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Holdings (Monthly) Guide ↗

Catholic Values Fixed Income Fund

· Sei Catholic Values Trust
Monthly Holdings $262M AUM 1076 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 127 New 17 Added 418 Reduced 110 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A 783965593 Feb 2023 22,050,574 +21,450,104 $22.1M +3572.2% 9.80% STIV
2 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2023 83 -89,917 $17.1M +27279.6% 7.62% DIR
3 United States of America 91282CQU8 May 2026 12,510,000 NEW $12.5M — 5.55% SN
4 United States of America 912810UU0 May 2026 9,208,000 NEW $9.2M — 4.10% DBT
5 United States of America 912810UN6 Feb 2026 4,765,000 -155,000 $4.7M -8.1% 2.09% DBT
6 United States of America 91282CQQ7 May 2026 4,223,000 NEW $4.2M — 1.87% SN
7 Federal National Mortgage Association 01F032666 May 2026 4,400,000 NEW $4.0M — 1.78% DBT
8 United States of America 91282CQS3 May 2026 3,730,000 NEW $3.7M — 1.66% SN
9 United Kingdom of Great Britain and Northern Ireland N/A Feb 2023 2,417,000 NEW $3.3M — 1.45% DBT
10 United States of America 91282CQD6 Feb 2026 3,350,000 -9,700,000 $3.3M -75.0% 1.45% SN
11 United States of America 91282CQE4 May 2026 3,255,000 NEW $3.2M — 1.43% SN
12 Federal National Mortgage Association 01F040669 May 2026 3,150,000 NEW $2.9M — 1.31% DBT
13 United States of America 91282CQT1 May 2026 2,935,000 NEW $2.9M — 1.30% SN
14 United States of America 912810TR9 Feb 2026 3,227,000 — $2.6M -5.6% 1.14% DBT
15 United Kingdom of Great Britain and Northern Ireland N/A Feb 2023 1,939,000 NEW $2.5M — 1.10% DBT
16 United States of America 91282CQR5 May 2026 2,130,000 NEW $2.1M — 0.94% SN
17 Federal National Mortgage Association 31418ED80 Feb 2026 1,863,121 -43,885 $1.8M -5.5% 0.78% DBT
18 Federal National Mortgage Association 01F022667 May 2026 1,875,000 NEW $1.6M — 0.70% DBT
19 Federal National Mortgage Association 01F042665 May 2026 1,600,000 NEW $1.5M — 0.68% DBT
20 Government National Mortgage Association 2 21H040665 May 2026 1,575,000 NEW $1.5M — 0.65% DBT
21 Federal National Mortgage Association 31418EB82 Feb 2026 1,673,294 -28,555 $1.3M -5.0% 0.60% DBT
22 Government National Mortgage Association 2 21H022663 May 2026 1,500,000 NEW $1.3M — 0.57% DBT
23 Freddie Mac 3132DWF40 Feb 2026 1,312,108 -26,815 $1.3M -4.9% 0.56% DBT
24 United States of America 912810UM8 Feb 2026 1,203,000 — $1.2M -5.4% 0.51% DBT
25 Federal National Mortgage Association 01F050668 May 2026 1,150,000 NEW $1.1M — 0.50% DBT
26 United States of America 91282CPZ8 Feb 2026 1,111,000 -3,644,000 $1.1M -77.5% 0.48% SN
27 United States of America 91282CQB0 Feb 2026 1,063,000 -8,102,000 $1.1M -88.5% 0.47% SN
28 Freddie Mac 3132DVL52 Feb 2023 1,176,156 -24,741 $1.0M -5.6% 0.45% DBT
29 United States of America 912810TJ7 Feb 2023 1,411,000 -347,000 $992K -24.3% 0.44% DBT
30 United States of America 912810UF3 Feb 2026 1,022,000 — $980K -5.0% 0.44% DBT
31 United States of America 91282CNS6 Feb 2026 945,000 +314,000 $964K +48.3% 0.43% DBT
32 Federal National Mortgage Association 01F020661 May 2026 1,100,000 NEW $880K — 0.39% DBT
33 United States of America 912810UC0 Feb 2026 969,000 — $858K -5.5% 0.38% DBT
34 United States of America 912810TX6 Feb 2026 969,000 — $858K -5.5% 0.38% DBT
35 Freddie Mac 3132DWDH3 Feb 2026 1,016,513 -16,571 $816K -4.9% 0.36% DBT
36 Federal National Mortgage Association 3140XRR64 Feb 2026 840,662 -24,697 $810K -5.7% 0.36% DBT
37 United States of America 912810UT3 May 2026 844,000 NEW $806K — 0.36% DBT
38 Freddie Mac 3132DWE58 Feb 2026 856,062 -19,185 $803K -5.7% 0.36% DBT
39 Freddie Mac 3132DVLY9 Feb 2023 909,440 -21,029 $777K -5.6% 0.34% DBT
40 Government National Mortgage Association 2 21H032662 May 2026 850,000 NEW $766K — 0.34% DBT
41 N/A 783965593 Feb 2023 729,826 NEW $730K — 0.32% STIV
42 AMERICAN EXPRESS COMPANY 025816EK1 Feb 2026 702,000 — $703K -2.3% 0.31% DBT
43 Federal National Mortgage Association 31418EJ68 Feb 2026 723,032 -19,458 $698K -5.5% 0.31% DBT
44 BX COMMERCIAL MORTGAGE TRUST 05619PAA4 Feb 2026 671,000 — $671K -0.0% 0.30% ABS-MBS
45 T-MOBILE USA, INC. 87264ABF1 Feb 2023 675,000 — $657K -1.9% 0.29% DBT
46 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AF9 Feb 2026 651,000 — $643K -1.2% 0.29% DBT
47 CIFC FUNDING LTD 12598YAN8 Feb 2026 638,000 — $638K -0.1% 0.28% ABS-CBDO
48 Freddie Mac 31427RK82 May 2026 637,580 NEW $636K — 0.28% DBT
49 SMALL BUSINESS INVESTMENT COMPANIES 831641GA7 Feb 2026 634,347 -653 $630K -2.4% 0.28% ABS-MBS
50 BANK OF AMERICA CORPORATION 060505GR9 Feb 2026 638,000 — $629K -2.8% 0.28% DBT
51 Federal National Mortgage Association 3140W1LM3 Feb 2026 649,214 -14,859 $629K -5.0% 0.28% DBT
52 Freddie Mac 3132AD3L0 Feb 2026 643,762 -19,270 $612K -6.4% 0.27% DBT
53 MORGAN STANLEY CAPITAL I TRUST 61691UBD0 Feb 2026 642,648 — $610K -1.6% 0.27% ABS-MBS
54 Federal National Mortgage Association 3140W0YF6 Feb 2026 607,495 -13,537 $606K -4.3% 0.27% DBT
55 Federal National Mortgage Association 3140XRX34 Feb 2026 641,849 -27,005 $606K -5.2% 0.27% DBT
56 GULFSTREAM NATURAL GAS SYSTEM, L.L.C. 402740AG9 Feb 2026 592,000 — $604K -2.0% 0.27% DBT
57 BARCLAYS PLC 06738ECK9 Feb 2026 582,000 — $604K -1.7% 0.27% DBT
58 Government National Mortgage Association 2 36179YHR8 Feb 2026 601,322 -15,187 $596K -4.0% 0.26% DBT
59 STORE MASTER FUNDING LLC 86212FAH2 May 2026 591,000 NEW $591K — 0.26% ABS-MBS
60 Federal National Mortgage Association 3140XRA54 Feb 2026 574,379 -23,158 $584K -5.3% 0.26% DBT
61 BOSTON GAS COMPANY 100743AP8 Feb 2026 551,000 — $576K -2.5% 0.26% DBT
62 AVIATION CAPITAL GROUP LLC 05369AAT8 Feb 2026 576,000 — $571K -1.9% 0.25% DBT
63 Government National Mortgage Association 2 36179WNE4 Feb 2026 664,782 -15,810 $569K -5.3% 0.25% DBT
64 COREBRIDGE GLOBAL FUNDING 00138CBF4 Feb 2026 566,000 — $567K -1.8% 0.25% DBT
65 Federal National Mortgage Association 3140QPZU4 Feb 2026 563,027 -15,128 $562K -4.7% 0.25% DBT
66 OCP CLO LTD 67092DBD0 Feb 2026 560,000 — $561K +0.1% 0.25% ABS-CBDO
67 BENCHMARK MORTGAGE TRUST 08162DAE8 Feb 2026 592,000 — $559K -1.5% 0.25% ABS-MBS
68 United States of America 912810UG1 Feb 2026 592,000 — $558K -5.4% 0.25% DBT
69 BBCMS TRUST 05550MAS3 Feb 2026 569,000 — $552K -0.9% 0.25% ABS-MBS
70 PENSKE TRUCK LEASING CO., L.P. 709599BT0 Feb 2026 542,000 — $550K -1.3% 0.24% DBT
71 LLOYDS BANKING GROUP PLC 53944YBA0 Feb 2026 534,000 — $549K -2.0% 0.24% DBT
72 GMF FLOORPLAN OWNER REVOLVING TRUST 361886DF8 Feb 2026 537,000 — $546K -1.8% 0.24% ABS-MBS
73 GS MORTGAGE SECURITIES TRUST 362982AE0 May 2026 551,000 NEW $546K — 0.24% ABS-MBS
74 ORACLE CORPORATION 68389XDK8 Feb 2026 560,000 — $538K -1.7% 0.24% DBT
75 United States of America FVU26 Feb 2023 5 NEW $536K — 0.24% DIR
76 GS MORTGAGE-BACKED SECURITIES TRUST 36273RAD6 Feb 2026 536,690 -76,066 $535K -13.4% 0.24% ABS-MBS
77 DOMINO'S PIZZA MASTER ISSUER LLC 25755TAN0 Feb 2023 555,298 — $527K -1.1% 0.23% ABS-MBS
78 GA GLOBAL FUNDING TRUST 36143L2L8 Feb 2026 521,000 — $527K -1.4% 0.23% DBT
79 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDP8 Feb 2023 553,000 — $526K -0.8% 0.23% DBT
80 Freddie Mac 3132DVMN2 Feb 2026 513,181 -19,407 $523K -5.1% 0.23% DBT
81 PROGRESS RESIDENTIAL MASTER TRUST 74331GAA7 Feb 2026 526,657 -815 $520K -1.8% 0.23% ABS-MBS
82 ELMWOOD CLO 29003YAJ0 Feb 2026 514,000 — $514K -0.3% 0.23% ABS-CBDO
83 SOUTHERN COMPANY GAS CAPITAL CORPORATION 8426EPAH1 Feb 2026 515,000 — $510K -2.4% 0.23% DBT
84 BBCMS TRUST 07336YAC9 Feb 2026 495,000 — $507K -2.2% 0.23% ABS-MBS
85 Federal National Mortgage Association 31418EGK0 Feb 2026 520,098 -12,588 $502K -5.1% 0.22% DBT
86 CRH AMERICA FINANCE, INC. 12636YAH5 Feb 2026 506,000 — $499K -2.0% 0.22% DBT
87 Federal National Mortgage Association 31418ECR9 Feb 2026 568,980 -317,943 $498K -38.1% 0.22% DBT
88 KKR & CO. INC. 48251WAB0 Feb 2026 511,000 — $498K -1.6% 0.22% DBT
89 Government National Mortgage Association 2 36179XX68 Feb 2026 487,684 +353,774 $495K +261.3% 0.22% DBT
90 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AR2 Feb 2023 600,000 — $493K -2.5% 0.22% DBT
91 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95004TAC6 Feb 2026 486,000 — $492K -2.4% 0.22% ABS-MBS
92 SMALL BUSINESS INVESTMENT COMPANIES 831641FX8 Feb 2026 484,665 -21,236 $491K -5.4% 0.22% ABS-MBS
93 PLANET FITNESS MASTER ISSUER LLC 72703PAF0 Feb 2026 487,575 -1,238 $490K -1.2% 0.22% ABS-MBS
94 Government National Mortgage Association 2 3622ACY46 Feb 2026 499,121 -13,530 $489K -5.2% 0.22% DBT
95 SIMON PROPERTY GROUP, L.P. 828807DL8 Feb 2023 501,000 — $481K -0.4% 0.21% DBT
96 AMSR TRUST 00179CAA6 Feb 2026 487,000 — $478K -1.9% 0.21% ABS-MBS
97 CHASE HOME LENDING MORTGAGE TRUST 16162QAE2 Feb 2026 477,308 -92,929 $473K -17.5% 0.21% ABS-MBS
98 Freddie Mac 3132DNGH0 Feb 2023 547,516 -11,701 $469K -5.1% 0.21% DBT
99 ASHTEAD CAPITAL, INC. 045054AP8 Feb 2026 529,000 — $467K -2.1% 0.21% DBT
100 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133TAF0 May 2026 465,000 NEW $466K — 0.21% DBT
101 Government National Mortgage Association 2 36179WXH6 Feb 2026 567,469 -12,541 $466K -5.2% 0.21% DBT
102 SABEY DATA CENTER ISSUER, LLC 78520EAB2 Feb 2023 466,000 — $465K +0.8% 0.21% ABS-MBS
103 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 460,000 — $464K -2.0% 0.21% DBT
104 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 457,000 — $464K -2.0% 0.21% DBT
105 Federal National Mortgage Association 3140XPZN2 Feb 2026 538,001 -12,521 $461K -5.5% 0.20% DBT
106 Federal National Mortgage Association 3140XPCH0 Feb 2026 479,448 -11,433 $456K -5.9% 0.20% DBT
107 RENTOKIL TERMINIX FUNDING, LLC 760130AA2 Feb 2026 450,000 — $452K -1.8% 0.20% DBT
108 PG&E WILDFIRE RECOVERY FUNDING LLC 693342AG2 Feb 2023 456,000 — $447K -2.0% 0.20% DBT
109 GOLDENTREE LOAN MANAGEMENT US CLO LTD 38090AAQ1 Feb 2026 445,000 — $445K +0.1% 0.20% ABS-CBDO
110 TACO BELL FUNDING, LLC 87342RAK0 Feb 2026 451,000 — $445K -2.5% 0.20% ABS-MBS
111 Freddie Mac 3132DMRU1 Feb 2023 495,771 -11,905 $443K -5.6% 0.20% DBT
112 Federal National Mortgage Association 3140XM3Y0 Feb 2026 429,465 -10,217 $438K -3.6% 0.19% DBT
113 ANGEL OAK MORTGAGE TRUST 03465KAA5 Feb 2026 431,777 -13,716 $431K -3.0% 0.19% ABS-MBS
114 MORGAN STANLEY 61747YFT7 Feb 2026 420,000 +375,000 $424K +810.4% 0.19% DBT
115 Government National Mortgage Association 2 36179XHX7 Feb 2026 450,292 -12,538 $424K -5.9% 0.19% DBT
116 Federal National Mortgage Association 31418CS47 Feb 2026 458,872 -10,855 $423K -5.7% 0.19% DBT
117 CHARTER COMMUNICATIONS OPERATING, LLC 161175AZ7 Feb 2023 413,000 — $416K -3.6% 0.18% DBT
118 BENCHMARK MORTGAGE TRUST 08163BBD2 Feb 2023 438,578 -27,111 $415K -6.7% 0.18% ABS-MBS
119 Federal National Mortgage Association 3140QSUZ2 Feb 2026 413,885 -14,235 $414K -5.4% 0.18% DBT
120 BEIGNET INVESTOR LLC 076912AA2 May 2026 394,000 NEW $406K — 0.18% DBT
121 BAIN CAPITAL CREDIT CLO 05685ABA5 Feb 2026 406,000 — $406K +0.0% 0.18% ABS-CBDO
122 Federal National Mortgage Association 3140XMHB5 Feb 2026 406,160 -11,361 $405K -4.8% 0.18% DBT
123 FACTSET RESEARCH SYSTEMS INC. 303075AB1 Feb 2026 446,000 — $404K -1.0% 0.18% DBT
124 AMSR TRUST 66981XAA9 Feb 2023 410,000 — $404K -0.8% 0.18% ABS-MBS
125 Freddie Mac 3132E0KJ0 Feb 2026 387,766 -11,181 $396K -4.1% 0.18% DBT
