B V 88167AAP6 Feb 2026 143,000 +25,000 $143K +21.2% 0.00% DBT
4004 ENERGY TRANSFER LP 29278NAF0 Feb 2026 141,000 — $142K -1.2% 0.00% DBT
4005 BRANDYWINE OPER PARTNERSHIP LP 105340AP8 Feb 2026 151,000 — $142K -0.6% 0.00% DBT
4006 FED HOME LOAN MTG CORP - GOLD 31335CAW4 Feb 2026 144,733 -4,536 $142K -5.6% 0.00% ABS-MBS
4007 CSMC 2019-UVIL 12656DAA1 Feb 2026 150,000 — $141K -1.8% 0.00% ABS-MBS
4008 FNMA GTD MTG PASS THRU CTF 3140AKT70 Feb 2026 131,580 -455 $141K +0.1% 0.00% ABS-MBS
4009 CVS HEALTH CORP 126650DH0 Feb 2026 141,000 — $140K -0.2% 0.00% DBT
4010 BBCMS MTG TR 2024-C24 07336VAX9 Feb 2026 140,000 — $140K -3.5% 0.00% ABS-MBS
4011 FNMA GTD MTG PASS THRU CTF 3140QFPA1 Feb 2026 171,041 -4,063 $139K -5.5% 0.00% ABS-MBS
4012 FNMA GTD MTG PASS THRU CTF 3140B0DU9 Feb 2026 131,782 -22,287 $139K -14.8% 0.00% ABS-MBS
4013 REALTY INCOME CORP 756109BH6 Feb 2026 141,000 — $139K -0.6% 0.00% DBT
4014 OCWEN LN INVT TR 2024-HB1 675952AA3 Feb 2026 140,406 -20,688 $139K -12.7% 0.00% ABS-CBDO
4015 FNMA GTD MTG PASS THRU CTF 3140EVVB0 Feb 2026 154,696 -4,368 $139K -6.2% 0.00% ABS-MBS
4016 FED HOME LOAN MTG CORP - GOLD 3132A9SS7 Feb 2026 143,848 -10,240 $139K -7.6% 0.00% ABS-MBS
4017 MCDONALDS CORP 58013MFP4 Feb 2026 139,000 — $138K -0.3% 0.00% DBT
4018 MODIVCARE INC N/A Feb 2026 24,262 NEW $136K — 0.00% EC
4019 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137H5J57 Feb 2026 149,714 -4,587 $136K -4.9% 0.00% ABS-CBDO
4020 BANK 2018-BNK14 06035RAQ9 Feb 2026 136,077 -13,402 $136K -9.2% 0.00% ABS-MBS
4021 FNMA GTD MTG PASS THRU CTF 3140APCY8 Feb 2026 126,410 -413 $136K +0.2% 0.00% ABS-MBS
4022 FED HOME LOAN MTG CORP - GOLD 3132DV6Q3 Feb 2026 167,411 -3,098 $136K -5.1% 0.00% ABS-MBS
4023 VISTRA OPERATIONS CO LLC 92840VAF9 Feb 2026 135,000 — $135K +0.1% 0.00% DBT
4024 REPUBLIC OF COLOMBIA 195325BM6 Feb 2026 150,000 — $134K +0.7% 0.00% DBT
4025 FNMA GTD MTG PASS THRU CTF 3140QKDW5 Feb 2026 153,145 -2,707 $134K -4.6% 0.00% ABS-MBS
4026 FED HOME LOAN MTG CORP - GOLD 3132DPMY1 Feb 2026 133,397 -701 $133K -2.6% 0.00% ABS-MBS
4027 BOMBARDIER RECREATNL PRODS INC N/A Feb 2026 132,075 NEW $132K — 0.00% LON
4028 CSAIL 2017-CX10 COML MTG TR 12595JAL8 Feb 2026 132,314 -138,828 $132K -51.1% 0.00% ABS-MBS
4029 FNMA GTD MTG PASS THRU CTF 3140X8S81 Feb 2026 150,248 -4,122 $132K -5.5% 0.00% ABS-MBS
4030 FNMA GTD MTG PASS THRU CTF 31418DUJ9 Feb 2026 148,622 -3,279 $131K -5.4% 0.00% ABS-MBS
4031 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BH9 May 2026 130,000 NEW $131K — 0.00% DBT
4032 FED HOME LOAN MTG CORP - GOLD 3133ABWH9 Feb 2026 159,559 -1,567 $129K -4.3% 0.00% ABS-MBS
4033 FNMA GTD MTG PASS THRU CTF 3140JPDZ5 Feb 2026 134,210 -4,623 $129K -4.9% 0.00% ABS-MBS
4034 FNMA GTD MTG PASS THRU CTF 3140Q75R4 Feb 2026 139,448 -2,981 $129K -5.2% 0.00% ABS-MBS
4035 FED HOME LOAN MTG CORP - GOLD 3133CLM52 Feb 2026 120,016 -5,037 $128K -3.3% 0.00% ABS-MBS
4036 FNMA GTD MTG PASS THRU CTF 3140A8Z62 Feb 2026 120,081 -332 $128K +0.3% 0.00% ABS-MBS
4037 FNMA GTD MTG PASS THRU CTF 3140QKQX9 Feb 2026 141,982 -3,701 $127K -5.3% 0.00% ABS-MBS
4038 AUTONATION INC DEL 05329WAQ5 Feb 2026 127,000 — $126K -1.8% 0.00% DBT
4039 FED HOME LOAN MTG CORP - GOLD 3133KNXP3 Feb 2026 137,300 -2,751 $126K -5.4% 0.00% ABS-MBS
4040 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FCNA8 Feb 2026 136,843 -3,154 $126K -4.5% 0.00% ABS-CBDO
4041 BENCHMARK 2018-B4 MTG TR 08161HAF7 Feb 2026 127,000 — $125K -1.2% 0.00% ABS-MBS
4042 BBAM US CLO I LTD 054978AS0 Feb 2026 125,000 — $125K +1.9% 0.00% ABS-CBDO
4043 CARVANA AUTO RECEIVABLES TR 2025-P1 14689MAB6 Feb 2026 125,001 -2,454,361 $125K -95.2% 0.00% ABS-CBDO
4044 BBCMS MTG TR 2026-5C41 055292AE6 May 2026 145,000 NEW $125K — 0.00% ABS-MBS
4045 CONSTANT CONTACT INC 21031HAE1 Feb 2026 152,000 — $125K +0.8% 0.00% LON
4046 FNMA GTD MTG PASS THRU CTF 3140FRGL3 Feb 2026 132,294 -7,598 $123K -8.5% 0.00% ABS-MBS
4047 AT and T INC 00206RNB4 May 2026 125,000 NEW $123K — 0.00% DBT
4048 WELLS FARGO COML MTG TR 2019-C50 95001XAZ9 Feb 2026 123,637 -10,358 $122K -8.2% 0.00% ABS-MBS
4049 CAESARS ENTERTAINMENT INC 12769GAB6 Feb 2026 120,000 — $121K -1.3% 0.00% DBT
4050 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 800,000 NEW $121K — 0.00% DCR
4051 DTP COML MTG TR 2023-STE2 23346GAC3 Feb 2026 120,000 — $119K -2.4% 0.00% ABS-MBS
4052 SRI LANKA GOVT DEMOCRATIC SOCIALIST REP N/A Feb 2026 149,830 NEW $119K — 0.00% DBT
4053 ENERGY TRANSFER LP 29273VBH2 Feb 2026 117,000 — $119K -0.3% 0.00% DBT
4054 LOGICOR FINANCING SARL N/A Feb 2026 100,000 NEW $119K — 0.00% DBT
4055 SIZZLING PLATTER LLC 84862VAD4 Feb 2026 136,934 +17,287 $119K +9.5% 0.00% LON
4056 FNMA GTD MTG PASS THRU CTF 3140XG7M5 Feb 2026 121,510 -11,439 $119K -9.5% 0.00% ABS-MBS
4057 FED HOME LOAN MTG CORP - GOLD 3133KNRU9 Feb 2026 128,718 -721 $118K -4.0% 0.00% ABS-MBS
4058 ORACLE CORP 68389XEC5 Feb 2026 123,000 — $118K -0.0% 0.00% DBT
4059 FANNIE MAE 3140M6JS3 Feb 2026 109,668 -418 $118K +0.1% 0.00% ABS-MBS
4060 FED HOME LOAN MTG CORP - GOLD 3132D6N30 Feb 2026 127,600 -4,668 $117K -4.8% 0.00% ABS-MBS
4061 COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 12515DAU8 Feb 2026 121,000 — $117K +0.5% 0.00% ABS-MBS
4062 FED HOME LOAN MTG CORP - GOLD 3128P8EK3 Feb 2026 119,379 -4,935 $117K -6.9% 0.00% ABS-MBS
4063 LOWES COS INC 548661EM5 Feb 2026 121,000 — $116K -2.4% 0.00% DBT
4064 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SYT8 Feb 2026 121,273 -2,897 $115K -5.4% 0.00% ABS-MBS
4065 FED HOME LOAN MTG CORP - GOLD 3131XXGT2 Feb 2026 123,976 -2,625 $115K -5.4% 0.00% ABS-MBS
4066 WESTERN-SOUTHERN GLOBAL FUNDING 95954A2A0 Feb 2026 115,000 — $115K -2.3% 0.00% DBT
4067 FED HOME LOAN MTG CORP - GOLD 3132DVL94 Feb 2026 133,854 -2,939 $114K -5.2% 0.00% ABS-MBS
4068 FNMA GTD MTG PASS THRU CTF 3138WQAY8 Feb 2026 125,446 -3,487 $114K -5.5% 0.00% ABS-MBS
4069 LEVEL 3 FINANCING INC 527298BT9 Feb 2026 118,000 -757,000 $114K -85.9% 0.00% DBT
4070 FED HOME LOAN MTG CORP - GOLD 3132D9FG4 Feb 2026 127,307 -4,821 $114K -6.3% 0.00% ABS-MBS
4071 FNMA GTD MTG PASS THRU CTF 3140XBL24 Feb 2026 125,825 -3,726 $114K -4.3% 0.00% ABS-MBS
4072 FED HOME LOAN MTG CORP - GOLD 3133WGXM2 May 2026 107,210 NEW $113K — 0.00% ABS-MBS
4073 NOURYON FINANCE B.V. N/A Feb 2026 112,429 NEW $112K — 0.00% LON
4074 FNMA GTD MTG PASS THRU CTF 31418CWW0 Feb 2026 116,392 -3,638 $112K -5.5% 0.00% ABS-MBS
4075 FED HOME LOAN MTG CORP - GOLD 3132D6N55 Feb 2026 120,831 -4,902 $112K -5.1% 0.00% ABS-MBS
4076 ALTRIA GROUP INC 02209SBF9 Feb 2026 113,000 -187,000 $111K -63.4% 0.00% DBT
4077 FANNIE MAE 3140J8DB6 Feb 2026 114,436 -6,493 $111K -7.2% 0.00% ABS-MBS
4078 FED HOME LOAN MTG CORP - GOLD 3132J4AD1 Feb 2026 113,623 -6,062 $111K -6.7% 0.00% ABS-MBS
4079 BX COML MTG TR 2024-VLT5 05614JAC9 Feb 2026 110,000 — $111K -3.4% 0.00% ABS-MBS
4080 FED HOME LOAN MTG CORP - GOLD 3133LPSF5 Feb 2026 113,052 -11,798 $110K -10.0% 0.00% ABS-MBS
4081 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RGA1 Feb 2026 114,870 -3,221 $110K -5.5% 0.00% ABS-MBS
4082 FNMA GTD MTG PASS THRU CTF 3140X8YU5 May 2026 135,990 NEW $109K — 0.00% ABS-MBS
4083 FNMA GTD MTG PASS THRU CTF 3138ET7C4 Feb 2026 117,192 -2,666 $109K -5.3% 0.00% ABS-MBS
4084 TITANIUM 2L BONDCO SARL N/A Feb 2026 643,200 NEW $109K — 0.00% DBT
4085 FNMA GTD MTG PASS THRU CTF 3140QMKN3 Feb 2026 118,180 -2,908 $108K -5.6% 0.00% ABS-MBS
4086 US FERTILITY ENTERPRISES LLC 90356EAH3 Feb 2026 107,237 — $108K +0.4% 0.00% LON
4087 FANNIE MAE 3140M6JH7 Feb 2026 100,006 -1,118 $108K -0.7% 0.00% ABS-MBS
4088 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $108K — 0.00% DFE
4089 BAMLL COML MTG SECS TR 2019 05492PAE8 Feb 2026 111,000 — $107K +1.1% 0.00% ABS-MBS
4090 FNMA GTD MTG PASS THRU CTF 31418CDH4 Feb 2026 110,761 -7,978 $107K -7.6% 0.00% ABS-MBS
4091 MOODYS CORP 615369AM7 Feb 2026 108,000 — $106K -0.4% 0.00% DBT
4092 BANK 2019-BNK21 06540BBD0 Feb 2026 112,000 — $105K -1.8% 0.00% ABS-MBS
4093 FNMA GTD MTG PASS THRU CTF 3140A6MJ2 Feb 2026 97,707 -8,683 $104K -7.3% 0.00% ABS-MBS
4094 FNMA GTD MTG PASS THRU CTF 3140LNE45 Feb 2026 112,186 -3,122 $104K -3.9% 0.00% ABS-MBS
4095 FEDERAL NAT MTG ASN GTD REM PA 3136AUC66 Feb 2026 104,023 -7,433 $104K -6.7% 0.00% ABS-CBDO
4096 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 1,300,000 NEW $103K — 0.00% DCR
4097 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SB97 Feb 2026 108,563 -2,576 $103K -5.1% 0.00% ABS-MBS
4098 FNMA GTD MTG PASS THRU CTF 3140XBNW6 Feb 2026 113,298 -2,986 $103K -5.3% 0.00% ABS-MBS
4099 FNMA GTD MTG PASS THRU CTF 3138WHWE8 Feb 2026 114,942 -3,257 $103K -6.2% 0.00% ABS-MBS
4100 FNMA GTD MTG PASS THRU CTF 3140AHRR5 Feb 2026 94,815 -226 $102K +0.1% 0.00% ABS-MBS
4101 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FPF7 Feb 2026 105,749 -3,384 $102K -5.6% 0.00% ABS-MBS
4102 EQT TR 2024-EXTR 29439DAG6 Feb 2026 100,000 — $101K -1.2% 0.00% ABS-MBS
4103 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $101K — 0.00% DFE
4104 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WDQ8 Feb 2026 122,508 -2,644 $101K -5.1% 0.00% ABS-MBS
4105 GENERATE CLO 19 LTD 37150KAA3 May 2026 100,000 NEW $100K — 0.00% ABS-CBDO
4106 MIDOCEAN CR CLO XIX 59803JAA1 Feb 2026 100,000 — $100K -0.4% 0.00% ABS-CBDO
4107 FED HOME LOAN MTG CORP - GOLD 3128MFWM6 Feb 2026 103,066 -5,569 $99K -7.2% 0.00% ABS-MBS
4108 PANAMA REPUBLIC OF 698299BL7 Feb 2026 145,000 +45,000 $99K +43.0% 0.00% DBT
4109 GS MTG SECS TR 2019-GC38 36252SAA5 Feb 2026 115,000 — $99K -1.1% 0.00% ABS-MBS
4110 FNMA GTD MTG PASS THRU CTF 3138EPX33 Feb 2026 99,428 -3,938 $98K -6.6% 0.00% ABS-MBS
4111 PALMER SQUARE CLO 2021-2 LTD 69701XAU8 Feb 2026 100,000 — $98K -2.0% 0.00% ABS-CBDO
4112 CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC 17181TAS0 Feb 2026 100,000 — $98K -0.6% 0.00% ABS-CBDO
4113 FED HOME LOAN MTG CORP - GOLD 3128M9P63 Feb 2026 101,412 -2,806 $98K -5.8% 0.00% ABS-MBS
