Holdings (Monthly)
Guide ↗
Fidelity Total Bond K6 Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | 31606V708 | Feb 2026 | 4,040,166 | +71,773 | $382.9M | +2.9% | 4.93% | EC |
| 2 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 270,719,382 | +94,470,234 | $270.8M | +53.6% | 3.49% | STIV |
| 3 | UST NOTES | 91282CPZ8 | May 2026 | 197,778,000 | NEW | $192.9M | — | 2.49% | DBT |
| 4 | UST NOTES | 91282CNT4 | Feb 2026 | 190,328,000 | — | $188.0M | -3.6% | 2.42% | DBT |
| 5 | UNITED STATES TREASURY BOND | 912810UE6 | Feb 2026 | 188,900,000 | — | $174.5M | -5.5% | 2.25% | DBT |
| 6 | UST NOTES | 91282CLM1 | Feb 2026 | 178,570,000 | — | $173.9M | -2.8% | 2.24% | DBT |
| 7 | UST NOTES | 91282CKN0 | Feb 2026 | 147,000,000 | — | $150.1M | -2.8% | 1.93% | DBT |
| 8 | UNITED STATES TREASURY BOND | 912810TX6 | Feb 2026 | 167,261,000 | — | $148.1M | -5.5% | 1.91% | DBT |
| 9 | UST NOTES | 91282CLF6 | Feb 2026 | 133,900,000 | — | $129.5M | -3.4% | 1.67% | DBT |
| 10 | UST NOTES | 91282CPQ8 | Feb 2026 | 128,800,000 | — | $126.0M | -3.2% | 1.62% | DBT |
| 11 | UST NOTES | 91282CLJ8 | Feb 2026 | 122,370,000 | — | $120.0M | -2.8% | 1.55% | DBT |
| 12 | UST NOTES | 91282CMC2 | Feb 2026 | 115,000,000 | -10,000,000 | $116.8M | -10.7% | 1.50% | DBT |
| 13 | UST NOTES | 91282CNF4 | Feb 2026 | 103,824,000 | — | $103.3M | -3.0% | 1.33% | DBT |
| 14 | UST NOTES | 91282CQN4 | May 2026 | 104,095,000 | NEW | $103.1M | — | 1.33% | DBT |
| 15 | UST NOTES | 91282CLW9 | Feb 2026 | 101,100,000 | -30,000,000 | $100.2M | -25.6% | 1.29% | DBT |
| 16 | UNITED STATES TREASURY BOND | 912810UA4 | Feb 2026 | 105,000,000 | — | $99.0M | -5.4% | 1.28% | DBT |
| 17 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 86,450,000 | NEW | $85.1M | — | 1.10% | ABS-MBS |
| 18 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 82,350,000 | NEW | $82.9M | — | 1.07% | ABS-MBS |
| 19 | UST NOTES | 91282CNR8 | Feb 2026 | 83,020,000 | — | $82.0M | -3.1% | 1.06% | DBT |
| 20 | UST NOTES | 91282CKF7 | Feb 2026 | 80,315,000 | — | $80.2M | -2.7% | 1.03% | DBT |
| 21 | UST NOTES | 91282CMT5 | Feb 2026 | 70,000,000 | — | $69.7M | -3.0% | 0.90% | DBT |
| 22 | UST NOTES | 91282CMR9 | Feb 2026 | 68,440,000 | — | $68.2M | -2.9% | 0.88% | DBT |
| 23 | UNITED STATES TREASURY BOND | 912810TL2 | Feb 2026 | 78,418,000 | — | $66.6M | -5.5% | 0.86% | DBT |
| 24 | UNITED STATES TREASURY BOND | 912810UM8 | Feb 2026 | 67,000,000 | — | $64.5M | -5.4% | 0.83% | DBT |
| 25 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | 80,175,000 | NEW | $64.1M | — | 0.83% | ABS-MBS |
| 26 | UNITED STATES TREASURY BOND | 912810UC0 | Feb 2026 | 67,106,000 | — | $59.4M | -5.5% | 0.77% | DBT |
| 27 | UST NOTES | 91282CPY1 | Feb 2026 | 56,335,000 | — | $55.5M | -3.2% | 0.71% | DBT |
| 28 | UST NOTES | 91282CLD1 | Feb 2026 | 55,528,000 | -50,000,000 | $55.4M | -48.9% | 0.71% | DBT |
| 29 | UST NOTES | 91282CNJ6 | Feb 2026 | 56,000,000 | — | $55.3M | -3.0% | 0.71% | DBT |
| 30 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 54,975,000 | NEW | $55.2M | — | 0.71% | ABS-MBS |
| 31 | FNMA/FHLG TBA ISSUER | 01F020679 | May 2026 | 64,425,000 | NEW | $51.5M | — | 0.66% | ABS-MBS |
| 32 | UNITED STATES TREASURY BOND | 912810UK2 | Feb 2026 | 52,078,000 | — | $50.1M | -5.4% | 0.65% | DBT |
| 33 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | 47,200,000 | NEW | $46.6M | — | 0.60% | ABS-MBS |
| 34 | UST NOTES | 91282CKW0 | Feb 2026 | 46,000,000 | — | $46.2M | -2.8% | 0.60% | DBT |
| 35 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 45,150,000 | NEW | $46.1M | — | 0.59% | ABS-MBS |
| 36 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 39,520,000 | +50,000 | $39.0M | +1.0% | 0.50% | DBT |
| 37 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | 46,275,000 | NEW | $38.0M | — | 0.49% | ABS-MBS |
| 38 | UNITED STATES TREASURY BOND | 912810UG1 | Feb 2026 | 40,000,000 | — | $37.7M | -5.4% | 0.49% | DBT |
| 39 | UNITED STATES TREASURY BOND | 912810UR7 | May 2026 | 39,000,000 | NEW | $37.6M | — | 0.48% | DBT |
| 40 | UNITED STATES TREASURY BOND | 912810UU0 | May 2026 | 37,000,000 | NEW | $37.1M | — | 0.48% | DBT |
| 41 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | 36,100,000 | NEW | $36.8M | — | 0.47% | ABS-MBS |
| 42 | UST NOTES | 91282CPJ4 | Feb 2026 | 37,500,000 | — | $36.3M | -3.6% | 0.47% | DBT |
| 43 | UST NOTES | 91282CNZ0 | Feb 2026 | 37,000,000 | — | $36.2M | -3.1% | 0.47% | DBT |
| 44 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | 38,825,000 | NEW | $33.9M | — | 0.44% | ABS-MBS |
| 45 | UST NOTES | 91282CPR6 | Feb 2026 | 27,300,000 | — | $26.7M | -2.6% | 0.34% | DBT |
| 46 | UST NOTES | 91282CNX5 | Feb 2026 | 25,500,000 | -69,000,000 | $25.0M | -73.7% | 0.32% | DBT |
| 47 | UNITED STATES TREASURY BOND | 912810TT5 | Feb 2026 | 28,401,000 | — | $24.6M | -5.5% | 0.32% | DBT |
| 48 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | May 2026 | 23,750,000 | NEW | $24.2M | — | 0.31% | ABS-MBS |
| 49 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY93 | Feb 2026 | 26,013,322 | -625,978 | $22.3M | -5.3% | 0.29% | ABS-MBS |
| 50 | UST NOTES | 91282CNA5 | Feb 2026 | 22,100,000 | — | $21.9M | -3.0% | 0.28% | DBT |
| 51 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | Feb 2026 | 23,922,000 | — | $21.2M | -2.0% | 0.27% | DBT |
| 52 | UST NOTES | 91282CPT2 | Feb 2026 | 21,000,000 | — | $20.7M | -1.6% | 0.27% | DBT |
| 53 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 20,525,000 | NEW | $20.6M | — | 0.27% | ABS-MBS |
| 54 | CITIGROUP INC | 172967NU1 | Feb 2026 | 20,224,000 | — | $20.1M | -2.4% | 0.26% | DBT |
| 55 | UST NOTES | 91282CLZ2 | Feb 2026 | 20,000,000 | — | $19.9M | -2.9% | 0.26% | DBT |
| 56 | BANK OF AMERICA CORPORATION | 06051GKY4 | Feb 2026 | 19,317,000 | — | $19.4M | -2.3% | 0.25% | DBT |
| 57 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | Feb 2026 | 22,169,798 | -442,254 | $18.0M | -5.3% | 0.23% | ABS-MBS |
| 58 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 16,787,768 | -2,543,946 | $16.8M | -13.2% | 0.22% | STIV |
| 59 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | May 2026 | 17,000,000 | NEW | $16.8M | — | 0.22% | ABS-MBS |
| 60 | UNITED STATES TREASURY BOND | 912810UF3 | Feb 2026 | 17,415,000 | — | $16.7M | -5.0% | 0.22% | DBT |
| 61 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | Feb 2026 | 16,233,000 | — | $16.7M | -3.5% | 0.21% | DBT |
| 62 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 17,250,000 | +210,000 | $16.3M | -4.3% | 0.21% | DBT |
| 63 | JPMORGAN CHASE and CO | 46647PDH6 | Feb 2026 | 16,234,000 | — | $16.3M | -2.3% | 0.21% | DBT |
| 64 | UNITED STATES TREASURY BOND | 912810TG3 | Feb 2026 | 23,593,000 | — | $16.2M | -5.6% | 0.21% | DBT |
| 65 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | Feb 2026 | 15,344,701 | -750,915 | $15.9M | -5.3% | 0.21% | ABS-MBS |
| 66 | WELLS FARGO and CO | 95000U3B7 | Feb 2026 | 15,711,000 | — | $15.6M | -2.4% | 0.20% | DBT |
| 67 | JPMORGAN CHASE and CO | 46647PEG7 | Feb 2026 | 15,000,000 | — | $15.4M | -1.8% | 0.20% | DBT |
| 68 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 14,000,000 | — | $15.2M | -1.8% | 0.20% | DBT |
| 69 | UNITED STATES TREASURY BOND | 912810TR9 | Feb 2026 | 19,116,000 | — | $15.1M | -5.6% | 0.20% | DBT |
| 70 | WELLS FARGO and CO | 95000U2L6 | Feb 2026 | 15,026,000 | — | $14.9M | -1.8% | 0.19% | DBT |
| 71 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 14,947,000 | — | $14.9M | -2.3% | 0.19% | DBT |
| 72 | BROADCOM INC | 11135FCR0 | Feb 2026 | 17,032,000 | — | $14.8M | -2.1% | 0.19% | DBT |
| 73 | UNITED STATES TREASURY BOND | 912810TD0 | Feb 2026 | 24,090,000 | — | $14.4M | -5.7% | 0.19% | DBT |
| 74 | JPMORGAN CHASE and CO | 46647PDR4 | Feb 2026 | 14,000,000 | — | $14.3M | -2.5% | 0.18% | DBT |
| 75 | FNMA/FHLG TBA ISSUER | 01F030678 | May 2026 | 15,575,000 | NEW | $13.6M | — | 0.18% | ABS-MBS |
| 76 | UNITED STATES TREASURY BOND | 912810UN6 | Feb 2026 | 13,566,000 | — | $13.4M | -5.1% | 0.17% | DBT |
| 77 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | May 2026 | 15,600,000 | NEW | $13.4M | — | 0.17% | ABS-MBS |
| 78 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 13,000,000 | — | $13.1M | -2.4% | 0.17% | DBT |
| 79 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CX5 | Feb 2026 | 13,000,000 | — | $13.1M | -1.6% | 0.17% | DBT |
| 80 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 12,723,237 | -159,193 | $12.7M | -1.3% | 0.16% | ABS-MBS |
| 81 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 12,293,000 | — | $12.5M | -0.8% | 0.16% | DBT |
| 82 | BX COML MTG TR 2024-XL5 | 05612GAA1 | Feb 2026 | 12,216,593 | -22,570 | $12.2M | -0.1% | 0.16% | ABS-MBS |
| 83 | UBS GROUP AG | 902613BJ6 | Feb 2026 | 12,000,000 | — | $12.2M | -1.9% | 0.16% | DBT |
| 84 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAP5 | Feb 2026 | 13,225,028 | — | $12.1M | -2.5% | 0.16% | ABS-CBDO |
| 85 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | Feb 2026 | 13,272,000 | — | $12.0M | -2.3% | 0.16% | DBT |
| 86 | UNITED STATES TREASURY BOND | 912810TN8 | Feb 2026 | 15,123,000 | — | $12.0M | -5.5% | 0.15% | DBT |
| 87 | CEDAR FUNDING LTD | 15033XAU0 | Feb 2026 | 11,690,000 | — | $11.7M | -0.2% | 0.15% | ABS-CBDO |
| 88 | FNMA GTD MTG PASS THRU CTF | 3140QPR25 | May 2026 | 11,354,938 | NEW | $11.4M | — | 0.15% | ABS-MBS |
| 89 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CP7 | Feb 2026 | 11,000,000 | — | $11.4M | -2.8% | 0.15% | DBT |
| 90 | PETROLEOS MEXICANOS | 71654QCC4 | Feb 2026 | 13,445,000 | — | $11.3M | +1.2% | 0.15% | DBT |
| 91 | BANK OF AMERICA CORPORATION | 06051GLH0 | Feb 2026 | 11,000,000 | — | $11.2M | -2.1% | 0.14% | DBT |
| 92 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 12,000,000 | — | $11.2M | -1.6% | 0.14% | DBT |
| 93 | JPMORGAN CHASE and CO | 46647PBJ4 | Feb 2026 | 11,000,000 | — | $10.9M | -1.8% | 0.14% | DBT |
| 94 | BX COML MTG TR 2020-VIV2 | 05605NAA5 | Feb 2026 | 11,671,000 | — | $10.8M | -2.2% | 0.14% | ABS-MBS |
| 95 | WESTERN GAS PARTNERS LP | 958667AC1 | Feb 2026 | 11,000,000 | — | $10.7M | -1.6% | 0.14% | DBT |
| 96 | BAT CAPITAL CORP | 05526DBZ7 | Feb 2026 | 10,000,000 | — | $10.6M | -2.6% | 0.14% | DBT |
| 97 | JPMORGAN CHASE and CO | 46647PDC7 | Feb 2026 | 10,682,000 | — | $10.5M | -2.4% | 0.14% | DBT |
| 98 | UNITED STATES TREASURY BOND | 912810UQ9 | Feb 2026 | 11,017,000 | +1,868,000 | $10.5M | +14.3% | 0.14% | DBT |
| 99 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | Feb 2026 | 12,771,703 | -214,249 | $10.3M | -4.9% | 0.13% | ABS-MBS |
| 100 | UNITED STATES TREASURY BOND | 912810UT3 | Feb 2026 | 10,816,000 | +10,786,000 | $10.3M | +34090.5% | 0.13% | DBT |
| 101 | UST NOTES | 91282CMM0 | Feb 2026 | 10,123,000 | -30,000,000 | $10.3M | -75.7% | 0.13% | DBT |
| 102 | BANK OF AMERICA CORPORATION | 06051GKP3 | Feb 2026 | 10,000,000 | — | $10.0M | -0.5% | 0.13% | DBT |
| 103 | FANNIE MAE | 3140W0ET8 | Feb 2026 | 11,312,332 | -208,459 | $10.0M | -5.1% | 0.13% | ABS-MBS |
| 104 | UST NOTES | 91282CJZ5 | Feb 2026 | 10,168,000 | +2,105,000 | $9.9M | +21.8% | 0.13% | DBT |
| 105 | FNMA GTD MTG PASS THRU CTF | 3140XRCH6 | Feb 2026 | 10,587,596 | -282,308 | $9.9M | -5.8% | 0.13% | ABS-MBS |
| 106 | PEACE PARK CLO LTD | 70470MAQ8 | Feb 2026 | 9,800,000 | — | $9.8M | +0.1% | 0.13% | ABS-CBDO |
| 107 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 9,563,000 | — | $9.6M | +0.1% | 0.12% | ABS-MBS |
| 108 | BANK OF AMERICA CORPORATION | 06051GLU1 | Feb 2026 | 9,000,000 | — | $9.4M | -2.4% | 0.12% | DBT |
| 109 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | Feb 2026 | 9,706,828 | -251,032 | $9.3M | -5.9% | 0.12% | ABS-MBS |
| 110 | BANK OF AMERICA CORPORATION | 06051GJB6 | Feb 2026 | 10,000,000 | — | $9.3M | -1.6% | 0.12% | DBT |
| 111 | GNMA GUARANTEED PASS THRU CERT | 3618N6FK8 | May 2026 | 9,514,372 | NEW | $9.2M | — | 0.12% | ABS-MBS |
| 112 | CITIGROUP INC | 172967MP3 | Feb 2026 | 9,221,000 | — | $9.1M | -1.6% | 0.12% | DBT |
| 113 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 9,971,000 | — | $9.1M | -1.8% | 0.12% | DBT |
| 114 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 8,576,000 | — | $9.0M | -2.5% | 0.12% | DBT |
| 115 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 8,993,050 | -22,825 | $9.0M | -0.8% | 0.12% | ABS-CBDO |
| 116 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | Feb 2026 | 9,076,411 | -109,295 | $9.0M | -4.2% | 0.12% | ABS-CBDO |
| 117 | ARES LXXVI CLO LTD / LLC | 04021HAA7 | Feb 2026 | 8,962,000 | — | $9.0M | -0.1% | 0.12% | ABS-CBDO |
| 118 | UBS GROUP AG | 225401AP3 | Feb 2026 | 9,010,000 | — | $8.8M | -2.1% | 0.11% | DBT |
| 119 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 9,241,000 | — | $8.7M | -0.9% | 0.11% | DBT |
| 120 | BPR COML MTG TR 2024-PK | 05593UAA3 | Feb 2026 | 8,606,000 | — | $8.7M | -1.9% | 0.11% | ABS-MBS |
| 121 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Feb 2026 | 9,753,000 | — | $8.6M | -1.8% | 0.11% | DBT |
| 122 | UST NOTES | 91282CQE4 | May 2026 | 8,760,000 | NEW | $8.6M | — | 0.11% | DBT |
| 123 | FNMA GTD MTG PASS THRU CTF | 3140W4S81 | May 2026 | 9,241,672 | NEW | $8.6M | — | 0.11% | ABS-MBS |
| 124 | FED HOME LOAN MTG CORP - GOLD | 3132DVKQ7 | Feb 2026 | 9,035,023 | -220,685 | $8.3M | -5.6% | 0.11% | ABS-MBS |
| 125 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | Feb 2026 | 8,322,975 | — | $8.3M | -0.1% | 0.11% | ABS-MBS |
| 126 | HCA INC | 404119CA5 | Feb 2026 | 8,709,000 | — | $8.3M | -1.9% | 0.11% | DBT |
| 127 | SUBWAY FDG LLC ISSUER | 864300AE8 | Feb 2026 | 8,326,205 | -21,132 | $8.2M | -4.9% | 0.11% | ABS-CBDO |
| 128 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | 9,775,000 | NEW | $8.2M | — | 0.11% | ABS-MBS |
| 129 | DB MASTER FIN LLC | 233046AS0 | Feb 2026 | 9,077,275 | -23,762 | $8.1M | -2.7% | 0.10% | ABS-CBDO |
| 130 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | Feb 2026 | 9,941,000 | — | $8.0M | -3.2% | 0.10% | DBT |
| 131 | CIFC FUNDING 2026-I LTD | 12576MAA8 | Feb 2026 | 8,000,000 | — | $8.0M | +0.0% | 0.10% | ABS-CBDO |
| 132 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Feb 2026 | 7,238,000 | — | $8.0M | -2.3% | 0.10% | DBT |
| 133 | AES CORP | 00130HCC7 | Feb 2026 | 8,288,000 | — | $8.0M | -2.3% | 0.10% | DBT |
| 134 | DB MASTER FIN LLC | 233046AQ4 | Feb 2026 | 8,351,475 | -21,862 | $7.9M | -1.3% | 0.10% | ABS-CBDO |
| 135 | FNMA GTD MTG PASS THRU CTF | 3140Y6YQ7 | Feb 2026 | 7,528,011 | -146,052 | $7.8M | -2.6% | 0.10% | ABS-MBS |
| 136 | FNMA GTD MTG PASS THRU CTF | 3140XQHG5 | Feb 2026 | 8,681,517 | -205,163 | $7.8M | -5.8% | 0.10% | ABS-MBS |
| 137 | AIMCO CLO 20 LTD | 00901QAN2 | Feb 2026 | 7,765,000 | — | $7.8M | -0.1% | 0.10% | ABS-CBDO |
| 138 | CIFC FUNDING 2021-III LTD | 12564DAJ3 | Feb 2026 | 7,744,000 | — | $7.8M | +0.2% | 0.10% | ABS-CBDO |
| 139 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042661 | May 2026 | 8,000,000 | NEW | $7.7M | — | 0.10% | ABS-MBS |
| 140 | EXELON CORP | 30161NAX9 | Feb 2026 | 7,865,000 | — | $7.7M | -1.9% | 0.10% | DBT |
| 141 | PALMER SQUARE CLO 2025-2 LTD | 69704BAA7 | Feb 2026 | 7,667,000 | — | $7.7M | -0.2% | 0.10% | ABS-CBDO |
| 142 | FNMA GTD MTG PASS THRU CTF | 3140XNC36 | Feb 2026 | 7,479,841 | -487,749 | $7.7M | -6.8% | 0.10% | ABS-MBS |
| 143 | ATHENE GLOBAL FUNDING | 04685A4X6 | May 2026 | 7,660,000 | NEW | $7.7M | — | 0.10% | DBT |
| 144 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 8,421,000 | — | $7.6M | -1.7% | 0.10% | DBT |
| 145 | MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | Feb 2026 | 7,590,000 | — | $7.6M | -0.7% | 0.10% | DBT |
| 146 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXJ2 | Feb 2026 | 8,791,613 | -208,518 | $7.5M | -5.2% | 0.10% | ABS-MBS |
| 147 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | Feb 2026 | 7,586,000 | — | $7.5M | -2.1% | 0.10% | DBT |
| 148 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | Feb 2026 | 9,132,387 | -147,794 | $7.4M | -4.8% | 0.10% | ABS-MBS |
| 149 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | Feb 2026 | 7,420,000 | — | $7.4M | -0.8% | 0.10% | DBT |
| 150 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 7,337,960 | -494,040 | $7.3M | -6.2% | 0.09% | ABS-MBS |
| 151 | WELLS FARGO and CO | 95000U3D3 | Feb 2026 | 7,133,000 | — | $7.3M | -2.3% | 0.09% | DBT |
| 152 | FNMA GTD MTG PASS THRU CTF | 3140Y6Y46 | Feb 2026 | 7,019,153 | -266,133 | $7.2M | -4.1% | 0.09% | ABS-MBS |
| 153 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVH9 | May 2026 | 7,200,000 | NEW | $7.2M | — | 0.09% | ABS-MBS |
| 154 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBC8 | Feb 2026 | 7,000,000 | — | $7.2M | -1.4% | 0.09% | DBT |
| 155 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 7,000,000 | — | $7.1M | -2.4% | 0.09% | DBT |
| 156 | CEDAR FUNDING | 15033BAA2 | Feb 2026 | 7,100,000 | — | $7.1M | -0.1% | 0.09% | ABS-CBDO |
| 157 | HCA INC | 404121AK1 | Feb 2026 | 7,000,000 | — | $7.1M | -2.7% | 0.09% | DBT |
| 158 | BX TRUST 2025-DIME | 05613UAA9 | Feb 2026 | 7,086,000 | — | $7.1M | -0.4% | 0.09% | ABS-MBS |
| 159 | UST NOTES | 91282CQJ3 | May 2026 | 7,060,000 | NEW | $7.0M | — | 0.09% | DBT |
| 160 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 6,991,729 | NEW | $7.0M | — | 0.09% | ABS-MBS |
| 161 | RRAM 2022-24A | 75000HBA1 | Feb 2026 | 7,000,000 | — | $7.0M | -0.1% | 0.09% | ABS-CBDO |
| 162 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | Feb 2026 | 7,051,000 | — | $7.0M | -1.6% | 0.09% | DBT |
| 163 | FNMA GTD MTG PASS THRU CTF | 3140QM4P6 | Feb 2026 | 8,242,163 | -181,938 | $7.0M | -5.1% | 0.09% | ABS-MBS |
| 164 | UST NOTES | 91282CHK0 | Feb 2026 | 7,000,000 | — | $7.0M | -1.4% | 0.09% | DBT |
| 165 | DUKE ENERGY CORP NEW | 26441CBT1 | Feb 2026 | 7,000,000 | — | $6.9M | -2.2% | 0.09% | DBT |
| 166 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | Feb 2026 | 7,997,786 | -166,921 | $6.9M | -4.9% | 0.09% | ABS-MBS |
| 167 | SIXTH STREET CLO XVIII LTD | 83012HAN4 | Feb 2026 | 6,838,000 | — | $6.8M | -0.3% | 0.09% | ABS-CBDO |
| 168 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 6,742,528 | -352,472 | $6.7M | -5.1% | 0.09% | ABS-MBS |
| 169 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | Feb 2026 | 8,171,348 | -181,751 | $6.7M | -5.1% | 0.09% | ABS-MBS |
| 170 | CELANESE US HLDGS LLC | 15089QAP9 | Feb 2026 | 6,365,000 | — | $6.7M | -0.3% | 0.09% | DBT |
| 171 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | Feb 2026 | 6,696,889 | -2,029 | $6.7M | -0.2% | 0.09% | ABS-MBS |
| 172 | FNMA GTD MTG PASS THRU CTF | 3140XNWE0 | Feb 2026 | 7,315,803 | -228,690 | $6.7M | -5.6% | 0.09% | ABS-MBS |
| 173 | WELLS FARGO and CO | 95000U3E1 | Feb 2026 | 6,500,000 | — | $6.6M | -1.4% | 0.09% | DBT |
| 174 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 6,577,000 | — | $6.6M | +0.4% | 0.09% | DBT |
| 175 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Feb 2026 | 5,927,000 | — | $6.6M | -2.1% | 0.09% | DBT |
| 176 | JPMORGAN CHASE and CO | 46647PDU7 | Feb 2026 | 6,500,000 | — | $6.6M | -1.4% | 0.09% | DBT |
| 177 | GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | Feb 2026 | 7,166,960 | -175,806 | $6.5M | -6.3% | 0.08% | ABS-MBS |
| 178 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 6,485,000 | — | $6.4M | -2.2% | 0.08% | DBT |
| 179 | BOEING CO | 097023CY9 | Feb 2026 | 6,303,000 | — | $6.4M | -1.9% | 0.08% | DBT |
| 180 | FNMA GTD MTG PASS THRU CTF | 31418DRP9 | Feb 2026 | 7,258,985 | -172,653 | $6.4M | -5.2% | 0.08% | ABS-MBS |
| 181 | CITIGROUP INC | 172967JC6 | Feb 2026 | 6,314,000 | — | $6.3M | -0.1% | 0.08% | DBT |
| 182 | ARES XXXIV CLO LTD | 04015GBB4 | Feb 2026 | 6,275,000 | — | $6.3M | +0.5% | 0.08% | ABS-CBDO |
| 183 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 6,000,000 | — | $6.2M | -2.6% | 0.08% | DBT |
| 184 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 6,000,000 | — | $6.2M | -2.3% | 0.08% | DBT |
| 185 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | Feb 2026 | 5,843,766 | -432,864 | $6.2M | -7.2% | 0.08% | ABS-MBS |
| 186 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | Feb 2026 | 6,944,886 | -163,860 | $6.2M | -5.4% | 0.08% | ABS-MBS |
| 187 | BOEING CO | 097023DR3 | Feb 2026 | 5,744,000 | — | $6.1M | -2.4% | 0.08% | DBT |
| 188 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | Feb 2026 | 6,262,509 | -99,221 | $6.1M | -5.0% | 0.08% | ABS-CBDO |
| 189 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Feb 2026 | 5,781,000 | — | $6.1M | -2.5% | 0.08% | DBT |
| 190 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 6,000,000 | — | $6.1M | -2.1% | 0.08% | DBT |
| 191 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Feb 2026 | 5,689,000 | -2,311,000 | $6.1M | -29.9% | 0.08% | DBT |
| 192 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 6,000,000 | — | $6.1M | -1.2% | 0.08% | DBT |
| 193 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | Feb 2026 | 6,078,000 | — | $6.0M | -1.4% | 0.08% | DBT |
| 194 | FED HOME LOAN MTG CORP - GOLD | 3132DUHC4 | Feb 2026 | 6,333,922 | -159,218 | $6.0M | -6.0% | 0.08% | ABS-MBS |
| 195 | TACO BELL FDG LLC | 87342RAK0 | Feb 2026 | 6,025,000 | +15,062 | $5.9M | -2.3% | 0.08% | ABS-CBDO |
| 196 | GOLDMAN SACHS GROUP INC (THE) | 38141GWV2 | Feb 2026 | 6,025,000 | — | $5.9M | -0.9% | 0.08% | DBT |
| 197 | DB MASTER FIN LLC | 233046AL5 | Feb 2026 | 6,054,125 | — | $5.9M | -1.9% | 0.08% | ABS-CBDO |
| 198 | WELLS FARGO and CO | 95000U3W1 | Feb 2026 | 5,839,000 | — | $5.9M | -2.0% | 0.08% | DBT |
| 199 | UNITED STATES TREASURY BOND | 912810TB4 | Feb 2026 | 10,881,000 | -24,000,000 | $5.9M | -70.6% | 0.08% | DBT |
| 200 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Feb 2026 | 6,000,000 | — | $5.9M | -2.2% | 0.08% | DBT |
| 201 | FIVE CORNERS FND TR II | 33834DAA2 | Feb 2026 | 6,287,000 | — | $5.9M | -1.8% | 0.08% | DBT |
| 202 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AH0 | Feb 2026 | 6,100,000 | — | $5.9M | -2.1% | 0.08% | DBT |
| 203 | FNMA GTD MTG PASS THRU CTF | 3140W1MX8 | Feb 2026 | 6,833,607 | -142,707 | $5.8M | -5.0% | 0.08% | ABS-MBS |
| 204 | FNMA GTD MTG PASS THRU CTF | 3140XRLC7 | Feb 2026 | 6,178,513 | -238,083 | $5.8M | -7.3% | 0.08% | ABS-MBS |