126 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FR75 Feb 2026 408,181 -11,068 $396K -2.9% 0.18% ABS-MBS
127 TACO BELL FUNDING, LLC 87342RAH7 Feb 2023 424,440 — $394K -1.2% 0.17% ABS-MBS
128 Ferguson Finance Plc 314890AA2 Feb 2023 394,000 — $393K -1.2% 0.17% DBT
129 VIRGINIA POWER FUEL SECURITIZATION, LLC 92808VAB8 Feb 2026 389,000 — $392K -2.2% 0.17% DBT
130 TRICON RESIDENTIAL TRUST 895975AA8 Feb 2026 397,516 -2,755 $389K -2.8% 0.17% ABS-MBS
131 Freddie Mac 3132DWFD0 Feb 2026 427,634 -8,470 $389K -5.4% 0.17% DBT
132 OCP CLO LTD 67126BAA1 Feb 2026 387,000 — $387K -0.1% 0.17% ABS-CBDO
133 Federal National Mortgage Association 3140XMHG4 Feb 2026 397,505 -13,956 $386K -6.1% 0.17% DBT
134 AIRCASTLE LIMITED 00929JAD8 May 2026 390,000 NEW $386K — 0.17% DBT
135 JPMORGAN CHASE & CO. 46647PAM8 Feb 2023 390,000 — $384K -0.7% 0.17% DBT
136 PRPM LLC 69392PAB1 Feb 2026 385,000 — $383K -2.0% 0.17% ABS-MBS
137 PCY TRUST 704929AA6 May 2026 380,000 NEW $382K — 0.17% ABS-MBS
138 Freddie Mac 3132DWF32 Feb 2026 407,354 -8,294 $382K -5.4% 0.17% DBT
139 Northern States Power Company (Minnesota) 665772DB2 May 2026 386,000 NEW $380K — 0.17% DBT
140 SMALL BUSINESS ADMINISTRATION GTD 83162CX40 Feb 2026 377,980 — $379K -3.5% 0.17% ABS-MBS
141 TOWD POINT MORTGAGE TRUST 891946AA3 Feb 2026 376,807 -52,798 $378K -13.0% 0.17% ABS-MBS
142 DOMINO'S PIZZA MASTER ISSUER LLC 25755TAR1 Feb 2026 380,000 — $376K -3.7% 0.17% ABS-MBS
143 TRITON CONTAINER INTERNATIONAL LIMITED 89681LAA0 Feb 2026 422,000 — $376K -4.0% 0.17% DBT
144 United States of America 912810UB2 Feb 2026 390,000 — $375K -4.9% 0.17% DBT
145 COPT DEFENSE PROPERTIES, L.P. 12713UAA4 Feb 2026 381,000 — $374K -2.2% 0.17% DBT
146 Federal National Mortgage Association 3140XCZD3 Feb 2023 455,695 -12,190 $373K -5.8% 0.17% DBT
147 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 360,000 — $370K -2.2% 0.16% DBT
148 GS MORTGAGE-BACKED SECURITIES TRUST 36272XAE2 Feb 2026 366,573 -104,968 $366K -23.1% 0.16% ABS-MBS
149 BANK OF AMERICA CORPORATION 06051GJW0 Feb 2023 467,000 — $362K -2.9% 0.16% DBT
150 BROWN & BROWN, INC. 115236AL5 Feb 2026 360,000 — $361K -1.6% 0.16% DBT
151 Federal National Mortgage Association 31418D4X7 Feb 2026 447,746 -7,559 $361K -4.8% 0.16% DBT
152 COMPASS DATACENTER ISSUER III LLC 20469BAF4 Feb 2026 363,000 — $359K -1.9% 0.16% ABS-MBS
153 TRICON RESIDENTIAL TRUST 89614YAG1 Feb 2026 360,000 — $359K +0.4% 0.16% ABS-MBS
154 United States of America 912810UR7 Feb 2026 372,000 -9,553,000 $359K -96.5% 0.16% DBT
155 CVS HEALTH CORPORATION 126650BY5 Feb 2026 352,770 -9,043 $358K -4.2% 0.16% DBT
156 SMALL BUSINESS ADMINISTRATION GTD 83162CQ22 Feb 2023 378,415 — $358K -2.8% 0.16% ABS-MBS
157 Federal National Mortgage Association 3140QV3T9 May 2026 342,253 NEW $356K — 0.16% DBT
158 Freddie Mac 3132DWMX8 May 2026 359,721 NEW $355K — 0.16% DBT
159 SLG OFFICE TRUST 78449RAG0 Feb 2026 400,000 — $354K -2.0% 0.16% ABS-MBS
160 BANK 05494FBT4 Feb 2026 341,000 — $354K -3.2% 0.16% ABS-MBS
161 AMERICAN TOWER TRUST #1 03027WAM4 Feb 2026 351,000 — $354K -1.0% 0.16% DBT
162 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828TAB2 Feb 2026 335,000 +235,000 $354K +226.6% 0.16% DBT
163 CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 167560PL9 Feb 2023 345,000 — $353K -3.5% 0.16% DBT
164 Federal National Mortgage Association 01F052664 May 2026 350,000 NEW $352K — 0.16% DBT
165 United States of America 912810TT5 Feb 2026 404,000 — $350K -5.5% 0.16% DBT
166 NYC TRUST 62957YAA6 May 2026 348,000 NEW $347K — 0.15% ABS-MBS
167 PRPM LLC 693581AA8 Feb 2026 349,083 -24,373 $345K -7.1% 0.15% ABS-MBS
168 J.P. MORGAN MORTGAGE TRUST 46593MAE7 Feb 2026 342,174 -34,944 $342K -10.4% 0.15% ABS-MBS
169 Freddie Mac 3132DPBM9 Feb 2026 384,835 -6,589 $339K -5.0% 0.15% DBT
170 SONOCO PRODUCTS COMPANY 835495AS1 Feb 2026 343,000 — $338K -2.5% 0.15% DBT
171 GOLUB CAPITAL PARTNERS CLO LTD 38177YAL6 Feb 2026 335,000 — $335K +0.0% 0.15% ABS-CBDO
172 SBA TOWER TRUST 78403DAX8 Feb 2026 376,000 — $335K -2.5% 0.15% DBT
173 ING Groep N.V. 456837BU6 May 2026 336,000 NEW $334K — 0.15% DBT
174 CSMC TRUST 22946DAA0 Feb 2026 396,095 -15,312 $333K -5.5% 0.15% ABS-MBS
175 Federal National Mortgage Association 3140XHEL7 Feb 2023 389,706 -8,558 $333K -5.3% 0.15% DBT
176 SMALL BUSINESS INVESTMENT COMPANIES 831641FZ3 Feb 2026 331,257 -3,743 $333K -4.4% 0.15% ABS-MBS
177 GCAT TRUST 36173QAA5 Feb 2026 328,127 -33,255 $332K -9.6% 0.15% ABS-MBS
178 DIAMONDBACK ENERGY, INC. 25278XBC2 Feb 2026 322,000 — $332K -1.4% 0.15% DBT
179 BX TRUST 12433KAA5 Feb 2026 329,000 — $328K +0.1% 0.15% ABS-MBS
180 ARES COMMERCIAL MORTGAGE TRUST 039955AA7 Feb 2026 328,000 — $328K +0.0% 0.15% ABS-MBS
181 MORGAN STANLEY 61748UAT9 Feb 2026 335,000 — $328K -2.9% 0.15% DBT
182 META PLATFORMS, INC. 30303MAE2 Feb 2026 355,000 — $327K -5.8% 0.15% DBT
183 ACRA TRUST 00112EAA2 Feb 2026 325,668 -37,108 $326K -10.7% 0.15% ABS-MBS
184 DRYDEN CLO LTD 26248AAL8 Feb 2026 325,000 — $325K +0.0% 0.14% ABS-CBDO
185 AMMC CLO LIMITED 00177LAJ9 Feb 2026 325,000 — $325K -0.1% 0.14% ABS-CBDO
186 FIGRE TRUST 31684LAA9 Feb 2026 321,735 -28,761 $323K -9.8% 0.14% ABS-MBS
187 SUBWAY FUNDING LLC 864300AA6 Feb 2026 318,155 -808 $320K -0.7% 0.14% ABS-MBS
188 Federal National Mortgage Association 3140XKVR8 Feb 2026 323,730 -8,049 $320K -4.6% 0.14% DBT
189 State of California 13063A5E0 Feb 2023 280,000 — $320K -3.3% 0.14% DBT
190 Federal National Mortgage Association 3140QELR1 Feb 2023 373,103 -8,500 $320K -5.4% 0.14% DBT
191 ING Groep N.V. 456837BH5 Feb 2026 300,000 — $319K -2.4% 0.14% DBT
192 NNN REIT, INC. 637417AU0 Feb 2026 320,000 — $317K -2.1% 0.14% DBT
193 BX COMMERCIAL MORTGAGE TRUST 05612GAA1 Feb 2026 316,672 -585 $317K -0.1% 0.14% ABS-MBS
194 CROSS MORTGAGE TRUST 22790AAD7 Feb 2026 314,786 -26,981 $316K -8.5% 0.14% ABS-MBS
195 TRINITAS CLO LTD 89641CAU5 May 2026 315,000 NEW $315K — 0.14% ABS-CBDO
196 MAGNETITE CLO, LIMITED 55954NAS8 Feb 2026 315,000 — $315K +0.1% 0.14% ABS-CBDO
197 ARES CLO LTD 04018FAL2 May 2026 315,000 NEW $315K — 0.14% ABS-CBDO
198 ROCKFORD TOWER CLO 77341EBA2 Feb 2026 315,000 — $315K -0.0% 0.14% ABS-CBDO
199 Federal National Mortgage Association 3140QKW95 Feb 2023 364,917 -7,312 $313K -5.1% 0.14% DBT
200 GUARDIAN LIFE GLOBAL FUNDING 40139LBK8 Feb 2026 310,000 — $312K -1.9% 0.14% DBT
201 TOWD POINT MORTGAGE TRUST 891947AA1 Feb 2026 308,539 -31,605 $310K -9.7% 0.14% ABS-MBS
202 BSPDF ISSUER LTD 05594VAC6 Feb 2026 310,000 — $310K +0.1% 0.14% ABS-CBDO
203 Freddie Mac 3132DWDR1 Feb 2026 366,838 -6,450 $309K -5.1% 0.14% DBT
204 Federal National Mortgage Association 3140XLYM4 Feb 2026 316,713 -12,637 $308K -6.6% 0.14% DBT
205 Federal National Mortgage Association 3140QEY22 Feb 2026 357,129 -9,530 $306K -5.8% 0.14% DBT
206 FS RIALTO ISSUER, LTD. 30343TAC3 Feb 2026 305,000 — $305K -0.1% 0.14% ABS-CBDO
207 SWITCH ABS ISSUER LLC 871044AA1 Feb 2026 300,000 — $302K -0.6% 0.13% ABS-MBS
208 MEDLINE BORROWER, LP 62482BAA0 Feb 2026 310,000 +60,000 $302K +22.7% 0.13% DBT
209 NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO LTD 640977AS3 Feb 2026 300,000 — $301K -0.0% 0.13% ABS-CBDO
210 EXELON CORPORATION 30161NAS0 Feb 2023 328,000 — $301K -1.7% 0.13% DBT
211 CLOVER CLO LLC 18915FAA0 Feb 2026 300,000 — $300K +0.1% 0.13% ABS-CBDO
212 CIFC FUNDING LTD 12567WAL3 Feb 2026 300,000 — $300K +0.1% 0.13% ABS-CBDO
213 BALLYROCK CLO LTD 05876CBJ1 Feb 2026 300,000 — $300K +0.2% 0.13% ABS-CBDO
214 ARES CLO LTD 00192WAQ0 Feb 2026 300,000 — $300K -0.0% 0.13% ABS-CBDO
215 BARINGS CLO LTD 06761KAW1 Feb 2026 300,000 — $300K -0.0% 0.13% ABS-CBDO
216 VALLEY STREAM PARK CLO LTD 92013AAT6 May 2026 300,000 NEW $300K — 0.13% ABS-CBDO
217 JPMORGAN CHASE & CO. 46647PBJ4 Feb 2023 298,000 — $297K -1.8% 0.13% DBT
218 Genpact Luxembourg S.a.r.l. 37190AAB5 Feb 2026 289,000 — $296K -1.3% 0.13% DBT
219 VISTA POINT SECURITIZATION TRUST 92790EAA8 Feb 2026 298,335 -11,665 $296K -4.6% 0.13% ABS-MBS
220 Federal National Mortgage Association 3140XGXU8 Feb 2023 347,122 -6,731 $295K -5.1% 0.13% DBT
221 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 575767AT5 Feb 2023 305,000 — $295K -2.1% 0.13% DBT
222 BRAVO RESIDENTIAL FUNDING TRUST 10570CAC6 Feb 2026 296,662 -4,596 $294K -2.5% 0.13% ABS-MBS
223 TOWD POINT MORTGAGE TRUST 89178YBX1 Feb 2026 310,000 — $294K -0.9% 0.13% ABS-MBS
224 New South Wales Treasury Corporation N/A Feb 2023 420,000 NEW $293K — 0.13% DBT
225 PRPM LLC 69381UAA5 Feb 2026 291,068 -24,845 $292K -8.3% 0.13% ABS-MBS
226 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KAT7 Feb 2023 292,000 — $290K -0.2% 0.13% DBT
227 QUEENSLAND TREASURY CORPORATION N/A Feb 2023 420,000 NEW $290K — 0.13% DBT
228 OCTAGON INVESTMENT PARTNERS, LTD. 67592BBC1 Feb 2026 290,000 — $290K -0.0% 0.13% ABS-CBDO
229 Freddie Mac 3132XV7H0 Feb 2023 314,486 -17,893 $290K -9.1% 0.13% DBT
230 ARES CAPITAL CORPORATION. 04010LBN2 May 2026 289,000 NEW $288K — 0.13% DBT
231 Federal National Mortgage Association 3140XDQP4 Feb 2023 314,030 -8,791 $288K -6.1% 0.13% DBT
232 Federal National Mortgage Association 31418FGV3 Feb 2026 306,734 -3,267 $287K -4.7% 0.13% DBT
233 FIRST FRANKLIN MORTGAGE LOAN TRUST 30247DAE1 Feb 2026 443,584 -5,981 $286K -3.6% 0.13% ABS-MBS
234 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RSP5 Feb 2023 285,000 — $285K -0.4% 0.13% DBT
235 PALMER SQUARE CLO 69700XAN5 Feb 2026 284,000 — $285K -0.0% 0.13% ABS-CBDO
236 Federal National Mortgage Association 3140XKZ94 Feb 2026 291,955 -17,903 $283K -7.4% 0.13% DBT
237 MACQUARIE GROUP LIMITED 55608JAP3 Feb 2026 280,000 — $282K -1.7% 0.13% DBT
238 CIM TRUST 12598HAB1 Feb 2026 299,072 -15,211 $282K -5.8% 0.13% ABS-MBS
239 DIAMOND INFRASTRUCTURE FUNDING 25265LAA8 Feb 2026 285,000 — $280K +0.7% 0.12% ABS-MBS
240 AMAZON.COM, INC. 023135CK0 Feb 2023 374,000 — $280K -3.3% 0.12% DBT
241 FIRSTKEY HOMES TRUST 33767WAQ6 Feb 2026 280,000 — $278K +0.4% 0.12% ABS-MBS
242 PRPM LLC 69383VAA1 Feb 2026 280,223 -24,777 $278K -9.6% 0.12% ABS-MBS
243 Freddie Mac 31335AYT9 Feb 2023 307,380 -9,112 $276K -6.1% 0.12% DBT
244 HOMES TRUST 437922AD9 Feb 2026 279,069 -18,945 $276K -7.3% 0.12% ABS-MBS
245 FIGRE TRUST 31684DAA7 May 2026 275,816 NEW $276K — 0.12% ABS-MBS
246 Federal National Mortgage Association 3140J8RT2 Feb 2023 283,951 -14,770 $276K -8.0% 0.12% DBT
247 Government National Mortgage Association 2 36179XDF0 Feb 2026 276,866 -9,379 $275K -4.8% 0.12% DBT
248 BAIN CAPITAL CREDIT CLO 05684PAL0 Feb 2026 275,000 — $275K -0.0% 0.12% ABS-CBDO
249 Federal National Mortgage Association 3140XBUU2 Feb 2023 288,033 -6,400 $273K -5.7% 0.12% DBT
250 Federal National Mortgage Association 3140J9SH5 Feb 2026 286,908 -8,299 $272K -6.5% 0.12% DBT
251 INTERSTATE POWER AND LIGHT COMPANY 461070AS3 Feb 2023 295,000 — $270K -1.9% 0.12% DBT
252 LIBERTY MUTUAL GROUP INC. 53079EBG8 Feb 2023 270,000 — $269K -0.8% 0.12% DBT
253 Federal National Mortgage Association 3140XHBU0 Feb 2023 275,221 -11,788 $269K -7.1% 0.12% DBT
254 PEACHTREE CORNERS FUNDING TRUST II 70470BAA7 Feb 2026 255,000 — $265K -1.2% 0.12% DBT
255 VERIZON COMMUNICATIONS INC. 92343VGY4 Feb 2026 272,000 — $265K -2.3% 0.12% DBT
256 Federal National Mortgage Association 3140XHWZ6 Feb 2023 296,798 -6,000 $262K -5.6% 0.12% DBT
