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Holdings (Monthly) Guide ↗

Destinations Core Fixed Income Fund

· Brinker Capital Destinations Trust
Monthly Holdings $1.6B AUM 1939 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US TREAS NTS 4.375% 12/31/29 91282CMD0 Feb 2026 31,125,000 $32.1M 2.13% DBT
2 US TREAS BDS 3.875% 02/15/43 912810TQ1 May 2023 33,950,000 $31.5M 2.08% DBT
3 ISHARES CORE TOTAL US BOND M 464287226 Feb 2026 264,155 $26.8M 1.77% EC
4 US TREAS NTS 2.375% 03/31/29 91282CEE7 Feb 2026 24,590,000 $23.9M 1.58% DBT
5 US TREAS BDS 1.25% 05/15/50 912810SN9 Feb 2026 47,114,000 $23.6M 1.56% DBT
6 US TREAS NTS 3.375% 09/15/28 91282CNY3 Feb 2026 23,405,000 $23.4M 1.55% DBT
7 F/C US 2YR NOTE (CBT) JUN26 TUM6 XCBT May 2023 110 $23.0M 1.52% DIR
8 US TREAS BDS 2.375% 05/15/51 912810SX7 May 2023 29,315,000 $19.2M 1.27% DBT
9 US TREAS NTS 0.75% 03/31/26 91282CBT7 Feb 2026 16,600,000 $16.6M 1.10% DBT
10 US TREAS NTS 3.875% 12/31/32 91282CPQ8 Feb 2026 15,035,000 $15.2M 1.00% DBT
11 US TREAS BDS 1.125% 05/15/40 912810SR0 Feb 2026 22,000,000 $14.4M 0.96% DBT
12 FNMA 30YR TBA 6% MAR 26 01F060634 Feb 2026 13,460,000 $13.8M 0.91% ABS-MBS
13 US TREAS NTS 3.375% 12/31/27 91282CPS4 Feb 2026 11,965,000 $12.0M 0.79% DBT
14 US TREAS NTS 0.625% 11/30/27 91282CAY7 Feb 2026 12,098,000 $11.5M 0.76% DBT
15 US TREAS NTS 3.875% 09/30/32 91282CNZ0 Feb 2026 11,400,000 $11.5M 0.76% DBT
16 US TREAS BDS 3.375% 05/15/44 912810RG5 May 2023 12,905,000 $11.0M 0.73% DBT
17 FNMA 30YR TBA 5.5% MAR 26 01F052631 Feb 2026 10,790,000 $11.0M 0.73% ABS-MBS
18 UMBS P#MA4047 2% 06/01/50 31418DP97 Feb 2026 12,647,544 $10.6M 0.70% ABS-MBS
19 US TREAS BDS 2% 11/15/41 912810TC2 May 2023 14,565,000 $10.5M 0.70% DBT
20 GNMA TBA 30 UR 2.5% MAR 26 21H022630 Feb 2026 11,149,000 $9.8M 0.65% ABS-MBS
21 US TREAS NTS 4.25% 05/15/35 91282CNC1 Feb 2026 9,475,000 $9.7M 0.64% DBT
22 US TREAS NTS 3.875% 04/30/30 91282CMZ1 Feb 2026 9,480,000 $9.6M 0.64% DBT
23 F/C US 10YR NOTE (CBT)JUN26 TYM6 XCBT May 2023 72 $8.2M 0.54% DIR
24 FNR 2025-108 MC 4.5% 05/25/55 3136BYLD2 Feb 2026 8,027,989 $8.0M 0.53% ABS-CBDO
25 UMBS P#MA4399 2.5% 08/01/51 31418D3H3 May 2023 9,119,474 $8.0M 0.53% ABS-MBS
26 FNMA 15YR TBA 4.5% MAR 26 01F042434 Feb 2026 7,735,000 $7.8M 0.51% ABS-MBS
27 US TREAS BDS 4.125% 08/15/53 912810TT5 Feb 2026 8,290,000 $7.6M 0.50% DBT
28 US TREAS BDS 3.125% 05/15/48 912810SC3 May 2023 9,545,000 $7.5M 0.50% DBT
29 UMBS P#FM4865 2.5% 11/01/50 3140X8MP9 May 2023 8,490,386 $7.4M 0.49% ABS-MBS
30 US TREAS BDS 1.875% 11/15/51 912810TB4 May 2023 12,330,000 $7.1M 0.47% DBT
31 FNA 2025-M1 A2 V/R 01/25/35 3136BUJV3 Feb 2026 6,844,000 $7.1M 0.47% ABS-CBDO
32 JDOT 2024-A A4 4.91% 10/15/27 47800RAE3 Feb 2026 6,900,000 $7.0M 0.46% ABS-CBDO
33 FHR 5068 UZ 2.5% 01/25/51 3137F8QK2 Feb 2026 10,152,294 $6.8M 0.45% ABS-CBDO
34 US TREAS NTS 0.875% 09/30/26 91282CCZ2 Feb 2026 6,800,000 $6.7M 0.44% DBT
35 US TREAS BDS 3% 02/15/48 912810SA7 May 2023 8,500,000 $6.6M 0.43% DBT
36 FNR 2021-95 ZV 2.5% 01/25/52 3136BKWN8 Feb 2026 10,455,265 $6.6M 0.43% ABS-CBDO
37 UMBS P#QZ0314 5% 08/01/55 31426WK41 Feb 2026 6,394,872 $6.5M 0.43% ABS-MBS
38 UMBS P#FS5947 5.5% 07/01/53 3140XMTD8 Feb 2026 6,127,580 $6.3M 0.42% ABS-MBS
39 CITIGROUP INC V/R 11/03/32 172967NE7 May 2023 6,930,000 $6.3M 0.41% DBT
40 US TREAS BDS 4.625% 02/15/55 912810UG1 Feb 2026 6,190,000 $6.2M 0.41% DBT
41 FHR 4957 PB 2.5% 03/25/50 3137FRRL7 Feb 2026 7,000,035 $6.1M 0.40% ABS-CBDO
42 WELLS FARGO & COM V/R 04/24/34 95000U3D3 May 2023 5,845,000 $6.1M 0.40% DBT
43 UMBS P#FS9671 5.5% 11/01/54 3140XRW92 Feb 2026 5,816,890 $6.0M 0.40% ABS-MBS
44 TMUST 2024-2A 4.25% 08/20/27 87268CAA5 Feb 2026 6,000,000 $6.0M 0.40% ABS-CBDO
45 FNA 2022-M5 A1 V/R 01/01/34 3136BLN63 May 2023 6,320,092 $6.0M 0.40% ABS-CBDO
46 TENNESSEE GAS PI 2.9% 03/01/30 880451AZ2 May 2023 6,275,000 $6.0M 0.40% DBT
47 US TREAS BDS 3.625% 02/15/44 912810RE0 May 2023 6,715,000 $6.0M 0.39% DBT
48 UMBS P#SD1460 3% 05/01/52 3132DNTR4 May 2023 6,475,356 $5.9M 0.39% ABS-MBS
49 US TREAS NTS 3.625% 09/30/30 91282CPA3 Feb 2026 5,860,000 $5.9M 0.39% DBT
50 VZMT 2025-9 B 4.24% 10/20/27 92348KEX7 Feb 2026 5,834,000 $5.9M 0.39% ABS-CBDO
51 UMBS P#SD7551 3% 01/01/52 3132DVL86 May 2023 6,259,149 $5.8M 0.38% ABS-MBS
52 FHMS K-158 A2 4.05% 07/25/33 3137HAGS9 Feb 2026 5,565,000 $5.6M 0.37% ABS-CBDO
53 UMBS P#RQ0076 5.5% 12/01/55 3142J6CN1 Feb 2026 5,440,514 $5.5M 0.37% ABS-MBS
54 UMBS P#FM9993 3.5% 07/01/51 3140XEC77 Feb 2026 5,758,457 $5.5M 0.36% ABS-MBS
55 UMBS P#FA1285 3% 06/01/52 3140W1NB5 Feb 2026 5,929,346 $5.4M 0.36% ABS-MBS
56 FORDL 2024-B A 4.99% 12/15/26 345279AD5 Feb 2026 5,365,787 $5.4M 0.36% ABS-CBDO
57 US TREAS BDS 3% 08/15/52 912810TJ7 May 2023 7,170,000 $5.3M 0.35% DBT
58 BARCLAYS PLC V/R 05/16/29 06738EBD6 Feb 2026 5,000,000 $5.1M 0.34% DBT
59 UDR INC 3.2% 01/15/30 90265EAQ3 May 2023 5,160,000 $5.0M 0.33% DBT
60 US TREAS BDS 3.375% 08/15/42 912810TK4 May 2023 5,735,000 $5.0M 0.33% DBT
61 US TREAS NTS 3.5% 12/15/28 91282CPP0 Feb 2026 4,965,000 $5.0M 0.33% DBT
62 UMBS P#SD1098 2.5% 01/01/52 3132DNGF4 May 2023 5,603,780 $4.9M 0.33% ABS-MBS
63 UMBS P#MA4100 2% 08/01/50 31418DRW4 May 2023 5,834,593 $4.9M 0.32% ABS-MBS
64 US TREAS BDS 3.625% 05/15/53 912810TR9 May 2023 5,797,000 $4.9M 0.32% DBT
65 US TREAS BDS 4.625% 11/15/44 912810UF3 Feb 2026 4,780,000 $4.8M 0.32% DBT
66 US TREAS NTS 4.125% 11/30/31 91282CLZ2 Feb 2026 4,665,000 $4.8M 0.32% DBT
67 UMBS P#AT7623 3% 06/01/43 3138WVPH8 May 2023 4,995,202 $4.7M 0.31% ABS-MBS
68 UMBS P#CB4573 5% 09/01/52 3140QQCK9 May 2023 4,644,710 $4.7M 0.31% ABS-MBS
69 US TREAS NTS 0.75% 05/31/26 91282CCF6 Feb 2026 4,650,000 $4.6M 0.31% DBT
70 UMBS P#MA4493 2.5% 12/01/51 31418D7F3 May 2023 5,273,888 $4.6M 0.30% ABS-MBS
71 UMBS P#BM3415 2.5% 02/01/47 3140J7YM1 May 2023 5,121,752 $4.6M 0.30% ABS-MBS
72 JPMORGAN CHASE & V/R 11/08/32 46647PCR5 May 2023 5,000,000 $4.6M 0.30% DBT
73 UMBS P#MA4438 2.5% 10/01/51 31418D4Y5 May 2023 5,208,491 $4.5M 0.30% ABS-MBS
74 CHARTER COMM O 6.384% 10/23/35 161175AZ7 May 2023 4,335,000 $4.5M 0.30% DBT
75 FORDO 2024-B B 5.23% 02/15/28 34531QAF6 Feb 2026 4,330,000 $4.4M 0.29% ABS-CBDO
76 BANK OF AMERICA C V/R 10/24/31 06051GJL4 May 2023 4,925,000 $4.4M 0.29% DBT
77 UMBS P#SD8183 2.5% 12/01/51 3132DWCU5 May 2023 5,085,771 $4.4M 0.29% ABS-MBS
78 T-MOBILE USA I 2.875% 02/15/31 87264ABT1 May 2023 4,701,000 $4.4M 0.29% DBT
79 SOUTHERN CALIF 5.75% 06/01/53 842434CY6 Feb 2026 4,315,000 $4.3M 0.29% DBT
80 UMBS P#MA4466 2.5% 11/01/51 31418D6C1 May 2023 4,932,622 $4.3M 0.28% ABS-MBS
81 SCRT 2020-3 M5TW 3% 05/25/60 35563PTN9 May 2023 4,700,025 $4.3M 0.28% ABS-CBDO
82 WFLF 2024-2A A 4.87% 06/21/39 96328GBT3 Feb 2026 4,197,958 $4.2M 0.28% ABS-CBDO
83 FNMA TBA 15YR 4% MAR 26 01F040438 Feb 2026 4,275,000 $4.2M 0.28% ABS-MBS
84 SCRT 2020-2 MT 2% 11/25/59 35563PQN2 May 2023 5,172,248 $4.2M 0.28% ABS-CBDO
85 FFCB 2.49% 06/30/36 3133EMM90 Feb 2026 4,990,000 $4.2M 0.28% DBT
86 SGR 2021-2 B1 V/R 12/25/61 78432YAE9 May 2023 5,238,000 $4.2M 0.28% ABS-CBDO
87 US TREAS BDS 3.375% 11/15/48 912810SE9 May 2023 5,110,000 $4.2M 0.28% DBT
88 UMBS P#QU7398 3% 04/01/50 3133JLGF0 May 2023 4,684,229 $4.2M 0.28% ABS-MBS
89 UMBS P#FM7203 2% 05/01/51 3140XBAD2 May 2023 4,925,144 $4.1M 0.27% ABS-MBS
90 US TREAS NTS 4.125% 11/30/29 91282CMA6 Feb 2026 3,960,000 $4.1M 0.27% DBT
91 US TREAS NTS 0.875% 11/15/30 91282CAV3 Feb 2026 4,500,000 $4.0M 0.26% DBT
92 UMBS P#SD8134 2% 03/01/51 3132DWBB8 May 2023 4,757,452 $4.0M 0.26% ABS-MBS
93 US TIPS 0.75% 02/15/42 912810QV3 Feb 2026 4,911,861 $4.0M 0.26% DBT
94 UMBS P#CC1232 5.5% 10/01/55 3140Y7LN6 Feb 2026 3,804,751 $3.9M 0.26% ABS-MBS
95 FNA 2022-M4 A1X V/R 05/25/30 3136BLQ78 May 2023 4,049,486 $3.9M 0.26% ABS-CBDO
96 FMMSR 2021-GT1 A V/R 07/25/26 30259RAH8 May 2023 4,000,000 $3.9M 0.26% ABS-CBDO
97 UMBS P#SD5677 5% 03/01/54 3132DTJW1 Feb 2026 3,736,113 $3.8M 0.25% ABS-MBS
98 UMBS P#CA7228 2.5% 10/01/50 3140QFA66 May 2023 4,252,805 $3.8M 0.25% ABS-MBS
99 PNC FINANCIAL SER V/R 01/24/34 693475BM6 May 2023 3,610,000 $3.7M 0.25% DBT
100 MORGAN STANLEY V/R 04/19/35 61747YFR1 Feb 2026 3,485,000 $3.7M 0.25% DBT
101 UMBS P#FS5180 5% 09/01/52 3140XLXJ2 Feb 2026 3,627,052 $3.7M 0.24% ABS-MBS
102 US TREAS BDS 1.375% 08/15/50 912810SP4 Feb 2026 7,050,000 $3.6M 0.24% DBT
103 NCHET 2005-B M2 V/R 10/25/35 64352VNL1 May 2023 4,000,000 $3.6M 0.24% ABS-CBDO
104 UMBS P#SD7575 5.5% 01/01/55 3132DVMY8 Feb 2026 3,457,934 $3.6M 0.24% ABS-MBS
105 VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 May 2023 3,956,000 $3.5M 0.23% DBT
106 VERUS 2024-R1 M1 V/R 09/25/69 924926AF5 Feb 2026 3,500,000 $3.5M 0.23% ABS-CBDO
107 STAR 2021-SFR1 G V/R 04/17/26 85521DAN2 May 2023 3,500,000 $3.5M 0.23% ABS-CBDO
108 US TIPS 1.75% 01/15/34 91282CJY8 Feb 2026 3,410,369 $3.5M 0.23% DBT
109 FNMA 1.625% 08/24/35 3136G42Q5 Feb 2026 4,302,000 $3.4M 0.23% ABS-MBS
110 GNMA II P#MA7883 3.5% 02/20/52 36179WXL7 May 2023 3,619,500 $3.4M 0.23% ABS-MBS
111 FORDO 2023-B B 5.56% 02/15/27 344930AF9 Feb 2026 3,350,000 $3.4M 0.23% ABS-CBDO
112 TRUIST FINANCIAL V/R 01/26/34 89788MAM4 May 2023 3,295,000 $3.4M 0.22% DBT
113 WESTERN MIDSTRE 7.25% 04/01/30 04041NAA0 Feb 2026 3,175,000 $3.4M 0.22% DBT
114 SBA TOWER TRUS 1.631% 11/15/26 78403DAT7 Feb 2026 3,415,000 $3.4M 0.22% DBT
115 BX 2024-PALM B V/R 06/15/26 05612UAC6 Feb 2026 3,375,000 $3.4M 0.22% ABS-CBDO
116 ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 May 2023 3,354,000 $3.3M 0.22% DBT
117 FMMSR 2021-GT2 A V/R 10/25/26 30259RAK1 May 2023 3,420,000 $3.3M 0.22% ABS-CBDO
118 MLMI 2006-HE6 A1 V/R 11/25/37 59023XAA4 May 2023 6,792,493 $3.3M 0.22% ABS-CBDO
119 KCOT 2024-1A A 5.19% 11/15/27 50117BAC4 Feb 2026 3,253,030 $3.3M 0.22% ABS-CBDO
120 UMBS P#MA4656 4.5% 07/01/52 31418EE63 May 2023 3,253,309 $3.2M 0.21% ABS-MBS
121 SAIL 2006-4 A5 V/R 07/25/36 86360WAE2 May 2023 8,644,483 $3.2M 0.21% ABS-CBDO
122 ESA 2026-ESH2 A V/R 02/15/31 30227WAA1 Feb 2026 3,195,000 $3.2M 0.21% ABS-CBDO
123 PRM7 2025-PRM7 A V/R 11/10/30 74290HAA4 Feb 2026 3,200,000 $3.2M 0.21% ABS-CBDO
124 UBS GROUP AG V/R 05/14/32 225401AU2 Feb 2026 3,400,000 $3.2M 0.21% DBT
125 MORGAN STANLEY V/R 07/19/35 61747YFT7 Feb 2026 3,055,000 $3.2M 0.21% DBT
126 UMBS P#BQ0194 2% 08/01/50 3140KKGC2 May 2023 3,719,633 $3.2M 0.21% ABS-MBS
127 VERUS 2021-1 B1 V/R 01/25/66 92537QAH4 May 2023 3,814,000 $3.1M 0.21% ABS-CBDO
128 US TREAS BDS 4.875% 08/15/45 912810UN6 Feb 2026 2,975,000 $3.1M 0.20% DBT
129 NATIONAL RURAL UTI 5% 08/15/34 637432PC3 Feb 2026 2,960,000 $3.1M 0.20% DBT
130 RMLT 2020-1 M1 V/R 01/26/60 76119CAD3 May 2023 3,100,000 $3.0M 0.20% ABS-CBDO
131 US TREAS BDS 4.125% 08/15/44 912810UD8 Feb 2026 3,205,000 $3.0M 0.20% DBT
132 UMBS P#BF0352 3% 04/01/53 3140FXMA7 May 2023 3,265,090 $3.0M 0.20% ABS-MBS
133 AT&T INC 2.55% 12/01/33 00206RMM1 May 2023 3,495,000 $3.0M 0.20% DBT
134 BANK OF NOVA SCOT V/R 02/02/34 06418GAZ0 Feb 2026 2,996,000 $3.0M 0.20% DBT
135 MPLX LP 5% 01/15/33 55336VCB4 Feb 2026 2,980,000 $3.0M 0.20% DBT
136 UMBS P#SD7565 5.5% 09/01/53 3132DVMN2 Feb 2026 2,918,124 $3.0M 0.20% ABS-MBS
137 FGLMC P#G60910 3% 03/01/42 31335BAK2 May 2023 3,163,111 $3.0M 0.20% ABS-MBS
138 UMBS P#SD7564 5% 06/01/53 3132DVMM4 Feb 2026 2,920,819 $3.0M 0.20% ABS-MBS
139 VZMT 2024-7 B 4.6% 08/20/29 92348KDK6 Feb 2026 2,915,000 $3.0M 0.20% ABS-CBDO
140 WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 May 2023 2,800,000 $3.0M 0.20% DBT
141 CWALT 2006-OA2 A V/R 05/20/46 126694R75 May 2023 3,213,600 $2.9M 0.19% ABS-CBDO
142 UMBS P#WA0506 3.03% 01/01/50 3132WRRR6 May 2023 3,545,245 $2.9M 0.19% ABS-MBS
143 PFSFC 2023-C A 5.52% 10/15/26 69335PEY7 Feb 2026 2,915,000 $2.9M 0.19% ABS-CBDO
144 DOMINION ENERG 3.375% 04/01/30 25746UDG1 May 2023 3,025,000 $2.9M 0.19% DBT
145 BMARK 2022-B35 A V/R 05/15/32 08163RBQ8 Feb 2026 2,965,000 $2.9M 0.19% ABS-CBDO
146 GNMA II P#785713 2.5% 10/20/51 3622ABGW6 May 2023 3,308,635 $2.9M 0.19% ABS-MBS
147 FHR 4223 SB V/R 07/15/43 3137B3MV7 May 2023 3,952,231 $2.9M 0.19% ABS-CBDO
148 FRONTIER COMMUNICA 5% 05/01/28 35906ABF4 May 2023 2,910,000 $2.9M 0.19% DBT
149 KNDR 2021-KIND A V/R 08/15/38 482606AA8 Feb 2026 2,885,905 $2.9M 0.19% ABS-CBDO
150 UMBS P#FS4619 4.5% 10/01/50 3140XLDZ8 Feb 2026 2,849,500 $2.9M 0.19% ABS-MBS
151 GNR 2021-77 EA 1% 07/20/50 38382QZ86 May 2023 3,628,455 $2.9M 0.19% ABS-CBDO
152 BP CAP MARKETS 4.812% 02/13/33 10373QBU3 May 2023 2,790,000 $2.9M 0.19% DBT
153 UMBS P#FS5292 5.5% 06/01/53 3140XL3A4 Feb 2026 2,739,585 $2.8M 0.19% ABS-MBS
154 UMBS P#SD7569 6% 04/01/54 3132DVMS1 Feb 2026 2,696,016 $2.8M 0.19% ABS-MBS
155 MARS INC 5.2% 03/01/35 571676BA2 Feb 2026 2,700,000 $2.8M 0.18% DBT
156 BP CAP MARKETS 4.893% 09/11/33 10373QBV1 May 2023 2,690,000 $2.8M 0.18% DBT
157 VZMT 2024-8 B 4.82% 11/22/27 92348KDP5 Feb 2026 2,695,000 $2.7M 0.18% ABS-CBDO
158 CWALT 2005-7CB 2 V/R 03/01/38 12667F4Q5 May 2023 3,767,969 $2.7M 0.18% ABS-CBDO
159 US TREAS BDS 4.25% 08/15/54 912810UC0 Feb 2026 2,880,000 $2.7M 0.18% DBT
160 BX 2025-JDI A V/R 11/15/27 05594LAA2 Feb 2026 2,694,284 $2.7M 0.18% ABS-CBDO
161 DSLA 2005-AR4 1A V/R 08/19/45 23332UEL4 May 2023 3,428,856 $2.7M 0.18% ABS-CBDO
162 CNH 2024-C A3 4.03% 09/15/28 18978GAD6 Feb 2026 2,670,000 $2.7M 0.18% ABS-CBDO
163 CBASS 2006-CB4 A V/R 05/25/36 12498QAD8 May 2023 3,809,760 $2.7M 0.18% ABS-CBDO
164 NXPT 2024-STOR A V/R 11/05/29 67119YAA0 Feb 2026 2,650,000 $2.6M 0.18% ABS-CBDO
165 US TREAS NTS 3.875% 06/30/30 91282CNK3 Feb 2026 2,560,000 $2.6M 0.17% DBT
166 UMBS P#AR9215 3% 03/01/43 3138W7GZ1 May 2023 2,749,961 $2.6M 0.17% ABS-MBS
167 CWALT 2007-9T1 2A 6% 05/25/37 02150JAU6 May 2023 6,397,298 $2.6M 0.17% ABS-CBDO
168 US TREAS BDS 1.875% 02/15/41 912810SW9 Feb 2026 3,525,000 $2.5M 0.17% DBT
169 FFML 2007-FF2 A1 V/R 03/25/37 32029GAA2 May 2023 4,697,666 $2.5M 0.17% ABS-CBDO
170 US TREAS BDS 4% 11/15/52 912810TL2 May 2023 2,801,600 $2.5M 0.17% DBT
171 GMCAR 2023-2 B 4.82% 10/16/28 362583AF3 May 2023 2,455,000 $2.5M 0.16% ABS-CBDO
172 FORDO 2023-B C 5.71% 02/15/27 344930AG7 Feb 2026 2,405,000 $2.4M 0.16% ABS-CBDO
173 JDOT 2023-C A4 5.39% 08/15/30 47787CAD5 Feb 2026 2,400,000 $2.4M 0.16% ABS-CBDO
174 BANK OF AMERICA C V/R 04/22/32 06051GJT7 May 2023 2,615,000 $2.4M 0.16% DBT
175 MLMI 2006-AF1 5.75% 08/25/36 59023RAA7 May 2023 5,938,106 $2.4M 0.16% ABS-CBDO
176 UMBS P#SD4182 3.5% 08/01/52 3132E0UF7 Feb 2026 2,530,385 $2.4M 0.16% ABS-MBS
177 AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 May 2023 2,618,000 $2.4M 0.16% DBT
178 WRKCO INC 3.9% 06/01/28 92940PAE4 May 2023 2,400,000 $2.4M 0.16% DBT
179 AMSR 2024-SFR1 S/UP 07/17/29 00179CAC2 Feb 2026 2,392,000 $2.4M 0.16% ABS-CBDO
180 CNH 2026-A A4 4.14% 01/15/30 189920AE1 Feb 2026 2,335,000 $2.4M 0.16% ABS-CBDO
181 US TREAS BDS 2.5% 02/15/45 912810RK6 May 2023 3,195,000 $2.3M 0.16% DBT
182 F/C US 10YR ULTRA FUT JUN26 UXYM6XCBT May 2023 20 $2.3M 0.15% DIR
183 GMCAR 2023-3 C 5.92% 03/16/27 36267KAG2 Feb 2026 2,290,000 $2.3M 0.15% ABS-CBDO
184 TMUST 2024-1A 5.05% 02/22/27 87267RAA3 Feb 2026 2,300,000 $2.3M 0.15% ABS-CBDO
185 GNMA II P#MA7651 3.5% 10/20/51 36179WQC5 May 2023 2,429,439 $2.3M 0.15% ABS-MBS
186 GNR 2020-173 JI 2% 11/20/50 38382LPQ8 May 2023 19,927,329 $2.3M 0.15% ABS-CBDO
187 CSTL 2026-GATE3 V/R 02/10/31 228920AA2 Feb 2026 2,260,000 $2.3M 0.15% ABS-CBDO
188 HORZN 2019-2 3.425% 11/15/26 44040JAA6 May 2023 2,324,497 $2.3M 0.15% ABS-CBDO
189 FNMA 30YR TBA 6.5% MAR 26 01F062630 Feb 2026 2,175,000 $2.3M 0.15% ABS-MBS
190 CGCMT 2023-SMRT V/R 10/12/40 17291NAC5 May 2023 2,195,000 $2.2M 0.15% ABS-CBDO
191 JPMMT 2006-S4 A7 6% 01/25/37 46629SAG7 May 2023 6,327,440 $2.2M 0.15% ABS-CBDO
192 US TREAS BDS 2.25% 08/15/46 912810RT7 May 2023 3,240,000 $2.2M 0.15% DBT
193 FHLB 1.7% 09/04/35 3130AJYS2 Feb 2026 2,700,000 $2.2M 0.14% ABS-MBS
194 BX 2024-MDHS B V/R 05/15/29 12433BAC1 Feb 2026 2,107,000 $2.1M 0.14% ABS-CBDO
195 GNR 2021-77 IT 2.5% 05/20/51 38382QW30 May 2023 12,307,122 $2.1M 0.14% ABS-CBDO
196 GNR 2022-61 EI 3% 07/20/51 38383PQQ7 May 2023 12,929,246 $2.1M 0.14% ABS-CBDO
197 TPMT 2022-4 A1 V/R 06/25/62 89180YAA8 Feb 2026 2,156,342 $2.1M 0.14% ABS-CBDO
198 FHMS K-165 X1 V/R 09/25/34 3137HHJ28 Feb 2026 46,093,901 $2.1M 0.14% ABS-CBDO
199 JPMORGAN CHASE & V/R 01/23/35 46647PEC6 Feb 2026 1,975,000 $2.1M 0.14% DBT
200 CSMC 2021-RPL3 A V/R 01/25/60 12661GAA7 Feb 2026 2,277,217 $2.1M 0.14% ABS-CBDO
201 RALI 2006-QS17 A8 6% 12/25/36 74922SAH1 May 2023 2,409,049 $2.1M 0.14% ABS-CBDO
202 US TIPS 1.625% 10/15/27 91282CFR7 Feb 2026 1,990,953 $2.0M 0.13% DBT
203 FNMA 15YR TBA 5.5% MAR 26 01F052433 Feb 2026 1,965,000 $2.0M 0.13% ABS-MBS
204 VZMT 2025-1 B 4.94% 01/20/28 92348KDT7 Feb 2026 1,970,000 $2.0M 0.13% ABS-CBDO
205 FHMS K-173 X1 V/R 09/25/35 3137HNNA2 Feb 2026 266,646,271 $2.0M 0.13% ABS-CBDO
206 JDOT 2023-B A4 5.11% 05/15/30 477920AD4 Feb 2026 1,950,000 $2.0M 0.13% ABS-CBDO
207 GNMA 30 YR TBA 5.5% MAR 26 21H052637 Feb 2026 1,945,000 $2.0M 0.13% ABS-MBS
208 BMARK 2020-B19 1.85% 08/15/30 08162WBC9 Feb 2026 2,110,000 $1.9M 0.13% ABS-CBDO
209 ONTARIO (PROVIN 4.45% 11/20/35 683234D21 Feb 2026 1,845,000 $1.9M 0.12% DBT
210 US TREAS BDS 1.375% 11/15/40 912810ST6 Feb 2026 2,790,000 $1.9M 0.12% DBT
211 LIFE 2022-BMR2 D V/R 05/15/24 53218DAJ7 May 2023 2,200,000 $1.9M 0.12% ABS-CBDO
212 CBASS 2006-CB9 A V/R 11/25/36 12465MAD6 May 2023 4,001,231 $1.9M 0.12% ABS-CBDO
213 JPMCC 2019-OS 3.397% 06/05/29 46651EAA2 May 2023 1,950,000 $1.9M 0.12% ABS-CBDO
214 LXS 2007-4N 1A3 V/R 03/25/47 52524HAD2 May 2023 2,067,339 $1.9M 0.12% ABS-CBDO
215 FHLB 1.93% 02/11/36 3130AL5Y6 Feb 2026 2,285,000 $1.8M 0.12% ABS-MBS
216 GNR 2022-213 DO ZCP 01/20/52 38383LR69 Feb 2026 6,531,703 $1.8M 0.12% ABS-CBDO
217 UMBS P#MA4761 5% 09/01/52 31418EJF8 May 2023 1,764,451 $1.8M 0.12% ABS-MBS
218 UMBS P#CA9381 2% 03/01/51 3140QHM77 May 2023 2,138,747 $1.8M 0.12% ABS-MBS
219 AT&T INC 2.25% 02/01/32 00206RKH4 May 2023 1,986,000 $1.8M 0.12% DBT
220 BX 2026-CART A V/R 02/15/28 12433MAA1 Feb 2026 1,775,000 $1.8M 0.12% ABS-CBDO
221 HPEFS 2024-2A 5.35% 10/20/31 40444MAG6 Feb 2026 1,725,000 $1.7M 0.12% ABS-CBDO
222 GNMA II 30 YR TBA 2% MAR 26 21H020634 Feb 2026 2,030,000 $1.7M 0.11% ABS-MBS
223 VENTR 2021-42A A V/R 04/15/34 923260AC7 May 2023 1,710,000 $1.7M 0.11% ABS-CBDO
224 BX 2025-VOLT A V/R 12/15/27 05619PAA4 Feb 2026 1,700,000 $1.7M 0.11% ABS-CBDO
225 ENERGY TRANSFER 5.95% 10/01/43 29273RAZ2 May 2023 1,683,000 $1.7M 0.11% DBT
226 FNMA 30YR TBA 4.5% MAR 26 01F042632 Feb 2026 1,715,000 $1.7M 0.11% ABS-MBS
227 GNR 2021-30 IB 2.5% 02/20/51 38382NXY8 May 2023 11,356,760 $1.7M 0.11% ABS-CBDO
228 AMERICAN TOWER 3.95% 03/15/29 03027XAU4 May 2023 1,680,000 $1.7M 0.11% DBT
229 UBS GROUP AG V/R 02/11/33 902613AK4 May 2023 1,850,000 $1.7M 0.11% DBT
230 GNMA II P#MB0026 5.5% 11/20/54 3618N5A41 Feb 2026 1,643,828 $1.7M 0.11% ABS-MBS
231 GNMA II P#MA7419 3% 06/20/51 36179WG44 Feb 2026 1,817,250 $1.7M 0.11% ABS-MBS
232 G2SF 30 YR TBA 5% MAR 26 21H050631 Feb 2026 1,625,000 $1.6M 0.11% ABS-MBS
233 US TIPS 0.75% 02/15/45 912810RL4 Feb 2026 2,139,882 $1.6M 0.11% DBT
234 CMPDC 2024-1A 5.25% 02/26/29 20469AAA7 Feb 2026 1,600,000 $1.6M 0.11% ABS-CBDO
235 CSTL 2024-GATE A V/R 11/10/29 22945JAA8 Feb 2026 1,567,000 $1.6M 0.11% ABS-CBDO
236 BX 2026-VLT9 A V/R 03/15/28 05618UAA4 Feb 2026 1,590,000 $1.6M 0.11% ABS-CBDO
237 GMCAR 2023-3 B 5.72% 03/16/27 36267KAF4 Feb 2026 1,555,000 $1.6M 0.10% ABS-CBDO