| 205 | FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | Feb 2026 | 6,187,829 | -168,832 | $5.8M | -5.7% | 0.07% | ABS-MBS |
| 206 | SUBWAY FDG LLC ISSUER | 864300AC2 | Feb 2026 | 5,717,925 | -14,512 | $5.7M | -2.2% | 0.07% | ABS-CBDO |
| 207 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 5,601,000 | — | $5.7M | -2.3% | 0.07% | DBT |
| 208 | FNMA GTD MTG PASS THRU CTF | 3140W2N80 | Feb 2026 | 6,678,449 | -164,032 | $5.7M | -5.4% | 0.07% | ABS-MBS |
| 209 | META PLATFORMS INC | 30303MAG7 | May 2026 | 5,681,000 | NEW | $5.7M | — | 0.07% | DBT |
| 210 | FED HOME LOAN MTG CORP - GOLD | 3132DVLG8 | Feb 2026 | 6,876,194 | -169,731 | $5.6M | -5.3% | 0.07% | ABS-MBS |
| 211 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | 26253MAN0 | Feb 2026 | 5,608,000 | — | $5.6M | +0.0% | 0.07% | ABS-CBDO |
| 212 | BNP PARIBAS | 09659W3A0 | Feb 2026 | 5,406,000 | — | $5.6M | -2.3% | 0.07% | DBT |
| 213 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 5,505,365 | -111,347 | $5.5M | -1.9% | 0.07% | ABS-MBS |
| 214 | BX 2026-ALOHA | 12434HAA1 | May 2026 | 5,508,000 | NEW | $5.5M | — | 0.07% | ABS-MBS |
| 215 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAJ2 | May 2026 | 5,502,000 | NEW | $5.5M | — | 0.07% | ABS-CBDO |
| 216 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAQ2 | May 2026 | 5,485,000 | NEW | $5.5M | — | 0.07% | ABS-CBDO |
| 217 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 5,341,000 | — | $5.5M | -1.3% | 0.07% | DBT |
| 218 | JPMORGAN CHASE and CO | 46647PAX4 | Feb 2026 | 5,500,000 | — | $5.5M | -1.4% | 0.07% | DBT |
| 219 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 5,329,000 | — | $5.4M | -2.1% | 0.07% | DBT |
| 220 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 61691RAE6 | Feb 2026 | 5,485,000 | — | $5.4M | -1.9% | 0.07% | ABS-MBS |
| 221 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAN0 | Feb 2026 | 5,699,822 | — | $5.4M | -1.1% | 0.07% | ABS-CBDO |
| 222 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Feb 2026 | 5,872,000 | — | $5.4M | -2.1% | 0.07% | DBT |
| 223 | GILEAD AVIATION LLC | 37556TAA4 | Feb 2026 | 5,358,554 | -73,729 | $5.4M | -4.1% | 0.07% | ABS-CBDO |
| 224 | TARGA RES CORP | 87612GAQ4 | Feb 2026 | 5,217,000 | — | $5.3M | -1.8% | 0.07% | DBT |
| 225 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | Feb 2026 | 5,308,000 | — | $5.3M | -1.8% | 0.07% | DBT |
| 226 | WELLS FARGO and CO | 95000U3V3 | Feb 2026 | 5,157,000 | — | $5.3M | -2.5% | 0.07% | DBT |
| 227 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 5,250,000 | NEW | $5.3M | — | 0.07% | ABS-MBS |
| 228 | JPMORGAN CHASE and CO | 46647PEX0 | Feb 2026 | 5,093,000 | — | $5.2M | -2.7% | 0.07% | DBT |
| 229 | FED HOME LOAN MTG CORP - GOLD | 3133KLVJ3 | Feb 2026 | 6,426,188 | -122,589 | $5.2M | -5.0% | 0.07% | ABS-MBS |
| 230 | BOEING CO | 097023DS1 | Feb 2026 | 4,796,000 | — | $5.2M | -2.6% | 0.07% | DBT |
| 231 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 6,438,975 | -110,645 | $5.2M | -5.0% | 0.07% | ABS-MBS |
| 232 | BX COML MTG TR 2024-XL4 | 05611VAA9 | Feb 2026 | 5,178,707 | — | $5.2M | +0.2% | 0.07% | ABS-MBS |
| 233 | MPLX LP | 55336VBU3 | Feb 2026 | 5,199,000 | -5,264,000 | $5.2M | -51.3% | 0.07% | DBT |
| 234 | GRAND RIVER FUNDING TRUST I | 38644BAA5 | May 2026 | 5,162,000 | NEW | $5.2M | — | 0.07% | DBT |
| 235 | CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | Feb 2026 | 5,000,000 | — | $5.2M | -1.4% | 0.07% | DBT |
| 236 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CJ1 | Feb 2026 | 5,574,000 | — | $5.2M | -2.9% | 0.07% | DBT |
| 237 | HUMANA INC | 444859CA8 | Feb 2026 | 5,071,000 | — | $5.2M | -1.4% | 0.07% | DBT |
| 238 | OCP CLO AEGIS 2024-39 LTD | 67570HAA9 | May 2026 | 5,139,000 | NEW | $5.1M | — | 0.07% | ABS-CBDO |
| 239 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAE7 | Feb 2026 | 5,000,000 | — | $5.1M | -2.2% | 0.07% | DBT |
| 240 | JERSEY MIKES FUNDING LLC | 476681AD3 | Feb 2026 | 5,041,188 | -12,762 | $5.1M | -2.1% | 0.07% | ABS-CBDO |
| 241 | JPMORGAN CHASE and CO | 46647PEC6 | Feb 2026 | 5,000,000 | — | $5.1M | -2.6% | 0.07% | DBT |
| 242 | OAK HILL CREDIT PARTNERS | 67116CAL7 | Feb 2026 | 5,028,000 | — | $5.0M | +0.0% | 0.06% | ABS-CBDO |
| 243 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 5,010,000 | — | $5.0M | -0.1% | 0.06% | ABS-MBS |
| 244 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | 5,500,000 | NEW | $5.0M | — | 0.06% | ABS-MBS |
| 245 | GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD | 38140GAC9 | May 2026 | 4,998,000 | NEW | $5.0M | — | 0.06% | ABS-CBDO |
| 246 | CIFC FUNDING 2021-VI LTD | 12553SAN4 | May 2026 | 4,976,000 | NEW | $5.0M | — | 0.06% | ABS-CBDO |
| 247 | MAGNETITE XXVIII LTD | 55955LAS1 | Feb 2026 | 4,963,000 | — | $5.0M | -0.1% | 0.06% | ABS-CBDO |
| 248 | FED HOME LOAN MTG CORP - GOLD | 3132CXJY9 | Feb 2026 | 4,823,934 | -366,597 | $5.0M | -7.7% | 0.06% | ABS-MBS |
| 249 | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | Feb 2026 | 4,944,000 | — | $4.9M | -0.3% | 0.06% | ABS-CBDO |
| 250 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BN3 | Feb 2026 | 5,861,000 | — | $4.9M | -3.3% | 0.06% | DBT |
| 251 | FNMA GTD MTG PASS THRU CTF | 3140QWC34 | Feb 2026 | 4,747,186 | -196,503 | $4.9M | -4.7% | 0.06% | ABS-MBS |
| 252 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | 617921AA9 | Feb 2026 | 4,916,000 | — | $4.9M | +0.1% | 0.06% | ABS-CBDO |
| 253 | BX TRUST 2026-CIP | 123917AA4 | May 2026 | 4,883,000 | NEW | $4.9M | — | 0.06% | ABS-MBS |
| 254 | SOUTHERN COMPANY | 842587EA1 | Feb 2026 | 5,000,000 | — | $4.9M | -2.2% | 0.06% | DBT |
| 255 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | Feb 2026 | 5,694,000 | — | $4.9M | -2.4% | 0.06% | DBT |
| 256 | BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | Feb 2026 | 4,898,695 | -32,305 | $4.8M | -1.9% | 0.06% | ABS-MBS |
| 257 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | Feb 2026 | 4,752,000 | — | $4.8M | -0.8% | 0.06% | DBT |
| 258 | MSCI INC | 55354GAR1 | Feb 2026 | 4,879,000 | +525,000 | $4.8M | +10.3% | 0.06% | DBT |
| 259 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQ6C0 | Feb 2026 | 4,799,494 | -506 | $4.8M | -0.1% | 0.06% | ABS-MBS |
| 260 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | Feb 2026 | 4,796,944 | -1,973 | $4.8M | -0.2% | 0.06% | ABS-MBS |
| 261 | CARLYLE US CLO 2025-6 LTD | 14320LAA5 | Feb 2026 | 4,784,000 | — | $4.8M | -0.2% | 0.06% | ABS-CBDO |
| 262 | RR 44A LTD | 78109WAA3 | Feb 2026 | 4,774,000 | — | $4.8M | -0.1% | 0.06% | ABS-CBDO |
| 263 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPN7 | Feb 2026 | 4,581,887 | -266,831 | $4.7M | -6.3% | 0.06% | ABS-MBS |
| 264 | WELLS FARGO and CO | 95000U2G7 | Feb 2026 | 5,000,000 | — | $4.7M | -1.4% | 0.06% | DBT |
| 265 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 4,699,200 | -623,268 | $4.7M | -11.7% | 0.06% | ABS-MBS |
| 266 | FNMA GTD MTG PASS THRU CTF | 3140XPBC2 | Feb 2026 | 5,763,811 | -124,401 | $4.7M | -5.3% | 0.06% | ABS-MBS |
| 267 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 15033TBA2 | Feb 2026 | 4,672,000 | — | $4.7M | +0.3% | 0.06% | ABS-CBDO |
| 268 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 4,592,000 | NEW | $4.6M | — | 0.06% | DBT |
| 269 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 05684GAS5 | Feb 2026 | 4,622,000 | — | $4.6M | -0.2% | 0.06% | ABS-CBDO |
| 270 | GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | Feb 2026 | 4,660,000 | — | $4.6M | -0.2% | 0.06% | DBT |
| 271 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | Feb 2026 | 4,604,000 | — | $4.6M | -0.9% | 0.06% | DBT |
| 272 | FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | 33883MAU8 | Feb 2026 | 4,613,000 | — | $4.6M | +0.1% | 0.06% | ABS-CBDO |
| 273 | ALLEGRO CLO XII LTD | 01750TAN6 | Feb 2026 | 4,615,000 | — | $4.6M | -0.2% | 0.06% | ABS-CBDO |
| 274 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | Feb 2026 | 4,767,000 | — | $4.6M | -1.5% | 0.06% | DBT |
| 275 | PALMER SQUARE CLO 2025-5 LTD | 696914AA8 | Feb 2026 | 4,596,000 | — | $4.6M | -0.1% | 0.06% | ABS-CBDO |
| 276 | ATHENE GLOBAL FUNDING | 04685A3R0 | Feb 2026 | 4,562,000 | — | $4.6M | -0.6% | 0.06% | DBT |
| 277 | AES CORP | 00130HCG8 | Feb 2026 | 5,111,000 | — | $4.6M | -3.4% | 0.06% | DBT |
| 278 | OCCIDENTAL PETROLEUM CORP | 674599DE2 | Feb 2026 | 4,000,000 | — | $4.6M | -1.9% | 0.06% | DBT |
| 279 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | Feb 2026 | 4,892,000 | — | $4.5M | -1.6% | 0.06% | DBT |
| 280 | SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | May 2026 | 4,546,000 | NEW | $4.5M | — | 0.06% | ABS-MBS |
| 281 | FNMA GTD MTG PASS THRU CTF | 31418EBJ8 | Feb 2026 | 5,187,336 | -127,677 | $4.5M | -5.3% | 0.06% | ABS-MBS |
| 282 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | Feb 2026 | 5,513,030 | +2,099,657 | $4.5M | +56.2% | 0.06% | ABS-MBS |
| 283 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 4,472,000 | NEW | $4.5M | — | 0.06% | DBT |
| 284 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 4,538,880 | -11,520 | $4.4M | -2.0% | 0.06% | ABS-CBDO |
| 285 | FEDERAL NAT MTG ASN GTD REM PA | 3136ARGN2 | Feb 2026 | 5,048,995 | -56,002 | $4.4M | -3.4% | 0.06% | ABS-CBDO |
| 286 | BENEFIT STREET PARTNERS CLO 43 LTD | 08179QAA8 | Feb 2026 | 4,386,000 | — | $4.4M | +0.1% | 0.06% | ABS-CBDO |
| 287 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 33888AAC9 | Feb 2026 | 4,364,000 | — | $4.4M | -0.1% | 0.06% | ABS-CBDO |
| 288 | FNMA GTD MTG PASS THRU CTF | 3140XRYF6 | Feb 2026 | 4,911,531 | -137,938 | $4.4M | -5.9% | 0.06% | ABS-MBS |
| 289 | CITIGROUP INC | 172967KA8 | Feb 2026 | 4,372,000 | — | $4.4M | -0.6% | 0.06% | DBT |
| 290 | OCP CLO 2025-44 | 67570UAA0 | Feb 2026 | 4,354,000 | — | $4.4M | +0.0% | 0.06% | ABS-CBDO |
| 291 | JPMORGAN CHASE and CO | 46647PEY8 | Feb 2026 | 4,288,000 | — | $4.4M | -2.0% | 0.06% | DBT |
| 292 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 4,460,000 | +790,000 | $4.3M | +21.3% | 0.06% | DBT |
| 293 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 4,309,000 | +800,000 | $4.3M | +19.9% | 0.06% | ABS-MBS |
| 294 | FORD MOTOR CREDIT CO LLC | 345397D67 | Feb 2026 | 4,000,000 | — | $4.3M | -1.9% | 0.06% | DBT |
| 295 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | 67098DBC6 | Feb 2026 | 4,267,000 | — | $4.3M | -0.0% | 0.06% | ABS-CBDO |
| 296 | MAGNETITE XXXVIII LTD | 55952EAL5 | May 2026 | 4,274,000 | NEW | $4.3M | — | 0.06% | ABS-CBDO |
| 297 | OHA CREDIT FUNDING 26 LTD | 676921AA7 | May 2026 | 4,267,000 | NEW | $4.3M | — | 0.05% | ABS-CBDO |
| 298 | COPT DEFENSE PROPERTIES LP | 22003BAP1 | Feb 2026 | 5,000,000 | — | $4.3M | -1.7% | 0.05% | DBT |
| 299 | FLATIRON CLO 31 LTD | 33883WAC6 | Feb 2026 | 4,256,000 | — | $4.3M | -0.2% | 0.05% | ABS-CBDO |
| 300 | ARES LXX CLO LTD / ARES LXX CLO LLC | 039951AS7 | Feb 2026 | 4,249,000 | — | $4.3M | +0.1% | 0.05% | ABS-CBDO |
| 301 | BENEFIT STREET PARTNERS CLO 44 LTD / LLC | 08187NAA5 | Feb 2026 | 4,233,000 | — | $4.2M | +0.0% | 0.05% | ABS-CBDO |
| 302 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 3,875,000 | +1,678,021 | $4.2M | -452178.5% | 0.05% | DBT |
| 303 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 4,220,000 | +500,000 | $4.2M | +13.3% | 0.05% | ABS-MBS |
| 304 | FLAT 2025-30A | 33882MAA3 | Feb 2026 | 4,206,000 | — | $4.2M | +0.2% | 0.05% | ABS-CBDO |
| 305 | ARES LVIII CLO LTD / ARES LVIII CLO LLC | 04018AAY5 | Feb 2026 | 4,203,000 | — | $4.2M | +0.2% | 0.05% | ABS-CBDO |
| 306 | OCP CLO 2020-8R LTD | 670898AW5 | Feb 2026 | 4,199,000 | — | $4.2M | +0.0% | 0.05% | ABS-CBDO |
| 307 | FNMA GTD MTG PASS THRU CTF | 3140QTDD8 | Feb 2026 | 4,121,751 | -180,401 | $4.2M | -5.5% | 0.05% | ABS-MBS |
| 308 | AIMCO 2019 | 00901ABE6 | May 2026 | 4,199,000 | NEW | $4.2M | — | 0.05% | ABS-CBDO |
| 309 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | 08179DAL3 | Feb 2026 | 4,188,000 | — | $4.2M | -0.0% | 0.05% | ABS-CBDO |
| 310 | FNMA GTD MTG PASS THRU CTF | 3140XHSY4 | Feb 2026 | 4,364,179 | -101,891 | $4.2M | -5.6% | 0.05% | ABS-MBS |
| 311 | SIXTH STREET CLO XVIII LTD | 83012HAL8 | Feb 2026 | 4,169,000 | — | $4.2M | -0.1% | 0.05% | ABS-CBDO |
| 312 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | 12554XAY8 | Feb 2026 | 4,167,000 | — | $4.2M | +0.1% | 0.05% | ABS-CBDO |
| 313 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 4,352,715 | -11,048 | $4.2M | -4.3% | 0.05% | ABS-CBDO |
| 314 | FLATIRON CLO 32 LTD | 33882RAA2 | Feb 2026 | 4,147,000 | — | $4.2M | +0.2% | 0.05% | ABS-CBDO |
| 315 | CENTENE CORP DEL | 15135BAZ4 | Feb 2026 | 4,800,000 | — | $4.2M | +0.2% | 0.05% | DBT |
| 316 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 4,000,000 | — | $4.2M | -2.0% | 0.05% | DBT |
| 317 | MAGNE 2023-36A | 559922AL3 | Feb 2026 | 4,137,000 | — | $4.1M | -0.3% | 0.05% | ABS-CBDO |
| 318 | WILLIAMS COS INC | 969457CJ7 | Feb 2026 | 4,000,000 | — | $4.1M | -2.3% | 0.05% | DBT |
| 319 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | 26246BAU8 | Feb 2026 | 4,104,000 | — | $4.1M | +0.1% | 0.05% | ABS-CBDO |
| 320 | BENCHMARK 2018-B4 MTG TR | 08161HAF7 | Feb 2026 | 4,151,000 | — | $4.1M | -1.2% | 0.05% | ABS-MBS |
| 321 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 4,092,000 | — | $4.1M | -1.6% | 0.05% | DBT |
| 322 | MARS INC | 571676AY1 | Feb 2026 | 4,050,000 | — | $4.1M | -2.0% | 0.05% | DBT |
| 323 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 55954YAW5 | Feb 2026 | 4,068,000 | — | $4.1M | -0.2% | 0.05% | ABS-CBDO |
| 324 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 4,000,000 | — | $4.1M | -1.6% | 0.05% | DBT |
| 325 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 407907AA2 | Feb 2026 | 4,039,000 | — | $4.0M | -0.1% | 0.05% | ABS-CBDO |
| 326 | BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC | 08182YAJ7 | May 2026 | 4,046,000 | NEW | $4.0M | — | 0.05% | ABS-CBDO |
| 327 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | Feb 2026 | 4,000,000 | — | $4.0M | -1.5% | 0.05% | DBT |
| 328 | UST NOTES | 91282CKC4 | Feb 2026 | 4,000,000 | — | $4.0M | -2.7% | 0.05% | DBT |
| 329 | BLUEBERRY PARK CLO LTD | 09609QAA6 | Feb 2026 | 3,992,000 | — | $4.0M | -0.1% | 0.05% | ABS-CBDO |
| 330 | OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC | 671080AN9 | May 2026 | 3,992,000 | NEW | $4.0M | — | 0.05% | ABS-CBDO |
| 331 | FNMA GTD MTG PASS THRU CTF | 3140XNRD8 | Feb 2026 | 3,840,366 | -162,847 | $4.0M | -4.8% | 0.05% | ABS-MBS |
| 332 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 3,887,000 | — | $3.9M | -2.0% | 0.05% | DBT |
| 333 | CENTENE CORP DEL | 15135BAV3 | Feb 2026 | 4,230,000 | +415,000 | $3.9M | +11.1% | 0.05% | DBT |
| 334 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 4,778,265 | -100,882 | $3.9M | -5.3% | 0.05% | ABS-MBS |
| 335 | BENEFIT STREET PARTNERS CLO XXIII LTD | 08186VAW0 | May 2026 | 3,909,000 | NEW | $3.9M | — | 0.05% | ABS-CBDO |
| 336 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Feb 2026 | 3,600,000 | — | $3.9M | -0.3% | 0.05% | DBT |
| 337 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKQ1 | May 2026 | 3,899,958 | NEW | $3.9M | — | 0.05% | ABS-MBS |
| 338 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUBP7 | Feb 2026 | 3,743,157 | -236,378 | $3.9M | -6.7% | 0.05% | ABS-MBS |
| 339 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | Feb 2026 | 4,263,978 | -101,982 | $3.9M | -6.2% | 0.05% | ABS-MBS |
| 340 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWLF2 | Feb 2026 | 4,218,491 | -174,419 | $3.9M | -5.9% | 0.05% | ABS-CBDO |
| 341 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 4,000,000 | — | $3.9M | -1.8% | 0.05% | DBT |
| 342 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | Feb 2026 | 4,235,000 | — | $3.8M | -1.8% | 0.05% | DBT |
| 343 | UNITED STATES TREASURY BOND | 912810UH9 | Feb 2026 | 3,940,000 | — | $3.8M | -3.8% | 0.05% | DBT |
| 344 | CARLYLE US CLO 2021-11 LTD | 143122AJ8 | Feb 2026 | 3,813,000 | — | $3.8M | +0.0% | 0.05% | ABS-CBDO |
| 345 | OCP AEGIS CLO 2025-47 LTD | 67122UAA3 | Feb 2026 | 3,826,000 | — | $3.8M | -0.4% | 0.05% | ABS-CBDO |
| 346 | OPORTUN ISSUANCE TRUST 2025-C | 68378RAA9 | Feb 2026 | 3,820,000 | — | $3.8M | -0.6% | 0.05% | ABS-CBDO |
| 347 | GREEN LAKES PARK CLO LLC | 39310AAC4 | Feb 2026 | 3,772,000 | — | $3.8M | +0.1% | 0.05% | ABS-CBDO |
| 348 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Feb 2026 | 3,909,000 | — | $3.8M | -1.0% | 0.05% | DBT |
| 349 | FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | Feb 2026 | 4,359,553 | -90,109 | $3.7M | -5.3% | 0.05% | ABS-MBS |
| 350 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 3,692,000 | — | $3.7M | -1.2% | 0.05% | DBT |
| 351 | MORGAN STANLEY EATON VANCE CLO 2023-20 LTD | 617936AL3 | May 2026 | 3,729,000 | NEW | $3.7M | — | 0.05% | ABS-CBDO |
| 352 | META PLATFORMS INC | 30303MAH5 | May 2026 | 3,729,000 | NEW | $3.7M | — | 0.05% | DBT |
| 353 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Feb 2026 | 4,327,836 | -99,826 | $3.7M | -5.2% | 0.05% | ABS-MBS |
| 354 | ORACLE CORP | 68389XDK8 | Feb 2026 | 3,856,000 | — | $3.7M | -1.7% | 0.05% | DBT |
| 355 | PALMER SQUARE CLO 2026-1 LTD | 69704JAA0 | Feb 2026 | 3,687,000 | — | $3.7M | +0.1% | 0.05% | ABS-CBDO |
| 356 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | Feb 2026 | 3,633,679 | -394,788 | $3.7M | -9.6% | 0.05% | ABS-CBDO |
| 357 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F95R8 | Feb 2026 | 4,378,131 | -127,837 | $3.7M | -6.2% | 0.05% | ABS-CBDO |
| 358 | EATON VANCE CLO 2020-1 LTD | 278300AS7 | Feb 2026 | 3,618,000 | — | $3.6M | -0.2% | 0.05% | ABS-CBDO |
| 359 | FNMA GTD MTG PASS THRU CTF | 3140XQX51 | Feb 2026 | 4,183,771 | -97,854 | $3.6M | -5.2% | 0.05% | ABS-MBS |
| 360 | OHA CREDIT PARTNERS VII LTD | 67102QBK3 | Feb 2026 | 3,615,000 | — | $3.6M | +0.1% | 0.05% | ABS-CBDO |
| 361 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVC0 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.05% | ABS-MBS |
| 362 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSQ5 | May 2026 | 3,599,812 | NEW | $3.6M | — | 0.05% | ABS-MBS |
| 363 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDN8 | Feb 2026 | 3,599,898 | +2,199,898 | $3.6M | +156.8% | 0.05% | ABS-MBS |
| 364 | FORD MOTOR CO | 345370DA5 | Feb 2026 | 4,000,000 | — | $3.5M | -1.4% | 0.05% | DBT |
| 365 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 3,865,000 | — | $3.5M | +0.8% | 0.05% | DBT |
| 366 | VERIZON COMMUNICATIONS INC | 92343VHF4 | Feb 2026 | 3,562,000 | — | $3.5M | -2.3% | 0.05% | DBT |
| 367 | GOLDMAN SACHS GROUP INC (THE) | 38141GXH2 | Feb 2026 | 3,630,000 | — | $3.5M | -2.0% | 0.05% | DBT |
| 368 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 3,520,055 | -187,595 | $3.5M | -5.1% | 0.05% | ABS-CBDO |
| 369 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3EQ1 | Feb 2026 | 4,352,801 | -63,464 | $3.5M | -4.2% | 0.05% | ABS-CBDO |
| 370 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 3,497,198 | — | $3.5M | +0.2% | 0.05% | ABS-MBS |
| 371 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 3,527,275 | -8,862 | $3.5M | -2.4% | 0.04% | ABS-CBDO |
| 372 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPBP5 | Feb 2026 | 3,514,376 | -165,959 | $3.5M | -4.9% | 0.04% | ABS-CBDO |
| 373 | WILLIAMS COS INC | 969457BZ2 | Feb 2026 | 3,526,000 | — | $3.5M | -2.3% | 0.04% | DBT |
| 374 | FED HOME LOAN MTG CORP - GOLD | 3132DVMN2 | Feb 2026 | 3,415,054 | -129,148 | $3.5M | -4.9% | 0.04% | ABS-MBS |
| 375 | FNMA GTD MTG PASS THRU CTF | 3140QNSY9 | Feb 2026 | 3,920,499 | -112,372 | $3.5M | -6.0% | 0.04% | ABS-MBS |
| 376 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Feb 2026 | 3,681,000 | — | $3.4M | -1.9% | 0.04% | DBT |
| 377 | SIXTH STREET CLO XX LTD | 83012QAN4 | Feb 2026 | 3,415,000 | — | $3.4M | -0.1% | 0.04% | ABS-CBDO |
| 378 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | 67098UAY1 | Feb 2026 | 3,402,000 | — | $3.4M | -0.2% | 0.04% | ABS-CBDO |
| 379 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Feb 2026 | 3,395,064 | -186,133 | $3.4M | -5.2% | 0.04% | ABS-CBDO |
| 380 | FNMA GTD MTG PASS THRU CTF | 3140XQ3S4 | Feb 2026 | 3,938,323 | -115,449 | $3.4M | -6.0% | 0.04% | ABS-MBS |
| 381 | OAK HILL CREDIT PARTNERS | 67706JAA2 | Feb 2026 | 3,375,000 | — | $3.4M | -0.1% | 0.04% | ABS-CBDO |
| 382 | OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | Feb 2026 | 3,349,000 | — | $3.4M | -0.8% | 0.04% | DBT |
| 383 | WESTF 2025-A | 97063RAA8 | Feb 2026 | 3,339,485 | -28,846 | $3.4M | -2.8% | 0.04% | ABS-CBDO |
| 384 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 00889JAK0 | Feb 2026 | 3,344,966 | — | $3.3M | -0.0% | 0.04% | ABS-CBDO |
| 385 | FTAI MRE 2026-1 CAYMAN LTD | 30345KAA4 | May 2026 | 3,340,000 | NEW | $3.3M | — | 0.04% | ABS-CBDO |
| 386 | ORACLE CORP | 68389XDM4 | Feb 2026 | 3,510,000 | — | $3.3M | -1.4% | 0.04% | DBT |
| 387 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | Feb 2026 | 3,905,965 | -62,802 | $3.3M | -4.6% | 0.04% | ABS-MBS |
| 388 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | Feb 2026 | 3,704,185 | -99,282 | $3.3M | -5.5% | 0.04% | ABS-MBS |
| 389 | DOMINICAN REPUBLIC | 25714PDT2 | Feb 2026 | 3,260,000 | — | $3.3M | -0.3% | 0.04% | DBT |
| 390 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | Feb 2026 | 3,258,091 | -367,498 | $3.3M | -10.2% | 0.04% | ABS-CBDO |
| 391 | FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | Feb 2026 | 3,708,705 | -70,024 | $3.3M | -5.1% | 0.04% | ABS-MBS |
| 392 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Feb 2026 | 3,969,848 | -86,530 | $3.3M | -5.1% | 0.04% | ABS-MBS |
| 393 | FED HOME LOAN MTG CORP - GOLD | 3132DMSE6 | Feb 2026 | 3,676,593 | -75,888 | $3.2M | -5.2% | 0.04% | ABS-MBS |
| 394 | FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | Feb 2026 | 3,980,630 | +1,935,871 | $3.2M | +88.1% | 0.04% | ABS-MBS |
| 395 | AIMCO CLO 11 LTD | 00140NAW0 | Feb 2026 | 3,208,000 | — | $3.2M | -0.1% | 0.04% | ABS-CBDO |
| 396 | FNMA GTD MTG PASS THRU CTF | 3140XQC96 | Feb 2026 | 3,973,520 | -71,505 | $3.2M | -5.0% | 0.04% | ABS-MBS |