257 MSCI INC. 55354GAR1 Feb 2026 265,000 -90,000 $261K -26.5% 0.12% DBT
258 MORGAN STANLEY 61747YFZ3 Feb 2026 257,000 — $261K -2.0% 0.12% DBT
259 CIFC FUNDING LTD 12552FBC6 Feb 2026 260,000 — $260K -0.0% 0.12% ABS-CBDO
260 BANK OF AMERICA CORPORATION 06051GLH0 Feb 2026 256,000 — $260K -2.1% 0.12% DBT
261 BAIN CAPITAL CREDIT CLO 05683NAJ1 Feb 2026 260,000 — $260K -0.0% 0.12% ABS-CBDO
262 GOLDENTREE LOAN MANAGEMENT US CLO LTD 38138KAL4 Feb 2026 260,000 — $260K -0.1% 0.12% ABS-CBDO
263 GLOBAL ATLANTIC (FIN) COMPANY 37959GAB3 Feb 2026 289,000 — $259K -0.5% 0.12% DBT
264 SIXTH STREET LENDING PARTNERS 829932AB8 Feb 2026 254,000 — $259K -1.2% 0.12% DBT
265 AerCap Ireland Capital Designated Activity Company 00774MAW5 Feb 2023 267,000 — $257K -1.0% 0.11% DBT
266 Element Fleet Management Corp. 286181AR3 Feb 2026 259,000 — $256K -2.0% 0.11% DBT
267 Federal National Mortgage Association 3140QDHA5 Feb 2026 271,096 -15,684 $255K -7.3% 0.11% DBT
268 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BW4 Feb 2026 247,000 — $255K -2.7% 0.11% DBT
269 UBS COMMERCIAL MORTGAGE TRUST 90353KAW9 Feb 2023 253,818 -27,926 $253K -10.3% 0.11% ABS-MBS
270 FREDDIE MAC STACR REMIC TRUST 35564NBA0 Feb 2026 250,000 — $252K -0.0% 0.11% DBT
271 AMAZON.COM, INC. 023135BF2 Feb 2023 280,000 — $252K -2.7% 0.11% DBT
272 LBTY COMMERCIAL MORTGAGE TRUST 50178LAA2 Feb 2026 256,000 — $252K -2.3% 0.11% ABS-MBS
273 TRINITAS CLO LTD 89640YBS2 Feb 2026 250,000 — $250K -0.0% 0.11% ABS-CBDO
274 CIFC FUNDING LTD 12563EAN3 Feb 2026 250,000 — $250K -0.2% 0.11% ABS-CBDO
275 MADISON PARK FUNDING, LTD. 55819PBG3 Feb 2026 250,000 — $250K -0.0% 0.11% ABS-CBDO
276 SIXTH STREET CLO LTD 83012VAA1 Feb 2026 250,000 — $250K -0.0% 0.11% ABS-CBDO
277 DRYDEN CLO LTD 26252QAS1 Feb 2026 250,000 — $250K -0.1% 0.11% ABS-CBDO
278 CHARTER COMMUNICATIONS OPERATING, LLC 161175CJ1 Feb 2023 270,000 — $250K -2.9% 0.11% DBT
279 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828TAG1 Feb 2026 246,000 — $250K -2.6% 0.11% DBT
280 Federal National Mortgage Association 3140XCDW5 Feb 2023 261,609 -9,638 $248K -7.0% 0.11% DBT
281 COOPR RESIDENTIAL MORTGAGE TRUST 12636SAD7 Feb 2026 250,000 — $248K -1.9% 0.11% ABS-MBS
282 FIRSTKEY HOMES TRUST 33768JAA9 Feb 2023 250,343 -1,854 $247K -0.3% 0.11% ABS-MBS
283 Freddie Mac 3132CW4S0 Feb 2026 255,699 -17,335 $247K -7.6% 0.11% DBT
284 ALIGNED DATA CENTERS 01627AAC2 Feb 2026 245,000 — $245K -0.1% 0.11% ABS-MBS
285 TRITON CONTAINER INTERNATIONAL LIMITED 89681LAC6 Feb 2026 249,000 — $245K -1.6% 0.11% DBT
286 AT&T INC. 00206RMM1 Feb 2023 289,000 +239,000 $245K +464.7% 0.11% DBT
287 UBS Group AG 225401AP3 Feb 2023 250,000 — $244K -2.1% 0.11% DBT
288 APPLOVIN CORPORATION 03831WAB4 Feb 2026 240,000 — $243K -0.9% 0.11% DBT
289 Federal National Mortgage Association 3140X9P41 Feb 2023 247,991 -4,263 $243K -4.5% 0.11% DBT
290 GOLUB CAPITAL BDC, INC. 38173MAE2 Feb 2026 241,000 — $242K -0.1% 0.11% DBT
291 SMALL BUSINESS INVESTMENT COMPANIES 83162CS79 Feb 2026 237,634 -31,672 $241K -12.6% 0.11% ABS-MBS
292 Turkiye Cumhuriyeti N/A Feb 2023 11,133,700 NEW $241K — 0.11% DBT
293 AerCap Ireland Capital Designated Activity Company 00774MBR5 Feb 2026 245,000 — $241K -2.0% 0.11% DBT
294 Federal National Mortgage Association 01F030660 May 2026 275,000 NEW $240K — 0.11% DBT
295 Freddie Mac 3132DWE66 Feb 2026 247,695 -5,597 $239K -5.1% 0.11% DBT
296 CVS HEALTH CORPORATION 126650BS8 Feb 2023 226,108 -8,331 $238K -5.1% 0.11% DBT
297 LOWE'S COMPANIES, INC. 548661EM5 Feb 2023 245,000 — $236K -2.4% 0.10% DBT
298 Federal National Mortgage Association 3140KLW57 Feb 2023 264,120 -1,920 $235K -4.0% 0.10% DBT
299 AIA Group Limited 00131LAR6 Feb 2026 237,000 — $235K -3.0% 0.10% DBT
300 Freddie Mac 3132DV5E1 Feb 2023 255,802 -5,072 $235K -5.4% 0.10% DBT
301 WENDYS FUNDING LLC 95058XAR9 Feb 2026 238,402 -154,598 $235K -41.4% 0.10% ABS-MBS
302 MORGAN STANLEY 6174468P7 Feb 2023 244,000 +104,000 $234K +71.1% 0.10% DBT
303 AMSR TRUST 66981YAA7 Feb 2023 236,000 — $234K -0.7% 0.10% ABS-MBS
304 Federal National Mortgage Association 3140XNFH2 Feb 2026 231,978 -9,983 $233K -6.4% 0.10% DBT
305 GLOBAL CONTAINER INTERNATIONAL 36166VAE5 Feb 2026 251,515 -9,819 $232K -6.1% 0.10% ABS-MBS
306 DIAMONDBACK ENERGY, INC. 25278XAV1 Feb 2026 214,000 — $230K -1.8% 0.10% DBT
307 BDS LTD 05556EAG1 Feb 2026 230,000 — $230K -0.4% 0.10% ABS-CBDO
308 HUT 8 DC LLC 44813DAA4 May 2026 226,000 NEW $229K — 0.10% DBT
309 Freddie Mac 3133KJR20 Feb 2023 279,416 -4,535 $228K -4.9% 0.10% DBT
310 Federal National Mortgage Association 3140QDT38 Feb 2023 265,811 -5,185 $227K -5.1% 0.10% DBT
311 NSTAR ELECTRIC COMPANY 67021CAP2 Feb 2023 230,000 — $225K -1.6% 0.10% DBT
312 Government National Mortgage Association 2 21H050664 May 2026 225,000 NEW $222K — 0.10% DBT
313 JPMORGAN CHASE & CO. 46647PEH5 Feb 2026 213,000 — $222K -2.8% 0.10% DBT
314 LIGHTPATH FIBER ISSUER LLC 53229YAA7 Feb 2026 220,000 — $220K -1.6% 0.10% ABS-MBS
315 BX TRUST 05612AAG1 Feb 2026 220,000 — $220K -0.2% 0.10% ABS-MBS
316 Freddie Mac 3137HHFL0 Feb 2026 217,361 -21,746 $219K -9.3% 0.10% DBT
317 Amcor Flexibles North America, Inc 02344AAH1 Feb 2026 215,000 — $218K -3.5% 0.10% DBT
318 Freddie Mac 3132DVMR3 Feb 2026 213,854 -7,730 $218K -4.7% 0.10% DBT
319 BX COMMERCIAL MORTGAGE TRUST 05594LAE4 Feb 2026 217,855 — $218K +0.1% 0.10% ABS-MBS
320 SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 78413MAE8 Feb 2026 250,000 — $218K -3.0% 0.10% ABS-MBS
321 Ferguson Finance Plc 314890AB0 Feb 2023 230,000 — $217K -2.0% 0.10% DBT
322 PG&E WILDFIRE RECOVERY FUNDING LLC 693342AA5 Feb 2023 220,195 — $215K -1.4% 0.10% DBT
323 Freddie Mac 3132DUNX1 Feb 2026 222,500 -5,235 $214K -5.2% 0.10% DBT
324 Government National Mortgage Association 2 36179XNF9 Feb 2026 214,650 -7,600 $213K -4.8% 0.09% DBT
325 SMRT COMMERCIAL MORTGAGE TRUST 78457JAL6 Feb 2023 210,000 — $210K -0.0% 0.09% ABS-MBS
326 T-MOBILE USA, INC. 87264ABF1 Feb 2023 210,000 NEW $204K — 0.09% DBT
327 Federal National Mortgage Association 3140QET69 Feb 2023 215,720 -8,944 $204K -5.1% 0.09% DBT
328 SLAM LIMITED 83100AAA0 Feb 2026 205,053 -3,883 $203K -4.7% 0.09% ABS-MBS
329 Federal National Mortgage Association 3140XHJL2 Feb 2023 212,524 -6,315 $200K -6.5% 0.09% DBT
330 MF1 LTD 55287HAE0 Feb 2026 200,000 — $200K -0.0% 0.09% ABS-CBDO
331 RCKT MORTGAGE TRUST 749426AA0 Feb 2026 198,558 -23,317 $199K -11.2% 0.09% ABS-MBS
332 U.S. BANCORP 91159HJR2 Feb 2026 192,000 — $198K -2.7% 0.09% DBT
333 COMCAST CORPORATION 20030NCU3 Feb 2023 200,000 — $198K -2.1% 0.09% DBT
334 HOME PARTNERS OF AMERICA TRUST 43732VAT3 Feb 2023 199,129 -10,138 $196K -4.5% 0.09% ABS-MBS
335 LCM LTD. 50204JAL1 Feb 2026 195,274 -50,093 $195K -20.3% 0.09% ABS-CBDO
336 Federal National Mortgage Association 3140QNE73 Feb 2023 228,086 -6,116 $195K -5.6% 0.09% DBT
337 SVC ABS LLC 78488JAC9 Feb 2026 199,917 -83 $194K -3.2% 0.09% ABS-MBS
338 AT&T INC. 00206RNG3 Feb 2026 196,000 — $194K -2.6% 0.09% DBT
339 KKR GROUP FINANCE CO. III LLC 48250AAA1 Feb 2023 215,000 — $194K -2.1% 0.09% DBT
340 DELL INTERNATIONAL L.L.C. 24703DBS9 Feb 2026 195,000 — $193K -1.4% 0.09% DBT
341 HOMES TRUST 43761CAA0 Feb 2026 191,659 -29,381 $193K -13.7% 0.09% ABS-MBS
342 EDGECONNEX DATA CENTERS ISSUER LLC 28000XAB4 Feb 2026 192,903 -979 $192K -2.7% 0.09% ABS-MBS
343 GS MORTGAGE-BACKED SECURITIES TRUST 36271RAA4 Feb 2026 189,879 -23,504 $191K -11.5% 0.08% ABS-MBS
344 TRICON AMERICAN HOMES TRUST 89613JAA8 Feb 2023 195,459 -3,576 $187K -2.0% 0.08% ABS-MBS
345 NORFOLK SOUTHERN CORPORATION 655844BH0 Feb 2023 200,000 — $186K -2.7% 0.08% DBT
346 SEQUOIA MORTGAGE TRUST 81749MAE7 Feb 2026 186,151 -44,404 $186K -19.8% 0.08% ABS-MBS
347 GS MORTGAGE SECURITIES TRUST 36264KAW0 Feb 2023 194,199 -14,871 $186K -7.5% 0.08% ABS-MBS
348 FREDDIE MAC STACR REMIC TRUST 35564KKY4 Feb 2026 185,063 -14,055 $185K -7.2% 0.08% DBT
349 NEW YORK ST URBAN DEV CORP REV 650035TD0 Feb 2023 180,000 -35,000 $185K -16.7% 0.08% DBT
350 Freddie Mac 3132CWNA8 Feb 2026 193,467 -9,239 $185K -6.9% 0.08% DBT
351 Freddie Mac 3137H7G72 Feb 2023 200,000 — $184K -3.7% 0.08% DBT
352 COMCAST CORPORATION 20030NES6 Feb 2026 188,000 — $184K -3.0% 0.08% DBT
353 GS MORTGAGE-BACKED SECURITIES TRUST 36272MAE6 Feb 2026 183,592 -39,216 $183K -18.4% 0.08% ABS-MBS
354 FLATIRON CLO LTD 33883JAW1 Feb 2026 182,800 -27,256 $183K -13.0% 0.08% ABS-CBDO
355 BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 09256BAG2 Feb 2023 200,000 — $181K -2.9% 0.08% DBT
356 CITIGROUP INC. 172967MP3 Feb 2023 183,000 +133,000 $181K +260.1% 0.08% DBT
357 Federal National Mortgage Association 3140QMZ56 Feb 2026 207,723 -4,162 $181K -3.6% 0.08% DBT
358 Freddie Mac 3137FXP77 Feb 2026 249,607 -9,010 $180K -6.6% 0.08% DBT
359 JPMORGAN CHASE & CO. 46647PDF0 Feb 2023 180,000 — $180K -1.7% 0.08% DBT
360 Constellation Software Inc. 21037XAD2 Feb 2026 182,000 — $180K -1.0% 0.08% DBT
361 Federal National Mortgage Association 3140XGLT4 Feb 2023 195,201 -5,473 $179K -6.5% 0.08% DBT
362 ALIGNED DATA CENTERS 01627AAA6 Feb 2026 180,000 — $179K +0.7% 0.08% ABS-MBS
363 WEC ENERGY GROUP INC. 92939UAU0 Feb 2026 180,000 — $179K -1.2% 0.08% DBT
364 Federal National Mortgage Association 3140XHRS8 Feb 2026 194,838 -4,295 $178K -5.6% 0.08% DBT
365 Government National Mortgage Association 38383CRU6 Feb 2026 215,374 -6,579 $178K -4.7% 0.08% DBT
366 ENERGY TRANSFER LP 29273VAQ3 Feb 2026 169,000 — $176K -2.0% 0.08% DBT
367 Government National Mortgage Association 2 36179RGB9 Feb 2023 178,394 -5,302 $175K -5.5% 0.08% DBT
368 SUBWAY FUNDING LLC 864300AC2 Feb 2026 174,345 -442 $175K -2.1% 0.08% ABS-MBS
369 ORACLE CORPORATION 68389XCA1 Feb 2026 266,000 — $175K -0.8% 0.08% DBT
370 Freddie Mac 3133KLGL5 Feb 2023 212,141 -4,196 $173K -5.2% 0.08% DBT
371 CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 Feb 2023 167,000 — $173K +0.1% 0.08% DBT
372 Federal National Mortgage Association 3140XCT65 Feb 2023 181,318 -2,554 $172K -4.8% 0.08% DBT
373 CROSS MORTGAGE TRUST 22757BAA2 Feb 2026 170,894 -19,893 $172K -10.8% 0.08% ABS-MBS
374 J. B. HUNT TRANSPORT SERVICES, INC. 445658CG0 Feb 2026 170,000 -149,000 $171K -47.7% 0.08% DBT
375 ICAHN ENTERPRISES L.P. 451102CK1 Feb 2026 171,000 — $171K +1.4% 0.08% DBT
376 SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 78413MAC2 Feb 2026 195,000 — $170K -1.6% 0.08% ABS-MBS
377 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION 61776NVG5 Feb 2026 170,000 +80,000 $170K +85.0% 0.08% DBT
378 GS MORTGAGE-BACKED SECURITIES TRUST 36272DAE6 Feb 2026 169,540 -55,810 $169K -25.5% 0.08% ABS-MBS
379 Federal National Mortgage Association 31417GAS5 Feb 2023 184,356 -6,251 $168K -6.4% 0.07% DBT
380 CHASE HOME LENDING MORTGAGE TRUST 16159YAE0 Feb 2026 164,440 -65,859 $165K -28.8% 0.07% ABS-MBS
381 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDC5 May 2026 160,000 NEW $164K — 0.07% DBT
382 SMALL BUSINESS ADMINISTRATION GTD 83162CZF3 Feb 2023 175,762 — $164K -2.3% 0.07% ABS-MBS
383 Republica de Colombia 195325BR5 Feb 2023 200,000 — $163K +0.7% 0.07% DBT
384 DELL INTERNATIONAL L.L.C. 24703TAM8 Feb 2026 160,000 — $162K -1.5% 0.07% DBT
385 FS COMMERCIAL MORTGAGE TRUST 30334RAC8 Feb 2026 160,000 — $161K -0.7% 0.07% ABS-MBS
386 CONSTELLATION BRANDS, INC. 21036PBS6 Feb 2026 160,000 — $161K -1.8% 0.07% DBT