4114 FED HOME LOAN MTG CORP - GOLD 3133D4KQ5 Feb 2026 109,076 -6,873 $98K -8.6% 0.00% ABS-MBS
4115 REPUBLIC OF INDONESIA 455780BJ4 May 2026 100,000 NEW $97K — 0.00% DBT
4116 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 95001WBG2 Feb 2026 100,000 — $96K -0.6% 0.00% ABS-MBS
4117 FNMA GTD MTG PASS THRU CTF 3140XBXV7 Feb 2026 109,786 -2,950 $96K -5.5% 0.00% ABS-MBS
4118 FNMA GTD MTG PASS THRU CTF 3140QNGQ9 Feb 2026 104,716 -5,983 $96K -8.7% 0.00% ABS-MBS
4119 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 1,200,000 NEW $95K — 0.00% DCR
4120 FED HOME LOAN MTG CORP - GOLD 3131XYYB9 Feb 2026 102,690 -907 $95K -4.2% 0.00% ABS-MBS
4121 FEDERAL NAT MTG ASN GTD REM PA 3136AUR94 Feb 2026 95,739 -4,375 $95K -4.8% 0.00% ABS-CBDO
4122 FED HOME LOAN MTG CORP - GOLD 3128MMXN8 Feb 2026 97,627 -6,642 $94K -7.7% 0.00% ABS-MBS
4123 ELANCO ANIMAL HEALTH INC 28414HAG8 Feb 2026 92,000 — $94K -1.3% 0.00% DBT
4124 FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 34960PAH4 Feb 2026 95,000 — $94K -2.0% 0.00% DBT
4125 FED HOME LOAN MTG CORP - GOLD 3133KMSU0 Feb 2026 113,595 -2,127 $93K -4.8% 0.00% ABS-MBS
4126 FNMA GTD MTG PASS THRU CTF 3140YW3H4 Feb 2026 86,681 -244 $93K +0.2% 0.00% ABS-MBS
4127 FED HOME LOAN MTG CORP - GOLD 3132DNF73 Feb 2026 113,465 -2,435 $93K -5.1% 0.00% ABS-MBS
4128 FED HOME LOAN MTG CORP - GOLD 3133D4Z22 Feb 2026 85,829 -739 $91K -0.2% 0.00% ABS-MBS
4129 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 600,000 NEW $91K — 0.00% DCR
4130 LOWES COS INC 548661EG8 Feb 2026 91,000 — $90K -0.1% 0.00% DBT
4131 FNMA GTD MTG PASS THRU CTF 3140APGT5 Feb 2026 84,356 -482 $90K +0.2% 0.00% ABS-MBS
4132 FNMA GTD MTG PASS THRU CTF 3140XAUZ3 Feb 2026 97,582 -5,913 $90K -6.8% 0.00% ABS-MBS
4133 FNMA GTD MTG PASS THRU CTF 3140XAPT3 Feb 2026 93,317 -6,592 $90K -7.6% 0.00% ABS-MBS
4134 SIGNIA AEROSPACE LLC 82670NAH9 Feb 2026 89,595 — $90K +0.4% 0.00% LON
4135 FNMA GTD MTG PASS THRU CTF 3140X9XT7 Feb 2026 96,749 -3,930 $89K -5.0% 0.00% ABS-MBS
4136 FED HOME LOAN MTG CORP - GOLD 3132DWAH6 Feb 2026 101,328 -1,743 $89K -4.9% 0.00% ABS-MBS
4137 REYNOLDS AMERICAN INC 761713BB1 Feb 2026 90,000 — $89K -2.0% 0.00% DBT
4138 FED HOME LOAN MTG CORP - GOLD 31335ASE9 Feb 2026 89,531 -3,496 $89K -6.6% 0.00% ABS-MBS
4139 CORPORACION NACIONAL DEL COBRE DE CHILE 21987BAX6 Feb 2026 110,000 — $88K -4.3% 0.00% DBT
4140 CPT MORTGAGE TRUST 2019 12654YAL3 Feb 2026 100,000 — $88K -1.5% 0.00% ABS-MBS
4141 FNMA GTD MTG PASS THRU CTF 3138WHCG5 Feb 2026 89,655 -10,226 $88K -10.6% 0.00% ABS-MBS
4142 FED HOME LOAN MTG CORP - GOLD 3133WGEA9 Feb 2026 82,651 -2,407 $88K -3.2% 0.00% ABS-MBS
4143 REALTY INCOME CORP 756109AX2 Feb 2026 92,000 — $87K -1.9% 0.00% DBT
4144 LOWES COS INC 548661DU8 Feb 2026 86,000 — $86K -1.6% 0.00% DBT
4145 FNMA GTD MTG PASS THRU CTF 3138X3EH1 Feb 2026 94,393 -2,090 $86K -5.0% 0.00% ABS-MBS
4146 GNMA GUARANTEED PASS THRU CERT 36176X2Y4 Feb 2026 88,325 -1,020 $84K -3.8% 0.00% ABS-MBS
4147 FED HOME LOAN MTG CORP - GOLD 3140KYQJ6 Feb 2026 90,979 -2,649 $84K -3.9% 0.00% ABS-MBS
4148 FED HOME LOAN MTG CORP - GOLD 3133KKQG7 Feb 2026 103,548 -722 $84K -4.0% 0.00% ABS-MBS
4149 FANNIE MAE 3140M6P31 Feb 2026 78,047 -264 $84K +0.1% 0.00% ABS-MBS
4150 FNMA GTD MTG PASS THRU CTF 3138WHLP5 Feb 2026 92,601 -1,866 $83K -5.5% 0.00% ABS-MBS
4151 FNMA GTD MTG PASS THRU CTF 3140FGNW5 Feb 2026 89,345 -811 $83K -4.1% 0.00% ABS-MBS
4152 FNMA GTD MTG PASS THRU CTF 3140XC4X3 Feb 2026 84,894 -7,621 $83K -9.1% 0.00% ABS-MBS
4153 FNMA GTD MTG PASS THRU CTF 3140XABL5 Feb 2026 88,227 -2,437 $81K -4.1% 0.00% ABS-MBS
4154 FNMA GTD MTG PASS THRU CTF 3140N85H7 Feb 2026 75,262 -255 $80K +0.2% 0.00% ABS-MBS
4155 FED HOME LOAN MTG CORP - GOLD 3140KYF82 Feb 2026 89,634 -2,727 $80K -5.7% 0.00% ABS-MBS
4156 FNMA GTD MTG PASS THRU CTF 3138WPG24 Feb 2026 87,579 -2,522 $80K -5.6% 0.00% ABS-MBS
4157 MSWF COMMERCIAL MORTGAGE TRUST 23-2 55361AAE4 Feb 2026 100,000 — $80K -3.4% 0.00% ABS-MBS
4158 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,000,000 NEW $80K — 0.00% DCR
4159 ALTICE FINANCING SA N/A Feb 2026 104,192 NEW $79K — 0.00% LON
4160 FNMA GTD MTG PASS THRU CTF 3140EXER0 Feb 2026 82,753 -2,014 $79K -5.8% 0.00% ABS-MBS
4161 FNMA GTD MTG PASS THRU CTF 3140K5JZ1 Feb 2026 83,387 -2,960 $79K -4.6% 0.00% ABS-MBS
4162 STORE CAPITAL LLC 862121AB6 Feb 2026 79,000 — $78K -1.4% 0.00% DBT
4163 FED HOME LOAN MTG CORP - GOLD 3133AJFA6 Feb 2026 95,942 -1,771 $78K -4.9% 0.00% ABS-MBS
4164 CIENA CORP 17178HAR3 Feb 2026 77,622 -197 $78K -0.4% 0.00% LON
4165 FNMA GTD MTG PASS THRU CTF 3133KTYF1 Feb 2026 86,792 -3,354 $78K -6.4% 0.00% ABS-MBS
4166 FNMA GTD MTG PASS THRU CTF 3140QHPY5 Feb 2026 84,320 -3,651 $77K -5.5% 0.00% ABS-MBS
4167 FED HOME LOAN MTG CORP - GOLD 3128MFUA4 Feb 2026 79,830 -6,405 $77K -9.3% 0.00% ABS-MBS
4168 REALTY INCOME CORP 756109BJ2 Feb 2026 80,000 — $77K -0.5% 0.00% DBT
4169 FNMA GTD MTG PASS THRU CTF 3140QLGU4 Feb 2026 93,209 -2,439 $76K -5.9% 0.00% ABS-MBS
4170 FNMA GTD MTG PASS THRU CTF 3140A77D0 Feb 2026 70,747 -1,449 $75K -1.3% 0.00% ABS-MBS
4171 FNMA GTD MTG PASS THRU CTF 3140MMRV2 Feb 2026 84,148 -2,962 $75K -6.2% 0.00% ABS-MBS
4172 FNMA GTD MTG PASS THRU CTF 3140X55G4 Feb 2026 82,871 -1,860 $75K -4.8% 0.00% ABS-MBS
4173 FED HOME LOAN MTG CORP - GOLD 3132L7VF3 Feb 2026 83,229 -2,390 $75K -6.2% 0.00% ABS-MBS
4174 FNMA GTD MTG PASS THRU CTF 3140X9UX1 Feb 2026 91,328 -1,661 $74K -4.9% 0.00% ABS-MBS
4175 FNMA GTD MTG PASS THRU CTF 3140XDUK0 Feb 2026 83,384 -1,283 $74K -4.6% 0.00% ABS-MBS
4176 FED HOME LOAN MTG CORP - GOLD 3132L7Q44 Feb 2026 82,764 -3,645 $74K -7.5% 0.00% ABS-MBS
4177 FNMA GTD MTG PASS THRU CTF 3140F0H80 Feb 2026 76,171 -1,929 $73K -5.9% 0.00% ABS-MBS
4178 FNMA GTD MTG PASS THRU CTF 3140L3JA0 Feb 2026 89,146 -2,188 $73K -5.4% 0.00% ABS-MBS
4179 THUNDERBOLT AIRCRAFT LEASE LIM 886065AA9 Feb 2026 72,130 -398,985 $72K -84.7% 0.00% ABS-CBDO
4180 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FZX7 Feb 2026 76,324 -2,326 $72K -5.2% 0.00% ABS-MBS
4181 FED HOME LOAN MTG CORP - GOLD 3133GB4M3 Feb 2026 77,479 -4,417 $72K -6.6% 0.00% ABS-MBS
4182 FNMA GTD MTG PASS THRU CTF 3140LYNN9 Feb 2026 79,950 -2,516 $72K -5.8% 0.00% ABS-MBS
4183 FED HOME LOAN MTG CORP - GOLD 3132ADR75 Feb 2026 73,465 -5,895 $71K -9.3% 0.00% ABS-MBS
4184 FNMA GTD MTG PASS THRU CTF 3140XDKT2 Feb 2026 76,294 -2,736 $69K -6.3% 0.00% ABS-MBS
4185 FED HOME LOAN MTG CORP - GOLD 31335AU48 Feb 2026 74,439 -969 $69K -4.7% 0.00% ABS-MBS
4186 LEBANON REPUBLIC OF N/A Feb 2026 270,000 NEW $69K — 0.00% DBT
4187 GHANA REPUBLIC OF 374422AN3 Feb 2026 77,137 — $69K +3.5% 0.00% DBT
4188 FNMA GTD MTG PASS THRU CTF 3140QMK37 Feb 2026 76,528 -2,529 $68K -5.9% 0.00% ABS-MBS
4189 GNMA GUARANTEED PASS THRU CERT 36178XAS6 Feb 2026 71,841 -862 $68K -3.8% 0.00% ABS-MBS
4190 MSWF COMMERCIAL MORTGAGE TRUST 23-2 55361AAY0 Feb 2026 64,000 — $68K -3.1% 0.00% ABS-MBS
4191 FED HOME LOAN MTG CORP - GOLD 3132D9JP0 Feb 2026 76,045 -1,088 $68K -4.3% 0.00% ABS-MBS
4192 FNMA GTD MTG PASS THRU CTF 31418D4X7 Feb 2026 83,364 -1,407 $67K -4.9% 0.00% ABS-MBS
4193 FED HOME LOAN MTG CORP - GOLD 312945SK5 Feb 2026 68,757 -990 $66K -4.4% 0.00% ABS-MBS
4194 FNMA GTD MTG PASS THRU CTF 3140X82L0 Feb 2026 72,020 -2,253 $66K -4.4% 0.00% ABS-MBS
4195 FEDERAL NAT MTG ASN GTD REM PA 3136AATT2 Feb 2026 66,707 -4,762 $66K -6.9% 0.00% ABS-CBDO
4196 FNMA GTD MTG PASS THRU CTF 3140X72A6 Feb 2026 73,218 -2,698 $66K -5.1% 0.00% ABS-MBS
4197 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UH54 Feb 2026 67,210 -1,859 $66K -5.4% 0.00% ABS-MBS
4198 VLS COMMERCIAL MORTGAGE TRUST 2020 92858TAC0 Feb 2026 80,000 — $66K -1.2% 0.00% ABS-MBS
4199 FNMA GTD MTG PASS THRU CTF 3140EVS99 Feb 2026 68,804 -2,068 $66K -6.3% 0.00% ABS-MBS
4200 HEALTHPEAK OP LLC 40414LAR0 Feb 2026 68,000 — $66K -1.4% 0.00% DBT
4201 FNMA GTD MTG PASS THRU CTF 3140A3RQ8 Feb 2026 61,562 -10,589 $66K -14.1% 0.00% ABS-MBS
4202 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RLQ0 Feb 2026 68,803 -1,698 $66K -5.2% 0.00% ABS-MBS
4203 FED HOME LOAN MTG CORP - GOLD 3133GCLZ3 Feb 2026 70,773 -1,998 $65K -3.9% 0.00% ABS-MBS
4204 BANK 2019-BNK20 06540AAB7 Feb 2026 66,566 -5,214 $65K -7.7% 0.00% ABS-MBS
4205 FNMA GTD MTG PASS THRU CTF 3140ACAL7 Feb 2026 60,640 -414 $65K +0.1% 0.00% ABS-MBS
4206 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 350,000 NEW $64K — 0.00% DCR
4207 FED HOME LOAN MTG CORP - GOLD 3132DPJM1 Feb 2026 78,948 -2,481 $64K -6.2% 0.00% ABS-MBS
4208 FED HOME LOAN MTG CORP - GOLD 3133D3KT1 Feb 2026 70,609 -1,451 $64K -4.7% 0.00% ABS-MBS
4209 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 800,000 NEW $64K — 0.00% DCR
4210 FNMA GTD MTG PASS THRU CTF 3140KMDK3 Feb 2026 77,887 -794 $64K -4.1% 0.00% ABS-MBS
4211 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SH34 Feb 2026 64,857 -5,071 $63K -8.3% 0.00% ABS-MBS
4212 FED HOME LOAN MTG CORP - GOLD 3132A9RL3 Feb 2026 64,586 -5,981 $63K -9.3% 0.00% ABS-MBS
4213 FNMA GTD MTG PASS THRU CTF 3140QM6R0 Feb 2026 68,272 -1,891 $63K -6.1% 0.00% ABS-MBS
4214 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WY93 Feb 2026 72,782 -1,751 $62K -5.3% 0.00% ABS-MBS
4215 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 340,000 NEW $62K — 0.00% DCR
4216 FNMA GTD MTG PASS THRU CTF 3140X92U8 Feb 2026 66,537 -2,846 $61K -5.2% 0.00% ABS-MBS
4217 FED HOME LOAN MTG CORP - GOLD 3132DQJY3 May 2026 58,570 NEW $61K — 0.00% ABS-MBS
4218 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $61K — 0.00% DFE
4219 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 400,000 NEW $61K — 0.00% DCR
4220 JPMORGAN SECURITIES LLC N/A Feb 2026 400,000 NEW $61K — 0.00% DCR
4221 FED HOME LOAN MTG CORP - GOLD 3132KFMW9 Feb 2026 62,577 -3,775 $60K -6.6% 0.00% ABS-MBS
4222 FED HOME LOAN MTG CORP - GOLD 3132CWVN1 Feb 2026 61,301 -5,366 $60K -8.8% 0.00% ABS-MBS