| 397 | WELLS FARGO COML MTG TR 2025-VTT | 94990GAA7 | Feb 2026 | 3,206,000 | — | $3.2M | -1.0% | 0.04% | ABS-MBS |
| 398 | ARES CLO | 04017WAW2 | Feb 2026 | 3,193,000 | — | $3.2M | -0.1% | 0.04% | ABS-CBDO |
| 399 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 3,082,000 | — | $3.2M | -2.6% | 0.04% | DBT |
| 400 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 3,094,000 | — | $3.2M | -1.7% | 0.04% | DBT |
| 401 | RR 25 LTD | 75000KAY3 | Feb 2026 | 3,155,000 | — | $3.2M | +0.0% | 0.04% | ABS-CBDO |
| 402 | GS MTG-BACKED SECS TR 2024-RPL2 | 36269MAA9 | Feb 2026 | 3,219,053 | -91,640 | $3.1M | -3.3% | 0.04% | ABS-CBDO |
| 403 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 3,162,960 | -8,280 | $3.1M | +0.2% | 0.04% | ABS-CBDO |
| 404 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 3,212,100 | -37,900 | $3.1M | -5.5% | 0.04% | ABS-CBDO |
| 405 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTVA1 | Feb 2026 | 2,957,841 | -154,324 | $3.1M | -5.3% | 0.04% | ABS-MBS |
| 406 | FED HOME LOAN MTG CORP - GOLD | 3132DUVZ7 | Feb 2026 | 3,830,964 | -52,562 | $3.1M | -4.5% | 0.04% | ABS-MBS |
| 407 | FNMA GTD MTG PASS THRU CTF | 3140QV4N1 | Feb 2026 | 2,942,872 | -163,032 | $3.1M | -5.7% | 0.04% | ABS-MBS |
| 408 | FED HOME LOAN MTG CORP - GOLD | 31427PX66 | Feb 2026 | 2,931,082 | -137,055 | $3.1M | -4.8% | 0.04% | ABS-MBS |
| 409 | UST NOTES | 91282CKP5 | Feb 2026 | 3,030,000 | — | $3.1M | -2.0% | 0.04% | DBT |
| 410 | AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | Feb 2026 | 3,000,000 | — | $3.1M | -1.9% | 0.04% | DBT |
| 411 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 3,104,000 | NEW | $3.1M | — | 0.04% | DBT |
| 412 | MARS INC | 571676AZ8 | Feb 2026 | 3,041,000 | — | $3.1M | -2.5% | 0.04% | DBT |
| 413 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | Feb 2026 | 3,000,000 | — | $3.1M | -1.7% | 0.04% | DBT |
| 414 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 3,000,000 | — | $3.1M | -2.2% | 0.04% | DBT |
| 415 | FANNIE MAE | 3140W06S9 | Feb 2026 | 3,604,307 | -82,551 | $3.1M | -5.2% | 0.04% | ABS-MBS |
| 416 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Feb 2026 | 3,000,000 | — | $3.1M | -2.0% | 0.04% | DBT |
| 417 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | Feb 2026 | 3,040,000 | — | $3.1M | -0.9% | 0.04% | ABS-CBDO |
| 418 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | Feb 2026 | 3,038,330 | -187,334 | $3.1M | -5.9% | 0.04% | ABS-CBDO |
| 419 | EXXON MOBIL CORP | 30231GBK7 | Feb 2026 | 3,150,000 | — | $3.1M | -1.6% | 0.04% | DBT |
| 420 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKXA5 | Feb 2026 | 3,420,482 | -137,315 | $3.1M | -6.0% | 0.04% | ABS-CBDO |
| 421 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | Feb 2026 | 3,072,000 | — | $3.0M | -1.1% | 0.04% | DBT |
| 422 | FNMA GTD MTG PASS THRU CTF | 3140XQME4 | Feb 2026 | 2,999,995 | -162,889 | $3.0M | -6.6% | 0.04% | ABS-MBS |
| 423 | OCWEN LOAN INVESTMENT TRUST | 68279MAA0 | May 2026 | 3,100,000 | NEW | $3.0M | — | 0.04% | ABS-CBDO |
| 424 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRMW1 | Feb 2026 | 2,974,264 | -131,625 | $3.0M | -5.7% | 0.04% | ABS-MBS |
| 425 | FED HOME LOAN MTG CORP - GOLD | 3133KYWP0 | Feb 2026 | 3,396,290 | -97,238 | $3.0M | -5.6% | 0.04% | ABS-MBS |
| 426 | ALTDE 2025-1 TR | 00166NAA7 | Feb 2026 | 3,013,198 | -149,978 | $3.0M | -7.2% | 0.04% | ABS-CBDO |
| 427 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY75 | Feb 2026 | 3,032,727 | -107,866 | $3.0M | -3.9% | 0.04% | ABS-CBDO |
| 428 | BX COML MTG TR 2021-CIP | 12433FAC2 | Feb 2026 | 2,987,386 | — | $3.0M | -0.1% | 0.04% | ABS-MBS |
| 429 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 3,093,109 | -382,296 | $3.0M | -11.8% | 0.04% | ABS-CBDO |
| 430 | PRET 2025-RPL2 | 69392LAA2 | Feb 2026 | 3,075,856 | -77,350 | $3.0M | -3.8% | 0.04% | ABS-CBDO |
| 431 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 51218YAA4 | Feb 2026 | 2,979,000 | — | $3.0M | -0.1% | 0.04% | ABS-CBDO |
| 432 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Feb 2026 | 3,126,000 | — | $3.0M | -2.3% | 0.04% | DBT |
| 433 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 2,991,050 | -8,150 | $3.0M | -0.9% | 0.04% | ABS-CBDO |
| 434 | OCP CLO 2025-46 LTD / LLC | 671023AA7 | Feb 2026 | 2,960,000 | — | $3.0M | -0.2% | 0.04% | ABS-CBDO |
| 435 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | Feb 2026 | 2,929,291 | -541,005 | $2.9M | -15.8% | 0.04% | ABS-CBDO |
| 436 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 2,975,000 | NEW | $2.9M | — | 0.04% | DBT |
| 437 | CIM TRUST 2025-R1 | 12575LAA1 | Feb 2026 | 2,965,154 | -90,566 | $2.9M | -3.8% | 0.04% | ABS-CBDO |
| 438 | MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC | 55821YAA4 | Feb 2026 | 2,929,000 | — | $2.9M | -0.1% | 0.04% | ABS-CBDO |
| 439 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 2,993,000 | — | $2.9M | -1.8% | 0.04% | DBT |
| 440 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAH6 | Feb 2026 | 2,940,000 | — | $2.9M | -2.3% | 0.04% | ABS-CBDO |
| 441 | CARLYLE US CLO 2021-10 LTD | 14316YAL9 | Feb 2026 | 2,890,000 | — | $2.9M | -0.1% | 0.04% | ABS-CBDO |
| 442 | MAGNETITE CLO LTD | 55956CAA9 | Feb 2026 | 2,889,000 | — | $2.9M | +0.0% | 0.04% | ABS-CBDO |
| 443 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 3,548,000 | — | $2.9M | +1.0% | 0.04% | DBT |
| 444 | ARGENTINA REPUBLIC OF | 040114HT0 | Feb 2026 | 3,724,989 | — | $2.9M | +2.4% | 0.04% | DBT |
| 445 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAK6 | Feb 2026 | 2,880,400 | — | $2.9M | -0.3% | 0.04% | ABS-CBDO |
| 446 | ELP 2025-ELP | 290154AA1 | Feb 2026 | 2,895,000 | — | $2.9M | -1.9% | 0.04% | ABS-MBS |
| 447 | ARES LN FDG V LTD / ARES LN FDG V LLC | 04020QAA8 | Feb 2026 | 2,845,000 | — | $2.8M | -0.2% | 0.04% | ABS-CBDO |
| 448 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | Feb 2026 | 2,684,540 | -109,942 | $2.8M | -4.4% | 0.04% | ABS-MBS |
| 449 | DB MASTER FIN LLC | 233046AW1 | Feb 2026 | 2,860,625 | -7,188 | $2.8M | -2.8% | 0.04% | ABS-CBDO |
| 450 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | Feb 2026 | 3,689,867 | -60,824 | $2.8M | -5.3% | 0.04% | ABS-MBS |
| 451 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | Feb 2026 | 3,491,646 | -61,761 | $2.8M | -5.1% | 0.04% | ABS-MBS |
| 452 | FNMA GTD MTG PASS THRU CTF | 3140KDGZ7 | Feb 2026 | 3,053,049 | -107,508 | $2.8M | -5.0% | 0.04% | ABS-MBS |
| 453 | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | Feb 2026 | 2,847,303 | -31,723 | $2.8M | -3.2% | 0.04% | ABS-CBDO |
| 454 | FNMA GTD MTG PASS THRU CTF | 3140W2VC2 | Feb 2026 | 3,287,048 | -73,854 | $2.8M | -5.1% | 0.04% | ABS-MBS |
| 455 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JAU0 | Feb 2026 | 2,803,000 | — | $2.8M | +0.0% | 0.04% | ABS-CBDO |
| 456 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | May 2026 | 2,803,000 | NEW | $2.8M | — | 0.04% | ABS-CBDO |
| 457 | CAPITAL ONE FINANCIAL CORP | 14040HCS2 | Feb 2026 | 2,786,000 | — | $2.8M | -0.6% | 0.04% | DBT |
| 458 | FNMA GTD MTG PASS THRU CTF | 3140XLDH8 | Feb 2026 | 3,203,346 | -79,818 | $2.8M | -5.3% | 0.04% | ABS-MBS |
| 459 | EATON VANCE CLO 2019-1 LTD | 27830XAW6 | Feb 2026 | 2,790,000 | — | $2.8M | -0.2% | 0.04% | ABS-CBDO |
| 460 | AT and T INC | 00206RMN9 | Feb 2026 | 4,105,000 | — | $2.8M | -3.1% | 0.04% | DBT |
| 461 | CIFC FUNDING 2025-VI LTD | 171933AA2 | Feb 2026 | 2,776,000 | — | $2.8M | +0.3% | 0.04% | ABS-CBDO |
| 462 | OHA CREDIT FUNDING 14-R LTD | 67706QAC2 | Feb 2026 | 2,763,000 | — | $2.8M | -0.0% | 0.04% | ABS-CBDO |
| 463 | TANGER PROPERTIES LP | 875484AJ6 | Feb 2026 | 2,775,000 | — | $2.8M | +0.3% | 0.04% | DBT |
| 464 | DRYDEN 83 CLO LTD | 26246EAL2 | Feb 2026 | 2,761,000 | — | $2.8M | -0.0% | 0.04% | ABS-CBDO |
| 465 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHF97 | Feb 2026 | 2,712,249 | -294,621 | $2.7M | -9.7% | 0.04% | ABS-CBDO |
| 466 | CAPITAL ONE FINANCIAL CORP | 14040HCE3 | Feb 2026 | 2,746,000 | — | $2.7M | -0.2% | 0.04% | DBT |
| 467 | FNMA GTD MTG PASS THRU CTF | 31418ECZ1 | Feb 2026 | 3,051,826 | -74,920 | $2.7M | -5.2% | 0.04% | ABS-MBS |
| 468 | FED HOME LOAN MTG CORP - GOLD | 3132DWBP7 | Feb 2026 | 3,361,444 | -60,930 | $2.7M | -5.1% | 0.03% | ABS-MBS |
| 469 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GR3T5 | Feb 2026 | 2,614,754 | -158,670 | $2.7M | -6.4% | 0.03% | ABS-MBS |
| 470 | SLAM 2025-1 | 78450TAA5 | Feb 2026 | 2,698,678 | -42,622 | $2.7M | -4.4% | 0.03% | ABS-CBDO |
| 471 | CENTENE CORP DEL | 15135BAW1 | Feb 2026 | 3,000,000 | — | $2.7M | +0.1% | 0.03% | DBT |
| 472 | OCP CLO 2018-15 LTD | 67112KAG4 | Feb 2026 | 2,695,000 | — | $2.7M | -0.0% | 0.03% | ABS-CBDO |
| 473 | SIXTH STREET CLO XIX LTD | 83012KAL1 | Feb 2026 | 2,685,000 | — | $2.7M | -0.1% | 0.03% | ABS-CBDO |
| 474 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | Feb 2026 | 2,700,000 | — | $2.7M | -0.4% | 0.03% | DBT |
| 475 | ALLEGRO CLO LTD | 01750WAQ2 | Feb 2026 | 2,681,000 | — | $2.7M | -0.1% | 0.03% | ABS-CBDO |
| 476 | FNMA GTD MTG PASS THRU CTF | 3140XPW96 | Feb 2026 | 3,271,116 | -69,529 | $2.7M | -5.1% | 0.03% | ABS-MBS |
| 477 | PRPM 2024-RPL1 LLC | 69380XAA0 | Feb 2026 | 2,709,029 | -60,938 | $2.7M | -3.3% | 0.03% | ABS-CBDO |
| 478 | KROGER CO | 501044DV0 | Feb 2026 | 2,680,000 | — | $2.7M | -2.6% | 0.03% | DBT |
| 479 | GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD | 38140CAC8 | May 2026 | 2,652,000 | NEW | $2.7M | — | 0.03% | ABS-CBDO |
| 480 | FNMA GTD MTG PASS THRU CTF | 3140Y6ZA1 | Feb 2026 | 2,504,469 | -128,635 | $2.6M | -5.4% | 0.03% | ABS-MBS |
| 481 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | Feb 2026 | 2,726,000 | — | $2.6M | -0.5% | 0.03% | ABS-MBS |
| 482 | FNMA GTD MTG PASS THRU CTF | 3140W2VB4 | Feb 2026 | 3,065,740 | -63,271 | $2.6M | -5.0% | 0.03% | ABS-MBS |
| 483 | SOUTHWESTERN ELEC POWER CO | 845437BU5 | May 2026 | 2,575,000 | NEW | $2.6M | — | 0.03% | DBT |
| 484 | UST NOTES | 91282CQA2 | Feb 2026 | 2,630,000 | -9,780,000 | $2.6M | -79.2% | 0.03% | DBT |
| 485 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 | 30185FAC4 | Feb 2026 | 2,600,000 | — | $2.6M | -0.9% | 0.03% | ABS-CBDO |
| 486 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN46 | Feb 2026 | 2,600,000 | — | $2.6M | -2.5% | 0.03% | ABS-MBS |
| 487 | JERSEY MIKES FUNDING LLC | 476681AE1 | Feb 2026 | 2,560,650 | -6,450 | $2.6M | -2.8% | 0.03% | ABS-CBDO |
| 488 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | Feb 2026 | 2,587,675 | -4,537 | $2.6M | -0.3% | 0.03% | ABS-MBS |
| 489 | FED HOME LOAN MTG CORP - GOLD | 3133KKK24 | Feb 2026 | 3,003,218 | -78,338 | $2.6M | -5.4% | 0.03% | ABS-MBS |
| 490 | ARGENTINA REPUBLIC OF | 040114HS2 | Feb 2026 | 2,952,007 | — | $2.6M | +2.9% | 0.03% | DBT |
| 491 | FNMA GTD MTG PASS THRU CTF | 3140XQHC4 | Feb 2026 | 2,713,649 | -79,755 | $2.6M | -5.8% | 0.03% | ABS-MBS |
| 492 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 2,544,000 | — | $2.5M | -2.0% | 0.03% | ABS-MBS |
| 493 | ONEOK INC | 682680CD3 | Feb 2026 | 2,540,000 | — | $2.5M | -2.0% | 0.03% | DBT |
| 494 | FED HOME LOAN MTG CORP - GOLD | 31425UM93 | Feb 2026 | 2,537,787 | -28,976 | $2.5M | -3.3% | 0.03% | ABS-MBS |
| 495 | TIME WARNER CABLE LLC | 88732JAN8 | Feb 2026 | 2,420,000 | — | $2.5M | -3.7% | 0.03% | DBT |
| 496 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | Feb 2026 | 2,952,105 | -61,934 | $2.5M | -4.9% | 0.03% | ABS-MBS |
| 497 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 3,875,707 | NEW | $2.5M | — | 0.03% | LON |
| 498 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 2,500,000 | — | $2.5M | -0.5% | 0.03% | DBT |
| 499 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CU1 | Feb 2026 | 2,377,000 | — | $2.5M | -1.6% | 0.03% | DBT |
| 500 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 2,400,000 | — | $2.5M | -1.7% | 0.03% | DBT |
| 501 | FLATIRON CLO LT | 33883PAQ0 | Feb 2026 | 2,487,000 | — | $2.5M | -0.2% | 0.03% | ABS-CBDO |
| 502 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.03% | DBT |
| 503 | FED HOME LOAN MTG CORP - GOLD | 3133KMVP7 | Feb 2026 | 2,912,302 | -74,816 | $2.5M | -5.5% | 0.03% | ABS-MBS |
| 504 | GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | Feb 2026 | 2,500,000 | — | $2.5M | -1.0% | 0.03% | DBT |
| 505 | FANNIE MAE | 3140W0M28 | Feb 2026 | 3,058,720 | -44,850 | $2.5M | -4.7% | 0.03% | ABS-MBS |
| 506 | FNMA GTD MTG PASS THRU CTF | 3140W2MT5 | Feb 2026 | 3,037,066 | -61,104 | $2.5M | -5.1% | 0.03% | ABS-MBS |
| 507 | FNMA GTD MTG PASS THRU CTF | 3140XQP43 | Feb 2026 | 2,323,872 | -99,896 | $2.5M | -4.6% | 0.03% | ABS-MBS |
| 508 | FANNIE MAE | 3140W0VX0 | Feb 2026 | 2,423,216 | -104,849 | $2.5M | -5.5% | 0.03% | ABS-MBS |
| 509 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Feb 2026 | 2,400,364 | -361,526 | $2.5M | -12.9% | 0.03% | ABS-MBS |
| 510 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 2,475,000 | NEW | $2.5M | — | 0.03% | DBT |
| 511 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 2,475,000 | NEW | $2.5M | — | 0.03% | DBT |
| 512 | FNMA GTD MTG PASS THRU CTF | 3136BBAB8 | Feb 2026 | 2,544,985 | -153,381 | $2.5M | -6.1% | 0.03% | ABS-CBDO |
| 513 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 2,455,802 | -308,626 | $2.5M | -11.1% | 0.03% | ABS-MBS |
| 514 | BOEING CO | 097023CE3 | Feb 2026 | 3,000,000 | — | $2.4M | -2.9% | 0.03% | DBT |
| 515 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 2,458,000 | — | $2.4M | -0.5% | 0.03% | DBT |
| 516 | FANNIE MAE | 3140W04U6 | Feb 2026 | 3,009,790 | -40,309 | $2.4M | -4.7% | 0.03% | ABS-MBS |
| 517 | EATON VANCE CLO 2020-2 LTD | 27829PAU0 | Feb 2026 | 2,414,000 | — | $2.4M | -0.1% | 0.03% | ABS-CBDO |
| 518 | ORACLE CORP | 68389XDT9 | Feb 2026 | 2,793,000 | — | $2.4M | -0.4% | 0.03% | DBT |
| 519 | FNMA GTD MTG PASS THRU CTF | 3140QKR42 | Feb 2026 | 2,818,494 | -49,453 | $2.4M | -4.8% | 0.03% | ABS-MBS |
| 520 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | Feb 2026 | 2,400,000 | — | $2.4M | -0.8% | 0.03% | ABS-CBDO |
| 521 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | Feb 2026 | 2,398,957 | -814 | $2.4M | -0.2% | 0.03% | ABS-MBS |
| 522 | UNITED STATES TREASURY BOND | 912810FM5 | Feb 2026 | 2,216,000 | — | $2.4M | -2.7% | 0.03% | DBT |
| 523 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | Feb 2026 | 2,246,617 | -85,755 | $2.4M | -4.1% | 0.03% | ABS-MBS |
| 524 | ORACLE CORP | 68389XDR3 | Feb 2026 | 2,714,000 | — | $2.4M | -0.6% | 0.03% | DBT |
| 525 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Feb 2026 | 2,337,000 | — | $2.4M | -2.1% | 0.03% | DBT |
| 526 | HESS CORP | 023551AJ3 | Feb 2026 | 2,102,000 | — | $2.4M | -2.9% | 0.03% | DBT |
| 527 | MAGNETITE XLI LTD | 55956AAA3 | Feb 2026 | 2,342,000 | — | $2.3M | -0.0% | 0.03% | ABS-CBDO |
| 528 | FED HOME LOAN MTG CORP - GOLD | 3132CXK43 | Feb 2026 | 2,275,905 | -276,476 | $2.3M | -11.3% | 0.03% | ABS-MBS |
| 529 | FANNIE MAE | 3140W0S97 | Feb 2026 | 2,725,013 | -60,278 | $2.3M | -5.2% | 0.03% | ABS-MBS |
| 530 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 2,334,000 | NEW | $2.3M | — | 0.03% | DBT |
| 531 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 2,316,000 | — | $2.3M | +0.2% | 0.03% | ABS-MBS |
| 532 | BX TRUST 2020-VIV3 B | 05608EAA2 | Feb 2026 | 2,451,000 | — | $2.3M | -2.3% | 0.03% | ABS-MBS |
| 533 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 2,361,000 | — | $2.3M | -2.2% | 0.03% | DBT |
| 534 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Feb 2026 | 2,272,135 | -348,466 | $2.3M | -13.4% | 0.03% | ABS-CBDO |
| 535 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 2,261,000 | -1,335,000 | $2.3M | -37.5% | 0.03% | DBT |
| 536 | BX TRUST 2025-ROIC | 05593VAJ2 | Feb 2026 | 2,286,500 | -28,609 | $2.3M | -1.4% | 0.03% | ABS-MBS |
| 537 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 2,272,000 | NEW | $2.3M | — | 0.03% | DBT |
| 538 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | Feb 2026 | 2,265,754 | -828,887 | $2.3M | -26.8% | 0.03% | ABS-CBDO |
| 539 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 2,286,000 | +1,085,000 | $2.3M | +91.2% | 0.03% | DBT |
| 540 | INVESCO US CLO 2024-3 LTD | 46148HAB4 | Feb 2026 | 2,253,000 | — | $2.3M | -0.3% | 0.03% | ABS-CBDO |
| 541 | BARINGS CLO LTD 2020-IV | 06762BAS9 | Feb 2026 | 2,246,000 | — | $2.3M | -0.0% | 0.03% | ABS-CBDO |
| 542 | FNMA GTD MTG PASS THRU CTF | 3140XRZH1 | Feb 2026 | 2,634,364 | -49,490 | $2.2M | -4.8% | 0.03% | ABS-MBS |
| 543 | FNMA GTD MTG PASS THRU CTF | 3140QRC84 | Feb 2026 | 2,126,847 | -154,958 | $2.2M | -7.0% | 0.03% | ABS-MBS |
| 544 | EQUITABLE HOLDINGS INC | 054561AN5 | Feb 2026 | 2,265,000 | — | $2.2M | -1.3% | 0.03% | DBT |
| 545 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | Feb 2026 | 2,210,000 | — | $2.2M | -1.8% | 0.03% | DBT |
| 546 | ORACLE CORP | 68389XDH5 | Feb 2026 | 2,312,000 | — | $2.2M | -1.1% | 0.03% | DBT |
| 547 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | Feb 2026 | 2,477,625 | -59,457 | $2.2M | -5.0% | 0.03% | ABS-MBS |
| 548 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 2,450,000 | +135,000 | $2.2M | +15.6% | 0.03% | DBT |
| 549 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Feb 2026 | 2,145,000 | — | $2.2M | -1.2% | 0.03% | DBT |
| 550 | AASET 2025-1 LTD / AASET 2025-1 LLC | 00258PAA1 | Feb 2026 | 2,222,227 | -51,526 | $2.2M | -4.5% | 0.03% | ABS-CBDO |
| 551 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 2,242,000 | — | $2.2M | -1.5% | 0.03% | DBT |
| 552 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAL4 | Feb 2026 | 2,321,280 | — | $2.2M | -1.9% | 0.03% | ABS-CBDO |
| 553 | AIMCO CLO 14 LTD / AIMCO CLO 14 LLC | 00144GAN1 | Feb 2026 | 2,222,000 | — | $2.2M | +0.1% | 0.03% | ABS-CBDO |
| 554 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6D7 | Feb 2026 | 2,313,201 | -150,074 | $2.2M | -7.2% | 0.03% | ABS-CBDO |
| 555 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Feb 2026 | 2,195,078 | -384,442 | $2.2M | -15.1% | 0.03% | ABS-CBDO |
| 556 | FNMA GTD MTG PASS THRU CTF | 3140QEDD1 | Feb 2026 | 2,556,878 | -66,470 | $2.2M | -5.5% | 0.03% | ABS-MBS |
| 557 | RKTL 2026-2 | 74990LAA8 | May 2026 | 2,185,000 | NEW | $2.2M | — | 0.03% | ABS-CBDO |
| 558 | TARGA RES CORP | 87612GAP6 | Feb 2026 | 2,167,000 | — | $2.2M | -2.0% | 0.03% | DBT |
| 559 | 1261229 BC LTD | N/A | Feb 2026 | 2,253,851 | NEW | $2.2M | — | 0.03% | LON |
| 560 | FNMA GTD MTG PASS THRU CTF | 3140XDGU4 | Feb 2026 | 2,454,297 | -58,689 | $2.2M | -5.5% | 0.03% | ABS-MBS |
| 561 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 2,000,000 | — | $2.2M | -2.7% | 0.03% | DBT |
| 562 | NYMT LOAN TRUST 2025-CP1 | 67121VAA2 | Feb 2026 | 2,225,195 | -89,789 | $2.2M | -4.8% | 0.03% | ABS-CBDO |
| 563 | FNMA GTD MTG PASS THRU CTF | 3140W2VD0 | Feb 2026 | 2,507,393 | -58,776 | $2.1M | -5.4% | 0.03% | ABS-MBS |
| 564 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | Feb 2026 | 2,615,276 | -49,075 | $2.1M | -4.9% | 0.03% | ABS-MBS |
| 565 | CITIGROUP INC | 172967PA3 | Feb 2026 | 2,000,000 | — | $2.1M | -2.5% | 0.03% | DBT |
| 566 | FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | Feb 2026 | 2,635,581 | -51,909 | $2.1M | -5.2% | 0.03% | ABS-MBS |
| 567 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 2,125,000 | NEW | $2.1M | — | 0.03% | ABS-MBS |
| 568 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 2,060,000 | — | $2.1M | -1.4% | 0.03% | DBT |
| 569 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 2,115,000 | — | $2.1M | -2.2% | 0.03% | DBT |
| 570 | FNMA GTD MTG PASS THRU CTF | 3140QKQG6 | Feb 2026 | 2,488,856 | -52,935 | $2.1M | -5.1% | 0.03% | ABS-MBS |
| 571 | FNMA GTD MTG PASS THRU CTF | 31418DYT3 | Feb 2026 | 2,361,230 | -64,502 | $2.1M | -4.2% | 0.03% | ABS-MBS |
| 572 | FED HOME LOAN MTG CORP - GOLD | 31427MMP3 | Feb 2026 | 1,986,976 | -69,045 | $2.1M | -3.9% | 0.03% | ABS-MBS |
| 573 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMBT4 | Feb 2026 | 2,294,607 | -98,312 | $2.1M | -6.3% | 0.03% | ABS-CBDO |
| 574 | FNMA GTD MTG PASS THRU CTF | 3140QEDW9 | Feb 2026 | 2,372,643 | -48,249 | $2.1M | -5.4% | 0.03% | ABS-MBS |
| 575 | VENTAS RLTY LTD PARTNERSHIP | 92277GAV9 | Feb 2026 | 2,100,000 | — | $2.1M | -1.9% | 0.03% | DBT |
| 576 | SOUTHWESTERN ELEC POWER CO | 845437BV3 | May 2026 | 2,130,000 | NEW | $2.1M | — | 0.03% | DBT |
| 577 | SYMPHONY CLO 43 LTD | 87170BAA4 | Feb 2026 | 2,102,000 | — | $2.1M | -0.1% | 0.03% | ABS-CBDO |
| 578 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 2,094,000 | NEW | $2.1M | — | 0.03% | DBT |
| 579 | MHP 2025-MHIL2 | 59317DAA3 | Feb 2026 | 2,100,000 | — | $2.1M | -0.3% | 0.03% | ABS-MBS |
| 580 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 2,146,315 | -5,448 | $2.1M | -3.0% | 0.03% | ABS-CBDO |
| 581 | FNMA GTD MTG PASS THRU CTF | 3140QKP51 | Feb 2026 | 2,433,059 | -75,581 | $2.1M | -6.0% | 0.03% | ABS-MBS |
| 582 | WELLS FARGO and CO | 95000U3G6 | Feb 2026 | 2,000,000 | — | $2.1M | -1.5% | 0.03% | DBT |
| 583 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FKSH0 | Feb 2026 | 2,100,000 | — | $2.1M | -1.5% | 0.03% | ABS-MBS |
| 584 | BMP 2024-MF23 | 05593JAA8 | Feb 2026 | 2,072,000 | — | $2.1M | +0.0% | 0.03% | ABS-MBS |
| 585 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | Feb 2026 | 2,276,071 | -52,257 | $2.1M | -6.1% | 0.03% | ABS-MBS |
| 586 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | Feb 2026 | 2,155,000 | — | $2.1M | -1.4% | 0.03% | DBT |
| 587 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 2,034,000 | +554,000 | $2.1M | +44.4% | 0.03% | DBT |
| 588 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 2,000,000 | — | $2.1M | -1.4% | 0.03% | DBT |
| 589 | WELLS FARGO and CO | 95000U3F8 | Feb 2026 | 2,000,000 | — | $2.1M | -2.2% | 0.03% | DBT |
| 590 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADP28 | Feb 2026 | 2,022,813 | -89,538 | $2.1M | -5.8% | 0.03% | ABS-MBS |
| 591 | CLECO CORPORATE HLDGS LLC | 18551PAE9 | Feb 2026 | 2,173,000 | — | $2.1M | -0.7% | 0.03% | DBT |
| 592 | FNMA GTD MTG PASS THRU CTF | 3140XA5H1 | Feb 2026 | 2,232,806 | -62,030 | $2.1M | -6.2% | 0.03% | ABS-MBS |