387 FARMERS EXCHANGE CAPITAL II 30958PAA1 Feb 2026 165,000 — $160K -1.5% 0.07% DBT
388 CLOUD CAPITAL DATA CENTERS 102104AA4 Feb 2026 160,000 — $160K -0.2% 0.07% ABS-MBS
389 Federal National Mortgage Association 3140X6LX7 Feb 2023 155,909 -2,642 $160K -3.2% 0.07% DBT
390 MORGAN STANLEY 61747YEH4 Feb 2023 180,000 — $160K -2.2% 0.07% DBT
391 Federal National Mortgage Association 3140K06W3 Feb 2023 173,271 -1,486 $159K -4.3% 0.07% DBT
392 SEQUOIA MORTGAGE TRUST 816935AE0 Feb 2026 158,952 -54,655 $159K -26.0% 0.07% ABS-MBS
393 MOODY'S CORPORATION 615369AT2 Feb 2023 235,000 — $157K -3.7% 0.07% DBT
394 Federal National Mortgage Association 3140X8D46 Feb 2023 174,823 -4,891 $156K -5.9% 0.07% DBT
395 Freddie Mac 3133A86D4 Feb 2023 181,934 -4,056 $155K -5.0% 0.07% DBT
396 Romania X73648AA9 Feb 2026 152,000 — $155K -4.1% 0.07% DBT
397 ROLLINS, INC. 775711AC8 Feb 2026 155,000 — $155K -2.8% 0.07% DBT
398 Federal National Mortgage Association 3136BBME9 Feb 2023 193,418 -3,336 $155K -5.3% 0.07% DBT
399 AIR CANADA 2015-1 PASS THROUGH TRUST 009090AA9 Feb 2023 154,578 -7,430 $153K -4.5% 0.07% DBT
400 J.G. WENTWORTH LLC 46620VAB0 Feb 2026 170,078 -3,408 $152K -4.7% 0.07% ABS-MBS
401 Government National Mortgage Association 2 3622ACSD3 Feb 2026 148,968 -5,632 $152K -3.8% 0.07% DBT
402 Government National Mortgage Association 2 21H052660 May 2026 150,000 NEW $151K — 0.07% DBT
403 CITIGROUP INC. 172967NN7 Feb 2023 160,000 — $151K -2.1% 0.07% DBT
404 Estados Unidos Mexicanos 91087BAD2 Feb 2023 200,000 — $151K -4.1% 0.07% DBT
405 CONSTELLATION BRANDS, INC. 21036PBH0 Feb 2026 170,000 — $150K -1.8% 0.07% DBT
406 AIRBNB, INC. 009066AE1 May 2026 150,000 NEW $150K — 0.07% DBT
407 SMALL BUSINESS ADMINISTRATION GTD 83162CVR1 Feb 2023 156,436 — $150K -1.4% 0.07% ABS-MBS
408 Federal National Mortgage Association 3140QQVA0 Feb 2026 147,310 -6,034 $149K -5.0% 0.07% DBT
409 Freddie Mac 3132DQG42 Feb 2026 147,516 -8,126 $149K -6.8% 0.07% DBT
410 AerCap Ireland Capital Designated Activity Company 00774MAV7 Feb 2023 150,000 — $149K +0.3% 0.07% DBT
411 SOLRR AIRCRAFT LIMITED 83438LAA9 Feb 2026 156,779 -4,174 $149K -3.8% 0.07% ABS-MBS
412 SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 78448TAK8 Feb 2026 145,000 — $149K -2.9% 0.07% DBT
413 BANK OF AMERICA CORPORATION 06051GHG7 Feb 2023 150,000 — $149K -0.8% 0.07% DBT
414 Republica Federativa do Brasil 105756CB4 Feb 2023 200,000 — $148K -1.0% 0.07% DBT
415 CSMC TRUST 12663TAA7 Feb 2026 155,150 -5,463 $148K -5.8% 0.07% ABS-MBS
416 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668CR1 Feb 2026 145,000 — $148K -2.8% 0.07% DBT
417 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828GBB5 Feb 2023 150,695 -4,699 $147K -4.7% 0.07% ABS-MBS
418 RCKT MORTGAGE TRUST 749410AA4 Feb 2026 145,875 -18,512 $146K -11.7% 0.06% ABS-MBS
419 AerCap Ireland Capital Designated Activity Company 00774MAW5 Feb 2023 150,000 NEW $145K — 0.06% DBT
420 Freddie Mac 3133KKK24 Feb 2023 168,838 -4,404 $144K -5.8% 0.06% DBT
421 Federal National Mortgage Association 3140XAGF3 Feb 2023 173,155 -2,865 $142K -4.9% 0.06% DBT
422 AA BOND CO LIMITED N/A Feb 2023 100,000 NEW $141K — 0.06% DBT
423 CSMC TRUST 12663DAC8 Feb 2026 140,526 -3,646 $140K -2.7% 0.06% ABS-MBS
424 Freddie Mac 3132DSGS5 Feb 2026 137,958 -4,681 $140K -4.5% 0.06% DBT
425 Federal National Mortgage Association 31418CFJ8 Feb 2026 144,738 -9,736 $139K -7.4% 0.06% DBT
426 GCAT TRUST 36831BAB0 Feb 2026 138,689 -4,921 $138K -4.7% 0.06% ABS-MBS
427 YORKSHIRE WATER FINANCE PLC G98590AT2 Feb 2026 100,000 — $138K -2.4% 0.06% DBT
428 Federal National Mortgage Association 3140KRLM9 Feb 2023 160,377 -4,076 $137K -6.4% 0.06% DBT
429 Federal National Mortgage Association 3140X4DE3 Feb 2023 151,776 -3,237 $136K -5.1% 0.06% DBT
430 SMALL BUSINESS ADMINISTRATION GTD 83162CWD1 Feb 2023 141,409 -14,786 $135K -11.4% 0.06% ABS-MBS
431 MORGAN STANLEY 6174468P7 Feb 2023 140,000 NEW $134K — 0.06% DBT
432 Federal National Mortgage Association 3140L5HA7 Feb 2023 156,571 -6,442 $134K -7.2% 0.06% DBT
433 SPRINT SPECTRUM CO LLC 85208NAE0 Feb 2026 133,600 -16,700 $134K -11.4% 0.06% DBT
434 Government National Mortgage Association 2 36179X2L9 Feb 2026 132,260 -8,442 $134K -6.8% 0.06% DBT
435 FISERV, INC. 337738BQ0 Feb 2026 135,000 — $132K -2.1% 0.06% DBT
436 Federal National Mortgage Association 3140NEPD1 Feb 2026 132,545 -5,863 $132K -6.6% 0.06% DBT
437 HUDSON PACIFIC PROPERTIES, L.P. 44409MAA4 Feb 2026 135,000 -25,000 $131K -13.8% 0.06% DBT
438 COMCAST CORPORATION 20030NDS7 Feb 2023 224,000 — $131K -3.3% 0.06% DBT
439 Federal National Mortgage Association 3140L5G91 Feb 2023 150,573 -2,847 $129K -5.0% 0.06% DBT
440 Federal National Mortgage Association 3140XKW89 Feb 2026 158,827 -3,488 $129K -5.3% 0.06% DBT
441 Freddie Mac 3133KKAG4 Feb 2023 144,233 -3,875 $128K -5.9% 0.06% DBT
442 MARSH & MCLENNAN COMPANIES, INC. 571748CF7 Feb 2026 130,000 -10,000 $128K -9.4% 0.06% DBT
443 Government National Mortgage Association 2 36179XX68 Feb 2026 125,530 NEW $127K — 0.06% DBT
444 OBX TRUST 67117VAA8 Feb 2026 126,807 -14,896 $127K -10.7% 0.06% ABS-MBS
445 SALESFORCE, INC. 79466LAU8 May 2026 125,000 NEW $126K — 0.06% DBT
446 APPLE INC. 037833CD0 Feb 2023 156,000 — $125K -2.8% 0.06% DBT
447 AMAZON.COM, INC. 023135DH6 May 2026 125,000 NEW $125K — 0.06% DBT
448 Piedmont Natural Gas Company, Inc. 720186AK1 Feb 2026 170,000 — $125K -4.3% 0.06% DBT
449 Freddie Mac 3132CWM35 Feb 2023 127,921 -8,219 $125K -7.6% 0.06% DBT
450 BANK OF AMERICA CORPORATION 06051GJS9 May 2026 125,000 NEW $125K — 0.06% DBT
451 DUKE ENERGY INDIANA, LLC 26443TAG1 May 2026 125,000 NEW $123K — 0.05% DBT
452 THE GOLDMAN SACHS GROUP, INC. 38141GB78 Feb 2026 125,000 — $123K -2.5% 0.05% DBT
453 Federal National Mortgage Association 3138WTQN9 Feb 2023 130,904 -2,489 $122K -5.0% 0.05% DBT
454 GOLUB CAPITAL BDC, INC. 38173MAD4 Feb 2026 119,000 — $122K -1.2% 0.05% DBT
455 WELLS FARGO HOME EQUITY TRUST 94981PAM2 Feb 2026 122,327 -34,585 $122K -22.2% 0.05% ABS-MBS
456 FISERV, INC. 337738BH0 Feb 2026 120,000 — $122K -2.0% 0.05% DBT
457 Freddie Mac 3132WF4C0 Feb 2023 135,003 -1,284 $121K -4.2% 0.05% DBT
458 Federal National Mortgage Association 3140XGFQ7 Feb 2023 135,693 -3,593 $121K -5.5% 0.05% DBT
459 BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 09256BAE7 Feb 2023 118,000 — $120K -3.8% 0.05% DBT
460 Freddie Mac 31288QF70 Feb 2023 116,276 -4,481 $120K -4.0% 0.05% DBT
461 GS MORTGAGE-BACKED SECURITIES TRUST 36272KAH3 Feb 2026 120,289 -102,290 $120K -46.4% 0.05% ABS-MBS
462 JPMORGAN CHASE & CO. 46647PBL9 Feb 2023 130,000 — $120K -1.6% 0.05% DBT
463 Freddie Mac 3132DWCP6 Feb 2026 142,394 -3,006 $120K -5.5% 0.05% DBT
464 ACRISURE, LLC 00489LAL7 Feb 2026 120,000 — $120K -1.9% 0.05% DBT
465 THE SOUTHERN COMPANY 842587DJ3 Feb 2026 120,000 — $120K +0.6% 0.05% DBT
466 AMAZON.COM, INC. 023135AQ9 Feb 2023 127,000 — $120K -2.9% 0.05% DBT
467 CONOCOPHILLIPS COMPANY 20826FBM7 Feb 2026 124,000 — $119K -2.0% 0.05% DBT
468 Government National Mortgage Association 2 36179TV44 Feb 2023 132,997 -2,660 $119K -5.5% 0.05% DBT
469 MAPLE PARENT HOLDINGS CORP. 56530KAH9 May 2026 100,000 NEW $119K — 0.05% DBT
470 OBX TRUST 67117DAA8 Feb 2026 118,068 -2,897 $118K -2.5% 0.05% ABS-MBS
471 SECHE ENVIRONNEMENT SA N/A Feb 2023 100,000 NEW $118K — 0.05% DBT
472 AMPHENOL CORPORATION 032095BD2 May 2026 100,000 NEW $117K — 0.05% DBT
473 AT&T INC. 00206RJZ6 Feb 2023 151,000 — $117K -3.1% 0.05% DBT
474 ELECTRICITE DE FRANCE SA N/A Feb 2023 100,000 NEW $117K — 0.05% DBT
475 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95000PAD6 Feb 2026 117,627 -10,118 $117K -7.7% 0.05% ABS-MBS
476 OBX TRUST 67116VAA9 Feb 2023 117,419 -5,182 $117K -5.2% 0.05% ABS-MBS
477 Federal National Mortgage Association 3140KNPW2 Feb 2023 137,734 -3,080 $117K -5.3% 0.05% DBT
478 Federal National Mortgage Association 3140XGGW3 Feb 2023 142,085 -3,060 $117K -5.3% 0.05% DBT
479 Amprion GmbH N/A Feb 2023 100,000 NEW $116K — 0.05% DBT
480 TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 878091BD8 Feb 2023 130,000 — $116K -3.3% 0.05% DBT
481 NORTEGAS ENERGIA GRUPO SOCIEDAD ANONIMA N/A Feb 2023 100,000 NEW $116K — 0.05% DBT
482 Federal National Mortgage Association 3140FBDV9 Feb 2023 125,575 -1,240 $116K -4.4% 0.05% DBT
483 Robert Bosch Gesellschaft mit beschraenkter Haftung N/A Feb 2023 100,000 NEW $115K — 0.05% DBT
484 Freddie Mac 3132AC3B4 Feb 2023 117,424 -3,503 $115K -5.7% 0.05% DBT
485 Canadian National Railway Company 136375CP5 Feb 2023 151,000 — $114K -2.8% 0.05% DBT
486 ENEL - SPA N/A Feb 2023 100,000 NEW $114K — 0.05% DBT
487 Federal National Mortgage Association 3140X7Y45 Feb 2023 132,634 -2,042 $114K -4.8% 0.05% DBT
488 Federal National Mortgage Association 31418DYX4 Feb 2023 140,629 -2,416 $114K -4.9% 0.05% DBT
489 CSC HOLDINGS, LLC 126307BH9 Feb 2023 200,000 — $114K -5.4% 0.05% DBT
490 CHARTER COMMUNICATIONS OPERATING, LLC 161175CR3 Feb 2026 110,000 — $113K -3.5% 0.05% DBT
491 Federal National Mortgage Association 3140K43V0 Feb 2023 121,646 -1,525 $113K -4.7% 0.05% DBT
492 J.G. WENTWORTH LLC 46590UAB8 Feb 2026 125,206 -3,726 $113K -5.4% 0.05% ABS-MBS
493 NEW YORK N Y 64966SNK8 Feb 2026 110,000 — $113K -5.5% 0.05% DBT
494 AON NORTH AMERICA, INC. 03740MAD2 Feb 2026 110,000 — $112K -2.1% 0.05% DBT
495 VEOLIA ENVIRONNEMENT SA N/A Feb 2023 100,000 NEW $112K — 0.05% DBT
496 FREDDIE MAC STACR REMIC TRUST 35564KRN1 Feb 2026 110,000 — $112K -0.6% 0.05% DBT
497 CONSOLIDATED COMMUNICATIONS LLC 209031AA1 Feb 2026 110,000 — $112K -1.0% 0.05% ABS-MBS
498 Freddie Mac 31335A3M8 Feb 2023 112,414 -4,618 $112K -6.1% 0.05% DBT
499 HORSESHOE FUNDING TRUST I 440929AA5 May 2026 110,000 NEW $111K — 0.05% DBT
500 AMERICAN TOWER CORPORATION 03027XCN8 Feb 2026 110,000 — $111K -1.8% 0.05% DBT
501 SMALL BUSINESS ADMINISTRATION GTD 83162CZC0 Feb 2023 119,541 — $111K -2.3% 0.05% ABS-MBS
502 Government National Mortgage Association 2 36179RZV4 Feb 2023 112,312 -2,271 $110K -4.6% 0.05% DBT
503 DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST 247361ZV3 Feb 2023 114,093 — $110K +1.0% 0.05% DBT
504 SUEZ SA N/A Feb 2023 100,000 NEW $109K — 0.05% DBT
505 BENCHMARK MORTGAGE TRUST 08162MAV0 Feb 2023 114,523 — $109K -0.3% 0.05% ABS-MBS
506 Ecopetrol S.A. 279158AP4 Feb 2023 120,000 — $108K +0.4% 0.05% DBT
507 DWR CYMRU (FINANCING) UK PLC N/A Feb 2023 105,000 NEW $108K — 0.05% DBT
508 Freddie Mac 3133ABL40 Feb 2023 127,668 -3,709 $107K -6.1% 0.05% DBT
509 Federal National Mortgage Association 3136AH6K1 Feb 2023 120,643 -3,296 $107K -5.0% 0.05% DBT
510 PAYCHEX, INC. 704326AB3 Feb 2026 105,000 — $106K -1.2% 0.05% DBT
511 Freddie Mac 3132H7BY9 Feb 2023 111,214 -2,354 $106K -5.1% 0.05% DBT
512 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828TAB2 Feb 2026 100,000 NEW $106K — 0.05% DBT
513 APPLOVIN CORPORATION 03831WAE8 Feb 2026 110,000 — $106K -0.1% 0.05% DBT
514 Cellnex Telecom S.A. E2R41MDX9 Feb 2026 100,000 — $105K -2.7% 0.05% DBT
515 Federal National Mortgage Association 3140XCQ68 Feb 2023 116,633 -2,928 $104K -5.8% 0.05% DBT
516 FIRSTENERGY CORP. 337932AJ6 Feb 2023 120,000 — $104K -2.7% 0.05% DBT
517 OBX TRUST 67117XAA4 Feb 2026 103,752 -11,803 $104K -10.7% 0.05% ABS-MBS