4223 FNMA GTD MTG PASS THRU CTF 3140L1U29 Feb 2026 64,561 -4,201 $60K -7.2% 0.00% ABS-MBS
4224 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RQ36 Feb 2026 62,459 -1,634 $59K -5.3% 0.00% ABS-MBS
4225 HEALTHPEAK OP LLC 40414LAQ2 Feb 2026 59,000 — $59K +0.1% 0.00% DBT
4226 EP PURCHASER LLC 26881KAC8 Feb 2026 87,220 -140,592 $59K -49.6% 0.00% LON
4227 FED HOME LOAN MTG CORP - GOLD 31335APZ5 Feb 2026 62,337 -1,699 $58K -5.8% 0.00% ABS-MBS
4228 FED HOME LOAN MTG CORP - GOLD 3133D4ZX4 Feb 2026 54,397 -395 $58K -0.1% 0.00% ABS-MBS
4229 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VN30 Feb 2026 64,994 -1,669 $58K -5.3% 0.00% ABS-MBS
4230 FED HOME LOAN MTG CORP - GOLD 3132XYCW5 Feb 2026 62,741 -639 $58K -4.4% 0.00% ABS-MBS
4231 WP CAREY INC 92936UAF6 Feb 2026 59,000 — $58K -1.4% 0.00% DBT
4232 APOLLO AVIATION SECURITIZATION EQUITY TRUST 00255UAA3 Feb 2026 57,488 -11,131 $57K -16.2% 0.00% ABS-CBDO
4233 EMERA US FINANCE LP 29103DAJ5 Feb 2026 57,000 — $57K +0.2% 0.00% DBT
4234 FNMA GTD MTG PASS THRU CTF 3140L3G88 Feb 2026 69,808 -1,596 $57K -5.3% 0.00% ABS-MBS
4235 FED HOME LOAN MTG CORP - GOLD 3131XX2V2 Feb 2026 60,733 -574 $56K -4.3% 0.00% ABS-MBS
4236 FED HOME LOAN MTG CORP - GOLD 3133USHP9 Feb 2026 69,624 -1,375 $56K -5.2% 0.00% ABS-MBS
4237 FNMA GTD MTG PASS THRU CTF 3140X6T35 Feb 2026 62,758 -2,426 $56K -7.1% 0.00% ABS-MBS
4238 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 700,000 NEW $56K — 0.00% DCR
4239 JPMORGAN SECURITIES LLC N/A Feb 2026 700,000 NEW $56K — 0.00% DCR
4240 GUATEMALA, REP OF 401494AS8 Feb 2026 55,000 — $55K -1.5% 0.00% DBT
4241 UTAH ACQUISITION SUB INC 62854AAN4 Feb 2026 55,000 — $55K +0.1% 0.00% DBT
4242 FNMA GTD MTG PASS THRU CTF 3140AUJ46 Feb 2026 51,241 -385 $55K -0.4% 0.00% ABS-MBS
4243 FNMA GTD MTG PASS THRU CTF 3140L05E3 Feb 2026 67,075 -1,648 $55K -5.4% 0.00% ABS-MBS
4244 FNMA GTD MTG PASS THRU CTF 3138ET6G6 Feb 2026 58,719 -1,512 $55K -5.6% 0.00% ABS-MBS
4245 FNMA GTD MTG PASS THRU CTF 3140AK3J2 Feb 2026 50,074 -5,338 $54K -9.4% 0.00% ABS-MBS
4246 FED HOME LOAN MTG CORP - GOLD 3133AMTQ9 May 2026 66,967 NEW $54K — 0.00% ABS-MBS
4247 HALLIBURTON CO 406216BJ9 Feb 2026 55,000 — $54K -2.6% 0.00% DBT
4248 FNMA GTD MTG PASS THRU CTF 31418DPA4 Feb 2026 59,359 -1,580 $54K -5.3% 0.00% ABS-MBS
4249 FED HOME LOAN MTG CORP - GOLD 3133AAJX1 Feb 2026 65,621 -1,273 $53K -5.1% 0.00% ABS-MBS
4250 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179UGD8 Feb 2026 53,975 -1,392 $53K -5.2% 0.00% ABS-MBS
4251 FED HOME LOAN MTG CORP - GOLD 31335BSG2 Feb 2026 56,069 -1,449 $53K -5.6% 0.00% ABS-MBS
4252 FNMA GTD MTG PASS THRU CTF 31418D3G5 Feb 2026 64,813 -1,106 $52K -4.9% 0.00% ABS-MBS
4253 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 750,000 NEW $51K — 0.00% DCR
4254 FED HOME LOAN MTG CORP - GOLD 3133KYU56 Feb 2026 59,880 -1,351 $51K -4.4% 0.00% ABS-MBS
4255 FNMA GTD MTG PASS THRU CTF 31418DXQ0 Feb 2026 59,805 -1,386 $51K -4.5% 0.00% ABS-MBS
4256 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R3D9 Feb 2026 51,538 -4,868 $50K -9.6% 0.00% ABS-MBS
4257 FNMA GTD MTG PASS THRU CTF 3140XDKE5 Feb 2026 56,254 -1,196 $50K -5.2% 0.00% ABS-MBS
4258 FED HOME LOAN MTG CORP - GOLD 3132D6HC7 May 2026 49,141 NEW $50K — 0.00% ABS-MBS
4259 FNMA GTD MTG PASS THRU CTF 31418DW40 Feb 2026 58,593 -1,242 $50K -4.3% 0.00% ABS-MBS
4260 FED HOME LOAN MTG CORP - GOLD 3132Y4BD3 Feb 2026 50,895 -1,168 $49K -5.7% 0.00% ABS-MBS
4261 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 600,000 NEW $48K — 0.00% DCR
4262 FNMA GTD MTG PASS THRU CTF 3140L4CZ0 Feb 2026 58,315 -634 $48K -4.1% 0.00% ABS-MBS
4263 FNMA GTD MTG PASS THRU CTF 3140X9AL9 May 2026 59,227 NEW $47K — 0.00% ABS-MBS
4264 FED HOME LOAN MTG CORP - GOLD 3133AF6L0 Feb 2026 58,164 -3,163 $47K -8.1% 0.00% ABS-MBS
4265 FED HOME LOAN MTG CORP - GOLD 31426NGK0 Feb 2026 46,948 -218 $47K -1.6% 0.00% ABS-MBS
4266 FED HOME LOAN MTG CORP - GOLD 3133W9MN8 Feb 2026 43,666 -7,426 $47K -14.1% 0.00% ABS-MBS
4267 FED HOME LOAN MTG CORP - GOLD 3132XULM5 Feb 2026 50,516 -1,183 $47K -5.7% 0.00% ABS-MBS
4268 FNMA GTD MTG PASS THRU CTF 31418DT93 Feb 2026 54,961 -1,163 $47K -4.3% 0.00% ABS-MBS
4269 FNMA GTD MTG PASS THRU CTF 3140XCU55 Feb 2026 50,549 -1,111 $46K -4.9% 0.00% ABS-MBS
4270 FED HOME LOAN MTG CORP - GOLD 3132D6GL8 Feb 2026 45,663 -4,271 $46K -9.5% 0.00% ABS-MBS
4271 WELLS FARGO COML MTG TR 2017-C38 95001MAD2 Feb 2026 46,023 -148,393 $46K -76.3% 0.00% ABS-MBS
4272 FED HOME LOAN MTG CORP - GOLD 3132DWBT9 Feb 2026 56,815 -983 $46K -5.0% 0.00% ABS-MBS
4273 FNMA GTD MTG PASS THRU CTF 3140X8GK7 Feb 2026 50,872 -1,895 $46K -5.2% 0.00% ABS-MBS
4274 CANO HEALTH LLC N/A Feb 2026 35,749 NEW $46K — 0.00% EC
4275 FNMA GTD MTG PASS THRU CTF 31418DUC4 Feb 2026 50,335 -1,811 $45K -5.1% 0.00% ABS-MBS
4276 ICON LUXEMBOURG SARL N/A Feb 2026 45,328 NEW $45K — 0.00% LON
4277 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WBE2 Feb 2026 76,000 — $45K +3.3% 0.00% ABS-MBS
4278 CRC INSURANCE GROUP LLC 69867RAA5 May 2026 45,000 NEW $45K — 0.00% DBT
4279 FED HOME LOAN MTG CORP - GOLD 3132QQTW2 Feb 2026 47,131 -1,825 $44K -6.8% 0.00% ABS-MBS
4280 FNMA GTD MTG PASS THRU CTF 31417D4J9 Feb 2026 46,579 -1,162 $44K -5.4% 0.00% ABS-MBS
4281 FNMA GTD MTG PASS THRU CTF 31418DEG3 Feb 2026 44,380 -5,144 $43K -10.7% 0.00% ABS-MBS
4282 FED HOME LOAN MTG CORP - GOLD 3132HLHW6 Feb 2026 45,280 -2,002 $43K -7.2% 0.00% ABS-MBS
4283 FNMA GTD MTG PASS THRU CTF 3138MHCF8 Feb 2026 46,273 -679 $42K -4.3% 0.00% ABS-MBS
4284 BEACON MOBILITY CORP 07363PAG5 Feb 2026 41,584 — $42K +0.2% 0.00% LON
4285 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 600,000 NEW $41K — 0.00% DCR
4286 FNMA GTD MTG PASS THRU CTF 3140XGGM5 Feb 2026 49,810 -829 $40K -4.8% 0.00% ABS-MBS
4287 FNMA GTD MTG PASS THRU CTF 31418CRH9 Feb 2026 41,880 -2,734 $40K -7.3% 0.00% ABS-MBS
4288 ROYAL BANK OF CANADA N/A Feb 2026 1 NEW $40K — 0.00% DFE
4289 FNMA GTD MTG PASS THRU CTF 3140XGPU7 Feb 2026 49,257 -820 $40K -5.0% 0.00% ABS-MBS
4290 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MVR8 Feb 2026 43,546 -1,190 $40K -5.3% 0.00% ABS-MBS
4291 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VFQ8 Feb 2026 42,904 -1,114 $39K -6.4% 0.00% ABS-MBS
4292 BANK 2017-BNK6 060352AC5 Feb 2026 39,404 -61,724 $39K -61.0% 0.00% ABS-MBS
4293 APOLLO AVIATION SECURITIZATION EQUITY TRUST 00255UAB1 Feb 2026 39,748 -5,378 $39K -12.5% 0.00% ABS-CBDO
4294 STG DISTRIBUTION, LLC 78477PAL8 Feb 2026 40,737 +12,740 $39K +40.0% 0.00% LON
4295 CASTLELAKE AIRCRAFT SECURITIZATION 14856CAA7 Feb 2026 39,403 -568 $39K -1.9% 0.00% ABS-CBDO
4296 CVS HEALTH CORP 126650DF4 Feb 2026 39,000 — $39K +0.2% 0.00% DBT
4297 FED HOME LOAN MTG CORP - GOLD 3132XVNC3 Feb 2026 41,687 -1,265 $39K -6.2% 0.00% ABS-MBS
4298 FED HOME LOAN MTG CORP - GOLD 3128MAEW5 Feb 2026 39,602 -547 $38K -4.5% 0.00% ABS-MBS
4299 FNMA GTD MTG PASS THRU CTF 3138AXFN6 Feb 2026 39,278 -1,330 $38K -6.2% 0.00% ABS-MBS
4300 FED HOME LOAN MTG CORP - GOLD 3133A9RU1 Feb 2026 46,712 -987 $38K -5.3% 0.00% ABS-MBS
4301 AVENTIV TECHNOLOGIES LLC 05358AAW4 May 2026 37,807 NEW $38K — 0.00% LON
4302 FNMA GTD MTG PASS THRU CTF 3140W3UX5 Feb 2026 36,939 -1,183 $37K -4.1% 0.00% ABS-MBS
4303 FED HOME LOAN MTG CORP - GOLD 3132QP5H3 Feb 2026 39,636 -773 $37K -5.1% 0.00% ABS-MBS
4304 FED HOME LOAN MTG CORP - GOLD 3132GFLZ8 Feb 2026 38,072 -2,167 $37K -8.3% 0.00% ABS-MBS
4305 FNMA GTD MTG PASS THRU CTF 3140XDQS8 Feb 2026 41,252 -1,029 $37K -5.6% 0.00% ABS-MBS
4306 FED HOME LOAN MTG CORP - GOLD 31335BP42 Feb 2026 38,469 -1,247 $37K -6.4% 0.00% ABS-MBS
4307 FED HOME LOAN MTG CORP - GOLD 312943WK5 Feb 2026 37,863 -1,794 $37K -7.4% 0.00% ABS-MBS
4308 FNMA GTD MTG PASS THRU CTF 3140J9NN7 Feb 2026 40,017 -971 $36K -5.2% 0.00% ABS-MBS
4309 FED HOME LOAN MTG CORP - GOLD 3132QUJM6 Feb 2026 38,318 -801 $36K -5.2% 0.00% ABS-MBS
4310 FNMA GTD MTG PASS THRU CTF 3140QEA69 Feb 2026 41,249 -798 $35K -4.8% 0.00% ABS-MBS
4311 FED HOME LOAN MTG CORP - GOLD 3133CTXC8 Feb 2026 33,013 -176 $35K -0.1% 0.00% ABS-MBS
4312 FED HOME LOAN MTG CORP - GOLD 3132KFL34 Feb 2026 36,410 -2,892 $35K -8.3% 0.00% ABS-MBS
4313 FED HOME LOAN MTG CORP - GOLD 312945DS4 Feb 2026 36,330 -1,079 $35K -5.8% 0.00% ABS-MBS
4314 FNMA GTD MTG PASS THRU CTF 3140AM2V2 Feb 2026 32,582 -252 $35K -0.3% 0.00% ABS-MBS
4315 FED HOME LOAN MTG CORP - GOLD 3132WGTP2 Feb 2026 37,435 -1,853 $35K -7.7% 0.00% ABS-MBS
4316 FED HOME LOAN MTG CORP - GOLD 3133BVH40 May 2026 32,803 NEW $34K — 0.00% ABS-MBS
4317 J P MORGAN CHASE COML MTG SECS TR 2018-WPT 46645WBC6 Feb 2026 50,000 — $34K -0.8% 0.00% ABS-MBS
4318 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WNF1 Feb 2026 37,786 -929 $34K -5.2% 0.00% ABS-MBS
4319 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FLN4 Feb 2026 34,783 -1,149 $33K -5.7% 0.00% ABS-MBS
4320 FNMA GTD MTG PASS THRU CTF 3140QKN87 Feb 2026 39,361 -1,140 $33K -6.0% 0.00% ABS-MBS
4321 FED HOME LOAN MTG CORP - GOLD 3128P7TY9 Feb 2026 33,873 -1,930 $33K -6.7% 0.00% ABS-MBS
4322 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 180,000 NEW $33K — 0.00% DCR
4323 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 180,000 NEW $33K — 0.00% DCR
4324 JPMORGAN SECURITIES LLC N/A Feb 2026 180,000 NEW $33K — 0.00% DCR
4325 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 180,000 NEW $33K — 0.00% DCR
4326 CITIBANK, N.A. N/A Feb 2026 1 NEW $32K — 0.00% DFE
4327 GHANA REPUBLIC OF 374422AL7 Feb 2026 32,200 — $32K +1.1% 0.00% DBT
4328 CHICAGO BOARD OF TRADE UXYU6 Feb 2026 27 NEW $32K — 0.00% DIR
4329 FED HOME LOAN MTG CORP - GOLD 3132DTKH2 May 2026 30,120 NEW $32K — 0.00% ABS-MBS
4330 JPMDB COML MTG SECS TR 2016-C4 46646RAK9 Feb 2026 31,660 -220,095 $32K -87.4% 0.00% ABS-MBS
4331 FNMA GTD MTG PASS THRU CTF 3140QG5R4 Feb 2026 36,873 -588 $31K -4.8% 0.00% ABS-MBS
4332 FNMA GTD MTG PASS THRU CTF 3140X9ZM0 Feb 2026 33,739 -1,683 $31K -6.0% 0.00% ABS-MBS