238 FORDL 2026-A B 4.2% 09/15/28 345276AF6 Feb 2026 1,565,000 $1.6M 0.10% ABS-CBDO
239 RAST 2005-A8CB A6 5% 07/25/35 45660LSU4 May 2023 3,235,239 $1.6M 0.10% ABS-CBDO
240 PRET 2025-NPL7 A V/R 07/25/28 740934AA2 Feb 2026 1,552,664 $1.6M 0.10% ABS-CBDO
241 US TIPS 0.5% 01/15/28 9128283R9 Feb 2026 1,550,213 $1.5M 0.10% DBT
242 US TIPS 0.375% 07/15/27 9128282L3 Feb 2026 1,536,687 $1.5M 0.10% DBT
243 GMCAR 2023-2 C 5.21% 12/18/28 362583AG1 May 2023 1,500,000 $1.5M 0.10% ABS-CBDO
244 UMBS P#MA4841 5% 12/01/52 31418ELX6 Feb 2026 1,497,934 $1.5M 0.10% ABS-MBS
245 CBAM 2017-2A BR V/R 07/17/34 12481KAU2 Feb 2026 1,495,000 $1.5M 0.10% ABS-CBDO
246 UMBS P#FS2135 4% 11/01/49 3140XHLR6 Feb 2026 1,505,427 $1.5M 0.10% ABS-MBS
247 GNR 2021-137 IQ 3% 08/20/51 38382WXF9 May 2023 8,659,128 $1.5M 0.10% ABS-CBDO
248 SHR 2024-LXRY A V/R 10/15/26 784234AA4 Feb 2026 1,455,000 $1.5M 0.10% ABS-CBDO
249 FHMS Q001 A3 3.815% 02/25/32 3137BEWR1 May 2023 1,477,141 $1.5M 0.10% ABS-CBDO
250 UMBS P#CB0440 2.5% 05/01/51 3140QKP28 May 2023 1,650,185 $1.5M 0.10% ABS-MBS
251 HPA 2021-1 D 2.477% 09/17/29 437300AG1 May 2023 1,575,720 $1.4M 0.10% ABS-CBDO
252 SYNIT 2023-A2 5.74% 10/15/26 87166PAL5 Feb 2026 1,430,000 $1.4M 0.10% ABS-CBDO
253 GSMS 2024-70P A V/R 03/10/29 36269JAA6 Feb 2026 1,405,000 $1.4M 0.09% ABS-CBDO
254 SUNRN 2021-2A 2.27% 01/30/29 86772HAA5 May 2023 1,554,225 $1.4M 0.09% ABS-CBDO
255 GNR 2022-80 IO V/R 06/16/64 38381E5K0 May 2023 29,968,072 $1.4M 0.09% ABS-CBDO
256 BBCMS 2026-5C40 V/R 01/15/31 05557AAE3 Feb 2026 1,337,000 $1.4M 0.09% ABS-CBDO
257 WFCM 2016-BNK 2.652% 07/15/26 95000GAY0 May 2023 1,400,000 $1.4M 0.09% ABS-CBDO
258 GNR 2021-184 IO V/R 12/16/61 38381D5J5 May 2023 20,509,112 $1.4M 0.09% ABS-CBDO
259 UMBS P#CB1908 2.5% 10/01/51 3140QMDN1 Feb 2026 1,563,867 $1.4M 0.09% ABS-MBS
260 GNR 2024-29 AI V/R 10/16/65 38381KAC8 Feb 2026 23,672,966 $1.3M 0.09% ABS-CBDO
261 GNR 2022-49 IO V/R 03/16/64 38381EQ92 May 2023 26,709,612 $1.3M 0.09% ABS-CBDO
262 BELL 2021-1A 2.542% 08/25/31 87342RAJ3 Feb 2026 1,473,750 $1.3M 0.09% ABS-CBDO
263 BX 2026-CSMO A V/R 02/15/28 12433LAA3 Feb 2026 1,310,000 $1.3M 0.09% ABS-CBDO
264 CWALT 2007-4CB 1 V/R 04/25/37 02148FAA3 May 2023 1,707,234 $1.3M 0.09% ABS-CBDO
265 FNS 427 C28 2.5% 10/25/50 31423XNE7 Feb 2026 8,054,202 $1.3M 0.09% ABS-CBDO
266 US TIPS 0.25% 02/15/50 912810SM1 May 2023 2,155,352 $1.3M 0.09% DBT
267 FHMS K125 X1 V/R 01/25/31 3137F9ZA2 May 2023 53,168,316 $1.3M 0.08% ABS-CBDO
268 FHMS K130 X1 V/R 06/25/31 3137H1YX8 May 2023 27,586,540 $1.3M 0.08% ABS-CBDO
269 TPMT 2021-R1 A1 V/R 04/27/29 89179TAA2 May 2023 1,355,476 $1.2M 0.08% ABS-CBDO
270 GNR 2022-82 IO V/R 02/16/64 38381HCP4 May 2023 27,403,749 $1.2M 0.08% ABS-CBDO
271 JPMMT 2021-3 B1 V/R 07/25/51 46592KBT8 May 2023 1,427,058 $1.2M 0.08% ABS-CBDO
272 FHMS K129 X1 V/R 05/25/31 3137H13R5 May 2023 30,353,545 $1.2M 0.08% ABS-CBDO
273 PRET 2025-NPL11 V/R 10/25/55 69383AAA7 Feb 2026 1,229,089 $1.2M 0.08% ABS-CBDO
274 UMBS P#RJ1858 6% 06/01/54 3142GSB49 Feb 2026 1,186,501 $1.2M 0.08% ABS-MBS
275 CMPDC 2025-2A 4.926% 11/25/30 20469CAE5 Feb 2026 1,210,000 $1.2M 0.08% ABS-CBDO
276 HOMES 2023-NQM2 V/R 05/25/27 43761KAA2 May 2023 1,207,302 $1.2M 0.08% ABS-CBDO
277 DPABS 2021-1A 2.662% 10/25/28 25755TAN0 May 2023 1,248,690 $1.2M 0.08% ABS-CBDO
278 BERKSHIRE HATHA 5.95% 05/15/37 59562VAP2 May 2023 1,100,000 $1.2M 0.08% DBT
279 CADILLAC FAIRVIE 2.5% 10/15/31 68327LAD8 May 2023 1,320,000 $1.2M 0.08% DBT
280 BALTA 2006-1 21A V/R 02/25/36 07386HB83 May 2023 1,705,903 $1.2M 0.08% ABS-CBDO
281 FNR 2023-36 IO 2.5% 10/25/52 3136BQDR7 Feb 2026 7,696,431 $1.2M 0.08% ABS-CBDO
282 PRET 2025-RPL6 S/UP 11/25/29 74143YAA6 Feb 2026 1,232,532 $1.2M 0.08% ABS-CBDO
283 UMBS P#CB5300 5.5% 12/01/52 3140QQ3J2 May 2023 1,153,582 $1.2M 0.08% ABS-MBS
284 GNR 2021-35 IO V/R 12/16/62 38380RWA4 May 2023 16,262,927 $1.2M 0.08% ABS-CBDO
285 PRET 2026-NPL2 A V/R 01/25/29 69393DAA9 Feb 2026 1,175,000 $1.2M 0.08% ABS-CBDO
286 US BANCORP V/R 02/01/34 91159HJL5 Feb 2026 1,145,000 $1.2M 0.08% DBT
287 GNR 2021-79 IO V/R 08/16/63 38381DBP4 May 2023 17,977,226 $1.2M 0.08% ABS-CBDO
288 EFF 2024-3 A2 5.31% 04/20/27 29375QAB4 Feb 2026 1,148,096 $1.2M 0.08% ABS-CBDO
289 UNITED MEXICAN 5.375% 03/22/33 91087BBK5 Feb 2026 1,135,000 $1.1M 0.07% DBT
290 UMBS P#RJ2244 6% 08/01/54 3142GSP69 Feb 2026 1,093,727 $1.1M 0.07% ABS-MBS
291 LV 2024-SHOW A V/R 10/10/29 50245XAA5 Feb 2026 1,100,000 $1.1M 0.07% ABS-CBDO
292 MORGAN STANLEY V/R 01/22/31 6174468L6 May 2023 1,180,000 $1.1M 0.07% DBT
293 JPMCC 2017-JP 3.489% 04/15/27 48128KAU5 May 2023 1,100,000 $1.1M 0.07% ABS-CBDO
294 UMBS P#FM8911 3.5% 02/01/51 3140XC3V8 Feb 2026 1,134,760 $1.1M 0.07% ABS-MBS
295 VZMT 2024-8 C 4.99% 11/22/27 92348KDQ3 Feb 2026 1,055,000 $1.1M 0.07% ABS-CBDO
296 STACR 2021-DNA6 V/R 10/25/41 35564KLU1 Feb 2026 1,040,000 $1.1M 0.07% ABS-CBDO
297 PROG 2022-SFR 4.451% 07/20/27 74334DAA1 May 2023 1,052,527 $1.1M 0.07% ABS-CBDO
298 ROMANIA 3.625% 03/27/32 X7360WCA8 Feb 2026 1,130,000 $1.0M 0.07% DBT
299 VDCR 2023-1A A2A 5% 09/15/28 76134KAA2 Feb 2026 1,040,000 $1.0M 0.07% ABS-CBDO
300 UMBS P#BR1339 2% 02/01/51 3140KYPZ1 May 2023 1,225,158 $1.0M 0.07% ABS-MBS
301 GNMA II P#MA7051 2% 12/20/50 36179VZQ6 Feb 2026 1,220,063 $1.0M 0.07% ABS-MBS
302 GNR 2021-129 IO V/R 06/16/63 38381DUB4 May 2023 14,399,774 $1.0M 0.07% ABS-CBDO
303 CHAOT 2024-5A 4.15% 11/25/28 16144QAD7 Feb 2026 1,000,000 $1.0M 0.07% ABS-CBDO
304 GNMA II P#MA8347 4.5% 10/20/52 36179XHY5 Feb 2026 1,011,282 $1.0M 0.07% ABS-MBS
305 SWTCH 2024-2A B 6.2% 06/25/29 871044AG8 Feb 2026 1,000,000 $1.0M 0.07% ABS-CBDO
306 TREST 2021-4A AR V/R 10/30/38 89532WAN9 Feb 2026 1,000,000 $1.0M 0.07% ABS-CBDO
307 BVSBC 2026-1 A V/R 08/25/55 675967AA1 Feb 2026 1,000,000 $1.0M 0.07% ABS-CBDO
308 GNMA II P#MA7884 4% 02/20/52 36179WXM5 May 2023 1,030,642 $1.0M 0.07% ABS-MBS
309 CEDF 2024-19A D1 V/R 01/23/38 15033CAJ1 Feb 2026 1,000,000 $1000K 0.07% ABS-CBDO
310 UMBS P#MA4684 4.5% 06/01/52 31418EF21 Feb 2026 1,004,347 $998K 0.07% ABS-MBS
311 PRET 2025-NPL6 A V/R 06/25/28 740936AA7 Feb 2026 993,962 $997K 0.07% ABS-CBDO
312 OAKC 2019-2A D1R V/R 01/21/38 67707ECA0 Feb 2026 1,000,000 $997K 0.07% ABS-CBDO
313 US TREAS BDS 4.5% 11/15/54 912810UE6 Feb 2026 1,015,000 $992K 0.07% DBT
314 GNMA II TBA 30YR 6% MAR 26 21H060630 Feb 2026 972,000 $991K 0.07% ABS-MBS
315 US TREAS BDS 4.625% 05/15/44 912810UB2 Feb 2026 980,000 $991K 0.07% DBT
316 GNR 2021-52 IO V/R 04/16/63 38380RJ84 May 2023 18,182,975 $988K 0.07% ABS-CBDO
317 GNR 2012-32 Z 3.5% 03/20/42 38378DY25 May 2023 1,038,726 $982K 0.06% ABS-CBDO
318 GNR 2020-151 MI 2.5% 10/20/50 38382J3Q7 Feb 2026 6,711,237 $970K 0.06% ABS-CBDO
319 GNMA 30 YR TBA 5.5% APR 26 21H052645 Feb 2026 950,000 $961K 0.06% ABS-MBS
320 WSTOP 2020-1A 2.841% 12/05/27 974153AB4 May 2023 985,000 $958K 0.06% ABS-CBDO
321 DPABS 2019-1A 3.668% 10/25/29 25755TAL4 May 2023 974,400 $953K 0.06% ABS-CBDO
322 ORACLE CORP 4.8% 09/26/32 68389XDK8 Feb 2026 975,000 $953K 0.06% DBT
323 WEN 2022-1A A 4.236% 03/15/29 95058XAM0 Feb 2026 936,050 $931K 0.06% ABS-CBDO
324 FHR 5131 IG 3.5% 08/25/51 3137H1TT3 Feb 2026 5,147,375 $924K 0.06% ABS-CBDO
325 SOFI 2018-B BF 3.83% 01/25/27 83404RAC2 May 2023 941,145 $921K 0.06% ABS-CBDO
326 MSRM 2026-DSC1 A V/R 01/25/30 617950AC4 Feb 2026 915,090 $915K 0.06% ABS-CBDO
327 TCN 2025-SFR2 A 5.2% 08/17/32 89617FAA2 Feb 2026 891,538 $913K 0.06% ABS-CBDO
328 FNA 2020-M12 IO V/R 07/25/29 3136B87D5 May 2023 30,017,331 $911K 0.06% ABS-CBDO
329 UMBS P#CA6902 2% 09/01/50 3140QEU42 May 2023 1,074,529 $907K 0.06% ABS-MBS
330 ABSHE 2007-HE2 A V/R 05/25/37 04544TAD3 May 2023 1,234,311 $897K 0.06% ABS-CBDO
331 COLT 2022-1 A1 V/R 12/27/66 19688HAA9 May 2023 956,713 $896K 0.06% ABS-CBDO
332 PSTAT 2025-3A A1 V/R 01/15/34 696918AA9 Feb 2026 893,000 $893K 0.06% ABS-CBDO
333 CSMC 2018-RPL9 A V/R 01/25/46 12654PAE8 May 2023 900,996 $882K 0.06% ABS-CBDO
334 NRZT 2025-NQM7 A V/R 10/26/65 64831YAF3 Feb 2026 871,340 $875K 0.06% ABS-CBDO
335 PSTAT 2024-1A A2 V/R 10/15/32 69703NAL8 Feb 2026 870,000 $870K 0.06% ABS-CBDO
336 GNR 2022-64 IO 2.5% 02/20/50 38383PU41 May 2023 7,039,335 $861K 0.06% ABS-CBDO
337 PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 May 2023 935,000 $855K 0.06% DBT
338 FOUNDRY JV HOLD 6.15% 01/25/32 350930AC7 Feb 2026 795,000 $853K 0.06% DBT
339 UMBS P#BW1201 5% 09/01/52 3140MSKP9 May 2023 832,743 $841K 0.06% ABS-MBS
340 BABSN 2024-1A B V/R 01/20/37 06763VAC9 Feb 2026 835,000 $838K 0.06% ABS-CBDO
341 UMBS P#FS0434 2.5% 11/01/51 3140XFPU9 May 2023 943,368 $838K 0.06% ABS-MBS
342 MARS INC 5.65% 05/01/45 571676BB0 Feb 2026 815,000 $834K 0.06% DBT
343 UMBS P#SD7552 2.5% 01/01/52 3132DVL94 Feb 2026 927,002 $821K 0.05% ABS-MBS
344 GOVT OF BERMUD 2.375% 08/20/30 G10367AE3 May 2023 890,000 $816K 0.05% DBT
345 GCAT 2021-NQM5 A V/R 07/25/66 36168KAA5 May 2023 936,278 $812K 0.05% ABS-CBDO
346 UMBS P#BZ0611 4.39% 04/01/29 3140NUVD8 Feb 2026 793,797 $809K 0.05% ABS-MBS
347 GNMA II P#MB0624 6% 09/20/55 3618N5VS5 Feb 2026 790,866 $808K 0.05% ABS-MBS
348 AOMT 2021-6 A1 V/R 09/25/66 03465JAA8 May 2023 930,647 $800K 0.05% ABS-CBDO
349 BOCA 2025-BOCA A V/R 12/15/27 05619RAA0 Feb 2026 785,000 $788K 0.05% ABS-CBDO
350 UMBS P#BF0144 3.5% 10/01/56 3140FXES7 Feb 2026 832,800 $781K 0.05% ABS-MBS
351 GNMA2 30YR TBA 5% APR 26 21H050649 Feb 2026 775,000 $777K 0.05% ABS-MBS
352 UMBS P#RA2977 2.5% 07/01/50 3133KJJW3 May 2023 867,101 $767K 0.05% ABS-MBS
353 CSMC 2010-8R 5A1 V/R 02/26/37 12644KJE3 May 2023 752,880 $766K 0.05% ABS-CBDO
354 HPA 2021-1 F 3.325% 09/17/29 437300AL0 May 2023 829,199 $758K 0.05% ABS-CBDO
355 AVNT 2024-REV1 5.92% 04/15/27 05352UAA4 Feb 2026 750,000 $752K 0.05% ABS-CBDO
356 FNA 2020-M7 X2 V/R 03/25/31 3136B9DK0 May 2023 20,522,701 $751K 0.05% ABS-CBDO
357 PROG 2025-SFR4 4.3% 08/17/30 74290JAA0 Feb 2026 750,000 $750K 0.05% ABS-CBDO
358 UMBS P#BW9008 5% 10/01/52 3140N2AJ0 May 2023 740,393 $747K 0.05% ABS-MBS
359 FHMS K132 X1 V/R 08/25/31 3137H3EX6 May 2023 31,221,547 $744K 0.05% ABS-CBDO
360 VERUS 2021-6 A1 V/R 10/25/66 92538MAA7 May 2023 802,571 $721K 0.05% ABS-CBDO
361 BWAY 2025-1535 A V/R 05/05/30 12430BAA8 Feb 2026 695,000 $715K 0.05% ABS-CBDO
362 UMBS P#FA2691 5.5% 08/01/40 3140W27D7 Feb 2026 695,929 $715K 0.05% ABS-MBS
363 CITIGROUP INC V/R 09/11/31 172967QF1 Feb 2026 706,000 $711K 0.05% DBT
364 UMBS P#SB8207 5.5% 12/01/37 3132D6DL1 Feb 2026 691,062 $710K 0.05% ABS-MBS
365 FNR 2017-105 ZE 3% 01/25/48 3136B0MR4 May 2023 847,662 $707K 0.05% ABS-CBDO
366 UMBS P#MA2804 3% 11/01/36 31418CDJ0 May 2023 731,996 $705K 0.05% ABS-MBS
367 ZAYO 2025-1A 5.648% 03/20/30 98919WAA1 Feb 2026 685,000 $701K 0.05% ABS-CBDO
368 BANK5 2026-5Y 5.336% 02/15/31 06650JAP3 Feb 2026 665,000 $690K 0.05% ABS-CBDO
369 UMBS P#FS4114 4.5% 03/01/53 3140XKSC5 May 2023 692,910 $687K 0.05% ABS-MBS
370 UMBS P#BR4393 2% 03/01/51 3140L23B7 May 2023 825,586 $687K 0.05% ABS-MBS
371 VBTEL 2024-1A 5.59% 05/15/29 91823ABC4 Feb 2026 670,000 $678K 0.04% ABS-CBDO
372 PUGET ENERGY I 5.725% 03/15/35 745310AQ5 Feb 2026 655,000 $678K 0.04% DBT
373 VERUS 2021-5 A1 V/R 09/25/66 92538KAA1 May 2023 765,715 $677K 0.04% ABS-CBDO
374 VERUS 2022-1 A1 V/R 01/25/67 92538WAA5 May 2023 701,886 $676K 0.04% ABS-CBDO
375 UMBS P#CB0609 2.5% 05/01/51 3140QKVB1 May 2023 758,478 $671K 0.04% ABS-MBS
376 THERMO FISHER 4.473% 10/07/32 883556DD1 Feb 2026 660,000 $667K 0.04% DBT
377 JPMORGAN CHASE & V/R 04/22/31 46647PEY8 Feb 2026 636,000 $660K 0.04% DBT
378 HPA 2021-1 E 2.577% 09/17/29 437300AJ5 May 2023 719,773 $659K 0.04% ABS-CBDO
379 ELM23 2023-2A BR V/R 04/16/36 29003YAL5 Feb 2026 655,000 $656K 0.04% ABS-CBDO
380 UMBS P#SD3209 2.5% 04/01/52 3132DQR65 Feb 2026 750,573 $655K 0.04% ABS-MBS
381 UMBS P#QF2008 5% 10/01/52 3133BPGR3 May 2023 641,900 $648K 0.04% ABS-MBS
382 PUBLIC SERVICE E 5.4% 03/15/35 744573BB1 Feb 2026 620,000 $643K 0.04% DBT
383 NRZT 2021-NQM3 A V/R 11/27/56 64831TAA5 May 2023 694,917 $642K 0.04% ABS-CBDO
384 AREIT 2025-CRE11 V/R 07/25/43 04002DAA9 Feb 2026 640,000 $641K 0.04% ABS-CBDO
385 UMBS P#BM5010 3.5% 02/01/48 3140J9R86 Feb 2026 660,146 $637K 0.04% ABS-MBS
386 RALI 2005-QS13 5.5% 09/25/35 761118GU6 May 2023 787,617 $634K 0.04% ABS-CBDO
387 AT&T INC 1.65% 02/01/28 00206RKG6 Feb 2026 660,000 $633K 0.04% DBT
388 UMBS P#BH5752 3.5% 11/01/47 3140GUMA2 May 2023 660,152 $633K 0.04% ABS-MBS
389 PRPM 2026-1 A1 V/R 02/25/31 74449BAA7 Feb 2026 630,000 $630K 0.04% ABS-CBDO
390 UMBS P#ZL6785 3.5% 08/01/43 3131XNRE5 May 2023 651,207 $629K 0.04% ABS-MBS
391 FNMA 30YR TBA 3% MAR 26 01F030637 Feb 2026 695,000 $628K 0.04% ABS-MBS
392 UMBS P#CB6484 5.5% 06/01/53 3140QSF22 Feb 2026 614,749 $628K 0.04% ABS-MBS
393 STAR 2021-6 A1 V/R 11/25/66 85573RAA6 May 2023 697,584 $628K 0.04% ABS-CBDO
394 UMBS P#ZS4748 4% 12/01/47 3132A5HZ1 May 2023 632,981 $624K 0.04% ABS-MBS
395 FNMA 30YR TBA 3.0% APR 26 01F030645 Feb 2026 690,000 $624K 0.04% ABS-MBS
396 BOEING CO 5.15% 05/01/30 097023CY9 May 2023 600,000 $621K 0.04% DBT
397 NTT FINANCE CO 5.171% 07/16/32 62954WAU9 Feb 2026 600,000 $620K 0.04% DBT
398 GNMA II P#MA7590 3% 09/20/51 36179WNF1 May 2023 674,927 $620K 0.04% ABS-MBS
399 Federated Investors, Inc. 608919718 Feb 2026 618,657 $619K 0.04% STIV
400 GNR 2021-215 KA 2.5% 10/20/49 38383DY69 Feb 2026 676,007 $618K 0.04% ABS-CBDO
401 PRET 2025-NPL14 V/R 12/25/28 69393CAA1 Feb 2026 623,269 $617K 0.04% ABS-CBDO
402 UMBS P#BR0948 2% 04/01/51 3140KYBS2 May 2023 734,741 $614K 0.04% ABS-MBS
403 ONEOK INC 5.05% 11/01/34 682680CE1 Feb 2026 610,000 $612K 0.04% DBT
404 NLT 2021-INV1 A1 V/R 05/25/56 62923JAA0 May 2023 680,798 $609K 0.04% ABS-CBDO
405 PRET 2025-NPL8 A V/R 07/25/28 69392EAA8 Feb 2026 606,133 $608K 0.04% ABS-CBDO
406 UMBS P#BZ0044 5.065% 12/01/28 3140NUBN8 Feb 2026 585,000 $605K 0.04% ABS-MBS
407 IMPRL 2021-NQM3 V/R 11/25/56 452762AA5 May 2023 680,241 $597K 0.04% ABS-CBDO
408 CIM 2021-R6 A1 V/R 07/25/61 12567RAA8 May 2023 638,958 $596K 0.04% ABS-CBDO
409 UMBS P#RA5052 2% 04/01/51 3133KLTH0 May 2023 713,488 $595K 0.04% ABS-MBS
410 CSFB 2005-9 5A6 5.5% 10/25/35 2254586D5 May 2023 1,260,897 $594K 0.04% ABS-CBDO
411 VIRGINIA ELEC & 4.95% 03/15/36 927804GX6 Feb 2026 595,000 $594K 0.04% DBT
412 SIDC 2023-2A A2 5.9% 07/25/28 85236KAH5 Feb 2026 590,000 $592K 0.04% ABS-CBDO
413 STACR 2022-HQA3 V/R 08/25/42 35564KE47 Feb 2026 570,000 $592K 0.04% ABS-CBDO
414 NYC 2025-3BP A V/R 02/15/27 67120UAA5 Feb 2026 590,000 $589K 0.04% ABS-CBDO
415 CREDIT AGRICOLE S V/R 05/27/31 22535WAR8 Feb 2026 565,000 $584K 0.04% DBT
416 HPEFS 2024-1A 5.18% 05/20/31 403963AC5 Feb 2026 581,705 $582K 0.04% ABS-CBDO
417 CNH 2024-C A2A 4.3% 07/15/26 18978GAB0 Feb 2026 581,780 $582K 0.04% ABS-CBDO
418 JPMORGAN CHASE & V/R 07/22/30 46647PEJ1 Feb 2026 565,000 $582K 0.04% DBT
419 NEW YORK TRANS 4.248% 09/01/35 650117AA2 May 2023 580,000 $578K 0.04% DBT
420 GOLDMAN SACHS GRO V/R 01/21/37 38145GAS9 Feb 2026 570,000 $574K 0.04% DBT
421 DUKE ENERGY COR 4.95% 09/15/35 26441CCJ2 Feb 2026 570,000 $571K 0.04% DBT
422 JBS NV/USA FOO 6.375% 04/15/66 472140AK8 Feb 2026 560,000 $570K 0.04% DBT
423 GCAT 2021-NQM4 A V/R 08/25/25 36168HAA2 May 2023 661,801 $569K 0.04% ABS-CBDO
424 LBTY 2026-225L A V/R 02/10/31 50178LAA2 Feb 2026 565,000 $569K 0.04% ABS-CBDO
425 UNITED MEXICAN STA 6% 05/07/36 91087BAZ3 Feb 2026 555,000 $568K 0.04% DBT
426 STACR 2022-DNA4 V/R 05/25/42 35564KWT2 Feb 2026 550,000 $565K 0.04% ABS-CBDO
427 MORGAN STANLEY PV V/R 02/08/30 61776NU43 Feb 2026 560,000 $563K 0.04% DBT
428 VDCR 2024-1A 4.992% 09/17/29 76134KAH7 Feb 2026 560,000 $561K 0.04% ABS-CBDO
429 UMBS P#BR4390 2% 03/01/51 3140L22Y8 May 2023 671,110 $559K 0.04% ABS-MBS
430 CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 Feb 2026 495,000 $558K 0.04% DBT
431 TCN 2026-SFR1 A V/R 02/17/28 895989AA9 Feb 2026 555,000 $556K 0.04% ABS-CBDO
432 META PLATFORMS 5.75% 11/15/65 30303M8Y1 Feb 2026 565,000 $550K 0.04% DBT
433 ORACLE CORP 3.6% 04/01/50 68389XBX2 May 2023 874,000 $547K 0.04% DBT
434 GNR 2021-175 IJ 3% 10/20/51 38383CQ52 Feb 2026 3,184,446 $547K 0.04% ABS-CBDO
435 UMBS P#SD2305 5.5% 02/01/53 3132DPR26 May 2023 534,412 $546K 0.04% ABS-MBS
436 BX 2025-ARIA A V/R 12/13/30 05619TAA6 Feb 2026 530,000 $544K 0.04% ABS-CBDO
437 UMBS P#MA4204 2% 12/01/40 31418DU67 May 2023 605,417 $543K 0.04% ABS-MBS
438 PROG 2023-SFR1 4.3% 03/09/28 74334FAA6 May 2023 539,258 $540K 0.04% ABS-CBDO
439 PRPM 2025-6 A1 V/R 08/25/28 69395KAA1 Feb 2026 538,541 $539K 0.04% ABS-CBDO
440 DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 May 2023 585,000 $538K 0.04% DBT
441 CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 Feb 2026 530,000 $538K 0.04% DBT
442 T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 Feb 2026 580,000 $537K 0.04% DBT
443 REALTY INCOME CO 4.5% 02/01/33 756109CX0 Feb 2026 535,000 $536K 0.04% DBT
444 MSRM 2026-NQM1 A V/R 01/25/30 61780XAC9 Feb 2026 534,930 $536K 0.04% ABS-CBDO
445 FNR 2025-28 BA 5% 04/25/52 3136BVLF3 Feb 2026 535,602 $535K 0.04% ABS-CBDO
446 UMBS P#SD1090 2% 04/01/52 3132DNF73 May 2023 634,550 $535K 0.04% ABS-MBS
447 UMBS P#FS2715 3.5% 04/01/52 3140XJAR4 May 2023 560,361 $534K 0.04% ABS-MBS
448 AT&T INC 5.125% 04/30/36 00206RNH1 Feb 2026 525,000 $533K 0.04% DBT
449 UMBS P#RJ4369 5.5% 06/01/55 3142GU2B8 Feb 2026 517,422 $532K 0.04% ABS-MBS
450 ALPHABET INC 5.3% 05/15/65 02079KAN7 Feb 2026 560,000 $531K 0.04% DBT
451 UMBS P#BZ5245 4.12% 11/01/30 3140Q0ZK1 Feb 2026 523,800 $530K 0.04% ABS-MBS
452 CSMC 2021-NQM4 A V/R 06/25/25 12659PAA1 May 2023 594,011 $529K 0.04% ABS-CBDO
453 OBX 2026-NQM2 A1 V/R 01/25/30 67123VAF9 Feb 2026 525,520 $527K 0.03% ABS-CBDO
454 BROADCOM INC 4.2% 10/15/30 11135FCW9 Feb 2026 520,000 $523K 0.03% DBT
455 PHILIP MORRIS 5.375% 02/15/33 718172DB2 May 2023 495,000 $523K 0.03% DBT
456 UMBS P#ZS4586 4% 10/01/44 3132A5CX1 May 2023 522,853 $518K 0.03% ABS-MBS
457 UMBS P#FM5109 3.5% 05/01/47 3140X8VB0 May 2023 535,400 $517K 0.03% ABS-MBS
458 WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 Feb 2026 500,000 $515K 0.03% DBT
459 FNA 2020-M15 X1 V/R 09/25/31 3136B9MX2 May 2023 8,947,294 $514K 0.03% ABS-CBDO
460 GLENCORE FUNDI 5.371% 04/04/29 378272BS6 Feb 2026 495,000 $513K 0.03% DBT
461 SUBWAY 2024-1 6.505% 07/30/34 864300AE8 Feb 2026 493,750 $511K 0.03% ABS-CBDO
462 UMBS P#310229 3.5% 08/01/43 31374CSS6 Feb 2026 526,518 $511K 0.03% ABS-MBS
463 UMBS P#BA4018 3.5% 03/01/46 3140E8PC6 May 2023 530,947 $510K 0.03% ABS-MBS
464 UMBS P#RA5663 3% 08/01/51 3133KMJG1 May 2023 556,804 $510K 0.03% ABS-MBS
465 PHNTOM 2026-1A 5.24% 01/15/33 71711GAA3 Feb 2026 500,000 $509K 0.03% ABS-CBDO
466 EXTNT 2024-1A 6.15% 07/25/29 30227XAJ0 Feb 2026 500,000 $508K 0.03% ABS-CBDO
467 UMBS P#CB4135 5% 07/01/52 3140QPSZ1 May 2023 501,523 $508K 0.03% ABS-MBS
468 FNR 2016-43 GZ 3% 07/25/46 3136ASXH4 May 2023 550,911 $507K 0.03% ABS-CBDO
469 PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 Feb 2026 480,000 $506K 0.03% DBT
470 CIFC 2018-2A D1R V/R 10/20/37 17180WAS4 Feb 2026 500,000 $504K 0.03% ABS-CBDO
471 CGMS 2018-4A D1R V/R 10/17/37 14315RAW1 Feb 2026 500,000 $503K 0.03% ABS-CBDO
472 BRTPT 2024-5A D1 V/R 10/20/37 83617CAL8 Feb 2026 500,000 $503K 0.03% ABS-CBDO
473 VOYA 2023-1A A1R V/R 01/20/39 92920FAL4 Feb 2026 500,000 $503K 0.03% ABS-CBDO
474 CGMS 2024-4A D V/R 07/20/37 142914AJ9 Feb 2026 500,000 $503K 0.03% ABS-CBDO
475 CLVR 2018-1A A1R V/R 04/20/37 18914GAC5 Feb 2026 500,000 $502K 0.03% ABS-CBDO
476 SAUDI INTERNAT 5.875% 01/12/56 80413TBS7 Feb 2026 500,000 $502K 0.03% DBT