518 Federal National Mortgage Association 3140XBUK4 Feb 2023 108,904 -1,732 $104K -5.1% 0.05% DBT
519 ENERGY TRANSFER LP 29273VAY6 Feb 2026 101,000 — $103K -1.8% 0.05% DBT
520 SMALL BUSINESS ADMINISTRATION GTD 83162CYU1 Feb 2023 112,290 — $103K -2.2% 0.05% ABS-MBS
521 NJ TRUST 65486XAA1 Feb 2026 100,000 — $103K -2.4% 0.05% ABS-MBS
522 Freddie Mac 3133KLVJ3 Feb 2023 126,023 -2,404 $103K -5.1% 0.05% DBT
523 META PLATFORMS, INC. 30303MAD4 Feb 2026 105,000 — $103K -3.3% 0.05% DBT
524 BANK5 066043AS9 Feb 2026 100,000 — $102K -2.1% 0.05% ABS-MBS
525 Post Holdings, Inc. 737446AU8 Feb 2026 100,000 — $102K -1.2% 0.05% DBT
526 Freddie Mac 3132H7D68 Feb 2023 107,923 -2,690 $101K -5.2% 0.04% DBT
527 VERISK ANALYTICS, INC. 92345YAG1 Feb 2023 142,000 — $101K -2.5% 0.04% DBT
528 Government National Mortgage Association 38380RFZ8 Feb 2023 1,056,481 -6,481 $100K -2.8% 0.04% DBT
529 Freddie Mac 3132FCD69 Feb 2023 97,686 -7,111 $100K -7.5% 0.04% DBT
530 Freddie Mac 3133A94U6 Feb 2026 123,920 -2,070 $100K -4.9% 0.04% DBT
531 NYC TRUST 62956HAA4 Feb 2026 100,000 — $100K -0.4% 0.04% ABS-MBS
532 CENTERPOINT ENERGY, INC. 15189TBS5 Feb 2026 100,000 — $100K -1.0% 0.04% DBT
533 BANK OF AMERICA CORPORATION 06051GKP3 Feb 2023 100,000 — $100K -0.5% 0.04% DBT
534 AMERICAN TOWER CORPORATION 03027XBA7 Feb 2026 105,000 — $99K -1.5% 0.04% DBT
535 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 575767AQ1 Feb 2023 144,000 — $98K -1.7% 0.04% DBT
536 Freddie Mac 3132DNNW9 Feb 2023 98,801 -2,535 $98K -4.4% 0.04% DBT
537 Freddie Mac 3133A3PB8 Feb 2023 109,442 -3,026 $97K -5.9% 0.04% DBT
538 PRET LLC 740934AA2 Feb 2026 97,058 -4,003 $97K -4.2% 0.04% ABS-MBS
539 The Bank of New York Mellon Corporation 06406RBH9 Feb 2023 100,000 — $97K -2.2% 0.04% DBT
540 ELEVANCE HEALTH, INC. 036752AT0 Feb 2023 100,000 — $96K -2.0% 0.04% DBT
541 Freddie Mac 3132XCRW7 Feb 2023 105,760 -2,653 $95K -5.7% 0.04% DBT
542 META PLATFORMS, INC. 30303MAK8 May 2026 94,000 NEW $95K — 0.04% DBT
543 OBX TRUST 67114VAB9 Feb 2023 120,000 — $95K -4.2% 0.04% ABS-MBS
544 ALLIANT ENERGY CORPORATION 018802AF5 Feb 2026 95,000 — $94K -0.8% 0.04% DBT
545 FERRELLGAS, L.P. 315292AU6 Feb 2026 89,000 +7,000 $94K +10.4% 0.04% DBT
546 TIME WARNER CABLE, LLC 88732JAN8 Feb 2023 90,000 — $94K -3.7% 0.04% DBT
547 KKR GROUP FINANCE CO. VIII LLC 48252MAA3 Feb 2023 137,000 — $92K -2.3% 0.04% DBT
548 SEQUOIA MORTGAGE TRUST 81743BAD9 Feb 2026 91,822 -28,142 $92K -23.9% 0.04% ABS-MBS
549 Federal National Mortgage Association 3140EVTP2 Feb 2023 101,025 -1,375 $92K -4.6% 0.04% DBT
550 Government National Mortgage Association 38383M3M8 Feb 2023 100,000 — $91K -2.2% 0.04% DBT
551 Citibank National Association 17325FBP2 Feb 2026 90,000 — $91K -1.9% 0.04% DBT
552 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828EAA3 Feb 2023 94,228 -7,522 $91K -7.8% 0.04% ABS-MBS
553 Federal National Mortgage Association 3136A92R8 Feb 2026 99,127 -3,240 $91K -5.8% 0.04% DBT
554 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION 61776NZU0 Feb 2026 90,000 — $90K -0.7% 0.04% DBT
555 FIRSTENERGY CORP. 337932AH0 Feb 2023 90,000 — $89K -1.0% 0.04% DBT
556 BANK OF AMERICA CORPORATION 06051GGR4 Feb 2023 90,000 — $89K -0.3% 0.04% DBT
557 CITIGROUP INC. 172967KU4 Feb 2023 90,000 — $89K -1.0% 0.04% DBT
558 CCO HOLDINGS, LLC 1248EPCQ4 Feb 2023 100,000 — $89K -4.1% 0.04% DBT
559 AMERICAN TOWER CORPORATION 03027XCR9 Feb 2026 90,000 — $89K -2.4% 0.04% DBT
560 Federal National Mortgage Association 3140XDME3 Feb 2023 89,919 -8,911 $87K -10.1% 0.04% DBT
561 Treasury Corporation Of Victoria N/A Feb 2023 175,000 NEW $87K — 0.04% DBT
562 Federal National Mortgage Association 3140QET51 Feb 2023 92,064 -4,756 $87K -6.1% 0.04% DBT
563 Freddie Mac 3132DNB36 Feb 2023 93,792 -3,365 $86K -6.7% 0.04% DBT
564 Government National Mortgage Association 2 3617WGYW1 Feb 2023 100,841 -1,523 $86K -4.4% 0.04% DBT
565 Government National Mortgage Association 38383REY9 Feb 2023 100,000 — $85K -3.2% 0.04% DBT
566 Government National Mortgage Association 2 3622AANA8 Feb 2023 91,530 -2,225 $84K -6.2% 0.04% DBT
567 BANK 06540BBE8 Feb 2026 3,785,396 -8,780 $84K -8.9% 0.04% DBT
568 Federal National Mortgage Association 3140XA3J9 Feb 2023 89,882 -1,844 $83K -5.4% 0.04% DBT
569 Government National Mortgage Association 3622AAAE4 Feb 2023 83,854 -2,330 $83K -5.1% 0.04% DBT
570 Freddie Mac 3137H7XD0 Feb 2023 100,000 — $82K -3.0% 0.04% DBT
571 AMPHENOL CORPORATION 032095BA8 May 2026 85,000 NEW $82K — 0.04% DBT
572 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BR5 Feb 2026 80,000 — $82K -1.3% 0.04% DBT
573 Federal National Mortgage Association 3140X7BP3 Feb 2023 85,831 -3,679 $82K -7.6% 0.04% DBT
574 Federal National Mortgage Association 3140QERV6 Feb 2023 100,078 -1,616 $81K -4.8% 0.04% DBT
575 MPLX LP 55336VAS9 Feb 2023 80,000 — $80K -1.3% 0.04% DBT
576 Freddie Mac 3137F9YZ8 Feb 2026 2,951,419 -11,898 $80K -6.4% 0.04% DBT
577 BANK OF AMERICA CORPORATION 06051GKD0 Feb 2023 90,000 — $80K -2.2% 0.04% DBT
578 KINDER MORGAN, INC. 49456BAP6 Feb 2023 80,000 — $80K -0.8% 0.04% DBT
579 Freddie Mac 3132DV6Q3 Feb 2026 98,367 -1,820 $80K -5.1% 0.04% DBT
580 Freddie Mac 3132J4HV4 Feb 2023 84,308 -6,887 $79K -9.5% 0.04% DBT
581 Federal National Mortgage Association 3140KQLB5 Feb 2023 91,281 -4,073 $78K -7.4% 0.03% DBT
582 ANGEL OAK MORTGAGE TRUST 03464TAC3 Feb 2026 83,239 -1,705 $77K -5.1% 0.03% ABS-MBS
583 Federal National Mortgage Association 3140X4UW4 Feb 2023 83,732 -1,693 $77K -5.4% 0.03% DBT
584 Freddie Mac 3132DN6L2 Feb 2026 79,205 -1,238 $76K -4.3% 0.03% DBT
585 Freddie Mac 3132DQQY5 Feb 2026 75,186 -3,181 $76K -5.4% 0.03% DBT
586 Duke Energy Carolinas, LLC 26442CAU8 Feb 2023 98,000 — $76K -2.9% 0.03% DBT
587 STATE STREET CORPORATION 857477BN2 Feb 2023 80,000 — $76K -1.8% 0.03% DBT
588 Federal National Mortgage Association 31417DRY1 Feb 2023 81,097 -1,410 $76K -4.9% 0.03% DBT
589 CONOCOPHILLIPS COMPANY 20826FBG0 Feb 2026 78,000 — $76K -1.5% 0.03% DBT
590 Federal National Mortgage Association 3140XMHZ2 Feb 2026 74,620 -5,196 $76K -8.3% 0.03% DBT
591 Federal National Mortgage Association 3140QS3T6 Feb 2026 74,400 -6,092 $75K -8.9% 0.03% DBT
592 Freddie Mac 31335AUL0 Feb 2023 78,438 -3,031 $75K -7.0% 0.03% DBT
593 Freddie Mac 3132DQX50 Feb 2026 77,364 -3,451 $75K -7.0% 0.03% DBT
594 J.P. MORGAN MORTGAGE TRUST 46657WAE8 Feb 2026 74,237 -27,040 $74K -27.0% 0.03% ABS-MBS
595 Government National Mortgage Association 2 3622AAKF0 Feb 2026 81,462 -1,637 $74K -5.8% 0.03% DBT
596 Freddie Mac 3132ACWS5 Feb 2023 70,471 -2,689 $74K -4.5% 0.03% DBT
597 Freddie Mac 3132DPUU0 Feb 2026 74,788 -1,630 $74K -4.6% 0.03% DBT
598 Government National Mortgage Association 2 36196FGY4 Feb 2023 80,743 -980 $74K -5.1% 0.03% DBT
599 SUNOCO LP 86765KAE9 Feb 2026 70,000 — $73K +1.0% 0.03% DBT
600 Federal National Mortgage Association 3140QCQC3 Feb 2023 79,225 -635 $73K -4.3% 0.03% DBT
601 CSC HOLDINGS, LLC 126307BN6 Feb 2026 115,000 — $73K -11.4% 0.03% DBT
602 CVS LEASE BACKED PASS THROUGH SERIES TRUST 126650BP4 Feb 2023 72,170 -6,658 $72K -9.4% 0.03% DBT
603 Government National Mortgage Association 2 21H042661 May 2026 75,000 NEW $72K — 0.03% DBT
604 Federal National Mortgage Association 3138EKKN4 Feb 2023 76,901 -1,708 $72K -5.3% 0.03% DBT
605 LOWE'S COMPANIES, INC. 548661DN4 Feb 2023 96,000 — $72K -3.0% 0.03% DBT
606 Federal National Mortgage Association 3140XHG92 Feb 2023 75,447 -2,582 $71K -6.9% 0.03% DBT
607 Federal National Mortgage Association 3140XKLX6 Feb 2026 71,950 -357 $71K -2.4% 0.03% DBT
608 Federal National Mortgage Association 3140XMKW5 Feb 2026 71,500 -1,660 $71K -4.4% 0.03% DBT
609 AT&T INC. 00206RLV2 Feb 2023 109,000 — $71K -3.0% 0.03% DBT
610 Federal National Mortgage Association 3140XHCC9 Feb 2026 77,748 -1,904 $71K -5.8% 0.03% DBT
611 Freddie Mac 3132H7D84 Feb 2023 77,853 -2,449 $71K -6.2% 0.03% DBT
612 Federal National Mortgage Association 3140XLTR9 Feb 2026 76,266 -1,649 $71K -5.5% 0.03% DBT
613 Government National Mortgage Association 2 36179XFH4 Feb 2026 72,695 -2,061 $70K -5.4% 0.03% DBT
614 Dominion Energy, Inc. 25746UEA3 Feb 2026 70,000 -55,000 $70K -44.7% 0.03% DBT
615 Federal National Mortgage Association 3138WHDT6 Feb 2023 75,672 -2,491 $70K -6.5% 0.03% DBT
616 ELECTRICITE DE FRANCE SA N/A Feb 2023 100,000 NEW $70K — 0.03% DBT
617 Federal National Mortgage Association 3138WECV9 Feb 2023 73,281 -1,079 $70K -4.9% 0.03% DBT
618 CITIGROUP INC. 172967KA8 Feb 2023 70,000 — $70K -0.6% 0.03% DBT
619 CIT MORTGAGE LOAN TRUST 12559QAF9 Feb 2023 69,123 -4,634 $70K -6.8% 0.03% ABS-MBS
620 Government National Mortgage Association 3622A22A9 Feb 2023 73,613 -2,710 $70K -6.6% 0.03% DBT
621 Government National Mortgage Association 2 36179SLR6 Feb 2023 77,370 -1,931 $70K -5.6% 0.03% DBT
622 Freddie Mac 3132E0D33 Feb 2026 69,888 -1,236 $70K -4.0% 0.03% DBT
623 Federal National Mortgage Association 3140XMZY5 Feb 2026 73,720 -2,481 $69K -6.8% 0.03% DBT
624 Government National Mortgage Association 2 36179XDD5 Feb 2026 73,879 -1,964 $69K -5.8% 0.03% DBT
625 Federal National Mortgage Association 3140XNEZ3 Feb 2026 68,485 -2,236 $69K -4.3% 0.03% DBT
626 Freddie Mac 3132DVMH5 Feb 2026 72,929 -1,824 $69K -6.0% 0.03% DBT
627 Freddie Mac 3132DV4W2 Feb 2023 81,183 -1,562 $69K -5.1% 0.03% DBT
628 Government National Mortgage Association 2 36179W5F1 Feb 2026 70,599 -1,912 $69K -5.2% 0.03% DBT
629 Federal National Mortgage Association 3140QPRZ2 Feb 2026 68,246 -1,740 $68K -5.0% 0.03% DBT
630 SWITCH ABS ISSUER LLC 871044AL7 Feb 2026 70,000 — $68K -1.6% 0.03% ABS-MBS
631 THE MICHAELS COMPANIES, INC. 59408QAB2 Feb 2026 70,000 +10,000 $68K +17.1% 0.03% DBT
632 COSTCO WHOLESALE CORPORATION 22160KAN5 Feb 2023 70,000 — $68K +0.2% 0.03% DBT
633 Government National Mortgage Association 2 36179TUB9 Feb 2026 71,638 -1,584 $68K -5.3% 0.03% DBT
634 STRUCTURED ASSET SECURITIES CORPORATION 86358BAA0 Feb 2023 69,078 -2,944 $68K -4.6% 0.03% ABS-MBS
635 CVS HEALTH CORPORATION 126650EH9 Feb 2026 65,000 — $68K -0.9% 0.03% DBT
636 Government National Mortgage Association 2 36179W5E4 Feb 2026 71,673 -2,006 $67K -5.8% 0.03% DBT
637 SMALL BUSINESS ADMINISTRATION GTD 83162CUD3 Feb 2023 68,621 — $67K -1.3% 0.03% ABS-MBS
638 ORACLE CORPORATION 68389XCE3 Feb 2026 75,000 — $67K -1.4% 0.03% DBT
639 Federal National Mortgage Association 3140QPAQ0 Feb 2023 71,022 -2,118 $67K -6.5% 0.03% DBT
640 Government National Mortgage Association 2 21H030666 May 2026 75,000 NEW $67K — 0.03% DBT
641 DTE ELECTRIC SECURITIZATION FUNDING I LLC 23345GAA8 Feb 2023 67,374 — $66K -0.1% 0.03% DBT
642 Freddie Mac 3132D9M92 Feb 2026 76,100 -1,708 $66K -4.7% 0.03% DBT
643 PACIFIC NATIONAL FINANCE PTY LTD Q72457AB2 Feb 2026 100,000 — $66K +0.5% 0.03% DBT
644 Federal National Mortgage Association 31418EMT4 Feb 2026 65,731 -4,012 $66K -6.8% 0.03% DBT
645 CBRE SERVICES, INC. 12505BAJ9 Feb 2026 66,000 — $66K -1.7% 0.03% DBT
646 Federal National Mortgage Association 3140XGWS4 Feb 2023 71,042 -1,631 $66K -5.5% 0.03% DBT
647 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828MAA5 Feb 2023 68,226 -2,793 $66K -6.0% 0.03% ABS-MBS
648 Government National Mortgage Association 2 3622ACFU9 Feb 2026 64,438 -4,441 $65K -6.7% 0.03% DBT
649 Federal National Mortgage Association 3140JBCK0 Feb 2023 62,947 -2,747 $65K -4.5% 0.03% DBT