4333 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 170,000 NEW $31K — 0.00% DCR
4334 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 170,000 NEW $31K — 0.00% DCR
4335 KINDER MORGAN INC DEL 49456BAJ0 Feb 2026 34,000 — $31K -1.6% 0.00% DBT
4336 FED HOME LOAN MTG CORP - GOLD 3131XXS51 Feb 2026 33,018 -555 $31K -5.0% 0.00% ABS-MBS
4337 FNMA GTD MTG PASS THRU CTF 3133KT3P3 Feb 2026 34,338 -2,733 $31K -10.0% 0.00% ABS-MBS
4338 AVENTIV TECHNOLOGIES LLC 05358AAQ7 Feb 2026 30,940 +796 $30K +1.1% 0.00% LON
4339 AVENTIV TECHNOLOGIES LLC N/A Feb 2026 30,082 NEW $30K — 0.00% LON
4340 FED HOME LOAN MTG CORP - GOLD 3133KGNJ3 Feb 2026 33,732 -1,400 $30K -7.1% 0.00% ABS-MBS
4341 FNMA GTD MTG PASS THRU CTF 3140J5M30 Feb 2026 31,571 -527 $30K -4.9% 0.00% ABS-MBS
4342 FEDERAL NAT MTG ASN GTD REM PA 3136AVX61 Feb 2026 29,902 -4,928 $30K -14.2% 0.00% ABS-CBDO
4343 FNMA GTD MTG PASS THRU CTF 3140QNWG3 May 2026 37,104 NEW $30K — 0.00% ABS-MBS
4344 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FTL0 Feb 2026 30,012 -893 $30K -5.4% 0.00% ABS-MBS
4345 FED HOME LOAN MTG CORP - GOLD 3133KYUN7 Feb 2026 34,888 -804 $30K -4.5% 0.00% ABS-MBS
4346 FED HOME LOAN MTG CORP - GOLD 31335ATJ7 Feb 2026 31,698 -546 $30K -5.1% 0.00% ABS-MBS
4347 FED HOME LOAN MTG CORP - GOLD 3128P7RY1 Feb 2026 29,978 -2,151 $29K -7.9% 0.00% ABS-MBS
4348 FNMA GTD MTG PASS THRU CTF 3140XAJE3 Feb 2026 36,228 -1,302 $29K -6.7% 0.00% ABS-MBS
4349 FED HOME LOAN MTG CORP - GOLD 3133AKVF4 Feb 2026 35,931 -288 $29K -3.9% 0.00% ABS-MBS
4350 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $29K — 0.00% DFE
4351 FED HOME LOAN MTG CORP - GOLD 3132DSA44 Feb 2026 35,995 -546 $29K -4.8% 0.00% ABS-MBS
4352 ALTICE FRANCE HOLDING SA N/A Feb 2026 2,358 NEW $29K — 0.00% EC
4353 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 200,000 NEW $29K — 0.00% DCR
4354 FED HOME LOAN MTG CORP - GOLD 31335BEU6 Feb 2026 28,879 -1,242 $28K -7.0% 0.00% ABS-MBS
4355 FNMA GTD MTG PASS THRU CTF 3140E0EH4 Feb 2026 29,347 -1,566 $28K -8.4% 0.00% ABS-MBS
4356 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $28K — 0.00% DFE
4357 SYDNEY FUTURES EXCHANGE LTD XMM6 Feb 2026 25 NEW $28K — 0.00% DIR
4358 FED HOME LOAN MTG CORP - GOLD 3133W8XS7 May 2026 26,435 NEW $28K — 0.00% ABS-MBS
4359 GNMA GUARANTEED PASS THRU CERT 3617GSS91 Feb 2026 29,035 -2,485 $27K -10.9% 0.00% ABS-MBS
4360 FNMA GTD MTG PASS THRU CTF 3138WGA61 Feb 2026 29,411 -657 $27K -5.4% 0.00% ABS-MBS
4361 FNMA GTD MTG PASS THRU CTF 3140J8DE0 Feb 2026 28,120 -1,016 $27K -6.7% 0.00% ABS-MBS
4362 EL SALVADOR REPUBLIC OF 283875CD2 Feb 2026 715,000 +450,000 $26K +183.2% 0.00% DBT
4363 FNMA GTD MTG PASS THRU CTF 3140FPB99 Feb 2026 26,956 -1,474 $26K -7.8% 0.00% ABS-MBS
4364 FNMA GTD MTG PASS THRU CTF 3138AXGL9 Feb 2026 27,090 -1,528 $26K -8.3% 0.00% ABS-MBS
4365 FED HOME LOAN MTG CORP - GOLD 3133ANTU8 Feb 2026 32,011 -267 $26K -3.9% 0.00% ABS-MBS
4366 GNMA GUARANTEED PASS THRU CERT 3617GM3Q3 Feb 2026 27,594 -188 $26K -3.9% 0.00% ABS-MBS
4367 FED HOME LOAN MTG CORP - GOLD 3128MJXR6 Feb 2026 27,364 -622 $25K -5.5% 0.00% ABS-MBS
4368 FED HOME LOAN MTG CORP - GOLD 3131XXWA5 Feb 2026 27,281 -294 $25K -4.5% 0.00% ABS-MBS
4369 FED HOME LOAN MTG CORP - GOLD 3132QNGS2 Feb 2026 27,193 -384 $25K -4.6% 0.00% ABS-MBS
4370 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SK22 Feb 2026 25,962 -2,226 $25K -9.0% 0.00% ABS-MBS
4371 GNMA GUARANTEED PASS THRU CERT 3620AMRJ3 Feb 2026 26,169 -366 $25K -3.6% 0.00% ABS-MBS
4372 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RYZ6 Feb 2026 25,430 -2,745 $25K -10.6% 0.00% ABS-MBS
4373 FNMA GTD MTG PASS THRU CTF 3140EXCQ4 Feb 2026 25,714 -1,746 $25K -7.3% 0.00% ABS-MBS
4374 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179M2Q2 Feb 2026 26,106 -656 $24K -4.8% 0.00% ABS-MBS
4375 LIFE 2021-BMR MTG TR 53218CAE0 Feb 2026 24,564 — $24K -0.1% 0.00% ABS-MBS
4376 FNMA GTD MTG PASS THRU CTF 3140EUGU7 Feb 2026 25,460 -270 $24K -4.5% 0.00% ABS-MBS
4377 B and G FOODS INC 05508WAB1 May 2026 25,000 NEW $24K — 0.00% DBT
4378 FNMA GTD MTG PASS THRU CTF 3138EPYQ1 Feb 2026 23,784 -1,222 $24K -6.9% 0.00% ABS-MBS
4379 STATE STREET BANK AND TRUST COMPANY N/A Feb 2026 1 NEW $23K — 0.00% DFE
4380 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJQ2 Feb 2026 28,007 -610 $23K -5.1% 0.00% ABS-MBS
4381 FNMA GTD MTG PASS THRU CTF 3140XMQZ2 Feb 2026 28,312 -495 $23K -4.9% 0.00% ABS-MBS
4382 FNMA GTD MTG PASS THRU CTF 3138MHAW3 Feb 2026 24,940 -363 $23K -4.3% 0.00% ABS-MBS
4383 FNMA GTD MTG PASS THRU CTF 3140FPEX3 Feb 2026 22,616 -184 $22K -3.5% 0.00% ABS-MBS
4384 LONDON CLEARING HOUSE N/A Feb 2026 -3,150,000 NEW $22K — 0.00% DIR
4385 FNMA GTD MTG PASS THRU CTF 3140EVXG7 Feb 2026 23,097 -238 $22K -4.5% 0.00% ABS-MBS
4386 FNMA GTD MTG PASS THRU CTF 3140QLGT7 Feb 2026 27,109 -341 $22K -4.6% 0.00% ABS-MBS
4387 FNMA GTD MTG PASS THRU CTF 3132E06M9 May 2026 20,872 NEW $22K — 0.00% ABS-MBS
4388 FNMA GTD MTG PASS THRU CTF 3140F0JE5 Feb 2026 23,266 -719 $22K -6.0% 0.00% ABS-MBS
4389 FNMA GTD MTG PASS THRU CTF 3138XJKZ9 Feb 2026 21,954 -222 $22K -4.2% 0.00% ABS-MBS
4390 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SUU9 Feb 2026 23,805 -585 $22K -5.0% 0.00% ABS-MBS
4391 FED HOME LOAN MTG CORP - GOLD 3132WNWV0 Feb 2026 21,591 -200 $21K -3.6% 0.00% ABS-MBS
4392 FNMA GTD MTG PASS THRU CTF 3140LPTT9 Feb 2026 25,942 -192 $21K -3.9% 0.00% ABS-MBS
4393 FNMA GTD MTG PASS THRU CTF 3140J9BS9 Feb 2026 20,849 -643 $21K -5.8% 0.00% ABS-MBS
4394 FED HOME LOAN MTG CORP - GOLD 3128MMU68 Feb 2026 21,306 -1,824 $21K -8.8% 0.00% ABS-MBS
4395 FNMA GTD MTG PASS THRU CTF 31418DZY1 Feb 2026 22,336 -133 $20K -3.8% 0.00% ABS-MBS
4396 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MC32 Feb 2026 20,719 -953 $20K -6.8% 0.00% ABS-MBS
4397 HESS CORP 42809HAD9 Feb 2026 20,000 — $20K -3.0% 0.00% DBT
4398 JPMORGAN SECURITIES LLC N/A Feb 2026 110,000 NEW $20K — 0.00% DCR
4399 FED HOME LOAN MTG CORP - GOLD 3132QQTN2 Feb 2026 22,277 -359 $20K -4.5% 0.00% ABS-MBS
4400 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179W5A2 Feb 2026 23,622 -584 $19K -5.5% 0.00% ABS-MBS
4401 CITIBANK, N.A. N/A Feb 2026 1 NEW $19K — 0.00% DFE
4402 FNMA GTD MTG PASS THRU CTF 3138EMY39 Feb 2026 18,930 -543 $19K -5.5% 0.00% ABS-MBS
4403 FNMA GTD MTG PASS THRU CTF 3140XABG6 Feb 2026 22,909 -185 $19K -4.1% 0.00% ABS-MBS
4404 FED HOME LOAN MTG CORP - GOLD 3133KJR38 Feb 2026 22,503 -302 $18K -4.4% 0.00% ABS-MBS
4405 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 100,000 NEW $18K — 0.00% DCR
4406 STG DISTRIBUTION, LLC 78477PAB0 Feb 2026 19,023 -11,868 $18K -40.8% 0.00% LON
4407 VENEZUELA, REPUBLIC OF N/A Feb 2026 32,000 NEW $18K — 0.00% DBT
4408 FNMA GTD MTG PASS THRU CTF 3138WH3U4 Feb 2026 18,435 -1,373 $18K -7.8% 0.00% ABS-MBS
4409 FED HOME LOAN MTG CORP - GOLD 3132DSGC0 May 2026 16,528 NEW $17K — 0.00% ABS-MBS
4410 FNMA GTD MTG PASS THRU CTF 3140EVAV9 Feb 2026 17,890 -1,496 $17K -8.6% 0.00% ABS-MBS
4411 FNMA GTD MTG PASS THRU CTF 3140XNKU7 Feb 2026 21,513 -338 $17K -4.9% 0.00% ABS-MBS
4412 BYJU'S ALPHA INC N/A Feb 2026 16,903 NEW $17K — 0.00% LON
4413 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $17K — 0.00% DFE
4414 FED HOME LOAN MTG CORP - GOLD 3133C1YA2 May 2026 15,597 NEW $16K — 0.00% ABS-MBS
4415 FED HOME LOAN MTG CORP - GOLD 3132WN2J0 Feb 2026 16,421 -140 $16K -3.5% 0.00% ABS-MBS
4416 FNMA GTD MTG PASS THRU CTF 3138XJ5X1 Feb 2026 16,575 -255 $16K -4.7% 0.00% ABS-MBS
4417 FED HOME LOAN MTG CORP - GOLD 3132WM7H1 Feb 2026 15,278 -131 $15K -3.6% 0.00% ABS-MBS
4418 FED HOME LOAN MTG CORP - GOLD 3132L83E5 Feb 2026 16,177 -345 $15K -5.5% 0.00% ABS-MBS
4419 FNMA GTD MTG PASS THRU CTF 31416VBU7 Feb 2026 14,973 -554 $15K -5.5% 0.00% ABS-MBS
4420 FED HOME LOAN MTG CORP - GOLD 3132CWA79 Feb 2026 15,291 -1,155 $15K -8.0% 0.00% ABS-MBS
4421 EMBECTA CORP 29081LAC8 Feb 2026 18,706 -175,735 $15K -92.5% 0.00% LON
4422 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179MX39 Feb 2026 16,012 -440 $15K -5.3% 0.00% ABS-MBS
4423 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202EDD8 Feb 2026 14,667 -450 $15K -4.9% 0.00% ABS-MBS
4424 CHICAGO BOARD OF TRADE USU6 Feb 2026 7 NEW $14K — 0.00% DIR
4425 FNMA GTD MTG PASS THRU CTF 31418D5G3 Feb 2026 16,374 -410 $14K -5.3% 0.00% ABS-MBS
4426 FED HOME LOAN MTG CORP - GOLD 3131Y0CN0 Feb 2026 15,208 -109 $14K -4.1% 0.00% ABS-MBS
4427 FED HOME LOAN MTG CORP - GOLD 31307RAA3 Feb 2026 14,552 -1,987 $14K -12.9% 0.00% ABS-MBS
4428 FNMA GTD MTG PASS THRU CTF 31418DZ62 Feb 2026 16,170 -395 $14K -5.3% 0.00% ABS-MBS
4429 GNMA GUARANTEED PASS THRU CERT 36180C5Q8 Feb 2026 14,999 -672 $14K -6.4% 0.00% ABS-MBS
4430 KINDER MORGAN ENERGY PARTNERS LP 494550BF2 Feb 2026 13,000 — $14K -3.1% 0.00% DBT
4431 FED HOME LOAN MTG CORP - GOLD 3133KYVK2 Feb 2026 16,073 -392 $14K -5.3% 0.00% ABS-MBS
4432 FED HOME LOAN MTG CORP - GOLD 3133KLA49 Feb 2026 16,366 -337 $14K -5.2% 0.00% ABS-MBS
4433 FNMA GTD MTG PASS THRU CTF 3138MPRJ6 Feb 2026 15,037 -192 $14K -4.1% 0.00% ABS-MBS
4434 FNMA GTD MTG PASS THRU CTF 3138WLCE1 Feb 2026 14,333 -502 $14K -6.6% 0.00% ABS-MBS
4435 FNMA GTD MTG PASS THRU CTF 31402ETE8 Feb 2026 13,576 -1,873 $13K -13.7% 0.00% ABS-MBS
4436 FED HOME LOAN MTG CORP - GOLD 3132WPRV1 Feb 2026 13,172 -123 $13K -3.6% 0.00% ABS-MBS
4437 FNMA GTD MTG PASS THRU CTF 3138AFW22 Feb 2026 12,806 -188 $13K -4.2% 0.00% ABS-MBS
4438 FNMA GTD MTG PASS THRU CTF 31418DW65 Feb 2026 14,733 -345 $13K -5.2% 0.00% ABS-MBS
4439 FED HOME LOAN MTG CORP - GOLD 3128MFY28 Feb 2026 13,284 -1,175 $13K -9.5% 0.00% ABS-MBS
4440 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FUF1 Feb 2026 12,699 -380 $13K -5.4% 0.00% ABS-MBS
4441 FED HOME LOAN MTG CORP - GOLD 3133L8C45 Feb 2026 13,497 -381 $12K -4.1% 0.00% ABS-MBS
4442 FNMA GTD MTG PASS THRU CTF 31418DU67 Feb 2026 13,744 -335 $12K -5.2% 0.00% ABS-MBS
4443 FED HOME LOAN MTG CORP - GOLD 3132XVK77 Feb 2026 11,998 -86 $12K -3.3% 0.00% ABS-MBS