| 593 | VOYA CLO 2024-1 LTD | 92920DAA3 | Feb 2026 | 2,051,000 | — | $2.1M | -0.2% | 0.03% | ABS-CBDO |
| 594 | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAC7 | Feb 2026 | 2,051,253 | -953,747 | $2.1M | -31.8% | 0.03% | ABS-CBDO |
| 595 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 2,100,000 | — | $2.0M | -1.9% | 0.03% | DBT |
| 596 | HCA INC | 404119CQ0 | Feb 2026 | 2,000,000 | — | $2.0M | -2.6% | 0.03% | DBT |
| 597 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NZT9 | Feb 2026 | 2,008,734 | -89,391 | $2.0M | -5.7% | 0.03% | ABS-MBS |
| 598 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAJ7 | Feb 2026 | 2,044,000 | — | $2.0M | +0.1% | 0.03% | ABS-MBS |
| 599 | WELLS FARGO and CO | 95000U2V4 | Feb 2026 | 2,047,000 | — | $2.0M | -0.2% | 0.03% | DBT |
| 600 | TCO COML MTG TR 2024-DPM | 87231EAE7 | Feb 2026 | 2,027,000 | — | $2.0M | -0.4% | 0.03% | ABS-MBS |
| 601 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAN8 | Feb 2026 | 2,036,000 | — | $2.0M | -0.1% | 0.03% | ABS-MBS |
| 602 | MAGNETITE XXIX LTD / MAGNETITE XXIX LLC | 55955KAL8 | Feb 2026 | 2,024,000 | — | $2.0M | +0.0% | 0.03% | ABS-CBDO |
| 603 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 2,099,000 | — | $2.0M | -1.8% | 0.03% | DBT |
| 604 | FNMA GTD MTG PASS THRU CTF | 3140QUYT7 | Feb 2026 | 1,952,222 | -111,341 | $2.0M | -6.2% | 0.03% | ABS-MBS |
| 605 | RR 34 LTD | 74988WAA8 | Feb 2026 | 2,003,000 | — | $2.0M | +0.3% | 0.03% | ABS-CBDO |
| 606 | ORACLE CORP | 68389XBW4 | Feb 2026 | 2,693,000 | +440,000 | $2.0M | +17.3% | 0.03% | DBT |
| 607 | MPLX LP | 55336VBV1 | Feb 2026 | 2,000,000 | — | $2.0M | -1.8% | 0.03% | DBT |
| 608 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Feb 2026 | 2,000,000 | — | $2.0M | -0.8% | 0.03% | DBT |
| 609 | OPORTUN ISSUANCE TRUST 2025-D | 68379HAA0 | Feb 2026 | 2,000,000 | — | $2.0M | -0.8% | 0.03% | ABS-CBDO |
| 610 | ENERGY TRANSFER LP | 29273VAJ9 | Feb 2026 | 1,968,000 | — | $2.0M | -0.1% | 0.03% | EP |
| 611 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 1,936,000 | — | $2.0M | -1.0% | 0.03% | DBT |
| 612 | CITIGROUP INC | 172967NG2 | Feb 2026 | 2,000,000 | — | $2.0M | +0.0% | 0.03% | DBT |
| 613 | HILTON USA TR 2016-HHV | 43300LAQ3 | Feb 2026 | 2,000,000 | — | $2.0M | +0.5% | 0.03% | ABS-MBS |
| 614 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Feb 2026 | 2,000,000 | — | $2.0M | -1.5% | 0.03% | DBT |
| 615 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 2,194,000 | — | $2.0M | -1.3% | 0.03% | DBT |
| 616 | GNMA GUARANTEED PASS THRU CERT | 3622AC7D6 | Feb 2026 | 1,928,517 | -119,801 | $2.0M | -7.3% | 0.03% | ABS-MBS |
| 617 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 2,092,000 | — | $2.0M | -2.3% | 0.03% | DBT |
| 618 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | Feb 2026 | 1,898,000 | — | $2.0M | -1.8% | 0.03% | DBT |
| 619 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 1,945,000 | NEW | $1.9M | — | 0.03% | DBT |
| 620 | FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | Feb 2026 | 2,302,701 | -47,882 | $1.9M | -4.3% | 0.03% | ABS-MBS |
| 621 | FNMA GTD MTG PASS THRU CTF | 3140W2M24 | Feb 2026 | 2,372,781 | -50,250 | $1.9M | -5.1% | 0.03% | ABS-MBS |
| 622 | ORACLE CORP | 68389XDP7 | Feb 2026 | 2,165,000 | — | $1.9M | -1.3% | 0.02% | DBT |
| 623 | FED HOME LOAN MTG CORP - GOLD | 31427P4V3 | May 2026 | 2,261,625 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 624 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CL6 | Feb 2026 | 2,499,000 | — | $1.9M | -3.9% | 0.02% | DBT |
| 625 | TARGA RES CORP | 87612GAT8 | Feb 2026 | 1,951,000 | — | $1.9M | -2.1% | 0.02% | DBT |
| 626 | FNMA GTD MTG PASS THRU CTF | 3140XQRH2 | Feb 2026 | 1,802,674 | -181,082 | $1.9M | -9.5% | 0.02% | ABS-MBS |
| 627 | BRIDGE COML MTG TR 2026-MF | 10804AAA2 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 628 | FNMA GTD MTG PASS THRU CTF | 3140XPMG1 | Feb 2026 | 1,835,220 | -127,351 | $1.9M | -6.9% | 0.02% | ABS-MBS |
| 629 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -209,301,000 | NEW | $1.9M | — | 0.02% | DIR |
| 630 | FNMA GTD MTG PASS THRU CTF | 31418DU42 | Feb 2026 | 2,231,440 | -53,073 | $1.9M | -4.5% | 0.02% | ABS-MBS |
| 631 | FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | Feb 2026 | 1,818,067 | -35,553 | $1.9M | -2.8% | 0.02% | ABS-MBS |
| 632 | BX TR 2019-OC11 | 05606FAN3 | Feb 2026 | 2,038,000 | — | $1.9M | -1.2% | 0.02% | ABS-MBS |
| 633 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Feb 2026 | 2,039,000 | — | $1.9M | -2.7% | 0.02% | DBT |
| 634 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCJK1 | Feb 2026 | 1,900,000 | — | $1.9M | -0.6% | 0.02% | ABS-MBS |
| 635 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 1,860,000 | +40,000 | $1.9M | +1.5% | 0.02% | DBT |
| 636 | RR 7 LTD | 74980EAQ1 | Feb 2026 | 1,862,000 | — | $1.9M | -0.1% | 0.02% | ABS-CBDO |
| 637 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 2,536,320 | +55,000 | $1.9M | -3.0% | 0.02% | LON |
| 638 | FED HOME LOAN MTG CORP - GOLD | 3133KPMY1 | Feb 2026 | 1,854,385 | -76,400 | $1.9M | -5.9% | 0.02% | ABS-MBS |
| 639 | EUROPEAN UNION | N/A | Feb 2026 | 1,565,000 | NEW | $1.8M | — | 0.02% | DBT |
| 640 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NGV5 | Feb 2026 | 1,805,889 | -61,285 | $1.8M | -4.6% | 0.02% | ABS-MBS |
| 641 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Feb 2026 | 1,819,712 | -409,682 | $1.8M | -18.5% | 0.02% | ABS-CBDO |
| 642 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | Feb 2026 | 1,763,633 | -76,261 | $1.8M | -4.8% | 0.02% | ABS-MBS |
| 643 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | Feb 2026 | 2,264,068 | -43,876 | $1.8M | -5.1% | 0.02% | ABS-MBS |
| 644 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | Feb 2026 | 1,841,000 | — | $1.8M | -2.4% | 0.02% | DBT |
| 645 | GNMA GUARANTEED PASS THRU CERT | 3622ABKS0 | Feb 2026 | 2,135,827 | -55,303 | $1.8M | -5.4% | 0.02% | ABS-MBS |
| 646 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | 1,900,000 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 647 | JPMORGAN CHASE and CO | 46647PDK9 | Feb 2026 | 1,763,000 | -843,000 | $1.8M | -34.0% | 0.02% | DBT |
| 648 | MORGAN STANLEY | 61748UAW2 | May 2026 | 1,829,000 | NEW | $1.8M | — | 0.02% | DBT |
| 649 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 1,850,000 | — | $1.8M | -0.4% | 0.02% | DBT |
| 650 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | Feb 2026 | 2,036,778 | -43,252 | $1.8M | -5.6% | 0.02% | ABS-MBS |
| 651 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 286,550,000 | NEW | $1.8M | — | 0.02% | DBT |
| 652 | FED HOME LOAN MTG CORP - GOLD | 3133KLH26 | Feb 2026 | 2,109,871 | -32,322 | $1.8M | -4.7% | 0.02% | ABS-MBS |
| 653 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377REZ3 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.02% | ABS-CBDO |
| 654 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 896,000 | +118,000 | $1.8M | +69.3% | 0.02% | DBT |
| 655 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | Feb 2026 | 1,813,000 | — | $1.8M | -2.1% | 0.02% | DBT |
| 656 | FEDERAL NAT MTG ASN GTD REM PA | 3136BAD50 | Feb 2026 | 1,836,369 | -115,379 | $1.8M | -6.4% | 0.02% | ABS-CBDO |
| 657 | FNMA GTD MTG PASS THRU CTF | 3140QNN81 | Feb 2026 | 1,994,421 | -45,496 | $1.8M | -5.4% | 0.02% | ABS-MBS |
| 658 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU68 | Feb 2026 | 1,772,194 | -635 | $1.8M | -0.2% | 0.02% | ABS-MBS |
| 659 | EUROPEAN UNION | N/A | Feb 2026 | 1,545,000 | NEW | $1.8M | — | 0.02% | DBT |
| 660 | FED HOME LOAN MTG CORP - GOLD | 31427MAC5 | Feb 2026 | 1,735,790 | -34,858 | $1.8M | -3.4% | 0.02% | ABS-MBS |
| 661 | FED HOME LOAN MTG CORP - GOLD | 3132DUVP9 | Feb 2026 | 1,909,922 | -41,252 | $1.8M | -5.5% | 0.02% | ABS-MBS |
| 662 | FNMA GTD MTG PASS THRU CTF | 3140QWCX8 | Feb 2026 | 1,687,747 | -66,999 | $1.8M | -4.5% | 0.02% | ABS-MBS |
| 663 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 1,620,000 | -70,000 | $1.7M | -1.4% | 0.02% | DBT |
| 664 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Feb 2026 | 2,121,136 | -45,725 | $1.7M | -5.1% | 0.02% | ABS-MBS |
| 665 | FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | Feb 2026 | 1,855,102 | -43,774 | $1.7M | -5.4% | 0.02% | ABS-MBS |
| 666 | FNMA GTD MTG PASS THRU CTF | 3140QUH33 | Feb 2026 | 1,691,039 | -245,914 | $1.7M | -13.0% | 0.02% | ABS-MBS |
| 667 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | 2,281 | NEW | $1.7M | — | 0.02% | DIR |
| 668 | FNMA GTD MTG PASS THRU CTF | 3140XBRQ5 | Feb 2026 | 1,942,357 | -19,507 | $1.7M | -4.4% | 0.02% | ABS-MBS |
| 669 | BLOCK INC | 852234AS2 | Feb 2026 | 1,685,000 | — | $1.7M | -1.0% | 0.02% | DBT |
| 670 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAA8 | Feb 2026 | 1,683,562 | -282,757 | $1.7M | -15.3% | 0.02% | ABS-CBDO |
| 671 | UNITED STATES TREASURY BOND | 912810US5 | May 2026 | 1,800,000 | NEW | $1.7M | — | 0.02% | DBT |
| 672 | TESLA FINANCE LLC | 881938AA2 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.02% | ABS-CBDO |
| 673 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN53 | May 2026 | 1,698,560 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 674 | ARI FLEET LEASE TRUST 2023-A | 00218GAC6 | Feb 2026 | 1,692,017 | -639,892 | $1.7M | -27.7% | 0.02% | ABS-CBDO |
| 675 | FED HOME LOAN MTG CORP - GOLD | 3132DUK63 | Feb 2026 | 1,600,144 | -70,081 | $1.7M | -4.6% | 0.02% | ABS-MBS |
| 676 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 1,685,000 | -155,000 | $1.7M | -10.1% | 0.02% | DBT |
| 677 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | Feb 2026 | 1,927,005 | -47,449 | $1.7M | -5.2% | 0.02% | ABS-MBS |
| 678 | FLATIRON RR CLO 27 LTD | 33882JAC6 | Feb 2026 | 1,680,000 | — | $1.7M | -0.1% | 0.02% | ABS-CBDO |
| 679 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | Feb 2026 | 2,154,000 | — | $1.7M | -3.2% | 0.02% | DBT |
| 680 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5WR4 | Feb 2026 | 1,884,114 | -55,513 | $1.7M | -4.9% | 0.02% | ABS-CBDO |
| 681 | BANK OF AMERICA CORPORATION | 06051GKA6 | Feb 2026 | 1,880,000 | — | $1.7M | -1.9% | 0.02% | DBT |
| 682 | BX 2024 VLT4 | 05612TAL9 | Feb 2026 | 1,679,125 | -70,875 | $1.7M | -4.9% | 0.02% | ABS-MBS |
| 683 | FNMA/FHLG TBA ISSUER | 01F040669 | May 2026 | 1,775,000 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 684 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQU5 | Feb 2026 | 1,635,325 | -101,544 | $1.7M | -7.3% | 0.02% | ABS-MBS |
| 685 | REPUBLIC OF INDONESIA | 455780CT1 | Feb 2026 | 2,100,000 | — | $1.7M | -3.4% | 0.02% | DBT |
| 686 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 1,699,697 | — | $1.7M | +1.6% | 0.02% | DBT |
| 687 | OVINTIV INC | 292505AK0 | Feb 2026 | 1,916,000 | — | $1.7M | -1.6% | 0.02% | DBT |
| 688 | FNMA GTD MTG PASS THRU CTF | 3140W45B9 | Feb 2026 | 1,593,052 | -38,694 | $1.7M | -3.3% | 0.02% | ABS-MBS |
| 689 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30168JAC7 | Feb 2026 | 1,648,726 | -1,114,885 | $1.7M | -40.4% | 0.02% | ABS-CBDO |
| 690 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 1,656,000 | — | $1.6M | -1.2% | 0.02% | DBT |
| 691 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Feb 2026 | 1,634,780 | -90,353 | $1.6M | -5.3% | 0.02% | ABS-CBDO |
| 692 | WILLIAMS COS INC | 969457BX7 | Feb 2026 | 1,727,000 | — | $1.6M | -1.8% | 0.02% | DBT |
| 693 | FNMA GTD MTG PASS THRU CTF | 3140QLM78 | Feb 2026 | 1,938,366 | -48,585 | $1.6M | -5.7% | 0.02% | ABS-MBS |
| 694 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 1,631,652 | +25,081 | $1.6M | +1.8% | 0.02% | DBT |
| 695 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | Feb 2026 | 1,660,140 | -193,664 | $1.6M | -10.7% | 0.02% | ABS-CBDO |
| 696 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAB6 | Feb 2026 | 1,598,879 | -268,535 | $1.6M | -15.3% | 0.02% | ABS-CBDO |
| 697 | FED HOME LOAN MTG CORP - GOLD | 3142GSVE5 | Feb 2026 | 1,594,205 | -54,730 | $1.6M | -4.7% | 0.02% | ABS-MBS |
| 698 | NISOURCE INC | 65473PAH8 | Feb 2026 | 1,708,000 | — | $1.6M | -1.5% | 0.02% | DBT |
| 699 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 1,623,300 | -20,311 | $1.6M | -1.4% | 0.02% | ABS-MBS |
| 700 | FNMA GTD MTG PASS THRU CTF | 3140QVLA0 | Feb 2026 | 1,582,329 | -44,775 | $1.6M | -4.1% | 0.02% | ABS-MBS |
| 701 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | Feb 2026 | 1,622,000 | — | $1.6M | -1.7% | 0.02% | DBT |
| 702 | BX TR 2025-TAIL | 123912AA5 | Feb 2026 | 1,604,000 | — | $1.6M | +0.1% | 0.02% | ABS-MBS |
| 703 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 1,594,523 | -412,220 | $1.6M | -20.7% | 0.02% | ABS-CBDO |
| 704 | VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | 92918HAT7 | Feb 2026 | 1,595,000 | — | $1.6M | +0.1% | 0.02% | ABS-CBDO |
| 705 | UNITED STATES TREASURY BOND | 912810TS7 | Feb 2026 | 1,812,000 | — | $1.6M | -4.8% | 0.02% | DBT |
| 706 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 1,545,000 | — | $1.6M | -0.3% | 0.02% | DBT |
| 707 | CENTENE CORP DEL | 15135BAY7 | Feb 2026 | 1,670,000 | — | $1.6M | +0.6% | 0.02% | DBT |
| 708 | FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | Feb 2026 | 1,668,661 | -41,874 | $1.6M | -6.0% | 0.02% | ABS-MBS |
| 709 | BRANDYWINE OPER PARTNERSHIP LP | 105340AR4 | Feb 2026 | 1,521,000 | — | $1.6M | -1.7% | 0.02% | DBT |
| 710 | CARNIVAL CORP LTD | 143658BX9 | Feb 2026 | 1,555,000 | — | $1.6M | -2.2% | 0.02% | DBT |
| 711 | OHACP 2024-17A | 67120MAA3 | Feb 2026 | 1,569,000 | — | $1.6M | +0.2% | 0.02% | ABS-CBDO |
| 712 | REDFIN CORPORATION | 75737FAE8 | Feb 2026 | 1,638,000 | — | $1.6M | +0.4% | 0.02% | DBT |
| 713 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 1,788,000 | +269,000 | $1.6M | +17.4% | 0.02% | DBT |
| 714 | MAGNETITE IX LTD / MAGNETITE IX LLC | 55953UAL8 | Feb 2026 | 1,565,000 | — | $1.6M | +0.1% | 0.02% | ABS-CBDO |
| 715 | AIMCO 2019 | 00901AAS6 | Feb 2026 | 1,558,000 | — | $1.6M | -0.1% | 0.02% | ABS-CBDO |
| 716 | AFFIRM MASTER TR SER 2026-2 | 00833KAA6 | May 2026 | 1,560,000 | NEW | $1.6M | — | 0.02% | ABS-CBDO |
| 717 | TENET HEALTHCARE CORP | 88033GDB3 | Feb 2026 | 1,555,000 | — | $1.6M | +0.0% | 0.02% | DBT |
| 718 | UBS GROUP AG | 225401AF5 | Feb 2026 | 1,570,000 | — | $1.6M | -0.8% | 0.02% | DBT |
| 719 | PG and E CORP | 69331CAJ7 | Feb 2026 | 1,565,000 | +230,000 | $1.5M | +15.9% | 0.02% | DBT |
| 720 | FNMA GTD MTG PASS THRU CTF | 3140QMQ64 | Feb 2026 | 1,824,553 | -47,660 | $1.5M | -5.7% | 0.02% | ABS-MBS |
| 721 | BX TR 2022-LBA6 | 12433EAN1 | Feb 2026 | 1,547,000 | — | $1.5M | +0.0% | 0.02% | ABS-MBS |
| 722 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 1,551,000 | — | $1.5M | +0.0% | 0.02% | DBT |
| 723 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C9 | 94990LAC2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.02% | ABS-MBS |
| 724 | BENCHMARK 2024-V5 MTG TR | 08163XAY9 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.02% | ABS-MBS |
| 725 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 1,742,165 | -4,633 | $1.5M | -8.7% | 0.02% | LON |
| 726 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Feb 2026 | 1,712,518 | -61,609 | $1.5M | -6.0% | 0.02% | ABS-CBDO |
| 727 | VB-S1 ISSUER LLC | 91823ABE0 | Feb 2026 | 1,500,000 | — | $1.5M | -0.6% | 0.02% | ABS-CBDO |
| 728 | FNMA GTD MTG PASS THRU CTF | 3136BUVN7 | Feb 2026 | 1,508,777 | -176,320 | $1.5M | -10.6% | 0.02% | ABS-CBDO |
| 729 | AMERICAN INTERNATIONAL GROUP INC | 026874DS3 | Feb 2026 | 1,500,000 | — | $1.5M | -1.9% | 0.02% | DBT |
| 730 | BAT CAPITAL CORP | 05526DBN4 | Feb 2026 | 1,500,000 | — | $1.5M | -1.9% | 0.02% | DBT |
| 731 | FNMA GTD MTG PASS THRU CTF | 3140QNS52 | Feb 2026 | 1,693,667 | -43,487 | $1.5M | -5.6% | 0.02% | ABS-MBS |
| 732 | FNMA GTD MTG PASS THRU CTF | 3140XNGG3 | Feb 2026 | 1,465,139 | -131,121 | $1.5M | -8.8% | 0.02% | ABS-MBS |
| 733 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | Feb 2026 | 1,598,162 | -44,500 | $1.5M | -5.5% | 0.02% | ABS-MBS |
| 734 | IMPERIAL BRANDS FINANCE PLC | N/A | Feb 2026 | 1,315,000 | NEW | $1.5M | — | 0.02% | DBT |
| 735 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 1,555,000 | — | $1.5M | -1.6% | 0.02% | DBT |
| 736 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN6B9 | Feb 2026 | 1,500,000 | — | $1.5M | -2.3% | 0.02% | ABS-MBS |
| 737 | MHP COML MTG TR 2021-STOR | 55293BAP0 | Feb 2026 | 1,500,000 | — | $1.5M | +0.1% | 0.02% | ABS-MBS |
| 738 | BX TRUST 2026-LP3 | 05620HAJ0 | May 2026 | 1,490,869 | NEW | $1.5M | — | 0.02% | ABS-MBS |
| 739 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Feb 2026 | 1,485,997 | -226,047 | $1.5M | -13.3% | 0.02% | ABS-CBDO |
| 740 | OPTN 2026-A | 68390VAA4 | Feb 2026 | 1,505,000 | — | $1.5M | -1.1% | 0.02% | ABS-CBDO |
| 741 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 1,398,000 | — | $1.5M | -0.2% | 0.02% | DBT |
| 742 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | Feb 2026 | 1,583,657 | -44,028 | $1.5M | -5.7% | 0.02% | ABS-MBS |
| 743 | FNMA GTD MTG PASS THRU CTF | 3140XPZN2 | Feb 2026 | 1,730,059 | -40,263 | $1.5M | -5.4% | 0.02% | ABS-MBS |
| 744 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 1,478,410 | -56,590 | $1.5M | -3.7% | 0.02% | ABS-MBS |
| 745 | BX COML MTG TR 2024-VLT5 | 05614JAJ4 | Feb 2026 | 1,416,000 | — | $1.5M | -4.1% | 0.02% | ABS-MBS |
| 746 | CORECIVIC INC | 21871NAA9 | Feb 2026 | 1,480,000 | — | $1.5M | -0.6% | 0.02% | DBT |
| 747 | BX COML MTG TR 2024-XL4 | 05611VAC5 | Feb 2026 | 1,467,300 | — | $1.5M | +0.2% | 0.02% | ABS-MBS |
| 748 | KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | Feb 2026 | 1,365,000 | — | $1.5M | -3.1% | 0.02% | DBT |
| 749 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAE8 | Feb 2026 | 1,630,000 | — | $1.5M | -4.3% | 0.02% | ABS-MBS |
| 750 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 1,610,000 | +80,000 | $1.5M | -4.3% | 0.02% | DBT |
| 751 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 1,475,000 | — | $1.5M | -2.0% | 0.02% | DBT |
| 752 | FEDERAL NAT MTG ASN GTD REM PA | 3136BFP49 | Feb 2026 | 1,638,137 | -47,790 | $1.5M | -5.5% | 0.02% | ABS-CBDO |
| 753 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 2,615,000 | — | $1.5M | -6.7% | 0.02% | DBT |
| 754 | FNMA GTD MTG PASS THRU CTF | 3140QGG92 | Feb 2026 | 1,661,351 | -43,425 | $1.4M | -5.4% | 0.02% | ABS-MBS |
| 755 | VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | Feb 2026 | 1,531,000 | — | $1.4M | -1.6% | 0.02% | DBT |
| 756 | MILLICOM INTL CELLULAR SA | 600814AQ0 | Feb 2026 | 1,440,000 | — | $1.4M | -0.4% | 0.02% | DBT |
| 757 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Feb 2026 | 1,440,000 | — | $1.4M | +0.1% | 0.02% | DBT |
| 758 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNS31 | Feb 2026 | 1,442,946 | -51,322 | $1.4M | -3.9% | 0.02% | ABS-CBDO |
| 759 | RCO MORTGAGE LLC | 74940DAA7 | May 2026 | 1,438,367 | NEW | $1.4M | — | 0.02% | ABS-CBDO |
| 760 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 1,499,346 | NEW | $1.4M | — | 0.02% | LON |
| 761 | CEDAR FDG XVII CLO LTD | 15033PAQ6 | Feb 2026 | 1,424,000 | — | $1.4M | -0.1% | 0.02% | ABS-CBDO |
| 762 | J P MORGAN MTG TR 2026-NQX1 | 46594QAE7 | May 2026 | 1,423,858 | NEW | $1.4M | — | 0.02% | ABS-CBDO |
| 763 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 1,421,000 | — | $1.4M | -1.6% | 0.02% | DBT |
| 764 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 1,789,125 | -13,719 | $1.4M | -3.4% | 0.02% | ABS-MBS |
| 765 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 1,420,000 | NEW | $1.4M | — | 0.02% | DBT |
| 766 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 1,390,000 | NEW | $1.4M | — | 0.02% | DBT |
| 767 | ENTEGRIS INC | 29362UAD6 | Feb 2026 | 1,475,000 | — | $1.4M | -0.5% | 0.02% | DBT |
| 768 | HUMANA INC | 444859CE0 | May 2026 | 1,419,000 | NEW | $1.4M | — | 0.02% | DBT |
| 769 | WELLS FARGO COML MTG TR 2016-C35 | 95000FBA3 | Feb 2026 | 1,400,189 | -1,399,811 | $1.4M | -50.0% | 0.02% | ABS-MBS |
| 770 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | May 2026 | 1,396,000 | NEW | $1.4M | — | 0.02% | DBT |
| 771 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.02% | DBT |
| 772 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 1,390,000 | — | $1.4M | -0.8% | 0.02% | DBT |
| 773 | FNMA GTD MTG PASS THRU CTF | 3140X7PW3 | Feb 2026 | 1,448,123 | -103,718 | $1.4M | -7.8% | 0.02% | ABS-MBS |
| 774 | HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | Feb 2026 | 1,473,000 | — | $1.4M | +5.6% | 0.02% | DBT |
| 775 | FNMA GTD MTG PASS THRU CTF | 3140W1C92 | Feb 2026 | 1,696,378 | -35,106 | $1.4M | -5.1% | 0.02% | ABS-MBS |
| 776 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL7H7 | Feb 2026 | 1,511,979 | -83,598 | $1.4M | -7.5% | 0.02% | ABS-CBDO |
| 777 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAE7 | Feb 2026 | 1,361,000 | — | $1.4M | -0.2% | 0.02% | ABS-MBS |
| 778 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAE3 | Feb 2026 | 1,443,840 | -3,760 | $1.4M | -1.9% | 0.02% | ABS-CBDO |
| 779 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 1,350,000 | NEW | $1.4M | — | 0.02% | DBT |
| 780 | FNMA GTD MTG PASS THRU CTF | 3140W5QL1 | May 2026 | 1,600,008 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 781 | DOMINICAN REPUBLIC | 25714PED6 | Feb 2026 | 1,400,000 | — | $1.4M | -1.1% | 0.02% | DBT |
| 782 | BOEING CO | 097023DT9 | Feb 2026 | 1,199,000 | — | $1.4M | -1.6% | 0.02% | DBT |
| 783 | BAT CAPITAL CORP | 05526DBQ7 | Feb 2026 | 1,500,000 | — | $1.4M | -2.0% | 0.02% | DBT |
| 784 | UBS GROUP AG | N/A | Feb 2026 | 1,093,000 | NEW | $1.3M | — | 0.02% | DBT |
| 785 | FANNIE MAE | 3140W0DV4 | Feb 2026 | 1,507,872 | -73,286 | $1.3M | -7.6% | 0.02% | ABS-MBS |
| 786 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 1,318,000 | — | $1.3M | -1.3% | 0.02% | DBT |
| 787 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 1,405,248 | -38,693 | $1.3M | -3.6% | 0.02% | ABS-CBDO |
| 788 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRVL5 | Feb 2026 | 1,305,899 | -47,690 | $1.3M | -4.9% | 0.02% | ABS-MBS |