477 SNDPT 2014-2RA B V/R 10/20/31 83613WAC8 Feb 2026 500,000 $502K 0.03% ABS-CBDO
478 JTWN 2019-1A ARR V/R 03/20/38 47047JAU8 Feb 2026 500,000 $502K 0.03% ABS-CBDO
479 EMPWR 2023-2A AR V/R 10/15/38 29247BAN7 Feb 2026 500,000 $501K 0.03% ABS-CBDO
480 UMBS P#RB0715 2% 12/01/41 3133KTYL8 May 2023 566,607 $501K 0.03% ABS-MBS
481 ELD 2025-1A A1 V/R 10/20/38 284913AA8 Feb 2026 500,000 $501K 0.03% ABS-CBDO
482 VDCR 2023-1A B 5.75% 09/15/28 76134KAC8 Feb 2026 500,000 $501K 0.03% ABS-CBDO
483 SHACK 2013-3A DR V/R 07/15/30 81881QAY2 Feb 2026 500,000 $501K 0.03% ABS-CBDO
484 BSP 2023-32A AR V/R 10/25/38 08181FAL4 Feb 2026 500,000 $500K 0.03% ABS-CBDO
485 APID 2022-39A A1 V/R 10/21/38 03766HAQ3 Feb 2026 500,000 $500K 0.03% ABS-CBDO
486 MAGNE 2019-23A A V/R 01/25/35 55954NAS8 Feb 2026 500,000 $500K 0.03% ABS-CBDO
487 BOBA 2025-2A A1 V/R 01/20/39 057915AA8 Feb 2026 500,000 $500K 0.03% ABS-CBDO
488 OCT51 2021-1A AR V/R 07/20/34 675943AA2 Feb 2026 500,000 $500K 0.03% ABS-CBDO
489 MAGNE 2022-35A A V/R 01/25/39 55954TBA3 Feb 2026 500,000 $500K 0.03% ABS-CBDO
490 PARPK 2021-1A AR V/R 01/20/39 73052VAN5 Feb 2026 500,000 $499K 0.03% ABS-CBDO
491 SOUTHERN CAL E 4.125% 03/01/48 842400GK3 May 2023 638,000 $499K 0.03% DBT
492 AOMT 2021-5 A1 V/R 07/25/66 03465HAA2 May 2023 564,588 $499K 0.03% ABS-CBDO
493 UMBS P#FS1369 4% 04/01/50 3140XGQX0 May 2023 502,632 $497K 0.03% ABS-MBS
494 UMBS P#BF0175 2.5% 01/01/57 3140FXFR8 May 2023 566,780 $494K 0.03% ABS-MBS
495 GNMA II P#4636 4.5% 02/20/40 36202FEH5 May 2023 487,007 $494K 0.03% ABS-MBS
496 CLVR 2021-3A DR V/R 01/25/35 18915FAG7 Feb 2026 500,000 $494K 0.03% ABS-CBDO
497 UMBS P#CB1146 3% 07/01/51 3140QLHY5 May 2023 540,673 $493K 0.03% ABS-MBS
498 UMBS P#FM7599 3.5% 01/01/51 3140XBNR7 Feb 2026 514,070 $489K 0.03% ABS-MBS
499 GNMA II P#MA6867 3.5% 09/20/50 36179VTY6 May 2023 508,195 $484K 0.03% ABS-MBS
500 NISOURCE INC 5.35% 07/15/35 65473PAX3 Feb 2026 465,000 $480K 0.03% DBT
501 UMBS P#FS1386 3% 10/01/51 3140XGRG6 May 2023 518,529 $475K 0.03% ABS-MBS
502 GSMBS 2026-NQM1 V/R 03/25/66 36276EAA8 Feb 2026 473,815 $475K 0.03% ABS-CBDO
503 HORZN 2024-1 5.375% 09/15/31 43990EAA9 Feb 2026 464,600 $474K 0.03% ABS-CBDO
504 UMBS P#FS3621 2.5% 11/01/51 3140XKAX8 May 2023 539,796 $473K 0.03% ABS-MBS
505 COMCAST CORP 3.75% 04/01/40 20030NDH1 May 2023 560,000 $472K 0.03% DBT
506 ALABAMA POWER CO 4.3% 03/15/31 010392GE2 Feb 2026 465,000 $470K 0.03% DBT
507 GNMA II P#MA6930 2% 10/20/50 36179VVX5 May 2023 546,755 $464K 0.03% ABS-MBS
508 FHMS K064 X1 V/R 03/25/27 3137BXR20 May 2023 99,806,005 $463K 0.03% ABS-CBDO
509 CSMC 2021-NQM2 A V/R 02/25/66 12662EAA1 May 2023 509,135 $463K 0.03% ABS-CBDO
510 UMBS P#QC9119 3% 10/01/51 3133AUDY1 May 2023 503,647 $462K 0.03% ABS-MBS
511 MORGAN STANLEY V/R 01/09/30 61748UAR3 Feb 2026 460,000 $462K 0.03% DBT
512 ANHEUSER-BUSCH C 4.9% 02/01/46 03522AAJ9 Feb 2026 490,000 $461K 0.03% DBT
513 GNMA II P#MA6282 2.5% 11/20/49 36179U6T4 Feb 2026 518,391 $461K 0.03% ABS-MBS
514 PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 Feb 2026 450,000 $460K 0.03% DBT
515 EFMT 2025-INV5 A V/R 11/25/29 28224UAE4 Feb 2026 456,185 $460K 0.03% ABS-CBDO
516 SCRT 2020-1 MT 2.5% 08/25/59 35563PNN5 May 2023 526,206 $453K 0.03% ABS-CBDO
517 PROG 2024-SFR2 3.3% 04/17/29 74290XAA9 Feb 2026 464,644 $452K 0.03% ABS-CBDO
518 VIRGINIA ELEC & 4.9% 09/15/35 927804GV0 Feb 2026 450,000 $451K 0.03% DBT
519 ORANGE SA 4.25% 01/13/31 685218AD1 Feb 2026 450,000 $451K 0.03% DBT
520 UMBS P#BD7043 4% 03/01/47 3140FEZH0 May 2023 456,407 $451K 0.03% ABS-MBS
521 XCAP 2024-1A A 5.49% 07/15/31 05335FAC5 Feb 2026 440,000 $447K 0.03% ABS-CBDO
522 BANCO DE CREDITO V/R 09/30/31 05971V2D6 May 2023 450,000 $445K 0.03% DBT
523 SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 Feb 2026 435,000 $444K 0.03% DBT
524 GNMA II P#MA5528 4% 10/20/48 36179UD90 May 2023 453,686 $444K 0.03% ABS-MBS
525 UMBS P#CB5113 5.5% 11/01/52 3140QQVF9 May 2023 433,012 $442K 0.03% ABS-MBS
526 GOLDMAN SACHS GRO V/R 10/23/30 38141GB60 Feb 2026 435,000 $442K 0.03% DBT
527 HUNGARY 5.5% 03/26/36 445545AU0 Feb 2026 435,000 $441K 0.03% DBT
528 BANK OF NY MELLON V/R 01/22/30 06406RCG0 Feb 2026 440,000 $441K 0.03% DBT
529 ATHENE GLOBAL 4.721% 10/08/29 04685A4C2 Feb 2026 435,000 $435K 0.03% DBT
530 GNMA II P#MA6284 3.5% 11/20/49 36179U6V9 Feb 2026 454,312 $434K 0.03% ABS-MBS
531 GOOD 2021-5CS C 3.5% 10/20/48 38237HAC1 May 2023 1,357,279 $433K 0.03% ABS-CBDO
532 BOEING CO 5.705% 05/01/40 097023CV5 Feb 2026 415,000 $432K 0.03% DBT
533 CSMC 2021-NQM8 A V/R 10/25/66 12659FAA3 May 2023 464,272 $431K 0.03% ABS-CBDO
534 BMARK 2025-V14 A V/R 03/15/30 08164BAG5 Feb 2026 406,000 $429K 0.03% ABS-CBDO
535 PHILIP MORRIS 4.375% 11/01/27 718172DM8 Feb 2026 425,000 $429K 0.03% DBT
536 ELEMENT FLEET 4.641% 11/24/30 286181AR3 Feb 2026 425,000 $429K 0.03% DBT
537 META PLATFORMS 5.55% 08/15/64 30303M8W5 Feb 2026 455,000 $429K 0.03% DBT
538 SFUEL 2025-CA 4.44% 11/20/28 85855EAF3 Feb 2026 425,000 $427K 0.03% ABS-CBDO
539 UPST 2025-4 A2 4.56% 11/20/35 91684AAB5 Feb 2026 425,000 $426K 0.03% ABS-CBDO
540 MF1 2026-FL21 5.122% 02/18/41 55287NAE7 Feb 2026 420,000 $426K 0.03% ABS-CBDO
541 ALPHABET INC 5.7% 11/15/75 02079KBB2 Feb 2026 425,000 $425K 0.03% DBT
542 UMBS P#RB5111 2% 05/01/41 3133KYVC0 May 2023 474,906 $424K 0.03% ABS-MBS
543 UNITED MEXICAN 5.625% 09/22/35 91087BBL3 Feb 2026 425,000 $424K 0.03% DBT
544 VIRGINIA ELEC & PO 5% 01/15/34 927804GP3 Feb 2026 415,000 $423K 0.03% DBT
545 UMBS P#FP0036 2.5% 02/01/51 3140XTBE0 Feb 2026 482,484 $423K 0.03% ABS-MBS
546 OBX 2021-NQM1 A1 V/R 03/25/25 67114BAA5 May 2023 468,788 $423K 0.03% ABS-CBDO
547 CITIGROUP INC V/R 05/07/31 172967QA2 Feb 2026 412,000 $423K 0.03% DBT
548 NVIDIA CORP 3.5% 04/01/40 67066GAG9 May 2023 490,000 $423K 0.03% DBT
549 BMARK 2026-V20 B V/R 01/15/31 08164KBA7 Feb 2026 406,000 $422K 0.03% ABS-CBDO
550 BANK5 2026-5YR20 V/R 02/15/31 06650JAZ1 Feb 2026 406,000 $422K 0.03% ABS-CBDO
551 UMBS P#RA3988 2.5% 11/01/50 3133KKND7 May 2023 480,204 $422K 0.03% ABS-MBS
552 SAUDI ARABIAN 6.375% 06/02/55 80414L3F0 Feb 2026 400,000 $422K 0.03% DBT
553 CSX CORP 5.05% 06/15/35 126408HZ9 Feb 2026 405,000 $418K 0.03% DBT
554 SOUTHERN CO GAS 5.1% 09/15/35 8426EPAK4 Feb 2026 410,000 $418K 0.03% DBT
555 PFP 2026-13 A V/R 08/18/43 716966AA4 Feb 2026 410,000 $412K 0.03% ABS-CBDO
556 BXMT 2026-FL6 A V/R 11/19/30 05620AAA4 Feb 2026 410,000 $410K 0.03% ABS-CBDO
557 BRSP 2026-FL3 A V/R 01/19/31 116686AA4 Feb 2026 410,000 $410K 0.03% ABS-CBDO
558 ICON INVESTMEN 5.849% 05/08/29 45115AAB0 Feb 2026 400,000 $410K 0.03% DBT
559 OHIO POWER COMPANY 5% 06/01/33 677415CV1 May 2023 400,000 $409K 0.03% DBT
560 AOMT 2021-3 A1 V/R 06/25/25 03465EAA9 May 2023 462,560 $408K 0.03% ABS-CBDO
561 ARES STRATEGIC 5.15% 01/15/31 04020EAR8 Feb 2026 420,000 $407K 0.03% DBT
562 DUKE ENERGY PRO 5.05% 03/15/35 26442UAU8 Feb 2026 395,000 $405K 0.03% DBT
563 MPLX LP 5.5% 06/01/34 55336VBX7 Feb 2026 390,000 $404K 0.03% DBT
564 INT 2025-PLAZA A V/R 11/05/30 44989YAA6 Feb 2026 395,000 $403K 0.03% ABS-CBDO
565 FHR 5201 PA 2.5% 03/25/52 3137H6KN4 May 2023 438,289 $402K 0.03% ABS-CBDO
566 CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 Feb 2026 390,000 $402K 0.03% DBT
567 UMBS P#SI2047 2.5% 07/01/50 3133USHY0 Feb 2026 453,330 $399K 0.03% ABS-MBS
568 WELLS FARGO & COM V/R 03/02/33 95000U2U6 May 2023 425,000 $399K 0.03% DBT
569 BAE SYSTEMS PL 5.125% 03/26/29 05523RAJ6 Feb 2026 385,000 $399K 0.03% DBT
570 BPCE SA V/R 05/28/31 056121AA4 Feb 2026 385,000 $398K 0.03% DBT
571 BANK 2018-BN13 B V/R 07/15/28 06539LBF6 Feb 2026 405,000 $395K 0.03% ABS-CBDO
572 GCAT 2021-NQM3 A V/R 05/25/66 36167HAA3 May 2023 440,608 $394K 0.03% ABS-CBDO
573 FSRIA 2026-FL11 V/R 01/19/44 30343TAA7 Feb 2026 390,000 $391K 0.03% ABS-CBDO
574 CWALT 2005-28CB 5.5% 08/25/35 12667GWW9 May 2023 453,603 $391K 0.03% ABS-CBDO
575 MSC 2019-L3 XA V/R 11/15/29 61691UBF5 May 2023 20,304,275 $391K 0.03% ABS-CBDO
576 UMBS P#FM5166 3% 12/01/50 3140X8W45 May 2023 429,744 $390K 0.03% ABS-MBS
577 KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 Feb 2026 431,000 $389K 0.03% DBT
578 UMBS P#MA4120 2.5% 09/01/50 31418DSJ2 May 2023 443,992 $389K 0.03% ABS-MBS
579 SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 Feb 2026 380,000 $387K 0.03% DBT
580 FHR 4892 ES V/R 07/25/45 3137FMSN3 May 2023 3,224,081 $386K 0.03% ABS-CBDO
581 PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 May 2023 521,000 $386K 0.03% DBT
582 MSC 2019-H7 A 3.524% 07/15/29 61771MAZ3 May 2023 400,000 $386K 0.03% ABS-CBDO
583 CGCMT 2016-P4 B V/R 06/10/26 29429EAJ0 May 2023 400,000 $383K 0.03% ABS-CBDO
584 UNITED MEXICAN 6.875% 05/13/37 91087BBC3 Feb 2026 355,000 $383K 0.03% DBT
585 GNMA II P#785305 3% 06/20/50 3622AAYA6 May 2023 411,963 $380K 0.03% ABS-MBS
586 UMBS P#RA5917 3% 09/01/51 3133KMSE6 May 2023 413,294 $379K 0.03% ABS-MBS
587 MSRM 2026-DSC1 A V/R 01/25/30 617950AF7 Feb 2026 378,383 $379K 0.03% ABS-CBDO
588 UMBS P#MA4256 2.5% 02/01/51 31418DWS7 May 2023 432,710 $379K 0.03% ABS-MBS
589 WFCM 2017-C42 B V/R 12/15/27 95001GAL7 Feb 2026 405,000 $377K 0.02% ABS-CBDO
590 GNMA II P#MA6711 3.5% 06/20/50 36179VN48 May 2023 395,359 $377K 0.02% ABS-MBS
591 BANK5 2024-5Y 5.613% 08/15/29 06644VBG4 Feb 2026 360,000 $377K 0.02% ABS-CBDO
592 PRPM 2025-7 A1 V/R 08/25/28 69382YAA6 Feb 2026 376,450 $376K 0.02% ABS-CBDO
593 GNMA II P#MA2304 4% 10/20/44 36179QRZ6 May 2023 381,727 $376K 0.02% ABS-MBS
594 COMM 2016-COR 3.897% 09/10/26 12594MBE7 Feb 2026 405,000 $375K 0.02% ABS-CBDO
595 UMBS P#FS4639 6% 05/01/53 3140XLEM6 May 2023 359,583 $375K 0.02% ABS-MBS
596 BBCMS 2024-5C 5.208% 09/15/29 05555PAC6 Feb 2026 362,000 $374K 0.02% ABS-CBDO
597 BMARK 2024-V9 5.601% 08/15/29 081919AN2 Feb 2026 358,000 $374K 0.02% ABS-CBDO
598 BMO 2024-5C6 5.316% 09/15/29 05593QAC8 Feb 2026 361,000 $374K 0.02% ABS-CBDO
599 UMBS P#BT5572 3% 08/01/51 3140LUFN6 May 2023 409,510 $374K 0.02% ABS-MBS
600 UMBS P#CB5108 5.5% 11/01/52 3140QQVA0 Feb 2026 364,192 $373K 0.02% ABS-MBS
601 UBSCM 2017-C6 B V/R 12/15/27 90276UBD2 Feb 2026 405,000 $373K 0.02% ABS-CBDO
602 UMBS P#FS2185 4% 06/01/52 3140XHNB9 May 2023 380,709 $373K 0.02% ABS-MBS
603 UMBS P#RA3513 2.5% 09/01/50 3133KJ3W0 May 2023 423,515 $373K 0.02% ABS-MBS
604 HGVT 2025-3EXT 4.9% 10/25/44 43283DAB5 Feb 2026 368,518 $372K 0.02% ABS-CBDO
605 JPMORGAN CHASE & V/R 04/22/30 46647PEG7 Feb 2026 355,000 $371K 0.02% DBT
606 PROLOGIS TARGET 4.75% 01/15/36 74350LAE4 Feb 2026 375,000 $371K 0.02% DBT
607 SOUTHERN POWER C 4.9% 10/01/35 843646AY6 Feb 2026 370,000 $369K 0.02% DBT
608 MSC 2020-L4 B 3.082% 02/15/30 61770KBB0 May 2023 400,000 $368K 0.02% ABS-CBDO
609 NAVSL 2021-FA 1.11% 05/15/29 63942GAA1 May 2023 403,385 $366K 0.02% ABS-CBDO
610 PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 May 2023 340,000 $365K 0.02% DBT
611 LCM 15A DR V/R 07/20/30 50184NAQ5 May 2023 364,191 $365K 0.02% ABS-CBDO
612 GNMA II P#MA5817 4% 03/20/49 36179UPA4 May 2023 373,953 $365K 0.02% ABS-MBS
613 UMBS P#BU7899 2.5% 01/01/52 3140M9X51 May 2023 414,250 $364K 0.02% ABS-MBS
614 UMBS P#CA6740 3% 08/01/50 3140QEP22 May 2023 398,909 $362K 0.02% ABS-MBS
615 UMBS P#FS8968 6% 09/01/54 3140XQ6E2 Feb 2026 352,058 $362K 0.02% ABS-MBS
616 MF1 2024-FL15 A V/R 08/18/41 58003MAA4 Feb 2026 360,000 $361K 0.02% ABS-CBDO
617 FNR 2025-3 BA 5.5% 03/25/52 3136BUSZ4 Feb 2026 356,134 $361K 0.02% ABS-CBDO
618 ORACLE CORP 5.35% 05/04/33 68389XDY8 Feb 2026 360,000 $361K 0.02% DBT
619 BDS 2024-FL13 A V/R 06/19/29 05555MAA7 Feb 2026 360,000 $361K 0.02% ABS-CBDO
620 GNMA II P#MA7255 2.5% 03/20/51 36179WBY3 Feb 2026 408,465 $361K 0.02% ABS-MBS
621 META PLATFORMS I 5.5% 11/15/45 30303M8X3 Feb 2026 365,000 $361K 0.02% DBT
622 BANK5 2025-5YR16 V/R 08/15/30 065934BF7 Feb 2026 343,000 $359K 0.02% ABS-CBDO
623 BMARK 2025-V17 A V/R 08/15/30 081934AU5 Feb 2026 346,000 $358K 0.02% ABS-CBDO
624 ARES STRATEGIC 5.55% 04/15/31 04020EAU1 Feb 2026 365,000 $358K 0.02% DBT
625 BRSP 2024-FL2 A V/R 08/19/27 05613BAA1 Feb 2026 357,000 $357K 0.02% ABS-CBDO
626 LMAT 2021-GS3 A1 V/R 07/25/61 52474XAA3 May 2023 357,171 $357K 0.02% ABS-CBDO
627 WFCM 2018-C45 4.147% 12/15/27 95001NAW8 May 2023 356,474 $356K 0.02% ABS-CBDO
628 UMBS P#CB0414 2.5% 05/01/51 3140QKN87 May 2023 405,097 $356K 0.02% ABS-MBS
629 XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 Feb 2026 340,000 $355K 0.02% DBT
630 UMBS P#ZA6520 4% 04/01/49 31329QG54 May 2023 360,983 $355K 0.02% ABS-MBS
631 MPLX LP 4.8% 02/15/31 55336VCA6 Feb 2026 345,000 $352K 0.02% DBT
632 UMBS P#FS2598 3% 05/01/52 3140XH3G0 May 2023 384,045 $351K 0.02% ABS-MBS
633 GNMA II P#MA8486 3% 12/20/52 36179XNB8 May 2023 381,163 $350K 0.02% ABS-MBS
634 ACORE 2026-FL1 A V/R 08/20/30 00485EAA1 Feb 2026 350,000 $350K 0.02% ABS-CBDO
635 JPMORGAN CHASE & V/R 07/24/29 46647PDU7 Feb 2026 340,000 $350K 0.02% DBT
636 GNR 2021-58 SL V/R 04/20/51 38382RCV8 May 2023 12,996,199 $350K 0.02% ABS-CBDO
637 UMBS P#RA8307 6% 12/01/52 3133KQGQ3 May 2023 334,802 $349K 0.02% ABS-MBS
638 WELLS FARGO & COM V/R 04/23/31 95000U3W1 Feb 2026 337,000 $349K 0.02% DBT
639 UMBS P#SD7541 2% 05/01/51 3132DVLW3 May 2023 409,203 $347K 0.02% ABS-MBS
640 JPMORGAN CHASE & V/R 10/22/31 46647PFD3 Feb 2026 345,000 $346K 0.02% DBT
641 N/A N/A May 2023 1 $346K 0.02% DIR
642 SOUTHERN CAL EDI 5.2% 06/01/34 842400HZ9 Feb 2026 340,000 $346K 0.02% DBT
643 UMBS P#CB4917 5.5% 10/01/52 3140QQPB5 May 2023 337,319 $345K 0.02% ABS-MBS
644 FNR 2025-34 BA 5% 12/25/51 3136BVC30 Feb 2026 342,733 $343K 0.02% ABS-CBDO
645 UNITED MEXICAN 5.625% 02/09/34 91087BBQ2 Feb 2026 340,000 $343K 0.02% DBT
646 UMBS P#BZ5393 4.37% 11/01/30 3140Q07F3 Feb 2026 335,000 $343K 0.02% ABS-MBS
647 EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 May 2023 335,000 $342K 0.02% DBT
648 UMBS P#BM4919 4% 11/01/38 3140J9PD7 May 2023 342,111 $342K 0.02% ABS-MBS
649 T-MOBILE USA INC 5.5% 01/15/55 87264ADG7 Feb 2026 358,000 $341K 0.02% DBT
650 COLT 2021-2 A1 V/R 08/25/66 19685WAA9 May 2023 396,266 $341K 0.02% ABS-CBDO
651 UMBS P#FM6887 2.5% 05/01/51 3140XAUM2 May 2023 384,876 $338K 0.02% ABS-MBS
652 BMARK 2026-V2 5.436% 01/15/31 08164KAZ3 Feb 2026 325,000 $338K 0.02% ABS-CBDO
653 UMBS P#BZ5350 3.92% 10/01/30 3140Q05L2 Feb 2026 336,000 $337K 0.02% ABS-MBS
654 AOMT 2021-4 A1 V/R 01/20/65 03464EAA0 May 2023 386,808 $337K 0.02% ABS-CBDO
655 ABBVIE INC 4.125% 03/15/31 00287YEE5 Feb 2026 335,000 $336K 0.02% DBT
656 FNR 2025-3 DA 5.5% 04/25/52 3136BURE2 Feb 2026 328,515 $336K 0.02% ABS-CBDO
657 UMBS P#FM5063 3.5% 07/01/50 3140X8TV9 May 2023 352,197 $335K 0.02% ABS-MBS
658 CAP SA 3.9% 04/27/31 P2316YAA1 May 2023 400,000 $333K 0.02% DBT
659 JPMORGAN CHASE & V/R 10/22/28 46647PEP7 Feb 2026 330,000 $333K 0.02% DBT
660 HIH 2024-61P A V/R 10/15/26 40444VAA9 Feb 2026 331,692 $333K 0.02% ABS-CBDO
661 UMBS P#SD8135 2.5% 03/01/51 3132DWBC6 May 2023 379,471 $332K 0.02% ABS-MBS
662 GNMA II P#MA1375 3.5% 10/20/43 36179NQ43 May 2023 342,818 $332K 0.02% ABS-MBS
663 BANK5 2024-5YR8 V/R 07/15/29 065923BD5 Feb 2026 12,238,306 $329K 0.02% ABS-CBDO
664 WESTINGHOUSE A 5.611% 03/11/34 960386AR1 Feb 2026 310,000 $329K 0.02% DBT
665 UMBS P#BR1035 2% 05/01/51 3140KYEH3 May 2023 393,474 $328K 0.02% ABS-MBS
666 CSMC 2021-NQM5 A V/R 06/25/25 22946DAA0 May 2023 381,304 $327K 0.02% ABS-CBDO
667 TARGA RESOURCES 5.4% 07/30/36 87612GAS0 Feb 2026 320,000 $326K 0.02% DBT
668 SIDC 2024-1A A2 5.9% 03/26/29 85236KAM4 Feb 2026 320,000 $324K 0.02% ABS-CBDO
669 HTL 2024-T53 A V/R 05/10/27 404300AA3 Feb 2026 320,000 $324K 0.02% ABS-CBDO
670 MSC 2024-NSTB A V/R 07/24/32 61690BAA0 Feb 2026 327,734 $324K 0.02% ABS-CBDO
671 LNCR 2025-CRE8 A V/R 11/01/29 53947FAA9 Feb 2026 320,000 $321K 0.02% ABS-CBDO
672 MF1 2025-FL17 A V/R 02/18/40 55287HAA8 Feb 2026 320,000 $320K 0.02% ABS-CBDO
673 UMBS P#CB1131 2.5% 07/01/51 3140QLHH2 May 2023 363,961 $320K 0.02% ABS-MBS
674 COLT 2021-1 A1 V/R 06/25/66 19688EAA6 May 2023 359,670 $317K 0.02% ABS-CBDO
675 UMBS P#FM8373 2% 08/01/36 3140XCJT6 Feb 2026 339,738 $317K 0.02% ABS-MBS
676 JPMORGAN CHASE & V/R 01/24/31 46647PEV4 Feb 2026 305,000 $316K 0.02% DBT
677 UMBS P#CA8933 2% 02/01/51 3140QG4T1 May 2023 375,685 $316K 0.02% ABS-MBS
678 UMBS P#FS0043 3% 05/01/51 3140XFBM2 May 2023 340,998 $316K 0.02% ABS-MBS
679 BPCE SA V/R 01/14/31 05571AAZ8 Feb 2026 300,000 $315K 0.02% DBT
680 UMBS P#FA1073 5.5% 11/01/39 3140W1FP3 Feb 2026 305,310 $313K 0.02% ABS-MBS
681 JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 Feb 2026 305,000 $313K 0.02% DBT
682 DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 Feb 2026 300,000 $312K 0.02% DBT
683 ROMANIA 5.875% 01/30/29 77586RAT7 Feb 2026 300,000 $311K 0.02% DBT
684 EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 May 2023 313,000 $311K 0.02% DBT
685 ALPHABET INC 5.35% 11/15/45 02079KAZ0 Feb 2026 310,000 $311K 0.02% DBT
686 STATE OF ISRAE 5.375% 02/19/30 46514Y8A8 Feb 2026 300,000 $310K 0.02% DBT
687 ORACLE CORP 4.7% 09/27/34 68389XCT0 Feb 2026 330,000 $310K 0.02% DBT
688 INTERCONTINENTA 2.65% 09/15/40 45866FAP9 Feb 2026 415,000 $309K 0.02% DBT
689 RIO TINTO ALCA 6.125% 12/15/33 013716AU9 Feb 2026 280,000 $309K 0.02% DBT
690 COLT 2026-1 A1 V/R 02/25/71 196926AD1 Feb 2026 307,000 $307K 0.02% ABS-CBDO
691 WELLS FARGO & COM V/R 09/15/36 95000U4B6 Feb 2026 306,000 $307K 0.02% DBT
692 UNITED MEXICAN 6.625% 01/29/38 91087BBF6 Feb 2026 290,000 $306K 0.02% DBT
693 BLOCK FINANCIA 5.375% 09/15/32 093662AK0 Feb 2026 311,000 $306K 0.02% DBT
694 ARIZONA PUBLIC S 5.9% 08/15/55 040555DJ0 Feb 2026 297,000 $306K 0.02% DBT
695 BANK 2024-BNK48 V/R 09/15/34 06541GAN7 Feb 2026 3,858,993 $305K 0.02% ABS-CBDO
696 DC 2024-HLTN A V/R 04/13/28 24022FAA8 Feb 2026 300,000 $304K 0.02% ABS-CBDO
697 COMMONWEALTH ED 5.95% 06/01/55 202795KB5 Feb 2026 291,000 $304K 0.02% DBT
698 BROADCOM INC 3.5% 02/15/41 11135FCV1 Feb 2026 367,000 $304K 0.02% DBT
699 CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 Feb 2026 292,000 $304K 0.02% DBT
700 JPMORGAN CHASE & V/R 07/23/36 46647PFC5 Feb 2026 292,000 $304K 0.02% DBT
701 CHARTER COMM OP 6.55% 06/01/34 161175CR3 Feb 2026 285,000 $303K 0.02% DBT
702 GSMS 2018-GS9 C V/R 03/10/28 36255NAZ8 May 2023 350,000 $302K 0.02% ABS-CBDO
703 WFCM 2024-C63 XA V/R 08/15/57 94990FAF8 Feb 2026 4,328,866 $301K 0.02% ABS-CBDO
704 CENCOSUD SA 4.375% 07/17/27 P2205JAQ3 Feb 2026 300,000 $300K 0.02% DBT
705 ROYAL BANK OF CAN V/R 11/03/31 78017DAQ1 Feb 2026 298,000 $300K 0.02% DBT
706 AMERICAN EXPRESS V/R 04/25/31 025816EF2 Feb 2026 290,000 $300K 0.02% DBT
707 BBVA MEX BANCA GR V/R 01/18/33 P16259AM8 Feb 2026 300,000 $299K 0.02% DBT
708 IMPRL 2021-NQM2 V/R 09/25/56 452761AA7 May 2023 344,516 $299K 0.02% ABS-CBDO
709 UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 Feb 2026 300,000 $299K 0.02% DBT
710 SOUTHERN CAL ED 5.15% 06/01/29 842400JC8 Feb 2026 290,000 $298K 0.02% DBT
711 GPMT 2021-FL4 A V/R 12/15/36 36262TAA1 Feb 2026 298,716 $298K 0.02% ABS-CBDO
712 UMBS P#RA8220 6% 11/01/52 3133KQDZ6 Feb 2026 287,065 $297K 0.02% ABS-MBS
713 UMBS P#MA3059 3.5% 07/01/37 31418CMH4 May 2023 302,683 $296K 0.02% ABS-MBS
714 AT&T INC 6.05% 08/15/56 00206RMZ2 Feb 2026 290,000 $295K 0.02% DBT
715 COSAN OVERSEAS 8.25% /PERP/ G2541SAA1 May 2023 300,000 $295K 0.02% DBT
716 BIOGEN INC 5.05% 01/15/31 09062XAN3 Feb 2026 284,000 $295K 0.02% DBT
717 ROYALTY PHARMA P 5.2% 09/25/35 78081BAU7 Feb 2026 290,000 $295K 0.02% DBT