4444 FED HOME LOAN MTG CORP - GOLD 3133CE4C3 Feb 2026 10,996 -28,109 $12K -71.7% 0.00% ABS-MBS
4445 FED HOME LOAN MTG CORP - GOLD 3132WDKY9 Feb 2026 12,980 -178 $12K -4.7% 0.00% ABS-MBS
4446 FED HOME LOAN MTG CORP - GOLD 3133ABWF3 Feb 2026 14,188 -109 $11K -4.2% 0.00% ABS-MBS
4447 FED HOME LOAN MTG CORP - GOLD 3133KKZN2 Feb 2026 13,337 -250 $11K -5.1% 0.00% ABS-MBS
4448 MONTREAL EXCHANGE (THE) CNU6 Feb 2026 56 NEW $11K — 0.00% DIR
4449 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NDR6 Feb 2026 11,628 -300 $11K -4.9% 0.00% ABS-MBS
4450 FNMA GTD MTG PASS THRU CTF 3138EKY33 Feb 2026 10,964 -214 $11K -4.8% 0.00% ABS-MBS
4451 FED HOME LOAN MTG CORP - GOLD 3132L7RM3 Feb 2026 11,240 -334 $11K -6.2% 0.00% ABS-MBS
4452 FNMA GTD MTG PASS THRU CTF 3138EP5H3 Feb 2026 10,741 -315 $11K -5.9% 0.00% ABS-MBS
4453 FNMA GTD MTG PASS THRU CTF 3138WFM29 Feb 2026 10,949 -196 $10K -5.2% 0.00% ABS-MBS
4454 FED HOME LOAN MTG CORP - GOLD 3132WMY99 Feb 2026 10,656 -90 $10K -3.6% 0.00% ABS-MBS
4455 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $10K — 0.00% DFE
4456 FED HOME LOAN MTG CORP - GOLD 3132XYUS4 Feb 2026 10,852 -196 $10K -5.1% 0.00% ABS-MBS
4457 FED HOME LOAN MTG CORP - GOLD 3128M83H5 Feb 2026 10,324 -245 $10K -5.3% 0.00% ABS-MBS
4458 NEW FORTRESS ENERGY INC 644393100 May 2026 17,410 NEW $10K — 0.00% EC
4459 FNMA GTD MTG PASS THRU CTF 3140J8JX2 Feb 2026 10,242 -89 $10K -4.2% 0.00% ABS-MBS
4460 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179N2L1 Feb 2026 9,833 -344 $10K -6.0% 0.00% ABS-MBS
4461 FED HOME LOAN MTG CORP - GOLD 3132WDFF6 Feb 2026 10,571 -107 $9K -4.4% 0.00% ABS-MBS
4462 FED HOME LOAN MTG CORP - GOLD 3132WPNK9 Feb 2026 9,284 -79 $9K -3.5% 0.00% ABS-MBS
4463 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 31307SNQ2 Feb 2026 9,057 -523 $9K -6.5% 0.00% ABS-MBS
4464 FNMA GTD MTG PASS THRU CTF 31417FDB1 Feb 2026 8,825 -284 $9K -5.2% 0.00% ABS-MBS
4465 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VVZ0 Feb 2026 9,699 -221 $9K -5.1% 0.00% ABS-MBS
4466 GNMA GUARANTEED PASS THRU CERT 36184HJ39 Feb 2026 9,553 -176 $9K -4.3% 0.00% ABS-MBS
4467 GNMA GUARANTEED PASS THRU CERT 36180NCL7 Feb 2026 8,859 -270 $8K -5.2% 0.00% ABS-MBS
4468 AT and T INC 00206RDJ8 Feb 2026 10,000 — $8K -3.7% 0.00% DBT
4469 FNMA GTD MTG PASS THRU CTF 3140J9DU2 Feb 2026 8,292 -608 $8K -7.9% 0.00% ABS-MBS
4470 BNP PARIBAS N/A Feb 2026 1,400,000 NEW $8K — 0.00% DCR
4471 FNMA GTD MTG PASS THRU CTF 3140J6CW5 Feb 2026 7,955 -817 $8K -10.4% 0.00% ABS-MBS
4472 GNMA GUARANTEED PASS THRU CERT 36180M2R7 Feb 2026 8,174 -326 $8K -6.0% 0.00% ABS-MBS
4473 FNMA GTD MTG PASS THRU CTF 3140FFNR8 Feb 2026 7,825 -59 $7K -4.1% 0.00% ABS-MBS
4474 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137BLFH6 Feb 2026 7,401 -6,354 $7K -46.2% 0.00% ABS-CBDO
4475 FED HOME LOAN MTG CORP - GOLD 3131Y0AJ1 Feb 2026 8,226 -200 $7K -5.7% 0.00% ABS-MBS
4476 BYJU'S ALPHA INC N/A Feb 2026 7,296 NEW $7K — 0.00% LON
4477 FED HOME LOAN MTG CORP - GOLD 3132QQF98 Feb 2026 7,586 -396 $7K -8.0% 0.00% ABS-MBS
4478 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179R4G1 Feb 2026 7,046 -218 $7K -5.6% 0.00% ABS-MBS
4479 SUNNOVA ENERGY CORP 86745GAF0 Feb 2026 2,613,000 — $7K +0.0% 0.00% DBT
4480 FNMA GTD MTG PASS THRU CTF 31418CPK4 Feb 2026 6,706 -436 $6K -7.3% 0.00% ABS-MBS
4481 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $6K — 0.00% DFE
4482 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NLE6 Feb 2026 6,607 -166 $6K -5.1% 0.00% ABS-MBS
4483 FED HOME LOAN MTG CORP - GOLD 3128M8AY0 Feb 2026 6,474 -113 $6K -4.7% 0.00% ABS-MBS
4484 FNMA GTD MTG PASS THRU CTF 3138WBK79 Feb 2026 6,482 -403 $6K -9.1% 0.00% ABS-MBS
4485 GNMA GUARANTEED PASS THRU CERT 36178DZE4 Feb 2026 6,577 -102 $6K -3.8% 0.00% ABS-MBS
4486 FNMA GTD MTG PASS THRU CTF 3140H3LN4 Feb 2026 6,404 -47 $6K -4.1% 0.00% ABS-MBS
4487 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $6K — 0.00% DFE
4488 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FBH8 Feb 2026 5,838 -213 $6K -5.9% 0.00% ABS-MBS
4489 FNMA GTD MTG PASS THRU CTF 3138EQB76 Feb 2026 6,088 -151 $6K -5.4% 0.00% ABS-MBS
4490 FNMA GTD MTG PASS THRU CTF 3138YSKV7 Feb 2026 5,821 -47 $6K -4.3% 0.00% ABS-MBS
4491 CITIBANK, N.A. N/A Feb 2026 1 NEW $6K — 0.00% DFE
4492 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 30,000 NEW $5K — 0.00% DCR
4493 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SFT9 Feb 2026 5,469 -513 $5K -9.6% 0.00% ABS-MBS
4494 FNMA GTD MTG PASS THRU CTF 3140FVND4 Feb 2026 5,235 -37 $5K -3.4% 0.00% ABS-MBS
4495 FED HOME LOAN MTG CORP - GOLD 3132XYJE8 Feb 2026 5,174 -37 $5K -3.3% 0.00% ABS-MBS
4496 FNMA GTD MTG PASS THRU CTF 3140HHHN8 Feb 2026 5,021 -46 $5K -4.2% 0.00% ABS-MBS
4497 FNMA GTD MTG PASS THRU CTF 3138MRLJ8 Feb 2026 5,043 -137 $5K -5.6% 0.00% ABS-MBS
4498 FED HOME LOAN MTG CORP - GOLD 3132WMZG2 Feb 2026 4,808 -36 $5K -3.5% 0.00% ABS-MBS
4499 FNMA GTD MTG PASS THRU CTF 3140GNTT0 Feb 2026 4,758 -36 $5K -3.4% 0.00% ABS-MBS
4500 FED HOME LOAN MTG CORP - GOLD 3132WK4G0 Feb 2026 4,649 -470 $5K -11.6% 0.00% ABS-MBS
4501 FED HOME LOAN MTG CORP - GOLD 3132XYPZ4 Feb 2026 4,645 -38 $5K -3.4% 0.00% ABS-MBS
4502 FNMA GTD MTG PASS THRU CTF 3140Q8KM6 Feb 2026 4,723 -204 $4K -7.4% 0.00% ABS-MBS
4503 GNMA GUARANTEED PASS THRU CERT 36184HLS1 Feb 2026 4,864 -145 $4K -5.3% 0.00% ABS-MBS
4504 GNMA GUARANTEED PASS THRU CERT 36186QNF5 Feb 2026 4,763 -56 $4K -3.6% 0.00% ABS-MBS
4505 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QJT9 Feb 2026 4,467 -128 $4K -5.4% 0.00% ABS-MBS
4506 GNMA GUARANTEED PASS THRU CERT 36198TUD2 Feb 2026 4,714 -672 $4K -14.8% 0.00% ABS-MBS
4507 GNMA GUARANTEED PASS THRU CERT 36186S6R4 Feb 2026 4,661 -501 $4K -11.9% 0.00% ABS-MBS
4508 GNMA GUARANTEED PASS THRU CERT 36183YKH0 Feb 2026 4,642 -45 $4K -3.4% 0.00% ABS-MBS
4509 FNMA GTD MTG PASS THRU CTF 3140Q8WF8 Feb 2026 4,320 -90 $4K -5.3% 0.00% ABS-MBS
4510 GNMA GUARANTEED PASS THRU CERT 3617A0JA5 Feb 2026 4,478 -198 $4K -6.6% 0.00% ABS-MBS
4511 BYJU'S ALPHA INC N/A Feb 2026 74,416 NEW $4K — 0.00% LON
4512 TJX COMPANIES INC 872540AT6 Feb 2026 4,000 — $4K -1.8% 0.00% DBT
4513 GNMA GUARANTEED PASS THRU CERT 36183QUL7 Feb 2026 4,329 -46 $4K -3.5% 0.00% ABS-MBS
4514 GNMA GUARANTEED PASS THRU CERT 36184BTB3 Feb 2026 4,177 -42 $4K -3.5% 0.00% ABS-MBS
4515 GNMA GUARANTEED PASS THRU CERT 36183XRB8 Feb 2026 4,150 -43 $4K -3.5% 0.00% ABS-MBS
4516 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179T7L3 Feb 2026 3,811 -92 $4K -5.1% 0.00% ABS-MBS
4517 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SCA3 Feb 2026 3,706 -74 $4K -4.6% 0.00% ABS-MBS
4518 GNMA GUARANTEED PASS THRU CERT 36185B6Q4 Feb 2026 4,018 -48 $4K -3.6% 0.00% ABS-MBS
4519 BANK OF AMERICA, N.A. N/A Feb 2026 1 NEW $4K — 0.00% DFE
4520 GNMA GUARANTEED PASS THRU CERT 36178W7C7 Feb 2026 3,806 -129 $4K -5.5% 0.00% ABS-MBS
4521 GNMA GUARANTEED PASS THRU CERT 36295GKV3 Feb 2026 3,923 -40 $4K -3.5% 0.00% ABS-MBS
4522 GNMA GUARANTEED PASS THRU CERT 36183L4Q6 Feb 2026 3,907 -425 $4K -12.0% 0.00% ABS-MBS
4523 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FCN4 Feb 2026 3,273 -99 $3K -5.3% 0.00% ABS-MBS
4524 FED HOME LOAN MTG CORP - GOLD 3132WKHM3 Feb 2026 3,232 -24 $3K -3.4% 0.00% ABS-MBS
4525 FED HOME LOAN MTG CORP - GOLD 31307VFK7 Feb 2026 3,295 -237 $3K -7.9% 0.00% ABS-MBS
4526 FED HOME LOAN MTG CORP - GOLD 3132WJSS1 Feb 2026 3,126 -22 $3K -3.3% 0.00% ABS-MBS
4527 GNMA GUARANTEED PASS THRU CERT 36184HTN4 Feb 2026 3,314 -35 $3K -3.5% 0.00% ABS-MBS
4528 GNMA GUARANTEED PASS THRU CERT 36183S7K1 Feb 2026 3,238 -30 $3K -3.4% 0.00% ABS-MBS
4529 GNMA GUARANTEED PASS THRU CERT 36295GLJ9 Feb 2026 3,206 -35 $3K -3.5% 0.00% ABS-MBS
4530 GNMA GUARANTEED PASS THRU CERT 36184AHU6 Feb 2026 3,156 -35 $3K -3.5% 0.00% ABS-MBS
4531 FNMA GTD MTG PASS THRU CTF 3140F5CR2 Feb 2026 2,907 -669 $3K -21.0% 0.00% ABS-MBS
4532 FNMA GTD MTG PASS THRU CTF 3140H7DM6 Feb 2026 2,723 -16 $3K -3.2% 0.00% ABS-MBS
4533 GNMA GUARANTEED PASS THRU CERT 36186QNH1 Feb 2026 2,932 -31 $3K -3.5% 0.00% ABS-MBS
4534 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QYU9 Feb 2026 2,620 -82 $3K -5.7% 0.00% ABS-MBS
4535 GNMA GUARANTEED PASS THRU CERT 36183X2G4 Feb 2026 2,813 -38 $3K -3.7% 0.00% ABS-MBS
4536 GNMA GUARANTEED PASS THRU CERT 36184HK37 Feb 2026 2,553 -98 $2K -6.1% 0.00% ABS-MBS
4537 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SLU9 Feb 2026 2,223 -88 $2K -6.4% 0.00% ABS-MBS
4538 FED HOME LOAN MTG CORP - GOLD 3132XYLE5 Feb 2026 2,201 -14 $2K -3.2% 0.00% ABS-MBS
4539 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QGE5 Feb 2026 2,184 -51 $2K -4.9% 0.00% ABS-MBS
4540 GNMA GUARANTEED PASS THRU CERT 36184BZH3 Feb 2026 2,313 -35 $2K -3.8% 0.00% ABS-MBS
4541 FNMA GTD MTG PASS THRU CTF 3140EUJ91 Feb 2026 2,093 -19 $2K -3.6% 0.00% ABS-MBS
4542 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RVC0 Feb 2026 2,154 -54 $2K -5.2% 0.00% ABS-MBS
4543 GNMA GUARANTEED PASS THRU CERT 36186NLN7 Feb 2026 2,261 -91 $2K -6.2% 0.00% ABS-MBS
4544 GNMA GUARANTEED PASS THRU CERT 36241L6P6 Feb 2026 2,062 -60 $2K -5.3% 0.00% ABS-MBS
4545 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179QR29 Feb 2026 2,059 -56 $2K -5.3% 0.00% ABS-MBS
4546 FED HOME LOAN MTG CORP - GOLD 3132XYDE4 Feb 2026 2,050 -19 $2K -3.5% 0.00% ABS-MBS
4547 GNMA GUARANTEED PASS THRU CERT 36186NLA5 Feb 2026 2,167 -36 $2K -4.0% 0.00% ABS-MBS
4548 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RXE4 Feb 2026 2,069 -49 $2K -5.1% 0.00% ABS-MBS
4549 GNMA GUARANTEED PASS THRU CERT 36183XNC0 Feb 2026 2,162 -23 $2K -3.5% 0.00% ABS-MBS
4550 GNMA GUARANTEED PASS THRU CERT 36182QCS3 Feb 2026 2,106 -274 $2K -13.7% 0.00% ABS-MBS
4551 BNP PARIBAS N/A Feb 2026 340,000 NEW $2K — 0.00% DCR
4552 GNMA GUARANTEED PASS THRU CERT 36183XCV0 Feb 2026 2,077 -43 $2K -4.3% 0.00% ABS-MBS
4553 GNMA GUARANTEED PASS THRU CERT 36184BJC2 Feb 2026 1,937 -18 $2K -3.4% 0.00% ABS-MBS