| 789 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 1,632,809 | +136,192 | $1.3M | +4.3% | 0.02% | LON |
| 790 | ALABAMA POWER and LIGHT | 010392FX1 | Feb 2026 | 1,447,000 | — | $1.3M | -2.1% | 0.02% | DBT |
| 791 | TULLOW HOLDCO 2 LTD | 89941AAA0 | May 2026 | 1,303,982 | NEW | $1.3M | — | 0.02% | DBT |
| 792 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 1,301,000 | +341,000 | $1.3M | +34.4% | 0.02% | DBT |
| 793 | UST NOTES | 912810UJ5 | Feb 2026 | 1,350,000 | — | $1.3M | -5.0% | 0.02% | DBT |
| 794 | FNMA GTD MTG PASS THRU CTF | 3140QLPR1 | Feb 2026 | 1,550,585 | -40,000 | $1.3M | -5.8% | 0.02% | ABS-MBS |
| 795 | FNMA GTD MTG PASS THRU CTF | 3140XBJ68 | Feb 2026 | 1,529,724 | -36,213 | $1.3M | -5.2% | 0.02% | ABS-MBS |
| 796 | JPMORGAN CHASE and CO | 46647PFJ0 | Feb 2026 | 1,348,000 | +1,254,000 | $1.3M | +1289.1% | 0.02% | DBT |
| 797 | CAPITAL ONE FINANCIAL CORP | 14040HCN3 | Feb 2026 | 1,358,000 | — | $1.3M | -1.2% | 0.02% | DBT |
| 798 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAC6 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.02% | ABS-CBDO |
| 799 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Feb 2026 | 1,290,000 | — | $1.3M | -1.4% | 0.02% | DBT |
| 800 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 1,342,948 | +686,000 | $1.3M | +101.9% | 0.02% | LON |
| 801 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 1,306,000 | — | $1.3M | -1.3% | 0.02% | DBT |
| 802 | ONEOK INC | 682680CC5 | Feb 2026 | 1,306,000 | — | $1.3M | -1.5% | 0.02% | DBT |
| 803 | AEP TEXAS INC | 00108WAV2 | May 2026 | 1,318,000 | NEW | $1.3M | — | 0.02% | DBT |
| 804 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 1,215,000 | -535,000 | $1.3M | -31.1% | 0.02% | DBT |
| 805 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | 00140HAA1 | Feb 2026 | 1,293,000 | — | $1.3M | -0.1% | 0.02% | ABS-CBDO |
| 806 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMC65 | Feb 2026 | 1,300,000 | — | $1.3M | -2.4% | 0.02% | ABS-MBS |
| 807 | VERIZON COMMUNICATIONS INC | 92343VGY4 | Feb 2026 | 1,330,000 | — | $1.3M | -2.3% | 0.02% | DBT |
| 808 | BOEING CO | 097023DU6 | Feb 2026 | 1,132,000 | — | $1.3M | -1.4% | 0.02% | DBT |
| 809 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 1,434,930 | +1,309,930 | $1.3M | +979.0% | 0.02% | LON |
| 810 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 1,292,000 | +295,000 | $1.3M | +31.5% | 0.02% | DBT |
| 811 | MSCI INC | 55354GAS9 | Feb 2026 | 1,323,000 | — | $1.3M | -1.9% | 0.02% | DBT |
| 812 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 1,283,000 | NEW | $1.3M | — | 0.02% | DBT |
| 813 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 1,294,000 | — | $1.3M | -2.0% | 0.02% | DBT |
| 814 | FNMA GTD MTG PASS THRU CTF | 3140QUNN2 | Feb 2026 | 1,249,457 | -145,327 | $1.3M | -10.8% | 0.02% | ABS-MBS |
| 815 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | Feb 2026 | 1,456,542 | -21,444 | $1.3M | -4.8% | 0.02% | ABS-MBS |
| 816 | CARMX 2025-2 | 14320AAB7 | Feb 2026 | 1,278,275 | -528,967 | $1.3M | -29.4% | 0.02% | ABS-CBDO |
| 817 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 1,329,000 | — | $1.3M | -1.7% | 0.02% | DBT |
| 818 | FNMA GTD MTG PASS THRU CTF | 3140W1YX5 | Feb 2026 | 1,445,779 | -19,830 | $1.3M | -4.7% | 0.02% | ABS-MBS |
| 819 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 1,224,000 | — | $1.3M | -1.0% | 0.02% | DBT |
| 820 | SWCH COML MTG TR 2025-DATA | 78489CAF6 | Feb 2026 | 1,283,000 | — | $1.3M | +0.1% | 0.02% | ABS-MBS |
| 821 | FED HOME LOAN MTG CORP - GOLD | 3142GS5C8 | Feb 2026 | 1,222,063 | -44,284 | $1.3M | -4.1% | 0.02% | ABS-MBS |
| 822 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 1,220,000 | — | $1.3M | -1.1% | 0.02% | DBT |
| 823 | UST NOTES | 91282CKD2 | Feb 2026 | 1,262,000 | — | $1.3M | -1.9% | 0.02% | DBT |
| 824 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 1,253,000 | — | $1.3M | -0.8% | 0.02% | DBT |
| 825 | FNMA GTD MTG PASS THRU CTF | 3140QLM60 | Feb 2026 | 1,493,636 | -42,564 | $1.3M | -6.0% | 0.02% | ABS-MBS |
| 826 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | Feb 2026 | 1,435,000 | +500,000 | $1.3M | +49.3% | 0.02% | DBT |
| 827 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYXF2 | Feb 2026 | 1,303,301 | -58,056 | $1.3M | -5.3% | 0.02% | ABS-CBDO |
| 828 | FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | Feb 2026 | 1,218,027 | -64,546 | $1.3M | -5.7% | 0.02% | ABS-MBS |
| 829 | BAT CAPITAL CORP | 05526DBP9 | Feb 2026 | 1,252,000 | — | $1.3M | -0.4% | 0.02% | DBT |
| 830 | FNMA GTD MTG PASS THRU CTF | 3140QU6W1 | Feb 2026 | 1,226,471 | -56,417 | $1.3M | -5.8% | 0.02% | ABS-MBS |
| 831 | ONEOK INC | 682680CB7 | Feb 2026 | 1,249,000 | — | $1.2M | -0.7% | 0.02% | DBT |
| 832 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 1,250,000 | — | $1.2M | -0.2% | 0.02% | DBT |
| 833 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 1,245,000 | — | $1.2M | +1.6% | 0.02% | DBT |
| 834 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 1,250,080 | +285,080 | $1.2M | +31.5% | 0.02% | LON |
| 835 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 203,400,000 | NEW | $1.2M | — | 0.02% | DBT |
| 836 | SUMISHO AIR LEASE CORP | 00912XBK9 | Feb 2026 | 1,256,000 | +120,000 | $1.2M | +9.8% | 0.02% | EP |
| 837 | BAT CAPITAL CORP | 054989AB4 | Feb 2026 | 1,137,000 | — | $1.2M | -2.5% | 0.02% | DBT |
| 838 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 1,180,000 | +260,000 | $1.2M | +30.4% | 0.02% | DBT |
| 839 | STWD TR 2021-LIH | 78486EAS7 | Feb 2026 | 1,230,000 | — | $1.2M | +0.4% | 0.02% | ABS-MBS |
| 840 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAC1 | Feb 2026 | 1,226,000 | — | $1.2M | -0.1% | 0.02% | ABS-MBS |
| 841 | DAVITA INC | 23918KAW8 | Feb 2026 | 1,180,000 | — | $1.2M | -0.3% | 0.02% | DBT |
| 842 | GNMA GUARANTEED PASS THRU CERT | 36179XHW9 | Feb 2026 | 1,342,863 | -34,387 | $1.2M | -6.4% | 0.02% | ABS-MBS |
| 843 | BX COML MTG TR 2024-XL4 | 05612GAE3 | Feb 2026 | 1,218,000 | — | $1.2M | +0.2% | 0.02% | ABS-MBS |
| 844 | FNMA GTD MTG PASS THRU CTF | 3140QKP93 | Feb 2026 | 1,434,035 | -45,395 | $1.2M | -6.3% | 0.02% | ABS-MBS |
| 845 | OVINTIV INC | 012873AH8 | Feb 2026 | 1,083,000 | — | $1.2M | -2.5% | 0.02% | DBT |
| 846 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 1,335,000 | +639,000 | $1.2M | +99.4% | 0.02% | DBT |
| 847 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAJ2 | Feb 2026 | 1,218,295 | -31,705 | $1.2M | -2.9% | 0.02% | ABS-MBS |
| 848 | FED HOME LOAN MTG CORP - GOLD | 3142GVEQ0 | Feb 2026 | 1,166,026 | -38,867 | $1.2M | -4.0% | 0.02% | ABS-MBS |
| 849 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 1,017,000 | NEW | $1.2M | — | 0.02% | DBT |
| 850 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 1,215,000 | — | $1.2M | -0.9% | 0.02% | DBT |
| 851 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Feb 2026 | 1,202,877 | -180,729 | $1.2M | -13.3% | 0.02% | ABS-CBDO |
| 852 | DANSKE BANK A/S | N/A | Feb 2026 | 1,015,000 | NEW | $1.2M | — | 0.02% | DBT |
| 853 | FNMA GTD MTG PASS THRU CTF | 3140QMHX5 | Feb 2026 | 1,408,022 | -38,529 | $1.2M | -5.5% | 0.02% | ABS-MBS |
| 854 | M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 551922AC1 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.02% | ABS-CBDO |
| 855 | SUNOCO LP | 86765KAL3 | Feb 2026 | 1,180,000 | — | $1.2M | -1.4% | 0.02% | DBT |
| 856 | UNITED STATES TREASURY BOND | 912810TZ1 | Feb 2026 | 1,270,000 | — | $1.2M | -4.9% | 0.02% | DBT |
| 857 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Feb 2026 | 1,195,000 | — | $1.2M | -1.0% | 0.02% | DBT |
| 858 | SCG 2025-FLWR | 78438AAA3 | Feb 2026 | 1,200,000 | — | $1.2M | -0.2% | 0.02% | ABS-MBS |
| 859 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.02% | DBT |
| 860 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4R6 | Feb 2026 | 1,200,000 | — | $1.2M | -2.3% | 0.02% | ABS-MBS |
| 861 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Feb 2026 | 1,189,271 | -234,788 | $1.2M | -16.6% | 0.02% | ABS-CBDO |
| 862 | LCCM 2017-LC26 MTG TR | 50190DAG1 | Feb 2026 | 1,206,374 | — | $1.2M | +0.2% | 0.02% | ABS-MBS |
| 863 | GNMA GUARANTEED PASS THRU CERT | 3622ABLL4 | Feb 2026 | 1,396,949 | -18,216 | $1.2M | -4.2% | 0.02% | ABS-MBS |
| 864 | STONEMOR INC | 86184WAA4 | Feb 2026 | 1,216,000 | +210,000 | $1.2M | +22.2% | 0.02% | DBT |
| 865 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | 01749WAL7 | Feb 2026 | 1,188,000 | — | $1.2M | -0.0% | 0.02% | ABS-CBDO |
| 866 | UBS GROUP AG | 902613AH1 | Feb 2026 | 1,190,000 | — | $1.2M | +0.5% | 0.02% | DBT |
| 867 | KOSMOS ENERGY LTD | 500688AH9 | Feb 2026 | 1,464,000 | +959,000 | $1.2M | +249.7% | 0.02% | DBT |
| 868 | FED HOME LOAN MTG CORP - GOLD | 3133KM5A9 | Feb 2026 | 1,449,359 | -33,756 | $1.2M | -5.3% | 0.02% | ABS-MBS |
| 869 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | Feb 2026 | 1,382,000 | — | $1.2M | -1.8% | 0.02% | ABS-MBS |
| 870 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 1,155,000 | — | $1.2M | -1.6% | 0.02% | DBT |
| 871 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 1,124,000 | — | $1.2M | +0.2% | 0.02% | DBT |
| 872 | UNITED STATES TREASURY BOND | 912810TU2 | Feb 2026 | 1,251,000 | — | $1.2M | -4.8% | 0.02% | DBT |
| 873 | CSMC TR 2017-PFHP | 12595KAG6 | Feb 2026 | 1,296,000 | — | $1.2M | -2.4% | 0.02% | ABS-MBS |
| 874 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 1,195,000 | -130,000 | $1.2M | -6.7% | 0.02% | DBT |
| 875 | PG and E CORP | 69331CAL2 | Feb 2026 | 1,142,000 | +545,000 | $1.2M | +82.5% | 0.02% | DBT |
| 876 | BPR COML MTG TR 2024-PK | 05593UAJ4 | Feb 2026 | 1,125,000 | — | $1.2M | -1.5% | 0.01% | ABS-MBS |
| 877 | MAGNETITE XXI LTD 2019-21A A | 55954PAN4 | Feb 2026 | 1,158,000 | — | $1.2M | +0.0% | 0.01% | ABS-CBDO |
| 878 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 1,210,000 | +335,000 | $1.2M | +38.3% | 0.01% | DBT |
| 879 | FNMA GTD MTG PASS THRU CTF | 31418DJQ6 | Feb 2026 | 1,362,694 | -23,727 | $1.2M | -5.0% | 0.01% | ABS-MBS |
| 880 | ALTICE FINANCING SA | 02154CAH6 | Feb 2026 | 1,595,000 | — | $1.2M | +4.4% | 0.01% | DBT |
| 881 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 1,120,000 | — | $1.2M | -1.3% | 0.01% | DBT |
| 882 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Feb 2026 | 1,289,960 | -37,081 | $1.2M | -5.8% | 0.01% | ABS-MBS |
| 883 | REACH ABS TR 2025-2 | 75525QAA8 | Feb 2026 | 1,146,312 | -318,452 | $1.2M | -21.8% | 0.01% | ABS-CBDO |
| 884 | OLIN CORP | 680665AK2 | Feb 2026 | 1,180,000 | — | $1.1M | -0.2% | 0.01% | DBT |
| 885 | PRET 2025-RPL3 | 69382RAA1 | Feb 2026 | 1,176,874 | -32,788 | $1.1M | -4.1% | 0.01% | ABS-CBDO |
| 886 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Feb 2026 | 1,333,519 | -30,621 | $1.1M | -5.1% | 0.01% | ABS-MBS |
| 887 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 1,133,000 | — | $1.1M | -3.6% | 0.01% | EP |
| 888 | BX TR 2019-OC11 | 05606FAC7 | Feb 2026 | 50,900,000 | — | $1.1M | -8.5% | 0.01% | ABS-MBS |
| 889 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 | 10571LAC5 | May 2026 | 1,144,627 | NEW | $1.1M | — | 0.01% | ABS-CBDO |
| 890 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 1,120,000 | -450,000 | $1.1M | -30.1% | 0.01% | DBT |
| 891 | HYUNDAI AUTO RECEIVABLES TR 2024-A | 448973AD9 | Feb 2026 | 1,133,474 | -294,135 | $1.1M | -20.9% | 0.01% | ABS-CBDO |
| 892 | SMRT 2022-MINI | 78457JAN2 | Feb 2026 | 1,140,000 | — | $1.1M | -0.1% | 0.01% | ABS-MBS |
| 893 | LAMB WESTON HOLDINGS INC | 513272AE4 | Feb 2026 | 1,215,000 | — | $1.1M | -2.0% | 0.01% | DBT |
| 894 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 1,090,000 | — | $1.1M | -0.7% | 0.01% | DBT |
| 895 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 925,000 | NEW | $1.1M | — | 0.01% | DBT |
| 896 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAG4 | Feb 2026 | 1,225,000 | — | $1.1M | -1.4% | 0.01% | ABS-MBS |
| 897 | FEDERAL NAT MTG ASN GTD REM PA | 3136A7FB3 | Feb 2026 | 1,139,958 | -42,953 | $1.1M | -3.6% | 0.01% | ABS-CBDO |
| 898 | FNMA GTD MTG PASS THRU CTF | 3140QSHD6 | Feb 2026 | 1,111,341 | -47,446 | $1.1M | -5.5% | 0.01% | ABS-MBS |
| 899 | FNMA GTD MTG PASS THRU CTF | 3140XNL77 | Feb 2026 | 1,215,480 | -30,761 | $1.1M | -5.7% | 0.01% | ABS-MBS |
| 900 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 1,218,136 | -11,864 | $1.1M | -2.4% | 0.01% | DBT |
| 901 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | Feb 2026 | 1,282,160 | -29,333 | $1.1M | -5.5% | 0.01% | ABS-MBS |
| 902 | NXPT COML MTG TR | 67119YAJ1 | Feb 2026 | 1,134,000 | — | $1.1M | -2.5% | 0.01% | ABS-MBS |
| 903 | FNMA GTD MTG PASS THRU CTF | 3140QDYC2 | Feb 2026 | 1,190,484 | -41,985 | $1.1M | -6.9% | 0.01% | ABS-MBS |
| 904 | FED HOME LOAN MTG CORP - GOLD | 3132DUFG7 | Feb 2026 | 1,305,022 | -28,082 | $1.1M | -5.0% | 0.01% | ABS-MBS |
| 905 | BOEING CO | 097023CW3 | Feb 2026 | 1,130,000 | — | $1.1M | -1.4% | 0.01% | DBT |
| 906 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 907 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAJ7 | Feb 2026 | 1,113,357 | — | $1.1M | -0.4% | 0.01% | ABS-MBS |
| 908 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Feb 2026 | 1,090,506 | -33,589 | $1.1M | -4.4% | 0.01% | ABS-MBS |
| 909 | ADMIRAL GROUP PLC | N/A | Feb 2026 | 730,000 | NEW | $1.1M | — | 0.01% | DBT |
| 910 | FED HOME LOAN MTG CORP - GOLD | 31427MPB1 | Feb 2026 | 1,260,195 | -23,531 | $1.1M | -5.2% | 0.01% | ABS-MBS |
| 911 | NATWEST GROUP PLC | N/A | Feb 2026 | 791,000 | NEW | $1.1M | — | 0.01% | DBT |
| 912 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8VP3 | Feb 2026 | 1,113,694 | -42,302 | $1.1M | -4.1% | 0.01% | ABS-CBDO |
| 913 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 1,110,000 | — | $1.1M | -0.3% | 0.01% | DBT |
| 914 | TOWD PT MTG TR 2018-5 | 89176VAK8 | Feb 2026 | 1,109,226 | -310,662 | $1.1M | -21.8% | 0.01% | ABS-CBDO |
| 915 | FED HOME LOAN MTG CORP - GOLD | 3133KNSH7 | Feb 2026 | 1,355,423 | -24,329 | $1.1M | -4.9% | 0.01% | ABS-MBS |
| 916 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FYBN5 | Feb 2026 | 1,230,175 | -26,206 | $1.1M | -4.6% | 0.01% | ABS-CBDO |
| 917 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 1,165,000 | -200,000 | $1.1M | -16.3% | 0.01% | DBT |
| 918 | DTP COML MTG TR 2023-STE2 | 23346GAG4 | Feb 2026 | 1,100,000 | — | $1.1M | -2.4% | 0.01% | ABS-MBS |
| 919 | FED HOME LOAN MTG CORP - GOLD | 3142GQYC0 | Feb 2026 | 1,040,701 | -118,196 | $1.1M | -10.6% | 0.01% | ABS-MBS |
| 920 | NYC COML MTG TR 2025-77C | 67123LAJ3 | Feb 2026 | 1,105,000 | +415,000 | $1.1M | +55.3% | 0.01% | ABS-MBS |
| 921 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 1,005,000 | — | $1.1M | +3.8% | 0.01% | DBT |
| 922 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 1,110,000 | — | $1.1M | -1.9% | 0.01% | DBT |
| 923 | PRPM 2026-RCF2 LLC | 74449JAA0 | May 2026 | 1,082,389 | NEW | $1.1M | — | 0.01% | ABS-CBDO |
| 924 | FNMA GTD MTG PASS THRU CTF | 3140XQXA0 | Feb 2026 | 1,265,728 | -24,190 | $1.1M | -4.9% | 0.01% | ABS-MBS |
| 925 | ARGENTINA REPUBLIC OF | 040114HU7 | Feb 2026 | 1,335,000 | +150,000 | $1.1M | +15.3% | 0.01% | DBT |
| 926 | TCO COML MTG TR 2024-DPM | 87231EAC1 | Feb 2026 | 1,074,000 | — | $1.1M | -0.2% | 0.01% | ABS-MBS |
| 927 | HCA INC | 404121AJ4 | Feb 2026 | 1,054,000 | — | $1.1M | -1.3% | 0.01% | DBT |
| 928 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Feb 2026 | 1,085,000 | — | $1.1M | +1.6% | 0.01% | DBT |
| 929 | FNMA GTD MTG PASS THRU CTF | 3140XBKV1 | Feb 2026 | 1,252,060 | -23,684 | $1.1M | -4.9% | 0.01% | ABS-MBS |
| 930 | MHP 2022-MHIL F | 55293DAL5 | Feb 2026 | 1,069,600 | — | $1.1M | +0.0% | 0.01% | ABS-MBS |
| 931 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 1,075,000 | — | $1.1M | -2.1% | 0.01% | DBT |
| 932 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | Feb 2026 | 1,135,467 | -26,324 | $1.1M | -5.3% | 0.01% | ABS-MBS |
| 933 | FNMA GTD MTG PASS THRU CTF | 3140QSVD0 | Feb 2026 | 1,044,040 | -39,190 | $1.1M | -5.0% | 0.01% | ABS-MBS |
| 934 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 1,078,000 | +600,000 | $1.0M | +132.2% | 0.01% | EP |
| 935 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAC0 | Feb 2026 | 1,276,000 | — | $1.0M | -1.2% | 0.01% | ABS-MBS |
| 936 | THE BERKELEY GROUP PLC | N/A | Feb 2026 | 913,000 | NEW | $1.0M | — | 0.01% | DBT |
| 937 | BNP PARIBAS | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.01% | DBT |
| 938 | CANADA, GOVERNMENT OF | 135087N59 | Feb 2026 | 1,535,000 | — | $1.0M | -2.6% | 0.01% | DBT |
| 939 | FED HOME LOAN MTG CORP - GOLD | 3132DU5L7 | Feb 2026 | 1,176,295 | -23,669 | $1.0M | -5.2% | 0.01% | ABS-MBS |
| 940 | PHILIP MORRIS INTERNATIONAL INC | 718172DW6 | Feb 2026 | 900,000 | — | $1.0M | -2.7% | 0.01% | DBT |
| 941 | FED HOME LOAN MTG CORP - GOLD | 3132D56D9 | Feb 2026 | 1,144,871 | -42,955 | $1.0M | -5.0% | 0.01% | ABS-MBS |
| 942 | STRATEGY INC | 594972AS0 | May 2026 | 1,135,000 | NEW | $1.0M | — | 0.01% | DBT |
| 943 | COREWEAVE INC | 21873SAG3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 944 | CITIGROUP COML MTG TR 2023-SMRT | 17291NAJ0 | Feb 2026 | 1,051,000 | — | $1.0M | -2.1% | 0.01% | ABS-MBS |
| 945 | CROSS 2025-H4 MTG TR | 22790AAA3 | Feb 2026 | 1,023,055 | -87,689 | $1.0M | -8.5% | 0.01% | ABS-CBDO |
| 946 | BOEING CO | 097023DQ5 | Feb 2026 | 983,000 | — | $1.0M | -1.8% | 0.01% | DBT |
| 947 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Feb 2026 | 1,055,000 | — | $1.0M | -1.8% | 0.01% | DBT |
| 948 | FED HOME LOAN MTG CORP - GOLD | 3133KYU80 | Feb 2026 | 1,216,016 | -28,361 | $1.0M | -4.4% | 0.01% | ABS-MBS |
| 949 | FED HOME LOAN MTG CORP - GOLD | 3132CXG22 | Feb 2026 | 990,861 | -87,338 | $1.0M | -8.5% | 0.01% | ABS-MBS |
| 950 | BMP 2024-MF23 | 05593JAC4 | Feb 2026 | 1,023,000 | — | $1.0M | +0.0% | 0.01% | ABS-MBS |
| 951 | MHP 2025-MHIL2 | 59317DAL9 | Feb 2026 | 1,020,000 | +595,000 | $1.0M | +140.0% | 0.01% | ABS-MBS |
| 952 | SOTHEBYS | 835898AJ6 | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.01% | DBT |
| 953 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 1,110,000 | — | $1.0M | -1.5% | 0.01% | DBT |
| 954 | FED HOME LOAN MTG CORP - GOLD | 3132DPYP7 | Feb 2026 | 977,165 | -39,399 | $1.0M | -4.6% | 0.01% | ABS-MBS |
| 955 | GOLAR LNG LTD | N/A | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 956 | PETROLEOS MEXICANOS | 71654QDF6 | Feb 2026 | 1,224,000 | — | $1.0M | +0.8% | 0.01% | DBT |
| 957 | FIDIUM FIBER FINANCE HOLDCO LLC | 315961AG7 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 958 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | Feb 2026 | 980,000 | — | $1.0M | -1.3% | 0.01% | DBT |
| 959 | FNMA GTD MTG PASS THRU CTF | 3140QNN32 | Feb 2026 | 1,186,068 | -20,492 | $1.0M | -4.8% | 0.01% | ABS-MBS |
| 960 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | Feb 2026 | 1,315,687 | -19,858 | $1.0M | -5.0% | 0.01% | ABS-MBS |
| 961 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 1,020,000 | +135,000 | $1.0M | +16.3% | 0.01% | DBT |
| 962 | HCA INC | 404119BW8 | Feb 2026 | 981,000 | — | $1.0M | -1.5% | 0.01% | DBT |
| 963 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTBS4 | Feb 2026 | 969,287 | -46,185 | $1.0M | -5.3% | 0.01% | ABS-MBS |
| 964 | METHANEX CORP | 59151KAM0 | Feb 2026 | 1,004,000 | — | $1.0M | -0.4% | 0.01% | DBT |
| 965 | BAYER US FIN LLC | 07274EAL7 | Feb 2026 | 939,000 | — | $1.0M | -2.6% | 0.01% | DBT |
| 966 | FNMA GTD MTG PASS THRU CTF | 31418DV66 | Feb 2026 | 1,306,382 | -20,298 | $1.0M | -5.2% | 0.01% | ABS-MBS |
| 967 | FNMA GTD MTG PASS THRU CTF | 3140QTDB2 | Feb 2026 | 975,473 | -36,285 | $996K | -5.0% | 0.01% | ABS-MBS |
| 968 | MORGAN STANLEY CAPITAL I | 61767FBA8 | Feb 2026 | 1,000,000 | — | $996K | +0.4% | 0.01% | ABS-MBS |
| 969 | BMO MORTGAGE TRUST | 09664JAB2 | Feb 2026 | 1,000,000 | — | $996K | -2.5% | 0.01% | ABS-MBS |
| 970 | HILTON USA TR 2016-HHV | 43300LAN0 | Feb 2026 | 1,000,000 | — | $994K | +0.2% | 0.01% | ABS-MBS |
| 971 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 996,000 | — | $994K | -2.0% | 0.01% | DBT |
| 972 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPDD0 | Feb 2026 | 999,907 | -42,450 | $994K | -4.3% | 0.01% | ABS-CBDO |
| 973 | FED HOME LOAN MTG CORP - GOLD | 3132CW6P4 | Feb 2026 | 1,034,306 | -69,308 | $994K | -7.4% | 0.01% | ABS-MBS |
| 974 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 960,000 | — | $991K | -1.6% | 0.01% | DBT |
| 975 | BANK 2017-BNKS | 06541WAX0 | Feb 2026 | 1,000,000 | — | $990K | -0.0% | 0.01% | ABS-MBS |
| 976 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 988,000 | — | $989K | +0.2% | 0.01% | EP |
| 977 | FED HOME LOAN MTG CORP - GOLD | 3132DWAV5 | Feb 2026 | 1,290,937 | -21,293 | $989K | -5.3% | 0.01% | ABS-MBS |
| 978 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DU5 | May 2026 | 990,000 | NEW | $988K | — | 0.01% | DBT |
| 979 | PETROLEOS MEXICANOS | 706451BG5 | Feb 2026 | 1,020,000 | — | $983K | +0.7% | 0.01% | DBT |
| 980 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 983,000 | — | $983K | -1.0% | 0.01% | DBT |
| 981 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 965,000 | -180,000 | $982K | -17.0% | 0.01% | DBT |
| 982 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 995,000 | +380,000 | $981K | +68.6% | 0.01% | DBT |
| 983 | MHP 2022-MHIL F | 55293DAN1 | Feb 2026 | 979,200 | — | $981K | +0.0% | 0.01% | ABS-MBS |
| 984 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | Feb 2026 | 1,108,741 | -17,533 | $978K | -4.8% | 0.01% | ABS-MBS |
| 985 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 950,000 | — | $977K | -0.4% | 0.01% | DBT |
| 986 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 720,000 | NEW | $977K | — | 0.01% | DBT |
| 987 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Feb 2026 | 1,065,000 | — | $971K | -1.4% | 0.01% | DBT |
| 988 | GNMA GUARANTEED PASS THRU CERT | 3622ABKC5 | Feb 2026 | 1,135,539 | -27,971 | $970K | -5.2% | 0.01% | ABS-MBS |
| 989 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 978,544 | +109,858 | $969K | +13.1% | 0.01% | LON |