650 Freddie Mac 3132DN5J8 Feb 2023 76,270 -1,087 $65K -5.0% 0.03% DBT
651 Federal National Mortgage Association 3140XGGA1 Feb 2023 70,723 -1,913 $65K -6.0% 0.03% DBT
652 Government National Mortgage Association 38383LDU1 Feb 2023 76,961 -1,721 $64K -4.4% 0.03% DBT
653 Federal National Mortgage Association 3140X6ZJ3 Feb 2023 69,489 -1,398 $64K -5.4% 0.03% DBT
654 Government National Mortgage Association 2 36179VN48 Feb 2023 69,515 -1,863 $64K -6.5% 0.03% DBT
655 Government National Mortgage Association 2 36179XLJ3 Feb 2026 62,610 -3,590 $64K -6.0% 0.03% DBT
656 AMERICAN TOWER CORPORATION 03027XCF5 May 2026 60,000 NEW $63K — 0.03% DBT
657 Government National Mortgage Association 2 36179WXL7 Feb 2023 68,839 -1,854 $63K -6.5% 0.03% DBT
658 EXELON CORPORATION 30161NAC5 Feb 2023 60,000 — $62K -2.4% 0.03% DBT
659 Government National Mortgage Association 2 36179XVT0 Feb 2026 60,901 -4,247 $62K -7.4% 0.03% DBT
660 Federal National Mortgage Association 3140FXTT9 Feb 2026 71,963 -314 $62K -3.5% 0.03% DBT
661 Federal National Mortgage Association 3140QNPL0 Feb 2023 66,857 -1,255 $62K -5.1% 0.03% DBT
662 Vonovia SE N/A Feb 2023 90,000 NEW $61K — 0.03% DBT
663 IRON MOUNTAIN INCORPORATED 46284VAQ4 Feb 2026 60,000 — $61K -0.6% 0.03% DBT
664 Federal National Mortgage Association 3140XFLM1 Feb 2023 68,941 -1,571 $61K -5.5% 0.03% DBT
665 Freddie Mac 3128M9Z96 Feb 2023 62,383 -3,240 $61K -8.5% 0.03% DBT
666 Federal National Mortgage Association 3140XFL74 Feb 2023 74,128 -1,243 $60K -4.8% 0.03% DBT
667 PRKCM TRUST 69377CAA1 Feb 2023 60,902 -1,840 $60K -4.8% 0.03% ABS-MBS
668 JH NORTH AMERICA HOLDINGS INC. 46593WAB1 May 2026 60,000 NEW $60K — 0.03% DBT
669 ATLASSIAN CORPORATION 049468AB7 May 2026 60,000 NEW $60K — 0.03% DBT
670 Federal National Mortgage Association 3140X6L74 Feb 2026 62,125 -2,059 $60K -6.1% 0.03% DBT
671 Freddie Mac 3133KTYK0 Feb 2026 68,701 -1,973 $60K -4.4% 0.03% DBT
672 Federal National Mortgage Association 3140JXJX7 Feb 2023 64,726 -461 $60K -4.2% 0.03% DBT
673 Government National Mortgage Association 38383FHR7 Feb 2026 67,947 -2,104 $59K -4.8% 0.03% DBT
674 Federal National Mortgage Association 3140KQLW9 Feb 2023 66,384 -445 $59K -4.0% 0.03% DBT
675 AT&T INC. 00206RJX1 Feb 2023 60,000 — $59K +0.0% 0.03% DBT
676 Federal National Mortgage Association 3140XGL64 Feb 2023 64,378 -1,685 $59K -5.7% 0.03% DBT
677 Freddie Mac 3133KNA94 Feb 2023 72,226 -1,686 $59K -5.8% 0.03% DBT
678 Government National Mortgage Association 2 36179VX21 Feb 2023 64,067 -1,701 $59K -6.7% 0.03% DBT
679 Freddie Mac 3133KNDA8 Feb 2026 67,753 -1,426 $58K -5.2% 0.03% DBT
680 EXELON CORPORATION 30161NAY7 Feb 2023 69,000 — $58K -2.0% 0.03% DBT
681 AURIZON NETWORK PTY LTD N/A Feb 2023 80,000 NEW $58K — 0.03% DBT
682 Federal National Mortgage Association 3140XFHS3 Feb 2023 64,794 -993 $58K -4.3% 0.03% DBT
683 ORACLE CORPORATION 68389XEA9 Feb 2026 60,000 — $58K -1.1% 0.03% DBT
684 ORACLE CORPORATION 68389XEB7 Feb 2026 60,000 — $58K -0.7% 0.03% DBT
685 Federal National Mortgage Association 3140X7SE0 Feb 2023 58,971 -434 $57K -3.6% 0.03% DBT
686 Energizer Holdings, Inc. 29272WAG4 Feb 2026 60,000 — $57K -2.4% 0.03% DBT
687 AMERICAN EXPRESS COMPANY 025816EH8 Feb 2026 55,000 — $57K -2.1% 0.03% DBT
688 INTEL CORPORATION 458140BU3 Feb 2026 65,000 — $57K -1.5% 0.03% DBT
689 Freddie Mac 3133KMLL7 Feb 2023 70,230 -1,368 $57K -5.2% 0.03% DBT
690 Government National Mortgage Association 2 36179UGB2 Feb 2026 61,568 -1,474 $57K -6.2% 0.03% DBT
691 Freddie Mac 3132QTSD9 Feb 2023 59,204 -558 $56K -4.4% 0.03% DBT
692 TENNESSEE GAS PIPELINE COMPANY, L.L.C. 880451AZ2 Feb 2023 60,000 — $56K -1.9% 0.03% DBT
693 Federal National Mortgage Association 3140X9S63 Feb 2023 69,160 -1,096 $56K -4.9% 0.02% DBT
694 TIME WARNER CABLE ENTERPRISES LLC 88731EAJ9 Feb 2023 50,000 — $56K -3.9% 0.02% DBT
695 Freddie Mac 3133KNJF1 Feb 2023 65,137 -2,001 $56K -6.1% 0.02% DBT
696 AEP TRANSMISSION COMPANY, LLC 00115AAS8 Feb 2026 55,000 — $56K -2.5% 0.02% DBT
697 KODIAK GAS SERVICES, LLC 50012LAD6 Feb 2026 55,000 — $56K -1.3% 0.02% DBT
698 Government National Mortgage Association 2 36179UPB2 Feb 2026 57,160 -1,255 $56K -4.9% 0.02% DBT
699 Federal National Mortgage Association 3140XHJF5 Feb 2023 59,227 -686 $56K -4.7% 0.02% DBT
700 Federal National Mortgage Association 3138EPMM3 Feb 2023 57,539 -3,314 $56K -9.4% 0.02% DBT
701 Freddie Mac 3132D9GP3 Feb 2026 63,816 -1,473 $55K -4.4% 0.02% DBT
702 Federal National Mortgage Association 3140XDQS8 Feb 2026 61,904 -1,544 $55K -5.4% 0.02% DBT
703 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BV3 May 2026 55,000 NEW $54K — 0.02% DBT
704 KEDRION S.P.A. 49272YAB9 Feb 2026 55,000 — $54K +1.5% 0.02% DBT
705 Freddie Mac 3132D9E91 Feb 2026 61,958 -2,140 $54K -5.8% 0.02% DBT
706 Federal National Mortgage Association 3140L4FG9 Feb 2026 66,467 -2,330 $54K -6.7% 0.02% DBT
707 FOX CORPORATION 35137LAN5 Feb 2026 50,000 — $54K -1.9% 0.02% DBT
708 Federal National Mortgage Association 3140X8HC4 Feb 2023 55,197 -5,352 $54K -9.8% 0.02% DBT
709 VENTURE GLOBAL CALCASIEU PASS, LLC 92328MAC7 Feb 2023 60,000 — $53K +0.2% 0.02% DBT
710 Federal National Mortgage Association 3140XAH96 Feb 2023 64,922 -1,423 $53K -5.4% 0.02% DBT
711 Federal National Mortgage Association 3140X5S20 Feb 2023 55,284 -1,152 $52K -5.6% 0.02% DBT
712 VZ Secured Financing B.V. 91845AAA3 Feb 2026 60,000 — $52K -2.3% 0.02% DBT
713 Freddie Mac 31288QF62 Feb 2023 49,006 -2,738 $51K -5.6% 0.02% DBT
714 OBX TRUST 67118KAC7 Feb 2026 50,223 -4,188 $50K -7.9% 0.02% ABS-MBS
715 LOWE'S COMPANIES, INC. 548661DV6 Feb 2023 53,000 — $50K -3.6% 0.02% DBT
716 Federal National Mortgage Association 3140QFB32 Feb 2023 58,863 -1,264 $50K -5.4% 0.02% DBT
717 THE SOUTHERN COMPANY 842587EJ2 May 2026 50,000 NEW $50K — 0.02% DBT
718 BANK OF AMERICA CORPORATION 06051GFL8 Feb 2023 50,000 — $50K -0.1% 0.02% DBT
719 MOLINA HEALTHCARE, INC. 60855RAM2 Feb 2026 50,000 — $50K +1.6% 0.02% DBT
720 TARGA RESOURCES PARTNERS LP 87612BBS0 Feb 2023 50,000 — $50K -1.3% 0.02% DBT
721 AMERICAN ELECTRIC POWER COMPANY, INC. 02557TAE9 Feb 2026 50,000 — $50K -0.8% 0.02% DBT
722 AMERICAN EXPRESS COMPANY 025816CW7 Feb 2023 50,000 — $50K -1.3% 0.02% DBT
723 Government National Mortgage Association 2 3622ABV33 Feb 2023 56,144 -2,102 $50K -6.6% 0.02% DBT
724 FIRST EAGLE HOLDINGS, INC. 32010YAA4 May 2026 49,000 NEW $50K — 0.02% DBT
725 CITIGROUP INC. 172967MP3 Feb 2023 50,000 NEW $49K — 0.02% DBT
726 DUKE ENERGY OHIO, INC. 26442EAF7 Feb 2023 50,000 — $49K -1.4% 0.02% DBT
727 Freddie Mac 3132DVLP8 Feb 2023 57,084 -1,399 $49K -5.6% 0.02% DBT
728 Federal National Mortgage Association 3140X92S3 Feb 2023 58,856 -1,198 $48K -5.3% 0.02% DBT
729 ORACLE CORPORATION 68389XCU7 Feb 2026 60,000 — $48K -1.0% 0.02% DBT
730 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 48,000 -8,000 $48K -14.4% 0.02% DBT
731 SPECTRUM BRANDS, INC. 84762LAX3 Feb 2026 55,000 -5,000 $48K -8.7% 0.02% DBT
732 THE HOME DEPOT, INC. 437076CP5 Feb 2023 50,000 — $47K -2.2% 0.02% DBT
733 Romania N/A Feb 2023 48,000 NEW $46K — 0.02% DBT
734 Midcontinent Communications 59565XAD2 May 2026 49,000 NEW $46K — 0.02% DBT
735 Freddie Mac 3132XCRW7 Feb 2023 51,340 NEW $46K — 0.02% DBT
736 REALTY INCOME CORPORATION 756109CT9 Feb 2026 45,000 — $45K -2.7% 0.02% DBT
737 HUMANA INC. 444859CD2 Feb 2026 45,000 -110,000 $45K -71.4% 0.02% DBT
738 Government National Mortgage Association 2 36188MF46 Feb 2023 47,329 -384 $44K -4.1% 0.02% DBT
739 AT&T INC. 00206RKH4 Feb 2023 50,000 — $44K -2.2% 0.02% DBT
740 THE HOME DEPOT, INC. 437076CF7 Feb 2026 50,000 — $43K -1.6% 0.02% DBT
741 SMALL BUSINESS ADMINISTRATION GTD 83162CXB4 Feb 2023 46,053 — $43K -1.9% 0.02% ABS-MBS
742 Government National Mortgage Association 2 36179UKY7 Feb 2023 44,155 -1,213 $43K -5.2% 0.02% DBT
743 J.P. MORGAN MORTGAGE TRUST 46592AAD6 Feb 2023 49,252 -746 $43K -4.4% 0.02% ABS-MBS
744 Federal National Mortgage Association 31385XHY6 Feb 2023 43,178 -1,644 $43K -5.3% 0.02% DBT
745 Federal National Mortgage Association 3138ERVP2 Feb 2023 43,500 -1,389 $42K -4.9% 0.02% DBT
746 AT&T INC. 00206RMM1 Feb 2023 50,000 NEW $42K — 0.02% DBT
747 CLOUD SOFTWARE GROUP, INC. 18912UAC6 Feb 2026 43,000 +19,000 $42K +75.8% 0.02% DBT
748 CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 Feb 2023 42,000 — $42K -0.6% 0.02% DBT
749 ONEOK, INC. 682680BN2 Feb 2026 40,000 — $42K -1.1% 0.02% DBT
750 Freddie Mac 3132DNHU0 Feb 2023 42,994 -1,338 $42K -5.8% 0.02% DBT
751 CVS HEALTH CORPORATION 126650EG1 Feb 2026 40,000 — $42K +0.2% 0.02% DBT
752 SkyMiles IP Ltd. 830867AB3 Feb 2023 41,667 -4,167 $42K -9.8% 0.02% DBT
753 Freddie Mac 3128M93E0 Feb 2023 41,982 -2,421 $42K -7.2% 0.02% DBT
754 BANK OF AMERICA CORPORATION 06051GHD4 Feb 2023 42,000 — $41K -0.5% 0.02% DBT
755 Federal National Mortgage Association 3138ET4W3 Feb 2023 42,083 -1,499 $41K -6.2% 0.02% DBT
756 TRANSDIGM INC. 893647BV8 Feb 2026 40,000 — $41K -0.7% 0.02% DBT
757 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 40,000 — $41K -1.4% 0.02% DBT
758 Federal National Mortgage Association 3138M5VQ9 Feb 2023 43,166 -1,261 $40K -6.0% 0.02% DBT
759 SUMISHO AIR LEASE CORPORATION 00914AAU6 Feb 2023 40,000 — $40K -1.1% 0.02% DBT
760 T-MOBILE USA, INC. 87264ADF9 Feb 2026 40,000 — $40K -2.4% 0.02% DBT
761 Federal National Mortgage Association 3140J6FN2 Feb 2023 42,039 -1,306 $40K -5.1% 0.02% DBT
762 COMCAST CORPORATION 20030NCT6 Feb 2023 40,000 — $40K -1.0% 0.02% DBT
763 ALTICE FINANCING S.A. 02154CAJ2 Feb 2026 50,000 — $39K +3.4% 0.02% DBT
764 T-MOBILE USA, INC. 87264ABS3 Feb 2023 40,000 — $38K -1.0% 0.02% DBT
765 TARGA RESOURCES CORP. 87612GAA9 Feb 2023 40,000 — $38K -2.0% 0.02% DBT
766 Freddie Mac 3128M8RR7 Feb 2023 37,268 -654 $37K -3.5% 0.02% DBT
767 Freddie Mac 3137FGSM8 Feb 2023 42,645 -914 $37K -5.3% 0.02% DBT
768 Federal National Mortgage Association 3140K9SH3 Feb 2023 41,573 -377 $37K -4.2% 0.02% DBT
769 CHENIERE ENERGY PARTNERS, L.P. 16411QAN1 Feb 2023 40,000 — $37K -1.5% 0.02% DBT
770 SMALL BUSINESS ADMINISTRATION GTD 83162CUE1 Feb 2023 37,445 — $36K -0.9% 0.02% ABS-MBS
771 COSTCO WHOLESALE CORPORATION 22160KAP0 Feb 2023 40,000 — $36K -1.0% 0.02% DBT
772 AUSGRID FINANCE PTY LTD N/A Feb 2023 50,000 NEW $35K — 0.02% DBT
773 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 35,000 — $35K -2.5% 0.02% DBT
774 XEROX CORPORATION 984121CS0 Feb 2026 40,000 — $35K +21.6% 0.02% DBT
775 Federal National Mortgage Association 3138EPAB0 Feb 2023 34,719 -584 $34K -3.8% 0.02% DBT
776 DISH NETWORK CORPORATION 25470MAG4 Feb 2026 33,000 — $34K -0.5% 0.02% DBT
777 Federal National Mortgage Association 3140Q9NR0 Feb 2023 34,627 -607 $34K -4.6% 0.02% DBT
778 Federal National Mortgage Association 3138EMDB4 Feb 2023 34,863 -977 $34K -5.8% 0.01% DBT
779 ORACLE CORPORATION 68389XDM4 Feb 2026 35,000 -60,000 $33K -63.7% 0.01% DBT
780 VOYAGER PARENT, LLC 92921EAA0 Feb 2026 31,000 -2,000 $33K -6.7% 0.01% DBT
781 INTEL CORPORATION 458140BG4 Feb 2026 45,000 — $33K +0.1% 0.01% DBT
782 Federal National Mortgage Association 3140FXLU4 Feb 2023 33,994 -657 $33K -4.8% 0.01% DBT
783 ORACLE CORPORATION 68389XCA1 Feb 2026 49,000 NEW $32K — 0.01% DBT
784 Federal National Mortgage Association 3136BBEM0 Feb 2026 36,654 -1,196 $32K -5.7% 0.01% DBT