718 GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 Feb 2026 285,000 $294K 0.02% DBT
719 UMBS P#FS1107 2.5% 12/01/51 3140XGGR4 May 2023 331,997 $294K 0.02% ABS-MBS
720 PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 May 2023 465,000 $293K 0.02% DBT
721 T-MOBILE USA I 3.875% 04/15/30 87264ABF1 May 2023 295,000 $293K 0.02% DBT
722 PENSKE TRUCK LE 5.25% 02/01/30 709599CB8 Feb 2026 282,000 $292K 0.02% DBT
723 TRANS-ALLEGHENY IN 5% 01/15/31 893045AF1 Feb 2026 282,000 $291K 0.02% DBT
724 UNITED MEXICAN 6.338% 05/04/53 91087BAX8 May 2023 300,000 $291K 0.02% DBT
725 SCFET 2024-1A 5.52% 10/20/28 783896AC7 Feb 2026 285,000 $291K 0.02% ABS-CBDO
726 DNKN 2021-1A 2.791% 11/20/31 233046AS0 May 2023 319,805 $291K 0.02% ABS-CBDO
727 PAYCHEX INC 5.35% 04/15/32 704326AB3 Feb 2026 283,000 $290K 0.02% DBT
728 LABORATORY CORP 4.8% 10/01/34 50540RBB7 Feb 2026 289,000 $290K 0.02% DBT
729 AMERICAN EXPRESS V/R 01/30/31 025816DY2 Feb 2026 280,000 $289K 0.02% DBT
730 UMBS P#MA4311 2% 04/01/41 31418DYH9 May 2023 322,326 $289K 0.02% ABS-MBS
731 STATE OF ISRAE 5.375% 03/12/29 46514BRN9 Feb 2026 280,000 $288K 0.02% DBT
732 PHILIP MORRIS 5.125% 02/13/31 718172DH9 Feb 2026 275,000 $287K 0.02% DBT
733 VICI PROPERTIE 4.625% 12/01/29 92564RAB1 Feb 2026 287,000 $287K 0.02% DBT
734 UMBS P#MA4439 3% 10/01/51 31418D4Z2 May 2023 315,536 $287K 0.02% ABS-MBS
735 PROG 2026-SFR1 B 4% 02/17/31 74334HAC8 Feb 2026 295,000 $286K 0.02% ABS-CBDO
736 COLUMBIA PIPEL 4.999% 11/17/32 19828AAF4 Feb 2026 280,000 $286K 0.02% DBT
737 SAUDI ARABIAN OIL 5% 02/02/36 80415RAC5 Feb 2026 285,000 $285K 0.02% DBT
738 BANK5 2024-5Y 6.225% 04/15/29 066043AB6 Feb 2026 270,000 $285K 0.02% ABS-CBDO
739 UMBS P#SD7513 3.5% 04/01/50 3132DVK20 Feb 2026 298,880 $285K 0.02% ABS-MBS
740 PACIFICORP 5.35% 12/01/53 695114CZ9 Feb 2026 315,000 $283K 0.02% DBT
741 CARDINAL HEALTH 4.9% 09/15/45 14149YBD9 Feb 2026 308,000 $283K 0.02% DBT
742 FGLMC P#Q53571 3.5% 01/01/48 3132XV6H1 May 2023 293,613 $282K 0.02% ABS-MBS
743 MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 Feb 2026 262,000 $281K 0.02% DBT
744 GSMBS 2026-NQM1 V/R 03/25/66 36276EAF7 Feb 2026 279,404 $280K 0.02% ABS-CBDO
745 WEC ENERGY GROU 4.75% 01/15/28 92939UAL0 Feb 2026 275,000 $279K 0.02% DBT
746 AVNET INC 6.25% 03/15/28 053807AW3 Feb 2026 269,000 $279K 0.02% DBT
747 ELP 2025-ELP E V/R 11/13/30 290154AJ2 Feb 2026 270,000 $278K 0.02% ABS-CBDO
748 UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 Feb 2026 277,000 $278K 0.02% DBT
749 BMARK 2024-V6 6.384% 03/15/29 081927AE5 Feb 2026 262,000 $277K 0.02% ABS-CBDO
750 DIAMONDBACK ENER 5.9% 04/18/64 25278XBB4 Feb 2026 280,000 $275K 0.02% DBT
751 GGP 2026-TY A V/R 03/05/31 373914AA8 Feb 2026 270,000 $273K 0.02% ABS-CBDO
752 BMARK 2024-V6 5.925% 03/15/29 081927AB1 Feb 2026 260,000 $273K 0.02% ABS-CBDO
753 BMO 2025-5C12 5.557% 10/15/30 09663VAF7 Feb 2026 261,000 $272K 0.02% ABS-CBDO
754 BMARK 2024-V10 A V/R 09/15/29 08163UAF6 Feb 2026 262,000 $272K 0.02% ABS-CBDO
755 WFCM 2025-5C6 AS V/R 09/15/30 95004TAF9 Feb 2026 261,000 $272K 0.02% ABS-CBDO
756 GCAT 2021-NQM1 A V/R 01/25/66 36167TAA7 May 2023 299,390 $271K 0.02% ABS-CBDO
757 BANK5 2025-5YR17 V/R 10/15/30 06211GAP1 Feb 2026 260,000 $271K 0.02% ABS-CBDO
758 LBTY 2026-225L B V/R 02/10/31 50178LAC8 Feb 2026 270,000 $271K 0.02% ABS-CBDO
759 BX 2026-CSMO B V/R 02/15/28 12433LAC9 Feb 2026 270,000 $270K 0.02% ABS-CBDO
760 BX 2026-XL6 A V/R 03/15/28 12433NAA9 Feb 2026 270,000 $270K 0.02% ABS-CBDO
761 CENOVUS ENERGY I 5.4% 03/20/36 15135UBB4 Feb 2026 265,000 $270K 0.02% DBT
762 NYC 2026-1PARK C V/R 02/15/28 62979QAC3 Feb 2026 270,000 $270K 0.02% ABS-CBDO
763 BBCMS 2025-5C37 V/R 09/15/30 05494NAD3 Feb 2026 259,000 $269K 0.02% ABS-CBDO
764 UMBS P#BZ5374 4.52% 10/01/30 3140Q06L1 Feb 2026 262,000 $269K 0.02% ABS-MBS
765 CSMC 2021-RPL4 A V/R 12/27/60 12662GAC2 May 2023 268,883 $268K 0.02% ABS-CBDO
766 INTEL CORP 3.734% 12/08/47 458140BG4 Feb 2026 370,000 $268K 0.02% DBT
767 UMBS P#SD1218 4% 07/01/49 3132DNK77 May 2023 271,312 $267K 0.02% ABS-MBS
768 JPMORGAN CHASE & V/R 07/22/35 46647PEK8 Feb 2026 257,000 $267K 0.02% DBT
769 MICRON TECHNOLO 5.65% 11/01/32 595112CG6 Feb 2026 250,000 $266K 0.02% DBT
770 UMBS P#CA7381 3% 10/01/50 3140QFFX2 May 2023 293,408 $266K 0.02% ABS-MBS
771 WFCM 2025-5C7 5.503% 11/15/30 95004XAF0 Feb 2026 255,000 $265K 0.02% ABS-CBDO
772 PACIFIC GAS & E 3.25% 06/01/31 694308JT5 May 2023 280,000 $264K 0.02% DBT
773 ARES STRATEGIC I 5.8% 09/09/30 04020EAK3 Feb 2026 265,000 $263K 0.02% DBT
774 BBCMS 2025-5C 5.475% 11/15/30 05556RAD9 Feb 2026 252,000 $263K 0.02% ABS-CBDO
775 GCAT 2021-NQM7 A V/R 12/25/25 36167YAA6 May 2023 279,984 $263K 0.02% ABS-CBDO
776 JSW HYDRO ENER 4.125% 05/18/31 Y4S71YAA2 May 2023 278,000 $263K 0.02% DBT
777 STAR ENERGY GEO 6.75% 04/24/33 G84393AC4 Feb 2026 255,000 $262K 0.02% DBT
778 COMM 2024-CBM A2 V/R 12/10/29 12674GAC8 Feb 2026 255,000 $261K 0.02% ABS-CBDO
779 ARCREN 2025-FL1 V/R 02/20/29 03881KAA1 Feb 2026 260,000 $260K 0.02% ABS-CBDO
780 STACR 2022-DNA7 V/R 09/25/42 35564KL49 Feb 2026 245,000 $260K 0.02% ABS-CBDO
781 LMAT 2021-GS2 A1 V/R 04/25/61 52476DAA5 May 2023 258,409 $259K 0.02% ABS-CBDO
782 BANK OF AMERICA C V/R 02/04/33 06051GKK4 May 2023 280,000 $259K 0.02% DBT
783 UMBS P#FS3771 4.5% 12/01/37 3140XKFM7 May 2023 255,010 $258K 0.02% ABS-MBS
784 BHG 2021-B B 1.67% 10/17/34 08862BAB1 Feb 2026 259,692 $258K 0.02% ABS-CBDO
785 UMBS P#SD2960 5% 04/01/53 3132DQJD9 Feb 2026 253,566 $257K 0.02% ABS-MBS
786 BIOCEANICO SOVERE ZCP 06/05/34 G11176AA5 May 2023 310,093 $257K 0.02% DBT
787 SIMPAR EUROPE SA 5.2% 01/26/31 L8449RAA7 Feb 2026 305,000 $255K 0.02% DBT
788 UMBS P#BK3050 2% 09/01/40 3140HGL88 May 2023 283,046 $255K 0.02% ABS-MBS
789 BBCMS 2024-C26 X V/R 05/15/34 05555AAF2 Feb 2026 3,671,529 $255K 0.02% ABS-CBDO
790 NISOURCE INC 3.6% 05/01/30 65473PAJ4 May 2023 259,000 $254K 0.02% DBT
791 MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 May 2023 254,000 $254K 0.02% DBT
792 GOLDMAN SACHS GRO V/R 01/28/31 38141GC36 Feb 2026 245,000 $254K 0.02% DBT
793 DT MIDSTREAM INC 5.8% 12/15/34 23345MAD9 Feb 2026 240,000 $253K 0.02% DBT
794 UMBS P#BV4196 3% 04/01/52 3140MHUW7 May 2023 276,852 $253K 0.02% ABS-MBS
795 BPCE SA 4.625% 09/12/28 05583JAE2 Feb 2026 250,000 $253K 0.02% DBT
796 TOTALENERGIES 5.638% 04/05/64 89157XAC5 Feb 2026 255,000 $253K 0.02% DBT
797 NRZT 2026-NQM1 A V/R 01/25/30 64832LAE3 Feb 2026 251,739 $252K 0.02% ABS-CBDO
798 GEORGIA POWER CO 4% 10/01/28 373334LC3 Feb 2026 250,000 $251K 0.02% DBT
799 GNMA II P#MA2602 4% 02/20/45 36179Q3K5 May 2023 255,076 $251K 0.02% ABS-MBS
800 DUKE ENERGY CARO 5.3% 02/15/40 26442CAH7 May 2023 245,000 $250K 0.02% DBT
801 CSMC 2021-AFC1 A V/R 02/25/25 12657LAA2 May 2023 290,433 $250K 0.02% ABS-CBDO
802 JACOBS SOLUTIO 5.375% 03/03/36 46982LAB4 Feb 2026 250,000 $250K 0.02% DBT
803 EDISON INTERNATI 4.8% 03/15/31 281020BD8 Feb 2026 250,000 $250K 0.02% DBT
804 FNR 2022-5 AB 2% 03/25/50 3136BLGV6 Feb 2026 282,191 $249K 0.02% ABS-CBDO
805 STAR 2021-1 A1 V/R 05/25/65 85573GAA0 May 2023 261,847 $248K 0.02% ABS-CBDO
806 FHR 5018 LW 1% 10/25/40 3137FXBZ0 May 2023 285,042 $248K 0.02% ABS-CBDO
807 AVOLON HOLDINGS 5.75% 03/01/29 05401AAU5 Feb 2026 238,000 $248K 0.02% DBT
808 CYRUS 2024-2A A 4.5% 05/20/29 23284BAG9 Feb 2026 250,000 $247K 0.02% ABS-CBDO
809 UNITED AIRLINE 5.375% 03/01/31 910047AL3 Feb 2026 242,000 $247K 0.02% DBT
810 ELEVANCE HEALT 5.125% 02/15/53 28622HAC5 Feb 2026 271,000 $247K 0.02% DBT
811 CONOCOPHILLIPS C 3.8% 03/15/52 20826FAV8 May 2023 326,000 $246K 0.02% DBT
812 CHENIERE ENERG 4.625% 10/15/28 16411RAK5 May 2023 246,000 $246K 0.02% DBT
813 UMBS P#MA4400 3% 08/01/51 31418D3J9 May 2023 269,946 $245K 0.02% ABS-MBS
814 DUKE ENERGY CORP 5.8% 06/15/54 26441CCF0 Feb 2026 247,000 $245K 0.02% DBT
815 UMBS P#BZ5962 4.21% 01/01/31 3140Q1TU4 Feb 2026 240,000 $244K 0.02% ABS-MBS
816 UMBS P#RA2898 2.5% 06/01/50 3133KJGF3 May 2023 277,263 $244K 0.02% ABS-MBS
817 UMBS P#FS1862 2.5% 03/01/52 3140XHB89 May 2023 278,457 $244K 0.02% ABS-MBS
818 HYUNDAI CAPITAL 5.3% 01/08/29 44891ACU9 Feb 2026 236,000 $244K 0.02% DBT
819 NORTHROP GRUMMA 5.15% 05/01/40 666807BT8 May 2023 240,000 $243K 0.02% DBT
820 PRPM 2026-RCF1 A V/R 01/25/30 69383VAA1 Feb 2026 240,812 $243K 0.02% ABS-CBDO
821 CENTENE CORP 2.625% 08/01/31 15135BAZ4 Feb 2026 280,000 $243K 0.02% DBT
822 ADANI TRANS STE 4.25% 05/21/36 Y0R15UGV6 Feb 2026 266,000 $242K 0.02% DBT
823 COX COMMUNICATI 5.95% 09/01/54 224044CV7 Feb 2026 270,000 $242K 0.02% DBT
824 STWD 2021-FL2 A V/R 03/18/25 78486BAA2 Feb 2026 243,290 $241K 0.02% ABS-CBDO
825 FNR 2015-55 PD 2.5% 03/25/43 3136APF72 May 2023 243,915 $241K 0.02% ABS-CBDO
826 OLIT 2025-HB2 A V/R 11/25/28 68278FAA6 Feb 2026 245,792 $241K 0.02% ABS-CBDO
827 NYC 2026-1PARK A V/R 02/15/28 62979QAA7 Feb 2026 240,000 $240K 0.02% ABS-CBDO
828 GEORGIA POWER C 4.55% 03/15/30 373334KY6 Feb 2026 235,000 $240K 0.02% DBT
829 BMO 2024-5C7 AS V/R 11/15/29 09660WAX9 Feb 2026 232,000 $240K 0.02% ABS-CBDO
830 CODELCO INC 3% 09/30/29 P3143NBE3 Feb 2026 250,000 $240K 0.02% DBT
831 GNMA II P#MA8201 4.5% 08/20/52 36179XDE3 Feb 2026 239,726 $239K 0.02% ABS-MBS
832 CSX CORP 3.35% 09/15/49 126408HR7 May 2023 331,000 $238K 0.02% DBT
833 UMBS P#MA4446 2% 10/01/41 31418D5G3 May 2023 268,543 $238K 0.02% ABS-MBS
834 SORT 2020-1 A1 1.69% 07/15/25 12530MAA3 Feb 2026 280,525 $238K 0.02% ABS-CBDO
835 CWALT 2005-7CB 2 V/R 03/01/38 12667F4M4 May 2023 3,767,969 $238K 0.02% ABS-CBDO
836 UMBS P#SD8089 2.5% 07/01/50 3132DV7A7 May 2023 270,851 $237K 0.02% ABS-MBS
837 UMBS P#ZT0371 4.5% 05/01/48 3132ACMU1 May 2023 235,953 $237K 0.02% ABS-MBS
838 NSTAR ELECTRIC C 5.2% 03/01/35 67021CAW7 Feb 2026 230,000 $237K 0.02% DBT
839 KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 Feb 2026 229,000 $236K 0.02% DBT
840 UMBS P#BU7573 3% 01/01/52 3140M9MX2 May 2023 256,688 $234K 0.02% ABS-MBS
841 UMBS P#BT7341 2% 09/01/36 3140LWEP8 Feb 2026 250,156 $234K 0.02% ABS-MBS
842 PROG 2022-SFR 4.451% 06/17/27 74332YAA7 May 2023 233,903 $234K 0.02% ABS-CBDO
843 UMBS P#RA6115 2.5% 10/01/51 3133KMYL3 May 2023 266,694 $234K 0.02% ABS-MBS
844 BINOM 2021-INV1 V/R 06/25/56 05552UAA2 May 2023 249,717 $233K 0.02% ABS-CBDO
845 NAVSL 2021-EA 0.97% 12/15/28 63942EAA6 May 2023 254,225 $232K 0.02% ABS-CBDO
846 VAR ENERGI ASA 6.5% 05/22/35 92212WAG5 Feb 2026 215,000 $232K 0.02% DBT
847 LIMA METRO LIN 5.875% 07/05/34 G54897AA4 Feb 2026 223,678 $232K 0.02% DBT
848 BHP BILLITON FIN 4.9% 02/28/33 055451BA5 May 2023 225,000 $232K 0.02% DBT
849 PLAINS ALL AMER 5.6% 01/15/36 72650RBS0 Feb 2026 225,000 $231K 0.02% DBT
850 UMBS P#CA5504 2.5% 04/01/50 3140QDDJ0 Feb 2026 262,485 $230K 0.02% ABS-MBS
851 PACIFICORP 5.5% 05/15/54 695114DA3 Feb 2026 251,000 $230K 0.02% DBT
852 NORTHROP GRUMMAN 5.2% 06/01/54 666807CM2 Feb 2026 241,000 $230K 0.02% DBT
853 EQUITABLE AMERIC 4.7% 09/15/32 29446Q2E2 Feb 2026 230,000 $229K 0.02% DBT
854 KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 Feb 2026 235,000 $229K 0.02% DBT
855 PHILIP MORRIS 5.125% 02/15/30 718172DA4 May 2023 220,000 $229K 0.02% DBT
856 UMBS P#FS2380 4% 08/01/51 3140XHUE5 May 2023 231,371 $228K 0.02% ABS-MBS
857 SCRT 2019-1 MA 3.5% 07/25/58 35563PJF7 May 2023 231,054 $228K 0.02% ABS-CBDO
858 UNITED NATURAL 6.75% 10/15/28 911163AA1 May 2023 227,000 $227K 0.02% DBT
859 AOMT 2021-1 A1 V/R 02/25/25 03465CAA3 May 2023 252,735 $227K 0.02% ABS-CBDO
860 WBRK 2025-WBRK A V/R 03/05/30 65486BAA9 Feb 2026 217,000 $227K 0.02% ABS-CBDO
861 KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 Feb 2026 225,000 $227K 0.02% DBT
862 UMBS P#FM5423 2.5% 01/01/51 3140X9AZ8 May 2023 256,890 $227K 0.02% ABS-MBS
863 BBCMS 2024-C24 X V/R 12/15/33 07336VAZ4 Feb 2026 2,483,798 $227K 0.02% ABS-CBDO
864 RUTAS 2 & 7 FINAN ZCP 09/30/36 G77265AA7 May 2023 293,333 $227K 0.02% DBT
865 US TREAS NTS 4.25% 11/15/34 91282CLW9 Feb 2026 220,000 $226K 0.01% DBT
866 UMBS P#FM3505 2.5% 06/01/50 3140X63P4 May 2023 256,244 $225K 0.01% ABS-MBS
867 NISOURCE INC 5.35% 04/01/34 65473PAQ8 Feb 2026 215,000 $224K 0.01% DBT
868 UMBS P#BU0986 2.5% 11/01/51 3140M2CY6 May 2023 253,896 $224K 0.01% ABS-MBS
869 GNMA II P#4697 5% 05/20/40 36202FGE0 Feb 2026 216,350 $223K 0.01% ABS-MBS
870 GNMA II P#MA8268 4.5% 09/20/52 36179XFH4 Feb 2026 224,270 $223K 0.01% ABS-MBS
871 UMBS P#MA4991 5.5% 04/01/38 31418ERM4 Feb 2026 216,901 $223K 0.01% ABS-MBS
872 PRET 2026-NPL1 A V/R 12/25/28 69383TAA6 Feb 2026 222,713 $223K 0.01% ABS-CBDO
873 KENVUE INC 4.85% 05/22/32 49177JAS1 Feb 2026 215,000 $222K 0.01% DBT
874 EDISON INTERNAT 6.25% 03/15/30 281020BC0 Feb 2026 210,000 $222K 0.01% DBT
875 SOUTHERN CAL EDI 5.7% 03/01/53 842400HV8 Feb 2026 233,000 $222K 0.01% DBT
876 UMBS P#FM4969 2% 12/01/50 3140X8QX8 May 2023 263,424 $222K 0.01% ABS-MBS
877 QUANTA SERVICES 5.25% 08/09/34 74762EAL6 Feb 2026 214,000 $222K 0.01% DBT
878 SAAVI ENERGIA 8.875% 02/10/35 78518PAA3 Feb 2026 200,000 $221K 0.01% DBT
879 PINNACLE WEST C 5.15% 05/15/30 723484AN1 Feb 2026 212,000 $220K 0.01% DBT
880 UMBS P#SD1461 3% 05/01/52 3132DNTS2 May 2023 239,650 $219K 0.01% ABS-MBS
881 PRK 2017-280P A V/R 09/15/19 90205FAA8 Feb 2026 220,000 $219K 0.01% ABS-CBDO
882 TARGA RESOURCES PA 4% 01/15/32 87612BBU5 May 2023 225,000 $218K 0.01% DBT
883 SOUTHERN CALIF GAS 6% 06/15/55 842434DD1 Feb 2026 210,000 $218K 0.01% DBT
884 BUFFALO ENERGY 7.875% 02/15/39 11952AAA0 Feb 2026 198,268 $217K 0.01% DBT
885 BROOKLYN UNION 4.866% 08/05/32 114259AW4 May 2023 215,000 $217K 0.01% DBT
886 OFFICE CHERIFIE 6.75% 05/02/34 V6560ABE1 Feb 2026 200,000 $217K 0.01% DBT
887 ECOPETROL SA 5.875% 11/02/51 279158AQ2 May 2023 300,000 $217K 0.01% DBT
888 GENESEE & WYOMI 6.25% 04/15/32 371559AB1 Feb 2026 210,000 $216K 0.01% DBT
889 AKER BP ASA 5.8% 10/01/54 00973RAP8 Feb 2026 230,000 $216K 0.01% DBT
890 FHR 5544 B 5% 08/25/52 3137HLN65 Feb 2026 214,322 $216K 0.01% ABS-CBDO
891 ADANI INTERNATIONA 3% 02/16/31 00654UAA0 May 2023 229,500 $215K 0.01% DBT
892 MFRA 2021-NQM2 A V/R 11/25/64 55283WAA9 May 2023 239,299 $215K 0.01% ABS-CBDO
893 AOMT 2021-2 A1 V/R 04/25/25 03465DAA1 May 2023 242,400 $213K 0.01% ABS-CBDO
894 BMARK 2023-B39 X V/R 01/15/33 081925AF6 Feb 2026 6,186,319 $213K 0.01% ABS-CBDO
895 GNMA II P#MA4263 4% 02/20/47 36179SWY9 May 2023 217,455 $213K 0.01% ABS-MBS
896 PRPM 2025-5 A1 V/R 07/25/28 69392RAA9 Feb 2026 212,763 $213K 0.01% ABS-CBDO
897 UMBS P#RA2618 2.5% 05/01/50 3133KH4B9 May 2023 240,289 $212K 0.01% ABS-MBS
898 MF1 2022-FL9 A V/R 04/19/27 55285AAA5 Feb 2026 211,822 $212K 0.01% ABS-CBDO
899 PARAMOUNT GLOBA 4.95% 05/19/50 92556HAC1 Feb 2026 335,000 $212K 0.01% DBT
900 WFCM 2026-5C8 5.034% 02/15/31 95005BAC4 Feb 2026 204,000 $211K 0.01% ABS-CBDO
901 MEXICO GENERADOR 5.5% 12/06/32 P66208AA0 Feb 2026 207,848 $211K 0.01% DBT
902 REPUBLIC OF PA 2.252% 09/29/32 698299BN3 May 2023 250,000 $210K 0.01% DBT
903 GOLD FIELDS OR 6.125% 05/15/29 G40365AB7 Feb 2026 200,000 $210K 0.01% DBT
904 VAR ENERGI ASA 5.875% 05/22/30 92212WAF7 Feb 2026 200,000 $210K 0.01% DBT
905 BMO 2024-C9 XA V/R 07/15/34 05593MAF0 Feb 2026 3,404,090 $210K 0.01% ABS-CBDO
906 YINSON BERGENI 8.498% 01/31/45 98585VAA6 Feb 2026 197,340 $210K 0.01% DBT
907 ARIS MINING CORP 8% 10/31/29 04040YAB5 Feb 2026 200,000 $210K 0.01% DBT
908 COMCAST CORP 2.887% 11/01/51 20030NDS7 Feb 2026 347,000 $209K 0.01% DBT
909 P11 2025-P11 B V/R 08/10/30 69382VAC8 Feb 2026 200,000 $209K 0.01% ABS-CBDO
910 UMBS P#FS3293 5.5% 11/01/52 3140XJUT8 May 2023 204,461 $209K 0.01% ABS-MBS
911 BANCO BBVA PERU S V/R 06/07/34 P07760AH7 Feb 2026 200,000 $208K 0.01% DBT
912 BANCO INTERNAC DE V/R 04/30/35 P13435AG0 Feb 2026 200,000 $208K 0.01% DBT
913 HSBC HOLDINGS PLC V/R 11/06/31 404280FE4 Feb 2026 205,000 $207K 0.01% DBT
914 COMISION FEDERA 6.45% 01/24/35 200447AP5 Feb 2026 200,000 $207K 0.01% DBT
915 HSBC HOLDINGS PLC V/R 05/13/31 404280EW5 Feb 2026 200,000 $207K 0.01% DBT
916 1261229 BC LTD 10% 04/15/32 68288AAA5 Feb 2026 200,000 $207K 0.01% DBT
917 DTE ENERGY CO 5.85% 06/01/34 233331BL0 Feb 2026 192,000 $207K 0.01% DBT
918 AMPHENOL CORP 5.3% 11/15/55 032095BB6 Feb 2026 213,000 $206K 0.01% DBT
919 JBS NV/USA FOOD 6.75% 03/15/34 47214BAC2 Feb 2026 185,000 $206K 0.01% DBT
920 BANCO DAVIVIENDA V/R 07/02/35 059501AG1 Feb 2026 200,000 $206K 0.01% DBT
921 AMGEN INC 5.75% 03/02/63 031162DU1 May 2023 208,000 $206K 0.01% DBT
922 TRK 2021-INV1 A1 V/R 07/25/56 89688WAA9 May 2023 225,886 $206K 0.01% ABS-CBDO
923 ORACLE CORP 3.8% 11/15/37 68389XBP9 May 2023 250,000 $206K 0.01% DBT
924 ICON INVESTMENTS S 6% 05/08/34 45115AAC8 Feb 2026 200,000 $205K 0.01% DBT
925 WFCM 2026-5C8 5.554% 02/15/31 95005BAH3 Feb 2026 204,000 $205K 0.01% ABS-CBDO
926 NRZT 2025-NQM7 A V/R 10/26/65 64831YAE6 Feb 2026 203,639 $204K 0.01% ABS-CBDO
927 BMARK 2025-V18 A V/R 10/15/30 08164EAD6 Feb 2026 195,000 $204K 0.01% ABS-CBDO
928 JBS NV/USA FOOD 6.25% 03/01/56 472140AH5 Feb 2026 200,000 $204K 0.01% DBT
929 UMBS P#RA3454 2% 09/01/50 3133KJZT2 May 2023 241,202 $204K 0.01% ABS-MBS
930 NYC 2026-7W34 A V/R 02/05/31 67123XAA6 Feb 2026 200,000 $203K 0.01% ABS-CBDO
931 PACIFIC GAS & E 6.75% 01/15/53 694308KH9 May 2023 188,000 $203K 0.01% DBT
932 UMBS P#BS1636 2.25% 04/01/33 3140LBZA4 May 2023 225,065 $203K 0.01% ABS-MBS
933 UMBS P#SB1625 5% 07/01/40 3132CXYW6 Feb 2026 199,445 $203K 0.01% ABS-MBS
934 CSTL 2026-GATE3 V/R 02/10/31 228920AC8 Feb 2026 200,000 $202K 0.01% ABS-CBDO
935 AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 Feb 2026 225,000 $202K 0.01% DBT
936 CHARTER COMM OPT 4.8% 03/01/50 161175BT0 May 2023 265,000 $202K 0.01% DBT
937 CHILE ELECTRIC 5.672% 10/20/35 16882LAB8 Feb 2026 194,174 $202K 0.01% DBT
938 ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 Feb 2026 190,000 $201K 0.01% DBT
939 FEDEX FREIGHT H 4.65% 03/15/31 314352AC9 Feb 2026 200,000 $201K 0.01% DBT
940 OVERSEA-CHINESE B V/R 06/15/32 Y65738T58 Feb 2026 200,000 $201K 0.01% DBT
941 SAUDI ARABIAN OIL 6% 02/02/56 80415RAD3 Feb 2026 200,000 $201K 0.01% DBT
942 ARDN 2025-ARCP A V/R 06/15/27 039961AA5 Feb 2026 200,000 $200K 0.01% ABS-CBDO
943 BPRL INTERNATI 4.375% 01/18/27 Y0963BAA1 Feb 2026 200,000 $200K 0.01% DBT
944 KYNDRYL HOLDINGS 4.1% 10/15/41 50155QAM2 Feb 2026 279,000 $200K 0.01% DBT
945 FS 2026-HULA A V/R 03/15/28 30345AAA6 Feb 2026 200,000 $200K 0.01% ABS-CBDO
946 PRUMO PARTICIPAC 7.5% 12/31/31 P7922DAB0 Feb 2026 196,116 $200K 0.01% DBT
947 DBS GROUP HOLDING V/R 03/10/31 Y20246J57 May 2023 200,000 $200K 0.01% DBT
948 CEFI 2024-1A A 5.97% 06/15/27 20166RAA6 Feb 2026 198,273 $200K 0.01% ABS-CBDO
949 SPGN 2026-TFLM A V/R 02/15/28 847946AA8 Feb 2026 200,000 $200K 0.01% ABS-CBDO
950 CEMEX SAB DE CV V/R /PERP/ P2253TJS9 Feb 2026 200,000 $200K 0.01% DBT
951 ONGC VIDESH VAN 3.75% 07/27/26 Y6478NAA0 Feb 2026 200,000 $200K 0.01% DBT
952 PERUSAHAAN LIS 4.125% 05/15/27 71568QAC1 Feb 2026 200,000 $200K 0.01% DBT
953 SFO 2021-555 A V/R 05/15/28 78432WAA1 Feb 2026 200,000 $200K 0.01% ABS-CBDO
954 COOPR 2026-CES1 V/R 01/01/61 21689GAA6 Feb 2026 198,741 $199K 0.01% ABS-CBDO
955 INVERSIONES CMPC V/R 12/09/57 46128MAU5 Feb 2026 200,000 $199K 0.01% DBT
956 UMBS P#FS1108 2.5% 09/01/51 3140XGGS2 May 2023 224,788 $198K 0.01% ABS-MBS
957 UNITED OVERSEAS B V/R 10/14/31 91127LAE0 May 2023 200,000 $197K 0.01% DBT
958 COMM 2022-HC 2.819% 01/10/27 12659DAA8 May 2023 203,000 $197K 0.01% ABS-CBDO
959 GOLDMAN SACHS GRO V/R 04/23/31 38141GC93 Feb 2026 190,000 $197K 0.01% DBT
960 BROADCOM INC 5.2% 07/15/35 11135FCM1 Feb 2026 190,000 $196K 0.01% DBT