| 990 | JPMORGAN CHASE and CO | 48128BAR2 | May 2026 | 960,000 | NEW | $968K | — | 0.01% | EP |
| 991 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 1,070,000 | — | $963K | -1.3% | 0.01% | DBT |
| 992 | FED HOME LOAN MTG CORP - GOLD | 3132DVLC7 | Feb 2026 | 1,121,527 | -24,562 | $961K | -5.3% | 0.01% | ABS-MBS |
| 993 | FED HOME LOAN MTG CORP - GOLD | 3133KNLC5 | Feb 2026 | 1,126,611 | -31,055 | $960K | -5.7% | 0.01% | ABS-MBS |
| 994 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAA1 | Feb 2026 | 918,904 | -4,109 | $958K | -2.0% | 0.01% | ABS-MBS |
| 995 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 1,000,000 | +55,000 | $958K | +1.3% | 0.01% | DBT |
| 996 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 920,000 | +540,000 | $957K | +145.8% | 0.01% | DBT |
| 997 | CANACOL ENERGY LTD | 134808AD6 | Feb 2026 | 2,560,000 | — | $957K | +26.7% | 0.01% | DBT |
| 998 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | 2,236 | NEW | $956K | — | 0.01% | DIR |
| 999 | TERAWULF INC | 88080TAE4 | Feb 2026 | 627,000 | -17,000 | $956K | +35.3% | 0.01% | DBT |
| 1000 | ASURION LLC | 04649VBF6 | Feb 2026 | 974,000 | +404,000 | $949K | +69.7% | 0.01% | LON |
| 1001 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 970,748 | -238,414 | $949K | -19.1% | 0.01% | ABS-CBDO |
| 1002 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 950,000 | NEW | $948K | — | 0.01% | DBT |
| 1003 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 956,000 | +360,000 | $947K | +59.3% | 0.01% | DBT |
| 1004 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 950,000 | NEW | $946K | — | 0.01% | DBT |
| 1005 | FLUXYS SA | N/A | Feb 2026 | 800,000 | NEW | $945K | — | 0.01% | DBT |
| 1006 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Feb 2026 | 1,085,000 | — | $944K | -4.5% | 0.01% | DBT |
| 1007 | PRPM 2024-RPL2 LLC | 69381DAA3 | Feb 2026 | 969,512 | -33,095 | $944K | -3.9% | 0.01% | ABS-CBDO |
| 1008 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Feb 2026 | 972,219 | -26,821 | $942K | -5.2% | 0.01% | ABS-MBS |
| 1009 | VALLOUREC SA | 92023RAA8 | Feb 2026 | 895,000 | — | $939K | -1.2% | 0.01% | DBT |
| 1010 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 951,000 | — | $939K | -0.3% | 0.01% | DBT |
| 1011 | BARINGS EQUIPMENT FINANCE LLC 2025-A | 06764MAB0 | Feb 2026 | 933,275 | -190,607 | $937K | -17.1% | 0.01% | ABS-CBDO |
| 1012 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 951,000 | NEW | $937K | — | 0.01% | DBT |
| 1013 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 960,000 | NEW | $937K | — | 0.01% | LON |
| 1014 | COPT DEFENSE PROPERTIES LP | 22003BAN6 | Feb 2026 | 1,000,000 | — | $936K | -0.9% | 0.01% | DBT |
| 1015 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 930,044 | -128,552 | $935K | -12.1% | 0.01% | ABS-CBDO |
| 1016 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 1,017,251 | +292,880 | $930K | +38.8% | 0.01% | LON |
| 1017 | CANADA, GOVERNMENT OF | 135087T53 | May 2026 | 1,300,000 | NEW | $930K | — | 0.01% | DBT |
| 1018 | PINE STREET TRUST II | 72284LAA7 | Feb 2026 | 1,000,000 | — | $929K | -2.5% | 0.01% | DBT |
| 1019 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQVT3 | Feb 2026 | 915,888 | -94,651 | $929K | -9.1% | 0.01% | ABS-CBDO |
| 1020 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 973,887 | +256,851 | $929K | +39.5% | 0.01% | LON |
| 1021 | HAVN TR 2025-MOB | 40408XAA9 | Feb 2026 | 930,000 | — | $927K | -0.1% | 0.01% | ABS-MBS |
| 1022 | FED HOME LOAN MTG CORP - GOLD | 3132DUDY0 | Feb 2026 | 890,119 | -36,895 | $926K | -4.6% | 0.01% | ABS-MBS |
| 1023 | ARES LV CLO LTD | 04018BAW7 | Feb 2026 | 923,000 | — | $925K | +0.1% | 0.01% | ABS-CBDO |
| 1024 | BBCMS MTG TR 2025-C32 | 07337AAH9 | Feb 2026 | 923,000 | +555,000 | $922K | +141.4% | 0.01% | ABS-MBS |
| 1025 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 955,000 | — | $922K | -1.0% | 0.01% | DBT |
| 1026 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 857,000 | — | $920K | -0.0% | 0.01% | DBT |
| 1027 | BX COML MTG TR 2024-XL4 | 05612GAC7 | Feb 2026 | 917,700 | — | $919K | +0.2% | 0.01% | ABS-MBS |
| 1028 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPQ95 | Feb 2026 | 1,107,955 | -38,341 | $918K | -6.7% | 0.01% | ABS-CBDO |
| 1029 | MILLICOM INTL CELLULAR SA | 600814AN7 | Feb 2026 | 927,000 | — | $918K | -0.5% | 0.01% | DBT |
| 1030 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTF81 | Feb 2026 | 907,082 | -91,478 | $914K | -9.0% | 0.01% | ABS-CBDO |
| 1031 | FNMA GTD MTG PASS THRU CTF | 3140QQN35 | Feb 2026 | 896,640 | -20,847 | $911K | -3.7% | 0.01% | ABS-MBS |
| 1032 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 905,000 | — | $911K | -1.6% | 0.01% | DBT |
| 1033 | VCAT ASSET SECURITIZATION LLC | 921968AA1 | Feb 2026 | 911,040 | -88,960 | $911K | -8.9% | 0.01% | ABS-CBDO |
| 1034 | SCLP 2025-1 | 83406YAA9 | Feb 2026 | 907,920 | -480,751 | $910K | -34.8% | 0.01% | ABS-CBDO |
| 1035 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Feb 2026 | 920,000 | — | $910K | -0.7% | 0.01% | DBT |
| 1036 | FNMA GTD MTG PASS THRU CTF | 3138WHEV0 | Feb 2026 | 942,400 | -81,673 | $909K | -8.9% | 0.01% | ABS-MBS |
| 1037 | FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | Feb 2026 | 975,330 | -23,656 | $907K | -5.7% | 0.01% | ABS-MBS |
| 1038 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | Feb 2026 | 900,000 | — | $906K | -0.6% | 0.01% | ABS-CBDO |
| 1039 | BX TR 2025-VLT6 | 12433KAJ6 | Feb 2026 | 912,000 | — | $906K | -0.1% | 0.01% | ABS-MBS |
| 1040 | BANK 2019-BNK21 | 06540BBD0 | Feb 2026 | 962,049 | — | $905K | -1.8% | 0.01% | ABS-MBS |
| 1041 | FNMA GTD MTG PASS THRU CTF | 31418D6K3 | Feb 2026 | 1,077,148 | -26,519 | $903K | -4.6% | 0.01% | ABS-MBS |
| 1042 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 940,000 | — | $902K | +1.3% | 0.01% | DBT |
| 1043 | BX 2024 VLT4 | 05612TAJ4 | Feb 2026 | 908,646 | -38,354 | $900K | -4.0% | 0.01% | ABS-MBS |
| 1044 | CONNECT HOLDING II LLC | 20752KAP8 | Feb 2026 | 945,000 | — | $899K | +5.1% | 0.01% | LON |
| 1045 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 24703VAE1 | Feb 2026 | 900,000 | — | $898K | -1.0% | 0.01% | ABS-CBDO |
| 1046 | FED HOME LOAN MTG CORP - GOLD | 3132D9FB5 | Feb 2026 | 1,031,624 | -25,628 | $897K | -5.3% | 0.01% | ABS-MBS |
| 1047 | ACCENDRA HEALTH INC | 690732AG7 | Feb 2026 | 1,485,000 | +565,000 | $896K | +102.4% | 0.01% | DBT |
| 1048 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCE8 | Feb 2026 | 900,000 | — | $895K | -2.4% | 0.01% | ABS-MBS |
| 1049 | AFFIRM MASTER TRUST | 00833BAN8 | May 2026 | 900,000 | NEW | $894K | — | 0.01% | ABS-CBDO |
| 1050 | HESS CORP | 42809HAH0 | Feb 2026 | 874,000 | — | $893K | -2.5% | 0.01% | DBT |
| 1051 | CONE TR 2024-DFW1 | 20682AAN0 | Feb 2026 | 897,000 | — | $891K | -0.6% | 0.01% | ABS-MBS |
| 1052 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWV6 | Feb 2026 | 900,000 | — | $890K | -2.5% | 0.01% | ABS-MBS |
| 1053 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05609WAA1 | Feb 2026 | 889,544 | -118,126 | $890K | -11.7% | 0.01% | ABS-MBS |
| 1054 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Feb 2026 | 1,501,679 | +443,403 | $888K | +14.9% | 0.01% | LON |
| 1055 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAC5 | Feb 2026 | 890,451 | -46,549 | $888K | -5.3% | 0.01% | ABS-MBS |
| 1056 | PACIFIC LIFECORP | 694476AD4 | Feb 2026 | 950,000 | — | $885K | -2.2% | 0.01% | DBT |
| 1057 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | Feb 2026 | 1,003,194 | -32,769 | $885K | -6.3% | 0.01% | ABS-MBS |
| 1058 | JPMORGAN CHASE and CO | 46647PAJ5 | Feb 2026 | 1,000,000 | — | $884K | -2.5% | 0.01% | DBT |
| 1059 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 878,278 | -149,429 | $883K | -14.8% | 0.01% | ABS-CBDO |
| 1060 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Feb 2026 | 835,000 | — | $882K | -0.1% | 0.01% | DBT |
| 1061 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 857,000 | -428,000 | $880K | -33.7% | 0.01% | DBT |
| 1062 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 28,293 | NEW | $879K | — | 0.01% | EP |
| 1063 | MHP 2022-MHIL F | 55293DAJ0 | Feb 2026 | 873,600 | — | $873K | +0.0% | 0.01% | ABS-MBS |
| 1064 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 750,000 | NEW | $873K | — | 0.01% | DBT |
| 1065 | BX TRUST 2025-DIME | 05613UAL5 | May 2026 | 876,000 | NEW | $873K | — | 0.01% | ABS-MBS |
| 1066 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 835,000 | — | $872K | -1.3% | 0.01% | DBT |
| 1067 | EOS ENERGY ENTERPRISES INC | 29415CAC5 | May 2026 | 1,027,000 | NEW | $870K | — | 0.01% | DBT |
| 1068 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | Feb 2026 | 907,500 | -2,420 | $869K | -1.4% | 0.01% | ABS-CBDO |
| 1069 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 891,000 | +550,000 | $868K | +194.7% | 0.01% | DBT |
| 1070 | RWE FINANCE US LLC | 749983AC6 | Feb 2026 | 890,000 | — | $868K | -2.7% | 0.01% | DBT |
| 1071 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 881,000 | — | $867K | -2.1% | 0.01% | DBT |
| 1072 | FNMA GTD MTG PASS THRU CTF | 3140QNSX1 | Feb 2026 | 977,282 | -22,096 | $865K | -5.4% | 0.01% | ABS-MBS |
| 1073 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | Feb 2026 | 807,000 | — | $865K | +0.9% | 0.01% | DBT |
| 1074 | FNMA GTD MTG PASS THRU CTF | 3140XDRX6 | Feb 2026 | 1,012,397 | -16,604 | $864K | -4.6% | 0.01% | ABS-MBS |
| 1075 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 92873RAA9 | Feb 2026 | 855,390 | -155,064 | $864K | -16.1% | 0.01% | ABS-CBDO |
| 1076 | BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | Feb 2026 | 860,000 | — | $863K | -0.0% | 0.01% | ABS-CBDO |
| 1077 | PRMI SECURITIZATION TR 2024-CMG1 | 74275VAA2 | Feb 2026 | 864,281 | -46,783 | $863K | -5.0% | 0.01% | ABS-CBDO |
| 1078 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | Feb 2026 | 868,000 | — | $862K | +0.3% | 0.01% | DBT |
| 1079 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Feb 2026 | 937,000 | -1,058,000 | $862K | -52.9% | 0.01% | DBT |
| 1080 | WHARF 2025-DC E | 92987LAL1 | Feb 2026 | 842,000 | +605,000 | $861K | +253.3% | 0.01% | ABS-MBS |
| 1081 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 850,000 | — | $861K | -1.0% | 0.01% | DBT |
| 1082 | FNMA GTD MTG PASS THRU CTF | 3140QS4U2 | Feb 2026 | 815,389 | -64,438 | $859K | -7.7% | 0.01% | ABS-MBS |
| 1083 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | Feb 2026 | 857,000 | — | $858K | -1.9% | 0.01% | DBT |
| 1084 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Feb 2026 | 875,000 | +40,000 | $855K | +2.9% | 0.01% | DBT |
| 1085 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Feb 2026 | 880,000 | — | $855K | +2.8% | 0.01% | DBT |
| 1086 | NATWEST GROUP PLC | N/A | Feb 2026 | 638,000 | NEW | $853K | — | 0.01% | DBT |
| 1087 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 840,000 | — | $848K | -3.2% | 0.01% | DBT |
| 1088 | TURKEY REPUBLIC OF | 900123DH0 | Feb 2026 | 780,000 | — | $848K | -2.3% | 0.01% | DBT |
| 1089 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 820,000 | — | $846K | +0.6% | 0.01% | DBT |
| 1090 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Feb 2026 | 869,000 | +672,000 | $845K | +356.5% | 0.01% | DBT |
| 1091 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 800,000 | +110,000 | $845K | +18.1% | 0.01% | DBT |
| 1092 | AASET 2022-1 LTD | 00255EAA9 | Feb 2026 | 844,059 | -26,680 | $844K | -5.7% | 0.01% | ABS-CBDO |
| 1093 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 820,000 | — | $843K | +0.2% | 0.01% | DBT |
| 1094 | FNMA GTD MTG PASS THRU CTF | 3140QMZD9 | Feb 2026 | 989,241 | -21,265 | $843K | -5.2% | 0.01% | ABS-MBS |
| 1095 | TRONOX INC | 897051AC2 | Feb 2026 | 1,055,000 | — | $840K | +3.0% | 0.01% | DBT |
| 1096 | VERUS SECURITIZATION TR 2026-R2 | 92541GAD9 | May 2026 | 837,483 | NEW | $839K | — | 0.01% | ABS-CBDO |
| 1097 | FNMA GTD MTG PASS THRU CTF | 3140XDNN2 | Feb 2026 | 969,146 | -17,555 | $838K | -4.7% | 0.01% | ABS-MBS |
| 1098 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 830,000 | +75,000 | $838K | +9.3% | 0.01% | DBT |
| 1099 | UNUM GROUP | 91529YAN6 | Feb 2026 | 852,000 | — | $837K | -1.0% | 0.01% | DBT |
| 1100 | COMM 2015-DC1 MTG TR | 12629NAJ4 | Feb 2026 | 875,000 | — | $836K | -0.0% | 0.01% | ABS-MBS |
| 1101 | BANK 2024-BNK47 | 06540GAV0 | Feb 2026 | 800,000 | — | $835K | -3.1% | 0.01% | ABS-MBS |
| 1102 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 795,000 | -75,000 | $835K | -9.3% | 0.01% | DBT |
| 1103 | CEMEX SAB DE CV | 151290CA9 | Feb 2026 | 835,000 | — | $832K | -0.1% | 0.01% | EP |
| 1104 | GS MTG SECS TR 2019-GC42 | 36257UAS6 | Feb 2026 | 999,551 | — | $828K | -3.8% | 0.01% | ABS-MBS |
| 1105 | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 08860AAA7 | Feb 2026 | 831,452 | -134,159 | $828K | -15.6% | 0.01% | ABS-CBDO |
| 1106 | QATAR PETROLEUM | 74730DAC7 | Feb 2026 | 925,000 | — | $827K | -1.5% | 0.01% | DBT |
| 1107 | BBCMS MTG TR 2020-C7 | 05492VAK1 | Feb 2026 | 950,000 | — | $827K | -2.0% | 0.01% | ABS-MBS |
| 1108 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 826,000 | — | $827K | -1.4% | 0.01% | DBT |
| 1109 | FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | Feb 2026 | 888,816 | -24,670 | $826K | -6.1% | 0.01% | ABS-MBS |
| 1110 | UTAH ACQUISITION SUB INC | 62854AAN4 | Feb 2026 | 826,000 | — | $826K | +0.1% | 0.01% | DBT |
| 1111 | BFLD 2024-WRHS | 05555HAN0 | Feb 2026 | 825,027 | — | $825K | -0.1% | 0.01% | ABS-MBS |
| 1112 | AP CORE HOLDINGS II LLC | 00187GAE9 | May 2026 | 830,000 | NEW | $825K | — | 0.01% | LON |
| 1113 | REPUBLIC OF INDONESIA | 455780AT3 | Feb 2026 | 670,000 | — | $825K | -2.9% | 0.01% | DBT |
| 1114 | JPMORGAN CHASE and CO | 46647PBP0 | Feb 2026 | 880,000 | — | $823K | -1.7% | 0.01% | DBT |
| 1115 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 820,000 | — | $822K | -0.7% | 0.01% | DBT |
| 1116 | OBX 2025-NQM19 TR | 67449LAA9 | Feb 2026 | 826,787 | -113,650 | $822K | -12.9% | 0.01% | ABS-CBDO |
| 1117 | STWD TR 2021-LIH | 78486EAU2 | May 2026 | 820,000 | NEW | $819K | — | 0.01% | ABS-MBS |
| 1118 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 795,000 | -35,000 | $819K | -4.7% | 0.01% | DBT |
| 1119 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 816,000 | — | $818K | -0.7% | 0.01% | DBT |
| 1120 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAZ7 | Feb 2026 | 772,000 | +125,000 | $817K | +15.4% | 0.01% | ABS-MBS |
| 1121 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAX7 | Feb 2026 | 824,434 | — | $816K | -1.6% | 0.01% | ABS-MBS |
| 1122 | VB-S1 ISSUER LLC | 91823ABG5 | Feb 2026 | 793,000 | — | $816K | -0.2% | 0.01% | ABS-CBDO |
| 1123 | FNMA GTD MTG PASS THRU CTF | 31418DWQ1 | Feb 2026 | 1,059,426 | -17,411 | $812K | -5.1% | 0.01% | ABS-MBS |
| 1124 | NRG ENERGY INC | 629377CE0 | Feb 2026 | 810,000 | — | $811K | +0.1% | 0.01% | DBT |
| 1125 | FED HOME LOAN MTG CORP - GOLD | 3132DQYF7 | Feb 2026 | 793,808 | -30,152 | $811K | -4.9% | 0.01% | ABS-MBS |
| 1126 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 801,000 | — | $810K | -1.4% | 0.01% | DBT |
| 1127 | KOSMOS ENERGY LTD | 500688AJ5 | Feb 2026 | 890,000 | -120,000 | $810K | +6.9% | 0.01% | DBT |
| 1128 | FNMA GTD MTG PASS THRU CTF | 3140XLFC7 | Feb 2026 | 767,229 | -61,976 | $810K | -7.7% | 0.01% | ABS-MBS |
| 1129 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 700,000 | NEW | $809K | — | 0.01% | DBT |
| 1130 | MATIV HOLDINGS INC | 808541AC0 | Feb 2026 | 812,000 | +362,000 | $809K | +82.1% | 0.01% | DBT |
| 1131 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Feb 2026 | 727,293 | — | $804K | +0.1% | 0.01% | DBT |
| 1132 | ING GROEP NV | N/A | Feb 2026 | 700,000 | NEW | $804K | — | 0.01% | DBT |
| 1133 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 897,000 | — | $802K | -2.3% | 0.01% | DBT |
| 1134 | FNMA GTD MTG PASS THRU CTF | 3140QTEW5 | Feb 2026 | 768,728 | -117,623 | $801K | -13.4% | 0.01% | ABS-MBS |
| 1135 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 828,000 | +193,000 | $800K | +32.9% | 0.01% | DBT |
| 1136 | FED HOME LOAN MTG CORP - GOLD | 3132DSRB0 | Feb 2026 | 748,787 | -82,033 | $800K | -9.4% | 0.01% | ABS-MBS |
| 1137 | BHG 2025-2CON | 05494LAA3 | Feb 2026 | 802,317 | -105,807 | $800K | -13.3% | 0.01% | ABS-CBDO |
| 1138 | MHP COML MTG TR 2021-STOR | 55293BAM7 | Feb 2026 | 800,000 | — | $800K | +0.1% | 0.01% | ABS-MBS |
| 1139 | EMIRATE OF ABU DHABI | 29135LAF7 | Feb 2026 | 1,175,000 | — | $796K | -5.3% | 0.01% | DBT |
| 1140 | FED HOME LOAN MTG CORP - GOLD | 3132DWBA0 | Feb 2026 | 1,038,934 | -16,606 | $796K | -5.1% | 0.01% | ABS-MBS |
| 1141 | BRAVO RESIDENTIAL FDG TR 2023-RPL1 | 10569GAA4 | Feb 2026 | 799,991 | -40,024 | $794K | -6.5% | 0.01% | ABS-CBDO |
| 1142 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 640,000 | NEW | $793K | — | 0.01% | DBT |
| 1143 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Feb 2026 | 880,000 | — | $793K | -1.9% | 0.01% | DBT |
| 1144 | GS MTG SECS TR 2018-GS10 | 36250SAE9 | Feb 2026 | 800,000 | — | $791K | -1.1% | 0.01% | ABS-MBS |
| 1145 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAK9 | Feb 2026 | 818,000 | — | $790K | -0.4% | 0.01% | ABS-MBS |
| 1146 | FED HOME LOAN MTG CORP - GOLD | 3132AEVX1 | Feb 2026 | 857,031 | -21,020 | $790K | -5.8% | 0.01% | ABS-MBS |
| 1147 | BPCE SA | 05571AAV7 | Feb 2026 | 770,000 | +520,000 | $787K | +202.9% | 0.01% | DBT |
| 1148 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQY60 | Feb 2026 | 779,729 | -106,673 | $786K | -12.0% | 0.01% | ABS-CBDO |
| 1149 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAG3 | Feb 2026 | 913,000 | — | $785K | -5.5% | 0.01% | ABS-MBS |
| 1150 | BBCMS MTG TR 2025-5C34 | 07337BAF1 | Feb 2026 | 760,000 | — | $783K | -2.9% | 0.01% | ABS-MBS |
| 1151 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 750,000 | — | $782K | +0.2% | 0.01% | DBT |
| 1152 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 750,000 | — | $781K | -0.9% | 0.01% | DBT |
| 1153 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 804,670 | NEW | $781K | — | 0.01% | LON |
| 1154 | VOLCAN CIA MINERA SAA | 92863UAD8 | Feb 2026 | 760,000 | +40,000 | $780K | +3.5% | 0.01% | DBT |
| 1155 | BOEING CO | 097023DP7 | Feb 2026 | 766,000 | — | $778K | -0.8% | 0.01% | DBT |
| 1156 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 764,000 | — | $777K | -1.0% | 0.01% | DBT |
| 1157 | TEAM SERVICES HOLDING INC | 87821TAA8 | Feb 2026 | 770,000 | — | $776K | +3.0% | 0.01% | DBT |
| 1158 | BX 2026-CLS | 123915AG5 | May 2026 | 770,000 | NEW | $775K | — | 0.01% | ABS-MBS |
| 1159 | HORIZON US FINCO LP | 44057XAB3 | Feb 2026 | 838,821 | +168,214 | $773K | +18.3% | 0.01% | LON |
| 1160 | IQVIA INC | 46266TAG3 | Feb 2026 | 755,000 | — | $771K | -0.7% | 0.01% | DBT |
| 1161 | CROSS 2026-NQM2 MTG TR | 227924AA5 | Feb 2026 | 775,121 | -24,879 | $769K | -3.9% | 0.01% | ABS-CBDO |
| 1162 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 46590SAC1 | Feb 2026 | 764,924 | -92,564 | $768K | -11.5% | 0.01% | ABS-CBDO |
| 1163 | ROCC 2024-CNTR E | 74970WAJ9 | Feb 2026 | 737,000 | — | $768K | -2.7% | 0.01% | ABS-MBS |
| 1164 | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A | 81378RAB0 | Feb 2026 | 760,209 | -117,770 | $766K | -13.7% | 0.01% | ABS-CBDO |
| 1165 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 902,000 | +337,000 | $765K | +82.7% | 0.01% | DBT |
| 1166 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 720,000 | — | $764K | -0.4% | 0.01% | DBT |
| 1167 | SWITCH ABS ISSUER LLC | 871044AJ2 | Feb 2026 | 750,000 | — | $763K | -1.9% | 0.01% | ABS-CBDO |
| 1168 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Feb 2026 | 795,000 | +225,000 | $763K | +33.9% | 0.01% | LON |
| 1169 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 761,000 | NEW | $760K | — | 0.01% | DBT |
| 1170 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Feb 2026 | 924,399 | -20,553 | $759K | -5.2% | 0.01% | ABS-MBS |
| 1171 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | Feb 2026 | 735,000 | — | $759K | -0.9% | 0.01% | DBT |
| 1172 | PRPM 2024-RCF3 LLC | 74390BAA6 | Feb 2026 | 768,068 | -44,409 | $759K | -5.8% | 0.01% | ABS-CBDO |
| 1173 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | Feb 2026 | 807,478 | -33,762 | $758K | -7.0% | 0.01% | ABS-MBS |
| 1174 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 735,000 | — | $757K | -0.5% | 0.01% | DBT |
| 1175 | SYSCO CORP | 871829BN6 | Feb 2026 | 710,000 | — | $757K | -4.8% | 0.01% | DBT |
| 1176 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 620,000 | NEW | $756K | — | 0.01% | DBT |
| 1177 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | Feb 2026 | 753,284 | -50,716 | $756K | -6.1% | 0.01% | ABS-MBS |
| 1178 | RWE FINANCE US LLC | 749983AA0 | Feb 2026 | 728,000 | +170,000 | $754K | +27.3% | 0.01% | DBT |
| 1179 | GOLAR LNG LTD | 38046YAC5 | Feb 2026 | 663,000 | +221,000 | $752K | +61.5% | 0.01% | DBT |
| 1180 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 760,000 | — | $751K | +5.1% | 0.01% | LON |
| 1181 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 750,000 | — | $750K | -1.2% | 0.01% | DBT |
| 1182 | BFLD COML MTG TR 2024-UNIV | 08861RAJ0 | Feb 2026 | 749,000 | — | $750K | -0.2% | 0.01% | ABS-MBS |
| 1183 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 119,500,000 | NEW | $749K | — | 0.01% | DBT |
| 1184 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 1,020,000 | NEW | $746K | — | 0.01% | DBT |
| 1185 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 635,000 | NEW | $744K | — | 0.01% | DBT |
| 1186 | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAE7 | Feb 2026 | 732,000 | — | $744K | -1.4% | 0.01% | ABS-MBS |
| 1187 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 734,000 | — | $742K | -1.1% | 0.01% | DBT |
| 1188 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 740,000 | +40,000 | $742K | +5.4% | 0.01% | DBT |
| 1189 | THE TORONTO DOMINION BANK | N/A | Feb 2026 | 645,000 | NEW | $741K | — | 0.01% | DBT |
| 1190 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | Feb 2026 | 816,000 | +335,000 | $741K | +68.9% | 0.01% | ABS-MBS |