785 STAR PARENT, INC. 855170AA4 Feb 2026 30,000 — $31K +3.4% 0.01% DBT
786 ORACLE CORPORATION 68389XBX2 Feb 2026 50,000 — $31K -0.1% 0.01% DBT
787 VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY 92769UAA9 Feb 2026 36,000 +15,000 $31K +61.2% 0.01% DBT
788 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AE6 Feb 2026 30,000 — $31K -1.1% 0.01% DBT
789 Freddie Mac 3132WKPD4 Feb 2023 33,754 -830 $30K -5.6% 0.01% DBT
790 Freddie Mac 3132ADME5 Feb 2023 32,977 -1,075 $30K -6.2% 0.01% DBT
791 FISERV, INC. 337738BL1 Feb 2026 30,000 — $30K -2.2% 0.01% DBT
792 OCCIDENTAL PETROLEUM CORPORATION 674599CR4 Feb 2023 30,000 — $30K +0.1% 0.01% DBT
793 CVS HEALTH CORPORATION 126650DH0 Feb 2023 30,000 — $30K -0.2% 0.01% DBT
794 SNAP INC. 83304AAL0 Feb 2026 30,000 — $30K -0.5% 0.01% DBT
795 ELEVANCE HEALTH, INC. 036752AB9 Feb 2023 30,000 — $30K -0.6% 0.01% DBT
796 Government National Mortgage Association 2 36179UML3 Feb 2026 31,333 -887 $30K -5.6% 0.01% DBT
797 THE HOME DEPOT, INC. 437076CA8 Feb 2023 30,000 — $30K -0.0% 0.01% DBT
798 Government National Mortgage Association 2 36179TG58 Feb 2023 31,210 -1,009 $30K -6.3% 0.01% DBT
799 Government National Mortgage Association 2 36179UCC4 Feb 2023 29,318 -738 $29K -5.2% 0.01% DBT
800 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AD8 Feb 2026 27,000 — $29K -0.4% 0.01% DBT
801 SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED N/A Feb 2023 40,000 NEW $29K — 0.01% DBT
802 Federal National Mortgage Association 3140FXDJ8 Feb 2023 29,790 -659 $28K -5.7% 0.01% DBT
803 VT TOPCO, INC. 91838PAA9 Feb 2026 27,000 -15,000 $28K -33.5% 0.01% DBT
804 Freddie Mac 3132WKFA1 Feb 2023 30,691 -688 $28K -5.4% 0.01% DBT
805 Federal National Mortgage Association 3140FXG89 Feb 2023 28,374 -650 $27K -5.1% 0.01% DBT
806 BALL CORPORATION 058498AX4 Feb 2023 30,000 — $27K -2.6% 0.01% DBT
807 Federal National Mortgage Association 3138ERT67 Feb 2023 27,295 -1,237 $27K -7.1% 0.01% DBT
808 Federal National Mortgage Association 31410LWC2 Feb 2023 29,857 -726 $27K -5.6% 0.01% DBT
809 AMERICAN TRANSMISSION SYSTEMS, INCORPORATED 030288AC8 Feb 2023 30,000 — $27K -2.3% 0.01% DBT
810 Freddie Mac 3132WKLT3 Feb 2023 29,534 -736 $27K -5.7% 0.01% DBT
811 CVS HEALTH CORPORATION 126650DR8 Feb 2023 30,000 — $26K -1.5% 0.01% DBT
812 Federal National Mortgage Association 3140FXF98 Feb 2023 27,622 -770 $26K -6.3% 0.01% DBT
813 Federal National Mortgage Association 3140FXKP6 Feb 2023 26,919 -1,133 $26K -6.9% 0.01% DBT
814 OPAL BIDCO SAS 68348BAA1 Feb 2026 25,000 — $25K -1.3% 0.01% DBT
815 Federal National Mortgage Association 3140J9NP2 Feb 2023 26,992 -782 $25K -6.0% 0.01% DBT
816 Federal National Mortgage Association 3138ERVZ0 Feb 2023 28,011 -752 $25K -5.8% 0.01% DBT
817 Federal National Mortgage Association 3140F9WR2 Feb 2023 27,986 -328 $25K -4.4% 0.01% DBT
818 ALPHA GENERATION LLC 02073LAC5 May 2026 25,000 NEW $25K — 0.01% DBT
819 UPBOUND GROUP, INC. 76009NAL4 Feb 2026 25,000 — $25K -0.0% 0.01% DBT
820 ZAYO GROUP HOLDINGS, INC. 98919VAC9 Feb 2026 24,666 -17,143 $25K -39.4% 0.01% DBT
821 DIAMOND ISSUER LLC 25267TAN1 Feb 2026 25,000 — $24K +0.3% 0.01% ABS-MBS
822 CITIGROUP COMMERCIAL MORTGAGE TRUST 17328CAJ1 Feb 2026 953,637 -6,181 $24K -8.7% 0.01% DBT
823 Freddie Mac 3132QMDN8 Feb 2023 24,779 -234 $24K -4.3% 0.01% DBT
824 Government National Mortgage Association 2 36179UPA4 Feb 2023 24,237 -693 $23K -5.6% 0.01% DBT
825 VMED O2 UK FINANCING I PLC 92858RAB6 Feb 2026 27,000 — $23K -5.2% 0.01% DBT
826 Government National Mortgage Association 2 36179T7L3 Feb 2026 22,867 -549 $22K -5.0% 0.01% DBT
827 Federal National Mortgage Association 31416BS82 Feb 2023 22,525 -1,010 $22K -6.5% 0.01% DBT
828 GETTY IMAGES, INC. 374276AR4 Feb 2026 25,000 — $22K -0.2% 0.01% DBT
829 Government National Mortgage Association 2 36179TZ65 Feb 2023 22,523 -584 $22K -5.0% 0.01% DBT
830 DALRYMPLE BAY FINANCE PTY LTD N/A Feb 2023 30,000 NEW $22K — 0.01% DBT
831 OPEN TEXT INC. 683720AC0 May 2026 25,000 NEW $22K — 0.01% DBT
832 Federal National Mortgage Association 3140Q9XA6 Feb 2026 22,870 -296 $22K -4.9% 0.01% DBT
833 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828TAC0 Feb 2026 20,000 — $21K -2.4% 0.01% DBT
834 BLUE RACER MIDSTREAM, LLC 095796AK4 Feb 2026 20,000 — $21K -1.7% 0.01% DBT
835 TRANSDIGM INC. 893647BT3 Feb 2026 20,000 — $21K -0.9% 0.01% DBT
836 Government National Mortgage Association 2 3617MKK99 Feb 2023 21,973 -503 $21K -5.5% 0.01% DBT
837 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 20,000 — $20K -1.8% 0.01% DBT
838 MORGAN STANLEY 61747YFL4 Feb 2026 20,000 — $20K -2.6% 0.01% DBT
839 TARGA RESOURCES PARTNERS LP 87612BBQ4 Feb 2023 20,000 — $20K -0.6% 0.01% DBT
840 ENERGY TRANSFER LP 29278NAF0 Feb 2023 20,000 — $20K -1.2% 0.01% DBT
841 CITIGROUP INC. 172967NS6 Feb 2023 20,000 — $20K -0.5% 0.01% DBT
842 CONSTELLATION BRANDS, INC. 21036PBK3 Feb 2023 20,000 — $20K -0.3% 0.01% DBT
843 LOWE'S COMPANIES, INC. 548661DU8 Feb 2023 20,000 — $20K -1.6% 0.01% DBT
844 CHENIERE ENERGY, INC. 16411RAK5 Feb 2023 20,000 — $20K -0.0% 0.01% DBT
845 T-MOBILE USA, INC. 87264ACT0 Feb 2023 30,000 — $20K -2.4% 0.01% DBT
846 THE COCA-COLA COMPANY 191216CR9 Feb 2023 20,000 — $20K -0.3% 0.01% DBT
847 DISCOVERY GLOBAL HOLDINGS, INC. 55903VBY8 Feb 2026 20,000 — $20K +0.5% 0.01% DBT
848 UKG INC. 90279XAA0 Feb 2026 20,000 +10,000 $20K +102.6% 0.01% DBT
849 Federal National Mortgage Association 3138WE3Y3 Feb 2023 20,337 -812 $19K -7.3% 0.01% DBT
850 BROADCOM INC. 11135FBV2 Feb 2023 20,000 — $19K -2.9% 0.01% DBT
851 BP CAPITAL MARKETS AMERICA INC. 10373QBL3 Feb 2023 20,000 — $19K -1.8% 0.01% DBT
852 T-MOBILE USA, INC. 87264ABV6 Feb 2023 20,000 — $19K -1.2% 0.01% DBT
853 COMCAST CORPORATION 20030NDG3 Feb 2023 20,000 — $19K -1.6% 0.01% DBT
854 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FX6 Feb 2023 20,000 — $19K -1.7% 0.01% DBT
855 NVIDIA CORPORATION 67066GAF1 Feb 2023 20,000 — $19K -1.3% 0.01% DBT
856 Government National Mortgage Association 2 36179UH54 Feb 2023 19,311 -534 $19K -5.3% 0.01% DBT
857 THE HOME DEPOT, INC. 437076CB6 Feb 2023 20,000 — $19K -1.5% 0.01% DBT
858 BANK OF AMERICA CORPORATION 06051GFC8 Feb 2023 20,000 — $19K -3.5% 0.01% DBT
859 Federal National Mortgage Association 3140JHYV9 Feb 2023 19,180 -493 $19K -5.3% 0.01% DBT
860 BURLINGTON NORTHERN SANTA FE, LLC 12189LBH3 Feb 2023 30,000 — $19K -2.5% 0.01% DBT
861 Ardagh Group S.A. 03969UAA4 May 2026 20,000 NEW $19K — 0.01% DBT
862 META PLATFORMS, INC. 30303M8Q8 Feb 2026 20,000 — $19K -4.9% 0.01% DBT
863 CHARTER COMMUNICATIONS OPERATING, LLC 161175BA1 Feb 2023 20,000 — $18K -2.7% 0.01% DBT
864 ECHOSTAR CORPORATION 278768AC0 Feb 2026 17,000 — $18K -0.5% 0.01% DBT
865 ORACLE CORPORATION 68389XBV6 Feb 2026 20,000 — $18K -0.8% 0.01% DBT
866 T-MOBILE USA, INC. 87264ABT1 Feb 2023 20,000 — $18K -1.8% 0.01% DBT
867 Federal National Mortgage Association 3140HMRW6 Feb 2023 18,211 -555 $18K -5.7% 0.01% DBT
868 Federal National Mortgage Association 3138X6PV1 Feb 2023 19,107 -432 $17K -5.4% 0.01% DBT
869 Federal National Mortgage Association 31418DPR7 Feb 2026 17,186 -641 $17K -6.4% 0.01% DBT
870 Federal National Mortgage Association 3140Q9XL2 Feb 2023 16,984 -406 $17K -5.1% 0.01% DBT
871 ELEVANCE HEALTH, INC. 036752AU7 Feb 2023 20,000 — $16K -1.5% 0.01% DBT
872 Federal National Mortgage Association 3140Q9HZ9 Feb 2023 16,667 -755 $16K -7.2% 0.01% DBT
873 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FY4 Feb 2023 20,000 — $16K -1.5% 0.01% DBT
874 FWDP 5Y RTP 4.06 10/19/26 SWP121C50 May 2026 2,485,000 NEW $15K — 0.01% DIR
875 Federal National Mortgage Association 3140X9CM5 Feb 2023 15,492 -338 $15K -5.0% 0.01% DBT
876 GRAND CANYON UNIVERSITY 38528UAE6 Feb 2026 15,000 — $15K -1.2% 0.01% DBT
877 SUNOCO LP 86765KAN9 Feb 2026 15,000 — $15K -1.5% 0.01% DBT
878 Federal National Mortgage Association 3140XHX28 Feb 2023 15,153 -369 $15K -5.1% 0.01% DBT
879 ALTICE FRANCE SAS 02090DAE8 Feb 2026 15,000 — $15K +1.7% 0.01% DBT
880 Government National Mortgage Association 2 36179UEA6 Feb 2023 14,693 -370 $14K -5.0% 0.01% DBT
881 Federal National Mortgage Association 3140J9QD6 Feb 2023 14,595 -135 $14K -3.9% 0.01% DBT
882 SMALL BUSINESS ADMINISTRATION GTD 83162CTB9 Feb 2023 14,260 — $14K -1.0% 0.01% ABS-MBS
883 Federal National Mortgage Association 3138W9BG4 Feb 2023 15,445 -364 $14K -5.5% 0.01% DBT
884 Federal National Mortgage Association 3140X7FP9 Feb 2023 14,925 -338 $14K -5.6% 0.01% DBT
885 BCPE FLAVOR DEBT MERGER SUB, LLC 072933AA2 Feb 2026 15,000 — $14K -1.2% 0.01% DBT
886 Freddie Mac 3132H7BP8 Feb 2023 14,544 -376 $14K -5.3% 0.01% DBT
887 BANK OF AMERICA CORPORATION 06051GKK4 Feb 2023 15,000 — $14K -2.2% 0.01% DBT
888 Government National Mortgage Association 2 36179VDS6 Feb 2026 13,284 -556 $13K -5.5% 0.01% DBT
889 Federal National Mortgage Association 3138WKZ24 Feb 2023 13,457 -465 $13K -6.1% 0.01% DBT
890 Freddie Mac 3132J4GA1 Feb 2023 12,521 -2,987 $13K -20.1% 0.01% DBT
891 Government National Mortgage Association 2 36179U6Y3 Feb 2026 12,406 -418 $12K -4.8% 0.01% DBT
892 Government National Mortgage Association 2 36179VFS4 Feb 2023 12,153 -287 $12K -4.9% 0.01% DBT
893 SPRINT CAPITAL CORPORATION 852060AT9 Feb 2023 10,000 — $12K -2.9% 0.01% DBT
894 FREDDIE MAC STACR REMIC TRUST 35564KH36 Feb 2023 11,458 -6,872 $11K -37.6% 0.01% DBT
895 Government National Mortgage Association 2 36179UGE6 Feb 2026 11,267 -296 $11K -4.1% 0.01% DBT
896 THE WILLIAMS COMPANIES, INC. 969457BB5 Feb 2023 10,000 — $11K -2.6% 0.00% DBT
897 Government National Mortgage Association 2 36179UKZ4 Feb 2026 10,980 -289 $11K -4.1% 0.00% DBT
898 ALLIANT HOLDINGS INTERMEDIATE, LLC 01883LAH6 Feb 2026 11,000 +5,000 $11K +84.5% 0.00% DBT
899 Government National Mortgage Association 2 36179S5L7 Feb 2023 11,715 -321 $11K -6.5% 0.00% DBT
900 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 61691GAQ3 Feb 2023 10,692 -39,759 $11K -78.8% 0.00% ABS-MBS
901 UNITI SERVICES LLC 97381AAA0 Feb 2026 10,000 — $11K +0.2% 0.00% DBT
902 PIONEER OPCO, LLC 72382NAA4 May 2026 10,000 NEW $10K — 0.00% DBT
903 Government National Mortgage Association 2 36179TNS0 Feb 2023 10,662 -199 $10K -5.0% 0.00% DBT
904 Government National Mortgage Association 2 36179TLT0 Feb 2023 10,597 -312 $10K -6.0% 0.00% DBT
905 Government National Mortgage Association 2 36179SEH6 Feb 2023 10,947 -287 $10K -7.0% 0.00% DBT
906 FIRSTCASH, INC. 33767DAF2 May 2026 10,000 NEW $10K — 0.00% DBT
907 TARGA RESOURCES PARTNERS LP 87612BBG6 Feb 2023 10,000 — $10K -0.0% 0.00% DBT
908 TIME WARNER CABLE, LLC 88732JAJ7 Feb 2023 10,000 — $10K -3.0% 0.00% DBT
909 THE GOLDMAN SACHS GROUP, INC. 38141GF25 May 2026 10,000 NEW $10K — 0.00% DBT
910 BP CAPITAL MARKETS AMERICA INC. 10373QAZ3 Feb 2023 10,000 — $10K -0.2% 0.00% DBT
911 DIAMONDBACK ENERGY, INC. 25278XAM1 Feb 2023 10,000 — $10K +0.1% 0.00% DBT
912 T-MOBILE USA, INC. 87264ABD6 Feb 2023 10,000 — $10K -0.2% 0.00% DBT
913 RAVEN ACQUISITION HOLDINGS, LLC 75420NAA1 Feb 2026 10,000 — $10K +1.9% 0.00% DBT
914 Government National Mortgage Association 2 36179R7J2 Feb 2023 10,584 -284 $10K -6.4% 0.00% DBT
915 Kraft Heinz Foods Company 50077LBF2 Feb 2023 10,000 — $10K -2.0% 0.00% DBT