4554 GNMA GUARANTEED PASS THRU CERT 36183XC24 Feb 2026 1,919 -22 $2K -3.5% 0.00% ABS-MBS
4555 FNMA GTD MTG PASS THRU CTF 3140H7BY2 Feb 2026 1,737 -36 $2K -4.6% 0.00% ABS-MBS
4556 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179NF94 Feb 2026 1,689 -42 $2K -4.9% 0.00% ABS-MBS
4557 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179RNX3 Feb 2026 1,738 -49 $2K -5.5% 0.00% ABS-MBS
4558 GNMA GUARANTEED PASS THRU CERT 36183XRY8 Feb 2026 1,701 -17 $2K -3.5% 0.00% ABS-MBS
4559 GNMA GUARANTEED PASS THRU CERT 36186NMB2 Feb 2026 1,682 -15 $2K -3.4% 0.00% ABS-MBS
4560 GNMA GUARANTEED PASS THRU CERT 36186NK40 Feb 2026 1,557 -16 $1K -3.5% 0.00% ABS-MBS
4561 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202F3P9 Feb 2026 1,334 -30 $1K -4.7% 0.00% ABS-MBS
4562 STG DISTRIBUTION, LLC 78477PAE4 Feb 2026 121,963 -959 $1K +10.2% 0.00% LON
4563 GNMA GUARANTEED PASS THRU CERT 36183RCX9 Feb 2026 1,334 -14 $1K -3.5% 0.00% ABS-MBS
4564 GNMA GUARANTEED PASS THRU CERT 36183XRQ5 Feb 2026 1,259 -21 $1K -3.8% 0.00% ABS-MBS
4565 NEEDLE HOLDINGS LLC 63988HAH9 Feb 2026 2,790 -4,721 $1K -80.8% 0.00% LON
4566 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36202FY75 Feb 2026 1,079 -32 $1K -5.4% 0.00% ABS-MBS
4567 CARNELIAN POINT HOLDINGS LP 2114577D Feb 2026 350 — $1K +0.0% 0.00% EC
4568 GNMA GUARANTEED PASS THRU CERT 36183XCG3 Feb 2026 1,035 -11 $935 -3.5% 0.00% ABS-MBS
4569 GNMA GUARANTEED PASS THRU CERT 36183XQ60 Feb 2026 943 -19 $856 -4.4% 0.00% ABS-MBS
4570 GNMA GUARANTEED PASS THRU CERT 36183S7J4 Feb 2026 801 -7 $721 -3.4% 0.00% ABS-MBS
4571 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $636 — 0.00% DFE
4572 BNP PARIBAS N/A Feb 2026 1 NEW $593 — 0.00% DFE
4573 BNP PARIBAS N/A Feb 2026 1 NEW $524 — 0.00% DFE
4574 GOLDMAN SACHS BANK USA N/A Feb 2026 1 NEW $213 — 0.00% DFE
4575 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 20,000 NEW $145 — 0.00% DCR
4576 DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO N/A Feb 2026 236 NEW $49 — 0.00% EC
4577 STG DISTRIBUTION, LLC 78477PAM6 Feb 2026 3,257 +1,029 $33 -98.5% 0.00% LON
4578 CANO HEALTH LLC N/A Feb 2026 1,756 NEW $18 — 0.00% EC
4579 FIRST REPUBLIC BANK 33616C100 Feb 2026 3,000 — $5 +325.0% 0.00% EC
4580 DEL MONTE FOODS CORP II INC 24521WAC3 Feb 2026 972,364 — $0 +0.0% 0.00% LON
4581 FG PARENT, LLC N/A Feb 2026 8,817 NEW $0 — 0.00% EC
4582 SAKS GLOBAL ENTERPRISES LLC N/A Feb 2026 623,546 NEW $0 — 0.00% DBT
4583 DEL MONTE FOODS CORP II INC 24521WAB5 Feb 2026 342,959 — $0 +0.0% 0.00% LON
4584 BYJU'S ALPHA INC THILEA Feb 2026 246,629 NEW $0 — 0.00% LON
4585 DEL MONTE FOODS CORP II INC 24521WAF6 Feb 2026 203,658 — $0 +0.0% 0.00% LON
4586 SAKS GLOBAL ENTERPRISES LLC 79380MAB1 Feb 2026 1 — $0 — 0.00% DBT
4587 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 20,000 NEW $-145 — -0.00% DCR
4588 CANADIAN IMPERIAL BANK OF COMMERCE N/A Feb 2026 1 NEW $-212 — -0.00% DFE
4589 CANADIAN IMPERIAL BANK OF COMMERCE N/A Feb 2026 1 NEW $-559 — -0.00% DFE
4590 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 200,000 NEW $-1792 — -0.00% DCR
4591 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-2045 — -0.00% DFE
4592 GOLDMAN SACHS BANK USA N/A Feb 2026 315,000 NEW $-2099 — -0.00% DCR
4593 BNP PARIBAS N/A Feb 2026 310,000 NEW $-3000 — -0.00% DCR
4594 BNP PARIBAS N/A Feb 2026 220,000 NEW $-3219 — -0.00% DCR
4595 BNP PARIBAS N/A Feb 2026 490,000 NEW $-3265 — -0.00% DCR
4596 BNP PARIBAS N/A Feb 2026 1 NEW $-3384 — -0.00% DFE
4597 CHICAGO BOARD OF TRADE TYU6 Feb 2026 -54 NEW $-5142 — -0.00% DIR
4598 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 555,000 NEW $-5675 — -0.00% DCR
4599 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-5869 — -0.00% DFE
4600 BNP PARIBAS N/A Feb 2026 1,650,000 NEW $-10996 — -0.00% DCR
4601 CITIBANK, N.A. N/A Feb 2026 1,300,000 NEW $-11867 — -0.00% DCR
4602 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-11926 — -0.00% DFE
4603 GOLDMAN SACHS BANK USA N/A Feb 2026 1,800,000 NEW $-11995 — -0.00% DCR
4604 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 1,600,000 NEW $-14332 — -0.00% DCR
4605 CITIGROUP GLOBAL MARKETS LIMITED N/A Feb 2026 2,000,000 NEW $-17915 — -0.00% DCR
4606 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1,800,000 NEW $-18407 — -0.00% DCR
4607 BNP PARIBAS N/A Feb 2026 2,000,000 NEW $-19354 — -0.00% DCR
4608 BNP PARIBAS N/A Feb 2026 650,000 NEW $-20278 — -0.00% DCR
4609 EUREX DEUTSCHLAND N/A Feb 2026 -53 NEW $-22291 — -0.00% DIR
4610 JPMORGAN SECURITIES LLC N/A Feb 2026 2,900,000 NEW $-25977 — -0.00% DCR
4611 BNP PARIBAS N/A Feb 2026 2,350,000 NEW $-34380 — -0.00% DCR
4612 INTERCONTINENTAL EXCHANGE N/A Feb 2026 -4,185,000 NEW $-42633 — -0.00% DCR
4613 LONDON CLEARING HOUSE N/A Feb 2026 10,860,000 NEW $-56893 — -0.00% DIR
4614 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -46 NEW $-89091 — -0.00% DIR
4615 BNP PARIBAS N/A Feb 2026 365,000 NEW $-91076 — -0.00% DCR
4616 BNP PARIBAS N/A Feb 2026 3,500,000 NEW $-109187 — -0.00% DCR
4617 GOLDMAN SACHS and CO LLC (GOV REPO) N/A Feb 2026 31,900,000 NEW $-121890 — -0.00% DCR
4618 MORGAN STANLEY CAPITAL SERVICES LLC N/A Feb 2026 16,100,000 NEW $-144219 — -0.00% DCR
4619 LONDON CLEARING HOUSE N/A Feb 2026 22,900,000 NEW $-284687 — -0.00% DIR
4620 BANK OF AMERICA, N.A. N/A Feb 2026 -6,200,000 NEW $-346526 — -0.00% DIR
4621 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1,700,000 NEW $-424188 — -0.00% DCR
4622 BANK OF AMERICA, N.A. N/A Feb 2026 -11,000,000 NEW $-650462 — -0.00% DIR
4623 FNMA/FHLG TBA ISSUER 01F050460 May 2026 -9,000,000 NEW $-9046406 — -0.03% ABS-MBS
4624 FNMA/FHLG TBA ISSUER 01F052664 May 2026 -21,975,000 NEW $-22081443 — -0.08% ABS-MBS
4625 FNMA/FHLG TBA ISSUER 01F062663 May 2026 -27,100,000 NEW $-28158594 — -0.11% ABS-MBS
4626 FNMA/FHLG TBA ISSUER 01F022667 May 2026 -41,225,000 NEW $-34524326 — -0.13% ABS-MBS
4627 FNMA/FHLG TBA ISSUER 01F042665 May 2026 -39,300,000 NEW $-37740281 — -0.14% ABS-MBS
4628 FNMA/FHLG TBA ISSUER 01F060667 May 2026 -52,400,000 NEW $-53505315 — -0.21% ABS-MBS
4629 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060663 May 2026 -69,875,000 NEW $-71183514 — -0.27% ABS-MBS
4630 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050664 May 2026 -84,850,000 NEW $-83811249 — -0.32% ABS-MBS
4631 FNMA/FHLG TBA ISSUER 01F030660 May 2026 -107,425,000 NEW $-93862594 — -0.36% ABS-MBS
4632 FNMA/FHLG TBA ISSUER 01F050668 May 2026 -166,700,000 NEW $-164069274 — -0.63% ABS-MBS
4633 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052660 May 2026 -197,300,000 NEW $-198526160 — -0.76% ABS-MBS
4634 FNMA/FHLG TBA ISSUER 01F020661 May 2026 -366,125,000 NEW $-292942910 — -1.12% ABS-MBS
✕ UST NOTES 91282CPR6 — 409,700,000 SOLD $411.6M — — —
✕ UST NOTES 91282CNX5 — 367,200,000 SOLD $369.1M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052637 — 327,600,000 SOLD $331.8M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H052645 — 245,050,000 SOLD $247.9M — — —
✕ FNMA/FHLG TBA ISSUER 01F052631 — 197,100,000 SOLD $200.3M — — —
✕ UST NOTES 91282CLD1 — 140,000,000 SOLD $143.8M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060648 — 104,800,000 SOLD $106.9M — — —
✕ UST NOTES 91282CNG2 — 97,802,000 SOLD $99.8M — — —
✕ UST NOTES 91282CPA3 — 86,300,000 SOLD $86.7M — — —
✕ FNMA/FHLG TBA ISSUER 01F020646 — 104,450,000 SOLD $86.5M — — —
✕ FNMA/FHLG TBA ISSUER 01F050445 — 68,525,000 SOLD $69.5M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020642 — 69,225,000 SOLD $58.6M — — —
✕ FNMA/FHLG TBA ISSUER 01F060642 — 56,975,000 SOLD $58.4M — — —
✕ UST NOTES 91282CPD7 — 57,690,000 SOLD $58.0M — — —
✕ UST NOTES 91282CPW5 — 46,500,000 SOLD $47.0M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050649 — 45,850,000 SOLD $45.9M — — —
✕ UST NOTES 91282CNK3 — 42,500,000 SOLD $43.2M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042638 — 43,700,000 SOLD $43.1M — — —
✕ UST NOTES 91282CPN5 — 41,200,000 SOLD $41.2M — — —
✕ PEEBLES PARK CLO LTD 70537AAA0 — 36,000,000 SOLD $36.1M — — —
✕ RR 28 LTD / RR 28 LLC 74989NAA7 — 35,400,000 SOLD $35.5M — — —
✕ FNMA/FHLG TBA ISSUER 01F042632 — 34,200,000 SOLD $33.8M — — —
✕ AVOLON HOLDINGS FUNDING LTD 05401AAL5 — 30,498,000 SOLD $30.5M — — —
✕ OCP AEGIS CLO 2024-39 LTD 67120EAA1 — 26,881,000 SOLD $26.9M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022648 — 30,250,000 SOLD $26.7M — — —
✕ UST NOTES 91282CQA2 — 24,930,000 SOLD $25.0M — — —
✕ UST NOTES 91282CNN7 — 20,000,000 SOLD $20.3M — — —
✕ SREIT TR 2021-MFP 78472UAA6 — 19,248,896 SOLD $19.2M — — —
✕ FORD CR FLOORPLN MAST OWN TR A 34528QHV9 — 13,478,000 SOLD $13.5M — — —
✕ CLOVER CLO 2019-1 LTD. 102875AA9 — 12,630,000 SOLD $12.6M — — —
✕ UST NOTES 91282CJM4 — 12,000,000 SOLD $12.4M — — —
✕ UNITED STATES TREASURY BOND 912810TH1 — 12,305,000 SOLD $10.6M — — —
✕ UST NOTES 91282CFF3 — 11,000,000 SOLD $10.4M — — —
✕ X CORP 90184NAK4 — 9,700,000 SOLD $10.2M — — —
✕ UST NOTES 91282CGJ4 — 10,000,000 SOLD $10.0M — — —
✕ X CORP 90184NAG3 — 9,712,600 SOLD $9.7M — — —
✕ AIMCO CLO 22 LTD / AIMCO CLO 22 LLC 00901UAA1 — 9,116,000 SOLD $9.1M — — —
✕ FNMA/FHLG TBA ISSUER 01F032641 — 8,900,000 SOLD $8.4M — — —
✕ SREIT TR 2021-MFP 78472UAC2 — 8,114,114 SOLD $8.1M — — —
✕ UNITED STATES TREASURY BOND 912810RX8 — 10,000,000 SOLD $7.8M — — —
✕ BRADYPLUS HOLDINGS LLC 10480UAD3 — 7,575,000 SOLD $7.5M — — —
✕ UST NOTES 91282CMU2 — 7,100,000 SOLD $7.2M — — —
✕ UST NOTES 91282CMG3 — 7,000,000 SOLD $7.2M — — —
✕ PRIMO BRANDS CORP 89678QAD8 — 7,077,703 SOLD $7.1M — — —
✕ DRYDEN 78 CLO LTD 26253LAJ1 — 6,856,000 SOLD $6.9M — — —
✕ BX COML MTG TR 2023-XL3 12434GAA3 — 6,539,971 SOLD $6.5M — — —
✕ UNITED STATES TREASURY BOND 912810RV2 — 8,200,000 SOLD $6.4M — — —
✕ UST NOTES 91282CHF1 — 6,295,000 SOLD $6.4M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HPET6 — 6,100,000 SOLD $6.2M — — —