| 1191 | PAYCHEX INC | 704326AB3 | Feb 2026 | 731,000 | — | $741K | -1.2% | 0.01% | DBT |
| 1192 | FNMA GTD MTG PASS THRU CTF | 3140X7EQ8 | Feb 2026 | 863,164 | -17,688 | $740K | -5.1% | 0.01% | ABS-MBS |
| 1193 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWGE1 | Feb 2026 | 813,326 | -32,200 | $739K | -6.4% | 0.01% | ABS-CBDO |
| 1194 | BMO 2025-C12 MORTGAGE TRUST | 05615DAJ6 | Feb 2026 | 737,000 | — | $738K | -4.6% | 0.01% | ABS-MBS |
| 1195 | DEXT ABS 2025-2 LLC | 252153AC5 | Feb 2026 | 740,000 | — | $738K | -0.6% | 0.01% | ABS-CBDO |
| 1196 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 710,000 | — | $737K | -0.3% | 0.01% | DBT |
| 1197 | FNMA GTD MTG PASS THRU CTF | 3138WG4L5 | Feb 2026 | 762,943 | -51,752 | $737K | -7.3% | 0.01% | ABS-MBS |
| 1198 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 792,000 | — | $736K | -1.4% | 0.01% | DBT |
| 1199 | OCCIDENTAL PETROLEUM CORP | 674599DJ1 | Feb 2026 | 700,000 | — | $735K | +0.8% | 0.01% | DBT |
| 1200 | JOHN DEERE OWNER TRUST 2025 | 47800DAB0 | Feb 2026 | 734,530 | -286,807 | $735K | -28.1% | 0.01% | ABS-CBDO |
| 1201 | ECOPETROL SA | 279158AS8 | Feb 2026 | 695,000 | — | $734K | -0.5% | 0.01% | DBT |
| 1202 | BOEING CO | 097023CV5 | Feb 2026 | 720,000 | — | $734K | -2.0% | 0.01% | DBT |
| 1203 | CHILE REPUBLIC OF | 168863DP0 | Feb 2026 | 805,000 | — | $731K | -1.4% | 0.01% | DBT |
| 1204 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 730,000 | — | $731K | -1.7% | 0.01% | DBT |
| 1205 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 700,000 | — | $731K | -0.5% | 0.01% | DBT |
| 1206 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 | 10569RAC6 | Feb 2026 | 727,338 | -94,918 | $731K | -12.1% | 0.01% | ABS-CBDO |
| 1207 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 750,000 | — | $728K | -2.4% | 0.01% | DBT |
| 1208 | DOMINICAN REPUBLIC | 25714PDZ8 | Feb 2026 | 715,000 | — | $727K | -1.1% | 0.01% | DBT |
| 1209 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Feb 2026 | 711,000 | — | $727K | -1.6% | 0.01% | DBT |
| 1210 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 744,000 | — | $727K | -1.5% | 0.01% | DBT |
| 1211 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 722,350 | -27,650 | $725K | -3.6% | 0.01% | ABS-MBS |
| 1212 | BMP 2024-MF23 | 05593JAE0 | Feb 2026 | 723,000 | — | $724K | +0.1% | 0.01% | ABS-MBS |
| 1213 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 705,000 | — | $723K | -1.2% | 0.01% | DBT |
| 1214 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 74167UAE7 | Feb 2026 | 840,000 | — | $720K | -0.9% | 0.01% | ABS-MBS |
| 1215 | BX TR 2025-TAIL | 123912AJ6 | Feb 2026 | 722,000 | — | $717K | -0.6% | 0.01% | ABS-MBS |
| 1216 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 695,000 | -65,000 | $716K | -7.9% | 0.01% | DBT |
| 1217 | BX TR 2025-VLT6 | 12433KAL1 | Feb 2026 | 724,000 | — | $715K | -0.1% | 0.01% | ABS-MBS |
| 1218 | DBJPM 2020-C9 | 233063AT3 | Feb 2026 | 800,000 | — | $715K | -1.6% | 0.01% | ABS-MBS |
| 1219 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 839,000 | — | $714K | -0.4% | 0.01% | DBT |
| 1220 | FED HOME LOAN MTG CORP - GOLD | 31329NP36 | Feb 2026 | 767,677 | -18,459 | $714K | -5.6% | 0.01% | ABS-MBS |
| 1221 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 600,000 | NEW | $714K | — | 0.01% | DBT |
| 1222 | BOEING CO | 097023CX1 | Feb 2026 | 720,000 | — | $713K | -1.3% | 0.01% | DBT |
| 1223 | BX TRUST 2025-ROIC | 05593VAN3 | Feb 2026 | 711,399 | -8,901 | $711K | -1.2% | 0.01% | ABS-MBS |
| 1224 | GSAT TRUST 2025-BMF | 36271XAL7 | Feb 2026 | 715,000 | +182,000 | $711K | +33.8% | 0.01% | ABS-MBS |
| 1225 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 180,813 | -625,000 | $710K | -75.1% | 0.01% | DBT |
| 1226 | PRPM 2026-RCF3 | 69384FAA5 | May 2026 | 710,000 | NEW | $708K | — | 0.01% | ABS-CBDO |
| 1227 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 883,570 | +42,074 | $707K | -2.9% | 0.01% | DBT |
| 1228 | CARVANA CO | 146869AN2 | Feb 2026 | 681,250 | — | $707K | -0.4% | 0.01% | DBT |
| 1229 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 610,000 | NEW | $706K | — | 0.01% | DBT |
| 1230 | FNMA GTD MTG PASS THRU CTF | 3138WG3V4 | Feb 2026 | 730,701 | -62,492 | $705K | -8.8% | 0.01% | ABS-MBS |
| 1231 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 729,000 | +144,000 | $705K | +26.7% | 0.01% | DBT |
| 1232 | COMM 2025-180W MORTGAGE TRUST | 12597SAG7 | Feb 2026 | 700,000 | — | $704K | -3.2% | 0.01% | ABS-MBS |
| 1233 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 665,000 | NEW | $703K | — | 0.01% | DBT |
| 1234 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 756,369 | +350,611 | $703K | +100.6% | 0.01% | LON |
| 1235 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | Feb 2026 | 821,091 | -18,387 | $702K | -5.2% | 0.01% | ABS-MBS |
| 1236 | PRET 2024-RPL1 TR | 693989AA3 | Feb 2026 | 739,258 | -22,930 | $701K | -5.4% | 0.01% | ABS-CBDO |
| 1237 | AECOM | 00766TAE0 | Feb 2026 | 700,000 | — | $701K | -2.0% | 0.01% | DBT |
| 1238 | BARCLAYS PLC | N/A | Feb 2026 | 600,000 | NEW | $701K | — | 0.01% | DBT |
| 1239 | WELLS FARGO and CO | 95000U3K7 | Feb 2026 | 686,000 | — | $701K | -2.5% | 0.01% | DBT |
| 1240 | FED HOME LOAN MTG CORP - GOLD | 3132DVLK9 | Feb 2026 | 818,553 | -17,662 | $701K | -5.1% | 0.01% | ABS-MBS |
| 1241 | OLIN CORP | 680665AN6 | Feb 2026 | 705,000 | +40,000 | $700K | +7.8% | 0.01% | DBT |
| 1242 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 863,838 | -14,996 | $700K | -4.9% | 0.01% | ABS-MBS |
| 1243 | NOVELIS CORP | 670001AL0 | Feb 2026 | 680,000 | — | $699K | -0.5% | 0.01% | DBT |
| 1244 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HFYT6 | Feb 2026 | 694,070 | -55,946 | $698K | -7.3% | 0.01% | ABS-CBDO |
| 1245 | BX COML MTG TR 2024-MDHS | 12433BAJ6 | Feb 2026 | 700,000 | — | $698K | -0.1% | 0.01% | ABS-MBS |
| 1246 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 685,000 | — | $698K | +1.7% | 0.01% | DBT |
| 1247 | CENOVUS ENERGY INC | 15135UAP4 | Feb 2026 | 717,000 | — | $698K | -2.4% | 0.01% | DBT |
| 1248 | CITIGROUP COML MTG TR 2020-420K | 17328QAG6 | Feb 2026 | 775,000 | — | $698K | -1.5% | 0.01% | ABS-MBS |
| 1249 | FED HOME LOAN MTG CORP - GOLD | 3132DSA36 | May 2026 | 869,092 | NEW | $696K | — | 0.01% | ABS-MBS |
| 1250 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | Feb 2026 | 789,508 | -12,911 | $694K | -4.9% | 0.01% | ABS-MBS |
| 1251 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BB5 | Feb 2026 | 605,000 | — | $694K | -1.7% | 0.01% | DBT |
| 1252 | SAUDI ARABIAN OIL COMPANY | 80414L2E4 | Feb 2026 | 785,000 | — | $692K | -3.4% | 0.01% | DBT |
| 1253 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 663,000 | -422,000 | $692K | -39.3% | 0.01% | DBT |
| 1254 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAB6 | Feb 2026 | 790,000 | — | $692K | -1.5% | 0.01% | DBT |
| 1255 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 600,000 | NEW | $691K | — | 0.01% | EP |
| 1256 | FNMA GTD MTG PASS THRU CTF | 31418DSL7 | Feb 2026 | 764,510 | -28,548 | $691K | -5.1% | 0.01% | ABS-MBS |
| 1257 | WELLS FARGO COML MTG TR 2016-C37 | 95000PAD6 | Feb 2026 | 691,921 | -59,519 | $690K | -7.7% | 0.01% | ABS-MBS |
| 1258 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Feb 2026 | 709,000 | +489,000 | $690K | +273.3% | 0.01% | DBT |
| 1259 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 730,000 | NEW | $690K | — | 0.01% | DBT |
| 1260 | SUNOCO LP | 86765KAE9 | Feb 2026 | 660,000 | — | $689K | +1.0% | 0.01% | EP |
| 1261 | STONEWEG EREIT LUX FINCO SARL | N/A | Feb 2026 | 600,000 | NEW | $688K | — | 0.01% | DBT |
| 1262 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | Feb 2026 | 768,514 | -19,243 | $688K | -4.7% | 0.01% | ABS-CBDO |
| 1263 | KNDR TR 2021-KIND | 482606AN0 | Feb 2026 | 693,306 | — | $687K | +0.4% | 0.01% | ABS-MBS |
| 1264 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 617,000 | NEW | $687K | — | 0.01% | DBT |
| 1265 | SAUDI ARABIAN OIL COMPANY | 80414L2D6 | Feb 2026 | 710,000 | — | $686K | -1.6% | 0.01% | DBT |
| 1266 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 682,000 | — | $685K | -0.7% | 0.01% | DBT |
| 1267 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Feb 2026 | 650,000 | +75,000 | $683K | +37.4% | 0.01% | DBT |
| 1268 | NOVELIS CORP | 670001AH9 | Feb 2026 | 750,000 | — | $682K | -0.5% | 0.01% | DBT |
| 1269 | PG and E CORP | 69331CAM0 | Feb 2026 | 669,000 | — | $681K | -1.6% | 0.01% | DBT |
| 1270 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 655,000 | — | $681K | -0.8% | 0.01% | DBT |
| 1271 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 813,000 | — | $680K | -3.0% | 0.01% | DBT |
| 1272 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 685,000 | NEW | $678K | — | 0.01% | DBT |
| 1273 | MARSH and MCLENNAN COS INC | 571748BG6 | Feb 2026 | 678,000 | — | $677K | -1.1% | 0.01% | DBT |
| 1274 | INTOWN 2025-STAY MTG TR | 46117WAJ1 | Feb 2026 | 676,000 | +500,000 | $677K | +282.5% | 0.01% | ABS-MBS |
| 1275 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 660,000 | — | $676K | +2.1% | 0.01% | DBT |
| 1276 | FED HOME LOAN MTG CORP - GOLD | 3132DPB80 | Feb 2026 | 676,749 | -24,081 | $676K | -5.3% | 0.01% | ABS-MBS |
| 1277 | COOPERATIEVE RABOBANK UA | 74977RDU5 | Feb 2026 | 650,000 | — | $674K | -2.4% | 0.01% | DBT |
| 1278 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 645,000 | — | $674K | -0.7% | 0.01% | DBT |
| 1279 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 547,000 | NEW | $673K | — | 0.01% | DBT |
| 1280 | FED HOME LOAN MTG CORP - GOLD | 3133D3YA7 | Feb 2026 | 796,730 | -13,553 | $673K | -3.8% | 0.01% | ABS-MBS |
| 1281 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Feb 2026 | 740,000 | -170,000 | $673K | -16.4% | 0.01% | DBT |
| 1282 | FED HOME LOAN MTG CORP - GOLD | 3133KMXD2 | Feb 2026 | 826,552 | -19,438 | $673K | -5.3% | 0.01% | ABS-MBS |
| 1283 | FNMA GTD MTG PASS THRU CTF | 3140XJJE4 | Feb 2026 | 661,095 | -20,857 | $672K | -4.5% | 0.01% | ABS-MBS |
| 1284 | PG and E CORP | 69331CAH1 | Feb 2026 | 675,000 | +230,000 | $672K | +51.3% | 0.01% | DBT |
| 1285 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 660,000 | +115,000 | $670K | +20.7% | 0.01% | DBT |
| 1286 | DOMINICAN REPUBLIC | 25714PEF1 | Feb 2026 | 705,000 | — | $669K | -1.1% | 0.01% | DBT |
| 1287 | AASET 2021-2 TR | 00258BAA2 | Feb 2026 | 703,269 | -893,164 | $669K | -56.3% | 0.01% | ABS-CBDO |
| 1288 | DCP MIDSTREAM OPERATING LP | 23311VAH0 | Feb 2026 | 659,000 | — | $668K | -1.4% | 0.01% | DBT |
| 1289 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 34461WAN0 | Feb 2026 | 660,000 | — | $668K | +0.4% | 0.01% | ABS-MBS |
| 1290 | CELANESE US HLDGS LLC | 15089QAW4 | Feb 2026 | 639,000 | — | $666K | -0.9% | 0.01% | DBT |
| 1291 | ENBW ENERGIE BADEN-WUERTTEM AG | N/A | Feb 2026 | 600,000 | NEW | $666K | — | 0.01% | DBT |
| 1292 | STAPLES INC | 855030AQ5 | Feb 2026 | 700,000 | -120,000 | $666K | -11.5% | 0.01% | DBT |
| 1293 | CARNIVAL CORP LTD | 143658BZ4 | Feb 2026 | 655,000 | — | $665K | -2.8% | 0.01% | DBT |
| 1294 | WFCM 2025-B33RP | 95004RAJ5 | Feb 2026 | 660,000 | — | $665K | +0.1% | 0.01% | ABS-MBS |
| 1295 | SCG TRUST 2025-SNIP | 78398JAJ3 | Feb 2026 | 662,000 | — | $664K | -0.2% | 0.01% | ABS-MBS |
| 1296 | VENEZUELA, REPUBLIC OF | 922646AS3 | Feb 2026 | 1,285,000 | — | $664K | +16.1% | 0.01% | DBT |
| 1297 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Feb 2026 | 744,080 | -19,073 | $664K | -5.4% | 0.01% | ABS-MBS |
| 1298 | AUSTRALIA and N ZEAL BKG GRP LTD | N/A | Feb 2026 | 500,000 | NEW | $664K | — | 0.01% | DBT |
| 1299 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 683,000 | — | $662K | -1.8% | 0.01% | DBT |
| 1300 | PRUDENTIAL FUNDING ASIA PLC | N/A | Feb 2026 | 690,000 | NEW | $661K | — | 0.01% | DBT |
| 1301 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Feb 2026 | 730,000 | — | $661K | -2.9% | 0.01% | DBT |
| 1302 | GRAN TIERRA ENERGY INC | 38500TAD3 | Feb 2026 | 695,000 | +75,000 | $660K | +32.3% | 0.01% | DBT |
| 1303 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Feb 2026 | 630,000 | — | $660K | +3.4% | 0.01% | DBT |
| 1304 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 495,000 | NEW | $660K | — | 0.01% | DBT |
| 1305 | FNMA GTD MTG PASS THRU CTF | 3140Y6UU2 | Feb 2026 | 624,531 | -35,835 | $659K | -6.0% | 0.01% | ABS-MBS |
| 1306 | FANNIE MAE | 3140W0B95 | Feb 2026 | 772,431 | -21,980 | $659K | -5.7% | 0.01% | ABS-MBS |
| 1307 | ARES LIX CLO LTD | 04018EAA9 | Feb 2026 | 657,000 | — | $657K | -0.0% | 0.01% | ABS-CBDO |
| 1308 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | May 2026 | 640,000 | NEW | $657K | — | 0.01% | DBT |
| 1309 | MSRM 2025-NQM3 | 61778LAA3 | Feb 2026 | 653,270 | -42,364 | $656K | -6.8% | 0.01% | ABS-CBDO |
| 1310 | SCG 2025-FLWR | 78438AAJ4 | Feb 2026 | 660,000 | — | $655K | -0.7% | 0.01% | ABS-MBS |
| 1311 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 620,000 | — | $654K | +0.2% | 0.01% | DBT |
| 1312 | FNMA GTD MTG PASS THRU CTF | 3140F5A45 | Feb 2026 | 724,938 | -17,890 | $651K | -5.7% | 0.01% | ABS-MBS |
| 1313 | BX TRUST 2022-IND | 05609WAG8 | Feb 2026 | 650,300 | — | $651K | +0.0% | 0.01% | ABS-MBS |
| 1314 | BAYER US FIN LLC | 07274EAK9 | Feb 2026 | 617,000 | — | $650K | -2.2% | 0.01% | DBT |
| 1315 | HILTON DOMESTIC OPERATING CO INC | 432833AU5 | May 2026 | 645,000 | NEW | $649K | — | 0.01% | DBT |
| 1316 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 705,000 | -490,000 | $649K | -43.1% | 0.01% | DBT |
| 1317 | MOBICO GROUP PLC | N/A | Feb 2026 | 736,000 | NEW | $649K | — | 0.01% | DBT |
| 1318 | VIRGIN MONEY UK PLC | N/A | Feb 2026 | 456,000 | NEW | $648K | — | 0.01% | DBT |
| 1319 | FNMA GTD MTG PASS THRU CTF | 3140QU2H8 | Feb 2026 | 622,258 | -128,326 | $648K | -17.2% | 0.01% | ABS-MBS |
| 1320 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 647,835 | -73,377 | $648K | -9.3% | 0.01% | ABS-CBDO |
| 1321 | CHAMPIONS FINANCING INC | 15870MAC0 | May 2026 | 690,000 | NEW | $645K | — | 0.01% | LON |
| 1322 | AMAZON.COM INC | 023135DQ6 | May 2026 | 550,000 | NEW | $644K | — | 0.01% | DBT |
| 1323 | FNMA GTD MTG PASS THRU CTF | 3140QKE38 | May 2026 | 801,128 | NEW | $642K | — | 0.01% | ABS-MBS |
| 1324 | PRM TR 2025-PRM6 | 74277DAL6 | Feb 2026 | 642,000 | +210,000 | $639K | +48.0% | 0.01% | ABS-MBS |
| 1325 | NGG FINANCE PLC | N/A | Feb 2026 | 555,000 | NEW | $637K | — | 0.01% | DBT |
| 1326 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAJ7 | Feb 2026 | 812,000 | — | $637K | -7.2% | 0.01% | ABS-MBS |
| 1327 | BPR TR 2023-BRK2 | 05610WAE0 | Feb 2026 | 616,000 | — | $637K | +0.1% | 0.01% | ABS-MBS |
| 1328 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 550,000 | NEW | $636K | — | 0.01% | DBT |
| 1329 | EUROPEAN UNION | N/A | Feb 2026 | 540,000 | NEW | $636K | — | 0.01% | DBT |
| 1330 | FNMA GTD MTG PASS THRU CTF | 3138WG5F7 | Feb 2026 | 657,791 | -60,807 | $635K | -9.4% | 0.01% | ABS-MBS |
| 1331 | ALTICE FRANCE SA | 02090DAC2 | Feb 2026 | 651,677 | — | $634K | +1.2% | 0.01% | DBT |
| 1332 | FED HOME LOAN MTG CORP - GOLD | 3132CXRU8 | Feb 2026 | 613,319 | -47,620 | $633K | -7.7% | 0.01% | ABS-MBS |
| 1333 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKND0 | Feb 2026 | 710,004 | -24,975 | $633K | -5.5% | 0.01% | ABS-CBDO |
| 1334 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 605,000 | NEW | $631K | — | 0.01% | DBT |
| 1335 | PG and E CORP | 69331CAN8 | Feb 2026 | 633,000 | +40,000 | $631K | +6.5% | 0.01% | DBT |
| 1336 | FNMA GTD MTG PASS THRU CTF | 3138ERTD2 | Feb 2026 | 702,410 | -19,428 | $631K | -6.0% | 0.01% | ABS-MBS |
| 1337 | FNMA GTD MTG PASS THRU CTF | 3138WG3U6 | Feb 2026 | 651,645 | -53,106 | $629K | -8.5% | 0.01% | ABS-MBS |
| 1338 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 690,000 | +490,000 | $628K | +240.8% | 0.01% | DBT |
| 1339 | FNMA GTD MTG PASS THRU CTF | 3140XRU94 | Feb 2026 | 765,189 | -16,614 | $626K | -5.1% | 0.01% | ABS-MBS |
| 1340 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 620,000 | NEW | $625K | — | 0.01% | DBT |
| 1341 | BX TR 2022-VAMF | 05609TAL4 | Feb 2026 | 626,324 | — | $625K | +0.1% | 0.01% | ABS-MBS |
| 1342 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8P62 | Feb 2026 | 629,967 | -21,702 | $624K | -3.5% | 0.01% | ABS-CBDO |
| 1343 | FED HOME LOAN MTG CORP - GOLD | 31427PYB4 | Feb 2026 | 592,135 | -46,038 | $624K | -7.7% | 0.01% | ABS-MBS |
| 1344 | FNMA GTD MTG PASS THRU CTF | 3138WG5A8 | Feb 2026 | 646,362 | -45,373 | $623K | -7.5% | 0.01% | ABS-MBS |
| 1345 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 710,000 | — | $623K | -4.1% | 0.01% | DBT |
| 1346 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $623K | — | 0.01% | DFE |
| 1347 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 620,000 | +105,000 | $622K | +24.7% | 0.01% | DBT |
| 1348 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 600,000 | — | $622K | -0.3% | 0.01% | DBT |
| 1349 | PRM TR 2025-PRM6 | 74277DAG7 | May 2026 | 625,000 | NEW | $622K | — | 0.01% | ABS-MBS |
| 1350 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Feb 2026 | 575,000 | +105,000 | $618K | +24.2% | 0.01% | DBT |
| 1351 | BWAY TRUST 2025-1535 | 12430BAE0 | Feb 2026 | 595,000 | — | $617K | -1.8% | 0.01% | ABS-MBS |
| 1352 | CFMT 2025-HB16 | 12531BAA6 | Feb 2026 | 625,185 | -69,132 | $616K | -9.8% | 0.01% | ABS-CBDO |
| 1353 | GS MTG SECS TR 2011-GC5 | 36191YAJ7 | Feb 2026 | 633,430 | -10,887 | $616K | -2.9% | 0.01% | ABS-MBS |
| 1354 | FED HOME LOAN MTG CORP - GOLD | 3133KNXR9 | Feb 2026 | 699,565 | -20,387 | $615K | -6.0% | 0.01% | ABS-MBS |
| 1355 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 600,000 | — | $615K | -1.2% | 0.01% | DBT |
| 1356 | FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | Feb 2026 | 723,535 | -14,786 | $615K | -5.0% | 0.01% | ABS-MBS |
| 1357 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRR3 | Feb 2026 | 672,747 | -23,803 | $615K | -5.3% | 0.01% | ABS-CBDO |
| 1358 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | Feb 2026 | 621,000 | +240,000 | $614K | +62.1% | 0.01% | DBT |
| 1359 | REWE INT FINANCE | N/A | Feb 2026 | 500,000 | NEW | $614K | — | 0.01% | DBT |
| 1360 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAG5 | Feb 2026 | 614,000 | — | $612K | +0.6% | 0.01% | ABS-MBS |
| 1361 | FNMA GTD MTG PASS THRU CTF | 3140M9VK0 | May 2026 | 764,001 | NEW | $612K | — | 0.01% | ABS-MBS |
| 1362 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 570,000 | — | $609K | +0.7% | 0.01% | DBT |
| 1363 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLFC9 | Feb 2026 | 675,551 | -24,449 | $609K | -5.3% | 0.01% | ABS-CBDO |
| 1364 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Feb 2026 | 623,000 | — | $609K | -1.1% | 0.01% | DBT |
| 1365 | ELP 2025-ELP | 290154AJ2 | Feb 2026 | 615,000 | — | $608K | -4.0% | 0.01% | ABS-MBS |
| 1366 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Feb 2026 | 515,000 | NEW | $608K | — | 0.01% | DBT |
| 1367 | COMM 2015-DC1 MTG TR | 12629NAL9 | Feb 2026 | 688,000 | — | $607K | -0.0% | 0.01% | ABS-MBS |
| 1368 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 595,000 | — | $607K | +4.2% | 0.01% | DBT |
| 1369 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 97,000,000 | NEW | $607K | — | 0.01% | DBT |
| 1370 | WELLS FARGO COML MTG TR 2016-NXS6 | 95000KBH7 | Feb 2026 | 621,000 | — | $607K | +0.6% | 0.01% | ABS-MBS |
| 1371 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RT4 | Feb 2026 | 640,748 | -24,323 | $607K | -5.6% | 0.01% | ABS-CBDO |
| 1372 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 721,863 | -1,827 | $606K | +7.7% | 0.01% | LON |
| 1373 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 620,000 | +50,000 | $605K | +9.2% | 0.01% | DBT |
| 1374 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Feb 2026 | 616,000 | — | $605K | -2.2% | 0.01% | DBT |
| 1375 | RCI BANQUE S A | N/A | Feb 2026 | 500,000 | NEW | $605K | — | 0.01% | DBT |
| 1376 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Feb 2026 | 515,000 | NEW | $605K | — | 0.01% | DBT |
| 1377 | BX TRUST 2025-DIME | 05613UAJ0 | Feb 2026 | 610,000 | — | $605K | -0.8% | 0.01% | ABS-MBS |
| 1378 | FEDERAL NAT MTG ASN GTD REM PA | 3136B7YP0 | Feb 2026 | 610,677 | -16,389 | $604K | -2.9% | 0.01% | ABS-CBDO |
| 1379 | CSTL COML MTG TR 2025-GATE2 | 12676JAJ5 | Feb 2026 | 615,000 | +95,000 | $604K | +14.6% | 0.01% | ABS-MBS |
| 1380 | ENGIE SA | N/A | Feb 2026 | 500,000 | NEW | $604K | — | 0.01% | DBT |
| 1381 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 499,000 | NEW | $603K | — | 0.01% | DBT |
| 1382 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 605,000 | — | $603K | -1.1% | 0.01% | DBT |
| 1383 | GTC FINANCE DAC | N/A | Feb 2026 | 600,000 | NEW | $602K | — | 0.01% | DBT |
| 1384 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 655,000 | NEW | $601K | — | 0.01% | DBT |
| 1385 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 635,000 | +65,000 | $600K | +12.7% | 0.01% | DBT |
| 1386 | UST NOTES | 91282CQS3 | May 2026 | 600,000 | NEW | $600K | — | 0.01% | DBT |
| 1387 | FNMA GTD MTG PASS THRU CTF | 3140QMMN1 | Feb 2026 | 677,235 | -11,528 | $600K | -5.0% | 0.01% | ABS-MBS |
| 1388 | FNMA GTD MTG PASS THRU CTF | 3140X54P5 | Feb 2026 | 699,352 | -15,584 | $599K | -5.1% | 0.01% | ABS-MBS |
| 1389 | PRM5 TR 2025-PRM5 | 693980AJ3 | Feb 2026 | 600,000 | — | $598K | -0.9% | 0.01% | ABS-MBS |
| 1390 | BENCHMARK 2024-V11 MTG TR | 081921BE7 | Feb 2026 | 596,000 | — | $597K | -2.5% | 0.01% | ABS-MBS |
| 1391 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Feb 2026 | 575,000 | — | $597K | -2.1% | 0.01% | DBT |
| 1392 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Feb 2026 | 640,000 | — | $596K | -1.6% | 0.01% | DBT |
| 1393 | CAIXABANK SA | 12803RAN4 | May 2026 | 600,000 | NEW | $596K | — | 0.01% | DBT |
| 1394 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 635,000 | — | $596K | -0.5% | 0.01% | DBT |
| 1395 | NIGERIA REPUBLIC OF | 65412JAR4 | Feb 2026 | 590,000 | — | $595K | +0.1% | 0.01% | DBT |