961 UMBS P#FM7861 4% 08/01/38 3140XBWX4 May 2023 195,600 $196K 0.01% ABS-MBS
962 ALPHABET INC 3.7% 02/15/29 02079KBJ5 Feb 2026 195,000 $195K 0.01% DBT
963 CVS HEALTH COR 2.125% 09/15/31 126650DR8 Feb 2026 220,000 $195K 0.01% DBT
964 INRETAIL CONSUM 3.25% 03/22/28 P56236AB1 Feb 2026 200,000 $195K 0.01% DBT
965 ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 Feb 2026 200,000 $195K 0.01% DBT
966 MINSUR SA 4.5% 10/28/31 P6811TAB1 Feb 2026 200,000 $194K 0.01% DBT
967 ONEOK INC 5.4% 10/15/35 682680DC4 Feb 2026 190,000 $194K 0.01% DBT
968 MORGAN STANLEY V/R 10/18/30 61747YFU4 Feb 2026 190,000 $193K 0.01% DBT
969 FIRST INDUSTRIA 5.25% 01/15/31 32055RAS6 Feb 2026 187,000 $192K 0.01% DBT
970 PACIFIC GAS & E 4.55% 07/01/30 694308JM0 May 2023 190,000 $191K 0.01% DBT
971 ENTERPRISE PRODU 5.2% 01/15/36 29379VCL5 Feb 2026 185,000 $191K 0.01% DBT
972 ACRES 2025-FL3 A V/R 08/18/40 00501DAA3 Feb 2026 190,000 $191K 0.01% ABS-CBDO
973 ORACLE CORP 5.55% 02/06/53 68389XCQ6 Feb 2026 229,000 $190K 0.01% DBT
974 UMBS P#FS4605 2.5% 07/01/50 3140XLDK1 Feb 2026 214,936 $190K 0.01% ABS-MBS
975 FGLMC P#C91815 3% 03/01/35 3128P8AQ4 May 2023 196,811 $190K 0.01% ABS-MBS
976 ADANI ELECTRIC 3.949% 02/12/30 Y0R1SDAA1 Feb 2026 200,000 $190K 0.01% DBT
977 HSBC HOLDINGS PLC V/R 06/04/31 404280CH0 Feb 2026 200,000 $189K 0.01% DBT
978 BMARK 2025-V16 A V/R 07/15/30 08164RAC9 Feb 2026 180,000 $189K 0.01% ABS-CBDO
979 CVS HEALTH CORP 1.75% 08/21/30 126650DN7 Feb 2026 210,000 $189K 0.01% DBT
980 BANK5 2025-5YR15 V/R 06/15/30 065924AP7 Feb 2026 180,000 $188K 0.01% ABS-CBDO
981 VIATRIS INC 4% 06/22/50 92556VAF3 Feb 2026 275,000 $188K 0.01% DBT
982 AMERICAN EXPRESS V/R 02/08/41 025816ES4 Feb 2026 184,000 $188K 0.01% DBT
983 CON EDISON CO O 5.75% 11/15/55 209111GP2 Feb 2026 185,000 $188K 0.01% DBT
984 BX 2019-OC11 E V/R 12/09/41 05606FAN3 May 2023 200,000 $187K 0.01% ABS-CBDO
985 WILLIAMS COMPAN 5.15% 03/15/36 969457CV0 Feb 2026 185,000 $187K 0.01% DBT
986 STATE OF ISRAEL 2.75% 07/03/30 46513JB34 Feb 2026 200,000 $187K 0.01% DBT
987 BANK 2024-BNK47 V/R 06/15/57 06540GAW8 Feb 2026 3,452,326 $187K 0.01% ABS-CBDO
988 ION PLAT FIN US/SA 5% 05/01/28 46206AAE2 Feb 2026 200,000 $185K 0.01% DBT
989 REALTY INCOME 5.125% 04/15/35 756109CT9 Feb 2026 180,000 $185K 0.01% DBT
990 PHILIP MORRIS I 4.75% 11/01/31 718172DP1 Feb 2026 180,000 $185K 0.01% DBT
991 EMPRESAS PUBLI 4.375% 02/15/31 P9379RBC0 May 2023 200,000 $184K 0.01% DBT
992 VIKING CRUISES 5.875% 10/15/33 92676XAH0 Feb 2026 180,000 $184K 0.01% DBT
993 UNITED MEXICAN S 3.5% 02/12/34 91087BAR1 Feb 2026 210,000 $183K 0.01% DBT
994 MERCK & CO INC 5.7% 09/15/55 58933YBT1 Feb 2026 179,000 $183K 0.01% DBT
995 TRTX 2022-FL5 A V/R 02/15/39 87277JAA9 Feb 2026 183,454 $183K 0.01% ABS-CBDO
996 FGLMC P#G08747 3% 02/01/47 3128MJZM5 May 2023 196,884 $183K 0.01% ABS-MBS
997 CONOCOPHILLIPS 4.025% 03/15/62 20826FBD7 Feb 2026 245,000 $182K 0.01% DBT
998 ADANI PORTS AND 3.1% 02/02/31 Y00130XS1 Feb 2026 200,000 $182K 0.01% DBT
999 BACARDI LTD / MA 5.4% 06/15/33 05635JAB6 Feb 2026 179,000 $182K 0.01% DBT
1000 CON EDISON CO OF 5.5% 03/15/55 209111GN7 Feb 2026 185,000 $182K 0.01% DBT
1001 MILLICOM INTL C 6.25% 03/25/29 L6388GHV5 May 2023 180,000 $181K 0.01% DBT
1002 CHILE ELECTRICI 6.01% 01/20/33 L15669AA9 Feb 2026 172,000 $181K 0.01% DBT
1003 LINCOLN NATIONA 5.35% 11/15/35 534187BZ1 Feb 2026 185,000 $181K 0.01% DBT
1004 CENT 2025-CITY A V/R 07/10/30 12517TAA5 Feb 2026 176,000 $180K 0.01% ABS-CBDO
1005 ENERGY TRANSFER LP 5% 05/15/50 29278NAR4 Feb 2026 211,000 $180K 0.01% DBT
1006 VERTIV GROUP C 4.125% 11/15/28 92535UAB0 Feb 2026 181,000 $180K 0.01% DBT
1007 VERISIGN INC 5.25% 06/01/32 92343EAQ5 Feb 2026 176,000 $180K 0.01% DBT
1008 MTN 2022-LPFL A V/R 03/15/27 62475WAA3 Feb 2026 180,000 $180K 0.01% ABS-CBDO
1009 SREIT 2021-MFP2 V/R 11/15/23 85236WCJ3 Feb 2026 180,000 $180K 0.01% ABS-CBDO
1010 VERIZON COMMUNI 5.75% 11/30/45 92343VHH0 Feb 2026 178,000 $180K 0.01% DBT
1011 SFO 2021-555 B V/R 05/15/28 78432WAC7 Feb 2026 180,000 $179K 0.01% ABS-CBDO
1012 SORT 2022-1A A 5.97% 02/15/27 12530MAL9 Feb 2026 180,672 $179K 0.01% ABS-CBDO
1013 BXP 2017-GM B V/R 06/13/27 056083AG3 Feb 2026 182,000 $179K 0.01% ABS-CBDO
1014 GNMA II P#4715 5% 06/20/40 36202FGY6 Feb 2026 172,694 $179K 0.01% ABS-MBS
1015 GNMA II P#MA5985 3.5% 06/20/49 36179UUJ9 Feb 2026 186,487 $178K 0.01% ABS-MBS
1016 FHMS K066 X1 V/R 06/25/27 3137F2LL8 Feb 2026 26,140,703 $178K 0.01% ABS-CBDO
1017 BBCMS 2024-C28 X V/R 08/15/34 07336WBC2 Feb 2026 2,420,447 $178K 0.01% ABS-CBDO
1018 NRZT 2021-NQ1R A V/R 07/25/55 64828BAA9 May 2023 191,379 $177K 0.01% ABS-CBDO
1019 XPO INC 7.125% 06/01/31 98379KAB8 May 2023 170,000 $177K 0.01% DBT
1020 BAUSCH + LOMB 8.375% 10/01/28 071705AA5 Feb 2026 170,000 $176K 0.01% DBT
1021 DAFC 2017-AMO A V/R 06/05/27 24500EAA2 Feb 2026 180,000 $176K 0.01% ABS-CBDO
1022 ILPT 2025-LPF2 D V/R 07/13/30 451955AG3 Feb 2026 170,000 $175K 0.01% ABS-CBDO
1023 LMAT 2021-GS4 A1 V/R 11/25/60 52475WAA4 May 2023 174,125 $174K 0.01% ABS-CBDO
1024 GNMA II P#MA3174 4% 10/20/45 36179RQ36 May 2023 175,040 $173K 0.01% ABS-MBS
1025 UMBS P#CA1909 4.5% 06/01/48 3140Q9DP5 May 2023 171,317 $172K 0.01% ABS-MBS
1026 UMBS P#FM7815 2% 05/01/36 3140XBVH0 Feb 2026 184,435 $172K 0.01% ABS-MBS
1027 BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 Feb 2026 160,000 $171K 0.01% DBT
1028 INTEL CORP 3.25% 11/15/49 458140BJ8 May 2023 260,000 $170K 0.01% DBT
1029 UMBS P#BJ2763 4.5% 05/01/48 3140H4B94 May 2023 168,672 $170K 0.01% ABS-MBS
1030 GNMA II P#MA6092 4.5% 08/20/49 36179UXV9 May 2023 168,864 $169K 0.01% ABS-MBS
1031 CON EDISON CO OF 3.2% 12/01/51 209111GC1 May 2023 250,000 $169K 0.01% DBT
1032 UMBS P#FS1886 3% 11/01/51 3140XHCY1 May 2023 184,511 $168K 0.01% ABS-MBS
1033 UMBS P#CA5224 3% 02/01/50 3140QCYW0 May 2023 181,119 $167K 0.01% ABS-MBS
1034 SDCP 2024-1 A2 6% 04/20/29 78520EAG1 Feb 2026 165,000 $167K 0.01% ABS-CBDO
1035 SOUTHERN CAL ED 5.45% 06/01/52 842400HR7 Feb 2026 181,000 $166K 0.01% DBT
1036 BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 Feb 2026 166,000 $165K 0.01% DBT
1037 GNMA II P#MA6041 4.5% 07/20/49 36179UWA6 May 2023 164,652 $165K 0.01% ABS-MBS
1038 PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 May 2023 175,000 $163K 0.01% DBT
1039 MOLEX ELECTRONI 5.25% 04/30/32 60856BAF1 Feb 2026 157,000 $163K 0.01% DBT
1040 CMHAT 2021-MH 1.753% 02/25/46 14731QAA7 May 2023 177,002 $163K 0.01% ABS-CBDO
1041 ORBIA ADVANCE 5.875% 09/17/44 P57908AF5 Feb 2026 200,000 $162K 0.01% DBT
1042 FIGRE 2026-HE1 A V/R 01/25/56 30249NAC1 Feb 2026 160,983 $162K 0.01% ABS-CBDO
1043 BANK5 2025-5Y 5.145% 11/15/30 06604CAC4 Feb 2026 155,000 $161K 0.01% ABS-CBDO
1044 BBCMS 2025-C32 X V/R 02/15/62 07337AAJ5 Feb 2026 1,956,970 $160K 0.01% ABS-CBDO
1045 WELLS FARGO & COMP 3% 04/22/26 949746RW3 May 2023 160,000 $160K 0.01% DBT
1046 EQUINIX INC 2.95% 09/15/51 29444UBM7 Feb 2026 250,000 $158K 0.01% DBT
1047 UMBS P#CA6614 3% 08/01/50 3140QEK43 May 2023 173,965 $158K 0.01% ABS-MBS
1048 VERUS 2021-2 A1 V/R 02/25/66 92538FAA2 May 2023 170,877 $158K 0.01% ABS-CBDO
1049 HUNTINGTON BANCSH V/R 08/15/36 446150AX2 Feb 2026 178,000 $157K 0.01% DBT
1050 CGCMT 2020-55 2.647% 12/10/29 17328EAA6 Feb 2026 170,000 $157K 0.01% ABS-CBDO
1051 UMBS P#RA5285 2.5% 05/01/51 3133KL2S5 May 2023 177,676 $156K 0.01% ABS-MBS
1052 PACIFICORP 4.25% 03/15/29 695114DH8 Feb 2026 155,000 $156K 0.01% DBT
1053 UMBS P#BF0168 3.5% 02/01/57 3140FXFJ6 Feb 2026 166,354 $156K 0.01% ABS-MBS
1054 FIDEICOMISO PA 8.25% 01/15/35 P40689AA2 Feb 2026 149,020 $156K 0.01% DBT
1055 BANK 2018-BN10 X V/R 02/15/61 065404BF1 May 2023 14,842,146 $156K 0.01% ABS-CBDO
1056 UMBS P#CB2436 3% 12/01/51 3140QMV68 May 2023 171,377 $156K 0.01% ABS-MBS
1057 TAPESTRY INC 5.1% 03/11/30 876030AK3 Feb 2026 150,000 $155K 0.01% DBT
1058 SUZANO NETHERLAN 5.5% 01/15/36 86960YAA0 Feb 2026 153,000 $155K 0.01% DBT
1059 O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 Feb 2026 152,000 $155K 0.01% DBT
1060 KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 Feb 2026 155,000 $154K 0.01% DBT
1061 WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 May 2023 155,000 $154K 0.01% DBT
1062 CNH INDUSTRIAL 4.375% 03/07/31 12592BAW4 Feb 2026 154,000 $154K 0.01% DBT
1063 EFMT 2021-2 A1 V/R 06/25/66 31572LAA4 May 2023 177,012 $153K 0.01% ABS-CBDO
1064 ESSENTIAL PROPER 5.4% 12/01/35 29670VAB5 Feb 2026 150,000 $153K 0.01% DBT
1065 PACIFIC GAS & E 6.95% 03/15/34 694308KP1 Feb 2026 135,000 $152K 0.01% DBT
1066 EVERGY KANSAS CE 5.7% 03/15/53 30036FAB7 Feb 2026 149,000 $152K 0.01% DBT
1067 BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 Feb 2026 144,000 $152K 0.01% DBT
1068 ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 Feb 2026 148,000 $152K 0.01% DBT
1069 FSRIA 2021-FL2 A V/R 05/16/38 30319YAA6 May 2023 150,947 $152K 0.01% ABS-CBDO
1070 PHILLIPS EDISON 5.75% 07/15/34 71845JAB4 Feb 2026 143,000 $151K 0.01% DBT
1071 GENERAL MOTORS F 4.6% 01/08/31 37045XFM3 Feb 2026 150,000 $151K 0.01% DBT
1072 BANCO SANTANDER 4.55% 11/20/30 05973N2A8 Feb 2026 150,000 $151K 0.01% DBT
1073 AI CANDELARIA -S 7.5% 12/15/28 E0R75QAA6 May 2023 147,916 $150K 0.01% DBT
1074 UMBS P#FS1911 3% 08/01/51 3140XHDR5 May 2023 163,249 $150K 0.01% ABS-MBS
1075 CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 Feb 2026 149,000 $150K 0.01% DBT
1076 ROLLINS INC 5.25% 02/24/35 775711AC8 Feb 2026 146,000 $150K 0.01% DBT
1077 MATCH GROUP HLD II 5% 12/15/27 57665RAG1 Feb 2026 150,000 $150K 0.01% DBT
1078 DOMINICAN REPUB 5.75% 03/17/34 25714PFG8 Feb 2026 150,000 $150K 0.01% DBT
1079 TELUS CORP V/R 10/15/55 87971MCM3 Feb 2026 142,000 $150K 0.01% DBT
1080 FED REPUBLIC OF 4.75% 01/14/50 105756CB4 Feb 2026 200,000 $150K 0.01% DBT
1081 AMERICAN TOWER C 4.7% 12/15/32 03027XCR9 Feb 2026 148,000 $150K 0.01% DBT
1082 AKER BP ASA 5.25% 10/30/35 00973RAQ6 Feb 2026 150,000 $150K 0.01% DBT
1083 MORGAN STANLEY V/R 10/22/31 61748UAM4 Feb 2026 149,000 $149K 0.01% DBT
1084 CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 Feb 2026 142,000 $149K 0.01% DBT
1085 MARSH & MCLENNA 4.95% 03/15/36 571748CF7 Feb 2026 148,000 $149K 0.01% DBT
1086 T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 Feb 2026 150,000 $149K 0.01% DBT
1087 GOLDMAN SACHS GRO V/R 10/21/31 38141GD35 Feb 2026 149,000 $149K 0.01% DBT
1088 UNITED AIRLINE 4.625% 04/15/29 90932LAH0 May 2023 149,000 $149K 0.01% DBT
1089 LOCKHEED MARTIN CO 5% 08/15/35 539830CM9 Feb 2026 144,000 $149K 0.01% DBT
1090 RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 Feb 2026 145,000 $149K 0.01% DBT
1091 ELEMENT FLEET 5.037% 03/25/30 286181AP7 Feb 2026 145,000 $149K 0.01% DBT
1092 UMBS P#SD4010 4% 07/01/49 3132E0N32 Feb 2026 149,370 $149K 0.01% ABS-MBS
1093 VISTRA OPERATI 4.375% 05/01/29 92840VAH5 Feb 2026 150,000 $148K 0.01% DBT
1094 WILLIAMS COMPAN 5.95% 03/15/56 969457CW8 Feb 2026 146,000 $148K 0.01% DBT
1095 ALLIED UNIVERS 7.875% 02/15/31 019576AD9 Feb 2026 140,000 $148K 0.01% DBT
1096 US FOODS INC 5.75% 04/15/33 90290MAJ0 Feb 2026 145,000 $148K 0.01% DBT
1097 VIRGINIA ELEC & 5.05% 08/15/34 927804GR9 Feb 2026 145,000 $148K 0.01% DBT
1098 MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 Feb 2026 146,000 $148K 0.01% DBT
1099 MARRIOTT INTERN 5.35% 03/15/35 571903BS1 Feb 2026 142,000 $148K 0.01% DBT
1100 KINGDOM OF MOROCCO 4% 12/15/50 V5311VAH3 Feb 2026 200,000 $147K 0.01% DBT
1101 FHS 389 C35 2% 06/15/52 31325YRN0 Feb 2026 1,089,439 $147K 0.01% ABS-CBDO
1102 MARS INC 5.7% 05/01/55 571676BC8 Feb 2026 145,000 $147K 0.01% DBT
1103 LINEAGE OP LP 5.25% 07/15/30 53567YAB5 Feb 2026 144,000 $147K 0.01% DBT
1104 CCL INDUSTRIES 3.05% 06/01/30 124900AD3 Feb 2026 155,000 $147K 0.01% DBT
1105 AKER BP ASA 4% 01/15/31 00973RAJ2 Feb 2026 150,000 $147K 0.01% DBT
1106 GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 Feb 2026 143,000 $147K 0.01% DBT
1107 FISERV INC 4.55% 02/15/31 337738BP2 Feb 2026 147,000 $147K 0.01% DBT
1108 DRMT 2021-2 A1 V/R 04/25/66 24381WAA6 May 2023 162,071 $146K 0.01% ABS-CBDO
1109 AUTOZONE INC 5.125% 06/15/30 053332BM3 Feb 2026 141,000 $146K 0.01% DBT
1110 ZOETIS INC 4.15% 08/17/28 98978VAW3 Feb 2026 145,000 $146K 0.01% DBT
1111 PERU LNG SRL 5.375% 03/22/30 P7721BAE1 Feb 2026 150,020 $146K 0.01% DBT
1112 CSMC 2021-B33 3.052% 10/10/31 12658WAA7 May 2023 151,878 $146K 0.01% ABS-CBDO
1113 VIDEOTRON LTD 5.7% 01/15/35 92660FAT1 Feb 2026 141,000 $146K 0.01% DBT
1114 GNMAII 30YR TBA 3.5% MAR 26 21H032639 Feb 2026 155,000 $145K 0.01% ABS-MBS
1115 FHMS K124 X1 V/R 12/25/30 3137F9YZ8 May 2023 5,018,871 $145K 0.01% ABS-CBDO
1116 NEXTERA ENERGY C 5.9% 03/15/55 65339KDM9 Feb 2026 143,000 $145K 0.01% DBT
1117 BLACK HILLS CORP 6% 01/15/35 092113AX7 Feb 2026 135,000 $145K 0.01% DBT
1118 EASTERN ENERGY 5.65% 10/15/54 27636AAA0 Feb 2026 147,000 $145K 0.01% DBT
1119 GUARA NORTE SA 5.198% 06/15/34 L4R02QAA8 Feb 2026 147,330 $145K 0.01% DBT
1120 GRAHAM HOLDING 5.625% 12/01/33 384637AC8 Feb 2026 145,000 $145K 0.01% DBT
1121 UMBS P#FS0973 3% 08/01/50 3140XGCK3 May 2023 157,270 $145K 0.01% ABS-MBS
1122 MASTEC INC 5.9% 06/15/29 576323AT6 Feb 2026 138,000 $145K 0.01% DBT
1123 MADISON IAQ LL 5.875% 06/30/29 55760LAB3 May 2023 145,000 $145K 0.01% DBT
1124 MORGAN STANLEY V/R 02/07/39 61747YFM2 Feb 2026 137,000 $144K 0.01% DBT
1125 UMBS P#RA7790 5% 08/01/52 3133KPUP1 May 2023 142,515 $144K 0.01% ABS-MBS
1126 MONG DUONG FIN 5.125% 05/07/29 N6000DAA1 May 2023 144,845 $144K 0.01% DBT
1127 REPUBLIC SERVIC 5.15% 03/15/35 760759BM1 Feb 2026 138,000 $144K 0.01% DBT
1128 TEXTRON INC 5.5% 05/15/35 883203CE9 Feb 2026 137,000 $144K 0.01% DBT
1129 GOLDMAN SACHS GRO V/R 07/23/30 38141GB29 Feb 2026 140,000 $144K 0.01% DBT
1130 GOLDMAN SACHS GRO V/R 07/23/35 38141GB37 Feb 2026 139,000 $143K 0.01% DBT
1131 ENTERGY CORP V/R 12/01/54 29364GAQ6 Feb 2026 137,000 $143K 0.01% DBT
1132 TOTALENERGIES 5.425% 09/10/64 89157XAF8 Feb 2026 150,000 $143K 0.01% DBT
1133 CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 May 2023 140,000 $143K 0.01% DBT
1134 VERUS 2021-R2 A1 V/R 02/25/64 92538DAA7 May 2023 150,707 $143K 0.01% ABS-CBDO
1135 ABBVIE INC 5.5% 03/15/64 00287YDX4 Feb 2026 145,000 $143K 0.01% DBT
1136 NGPL PIPECO LLC 3.25% 07/15/31 62928CAA0 Feb 2026 152,000 $143K 0.01% DBT
1137 CSN RESOURCES 5.875% 04/08/32 L21779AK6 Feb 2026 200,000 $142K 0.01% DBT
1138 MV24 CAPITAL B 6.748% 06/01/34 N53766AA4 May 2023 138,806 $142K 0.01% DBT
1139 TRITON CONTAINE 3.25% 03/15/32 89681LAA0 May 2023 153,000 $142K 0.01% DBT
1140 VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 Feb 2026 139,000 $142K 0.01% DBT
1141 META PLATFORMS I 5.6% 05/15/53 30303M8Q8 May 2023 145,000 $141K 0.01% DBT
1142 TRANSDIGM INC 6.875% 12/15/30 893647BS5 Feb 2026 135,000 $141K 0.01% DBT
1143 KROGER CO 5.65% 09/15/64 501044DX6 Feb 2026 145,000 $140K 0.01% DBT
1144 FNR 2021-3 TI 2.5% 02/25/51 3136BDR42 May 2023 813,842 $140K 0.01% ABS-CBDO
1145 PLYM 2026-IND A V/R 03/15/31 69292BAA5 Feb 2026 140,000 $140K 0.01% ABS-CBDO
1146 XHR LP 6.625% 05/15/30 98372MAE5 Feb 2026 135,000 $140K 0.01% DBT
1147 DUKE ENERGY PRO 5.55% 03/15/55 26442UAV6 Feb 2026 140,000 $140K 0.01% DBT
1148 EQUINOR ASA 3.7% 04/06/50 29446MAH5 May 2023 180,000 $139K 0.01% DBT
1149 BAT CAPITAL COR 4.54% 08/15/47 05526DBF1 Feb 2026 165,000 $139K 0.01% DBT
1150 UMBS P#RA8751 6% 03/01/53 3133KQWL6 May 2023 132,631 $139K 0.01% ABS-MBS
1151 ENTERPRISE PROD 5.55% 02/16/55 29379VCH4 Feb 2026 140,000 $139K 0.01% DBT
1152 CHARTER COMM OPT 3.5% 03/01/42 161175CE2 May 2023 196,000 $138K 0.01% DBT
1153 QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 Feb 2026 135,000 $138K 0.01% DBT
1154 ADANIREN KODSO 4.625% 10/15/39 Y0R1LYAB0 Feb 2026 164,250 $138K 0.01% DBT
1155 OWENS CORNING 5.7% 06/15/34 690742AP6 Feb 2026 130,000 $138K 0.01% DBT
1156 UMBS P#RA6332 2% 11/01/51 3133KNA94 May 2023 163,527 $138K 0.01% ABS-MBS
1157 EQUINIX INC 3.9% 04/15/32 29444UBU9 Feb 2026 142,000 $138K 0.01% DBT
1158 STATE OF ISRAEL 3.8% 05/13/60 M87068AT5 Feb 2026 200,000 $137K 0.01% DBT
1159 MFRA 2021-NQM1 A V/R 03/25/25 55283FAA6 May 2023 145,409 $137K 0.01% ABS-CBDO
1160 PHILIP MORRIS I 5.25% 02/13/34 718172DJ5 Feb 2026 131,000 $137K 0.01% DBT
1161 TRUIST FINANCIAL V/R 08/05/32 89788MAT9 Feb 2026 132,000 $137K 0.01% DBT
1162 MCDONALD'S CORP 5.45% 08/14/53 58013MFW9 Feb 2026 139,000 $137K 0.01% DBT
1163 TOTALENERGI CA 4.569% 01/13/33 89158TAB5 Feb 2026 135,000 $137K 0.01% DBT
1164 UMBS P#CB1805 2.5% 10/01/51 3140QMAF1 Feb 2026 154,024 $137K 0.01% ABS-MBS
1165 BANK 2022-BNK39 V/R 09/15/31 06539VAP3 May 2023 6,391,439 $136K 0.01% ABS-CBDO
1166 EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 Feb 2026 132,000 $136K 0.01% DBT
1167 EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 Feb 2026 135,000 $136K 0.01% DBT
1168 CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 May 2023 140,000 $135K 0.01% DBT
1169 PROLOGIS TARGET 4.25% 01/15/31 74350LAD6 Feb 2026 135,000 $135K 0.01% DBT
1170 BMARK 2020-B22 X V/R 09/15/30 08163BBF7 May 2023 2,324,955 $135K 0.01% ABS-CBDO
1171 PERMIAN RESOURC 6.25% 02/01/33 71424VAB6 Feb 2026 130,000 $135K 0.01% DBT
1172 CHILE ELEC PEC SP ZCP 01/25/28 168831AA3 May 2023 148,053 $135K 0.01% DBT
1173 UMBS P#RA5731 2% 08/01/51 3133KMLL7 May 2023 160,828 $134K 0.01% ABS-MBS
1174 ORACLE CORP 5.375% 09/27/54 68389XCU7 Feb 2026 166,000 $134K 0.01% DBT
1175 ONEOK INC 6.05% 09/01/33 682680BL6 Feb 2026 125,000 $134K 0.01% DBT
1176 FHS 405 C17 2.5% 08/25/52 3142G5QB7 Feb 2026 870,287 $133K 0.01% ABS-CBDO
1177 BSTN 2025-HUB A V/R 04/13/31 05594GAA3 Feb 2026 130,000 $132K 0.01% ABS-CBDO
1178 MARS INC 4.6% 03/01/28 571676AX3 Feb 2026 130,000 $132K 0.01% DBT
1179 JBS NV/USA FOOD 7.25% 11/15/53 47214BAD0 Feb 2026 115,000 $131K 0.01% DBT
1180 VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 Feb 2026 125,000 $131K 0.01% DBT
1181 FEDEX FREIGHT H 4.95% 03/15/33 314352AE5 Feb 2026 131,000 $131K 0.01% DBT
1182 CHARTER COMM O 5.125% 07/01/49 161175BS2 Feb 2026 165,000 $131K 0.01% DBT
1183 FNS 429 C3 2.5% 09/25/52 31423YVK2 May 2023 843,028 $131K 0.01% ABS-CBDO
1184 UMBS P#SD7535 2.5% 02/01/51 3132DVLQ6 May 2023 147,931 $131K 0.01% ABS-MBS
1185 BURLINGTN NORTH 5.5% 03/15/55 12189LBL4 Feb 2026 131,000 $131K 0.01% DBT
1186 CENCORA INC 4.25% 11/15/30 03073EBB0 Feb 2026 130,000 $130K 0.01% DBT
1187 PENSKE TRUCK LE 6.05% 08/01/28 709599BW3 Feb 2026 125,000 $130K 0.01% DBT
1188 NXPT 2024-STOR B V/R 11/05/29 67119YAC6 Feb 2026 130,000 $130K 0.01% ABS-CBDO
1189 GUARDIAN LIFE 4.798% 04/28/30 40139LBK8 Feb 2026 127,000 $130K 0.01% DBT
1190 TARGA RESOURCES 4.35% 04/15/31 87612GAT8 Feb 2026 130,000 $130K 0.01% DBT
1191 MINEJESA CAPIT 4.625% 08/10/30 N57445AA1 Feb 2026 129,800 $130K 0.01% DBT
1192 SOUTHERN CO 4.85% 03/15/35 842587EA1 Feb 2026 130,000 $130K 0.01% DBT
1193 FHR 4751 PL 3% 12/15/47 3137FDB35 Feb 2026 161,375 $130K 0.01% ABS-CBDO
1194 KODIAK GAS SERV 7.25% 02/15/29 50012LAC8 Feb 2026 125,000 $130K 0.01% DBT
1195 UMBS P#ZS9972 3% 03/01/42 3132ABCH3 May 2023 137,068 $130K 0.01% ABS-MBS
1196 CONOCOPHILLIPS C 5.7% 09/15/63 20826FBH8 Feb 2026 130,000 $129K 0.01% DBT
1197 FNS 426 C38 2% 03/25/52 31422M2A3 May 2023 1,033,417 $129K 0.01% ABS-CBDO
1198 FHR 4518 CZ 3.5% 10/15/45 3137BLP93 May 2023 133,539 $129K 0.01% ABS-CBDO
1199 GNMA II P#MA3572 3% 04/20/31 36179R6H7 May 2023 131,101 $129K 0.01% ABS-MBS
1200 UMBS P#CA7057 3.5% 09/01/50 3140QEZX3 Feb 2026 134,609 $129K 0.01% ABS-MBS