✕ ECHOSTAR CORP 278768AA4 — 5,747,750 SOLD $5.8M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QVG24 — 5,615,030 SOLD $5.8M — — —
✕ UST NOTES 91282CFT3 — 5,600,000 SOLD $5.7M — — —
✕ NATWEST GROUP PLC 639057AJ7 — 5,706,000 SOLD $5.7M — — —
✕ ARES XLI CLO LTD / ARES XLI CLO LLC 04016DAS4 — 5,656,000 SOLD $5.7M — — —
✕ AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 00900PAQ8 — 5,649,000 SOLD $5.7M — — —
✕ AP CORE HOLDINGS II LLC 00187GAD1 — 5,705,000 SOLD $5.5M — — —
✕ CIM 2025-NR1 17181YAA8 — 5,565,595 SOLD $5.5M — — —
✕ LIQUID TELECOMMUNICATIONS FINANCING PLC 536333AB3 — 5,516,000 SOLD $5.3M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QUVD5 — 4,933,442 SOLD $5.1M — — —
✕ UST NOTES 91282CJQ5 — 5,000,000 SOLD $5.0M — — —
✕ Arc Falcon I Inc 03880YAC8 — 5,044,008 SOLD $5.0M — — —
✕ X AI LLC 98402XAC9 — 4,797,248 SOLD $5.0M — — —
✕ X.AI LLC / X.AI CO ISSUER CO 983984AA3 — 4,319,000 SOLD $4.9M — — —
✕ FNMA/FHLG TBA ISSUER 01F050635 — 4,800,000 SOLD $4.8M — — —
✕ INVESCO US CLO 2024-1 LTD 46148JAA2 — 4,719,000 SOLD $4.7M — — —
✕ WHEELS FLEET LEASE FUNDING 1 LLC 96328GBT3 — 4,649,503 SOLD $4.7M — — —
✕ SOTHEBYS 835898AH0 — 4,704,000 SOLD $4.7M — — —
✕ CONSOLIDATED ENERGY FINANCE SA 20914UAE6 — 4,677,000 SOLD $4.6M — — —
✕ BENCHMARK 2026-V20 MTG TR 08164KAW0 — 4,400,000 SOLD $4.6M — — —
✕ LEVEL 3 FINANCING INC 52729KAU0 — 4,425,000 SOLD $4.4M — — —
✕ AIMCO CLO 21 LTD / AIMCO CLO 21 LLC 00901WAA7 — 4,297,000 SOLD $4.3M — — —
✕ CLECO CORPORATE HLDGS LLC 18551PAC3 — 4,110,000 SOLD $4.1M — — —
✕ PALMER SQUARE LOAN FUNDING 2024-2 LTD 69703RAA3 — 4,018,405 SOLD $4.0M — — —
✕ DISH DBS CORP 25470XAY1 — 3,927,000 SOLD $3.9M — — —
✕ ASURION LLC 04649VBC3 — 3,776,377 SOLD $3.8M — — —
✕ VISTRA OPERATIONS CO LLC 88233FAK6 — 3,720,397 SOLD $3.7M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAC7 — 3,727,500 SOLD $3.7M — — —
✕ GNMA GUARANTEED PASS THRU CERT 3622ABDV1 — 4,003,026 SOLD $3.5M — — —
✕ UST NOTES 91282CBT7 — 3,470,000 SOLD $3.5M — — —
✕ DRYDEN 98 CLO LTD 26248AAA2 — 3,389,000 SOLD $3.4M — — —
✕ BARCLAYS PLC 06738ECF0 — 3,236,000 SOLD $3.2M — — —
✕ UST NOTES 91282CJG7 — 3,000,000 SOLD $3.2M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QUZX7 — 3,059,601 SOLD $3.2M — — —
✕ BX COML MTG TR 2023-XL3 12434GAC9 — 3,149,300 SOLD $3.1M — — —
✕ BX COML MTG TR 2024-KING 05612RAJ8 — 3,116,966 SOLD $3.1M — — —
✕ SREIT TR 2021-MFP 78472UAG3 — 3,020,669 SOLD $3.0M — — —
✕ UST NOTES 91282CNU1 — 3,000,000 SOLD $3.0M — — —
✕ UNITED STATES TREASURY BOND 912810RY6 — 4,000,000 SOLD $3.0M — — —
✕ AMENTUM HOLDINGS INC 02351XAB4 — 2,962,712 SOLD $3.0M — — —
✕ DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAC6 — 2,882,000 SOLD $2.9M — — —
✕ JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 46590XAP1 — 3,126,000 SOLD $2.8M — — —
✕ TORY BURCH 89148GAF7 — 2,808,317 SOLD $2.8M — — —
✕ GS MTG SECS CORP TR 2023-SHIP 36270GAJ0 — 2,750,000 SOLD $2.8M — — —
✕ TULLOW OIL PLC 899415AG8 — 2,985,000 SOLD $2.6M — — —
✕ MHC COML MTG TR 2021-MHC 55316VAN4 — 2,600,000 SOLD $2.6M — — —
✕ ALLIED UNIVERSAL HOLDCO LLC 019576AD9 — 2,449,000 SOLD $2.6M — — —
✕ SREIT TR 2021-MFP 78472UAN8 — 2,558,467 SOLD $2.6M — — —
✕ MITCHELL INTERNATIONAL INC 60662WBB7 — 2,779,812 SOLD $2.6M — — —
✕ WHIRLPOOL CORP 963320BD7 — 2,537,000 SOLD $2.5M — — —
✕ GRIFOLS WORLDWIDE OPERATIONS USA INC 39843PAG8 — 2,475,000 SOLD $2.5M — — —
✕ ROCKPOINT GAS STORAGE INC 77381HAD1 — 2,455,200 SOLD $2.5M — — —
✕ OPEN TEXT CORPORATION 68371YAP8 — 2,501,913 SOLD $2.4M — — —
✕ MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC 55820BAS6 — 2,347,000 SOLD $2.3M — — —
✕ MHC COML MTG TR 2021-MHC 55316VAL8 — 2,314,400 SOLD $2.3M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FEBQ2 — 2,300,000 SOLD $2.3M — — —
✕ NEW FORTRESS 62909BAA5 — 6,202,040 SOLD $2.2M — — —
✕ XPO INC 983793AK6 — 2,090,000 SOLD $2.2M — — —
✕ GNMA GUARANTEED PASS THRU CERT 3622ABDY5 — 2,481,418 SOLD $2.2M — — —
✕ GNMA GUARANTEED PASS THRU CERT 3622ABB92 — 2,473,930 SOLD $2.2M — — —
✕ AMER SPORTS CO 02352NAA7 — 1,988,000 SOLD $2.1M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAE3 — 2,060,800 SOLD $2.1M — — —
✕ ROCKET COMPANIES INC 77311WAB7 — 1,986,000 SOLD $2.1M — — —
✕ ENCORE CAPITAL GROUP INC 292554AR3 — 1,918,000 SOLD $2.1M — — —
✕ ROYAL CARIBBEAN CRUISES LTD 780153BU5 — 1,931,000 SOLD $2.0M — — —
✕ ASURION LLC 04649VBB5 — 1,969,504 SOLD $2.0M — — —
✕ SOTERA HEALTH HOLDINGS LLC 83600VAH4 — 1,951,439 SOLD $2.0M — — —
✕ ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622FAB7 — 2,074,000 SOLD $1.9M — — —
✕ VERTIV GROUP CORP 92537EAG3 — 1,930,609 SOLD $1.9M — — —
✕ LBM ACQUISITION LLC 52109SAB5 — 2,060,000 SOLD $1.9M — — —
✕ SCIH SALT HLDGS INC 78397GAM3 — 1,912,847 SOLD $1.9M — — —
✕ MINERAL RESOURCES LTD 603051AC7 — 1,857,000 SOLD $1.9M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 1,798,000 SOLD $1.8M — — —
✕ ADVANTAGE SALES and MARKETING INC 00769EBA7 — 2,239,813 SOLD $1.8M — — —
✕ FEDERAL NAT MTG ASN GTD REM PA 3136BA6V1 — 2,025,712 SOLD $1.8M — — —
✕ BX COML MTG TR 2023-XL3 12434GAG0 — 1,750,000 SOLD $1.8M — — —
✕ FNMA GTD MTG PASS THRU CTF 31418FR82 — 1,713,299 SOLD $1.7M — — —
✕ AVOLON HOLDINGS FUNDING LTD 05401AAG6 — 1,716,000 SOLD $1.7M — — —
✕ REALPAGE INC 75605VAD4 — 1,860,562 SOLD $1.7M — — —
✕ HARVEST MIDSTREAM I LP 417558AA1 — 1,687,000 SOLD $1.7M — — —
✕ VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 92840JAD1 — 1,678,000 SOLD $1.7M — — —
✕ ADVANTAGE SALES and MARKETING INC 00775PAA5 — 1,963,000 SOLD $1.6M — — —
✕ MICHAELS COS INC 55916AAB0 — 1,530,000 SOLD $1.5M — — —
✕ PAR PETROLEUM, LLC 69889PAF2 — 1,534,177 SOLD $1.5M — — —
✕ UNITED STATES TREASURY BOND 912810SF6 — 2,000,000 SOLD $1.5M — — —
✕ UST NOTES 91282CMZ1 — 1,500,000 SOLD $1.5M — — —
✕ TALOS PRODUCTION INC 87485LAE4 — 1,418,000 SOLD $1.5M — — —
✕ TRAVERSE MIDSTREAM PARTNERS LLC 89435TAB0 — 1,500,000 SOLD $1.5M — — —
✕ BANCO BILBAO VIZCAYA ARGENTARIA S.A 05946KAR2 — 1,400,000 SOLD $1.5M — — —
✕ ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AF4 — 1,415,000 SOLD $1.5M — — —
✕ GOLDEN ENTERTAINMENT INC 38101JAE6 — 1,472,250 SOLD $1.5M — — —
✕ SOUTHERN GAS CORRIDOR CJSC 84302LAA0 — 1,455,000 SOLD $1.5M — — —
✕ BX 2021-SDMF 12434CAQ7 — 1,441,147 SOLD $1.4M — — —
✕ BX COML MTG TR 2021-CIP 12434FAN7 — 1,427,888 SOLD $1.4M — — —
✕ DISH DBS CORP 25470XBD6 — 1,585,000 SOLD $1.4M — — —
✕ OPTIV PARENT INC 68405PAB8 — 2,424,249 SOLD $1.4M — — —
✕ BX 2021-LBA 05609BCD9 — 1,400,000 SOLD $1.4M — — —
✕ ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAA9 — 1,406,000 SOLD $1.4M — — —
✕ CPM HOLDINGS INC 12620BAR1 — 1,402,936 SOLD $1.4M — — —
✕ ADAPTHEALTH LLC 00653VAE1 — 1,396,000 SOLD $1.3M — — —
✕ CABLEVISION LIGHTPATH LLC 12687GAB5 — 1,346,000 SOLD $1.3M — — —
✕ LIGHTNING POWER LLC 53229KAA7 — 1,260,000 SOLD $1.3M — — —
✕ ONE SKY FLIGHT LLC 68278CAA3 — 1,251,000 SOLD $1.3M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBW2 — 1,822,000 SOLD $1.3M — — —
✕ AMYNTA AGENCY BORROWER INC 57810JAN8 — 1,342,499 SOLD $1.3M — — —
✕ ADVANCED DRAIN SYS INC DEL 00790RAC8 — 1,280,000 SOLD $1.3M — — —
✕ OCP SA 67091TAD7 — 1,365,000 SOLD $1.3M — — —
✕ TOPBUILD CORP 89055FAD5 — 1,253,000 SOLD $1.3M — — —
✕ ROYAL CARIBBEAN CRUISES LTD 78017TAC7 — 1,252,000 SOLD $1.3M — — —
✕ ROYAL CARIBBEAN CRUISES LTD 78017TAD5 — 1,252,000 SOLD $1.3M — — —
✕ BX 2021-LBA 05609BAK5 — 1,250,000 SOLD $1.2M — — —
✕ CLYDESDALE ACQUISITION HOLDINGS INC 18972EAC9 — 1,227,000 SOLD $1.2M — — —
✕ BIOMARIN PHARMACEUTICAL INC 09061GAL5 — 1,230,000 SOLD $1.2M — — —
✕ ROYAL CARIBBEAN CRUISES LTD 780153BW1 — 1,196,000 SOLD $1.2M — — —
✕ BX COML MTG TR 2021-CIP 12434FAL1 — 1,229,035 SOLD $1.2M — — —
✕ STONEPEAK NILE PARENT LLC 861932AA9 — 1,157,000 SOLD $1.2M — — —
✕ SOLSTICE ADVANCED MATERIALS INC 83443QAA1 — 1,214,000 SOLD $1.2M — — —
✕ BETHP 2021 087598AA6 — 1,224,000 SOLD $1.2M — — —
✕ CALPINE CORPORATION 131347CN4 — 1,220,000 SOLD $1.2M — — —
✕ TURKEY REPUBLIC OF 900123CJ7 — 1,219,000 SOLD $1.2M — — —
✕ DELEK US HOLDINGS INC 24664GAF8 — 1,221,070 SOLD $1.2M — — —
✕ CENTURY ALUMINUM COMPANY 156431AS7 — 1,175,000 SOLD $1.2M — — —
✕ MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 60832QAB6 — 1,142,000 SOLD $1.2M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 1,206,000 SOLD $1.2M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QUAN6 — 1,165,166 SOLD $1.2M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140QMP81 — 1,254,012 SOLD $1.2M — — —
✕ ROYAL CARIBBEAN CRUISES LTD 780153BH4 — 1,171,000 SOLD $1.2M — — —
✕ IHS HOLDING LTD 44963HAD7 — 1,098,000 SOLD $1.2M — — —
✕ ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AC1 — 1,162,000 SOLD $1.1M — — —
✕ TOPBUILD CORP 89055FAC7 — 1,200,000 SOLD $1.1M — — —
✕ ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAB4 — 1,091,000 SOLD $1.1M — — —
✕ HUDBAY MINERALS INC 443628AJ1 — 1,101,000 SOLD $1.1M — — —
✕ WBI OPERATING LLC 92944BAA9 — 1,074,000 SOLD $1.1M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140XGDV8 — 1,269,929 SOLD $1.1M — — —
✕ API GROUP DE INC 00186XAN3 — 1,061,239 SOLD $1.1M — — —
✕ COMMONWEALTH BANK AUSTRALIA 202712BN4 — 1,138,000 SOLD $1.1M — — —
✕ NABORS INDUSTRIES INC 62957HAQ8 — 1,015,000 SOLD $1.1M — — —
✕ TPC GROUP INC 87266EAG0 — 1,176,365 SOLD $1.1M — — —
✕ ION PLATFORM FINANCE US INC 46205QAB4 — 1,312,000 SOLD $1.0M — — —
✕ NATIONAL MENTOR HOLDINGS INC 63689EAY1 — 1,065,000 SOLD $1.0M — — —
✕ PAKISTAN, ISLAMIC REP OF 695847AS2 — 1,038,000 SOLD $1.0M — — —
✕ CONNECT HOLDING II LLC 20753PAD3 — 1,065,000 SOLD $1.0M — — —
✕ DISH DBS CORP 25470XBE4 — 1,051,000 SOLD $1.0M — — —
✕ WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 95003EAA4 — 1,021,000 SOLD $1.0M — — —
✕ GNMA GUARANTEED PASS THRU CERT 3622ABCL4 — 1,157,544 SOLD $1.0M — — —
✕ BX 2021-LBA 05609BAM1 — 1,000,000 SOLD $1.0M — — —
✕ STONEPEAK BAYOU HOLDINGS LP 86185AAB9 — 1,040,000 SOLD $1.0M — — —