916 CHENIERE ENERGY PARTNERS, L.P. 16411QAK7 Feb 2023 10,000 — $10K -1.6% 0.00% DBT
917 Government National Mortgage Association 2 36179TSG1 Feb 2023 10,076 -242 $9K -6.1% 0.00% DBT
918 KINDER MORGAN, INC. 49456BAQ4 Feb 2023 10,000 — $9K -2.1% 0.00% DBT
919 CHARTER COMMUNICATIONS OPERATING, LLC 161175BM5 Feb 2023 10,000 — $9K -3.8% 0.00% DBT
920 VMED O2 UK FINANCING I PLC 92858RAE0 May 2026 10,000 NEW $9K — 0.00% DBT
921 CVS HEALTH CORPORATION 126650DQ0 Feb 2023 10,000 — $9K -1.4% 0.00% DBT
922 HUMANA INC. 444859BR2 Feb 2023 10,000 — $9K -0.7% 0.00% DBT
923 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 46648KAW6 Feb 2023 1,124,533 -14,039 $9K -24.1% 0.00% DBT
924 BANK 06650AAF4 Feb 2023 1,309,276 -4,483 $8K -21.5% 0.00% DBT
925 Government National Mortgage Association 2 36179UQ62 Feb 2023 8,480 -257 $8K -5.5% 0.00% DBT
926 Freddie Mac 3128MJ5V8 Feb 2023 8,177 -155 $8K -3.8% 0.00% DBT
927 THE HOME DEPOT, INC. 437076CC4 Feb 2023 10,000 — $8K -3.2% 0.00% DBT
928 CHARTER COMMUNICATIONS OPERATING, LLC 161175BS2 Feb 2023 10,000 — $8K -3.1% 0.00% DBT
929 VMED O2 UK FINANCING I PLC 92858RAD2 May 2026 8,000 NEW $7K — 0.00% DBT
930 Transocean International Limited 893830BX6 Feb 2026 7,000 — $7K +0.1% 0.00% DBT
931 TRANSMONTAIGNE PARTNERS LLC 89377AAA3 May 2026 7,000 NEW $7K — 0.00% DBT
932 ALLIANT HOLDINGS INTERMEDIATE, LLC 01883LAF0 Feb 2026 7,000 +5,000 $7K +248.9% 0.00% DBT
933 CHARTER COMMUNICATIONS OPERATING, LLC 161175CE2 Feb 2023 10,000 — $7K -2.4% 0.00% DBT
934 FWDP 2Y RTP 4.210000 SWP121JJ3 May 2026 5,970,000 NEW $7K — 0.00% DIR
935 GLOBAL PARTNERS LP 37954FAK0 Feb 2026 5,000 — $5K -0.7% 0.00% DBT
936 SINCLAIR TELEVISION GROUP, INC. 829259BH2 Feb 2026 5,000 — $5K -1.3% 0.00% DBT
937 ICAHN ENTERPRISES L.P. 451102CF2 Feb 2026 5,000 — $5K +0.4% 0.00% DBT
938 CVS HEALTH CORPORATION 126650DK3 Feb 2023 5,000 — $4K -2.3% 0.00% DBT
939 VENTURE GLOBAL LNG, INC. 92332YAA9 Feb 2026 4,000 — $4K -0.4% 0.00% DBT
940 Government National Mortgage Association 38378D2U8 Feb 2023 46,967 -1,457 $4K -22.6% 0.00% DBT
941 ALTICE FRANCE SAS 02090DAD0 May 2026 2,770 NEW $3K — 0.00% DBT
942 ALTICE FRANCE SAS 02090DAA6 Feb 2026 2,066 — $2K +0.1% 0.00% DBT
943 MODIVCARE INC. 60783XAC8 Feb 2026 126,000 — $1K +0.0% 0.00% DBT
944 SEQUOIA MORTGAGE TRUST 81748EAL0 Feb 2026 622 -46,399 $620 -98.7% 0.00% ABS-MBS
945 U.S. DOLLARS N/A Feb 2023 1 NEW $433 — 0.00% DFE
946 U.S. DOLLARS N/A Feb 2023 1 NEW $403 — 0.00% DFE
947 U.S. DOLLARS N/A Feb 2023 1 NEW $29 — 0.00% DFE
948 MONTGOMERY/BANK OF AMERICA N/A Feb 2023 1 NEW $-662 — -0.00% DFE
949 U.S. DOLLARS N/A Feb 2023 1 NEW $-893 — -0.00% DFE
950 U.S. DOLLARS N/A Feb 2023 1 NEW $-982 — -0.00% DFE
951 FWDP 2Y RTP 3.6 07/15/26 N/A Feb 2023 -4,369,000 NEW $-1184 — -0.00% DIR
952 FWDP 2Y RTR 3.46 SWP121KD4 May 2026 -2,985,000 NEW $-2306 — -0.00% DIR
953 U.S. DOLLARS N/A Feb 2023 1 NEW $-2707 — -0.00% DFE
954 FWDP 2Y RTP 4.6 7/15/26 N/A Feb 2023 -4,369,000 NEW $-3130 — -0.00% DIR
955 FWDP 2Y RTR 3.75 SWP121K69 May 2026 -2,985,000 NEW $-6203 — -0.00% DIR
956 U.S. DOLLARS N/A Feb 2023 1 NEW $-10965 — -0.00% DFE
957 U.S. DOLLARS N/A Feb 2023 1 NEW $-39526 — -0.02% DFE
958 U.S. DOLLARS N/A Feb 2023 1 NEW $-72898 — -0.03% DFE
959 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2023 -1 NEW $-112078 — -0.05% DIR
960 United States of America AULU26 Feb 2023 -1 NEW $-114406 — -0.05% DIR
961 N/A YTTM6 Feb 2023 -3 NEW $-224966 — -0.10% —
962 United Kingdom of Great Britain and Northern Ireland FLGU6 Feb 2023 -2 NEW $-239233 — -0.11% DIR
963 EURO-BUND FUTURE JUN26 FGBLM6 Feb 2023 -3 NEW $-442825 — -0.20% DIR
964 N/A YTCM6 Feb 2023 -11 NEW $-862901 — -0.38% —
965 EURO-BOBL FUTURE JUN26 FGBMM6 Feb 2023 -7 NEW $-948467 — -0.42% DIR
966 EURO-SCHATZ FUT JUN26 FGBSM6 Feb 2023 -9 NEW $-1113434 — -0.49% DIR
✕ Federal National Mortgage Association 01F032633 — 5,150,000 SOLD $4.9M — — —
✕ United States of America 91282CNG2 — 3,027,000 SOLD $3.1M — — —
✕ United States of America 91282CQC8 — 3,060,000 SOLD $3.1M — — —
✕ Federal National Mortgage Association 01F040636 — 3,075,000 SOLD $3.0M — — —
✕ United States of America 91282CPN5 — 2,671,000 SOLD $2.7M — — —
✕ United States of America 91282CNX5 — 2,469,000 SOLD $2.5M — — —
✕ United States of America 912797TJ6 — 2,470,000 SOLD $2.5M — — —
✕ United States of America 912797SV0 — 2,470,000 SOLD $2.5M — — —
✕ United States of America 912797TG2 — 2,455,000 SOLD $2.4M — — —
✕ United States of America 91282CQA2 — 2,310,000 SOLD $2.3M — — —
✕ Federal National Mortgage Association 01F022634 — 2,275,000 SOLD $2.0M — — —
✕ United States of America 91282CPJ4 — 1,869,000 SOLD $1.9M — — —
✕ United States of America 912810TS7 — 1,817,000 SOLD $1.7M — — —
✕ Federal National Mortgage Association 01F042632 — 1,600,000 SOLD $1.6M — — —
✕ Government National Mortgage Association 2 21H022630 — 1,600,000 SOLD $1.4M — — —
✕ Federal National Mortgage Association 01F020638 — 1,625,000 SOLD $1.3M — — —
✕ Government National Mortgage Association 2 21H042638 — 1,350,000 SOLD $1.3M — — —
✕ Federal National Mortgage Association 01F050635 — 1,250,000 SOLD $1.3M — — —
✕ Government National Mortgage Association 2 21H032647 — 1,075,000 SOLD $1.0M — — —
✕ United States of America 912810TZ1 — 1,002,000 SOLD $1.0M — — —
✕ Federal National Mortgage Association 01F040651 — 850,000 SOLD $0.8M — — —
✕ BANK5 06211CAG0 — 733,000 SOLD $0.8M — — —
✕ HSBC HOLDINGS PLC 404280ER6 — 677,000 SOLD $0.7M — — —
✕ United States of America 912797SP3 — 660,000 SOLD $0.7M — — —
✕ Government National Mortgage Association 2 21H040632 — 650,000 SOLD $0.6M — — —
✕ Federal National Mortgage Association 01F052631 — 600,000 SOLD $0.6M — — —
✕ Freddie Mac 3137HMCE8 — 585,000 SOLD $0.6M — — —
✕ JPMORGAN CHASE & CO. 46647PAV8 — 590,000 SOLD $0.6M — — —
✕ United States of America 91282CPW5 — 553,000 SOLD $0.6M — — —
✕ Freddie Mac 3132DQG75 — 486,879 SOLD $0.5M — — —
✕ GMF FLOORPLAN OWNER REVOLVING TRUST 361886CW2 — 468,000 SOLD $0.5M — — —
✕ THE PNC FINANCIAL SERVICES GROUP, INC. 693475BK0 — 470,000 SOLD $0.5M — — —
✕ OCCIDENTAL PETROLEUM CORPORATION 674599DG7 — 665,000 SOLD $0.4M — — —
✕ AIRCASTLE LIMITED 00929JAC0 — 385,000 SOLD $0.4M — — —
✕ ENTERPRISE FLEET FINANCING LLC 29375TAC6 — 365,000 SOLD $0.4M — — —
✕ RYDER SYSTEM, INC. 78355HKW8 — 355,000 SOLD $0.4M — — —
✕ NATIONAL SECURITIES CLEARING CORPORATION 637639AK1 — 351,000 SOLD $0.4M — — —
✕ AMERICAN HONDA FINANCE CORPORATION 02665WGF2 — 346,000 SOLD $0.4M — — —
✕ METROPOLITAN LIFE GLOBAL FUNDING I 59217GEZ8 — 361,000 SOLD $0.4M — — —
✕ United States of America 91282CPP0 — 328,000 SOLD $0.3M — — —
✕ PFS FINANCING CORP. 69335PFY6 — 321,000 SOLD $0.3M — — —
✕ CITIZENS AUTO RECEIVABLES TRUST 17331QAD8 — 308,004 SOLD $0.3M — — —
✕ Freddie Mac 31427NZ28 — 308,948 SOLD $0.3M — — —
✕ LCM LTD. 50204NAS7 — 300,000 SOLD $0.3M — — —
✕ Freddie Mac 3133KJR38 — 348,547 SOLD $0.3M — — —
✕ Genpact Luxembourg S.a.r.l. 37190AAA7 — 292,000 SOLD $0.3M — — —
✕ AIA Group Limited 00131LAQ8 — 276,000 SOLD $0.3M — — —
✕ Federal National Mortgage Association 3140MRBP1 — 283,682 SOLD $0.3M — — —
✕ SMALL BUSINESS ADMINISTRATION GTD 83162CP56 — 289,866 SOLD $0.3M — — —
✕ TRICON AMERICAN HOMES TRUST 89612LAA4 — 281,248 SOLD $0.3M — — —
✕ COMCAST CORPORATION 20030NBW0 — 260,000 SOLD $0.3M — — —
✕ CSX Corporation 126408HS5 — 331,000 SOLD $0.3M — — —
✕ META PLATFORMS, INC. 30303MAC6 — 251,000 SOLD $0.3M — — —
✕ FORD CREDIT AUTO OWNER TRUST 345340AA1 — 254,000 SOLD $0.3M — — —
✕ UBS Group AG 902613BB3 — 250,000 SOLD $0.3M — — —
✕ THE BROOKLYN UNION GAS COMPANY 114259AN4 — 250,000 SOLD $0.2M — — —
✕ 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES 90205FAA8 — 250,000 SOLD $0.2M — — —
✕ Federal National Mortgage Association 01F030637 — 275,000 SOLD $0.2M — — —
✕ PHILLIPS 66 COMPANY 718547AF9 — 232,000 SOLD $0.2M — — —
✕ DUKE ENERGY FLORIDA, LLC 26444HAC5 — 230,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 2 21H050631 — 225,000 SOLD $0.2M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 05608EAA2 — 230,000 SOLD $0.2M — — —
✕ AMERICAN ELECTRIC POWER COMPANY, INC. 02557TAF6 — 220,000 SOLD $0.2M — — —
✕ CENTENE CORPORATION 15135BAX9 — 250,000 SOLD $0.2M — — —
✕ United States of America 91282CNC1 — 196,000 SOLD $0.2M — — —
✕ ALPHABET INC. 02079KBP1 — 195,000 SOLD $0.2M — — —
✕ ELEVANCE HEALTH, INC. 036752BK8 — 195,000 SOLD $0.2M — — —
✕ DTE ENERGY COMPANY 233331BJ5 — 192,000 SOLD $0.2M — — —
✕ Freddie Mac 3133ACBL1 — 217,034 SOLD $0.2M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 12434GAA3 — 184,319 SOLD $0.2M — — —
✕ ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCZ5 — 160,000 SOLD $0.2M — — —
✕ PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BR0 — 160,000 SOLD $0.2M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 05612RAJ8 — 157,921 SOLD $0.2M — — —
✕ Government National Mortgage Association 2 21H052637 — 150,000 SOLD $0.2M — — —
✕ ENTERGY CORPORATION 29364GAS2 — 145,000 SOLD $0.1M — — —
✕ THE MICHAELS COMPANIES, INC. 55916AAA2 — 122,000 SOLD $0.1M — — —
✕ BRAVO RESIDENTIAL FUNDING TRUST 10569JAA8 — 114,167 SOLD $0.1M — — —
✕ Freddie Mac 3132AD5H7 — 108,289 SOLD $0.1M — — —
✕ KINDER MORGAN, INC. 49456BBC4 — 103,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS, LLC 35908MAE0 — 100,000 SOLD $0.1M — — —
✕ SG COMMERCIAL MORTGAGE SECURITIES TRUST 78419CAC8 — 104,637 SOLD $0.1M — — —
✕ Federal National Mortgage Association 3140QFKQ1 — 98,584 SOLD $0.1M — — —
✕ Shell International Finance B.V. 822582BT8 — 80,000 SOLD $0.1M — — —
✕ FLEXENTIAL LLC 33938MAA7 — 73,143 SOLD $0.1M — — —
✕ Government National Mortgage Association 2 21H030633 — 75,000 SOLD $0.1M — — —
✕ JH NORTH AMERICA HOLDINGS INC. 46593WAA3 — 60,000 SOLD $0.1M — — —
✕ VENTURE GLOBAL LNG, INC. 92332YAD3 — 57,000 SOLD $0.1M — — —
✕ VENTURE GLOBAL LNG, INC. 92332YAF8 — 67,000 SOLD $0.1M — — —
✕ INTEL CORPORATION 458140BJ8 — 85,000 SOLD $0.1M — — —
✕ MCDONALD'S CORPORATION 58013MEZ3 — 55,000 SOLD $0.1M — — —
✕ SHIFT4 PAYMENTS, LLC 82453AAB3 — 40,000 SOLD $0.0M — — —
✕ FERRELLGAS, L.P. 315289AC2 — 32,000 SOLD $0.0M — — —
✕ APIDOS CLO 03768CAN9 — 23,173 SOLD $0.0M — — —
✕ ELEVANCE HEALTH, INC. 036752BD4 — 20,000 SOLD $0.0M — — —
✕ VISA INC. 92826CAM4 — 20,000 SOLD $0.0M — — —
✕ T-MOBILE USA, INC. 87264ACB9 — 20,000 SOLD $0.0M — — —
✕ STARBUCKS CORPORATION 855244BM0 — 10,000 SOLD $0.0M — — —
✕ THE GOLDMAN SACHS GROUP, INC. 38141GC44 — 10,000 SOLD $0.0M — — —
✕ BANK OF AMERICA CORPORATION 06051GFU8 — 10,000 SOLD $0.0M — — —
✕ ONTARIO GAMING GTA LIMITED PARTNERSHIP 68306MAA7 — 10,000 SOLD $0.0M — — —
✕ DISCOVERY GLOBAL HOLDINGS, INC. 55903VBW2 — 10,000 SOLD $0.0M — — —
✕ Transocean Titan Financing Limited 89386MAA6 — 5,448 SOLD $0.0M — — —
✕ VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AC0 — 4,000 SOLD $0.0M — — —
✕ ALLIANT HOLDINGS INTERMEDIATE, LLC 01883LAG8 — 3,000 SOLD $0.0M — — —
✕ ALTICE FRANCE SAS 02156LAA9 — 2,770 SOLD $0.0M — — —
✕ DISCOVERY GLOBAL HOLDINGS, INC. 55903VBU6 — 2,000 SOLD $0.0M — — —
✕ FWDP 5Y RTP SWP1217X9 — 4,800,000 SOLD $0.0M — — —
✕ FWDP 5Y RTP SWP121743 — 4,800,000 SOLD $0.0M — — —
✕ FWDP 5Y RTP 3.81 3/31/26 SWP121EB9 — 2,285,000 SOLD $0.0M — — —
✕ FWDP 2Y RTP 3.62 3/31/26 SWP121BD8 — 5,380,000 SOLD $0.0M — — —