1201 FNS 437 C8 2.5% 06/25/52 31424UPE0 Feb 2026 858,983 $129K 0.01% ABS-CBDO
1202 OHIO EDISON CO 4.95% 12/15/29 677347CJ3 Feb 2026 125,000 $128K 0.01% DBT
1203 UMBS P#QN6604 2% 06/01/36 3133GDKR0 Feb 2026 136,766 $128K 0.01% ABS-MBS
1204 ALABAMA POWER C 3.45% 10/01/49 010392FT0 May 2023 175,000 $128K 0.01% DBT
1205 HUMANA INC 5.55% 05/01/35 444859CD2 Feb 2026 125,000 $127K 0.01% DBT
1206 KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 Feb 2026 123,000 $127K 0.01% DBT
1207 ENERGY TRANSFER 5.35% 01/15/36 29273VBK5 Feb 2026 125,000 $127K 0.01% DBT
1208 BANK OF NY MELLON C V/R /PERP/ 064058AS9 Feb 2026 127,000 $127K 0.01% DBT
1209 OWLEF 2024-1A 5.05% 01/15/27 095921AB8 Feb 2026 126,287 $127K 0.01% ABS-CBDO
1210 BANK OF AMERICA C V/R 02/12/36 06051GMQ9 Feb 2026 121,000 $126K 0.01% DBT
1211 ALPHABET INC 4.4% 02/15/33 02079KBL0 Feb 2026 125,000 $126K 0.01% DBT
1212 GLP CAPITAL LP 5.625% 03/01/36 361841AX7 Feb 2026 126,000 $126K 0.01% DBT
1213 CENTENE CORP 2.5% 03/01/31 15135BAX9 Feb 2026 145,000 $126K 0.01% DBT
1214 PENSKE TRUCK LE 4.55% 01/15/31 709599CC6 Feb 2026 125,000 $126K 0.01% DBT
1215 ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 Feb 2026 130,000 $126K 0.01% DBT
1216 SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 Feb 2026 125,000 $125K 0.01% DBT
1217 FNR 2021-95 GI 3% 01/25/52 3136BKWG3 May 2023 787,116 $125K 0.01% ABS-CBDO
1218 REPUBLIC OF CO 4.125% 05/15/51 195325DT9 May 2023 200,000 $125K 0.01% DBT
1219 METLIFE INC V/R 03/15/55 59156RCQ9 Feb 2026 120,000 $125K 0.01% DBT
1220 WASTE CONNECTIO 5.25% 09/01/35 94106BAJ0 Feb 2026 119,000 $125K 0.01% DBT
1221 MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 Feb 2026 119,000 $124K 0.01% DBT
1222 COLUMBIA PIPEL 5.097% 10/01/31 19828AAD9 Feb 2026 120,000 $123K 0.01% DBT
1223 FHS 375 C1 2.5% 01/25/51 3133Q5AA4 May 2023 785,771 $123K 0.01% ABS-CBDO
1224 NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 Feb 2026 120,000 $123K 0.01% DBT
1225 CONSTELLATION EN 4.4% 01/15/31 210385AQ3 Feb 2026 122,000 $123K 0.01% DBT
1226 FNR 2021-3 NI 2.5% 02/25/51 3136BDQ84 May 2023 811,027 $123K 0.01% ABS-CBDO
1227 TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 Feb 2026 120,000 $122K 0.01% DBT
1228 BOEING CO 3.2% 03/01/29 097023CD5 Feb 2026 125,000 $122K 0.01% DBT
1229 CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 May 2023 125,000 $122K 0.01% DBT
1230 CHARTER COMM OP 5.75% 04/01/48 161175BN3 Feb 2026 140,000 $122K 0.01% DBT
1231 UMBS P#BS8266 4.75% 04/01/28 3140LKFG3 May 2023 120,000 $122K 0.01% ABS-MBS
1232 UMBS P#FM9115 2% 10/01/41 3140XDDV5 May 2023 137,493 $122K 0.01% ABS-MBS
1233 NISOURCE INC 5.85% 04/01/55 65473PAU9 Feb 2026 120,000 $121K 0.01% DBT
1234 FNR 2020-77 HI 4% 11/25/50 3136BCVU1 Feb 2026 595,244 $121K 0.01% ABS-CBDO
1235 ILLUMINA INC 4.75% 12/12/30 452327AR0 Feb 2026 119,000 $121K 0.01% DBT
1236 UMBS P#SD2553 4% 05/01/49 3132DPZS0 Feb 2026 121,720 $121K 0.01% ABS-MBS
1237 UMBS P#FS2451 4% 05/01/49 3140XHWM5 May 2023 122,123 $121K 0.01% ABS-MBS
1238 PINNACLE WEST CA 4.9% 05/15/28 723484AM3 Feb 2026 118,000 $120K 0.01% DBT
1239 BOEING CO/THE 6.388% 05/01/31 097023DR3 Feb 2026 110,000 $120K 0.01% DBT
1240 WISCONSIN POWE 5.375% 03/30/34 976826BS5 Feb 2026 115,000 $120K 0.01% DBT
1241 MARS INC 5% 03/01/32 571676AZ8 Feb 2026 115,000 $119K 0.01% DBT
1242 NXP BV/NXP FDG/ 4.85% 08/19/32 62954HBG2 Feb 2026 117,000 $119K 0.01% DBT
1243 EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 Feb 2026 115,000 $119K 0.01% DBT
1244 GNR 2012-116 IB 4% 09/16/42 38375C5T3 May 2023 573,000 $119K 0.01% ABS-CBDO
1245 DANAOS CORP 6.875% 10/15/32 23585WAC8 Feb 2026 115,000 $119K 0.01% DBT
1246 VIRGINIA ELEC & 5.65% 03/15/55 927804GU2 Feb 2026 120,000 $118K 0.01% DBT
1247 CD 2017-CD4 XA V/R 04/10/27 12515DAS3 May 2023 14,455,104 $116K 0.01% ABS-CBDO
1248 WATCO COS LLC/ 7.125% 08/01/32 941130AD8 Feb 2026 110,000 $116K 0.01% DBT
1249 UMBS P#RA5560 2.5% 07/01/51 3133KME92 May 2023 131,663 $115K 0.01% ABS-MBS
1250 GRIFFON CORPORA 5.75% 03/01/28 398433AP7 May 2023 115,000 $115K 0.01% DBT
1251 BANK OF NY MELLON V/R 07/22/32 06406RBZ9 Feb 2026 110,000 $114K 0.01% DBT
1252 TAPESTRY INC 5.5% 03/11/35 876030AL1 Feb 2026 110,000 $114K 0.01% DBT
1253 VEGAS 2024-TI 5.518% 11/10/27 92254AAA5 Feb 2026 113,000 $114K 0.01% ABS-CBDO
1254 N/A N/A May 2023 1 $113K 0.01% DIR
1255 SOUTHERN CAL ED 4.65% 10/01/43 842400FZ1 Feb 2026 130,000 $113K 0.01% DBT
1256 CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 May 2023 120,000 $112K 0.01% DBT
1257 ONEOK INC 4.75% 10/15/31 682680CD3 Feb 2026 110,000 $112K 0.01% DBT
1258 FHR 5169 IO 3% 09/25/51 3137H4GG9 May 2023 696,002 $112K 0.01% ABS-CBDO
1259 WHISTLER PIPELIN 5.7% 09/30/31 96337RAB8 Feb 2026 106,000 $111K 0.01% DBT
1260 BRAVO 2021-NQM1 V/R 02/25/49 10569TAA6 May 2023 116,473 $111K 0.01% ABS-CBDO
1261 XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 May 2023 110,000 $111K 0.01% DBT
1262 AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 Feb 2026 105,000 $110K 0.01% DBT
1263 FNR 2020-37 IM 4% 06/25/50 3136B9W45 Feb 2026 552,181 $110K 0.01% ABS-CBDO
1264 ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 Feb 2026 105,000 $109K 0.01% DBT
1265 VERTIV HOLDINGS 5.8% 03/15/56 92537NAC2 Feb 2026 109,000 $109K 0.01% DBT
1266 BANK OF AMERICA C V/R 01/23/35 06051GMA4 Feb 2026 104,000 $109K 0.01% DBT
1267 GULFPORT ENERGY 6.75% 09/01/29 402635AT3 Feb 2026 105,000 $109K 0.01% DBT
1268 GGAM FINANCE L 6.875% 04/15/29 36170JAD8 Feb 2026 105,000 $108K 0.01% DBT
1269 LIFE TIME INC 6% 11/15/31 53190FAE5 Feb 2026 105,000 $108K 0.01% DBT
1270 FHS 389 C1 1.5% 05/15/37 31325YQS0 May 2023 2,106,903 $107K 0.01% ABS-CBDO
1271 KENVUE INC 5.05% 03/22/53 49177JAP7 Feb 2026 115,000 $107K 0.01% DBT
1272 ALPHABET INC 5.5% 02/15/46 02079KBN6 Feb 2026 105,000 $107K 0.01% DBT
1273 MITER BRAND / M 6.75% 04/01/32 60672JAA7 Feb 2026 105,000 $106K 0.01% DBT
1274 INTEL CORP 4.75% 03/25/50 458140BM1 Feb 2026 125,000 $104K 0.01% DBT
1275 VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 Feb 2026 102,000 $104K 0.01% DBT
1276 INTEL CORP 5.05% 08/05/62 458140CC2 May 2023 125,000 $104K 0.01% DBT
1277 UMBS P#FS1621 2% 07/01/51 3140XGYT0 May 2023 124,437 $104K 0.01% ABS-MBS
1278 CLARIOS GLOBAL 6.75% 09/15/32 18060TAE5 Feb 2026 100,000 $104K 0.01% DBT
1279 HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 Feb 2026 100,000 $104K 0.01% DBT
1280 WEC ENERGY GROUP V/R 05/15/56 92939UAU0 Feb 2026 103,000 $104K 0.01% DBT
1281 TAYLOR MORRISON 5.75% 11/15/32 87724RAK8 Feb 2026 100,000 $103K 0.01% DBT
1282 VOLT 2021-NP11 A V/R 07/25/24 92873HAA1 May 2023 103,118 $103K 0.01% ABS-CBDO
1283 PSEG POWER LLC 5.2% 05/15/30 69362BBD3 Feb 2026 99,000 $102K 0.01% DBT
1284 UKG INC 6.875% 02/01/31 90279XAA0 Feb 2026 105,000 $102K 0.01% DBT
1285 FHS 386 C14 2.5% 03/15/52 31325YB31 May 2023 700,048 $102K 0.01% ABS-CBDO
1286 AGREE LP 5.625% 06/15/34 008513AE3 Feb 2026 96,000 $101K 0.01% DBT
1287 UMBS P#FM9210 3% 10/01/51 3140XDGU4 May 2023 110,696 $101K 0.01% ABS-MBS
1288 ORACLE CORP 6% 08/03/55 68389XDB8 Feb 2026 115,000 $101K 0.01% DBT
1289 FHR 5092 WI 2.5% 04/25/36 3137FYEV4 May 2023 1,172,730 $101K 0.01% ABS-CBDO
1290 GLENCORE FUNDI 5.634% 04/04/34 378272BU1 Feb 2026 95,000 $100K 0.01% DBT
1291 INTEL CORP 4.1% 05/11/47 458140AY6 Feb 2026 130,000 $100K 0.01% DBT
1292 MERCK & CO INC 5.7% 12/04/65 58933YCC7 Feb 2026 100,000 $100K 0.01% DBT
1293 FHR 4447 IO 5% 03/15/45 3137BGWY1 May 2023 502,010 $100K 0.01% ABS-CBDO
1294 ALLIANT HOLD / 6.75% 10/15/27 01883LAA1 May 2023 100,000 $100K 0.01% DBT
1295 BANK OF AMERICA C V/R 02/07/30 06051GHQ5 May 2023 100,000 $100K 0.01% DBT
1296 PETROBRAS GLOB 5.125% 09/10/30 71647NBM0 Feb 2026 100,000 $100K 0.01% DBT
1297 PNC FINANCIAL SER V/R 07/21/36 693475CE3 Feb 2026 96,000 $100K 0.01% DBT
1298 GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 Feb 2026 95,000 $99K 0.01% DBT
1299 MORGAN STANLEY V/R 01/18/35 61747YFL4 Feb 2026 95,000 $99K 0.01% DBT
1300 SORT 2021-1A A 1.53% 03/15/26 12530MAE5 Feb 2026 120,499 $99K 0.01% ABS-CBDO
1301 BROADCOM INC 5.05% 07/12/29 11135FBX8 Feb 2026 95,000 $98K 0.01% DBT
1302 MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 May 2023 100,000 $98K 0.01% DBT
1303 CSMC 2021-NQM1 A V/R 05/25/65 126407AA3 May 2023 106,517 $98K 0.01% ABS-CBDO
1304 VENTURE GLOBAL 8.125% 06/01/28 92332YAA9 May 2023 95,000 $97K 0.01% DBT
1305 BANK 2017-BNK4 X V/R 05/15/50 06541FBB4 May 2023 9,590,878 $97K 0.01% ABS-CBDO
1306 ORACLE CORP 4.3% 07/08/34 68389XAV7 Feb 2026 106,000 $97K 0.01% DBT
1307 ENTERPRISE PRODU 4.6% 01/15/31 29379VCK7 Feb 2026 95,000 $97K 0.01% DBT
1308 AMWINS GROUP I 4.875% 06/30/29 031921AB5 May 2023 100,000 $97K 0.01% DBT
1309 BOEING CO 2.95% 02/01/30 097023CN3 May 2023 101,000 $97K 0.01% DBT
1310 ACUSHNET CO 5.625% 12/01/33 005095AB0 Feb 2026 95,000 $97K 0.01% DBT
1311 FNR 2013-2 MA 3.5% 02/25/43 3136AB3Q4 Feb 2026 98,954 $96K 0.01% ABS-CBDO
1312 NVIDIA CORP 2.85% 04/01/30 67066GAF1 May 2023 100,000 $96K 0.01% DBT
1313 UMBS P#BX1766 5% 11/01/52 3140N56C3 May 2023 95,206 $96K 0.01% ABS-MBS
1314 UMBS P#SD2102 2.5% 07/01/51 3132DPKP2 May 2023 109,620 $96K 0.01% ABS-MBS
1315 CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 Feb 2026 95,000 $96K 0.01% DBT
1316 VERALTO CORP 5.5% 09/18/26 92338CAB9 Feb 2026 95,000 $96K 0.01% DBT
1317 GFL ENVIRONMENTA 5.5% 02/01/34 36273TAA8 Feb 2026 95,000 $95K 0.01% DBT
1318 CLECO CORPORAT 3.375% 09/15/29 18551PAE9 May 2023 100,000 $95K 0.01% DBT
1319 AVIATION CAPIT 5.375% 07/15/29 05369AAQ4 Feb 2026 92,000 $95K 0.01% DBT
1320 GSMS 2017-GS7 XA V/R 07/10/27 36254CAX8 May 2023 9,370,289 $94K 0.01% ABS-CBDO
1321 CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 Feb 2026 90,000 $94K 0.01% DBT
1322 WEATHERFORD INT 6.75% 10/15/33 947075AW7 Feb 2026 90,000 $94K 0.01% DBT
1323 FNR 2022-3 PI 3% 01/25/52 3136BLBF6 May 2023 676,623 $94K 0.01% ABS-CBDO
1324 BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 Feb 2026 90,000 $93K 0.01% DBT
1325 SOUTHWESTERN ELE 5.3% 04/01/33 845437BU5 May 2023 90,000 $93K 0.01% DBT
1326 LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 Feb 2026 90,000 $93K 0.01% DBT
1327 ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 Feb 2026 95,000 $93K 0.01% DBT
1328 NRZT 2021-NQ2R A V/R 10/25/58 64831EAA8 May 2023 96,635 $93K 0.01% ABS-CBDO
1329 ECHOSTAR CORP 10.75% 11/30/29 278768AC0 Feb 2026 85,000 $93K 0.01% DBT
1330 COLUMBUS MCKIN 7.125% 02/01/33 199333AK1 Feb 2026 90,000 $93K 0.01% DBT
1331 UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 Feb 2026 90,000 $92K 0.01% DBT
1332 UMBS P#FS5497 4% 01/01/49 3140XMDB9 Feb 2026 92,685 $92K 0.01% ABS-MBS
1333 GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 Feb 2026 90,000 $92K 0.01% DBT
1334 PACIFICORP 5.75% 04/01/37 695114CD8 Feb 2026 90,000 $92K 0.01% DBT
1335 DISH DBS CORP 5.75% 12/01/28 25470XBF1 May 2023 95,000 $92K 0.01% DBT
1336 MATADOR RESOURCE 6.5% 04/15/32 576485AG1 Feb 2026 90,000 $92K 0.01% DBT
1337 TRANSDIGM INC 6.375% 05/31/33 893647BY2 Feb 2026 90,000 $92K 0.01% DBT
1338 ALPHABET INC 5.75% 02/15/66 02079KBQ9 Feb 2026 90,000 $92K 0.01% DBT
1339 T/L ACRISURE LLC 0% 11/06/30 00488PAV7 Feb 2026 94,761 $92K 0.01% LON
1340 ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 Feb 2026 90,000 $92K 0.01% DBT
1341 PANTHER ESCROW 7.125% 06/01/31 69867RAA5 Feb 2026 90,000 $92K 0.01% DBT
1342 FHR 5083 AI 2.5% 03/25/51 3137FFMX2 May 2023 619,613 $91K 0.01% ABS-CBDO
1343 SEASPAN CORP 5.5% 08/01/29 81254UAK2 May 2023 95,000 $91K 0.01% DBT
1344 SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 Feb 2026 90,000 $91K 0.01% DBT
1345 FHR 5178 IO 4% 03/25/45 3137H54D6 Feb 2026 562,127 $91K 0.01% ABS-CBDO
1346 SOUTHERN CAL EDISO 6% 01/15/34 842400ES8 Feb 2026 85,000 $91K 0.01% DBT
1347 UMBS P#FS6067 4% 08/01/51 3140XMW51 Feb 2026 90,932 $90K 0.01% ABS-MBS
1348 ACADEMY LTD 6% 11/15/27 00401YAA8 May 2023 90,000 $90K 0.01% DBT
1349 LAMAR MEDIA CO 5.375% 11/01/33 513075CA7 Feb 2026 90,000 $90K 0.01% DBT
1350 DIRECTV FINANC 8.875% 02/01/30 254945AA6 Feb 2026 90,000 $90K 0.01% DBT
1351 FGLMC P#G08741 3% 01/01/47 3128MJZF0 May 2023 97,360 $90K 0.01% ABS-MBS
1352 T/L DG INVESTME 0% 06/02/32 23344MAM0 Feb 2026 90,000 $90K 0.01% LON
1353 T/L MISSION PET 0% 12/04/31 N/A May 2023 90,000 $90K 0.01% LON
1354 RAIZEN FUELS FIN 6.7% 02/25/37 L7909CAG2 Feb 2026 200,000 $90K 0.01% DBT
1355 SYNCHRONY FINANCI V/R 02/25/32 87165BAZ6 Feb 2026 90,000 $89K 0.01% DBT
1356 WELLS FARGO & COM V/R 02/11/31 95000U2J1 Feb 2026 95,000 $89K 0.01% DBT
1357 COLONIAL ENTER 5.627% 11/15/35 19565CAB6 Feb 2026 87,000 $89K 0.01% DBT
1358 DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 Feb 2026 85,000 $89K 0.01% DBT
1359 KREF 2021-FL2 A V/R 02/15/39 48275RAA5 Feb 2026 89,153 $89K 0.01% ABS-CBDO
1360 DEALER TIRE LLC/DT 8% 02/01/28 24229JAA1 May 2023 90,000 $89K 0.01% DBT
1361 ROYALTY PHARMA 5.95% 09/25/55 78081BAV5 Feb 2026 88,000 $89K 0.01% DBT
1362 T/L CAESARS ENTER 0% 02/06/31 12768EAH9 Feb 2026 89,886 $89K 0.01% LON
1363 T/L HOLOGIC INC 0% 01/14/33 N/A May 2023 90,000 $89K 0.01% LON
1364 BELL CANADA V/R 09/15/55 0778FPAP4 Feb 2026 85,000 $89K 0.01% DBT
1365 BMARK 2023-B40 X V/R 06/15/33 08163WAH8 Feb 2026 1,695,306 $89K 0.01% ABS-CBDO
1366 GLENCORE FUNDIN 2.85% 04/27/31 378272BE7 Feb 2026 95,000 $89K 0.01% DBT
1367 GNMA II P#MA0318 3.5% 08/20/42 36179MK74 May 2023 91,377 $89K 0.01% ABS-MBS
1368 QORVO INC 3.375% 04/01/31 74736KAJ0 Feb 2026 96,000 $88K 0.01% DBT
1369 ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 Feb 2026 88,000 $88K 0.01% DBT
1370 QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 Feb 2026 85,000 $88K 0.01% DBT
1371 UMBS P#BM5024 3% 11/01/48 3140J9SN2 May 2023 95,642 $88K 0.01% ABS-MBS
1372 VOLT 2021-NPL9 A V/R 05/25/51 91835DAA9 May 2023 88,077 $88K 0.01% ABS-CBDO
1373 ENTERGY LOUISIA 4.75% 09/15/52 29364WBL1 May 2023 100,000 $88K 0.01% DBT
1374 CONSUMERS ENERGY 4.5% 01/15/31 210518DY9 Feb 2026 86,000 $88K 0.01% DBT
1375 T/L DAYFORCE INC 0% 08/20/32 23923YAB7 Feb 2026 95,000 $87K 0.01% LON
1376 PACIFIC GAS & EL 3.3% 08/01/40 694308JH1 Feb 2026 112,000 $87K 0.01% DBT
1377 MORGAN STANLEY V/R 01/30/37 61748UAT9 Feb 2026 86,000 $87K 0.01% DBT
1378 T/L ATLANTIS HLDGS 0% 03/31/29 N/A May 2023 87,025 $87K 0.01% LON
1379 POST HOLDINGS 6.375% 03/01/33 737446AV6 Feb 2026 85,000 $87K 0.01% DBT
1380 GATX CORP 5.5% 06/15/35 361448BS1 Feb 2026 83,000 $86K 0.01% DBT
1381 RIO TINTO FIN U 5.75% 03/14/55 76720AAV8 Feb 2026 83,000 $86K 0.01% DBT
1382 COX COMMUNICATIO 2.6% 06/15/31 224044CN5 May 2023 95,000 $86K 0.01% DBT
1383 UMBS P#CB0463 2% 05/01/41 3140QKQR2 May 2023 95,647 $86K 0.01% ABS-MBS
1384 SOUTHERN CAL EDI 4.8% 03/15/33 842400JL8 Feb 2026 85,000 $85K 0.01% DBT
1385 FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 Feb 2026 85,000 $85K 0.01% DBT
1386 PRIMO / TRITON 6.25% 04/01/29 74168RAC7 Feb 2026 85,000 $85K 0.01% DBT
1387 T/L BAUSCH LOMB CO 0% 01/15/31 N/A May 2023 84,600 $85K 0.01% LON
1388 HUBBELL INC 4.8% 11/15/35 443510AL6 Feb 2026 84,000 $84K 0.01% DBT
1389 ATHENE GLOBAL 5.033% 07/17/30 04685A4R9 Feb 2026 84,000 $84K 0.01% DBT
1390 T/L OVG BUSINESS 0% 06/25/31 62955EAJ3 Feb 2026 84,785 $84K 0.01% LON
1391 PACIFIC GAS & EL 4.3% 03/15/45 694308HL4 Feb 2026 104,000 $84K 0.01% DBT
1392 PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 Feb 2026 80,000 $84K 0.01% DBT
1393 WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 Feb 2026 80,000 $83K 0.01% DBT
1394 BANK 2023-BNK45 V/R 01/15/33 06541BBQ0 May 2023 1,499,141 $83K 0.01% ABS-CBDO
1395 T/L GRANT THOR 0% 06/02/2031/ N/A May 2023 89,912 $83K 0.01% LON
1396 RHP HOTEL PPTY/R 6.5% 06/15/33 749571AL9 Feb 2026 80,000 $83K 0.01% DBT
1397 WILLIS NORTH AM 4.55% 03/15/31 970648AP6 Feb 2026 83,000 $83K 0.01% DBT
1398 GNL QUINTERO S 4.634% 07/31/29 P4909LAA8 Feb 2026 82,400 $83K 0.01% DBT
1399 PACIFIC GAS & E 4.75% 02/15/44 694308HH3 Feb 2026 95,000 $83K 0.01% DBT
1400 UMBS P#FS3026 2.5% 11/01/51 3140XJLG6 May 2023 93,365 $82K 0.01% ABS-MBS
1401 APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 Feb 2026 85,000 $82K 0.01% DBT
1402 GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 Feb 2026 80,000 $82K 0.01% DBT
1403 JERSEY CENTRAL P 5.1% 01/15/35 476556DF9 Feb 2026 80,000 $82K 0.01% DBT
1404 IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 May 2023 80,000 $82K 0.01% DBT
1405 VALE OVERSEAS LI 6.4% 06/28/54 91911TAS2 Feb 2026 78,000 $82K 0.01% DBT
1406 ARCELORMITTAL SA 6% 06/17/34 03938LBG8 Feb 2026 75,000 $81K 0.01% DBT
1407 WBI OPERATING LL 6.5% 10/15/33 92944BAB7 Feb 2026 80,000 $81K 0.01% DBT
1408 ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 Feb 2026 79,000 $81K 0.01% DBT
1409 UMBS P#CA8304 2% 12/01/40 3140QGGN1 May 2023 89,893 $81K 0.01% ABS-MBS
1410 ATHENAHEALTH GRO 6.5% 02/15/30 60337JAA4 May 2023 85,000 $80K 0.01% DBT
1411 WFCM 2017-C38 XA V/R 07/15/50 95001MAH3 May 2023 8,451,678 $80K 0.01% ABS-CBDO
1412 T/L GREEN INFRA 0% 09/18/32 N/A May 2023 80,000 $80K 0.01% LON
1413 T/L TECTA AMERICA 0% 02/18/32 87876GAN2 Feb 2026 79,600 $80K 0.01% LON
1414 AEP TEXAS INC 5.45% 05/15/29 00108WAS9 Feb 2026 76,000 $79K 0.01% DBT
1415 CENTERPOINT ENE 1.75% 10/01/30 15189YAF3 Feb 2026 87,000 $78K 0.01% DBT
1416 NSTAR ELECTRIC C 5.4% 06/01/34 67021CAV9 Feb 2026 75,000 $78K 0.01% DBT
1417 CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 Feb 2026 75,000 $78K 0.01% DBT
1418 MATTAMY GROUP 4.625% 03/01/30 57701RAM4 May 2023 80,000 $78K 0.01% DBT
1419 PARK INTERMED HOLD 7% 02/01/30 70052LAD5 Feb 2026 75,000 $78K 0.01% DBT
1420 APA CORP 6.1% 02/15/35 03743QAR9 Feb 2026 74,000 $77K 0.01% DBT
1421 OGLETHORPE POWE 5.05% 10/01/48 677050AN6 May 2023 85,000 $77K 0.01% DBT
1422 EDISON INTERNAT 5.25% 03/15/32 281020BB2 Feb 2026 76,000 $77K 0.01% DBT
1423 OCCIDENTAL PETR 6.45% 09/15/36 674599DF9 May 2023 71,000 $77K 0.01% DBT
1424 RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 Feb 2026 75,000 $77K 0.01% DBT
1425 VERALTO CORP 5.45% 09/18/33 92338CAF0 Feb 2026 73,000 $77K 0.01% DBT
1426 MPLX LP 5.3% 04/01/36 55336VCE8 Feb 2026 76,000 $77K 0.01% DBT
1427 FNR 2020-74 HI 5.5% 10/25/50 3136BB6V9 May 2023 455,179 $77K 0.01% ABS-CBDO
1428 JPMORGAN CHASE & V/R 10/22/35 46647PER3 Feb 2026 75,000 $76K 0.01% DBT
1429 ORACLE CORP 3.95% 03/25/51 68389XCA1 Feb 2026 115,000 $76K 0.01% DBT
1430 NVENT FINANCE S 5.65% 05/15/33 67078AAF0 Feb 2026 72,000 $76K 0.01% DBT
1431 NEW YORK LIFE I 6.75% 11/15/39 64952GAF5 Feb 2026 66,000 $76K 0.01% DBT
1432 CITIGROUP INC V/R /PERP/ 17327CBC6 Feb 2026 74,000 $76K 0.01% DBT
1433 MACQUARIE AIRFI 5.15% 03/17/30 55609NAE8 Feb 2026 74,000 $76K 0.01% DBT
1434 TRAVELERS COS IN 4.6% 08/01/43 89417EAJ8 Feb 2026 82,000 $76K 0.01% DBT
1435 STARWOOD PROPER 5.25% 10/15/28 85571BBF1 Feb 2026 75,000 $75K 0.00% DBT
1436 UMBS P#MA4415 3% 09/01/51 31418D3Z3 May 2023 82,944 $75K 0.00% ABS-MBS
1437 SV RNO PROPERT 5.875% 03/01/31 78488XAA2 Feb 2026 75,000 $75K 0.00% DBT
1438 GATX CORP 5.2% 03/15/44 361448AU7 Feb 2026 78,000 $75K 0.00% DBT
1439 TRITON CONTAINE 5.15% 02/15/33 89681LAC6 Feb 2026 75,000 $75K 0.00% DBT
1440 OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 Feb 2026 83,000 $75K 0.00% DBT
1441 KINDER MORGAN E 6.95% 01/15/38 494550AW6 Feb 2026 65,000 $75K 0.00% DBT
1442 ENERGY TRANSFER LP V/R /PERP/ 29273VAM2 Feb 2026 72,000 $75K 0.00% DBT
1443 TORONTO-DOMINI 4.928% 10/15/35 89115KAJ9 Feb 2026 74,000 $75K 0.00% DBT