✕ ONEMAIN FINANCE CORP 682691AH3 — 946,000 SOLD $1.0M — — —
✕ HUMANA INC 444859BT8 — 981,000 SOLD $1.0M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2022-LP2 05610HAL7 — 945,000 SOLD $0.9M — — —
✕ TAYLOR MORRISON COMMUNITIES INC 87724RAK8 — 897,000 SOLD $0.9M — — —
✕ AIT WORLDWIDE LOGISTICS HOLDINGS INC 00145AAE3 — 928,014 SOLD $0.9M — — —
✕ ASTRO ACQUISITION LLC 04636FAG5 — 917,700 SOLD $0.9M — — —
✕ PETROLEOS MEXICANOS 71654QCK6 — 908,000 SOLD $0.9M — — —
✕ 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAM1 — 948,000 SOLD $0.9M — — —
✕ YUM BRANDS INC 988498AP6 — 872,000 SOLD $0.9M — — —
✕ DISH DBS CORP 25470XBB0 — 874,000 SOLD $0.8M — — —
✕ CLEVELAND-CLIFFS INC 185899AP6 — 819,000 SOLD $0.8M — — —
✕ JAPAN TOBACCO INC 471105AE6 — 740,000 SOLD $0.8M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2022-LP2 05610HAN3 — 795,900 SOLD $0.8M — — —
✕ DAVITA INC 23918KAT5 — 847,000 SOLD $0.8M — — —
✕ OLYMPUS WATER US HOLDING CORPORATION 681639AD2 — 763,000 SOLD $0.8M — — —
✕ WOLFSPEED INC/DE 977852AP7 — 459,000 SOLD $0.8M — — —
✕ RADIOLOGY PARTNERS INC 75041VAE4 — 753,000 SOLD $0.8M — — —
✕ BX TRUST 2021-RISE 12434EAN0 — 770,940 SOLD $0.8M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS LLC 35906ABF4 — 770,000 SOLD $0.8M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140XGZU6 — 800,801 SOLD $0.8M — — —
✕ MASTERBRAND INC 57638PAA2 — 755,000 SOLD $0.8M — — —
✕ LGI HOMES INC 50187TAH9 — 724,000 SOLD $0.8M — — —
✕ CHG HEALTHCARE SERVICES INC 12541HAX1 — 756,629 SOLD $0.8M — — —
✕ MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 60672JAA7 — 738,000 SOLD $0.7M — — —
✕ SUNOCO LP 86765KAF6 — 728,000 SOLD $0.7M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAA1 — 717,122 SOLD $0.7M — — —
✕ SGUS LLC 81881KAC3 — 773,932 SOLD $0.7M — — —
✕ ENTERPRISE FLEET FING 2022-4 LLC 29374GAB7 — 709,261 SOLD $0.7M — — —
✕ BAUSCH HEALTH AMERICAS INC 91911XAW4 — 715,000 SOLD $0.7M — — —
✕ LEVEL 3 FINANCING INC 527298BS1 — 752,000 SOLD $0.7M — — —
✕ BX TRUST 2021-RISE 12434EAL4 — 705,850 SOLD $0.7M — — —
✕ X AI LLC 98402XAB1 — 622,685 SOLD $0.7M — — —
✕ SERVICE CORP INTERNATIONAL INC 817565CH5 — 689,000 SOLD $0.7M — — —
✕ CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 17290YAR9 — 700,000 SOLD $0.7M — — —
✕ LGI HOMES INC 50187TAF3 — 750,000 SOLD $0.7M — — —
✕ WOLFSPEED INC/DE 977852AK8 — 650,211 SOLD $0.7M — — —
✕ CLUE OPCO LLC 36267QAA2 — 670,000 SOLD $0.7M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133AJBJ1 — 821,255 SOLD $0.7M — — —
✕ ROYAL CARIBBEAN CRUISES LTD 780153BK7 — 683,000 SOLD $0.7M — — —
✕ OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 69007TAG9 — 654,000 SOLD $0.7M — — —
✕ TRANSOCEAN INTERNATIONAL LTD 893830BX6 — 656,600 SOLD $0.7M — — —
✕ VFH PARENT LLC / VALOR CO-ISSUER INC 91824YAA6 — 657,000 SOLD $0.7M — — —
✕ WILLIAMS COS INC 969457CH1 — 675,000 SOLD $0.7M — — —
✕ ENTERPRISE FLEET FINANCING 2024-2 29375RAB2 — 671,269 SOLD $0.7M — — —
✕ DISCOVERY COMMUNICATIONS LLC 25470DBZ1 — 813,000 SOLD $0.7M — — —
✕ PRA GROUP INC 69354NAF3 — 626,000 SOLD $0.6M — — —
✕ WEX INC 96208TAD6 — 628,000 SOLD $0.6M — — —
✕ HOWMET AEROSPACE INC 443201AH1 — 626,000 SOLD $0.6M — — —
✕ HOWMET AEROSPACE INC 443201AG3 — 626,000 SOLD $0.6M — — —
✕ ALPHABET INC 02079KBL0 — 620,000 SOLD $0.6M — — —
✕ HOWMET AEROSPACE INC 443201AF5 — 626,000 SOLD $0.6M — — —
✕ WALT DISNEY CO/THE 254687GD2 — 622,000 SOLD $0.6M — — —
✕ IHS HOLDING LTD 44963HAB1 — 621,000 SOLD $0.6M — — —
✕ WALT DISNEY CO/THE 254687GC4 — 622,000 SOLD $0.6M — — —
✕ WALT DISNEY CO/THE 254687GE0 — 622,000 SOLD $0.6M — — —
✕ JEFFERSON CAPITAL HOLDIN 472481AC4 — 579,000 SOLD $0.6M — — —
✕ SASOL FING USA LLC 80386WAB1 — 610,000 SOLD $0.6M — — —
✕ WAND NEWCO 3 INC 933940AA6 — 578,000 SOLD $0.6M — — —
✕ WELLS FARGO COML MTG TR 2021-SAVE 95003LAL4 — 600,000 SOLD $0.6M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2021-VINO 05610HAG8 — 592,200 SOLD $0.6M — — —
✕ NABORS INDUSTRIES INC 62957HAP0 — 562,000 SOLD $0.6M — — —
✕ ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622FAA9 — 608,000 SOLD $0.6M — — —
✕ MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 60832QAA8 — 565,000 SOLD $0.6M — — —
✕ SOTERA HEALTH HOLDINGS LLC 83600WAE9 — 550,000 SOLD $0.6M — — —
✕ SREIT TR 2021-MFP 78472UAE8 — 569,573 SOLD $0.6M — — —
✕ AZZ INC 00247NAG7 — 565,547 SOLD $0.6M — — —
✕ CLEVELAND-CLIFFS INC 185899AS0 — 541,000 SOLD $0.6M — — —
✕ AP CORE HOLDINGS II LLC 00187GAC3 — 569,782 SOLD $0.5M — — —
✕ SABERT CORPORATION 78516EAD4 — 545,205 SOLD $0.5M — — —
✕ LASERSHIP INC 51809EAM7 — 716,532 SOLD $0.5M — — —
✕ ALTRIA GROUP INC 02209SAV5 — 703,000 SOLD $0.5M — — —
✕ CLEAN HARBORS INC 184496AQ0 — 527,000 SOLD $0.5M — — —
✕ LUMEXA IMAGING INC. 90372AAN8 — 535,000 SOLD $0.5M — — —
✕ REALPAGE INC 75605VAH5 — 565,725 SOLD $0.5M — — —
✕ XPO INC 98379KAB8 — 504,000 SOLD $0.5M — — —
✕ TALEN ENERGY SUPPLY LLC 87422LAY6 — 519,750 SOLD $0.5M — — —
✕ CABLEVISION LIGHTPATH LLC 12687GAA7 — 520,000 SOLD $0.5M — — —
✕ COMMERCIAL METALS CO 201723AQ6 — 455,000 SOLD $0.4M — — —
✕ BRIXMOR OPERATING PARTNERSHIP LP 11120VAC7 — 413,000 SOLD $0.4M — — —
✕ TENET HEALTHCARE CORP 88033GDM9 — 414,000 SOLD $0.4M — — —
✕ AZUL SECURED FINANCE LLP 05501WAD4 — 820,292 SOLD $0.4M — — —
✕ NETWORK I2I LTD 64132NAC0 — 400,000 SOLD $0.4M — — —
✕ ALTRIA GROUP INC 02209SAM5 — 448,000 SOLD $0.4M — — —
✕ BX 2021-XL2 05609KAN9 — 380,100 SOLD $0.4M — — —
✕ BAUSCH HEALTH COS INC 071734AJ6 — 520,000 SOLD $0.4M — — —
✕ DRAGON BUYER INC 26143FAB5 — 391,305 SOLD $0.3M — — —
✕ CORNERSTONE BUILDING BRANDS INC 21925DAA7 — 630,000 SOLD $0.3M — — —
✕ BX COML MTG TR 2023-XL3 12434GAE5 — 301,000 SOLD $0.3M — — —
✕ COPT DEFENSE PROPERTIES LP 22003BAL0 — 300,000 SOLD $0.3M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133AJ3F8 — 376,373 SOLD $0.3M — — —
✕ ACRISURE LLC / ACRISURE FINANCE INC 00489LAL7 — 290,000 SOLD $0.3M — — —
✕ KENYA REPUBLIC OF 491798AL8 — 305,000 SOLD $0.3M — — —
✕ MATADOR RESOURCES COMPANY 576485AJ5 — 255,000 SOLD $0.3M — — —
✕ COMM 2006 FL12 12592LBP6 — 263,149 SOLD $0.3M — — —
✕ ALTRIA GROUP INC 02209SAQ6 — 289,000 SOLD $0.3M — — —
✕ UBS GROUP AG 902613BB3 — 250,000 SOLD $0.3M — — —
✕ PALMER SQUARE LN FDG 2024-2 LTD 69703HAA5 — 250,000 SOLD $0.2M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133APFE4 — 288,066 SOLD $0.2M — — —
✕ BAUSCH HEALTH COS INC 071734AN7 — 252,000 SOLD $0.2M — — —
✕ FNMA GTD MTG PASS THRU CTF 31418DZU9 — 290,219 SOLD $0.2M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBU6 — 346,000 SOLD $0.2M — — —
✕ AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 00253XAA9 — 227,167 SOLD $0.2M — — —
✕ GS MTG SECS CORP TR 2024-RVR 36272JAE3 — 202,000 SOLD $0.2M — — —
✕ SANDISK CORP/DE 80004YAC7 — 201,000 SOLD $0.2M — — —
✕ TELEFONICA CELULAR DEL PARAGUAY SA 87936VAB3 — 200,000 SOLD $0.2M — — —
✕ WOLFSPEED INC/DE 977852AQ5 — 112,000 SOLD $0.2M — — —
✕ HARBOUR ENERGY PLC 411618AB7 — 190,000 SOLD $0.2M — — —
✕ ENTERPRISE FLEET FING 2023-1 LLC 29375CAB5 — 188,059 SOLD $0.2M — — —
✕ FED HOME LOAN MTG CORP - GOLD 3133AJHB2 — 235,328 SOLD $0.2M — — —
✕ RADIOLOGY PARTNERS INC 75041VAC8 — 186,170 SOLD $0.2M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 170,000 SOLD $0.2M — — —
✕ KAZMUAIGAZ NATIONAL CO JSC 48667QAP0 — 166,000 SOLD $0.2M — — —
✕ HEALTHCARE REALTY HOLDINGS LP 42225UAD6 — 155,000 SOLD $0.2M — — —
✕ JUPITER BUYER INC 48205CAD7 — 151,590 SOLD $0.2M — — —
✕ VTR COMUNICACIONES SPA 918367AC7 — 150,000 SOLD $0.1M — — —
✕ BROADCOM INC 11135FBF7 — 156,000 SOLD $0.1M — — —
✕ CARVANA CO 146869AJ1 — 109,000 SOLD $0.1M — — —
✕ ACADEMY LTD 00400YAK7 — 101,199 SOLD $0.1M — — —
✕ BX 2021-LBA 05609BAP4 — 100,000 SOLD $0.1M — — —
✕ USALCO LLC 91732NAP8 — 99,234 SOLD $0.1M — — —
✕ CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAB9 — 89,700 SOLD $0.1M — — —
✕ SGUS LLC 81881KAF6 — 284,311 SOLD $0.1M — — —
✕ SAKS GLOBAL ENTERPRISES LLC 81881KAG4 — 278,811 SOLD $0.1M — — —
✕ AMERICAN ROCK SALT CO LLC 02932JAT4 — 78,056 SOLD $0.1M — — —
✕ QUIDELORTHO CORP 74840YAG9 — 81,740 SOLD $0.1M — — —
✕ SGUS LLC 81881KAH2 — 661,019 SOLD $0.1M — — —
✕ WESTERN GAS PARTNERS LP 958254AF1 — 46,000 SOLD $0.0M — — —
✕ ALTRIA GROUP INC 02209SBD4 — 36,000 SOLD $0.0M — — —
✕ OCWEN LN INVT TR 2023-HB1 67578KAA4 — 24,380 SOLD $0.0M — — —
✕ AMERICAN ROCK SALT CO LLC 02932JAU1 — 20,521 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 3140XHKM8 — 21,037 SOLD $0.0M — — —
✕ FNMA GTD MTG PASS THRU CTF 31418DXR8 — 15,467 SOLD $0.0M — — —
✕ BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA 09228YAB8 — 12,876 SOLD $0.0M — — —
✕ AZUL SECURED FINANCE LLP 05501WAE2 — 399,916 SOLD $0.0M — — —
✕ KUEHG CORP 50118YAH2 — 113 SOLD $0.0M — — —
✕ FNMA/FHLG TBA ISSUER 01F032633 — -20,200,000 SOLD $-19.0M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H022630 — -30,250,000 SOLD $-26.7M — — —
✕ FNMA/FHLG TBA ISSUER 01F062630 — -30,000,000 SOLD $-31.2M — — —
✕ FNMA/FHLG TBA ISSUER 01F042640 — -34,200,000 SOLD $-33.7M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H042646 — -43,700,000 SOLD $-43.1M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H050631 — -45,850,000 SOLD $-45.9M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H062636 — -49,850,000 SOLD $-51.6M — — —
✕ FNMA/FHLG TBA ISSUER 01F040636 — -54,000,000 SOLD $-52.5M — — —
✕ FNMA/FHLG TBA ISSUER 01F022634 — -68,575,000 SOLD $-59.4M — — —
✕ FNMA/FHLG TBA ISSUER 01F022642 — -68,575,000 SOLD $-59.4M — — —
✕ FNMA/FHLG TBA ISSUER 01F050437 — -68,525,000 SOLD $-69.6M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H020634 — -113,925,000 SOLD $-96.5M — — —
✕ FNMA/FHLG TBA ISSUER 01F060634 — -125,400,000 SOLD $-128.6M — — —
✕ FNMA/FHLG TBA ISSUER 01F020638 — -174,175,000 SOLD $-144.2M — — —
✕ GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060630 — -218,125,000 SOLD $-222.5M — — —