1444 DT MIDSTREAM I 4.125% 06/15/29 23345MAA5 Feb 2026 75,000 $74K 0.00% DBT
1445 RCO 2025-3 A1 V/R 05/25/28 74939GAA3 Feb 2026 74,229 $74K 0.00% ABS-CBDO
1446 BANK OF AMERICA COR V/R /PERP/ 06055HAH6 Feb 2026 71,000 $74K 0.00% DBT
1447 MACQUARIE AIRFIN 5.2% 03/27/28 55609NAF5 Feb 2026 73,000 $74K 0.00% DBT
1448 DISCOVERY HOLD 4.054% 03/15/29 55903VBY8 Feb 2026 75,000 $74K 0.00% DBT
1449 CMS ENERGY CORP V/R 06/01/55 125896BY5 Feb 2026 71,000 $74K 0.00% DBT
1450 FLEX LTD 5.375% 11/13/35 33938XAG0 Feb 2026 73,000 $74K 0.00% DBT
1451 MORGAN STANLEY V/R 01/19/38 61747YFB6 May 2023 70,000 $74K 0.00% DBT
1452 ALLIANT ENERGY CO V/R 04/01/56 018802AF5 Feb 2026 74,000 $74K 0.00% DBT
1453 SOUTHERN CAL E 5.875% 12/01/53 842400HX4 Feb 2026 75,000 $74K 0.00% DBT
1454 OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 Feb 2026 78,000 $74K 0.00% DBT
1455 ENTERGY ARKANSA 5.75% 06/01/54 29366MAG3 Feb 2026 73,000 $74K 0.00% DBT
1456 ACRISURE LLC / 6.75% 07/01/32 004961AA6 Feb 2026 75,000 $74K 0.00% DBT
1457 FHMS K118 X1 V/R 09/25/30 3137F62P1 May 2023 2,034,873 $74K 0.00% ABS-CBDO
1458 OHIO EDISON CO 5.5% 01/15/33 677347CH7 Feb 2026 70,000 $73K 0.00% DBT
1459 HUMANA INC 5.95% 03/15/34 444859BY7 Feb 2026 70,000 $73K 0.00% DBT
1460 STARWOOD PROPER 7.25% 04/01/29 85571BBB0 Feb 2026 70,000 $73K 0.00% DBT
1461 T/L MILANO ACQUIS 0% 10/01/27 59909TAC8 May 2023 77,404 $73K 0.00% LON
1462 UMBS P#FS2831 4% 03/01/46 3140XJED1 Feb 2026 73,738 $73K 0.00% ABS-MBS
1463 EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 Feb 2026 72,000 $73K 0.00% DBT
1464 AZORRA FINANCE 7.25% 01/15/31 05480AAB1 Feb 2026 70,000 $73K 0.00% DBT
1465 NORTHROP GRUMMA 4.03% 10/15/47 666807BP6 Feb 2026 89,000 $73K 0.00% DBT
1466 DELL INC 6.5% 04/15/38 24702RAF8 Feb 2026 67,000 $73K 0.00% DBT
1467 GATES CORPORAT 6.875% 07/01/29 367398AA2 Feb 2026 70,000 $73K 0.00% DBT
1468 CITIGROUP INC V/R 05/25/34 17327CAR4 Feb 2026 68,000 $73K 0.00% DBT
1469 ROYAL CARIBBEA 5.375% 07/15/27 780153BK7 Feb 2026 72,000 $73K 0.00% DBT
1470 VIRGINIA ELEC & 5.6% 09/15/55 927804GW8 Feb 2026 74,000 $73K 0.00% DBT
1471 DBJPM 2017-C6 XB V/R 06/10/27 23312JAL7 May 2023 21,195,000 $72K 0.00% ABS-CBDO
1472 AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 Feb 2026 70,000 $72K 0.00% DBT
1473 EXPAND ENERGY C 4.75% 02/01/32 845467AT6 May 2023 72,000 $72K 0.00% DBT
1474 GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 Feb 2026 70,000 $72K 0.00% DBT
1475 GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 Feb 2026 72,000 $72K 0.00% DBT
1476 DBJPM 2020-C9 XA V/R 08/15/30 233063AW6 May 2023 1,755,829 $71K 0.00% ABS-CBDO
1477 GOLDMAN SACHS GROUP V/R /PERP/ 38141GC28 Feb 2026 68,000 $71K 0.00% DBT
1478 RMLT 2021-1R A1 V/R 01/25/65 76090NAA8 May 2023 73,139 $71K 0.00% ABS-CBDO
1479 CNX RESOURCES CORP 6% 01/15/29 12653CAJ7 May 2023 70,000 $71K 0.00% DBT
1480 LOWE'S COS INC 5.625% 04/15/53 548661EM5 May 2023 72,000 $71K 0.00% DBT
1481 NETAPP INC 5.5% 03/17/32 64110DAM6 Feb 2026 68,000 $71K 0.00% DBT
1482 FHMS K-164 X1 V/R 05/25/34 3137HDUX6 Feb 2026 2,994,094 $71K 0.00% ABS-CBDO
1483 FHR 5537 CS V/R 05/25/55 3137HLB68 Feb 2026 1,188,120 $71K 0.00% ABS-CBDO
1484 FNR 2011-51 TO ZCP 06/25/41 31397UKE8 May 2023 90,983 $71K 0.00% ABS-CBDO
1485 GNMA II P#4747 5% 07/20/40 36202FHY5 Feb 2026 67,963 $70K 0.00% ABS-MBS
1486 UMBS P#BQ1150 2.5% 10/01/50 3140KLH47 May 2023 79,339 $70K 0.00% ABS-MBS
1487 APPLOVIN CORP 5.375% 12/01/31 03831WAC2 Feb 2026 68,000 $70K 0.00% DBT
1488 MF1 2021-FL7 A V/R 10/16/36 55284AAA6 Feb 2026 70,098 $70K 0.00% ABS-CBDO
1489 T/L TWITTER INC 0.00% 10/27/29 N/A May 2023 69,705 $70K 0.00% LON
1490 CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 May 2023 70,000 $70K 0.00% DBT
1491 G2SF 30 YR TBA 4.5% MAR 26 21H042638 Feb 2026 70,000 $69K 0.00% ABS-MBS
1492 CHARTER COMM OP 6.65% 02/01/34 161175CP7 Feb 2026 65,000 $69K 0.00% DBT
1493 NISOURCE INC V/R 11/30/54 65473PAR6 Feb 2026 66,000 $69K 0.00% DBT
1494 CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 Feb 2026 65,000 $69K 0.00% DBT
1495 GNMA II P#MA7053 3% 12/20/50 36179VZS2 May 2023 74,554 $69K 0.00% ABS-MBS
1496 WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 Feb 2026 65,000 $68K 0.00% DBT
1497 T/L FRONERI INTERN 0% 07/16/32 N/A May 2023 70,000 $68K 0.00% LON
1498 WORKDAY INC 3.8% 04/01/32 98138HAJ0 Feb 2026 72,000 $68K 0.00% DBT
1499 DIAMONDBACK ENE 6.25% 03/15/53 25278XAW9 Feb 2026 65,000 $68K 0.00% DBT
1500 CAMPBELLS COMPAN 5.4% 03/21/34 134429BP3 Feb 2026 66,000 $67K 0.00% DBT
1501 TALLGRASS NRG 7.375% 02/15/29 87470LAL5 Feb 2026 65,000 $67K 0.00% DBT
1502 HUB INTERNATION 7.25% 06/15/30 44332PAH4 Feb 2026 65,000 $67K 0.00% DBT
1503 NABORS INDUSTR 7.625% 11/15/32 62957HAR6 Feb 2026 65,000 $67K 0.00% DBT
1504 BUILDERS FIRST 6.375% 03/01/34 12008RAS6 Feb 2026 65,000 $67K 0.00% DBT
1505 CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 Feb 2026 65,000 $67K 0.00% DBT
1506 GLENCORE FUNDING 6.5% 10/06/33 378272BQ0 Feb 2026 60,000 $67K 0.00% DBT
1507 LIGHT & WONDER 7.25% 11/15/29 80874YBE9 May 2023 65,000 $67K 0.00% DBT
1508 SORT 2021-1A B 1.98% 03/15/26 12530MAG0 May 2023 108,381 $67K 0.00% ABS-CBDO
1509 STAR 2021-2 A1 V/R 05/25/65 85573HAA8 May 2023 69,374 $66K 0.00% ABS-CBDO
1510 SM ENERGY CO 7% 08/01/32 78454LAY6 Feb 2026 65,000 $66K 0.00% DBT
1511 N/A N/A May 2023 1 $66K 0.00% DIR
1512 NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 Feb 2026 65,000 $66K 0.00% DBT
1513 ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 Feb 2026 65,000 $65K 0.00% DBT
1514 STANDARD BUILD 5.875% 03/15/34 853192AA0 Feb 2026 65,000 $65K 0.00% DBT
1515 O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 Feb 2026 64,000 $65K 0.00% DBT
1516 UMBS P#RB0369 2% 12/01/40 3133KTMS6 May 2023 72,120 $65K 0.00% ABS-MBS
1517 DUKE ENERGY OHI 5.55% 03/15/54 26442EAL4 Feb 2026 65,000 $65K 0.00% DBT
1518 TRUIST FINANCIAL V/R 10/30/29 89788MAQ5 Feb 2026 60,000 $65K 0.00% DBT
1519 HIGHTOWER HOLDI 6.75% 04/15/29 43118DAA8 May 2023 65,000 $64K 0.00% DBT
1520 ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 Feb 2026 65,000 $64K 0.00% DBT
1521 T/L LC AHAB US 0% 05/01/31 N/A May 2023 64,348 $64K 0.00% LON
1522 NATIONAL FUEL G 5.95% 03/15/35 636180BU4 Feb 2026 60,000 $64K 0.00% DBT
1523 AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 Feb 2026 62,000 $64K 0.00% DBT
1524 CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 Feb 2026 65,000 $64K 0.00% DBT
1525 PNC FINANCIAL SER V/R 01/25/41 693475CF0 Feb 2026 63,000 $64K 0.00% DBT
1526 T/L SAVOR ACQUI 0.00% 02/04/32 N/A May 2023 63,646 $64K 0.00% LON
1527 ROYAL CARIBBEA 5.375% 01/15/36 78017TAB9 Feb 2026 62,000 $63K 0.00% DBT
1528 FLORIDA GAS TRA 5.75% 07/15/35 340711BC3 Feb 2026 60,000 $63K 0.00% DBT
1529 LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 Feb 2026 60,000 $63K 0.00% DBT
1530 UMBS P#BX8385 5% 03/01/53 3140NDJ73 May 2023 62,374 $63K 0.00% ABS-MBS
1531 VERUS 2021-R1 A1 V/R 10/25/63 92538BAA1 May 2023 64,627 $63K 0.00% ABS-CBDO
1532 UMBS P#MA3277 4% 02/01/48 31418CUB8 May 2023 64,081 $63K 0.00% ABS-MBS
1533 SUBURBAN PROPANE P 5% 06/01/31 864486AL9 May 2023 65,000 $63K 0.00% DBT
1534 UNITI SERVICES L 7.5% 10/15/33 97382BAB5 Feb 2026 60,000 $62K 0.00% DBT
1535 CHORD ENERGY CO 6.75% 03/15/33 674215AN8 Feb 2026 60,000 $62K 0.00% DBT
1536 BROWN & BROWN I 6.25% 06/23/55 115236AN1 Feb 2026 61,000 $62K 0.00% DBT
1537 VIRGINIA ELEC & 5.55% 08/15/54 927804GS7 Feb 2026 64,000 $62K 0.00% DBT
1538 ALTICE FRANCE 6.875% 07/15/32 02090DAE8 Feb 2026 64,436 $62K 0.00% DBT
1539 JABIL INC 4.75% 02/01/33 46656PAD6 Feb 2026 62,000 $62K 0.00% DBT
1540 IQVIA INC 6.25% 06/01/32 46266TAG3 Feb 2026 60,000 $62K 0.00% DBT
1541 KENTUCKY UTILIT 5.85% 08/15/55 491674BP1 Feb 2026 60,000 $62K 0.00% DBT
1542 DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 Feb 2026 60,000 $62K 0.00% DBT
1543 NRG ENERGY INC 6% 02/01/33 629377CW0 Feb 2026 60,000 $61K 0.00% DBT
1544 FNR 2020-99 KI 1.5% 11/25/35 3136BDFB9 May 2023 1,349,400 $61K 0.00% ABS-CBDO
1545 WAYFAIR LLC 6.75% 11/15/32 94419NAC1 Feb 2026 60,000 $61K 0.00% DBT
1546 T/L FOCUS FINANC 0% 09/15/31 34416DBD9 Feb 2026 64,925 $61K 0.00% LON
1547 KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 Feb 2026 60,000 $61K 0.00% DBT
1548 UNITED RENTALS 5.375% 11/15/33 911365BS2 Feb 2026 60,000 $60K 0.00% DBT
1549 RHP HOTEL PPTY/ 5.75% 03/15/34 74984CAA6 Feb 2026 60,000 $60K 0.00% DBT
1550 MATTEL INC 5% 11/17/30 577081BG6 Feb 2026 59,000 $60K 0.00% DBT
1551 MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 May 2023 60,000 $60K 0.00% DBT
1552 T/L EG AMERICA LL 0% 01/30/31 N/A May 2023 60,000 $60K 0.00% LON
1553 T/L VOYAGER PAR 0% 07/01/32 92921HAD7 Feb 2026 59,850 $60K 0.00% LON
1554 WALKER & DUNLO 6.625% 04/01/33 93148PAA0 Feb 2026 60,000 $59K 0.00% DBT
1555 BBCMS 2020-C7 XA V/R 02/15/30 05492VAG0 May 2023 1,413,014 $59K 0.00% ABS-CBDO
1556 FNR 2024-70 SA V/R 10/25/54 3136BS6H3 Feb 2026 1,129,525 $59K 0.00% ABS-CBDO
1557 EFMT 2021-1 A1 V/R 02/25/66 31574XAA6 May 2023 66,130 $59K 0.00% ABS-CBDO
1558 PACIFIC GAS & EL 3.5% 08/01/50 694308JJ7 Feb 2026 85,000 $59K 0.00% DBT
1559 AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 May 2023 60,000 $59K 0.00% DBT
1560 UNITED AIRLINE 4.875% 03/01/29 910047AM1 Feb 2026 58,000 $58K 0.00% DBT
1561 OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 Feb 2026 55,000 $58K 0.00% DBT
1562 AZORRA FINANCE 7.75% 04/15/30 05480AAA3 Feb 2026 55,000 $58K 0.00% DBT
1563 SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 Feb 2026 57,000 $57K 0.00% DBT
1564 ASHTON WOODS U 4.625% 04/01/30 045086AP0 May 2023 60,000 $57K 0.00% DBT
1565 GNR 2014-46 IO 5% 03/16/44 38379AYP9 May 2023 438,260 $57K 0.00% ABS-CBDO
1566 GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 Feb 2026 55,000 $57K 0.00% DBT
1567 SOUTHERN CAL ED 5.45% 03/01/35 842400JG9 Feb 2026 55,000 $57K 0.00% DBT
1568 STATION CASINO 6.625% 03/15/32 857691AJ8 Feb 2026 55,000 $56K 0.00% DBT
1569 T/L LIFEPOINT HEA ZCP 05/17/31 75915TAK8 Feb 2026 55,598 $56K 0.00% LON
1570 NEWELL BRANDS 6.375% 05/15/30 651229BF2 Feb 2026 55,000 $55K 0.00% DBT
1571 EXPAND ENERGY C 6.75% 04/15/29 92735LAA0 Feb 2026 55,000 $55K 0.00% DBT
1572 STAPLES INC 10.75% 09/01/29 855030AQ5 Feb 2026 60,000 $55K 0.00% DBT
1573 SUNOCO LP/FINANCE 6% 04/15/27 86765LAQ0 May 2023 55,000 $55K 0.00% DBT
1574 ZOETIS INC 4.7% 02/01/43 98978VAH6 Feb 2026 59,000 $55K 0.00% DBT
1575 ANTERO MIDSTREA 5.75% 07/01/34 03690AAN6 Feb 2026 54,000 $55K 0.00% DBT
1576 SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 Feb 2026 54,000 $55K 0.00% DBT
1577 SERVICE PROPERTIE ZCP 09/30/27 81761LAF9 Feb 2026 60,000 $55K 0.00% DBT
1578 T/L UNIVISION CO 0% 01/31/29 N/A May 2023 54,861 $55K 0.00% LON
1579 T/L RADIOLOGY PAR 0% 06/25/32 75041EAN2 Feb 2026 54,862 $54K 0.00% LON
1580 GLENCORE FUNDI 6.375% 10/06/30 378272BP2 Feb 2026 50,000 $54K 0.00% DBT
1581 VSP OPTICAL GRO 5.45% 12/01/35 91836LAA0 Feb 2026 53,000 $54K 0.00% DBT
1582 T/L HIGHTOWER HOL 0% 02/03/32 43117LAP8 Feb 2026 54,725 $54K 0.00% LON
1583 COREWEAVE INC 9.25% 06/01/30 21873SAB4 Feb 2026 55,000 $54K 0.00% DBT
1584 ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 Feb 2026 55,000 $54K 0.00% DBT
1585 T/L RESTAURANT TEC 0% 04/02/29 N/A May 2023 53,639 $54K 0.00% LON
1586 DISH DBS CORP 5.125% 06/01/29 25470XBD6 May 2023 60,000 $54K 0.00% DBT
1587 CHARTER COMM OPT 4.4% 12/01/61 161175CC6 May 2023 80,000 $53K 0.00% DBT
1588 VERITIV OPERATI 10.5% 11/30/30 92339LAA0 Feb 2026 50,000 $53K 0.00% DBT
1589 VOYAGER PARENT 9.25% 07/01/32 92921EAA0 Feb 2026 50,000 $53K 0.00% DBT
1590 UMBS P#SD7525 2.5% 10/01/50 3132DVLE3 Feb 2026 60,221 $53K 0.00% ABS-MBS
1591 MF1 2022-FL8 A V/R 02/19/37 55284JAA7 May 2023 53,396 $53K 0.00% ABS-CBDO
1592 COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 Feb 2026 50,000 $53K 0.00% DBT
1593 SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 Feb 2026 51,000 $53K 0.00% DBT
1594 WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 May 2023 55,000 $53K 0.00% DBT
1595 VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 Feb 2026 50,000 $53K 0.00% DBT
1596 NABORS INDUSTR 9.125% 01/31/30 62957HAP0 Feb 2026 50,000 $53K 0.00% DBT
1597 GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 May 2023 55,000 $52K 0.00% DBT
1598 HERC HOLDINGS INC 7% 06/15/30 42704LAF1 Feb 2026 50,000 $52K 0.00% DBT
1599 PACIFICORP 5.8% 01/15/55 695114DE5 Feb 2026 55,000 $52K 0.00% DBT
1600 FNR 2016-3 MI 5.5% 02/25/46 3136ARGB8 May 2023 402,912 $52K 0.00% ABS-CBDO
1601 VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 Feb 2026 50,000 $52K 0.00% DBT
1602 BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 Feb 2026 50,000 $52K 0.00% DBT
1603 T/L GBT US III LLC 0% 07/25/31 36154HAD2 Feb 2026 54,500 $52K 0.00% LON
1604 VENTURE GLOBAL 6.125% 12/15/30 922966AE6 Feb 2026 50,000 $52K 0.00% DBT
1605 GNR 2019-5 JI 5% 07/16/44 38381BD76 May 2023 349,159 $52K 0.00% ABS-CBDO
1606 CARNIVAL CORP 6.125% 02/15/33 143658BX9 Feb 2026 50,000 $52K 0.00% DBT
1607 WAYFAIR LLC 7.25% 10/31/29 94419NAA5 Feb 2026 50,000 $52K 0.00% DBT
1608 STANDARD BUILDIN 6.5% 08/15/32 853191AA2 Feb 2026 50,000 $51K 0.00% DBT
1609 VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 May 2023 50,000 $51K 0.00% DBT
1610 FLASH COMPUTE L 7.25% 12/31/30 33853QAA9 Feb 2026 50,000 $51K 0.00% DBT
1611 BLACK PEARL CO 6.125% 02/15/31 09216NAA8 Feb 2026 50,000 $51K 0.00% DBT
1612 CIGNA GROUP/TH 4.875% 09/15/32 125523CY4 Feb 2026 50,000 $51K 0.00% DBT
1613 MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 Feb 2026 50,000 $51K 0.00% DBT
1614 RIVERS ENT BORR 6.25% 10/15/30 76884GAA3 Feb 2026 50,000 $51K 0.00% DBT
1615 ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 Feb 2026 50,000 $51K 0.00% DBT
1616 GOLDMAN SACHS GRO V/R 04/22/32 38141GYB4 May 2023 55,000 $51K 0.00% DBT
1617 WESCO DISTRIBUTI 5.5% 04/15/34 95081QAU8 Feb 2026 50,000 $50K 0.00% DBT
1618 SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 May 2023 55,000 $50K 0.00% DBT
1619 LIGHT & WONDER 6.25% 10/01/33 531968AB1 Feb 2026 50,000 $50K 0.00% DBT
1620 CENTERPOINT ENE 4.85% 04/01/36 15189XBL1 Feb 2026 50,000 $50K 0.00% DBT
1621 CNX RESOURCES 5.875% 03/01/34 12653CAM0 Feb 2026 50,000 $50K 0.00% DBT
1622 T/L GRAHAM PACKAGI 0% 01/26/33 N/A May 2023 50,000 $50K 0.00% LON
1623 CARNIVAL CORP 5.125% 05/01/29 143658CB6 Feb 2026 49,000 $50K 0.00% DBT
1624 T/L FREEPORT L 00.00% 01/29/33 35670CAE8 Feb 2026 50,000 $50K 0.00% LON
1625 FHMS K-162 X1 V/R 12/25/33 3137HBP99 Feb 2026 1,769,813 $49K 0.00% ABS-CBDO
1626 SOUTHERN CO V/R 03/15/55 842587EB9 Feb 2026 47,000 $49K 0.00% DBT
1627 SOUTHERN CO GAS 4.05% 09/15/28 8426EPAJ7 Feb 2026 49,000 $49K 0.00% DBT
1628 CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 Feb 2026 50,000 $49K 0.00% DBT
1629 ORACLE CORP 4.9% 02/06/33 68389XCP8 May 2023 50,000 $49K 0.00% DBT
1630 SELECT MEDICAL 6.25% 12/01/32 816196AV1 Feb 2026 50,000 $49K 0.00% DBT
1631 FNR 2020-35 AI 3% 06/25/50 3136BALN2 May 2023 307,211 $49K 0.00% ABS-CBDO
1632 GE VERNOVA INC 5.5% 02/04/56 36828AAC5 Feb 2026 49,000 $49K 0.00% DBT
1633 VERALTO CORP 5.35% 09/18/28 92338CAD5 Feb 2026 47,000 $49K 0.00% DBT
1634 T/L MADISON IAQ LL 0% 11/08/32 55759VAE8 Feb 2026 47,742 $48K 0.00% LON
1635 ENTERPRISE PRODU 3.3% 02/15/53 29379VCB7 Feb 2026 70,000 $48K 0.00% DBT
1636 T/L TWITTER INC 0% 02/14/30/ 90184NAK4 Feb 2026 45,000 $47K 0.00% LON
1637 LIFEPOINT HEALTH 10% 06/01/32 53219LAX7 Feb 2026 45,000 $47K 0.00% DBT
1638 GRAY MEDIA INC 9.625% 07/15/32 389375AN6 Feb 2026 45,000 $47K 0.00% DBT
1639 CARNIVAL CORP 5.75% 08/01/32 143658CA8 Feb 2026 45,000 $47K 0.00% DBT
1640 VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 Feb 2026 45,000 $47K 0.00% DBT
1641 ROCKET COS INC 6.375% 08/01/33 77311WAB7 Feb 2026 45,000 $47K 0.00% DBT
1642 GRAY MEDIA INC 7.25% 08/15/33 389375AP1 Feb 2026 45,000 $46K 0.00% DBT
1643 ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 Feb 2026 45,000 $46K 0.00% DBT
1644 EMPRESA ELECTRIC 5.5% 05/14/27 P3713CAB4 May 2023 46,400 $46K 0.00% DBT
1645 CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 Feb 2026 45,000 $46K 0.00% DBT
1646 MARS INC 5.8% 05/01/65 571676BD6 Feb 2026 45,000 $46K 0.00% DBT
1647 T/L ZELIS PAYMENTS 0% 11/26/31 98932TAH6 Feb 2026 48,374 $46K 0.00% LON
1648 T/L MITCHELL INTE ZCP 06/17/31 60662WBB7 Feb 2026 49,391 $45K 0.00% LON
1649 ADVANCED DRAIN 5.375% 03/01/34 00790RAC8 Feb 2026 45,000 $45K 0.00% DBT
1650 NISSAN MOTOR A 5.625% 09/29/28 65480CAK1 Feb 2026 45,000 $45K 0.00% DBT
1651 PACIFIC GAS & EL 5.2% 05/01/36 694308LA3 Feb 2026 45,000 $45K 0.00% DBT
1652 T/L ION PLATFORM 0% 09/30/32 N/A May 2023 55,000 $45K 0.00% LON
1653 MICHAELS COS IN 5.25% 05/01/28 55916AAA2 May 2023 45,000 $45K 0.00% DBT
1654 T/L ALTICE FRA 0% 05/31/31 N/A May 2023 44,876 $45K 0.00% LON
1655 WHIRLPOOL CORP 6.5% 06/15/33 963320BE5 Feb 2026 45,000 $45K 0.00% DBT
1656 T/L COLUMBUS MC 0% 01/21/33 19933MAS2 Feb 2026 45,000 $45K 0.00% LON
1657 UPBOUND GROUP 6.375% 02/15/29 76009NAL4 May 2023 45,000 $45K 0.00% DBT
1658 UMBS P#MA3211 4% 12/01/47 31418CR97 May 2023 44,830 $44K 0.00% ABS-MBS
1659 GETTY IMAGES IN 10.5% 11/15/30 374276AR4 Feb 2026 50,000 $44K 0.00% DBT
1660 AVOLON HOLDINGS 4.7% 01/30/31 05401ABD2 Feb 2026 44,000 $44K 0.00% DBT
1661 META PLATFORMS 5.625% 11/15/55 30303MAE2 Feb 2026 45,000 $44K 0.00% DBT
1662 T/L APRO LLC 0% 07/09/31 03834XAP8 Feb 2026 43,875 $44K 0.00% LON
1663 CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 Feb 2026 45,000 $44K 0.00% DBT
1664 UMBS P#BT2752 2% 08/01/36 3140LRBW7 Feb 2026 46,942 $44K 0.00% ABS-MBS
1665 DIAMONDBACK ENE 5.75% 04/18/54 25278XBA6 Feb 2026 45,000 $44K 0.00% DBT
1666 GNMA II P#MA8044 3.5% 05/20/52 36179W5D6 Feb 2026 46,103 $44K 0.00% ABS-MBS
1667 T/L ARDONAGH MIDCO 0% 02/15/31 Q0500HAB5 Feb 2026 44,663 $44K 0.00% LON
1668 CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 May 2023 50,000 $44K 0.00% DBT
1669 LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 Feb 2026 45,000 $44K 0.00% DBT
1670 ORACLE CORP 5.5% 09/27/64 68389XCV5 Feb 2026 55,000 $43K 0.00% DBT
1671 PUBLIC SERVICE 6.125% 10/15/33 744573AX4 Feb 2026 40,000 $43K 0.00% DBT
1672 T/L CROWN FINA 00.00% 12/02/31 22834KAV3 Feb 2026 44,626 $43K 0.00% LON
1673 PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 May 2023 45,000 $43K 0.00% DBT
1674 T/L CENGAGE LEARNI 0% 03/24/31 15131YAR6 Feb 2026 44,327 $43K 0.00% LON
1675 T/L TRUCORDI INSU 0% 06/14/32 N/A May 2023 44,888 $43K 0.00% LON
1676 MSWF 2023-2 XA V/R 12/15/56 55361AAV6 Feb 2026 778,308 $43K 0.00% ABS-CBDO
1677 DRMT 2021-1 A1 V/R 02/25/25 24380VAA9 May 2023 43,847 $42K 0.00% ABS-CBDO
1678 ONEOK INC 6.625% 09/01/53 682680BN2 Feb 2026 40,000 $42K 0.00% DBT
1679 WULF COMPUTE LL 7.75% 10/15/30 982911AA7 Feb 2026 40,000 $42K 0.00% DBT
1680 ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 Feb 2026 40,000 $42K 0.00% DBT
1681 UMBS P#AL6942 2.5% 06/01/30 3138EPWC4 May 2023 42,934 $42K 0.00% ABS-MBS
1682 AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 Feb 2026 40,000 $42K 0.00% DBT
1683 VOLCAN CIA MINER 8.5% 10/28/32 92863UAD8 Feb 2026 40,000 $42K 0.00% DBT
1684 QNITY ELECTRONI 6.25% 08/15/33 74743LAB6 Feb 2026 40,000 $42K 0.00% DBT
1685 CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 May 2023 45,000 $41K 0.00% DBT
1686 INTEL CORP 5.2% 02/10/33 458140CG3 Feb 2026 40,000 $41K 0.00% DBT
1687 WELLS FARGO & COM V/R 04/04/51 95000U2M4 May 2023 45,000 $41K 0.00% DBT
1688 K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 Feb 2026 40,000 $41K 0.00% DBT
1689 SOUTHERN CAL EDI 3.9% 03/15/43 842400FW8 Feb 2026 52,000 $41K 0.00% DBT
1690 CELANESE US HOL 6.75% 04/15/33 15089QBA1 Feb 2026 40,000 $41K 0.00% DBT
1691 T/L KAMAN CORPO 0% 01/30/32 48354VAM4 Feb 2026 41,010 $41K 0.00% LON
1692 AMERICAN AXLE 6.375% 10/15/32 02406PBC3 Feb 2026 40,000 $41K 0.00% DBT
1693 TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 Feb 2026 40,000 $41K 0.00% DBT
1694 DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 May 2023 45,000 $41K 0.00% DBT
1695 UNITI GROUP/CS 8.625% 06/15/32 91327TAC5 Feb 2026 40,000 $41K 0.00% DBT
1696 FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 Feb 2026 40,000 $40K 0.00% DBT
1697 SERVICE PROPER 8.875% 06/15/32 81761LAE2 Feb 2026 40,000 $40K 0.00% DBT
1698 UMBS P#CA6347 2.5% 07/01/50 3140QEBR2 May 2023 45,801 $40K 0.00% ABS-MBS
1699 GSMS 2018-TWR D V/R 07/15/21 36251SAN8 May 2023 400,000 $40K 0.00% ABS-CBDO
1700 DUKE ENERGY CORP 5% 08/15/52 26441CBU8 Feb 2026 45,000 $40K 0.00% DBT
1701 T/L CHARIOT BUYER 0% 07/22/32 N/A May 2023 40,000 $40K 0.00% LON
1702 VT TOPCO INC 8.5% 08/15/30 91838PAA9 Feb 2026 40,000 $40K 0.00% DBT
1703 T/L BRADYPLUS HO 0% 12/13/32 N/A May 2023 40,000 $40K 0.00% LON
1704 HILCORP ENERGY 7.25% 02/15/35 431318BG8 Feb 2026 40,000 $40K 0.00% DBT
1705 T/L COTIVITI 0% 02/13/32/ 22164MAF4 Feb 2026 44,738 $40K 0.00% LON
1706 DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 May 2023 39,000 $39K 0.00% DBT
1707 DISCOVERY HOLDI 5.05% 03/15/42 55903VBW2 Feb 2026 55,000 $39K 0.00% DBT
1708 AMERICAN TOWER C 3.7% 10/15/49 03027XAY6 Feb 2026 51,000 $38K 0.00% DBT
1709 SOUTHERN NATURA 5.45% 08/01/35 84346LAD2 Feb 2026 37,000 $38K 0.00% DBT
1710 FNR 2025-19 SC V/R 03/25/55 3136BVBZ0 Feb 2026 744,194 $38K 0.00% ABS-CBDO
1711 FGLMC P#G08793 4% 12/01/47 3128MJ3B4 May 2023 38,285 $38K 0.00% ABS-MBS
1712 T/L UKG INC 0% 01/30/31 N/A May 2023 40,000 $38K 0.00% LON
1713 FERTITTA ENTERT 6.75% 01/15/30 31556TAC3 May 2023 40,000 $38K 0.00% DBT
1714 FHS 303 C10 3.5% 01/15/33 31325UD86 May 2023 498,750 $38K 0.00% ABS-CBDO
1715 PACIFIC GAS & EL 4.6% 06/15/43 694308HD2 Feb 2026 44,000 $38K 0.00% DBT
1716 UBSCM 2017-C1 XA V/R 06/15/50 90276EAF4 May 2023 3,568,094 $38K 0.00% ABS-CBDO
1717 T/L VIRGIN MEDI 0% 02/28/31 N/A May 2023 40,000 $37K 0.00% LON
1718 T/L MADISON SAFETY 0% 09/26/31 55822DAN1 Feb 2026 37,200 $37K 0.00% LON
1719 LEVEL 3 FINANCI 3.75% 07/15/29 527298BT9 May 2023 40,000 $37K 0.00% DBT
1720 T/L ZAYO GROUP HOL 0% 03/25/30 98919XAH4 Feb 2026 38,390 $37K 0.00% LON
1721 FNR 2013-72 IW 3.5% 07/25/33 3136AFDM3 May 2023 643,243 $37K 0.00% ABS-CBDO
1722 WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 Feb 2026 35,000 $36K 0.00% DBT
1723 PACIFIC GAS & E 6.15% 03/01/55 694308KV8 Feb 2026 36,000 $36K 0.00% DBT
1724 QXO BUILDING PR 6.75% 04/30/32 74825NAA5 Feb 2026 35,000 $36K 0.00% DBT
1725 T/L VESTIS CORP 0.00% 02/22/31 N/A May 2023 37,987 $36K 0.00% LON
1726 NOVELIS CORP 6.875% 01/30/30 670001AL0 Feb 2026 35,000 $36K 0.00% DBT
1727 MORGAN STANLEY V/R 07/20/29 61747YFF7 Feb 2026 35,000 $36K 0.00% DBT
1728 CACI INTERNATI 6.375% 06/15/33 127190AE6 Feb 2026 35,000 $36K 0.00% DBT
1729 INDUSTRIAL F&B 7.75% 02/11/33 456142AA6 Feb 2026 35,000 $36K 0.00% DBT
1730 STARWOOD PROPERTY 6% 04/15/30 85571BBC8 Feb 2026 35,000 $36K 0.00% DBT
1731 CHORD ENERGY CORP 6% 10/01/30 674215AQ1 Feb 2026 35,000 $36K 0.00% DBT
1732 T/L MH SUB I 0% 12/31/31 N/A May 2023 52,662 $36K 0.00% LON
1733 AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 Feb 2026 35,000 $36K 0.00% DBT
1734 CLEAR CHANNEL OU 7.5% 06/01/29 18453HAD8 May 2023 35,000 $35K 0.00% DBT
1735 PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 Feb 2026 35,000 $35K 0.00% DBT
1736 PERFORMANCE FO 5.625% 03/01/34 71376LAH3 Feb 2026 35,000 $35K 0.00% DBT
1737 PENSKE TRUCK LE 5.75% 05/24/26 709599BU7 Feb 2026 35,000 $35K 0.00% DBT
1738 MAVIS TIRE EXPRE 6.5% 05/15/29 59155LAA0 May 2023 35,000 $35K 0.00% DBT
1739 T/L LIVE NATIO 00.00% 10/19/32 53803HAY6 Feb 2026 35,000 $35K 0.00% LON
1740 T/L OPENLANE INC 0% 10/01/32 68373AAD5 Feb 2026 35,000 $35K 0.00% LON
1741 T/L ALLIED UNIVERS 0% 08/06/32 N/A May 2023 34,912 $35K 0.00% LON
1742 T/L NEXSTAR MEDI 0% 06/24/2032 65336RBB3 Feb 2026 34,825 $35K 0.00% LON
1743 T/L AVEANNA HEALTH 0% 09/10/32 N/A May 2023 34,912 $35K 0.00% LON
1744 T/L AADVANTAGE LO ZCP 05/28/32 02376CBT1 Feb 2026 34,738 $35K 0.00% LON
1745 FULL HOUSE RESO 8.25% 02/15/28 359678AC3 May 2023 40,000 $35K 0.00% DBT
1746 COMCAST CORP 3.969% 11/01/47 20030NCC3 Feb 2026 45,000 $35K 0.00% DBT
1747 T/L SUNRISE FINAN 0% 02/29/32 N/A May 2023 35,000 $35K 0.00% LON
1748 T/L MIWD HOLDCO 0% 03/28/31 N/A May 2023 34,737 $34K 0.00% LON
1749 OLIN CORP 6.625% 04/01/33 680665AN6 Feb 2026 35,000 $34K 0.00% DBT
1750 MICHAELS COS INC 8.5% 03/15/33 59408QAB2 Feb 2026 35,000 $34K 0.00% DBT
1751 CHS/COMMUNITY 6.875% 04/15/29 12543DBJ8 Feb 2026 35,000 $34K 0.00% DBT
1752 ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 May 2023 35,000 $34K 0.00% DBT
1753 UMBS P#SD3029 4% 04/01/47 3132DQLJ3 Feb 2026 33,552 $33K 0.00% ABS-MBS
1754 T/L ALERA GROU 00.00% 05/30/32 01451PAE6 Feb 2026 34,912 $33K 0.00% LON
1755 ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 May 2023 35,000 $33K 0.00% DBT
1756 CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 Feb 2026 35,000 $33K 0.00% DBT
1757 ACRISURE LLC / FIN 6% 08/01/29 00489LAH6 Feb 2026 35,000 $33K 0.00% DBT
1758 T/L REALPAGE INC 0% 04/24/28 N/A May 2023 34,738 $32K 0.00% LON
1759 MONONGAHELA POW 5.85% 02/15/34 609935AA9 Feb 2026 30,000 $32K 0.00% DBT
1760 DISCOVERY HOLD 4.279% 03/15/32 55903VBQ5 Feb 2026 35,000 $32K 0.00% DBT
1761 VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 Feb 2026 30,000 $32K 0.00% DBT
1762 T/L POLARIS NEW 0% 06/02/2028 N/A May 2023 37,367 $32K 0.00% LON
1763 GSTNE 2021-FL3 A V/R 07/15/39 39809PAA3 Feb 2026 31,588 $32K 0.00% ABS-CBDO
1764 NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 Feb 2026 30,000 $31K 0.00% DBT
1765 CCO HLDGS LLC/ 5.125% 05/01/27 1248EPBT9 Feb 2026 31,000 $31K 0.00% DBT
1766 FHMS K-170 X1 V/R 02/25/35 3137HLJ78 Feb 2026 1,572,130 $31K 0.00% ABS-CBDO
1767 TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 May 2023 30,000 $31K 0.00% DBT
1768 UMBS P#FS1892 4% 08/01/49 3140XHC62 Feb 2026 30,967 $31K 0.00% ABS-MBS
1769 SOUTHERN CO 4.85% 06/15/28 842587DQ7 May 2023 30,000 $31K 0.00% DBT
1770 JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 Feb 2026 30,000 $30K 0.00% DBT
1771 T/L AZURIA WATER 0% 01/27/33 N/A May 2023 30,882 $30K 0.00% LON
1772 HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 Feb 2026 30,000 $30K 0.00% DBT
1773 NCL CORPORATIO 5.875% 01/15/31 62886HBY6 Feb 2026 30,000 $30K 0.00% DBT
1774 NCL CORPORATION 6.25% 09/15/33 62886HBZ3 Feb 2026 30,000 $30K 0.00% DBT
1775 HERC HOLDINGS INC 6% 03/15/34 42704LAK0 Feb 2026 30,000 $30K 0.00% DBT
1776 T/L BLACKFIN PIPEL 0% 10/01/32 N/A May 2023 29,925 $30K 0.00% LON
1777 T/L BOOTS GROUP BI 0% 07/22/32 09947PAB7 Feb 2026 30,000 $30K 0.00% LON
1778 T/L MEADE PIPE 00.00% 09/17/32 N/A May 2023 30,000 $30K 0.00% LON
1779 T/L BIOMARIN PHAR 0% 01/28/33 N/A May 2023 30,000 $30K 0.00% LON
1780 COMCAST CORP 2.8% 01/15/51 20030NDL2 Feb 2026 50,000 $30K 0.00% DBT
1781 T/L TEAM HEALTH HO 0% 06/30/28 87817JAJ7 Feb 2026 29,850 $30K 0.00% LON
1782 RADIOLOGY PART 9.781% 02/15/30 75041VAC8 Feb 2026 31,664 $30K 0.00% DBT
1783 NAVIENT CORP 5% 03/15/27 63938CAK4 May 2023 30,000 $30K 0.00% DBT
1784 CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 Feb 2026 30,000 $30K 0.00% DBT
1785 VOLT 2021-NPL4 A V/R 03/27/51 92873BAA4 May 2023 28,788 $29K 0.00% ABS-CBDO
1786 FHMS K753 X1 V/R 10/25/30 3137HB2N3 Feb 2026 2,344,629 $28K 0.00% ABS-CBDO
1787 LBM ACQUISITION 9.5% 06/15/31 52109SAB5 Feb 2026 30,000 $28K 0.00% DBT
1788 NAVIENT CORP 7.875% 06/15/32 63938CAQ1 Feb 2026 30,000 $28K 0.00% DBT
1789 STORE CAPITAL L 4.95% 02/11/31 862123AC0 Feb 2026 27,000 $27K 0.00% DBT
1790 EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 Feb 2026 27,000 $27K 0.00% DBT
1791 T/L ADMI CORP 0% 12/23/2027 N/A May 2023 27,893 $26K 0.00% LON
1792 ASURION LLC/ASURIO 8% 12/31/32 045941AA9 Feb 2026 25,000 $26K 0.00% DBT
1793 BHP BILLITON FI 5.25% 09/08/33 055451BE7 Feb 2026 25,000 $26K 0.00% DBT
1794 KODIAK GAS SERV 6.75% 10/01/35 50012LAE4 Feb 2026 25,000 $26K 0.00% DBT
1795 KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 Feb 2026 25,000 $26K 0.00% DBT
1796 TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 Feb 2026 25,000 $26K 0.00% DBT
1797 ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 Feb 2026 25,000 $26K 0.00% DBT
1798 CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 Feb 2026 35,000 $25K 0.00% DBT
1799 T/L GENMAB A/S 0% 11/18/32 N/A May 2023 25,000 $25K 0.00% LON
1800 CAS 2026-R01 2M1 V/R 12/25/28 20755BAB6 Feb 2026 25,056 $25K 0.00% ABS-CBDO
1801 SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 Feb 2026 25,000 $25K 0.00% DBT
1802 PACIFIC GAS & EL 6.1% 10/15/55 694308KZ9 Feb 2026 25,000 $25K 0.00% DBT
1803 COMCAST CORP 3.4% 07/15/46 20030NBU4 Feb 2026 35,000 $25K 0.00% DBT
1804 T/L LAVENDER DUTCH 0% 09/27/32 N/A May 2023 25,000 $25K 0.00% LON
1805 T/L ALKERMES INC 0% 01/28/31 N/A May 2023 25,000 $25K 0.00% LON
1806 PBF HOLDING CO LLC 6% 02/15/28 69318FAJ7 May 2023 25,000 $25K 0.00% DBT
1807 T/L MINIMAX VIK 0% 02/20/32 N/A May 2023 24,875 $25K 0.00% LON
1808 T/L AMERICAN AXLE 0% 02/24/32 N/A May 2023 25,000 $25K 0.00% LON
1809 T/L PETSMART LLC 0% 08/18/32 N/A May 2023 25,000 $25K 0.00% LON
1810 MATIV HOLDINGS INC 8% 10/01/29 808541AC0 Feb 2026 25,000 $25K 0.00% DBT
1811 T/L EMRLD BORROWER 0% 08/04/31 N/A May 2023 24,688 $25K 0.00% LON
1812 BAUSCH HEALTH C 5.25% 01/30/30 071734AJ6 Feb 2026 35,000 $24K 0.00% DBT
1813 PACIFICORP 6.25% 10/15/37 695114CG1 Feb 2026 23,000 $24K 0.00% DBT
1814 T/L ASPIRE BAKER 0% 12/23/30 N/A May 2023 24,300 $24K 0.00% LON
1815 T/L HEXION HOLDING 0% 03/15/29 N/A May 2023 24,755 $24K 0.00% LON
1816 T/L EISNERAMPER 0% 02/28/31 N/A May 2023 25,000 $24K 0.00% LON
1817 T/L WHITE CAP 0% 10/19/29 96350TAH3 Feb 2026 24,302 $24K 0.00% LON
1818 BANK5 2023-5YR4 V/R 12/15/56 06211FBR8 Feb 2026 1,033,182 $24K 0.00% ABS-CBDO
1819 GOLDMAN SACHS GRO V/R 01/21/32 38145GAR1 Feb 2026 23,000 $23K 0.00% DBT
1820 ILLUMINATE BUYER/H 9% 07/01/28 45232TAA9 May 2023 23,000 $23K 0.00% DBT
1821 SOUTHERN CAL EDISO 4% 04/01/47 842400GG2 Feb 2026 29,000 $22K 0.00% DBT
1822 UNIV OF CALIFO 6.548% 05/15/48 913366EP1 May 2023 20,000 $22K 0.00% DBT
1823 ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 Feb 2026 20,000 $22K 0.00% DBT
1824 TRANSOCEAN INT 7.875% 10/15/32 893814AA1 Feb 2026 20,000 $21K 0.00% DBT
1825 AREIT 2024-CRE9 V/R 01/17/29 00193AAA2 Feb 2026 21,091 $21K 0.00% ABS-CBDO
1826 VIRGINIA ELEC & 4.2% 05/15/45 927804FT6 Feb 2026 25,000 $21K 0.00% DBT
1827 BHP BILLITON F 5.125% 02/21/32 055451BK3 Feb 2026 20,000 $21K 0.00% DBT
1828 MCAFEE CORP 7.375% 02/15/30 579063AB4 Feb 2026 25,000 $20K 0.00% DBT
1829 CRESCENT ENERG 7.875% 04/15/32 516806AK2 Feb 2026 20,000 $20K 0.00% DBT
1830 CCO HLDGS LLC/ 7.375% 02/01/36 1248EPCV3 Feb 2026 20,000 $20K 0.00% DBT
1831 NRG ENERGY INC 5.75% 01/15/34 629377DC3 Feb 2026 20,000 $20K 0.00% DBT
1832 INSTALLED BUIL 5.625% 02/01/34 45780RAB7 Feb 2026 20,000 $20K 0.00% DBT
1833 T/L ONTARIO GAMIN 0% 08/01/30 C6907UAB7 Feb 2026 21,380 $20K 0.00% LON
1834 GSMS 2018-TWR E V/R 07/15/21 36251SAQ1 May 2023 400,000 $20K 0.00% ABS-CBDO
1835 T/L ALTERRA MO 00.00% 08/18/28 46124CAU1 Feb 2026 20,000 $20K 0.00% LON
1836 CHEMOURS CO 7.875% 03/15/34 163851AL2 Feb 2026 20,000 $20K 0.00% DBT
1837 T/L PACIFIC DENTAL 0% 03/15/31 N/A May 2023 19,950 $20K 0.00% LON
1838 T/L WHITEWATER MAT 0% 06/16/32 N/A May 2023 19,975 $20K 0.00% LON
1839 ASURION LLC/AS 8.375% 02/01/34 045941AB7 Feb 2026 20,000 $20K 0.00% DBT
1840 T/L ASURION LLC 0% 09/19/2030 04649VBE9 Feb 2026 19,937 $20K 0.00% LON
1841 BAUSCH HEALTH AM 8.5% 01/31/27 91911XAW4 Feb 2026 20,000 $20K 0.00% DBT
1842 T/L FLEETCOR TECH 0% 04/28/28 N/A May 2023 19,800 $20K 0.00% LON
1843 RADIATE HOLDCO / 4.5% 09/15/26 75026JAC4 May 2023 20,000 $20K 0.00% DBT
1844 T/L APPLIED SYST 0% 02/23/32 N/A May 2023 20,000 $20K 0.00% LON
1845 T/L VERITIV CORP 0% 11/30/30 N/A May 2023 19,750 $20K 0.00% LON
1846 T/L ATHENAHEAL 0% 02/15/29 N/A May 2023 20,000 $19K 0.00% LON
1847 T/L TRIDENT TP 0% 09/15/28 00216EAL3 Feb 2026 19,950 $19K 0.00% LON
1848 STAR LEASING C 7.625% 02/15/30 854938AA5 Feb 2026 20,000 $19K 0.00% DBT
1849 IHEARTCOMMUNIC 9.125% 05/01/29 45174HBJ5 Feb 2026 20,000 $18K 0.00% DBT
1850 UMBS P#BX2554 5% 11/01/52 3140N6ZU9 May 2023 16,876 $17K 0.00% ABS-MBS
1851 MSC 2016-UB12 XA V/R 11/15/26 61691EBB0 May 2023 10,911,226 $17K 0.00% ABS-CBDO
1852 T/L CAMELOT 0% 01/31/31 /USD/ N/A May 2023 20,000 $17K 0.00% LON
1853 T/L MERLIN BUYER 0% 11/12/29 L6526BAG9 Feb 2026 19,950 $17K 0.00% LON
1854 SABRE GLBL INC 10.75% 03/15/30 78573NAN2 Feb 2026 23,000 $17K 0.00% DBT
1855 VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 Feb 2026 15,000 $17K 0.00% DBT
1856 PACIFICORP 4.125% 01/15/49 695114CT3 Feb 2026 21,000 $16K 0.00% DBT
1857 STARZ CAPITAL HO 5.5% 04/15/29 53627NAE1 May 2023 20,000 $16K 0.00% DBT
1858 MORGAN STANLEY V/R 01/15/31 61748UAE2 Feb 2026 15,000 $16K 0.00% DBT
1859 TENET HEALTHCARE C 6% 11/15/33 88033GDV9 Feb 2026 15,000 $16K 0.00% DBT
1860 LBM ACQUISITION 6.25% 01/15/29 05552BAA4 Feb 2026 20,000 $15K 0.00% DBT
1861 UNITI GROUP/CS 8.625% 06/15/32 91327CAA6 Feb 2026 15,000 $15K 0.00% DBT
1862 TENET HEALTHCARE 5.5% 11/15/32 88033GDW7 Feb 2026 15,000 $15K 0.00% DBT
1863 FNMA 30YR TBA 5% MAR 26 01F050635 Feb 2026 15,000 $15K 0.00% ABS-MBS
1864 T/L HERC HOLDINGS 0% 06/02/32 N/A May 2023 15,000 $15K 0.00% LON
1865 T/L TRANSDIGM INC 0% 02/10/33 89364MCG7 Feb 2026 15,000 $15K 0.00% LON
1866 T/L SPECTRIS PL 0% 09/26/32 N/A May 2023 15,000 $15K 0.00% LON
1867 MATADOR RESOURCES 6% 04/15/34 576485AJ5 Feb 2026 15,000 $15K 0.00% DBT
1868 T/L UFC HOLD 0% 11/21/31 90266UAL7 Feb 2026 14,925 $15K 0.00% LON
1869 T/L COMPOSECURE 0% 01/08/33 N/A May 2023 15,000 $15K 0.00% LON
1870 MSC 2016-UB11 XA V/R 08/15/26 61767FBB6 May 2023 9,392,196 $15K 0.00% ABS-CBDO
1871 TRONOX INC 9.125% 09/30/30 897051AD0 Feb 2026 15,000 $15K 0.00% DBT
1872 T/L FLUTTER ENT 0.00% 05/22/32 N/A May 2023 14,925 $15K 0.00% LON
1873 GRAFTECH FINAN 4.625% 12/23/29 384311AC0 Feb 2026 30,000 $15K 0.00% DBT
1874 T/L FIRST ADVAN 0% 10/31/31 78477MAH4 Feb 2026 15,000 $14K 0.00% LON
1875 T/L REALPAGE INC 0% 4/24/28 N/A May 2023 14,961 $14K 0.00% LON
1876 COMCAST CORP 3.999% 11/01/49 20030NCE9 Feb 2026 18,000 $14K 0.00% DBT
1877 T/L STAPLES INC 0% 09/04/29 N/A May 2023 14,887 $13K 0.00% LON
1878 T/L PINNACLE 0.00% 09/12/32 N/A May 2023 12,549 $13K 0.00% LON
1879 ARTERA SERVICES 8.5% 02/15/31 04302XAA2 Feb 2026 15,000 $13K 0.00% DBT
1880 SABRE GLBL INC 10.75% 11/15/29 78573NAL6 Feb 2026 17,000 $12K 0.00% DBT
1881 KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 Feb 2026 12,000 $11K 0.00% DBT
1882 T/L MCAFEE CORP 0% 03/01/29 N/A May 2023 12,101 $10K 0.00% LON
1883 TRANSDIGM INC 6.75% 01/31/34 893647CA3 Feb 2026 10,000 $10K 0.00% DBT
1884 T/L STUBHUB HOLDC ZCP 03/15/30 74530DAH8 Feb 2026 10,660 $10K 0.00% LON
1885 T/L NEP GROUP 00.00% 10/05/31 N/A May 2023 11,292 $10K 0.00% LON
1886 T/L SABRE INC 0% 11/15/29 78571YBL3 Feb 2026 14,538 $10K 0.00% LON
1887 GSMS 2018-TWR F V/R 07/15/21 36251SAS7 May 2023 400,000 $10K 0.00% ABS-CBDO
1888 T/L VICTORY CAPITA 0% 09/11/32 N/A May 2023 9,975 $10K 0.00% LON
1889 T/L GOLDEN STATE 0% 12/04/31 38121NAD5 Feb 2026 9,937 $10K 0.00% LON
1890 T/L THE EDELMAN FI 0% 10/06/28 27943TAC3 Feb 2026 10,000 $10K 0.00% LON
1891 T/L AMWINS GROUP I 0% 01/30/32 03234TBB3 Feb 2026 9,950 $10K 0.00% LON
1892 T/L 1261229 B.C. 0% 10/08/30 N/A May 2023 9,950 $10K 0.00% LON
1893 T/L NEPTUNE BIDCO 0% 01/28/33 N/A May 2023 10,000 $9K 0.00% LON
1894 T/L CLOUD SOFTWARE 0% 08/07/32 N/A May 2023 9,975 $9K 0.00% LON
1895 T/L MITCHELL INTER 0% 06/17/32 N/A May 2023 10,000 $9K 0.00% LON
1896 T/L LBM ACQUISI 0% 06/06/31 N/A May 2023 10,719 $9K 0.00% LON
1897 T/L PYE-BARKER FIR 0% 12/09/32 N/A May 2023 8,700 $9K 0.00% LON
1898 EMBARQ LLC 7.995% 06/01/36 29078EAA3 May 2023 20,000 $8K 0.00% DBT
1899 T/L INEOS QUAT 00.00% 10/07/31 N/A May 2023 9,676 $7K 0.00% LON
1900 T/L CSC HOLDINGS 0% 04/15/27 64072UAK8 Feb 2026 8,210 $7K 0.00% LON
1901 T/L SAVOR ACQUI 0.00% 02/04/32 N/A May 2023 6,034 $6K 0.00% LON
1902 TRANSDIGM INC 6.25% 01/31/34 893647BZ9 Feb 2026 5,000 $5K 0.00% DBT
1903 T/L DYCOM INDUST 0% 01/20/33 N/A May 2023 5,000 $5K 0.00% LON
1904 LUXCO3 SHARES /EUR/ N/A May 2023 266 $5K 0.00% EC
1905 T/L CPI HOLDCO B 0% 05/17/31 1261MAAE0 Feb 2026 4,987 $5K 0.00% LON
1906 SWF HOLDINGS I C 6.5% 10/01/29 78500AAA6 May 2023 20,000 $5K 0.00% DBT
1907 T/L INEOS US FIN 0% 02/07/31 G4768PAS0 Feb 2026 4,987 $4K 0.00% LON
1908 T/L AZURIA WATER 0% 01/27/33 N/A May 2023 4,118 $4K 0.00% LON
1909 GSMS 2018-TWR G V/R 07/15/21 36251SAU2 May 2023 400,000 $4K 0.00% ABS-CBDO
1910 T/L ASURION LLC 0% 1/22/29 N/A May 2023 3,925 $4K 0.00% LON
1911 T/L KAMAN CORP 00.00% 01/30/32 48354VAN2 Feb 2026 3,886 $4K 0.00% LON
1912 T/L DIRECTV FIN 0% 08/02/27 N/A May 2023 3,730 $4K 0.00% LON
1913 CGCMT 2015-GC35 V/R 11/10/48 17324KAV0 May 2023 6,798,359 $4K 0.00% ABS-CBDO
1914 T/L PINNACLE B 00.00% 09/12/32 N/A May 2023 2,419 $2K 0.00% LON
1915 DIGICEL GROUP HOL ZCP 12/31/30 25381HAH1 Feb 2026 28,105 $1K 0.00% DBT
1916 T/L PYE-BARKER FIR 0% 12/09/32 N/A May 2023 1,300 $1K 0.00% LON
1917 DIGICEL GROUP HOL ZCP 12/31/30 25381HAR9 Feb 2026 81,344 $556 0.00% DBT
1918 T/L COLORADO BUYE 0% 05/01/24 N/A May 2023 27,565 $0 0.00% LON
1919 N/A N/A May 2023 1 $-19080 -0.00% DIR
1920 N/A N/A May 2023 1 $-26563 -0.00% DCR
1921 N/A N/A May 2023 1 $-26674 -0.00% DIR
1922 UMBS TBA 30YR 2% MAR 26 01F020638 Feb 2026 -125,000 $-103529 -0.01% ABS-MBS
1923 G2SF TBA 30 YR 3% APR26 21H030641 Feb 2026 -250,000 $-229211 -0.02% ABS-MBS
1924 G2SF TBA 30 YR 3% MAR26 21H030633 Feb 2026 -275,000 $-252197 -0.02% ABS-MBS
1925 FNMA TBA 15YR 2% MAR26 01F020430 Feb 2026 -300,000 $-279494 -0.02% ABS-MBS
1926 N/A N/A May 2023 1 $-291003 -0.02% DIR
1927 G2SF 30 YR TBA 4.5% MAR 26 21H042638 Feb 2026 -350,000 $-345871 -0.02% ABS-MBS
1928 FNMA 30YR TBA 4.5% MAR 26 01F042632 Feb 2026 -356,000 $-352031 -0.02% ABS-MBS
1929 FNCL 30YR TBA 3.5% MARCH 26 01F032633 Feb 2026 -661,000 $-622847 -0.04% ABS-MBS
1930 FNMA 30YR TBA 4.0% APR 26 01F040644 Feb 2026 -1,700,000 $-1647235 -0.11% ABS-MBS
1931 G2SF 30 YR TBA 4% APR 26 21H040640 Feb 2026 -1,800,000 $-1730669 -0.11% ABS-MBS
1932 G2SF 30 YR TBA 4% MAR 26 21H040632 Feb 2026 -1,840,000 $-1769847 -0.12% ABS-MBS
1933 FNMA 30YR TBA 4.5% APR 26 01F042640 Feb 2026 -2,065,000 $-2040362 -0.13% ABS-MBS
1934 F/C US 5YR NOTE (CBT) JUN26 FVM6 XCBT May 2023 -20 $-2202812 -0.15% DIR
1935 F/C US ULTRA BOND CBT JUN26 WNM6 XCBT May 2023 -21 $-2553469 -0.17% DIR
1936 FNMA 30YR TBA 5% MAR 26 01F050635 Feb 2026 -4,680,000 $-4700992 -0.31% ABS-MBS
1937 FNMA 30YR TBA 2.5% APR 26 01F022642 Feb 2026 -5,515,000 $-4777816 -0.32% ABS-MBS
1938 FNMA 30YR TBA 2.5% MAR26 01F022634 Feb 2026 -5,516,000 $-4778467 -0.32% ABS-MBS
1939 F/C US LONG BOND(CBT) JUN26 USM6 XCBT May 2023 -54 $-6397312 -0.42% DIR