| 1396 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Feb 2026 | 585,000 | — | $595K | +3.2% | 0.01% | DBT |
| 1397 | BBCMS MTG TR 2025-5C37 | 05494NAH4 | Feb 2026 | 595,000 | — | $595K | -2.8% | 0.01% | ABS-MBS |
| 1398 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 595,000 | NEW | $594K | — | 0.01% | DBT |
| 1399 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAD8 | Feb 2026 | 600,000 | — | $593K | -1.4% | 0.01% | ABS-CBDO |
| 1400 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 593,000 | NEW | $593K | — | 0.01% | DBT |
| 1401 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Feb 2026 | 554,000 | — | $591K | +1.3% | 0.01% | DBT |
| 1402 | PRPM 2025-RCF3 LLC | 69392PAA3 | Feb 2026 | 590,936 | -62,049 | $591K | -9.9% | 0.01% | ABS-CBDO |
| 1403 | TCO COML MTG TR 2024-DPM | 87231EAG2 | Feb 2026 | 590,000 | — | $591K | -0.5% | 0.01% | ABS-MBS |
| 1404 | FNMA GTD MTG PASS THRU CTF | 3140QVLS1 | Feb 2026 | 567,574 | -34,949 | $590K | -6.4% | 0.01% | ABS-MBS |
| 1405 | BMP 2024-MF23 | 05593JAJ9 | Feb 2026 | 590,000 | — | $590K | -0.1% | 0.01% | ABS-MBS |
| 1406 | STELLANTIS FINL SVC US CORP | 85855FAB9 | Feb 2026 | 597,000 | — | $590K | -2.3% | 0.01% | DBT |
| 1407 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 575,000 | — | $590K | -0.6% | 0.01% | DBT |
| 1408 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 590,000 | NEW | $589K | — | 0.01% | LON |
| 1409 | DNB BANK ASA | N/A | Feb 2026 | 500,000 | NEW | $589K | — | 0.01% | DBT |
| 1410 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Feb 2026 | 560,000 | -145,000 | $587K | -21.2% | 0.01% | DBT |
| 1411 | BNP PARIBAS | 09659W2U7 | Feb 2026 | 650,000 | — | $587K | -2.2% | 0.01% | DBT |
| 1412 | BX TRUST 2026-LP3 | 05620HAG6 | May 2026 | 584,460 | NEW | $587K | — | 0.01% | ABS-MBS |
| 1413 | ARGENTINA REPUBLIC OF | 040114HV5 | Feb 2026 | 815,000 | +355,000 | $585K | +82.1% | 0.01% | DBT |
| 1414 | FANNIE MAE | 3140W0MB8 | Feb 2026 | 714,963 | -16,353 | $585K | -5.3% | 0.01% | ABS-MBS |
| 1415 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 605,000 | NEW | $584K | — | 0.01% | LON |
| 1416 | SOCIETE GENERALE | 83368RBS0 | Feb 2026 | 544,000 | — | $584K | -2.3% | 0.01% | DBT |
| 1417 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAG2 | Feb 2026 | 585,000 | — | $584K | -0.2% | 0.01% | ABS-MBS |
| 1418 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | May 2026 | 590,000 | NEW | $583K | — | 0.01% | DBT |
| 1419 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | May 2026 | 585,000 | NEW | $582K | — | 0.01% | DBT |
| 1420 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 585,000 | -170,000 | $582K | -20.3% | 0.01% | DBT |
| 1421 | FED HOME LOAN MTG CORP - GOLD | 3133KJJV5 | Feb 2026 | 678,819 | -11,829 | $581K | -4.7% | 0.01% | ABS-MBS |
| 1422 | FNMA GTD MTG PASS THRU CTF | 3138WGV35 | Feb 2026 | 601,090 | -34,633 | $580K | -6.4% | 0.01% | ABS-MBS |
| 1423 | REPUBLIC OF MONTENEGRO | 857305AA4 | Feb 2026 | 550,000 | — | $580K | -1.5% | 0.01% | DBT |
| 1424 | FNMA GTD MTG PASS THRU CTF | 3138WHD74 | Feb 2026 | 601,534 | -48,018 | $580K | -8.4% | 0.01% | ABS-MBS |
| 1425 | GREENSAIF PIPELINES BIDCO SARL | 39541EAD5 | Feb 2026 | 570,000 | +135,000 | $580K | +27.4% | 0.01% | DBT |
| 1426 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 430,000 | NEW | $579K | — | 0.01% | DBT |
| 1427 | SIZZLING PLATTER LLC | 84862VAC6 | Feb 2026 | 667,888 | +75,159 | $579K | +7.9% | 0.01% | LON |
| 1428 | FNMA GTD MTG PASS THRU CTF | 31418DVD1 | Feb 2026 | 655,746 | -9,196 | $578K | -4.6% | 0.01% | ABS-MBS |
| 1429 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | 209031AA1 | Feb 2026 | 570,000 | — | $578K | -1.1% | 0.01% | ABS-CBDO |
| 1430 | FED HOME LOAN MTG CORP - GOLD | 3132DM2S3 | Feb 2026 | 708,228 | -14,289 | $578K | -5.2% | 0.01% | ABS-MBS |
| 1431 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 565,000 | -160,000 | $578K | -22.1% | 0.01% | DBT |
| 1432 | BPR COML MTG TR 2025-STAR | 05619DAE3 | Feb 2026 | 585,000 | — | $577K | -2.3% | 0.01% | ABS-MBS |
| 1433 | VIER GAS TRANSPORT GMBH | N/A | Feb 2026 | 500,000 | NEW | $577K | — | 0.01% | DBT |
| 1434 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 500,000 | NEW | $577K | — | 0.01% | DBT |
| 1435 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 500,000 | NEW | $577K | — | 0.01% | DBT |
| 1436 | PAYCHEX INC | 704326AC1 | Feb 2026 | 571,000 | — | $577K | -1.5% | 0.01% | DBT |
| 1437 | BNP PARIBAS | 05602XQS0 | May 2026 | 575,000 | NEW | $577K | — | 0.01% | EP |
| 1438 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Feb 2026 | 630,445 | — | $575K | -1.5% | 0.01% | DBT |
| 1439 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 555,000 | — | $575K | +0.6% | 0.01% | DBT |
| 1440 | WELLS FARGO and CO | 95002YAE3 | May 2026 | 570,000 | NEW | $575K | — | 0.01% | EP |
| 1441 | FED HOME LOAN MTG CORP - GOLD | 3131XKFP9 | Feb 2026 | 612,263 | -20,884 | $574K | -6.3% | 0.01% | ABS-MBS |
| 1442 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLHG8 | Feb 2026 | 635,783 | -15,629 | $574K | -4.4% | 0.01% | ABS-CBDO |
| 1443 | FNMA GTD MTG PASS THRU CTF | 3140QMRK2 | Feb 2026 | 675,082 | -12,863 | $574K | -4.9% | 0.01% | ABS-MBS |
| 1444 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 30,465 | NEW | $573K | — | 0.01% | EC |
| 1445 | STELLANTIS FINANCE US INC | 85855CAK6 | Feb 2026 | 570,000 | — | $573K | -1.9% | 0.01% | DBT |
| 1446 | FNMA GTD MTG PASS THRU CTF | 3140XLED6 | Feb 2026 | 562,804 | -28,436 | $572K | -6.2% | 0.01% | ABS-MBS |
| 1447 | UBS COML MTG TR 2017-C7 | 90276WAQ0 | Feb 2026 | 574,367 | -138,701 | $572K | -19.5% | 0.01% | ABS-MBS |
| 1448 | CEMEX SAB DE CV | 151290CC5 | Feb 2026 | 555,000 | +155,000 | $571K | +35.8% | 0.01% | EP |
| 1449 | SHURGARD LUXEMBOURG SARL | N/A | Feb 2026 | 500,000 | NEW | $571K | — | 0.01% | DBT |
| 1450 | BRES COML MTG TR 2025-ATCAP | 05619GAL0 | Feb 2026 | 575,000 | — | $571K | -0.8% | 0.01% | ABS-MBS |
| 1451 | DBUBS 2011 LC3 | 23305YAM1 | Feb 2026 | 583,730 | -1,846 | $569K | -0.3% | 0.01% | ABS-MBS |
| 1452 | JYSKE BANK | N/A | Feb 2026 | 468,000 | NEW | $569K | — | 0.01% | DBT |
| 1453 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 618,000 | +98,000 | $568K | +7.6% | 0.01% | DBT |
| 1454 | FNMA GTD MTG PASS THRU CTF | 3140XCZ68 | Feb 2026 | 663,474 | -17,979 | $568K | -5.5% | 0.01% | ABS-MBS |
| 1455 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 565,000 | — | $568K | -1.5% | 0.01% | DBT |
| 1456 | FEDERAL NAT MTG ASN GTD REM PA | 3136BASY1 | Feb 2026 | 624,007 | -15,764 | $567K | -4.5% | 0.01% | ABS-CBDO |
| 1457 | FED HOME LOAN MTG CORP - GOLD | 3132DN6H1 | Feb 2026 | 598,099 | -5,998 | $567K | -4.6% | 0.01% | ABS-MBS |
| 1458 | PERNOD RICARD SA | N/A | Feb 2026 | 500,000 | NEW | $567K | — | 0.01% | DBT |
| 1459 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 565,000 | — | $566K | -0.3% | 0.01% | DBT |
| 1460 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 570,000 | — | $566K | -1.5% | 0.01% | DBT |
| 1461 | ARES TR 2025-IND3 | 039955AL3 | Feb 2026 | 565,000 | — | $566K | +0.3% | 0.01% | ABS-MBS |
| 1462 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 570,000 | — | $564K | -1.7% | 0.01% | DBT |
| 1463 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 555,000 | — | $563K | -1.8% | 0.01% | EP |
| 1464 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 550,000 | — | $562K | -0.7% | 0.01% | DBT |
| 1465 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 570,000 | — | $562K | -2.0% | 0.01% | DBT |
| 1466 | SAUDI ARABIA KINGDOM OF | 80413TAT6 | Feb 2026 | 595,000 | — | $562K | -1.5% | 0.01% | DBT |
| 1467 | FED HOME LOAN MTG CORP - GOLD | 3132DMYM1 | Feb 2026 | 683,156 | -15,016 | $562K | -5.1% | 0.01% | ABS-MBS |
| 1468 | IHS HOLDING LTD | 44963HAA3 | Feb 2026 | 564,000 | — | $561K | +0.0% | 0.01% | DBT |
| 1469 | BX 2025-VOLT | 05619PAG1 | Feb 2026 | 560,000 | — | $559K | -0.3% | 0.01% | ABS-MBS |
| 1470 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 555,000 | — | $558K | -2.2% | 0.01% | DBT |
| 1471 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | 98164PAB6 | Feb 2026 | 557,304 | -329,324 | $558K | -37.2% | 0.01% | ABS-CBDO |
| 1472 | IVORY COAST (COTE D'IVOIRE) | 221625AN6 | Feb 2026 | 560,000 | — | $557K | +0.4% | 0.01% | DBT |
| 1473 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 540,000 | NEW | $557K | — | 0.01% | DBT |
| 1474 | BX 2024-CNYN | 05612HAC5 | Feb 2026 | 555,100 | -10,279 | $556K | -1.8% | 0.01% | ABS-MBS |
| 1475 | AIRCASTLE LTD | 00928QAW1 | Feb 2026 | 556,000 | — | $555K | -0.0% | 0.01% | EP |
| 1476 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Feb 2026 | 535,124 | -30,835 | $555K | -6.1% | 0.01% | ABS-MBS |
| 1477 | BX TRUST 2022-IND | 05609WAL7 | Feb 2026 | 553,698 | — | $555K | -0.0% | 0.01% | ABS-MBS |
| 1478 | UST NOTES | 91282CNC1 | Feb 2026 | 560,000 | -130,500,000 | $554K | -99.6% | 0.01% | DBT |
| 1479 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 548,796 | -3,518 | $553K | -0.2% | 0.01% | LON |
| 1480 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Feb 2026 | 560,000 | — | $553K | -2.7% | 0.01% | DBT |
| 1481 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 555,000 | — | $553K | -2.1% | 0.01% | DBT |
| 1482 | FNMA GTD MTG PASS THRU CTF | 3138WHEU2 | Feb 2026 | 572,866 | -59,458 | $553K | -10.3% | 0.01% | ABS-MBS |
| 1483 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 555,000 | — | $553K | -1.6% | 0.01% | DBT |
| 1484 | EUROPEAN UNION | N/A | Feb 2026 | 485,000 | NEW | $551K | — | 0.01% | DBT |
| 1485 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 555,000 | — | $551K | -2.4% | 0.01% | DBT |
| 1486 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Feb 2026 | 525,000 | — | $551K | -2.8% | 0.01% | DBT |
| 1487 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 475,000 | NEW | $549K | — | 0.01% | DBT |
| 1488 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 555,000 | — | $549K | -2.4% | 0.01% | DBT |
| 1489 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAL7 | Feb 2026 | 543,414 | -36,586 | $549K | -6.1% | 0.01% | ABS-MBS |
| 1490 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 535,000 | — | $548K | -1.3% | 0.01% | DBT |
| 1491 | CANADIAN NATURAL RESOURCES LTD | 136385AG6 | Feb 2026 | 525,000 | — | $548K | -2.5% | 0.01% | DBT |
| 1492 | FNMA GTD MTG PASS THRU CTF | 3140Q7JB4 | Feb 2026 | 589,476 | -12,552 | $548K | -5.5% | 0.01% | ABS-MBS |
| 1493 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 542,660 | -114,232 | $547K | -17.7% | 0.01% | ABS-CBDO |
| 1494 | NAVIENT CORP | 63938CAK4 | May 2026 | 549,000 | NEW | $546K | — | 0.01% | DBT |
| 1495 | QATAR PETROLEUM | 74730DAD5 | Feb 2026 | 815,000 | — | $545K | -6.1% | 0.01% | DBT |
| 1496 | BX TR 2025-OMG | 05619HAL8 | Feb 2026 | 545,000 | +220,000 | $544K | +67.3% | 0.01% | ABS-MBS |
| 1497 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Feb 2026 | 595,000 | — | $543K | -2.0% | 0.01% | DBT |
| 1498 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Feb 2026 | 525,000 | — | $543K | -2.2% | 0.01% | DBT |
| 1499 | FORESTAR GROUP INC | 346232AG6 | Feb 2026 | 540,000 | — | $542K | -1.9% | 0.01% | DBT |
| 1500 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAC5 | Feb 2026 | 540,000 | — | $542K | -0.7% | 0.01% | ABS-CBDO |
| 1501 | REPUBLIC OF INDONESIA | 455780AZ9 | Feb 2026 | 455,000 | — | $542K | -4.1% | 0.01% | DBT |
| 1502 | WESSEX WATER SERVS FIN PLC | N/A | Feb 2026 | 400,000 | NEW | $541K | — | 0.01% | DBT |
| 1503 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 553,354 | — | $540K | +1.7% | 0.01% | DBT |
| 1504 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 515,000 | NEW | $540K | — | 0.01% | DBT |
| 1505 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | Feb 2026 | 511,315 | -49,015 | $539K | -9.2% | 0.01% | ABS-MBS |
| 1506 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Feb 2026 | 540,000 | — | $539K | -0.3% | 0.01% | DBT |
| 1507 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | Feb 2026 | 535,000 | — | $537K | -2.1% | 0.01% | EP |
| 1508 | FED HOME LOAN MTG CORP - GOLD | 3142GQYQ9 | Feb 2026 | 500,418 | -56,817 | $536K | -9.8% | 0.01% | ABS-MBS |
| 1509 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | Feb 2026 | 547,841 | -20,121 | $536K | -2.5% | 0.01% | ABS-MBS |
| 1510 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R36 | Feb 2026 | 600,000 | — | $535K | -2.5% | 0.01% | ABS-MBS |
| 1511 | FED HOME LOAN MTG CORP - GOLD | 3132DQF84 | Feb 2026 | 525,803 | -24,720 | $534K | -5.9% | 0.01% | ABS-MBS |
| 1512 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 400,000 | NEW | $534K | — | 0.01% | DBT |
| 1513 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Feb 2026 | 625,343 | -10,097 | $533K | -4.5% | 0.01% | ABS-MBS |
| 1514 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 535,000 | — | $533K | -2.0% | 0.01% | DBT |
| 1515 | FNMA GTD MTG PASS THRU CTF | 3140XGZM4 | Feb 2026 | 563,399 | -22,237 | $533K | -7.3% | 0.01% | ABS-MBS |
| 1516 | SCG TRUST 2025-SNIP | 78398JAG9 | Feb 2026 | 530,000 | — | $533K | -0.2% | 0.01% | ABS-MBS |
| 1517 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 530,000 | — | $531K | -1.3% | 0.01% | DBT |
| 1518 | QATAR ST | 74727PAY7 | Feb 2026 | 555,000 | — | $531K | -4.1% | 0.01% | DBT |
| 1519 | HORIZON 2018 | 440405AE8 | Feb 2026 | 533,373 | -28,872 | $531K | -4.6% | 0.01% | ABS-CBDO |
| 1520 | PAYCHEX INC | 704326AA5 | Feb 2026 | 525,000 | — | $531K | -1.0% | 0.01% | DBT |
| 1521 | FED HOME LOAN MTG CORP - GOLD | 3133KM4Y8 | Feb 2026 | 651,281 | -16,391 | $531K | -5.5% | 0.01% | ABS-MBS |
| 1522 | COCA COLA HBC FIN BV | N/A | Feb 2026 | 445,000 | NEW | $530K | — | 0.01% | DBT |
| 1523 | FNMA GTD MTG PASS THRU CTF | 3136BBQT2 | Feb 2026 | 569,056 | -22,245 | $530K | -4.9% | 0.01% | ABS-CBDO |
| 1524 | BX TR 2025-TAIL | 123912AG2 | Feb 2026 | 528,000 | — | $529K | +0.0% | 0.01% | ABS-MBS |
| 1525 | DTP COML MTG TR 2023-STE2 | 23346GAA7 | Feb 2026 | 524,000 | — | $527K | -2.5% | 0.01% | ABS-MBS |
| 1526 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 500,000 | -55,000 | $526K | -4.8% | 0.01% | DBT |
| 1527 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 17291NAG6 | Feb 2026 | 530,000 | — | $526K | -1.7% | 0.01% | ABS-MBS |
| 1528 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 400,000 | NEW | $526K | — | 0.01% | DBT |
| 1529 | P3 GROUP SARL | N/A | Feb 2026 | 450,000 | NEW | $525K | — | 0.01% | DBT |
| 1530 | OBX 2025-NQM14 A1 | 673924AC0 | Feb 2026 | 524,927 | -62,997 | $525K | -11.3% | 0.01% | ABS-CBDO |
| 1531 | BANK OF AMERICA CORPORATION | 06051GGL7 | Feb 2026 | 528,000 | — | $525K | -0.3% | 0.01% | DBT |
| 1532 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 645,000 | +40,000 | $524K | +7.3% | 0.01% | DBT |
| 1533 | CITIGROUP COML MTG TR 2020-420K | 17328QAJ0 | Feb 2026 | 600,000 | — | $523K | -2.3% | 0.01% | ABS-MBS |
| 1534 | FNMA GTD MTG PASS THRU CTF | 3140QDA53 | Feb 2026 | 552,071 | -26,689 | $523K | -5.8% | 0.01% | ABS-MBS |
| 1535 | FED HOME LOAN MTG CORP - GOLD | 3132DV5C5 | Feb 2026 | 615,083 | -10,725 | $523K | -5.0% | 0.01% | ABS-MBS |
| 1536 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 515,000 | — | $522K | +1.1% | 0.01% | DBT |
| 1537 | GILDAN ACTIVEWEAR INC | 375916AF0 | Feb 2026 | 528,000 | — | $522K | -1.8% | 0.01% | DBT |
| 1538 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAZ1 | Feb 2026 | 561,000 | — | $522K | +3.4% | 0.01% | ABS-MBS |
| 1539 | CIGNA GROUP (THE) | 125523AJ9 | Feb 2026 | 550,000 | — | $521K | -2.2% | 0.01% | DBT |
| 1540 | DUKE ENERGY CORP NEW | 26441CBH7 | Feb 2026 | 565,000 | — | $521K | -1.5% | 0.01% | DBT |
| 1541 | FNMA GTD MTG PASS THRU CTF | 3140F4F76 | Feb 2026 | 539,715 | -31,881 | $521K | -6.5% | 0.01% | ABS-MBS |
| 1542 | FNMA GTD MTG PASS THRU CTF | 3138ERMV9 | Feb 2026 | 579,611 | -10,941 | $520K | -5.2% | 0.01% | ABS-MBS |
| 1543 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAJ2 | Feb 2026 | 522,820 | -95,427 | $520K | -15.7% | 0.01% | ABS-MBS |
| 1544 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Feb 2026 | 502,873 | -38,198 | $519K | -7.7% | 0.01% | ABS-MBS |
| 1545 | FNMA GTD MTG PASS THRU CTF | 3140XBTH3 | May 2026 | 647,714 | NEW | $519K | — | 0.01% | ABS-MBS |
| 1546 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 515,000 | NEW | $518K | — | 0.01% | EP |
| 1547 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 520,000 | +140,000 | $518K | +34.2% | 0.01% | DBT |
| 1548 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 510,000 | +40,000 | $517K | +10.2% | 0.01% | DBT |
| 1549 | UST NOTES | 91282CGS4 | Feb 2026 | 525,000 | — | $516K | -2.2% | 0.01% | DBT |
| 1550 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 520,000 | — | $516K | -1.9% | 0.01% | DBT |
| 1551 | FNMA GTD MTG PASS THRU CTF | 3140XND27 | Feb 2026 | 481,224 | -32,484 | $515K | -6.0% | 0.01% | ABS-MBS |
| 1552 | UST NOTES | 91282CMD0 | Feb 2026 | 510,000 | — | $515K | -2.3% | 0.01% | DBT |
| 1553 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | Feb 2026 | 514,612 | -13,338 | $514K | -4.4% | 0.01% | ABS-MBS |
| 1554 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | Feb 2026 | 510,622 | -34,378 | $513K | -6.0% | 0.01% | ABS-MBS |
| 1555 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 450,000 | NEW | $513K | — | 0.01% | DBT |
| 1556 | FNMA GTD MTG PASS THRU CTF | 3140QSLS8 | Feb 2026 | 501,845 | -9,858 | $510K | -3.4% | 0.01% | ABS-MBS |
| 1557 | JPMBB COML MTG SECS TR 2014-C26 | 46643TAL6 | Feb 2026 | 575,000 | — | $508K | -0.3% | 0.01% | ABS-MBS |
| 1558 | OMAN SULTANATE | 68205LAB9 | Feb 2026 | 490,000 | — | $507K | -1.5% | 0.01% | DBT |
| 1559 | FED HOME LOAN MTG CORP - GOLD | 3133KNAB9 | Feb 2026 | 622,983 | -7,625 | $506K | -4.4% | 0.01% | ABS-MBS |
| 1560 | FS 2023-4SZN | 30334RAG9 | Feb 2026 | 500,000 | — | $506K | -0.8% | 0.01% | ABS-MBS |
| 1561 | FNMA GTD MTG PASS THRU CTF | 3140L4HK8 | Feb 2026 | 619,541 | -18,087 | $505K | -5.9% | 0.01% | ABS-MBS |
| 1562 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 425,000 | NEW | $504K | — | 0.01% | DBT |
| 1563 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAZ7 | Feb 2026 | 515,000 | — | $504K | -0.2% | 0.01% | ABS-MBS |
| 1564 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 470,000 | — | $504K | +1.2% | 0.01% | DBT |
| 1565 | BNP PARIBAS | 09659W2R4 | Feb 2026 | 532,000 | — | $503K | -0.6% | 0.01% | DBT |
| 1566 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 535,000 | — | $503K | -1.2% | 0.01% | DBT |
| 1567 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 490,000 | — | $503K | -0.9% | 0.01% | DBT |
| 1568 | FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | Feb 2026 | 593,545 | -13,781 | $502K | -4.5% | 0.01% | ABS-MBS |
| 1569 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | Feb 2026 | 500,000 | — | $502K | -0.7% | 0.01% | ABS-CBDO |
| 1570 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 505,000 | — | $502K | -2.6% | 0.01% | DBT |
| 1571 | FNMA GTD MTG PASS THRU CTF | 3140Y8UB0 | May 2026 | 490,943 | NEW | $502K | — | 0.01% | ABS-MBS |
| 1572 | CCG RECEIVABLES TRUST. | 12515XAC4 | Feb 2026 | 500,000 | — | $501K | -1.3% | 0.01% | ABS-CBDO |
| 1573 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 530,000 | — | $501K | -1.9% | 0.01% | DBT |
| 1574 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | Feb 2026 | 473,925 | -20,651 | $501K | -4.7% | 0.01% | ABS-MBS |
| 1575 | SMRT 2022-MINI | 78457JAQ5 | Feb 2026 | 510,000 | — | $500K | -1.9% | 0.01% | ABS-MBS |
| 1576 | WOLFSPEED INC/DE | 977852AS1 | Feb 2026 | 556,922 | +345,000 | $499K | +217.9% | 0.01% | DBT |
| 1577 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Feb 2026 | 568,406 | -17,294 | $499K | -5.3% | 0.01% | ABS-CBDO |
| 1578 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAB2 | Feb 2026 | 500,000 | — | $499K | -0.3% | 0.01% | ABS-CBDO |
| 1579 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 494,000 | — | $498K | -1.2% | 0.01% | DBT |
| 1580 | FNMA GTD MTG PASS THRU CTF | 3140QL7M2 | Feb 2026 | 607,668 | -11,429 | $498K | -4.7% | 0.01% | ABS-MBS |
| 1581 | SOUTHERN COMPANY | N/A | Feb 2026 | 437,000 | NEW | $498K | — | 0.01% | DBT |
| 1582 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAA9 | Feb 2026 | 497,000 | — | $497K | -0.1% | 0.01% | ABS-MBS |
| 1583 | COMMONWEALTH BANK AUSTRALIA | 202712BK0 | Feb 2026 | 517,000 | — | $496K | -1.5% | 0.01% | DBT |
| 1584 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 495,000 | — | $496K | -2.2% | 0.01% | DBT |
| 1585 | FNMA GTD MTG PASS THRU CTF | 3140QLJB3 | Feb 2026 | 538,330 | -15,339 | $496K | -6.0% | 0.01% | ABS-MBS |
| 1586 | MHP 2025-MHIL2 | 59317DAJ4 | Feb 2026 | 495,000 | — | $496K | -0.1% | 0.01% | ABS-MBS |
| 1587 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 495,000 | — | $495K | -1.9% | 0.01% | DBT |
| 1588 | MCDONALDS CORP | N/A | Feb 2026 | 425,000 | NEW | $495K | — | 0.01% | DBT |
| 1589 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AA2 | Feb 2026 | 500,000 | — | $494K | -2.4% | 0.01% | ABS-MBS |
| 1590 | FNMA GTD MTG PASS THRU CTF | 3140QVRY2 | Feb 2026 | 473,470 | -24,385 | $492K | -5.5% | 0.01% | ABS-MBS |
| 1591 | CIGNA GROUP (THE) | 125523AZ3 | Feb 2026 | 500,000 | — | $491K | -0.7% | 0.01% | DBT |
| 1592 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 480,000 | — | $490K | -0.9% | 0.01% | DBT |
| 1593 | SYSCO CORP | 871829BL0 | Feb 2026 | 471,000 | — | $489K | -2.4% | 0.01% | DBT |
| 1594 | FANNIE MAE | 3136BMM70 | Feb 2026 | 512,489 | -25,690 | $489K | -5.9% | 0.01% | ABS-CBDO |
| 1595 | FNMA GTD MTG PASS THRU CTF | 3140Y8S80 | May 2026 | 476,646 | NEW | $487K | — | 0.01% | ABS-MBS |
| 1596 | FNMA GTD MTG PASS THRU CTF | 31418DVW9 | Feb 2026 | 539,376 | -19,428 | $486K | -4.8% | 0.01% | ABS-MBS |
| 1597 | DAVITA INC | 23918KAY4 | Feb 2026 | 470,000 | — | $486K | -0.5% | 0.01% | DBT |
| 1598 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAU8 | Feb 2026 | 489,858 | -10,142 | $486K | -1.8% | 0.01% | ABS-MBS |
| 1599 | MPLX LP | 55336VAT7 | Feb 2026 | 525,000 | — | $484K | -1.5% | 0.01% | DBT |
| 1600 | OVINTIV INC | 012873AK1 | Feb 2026 | 435,000 | — | $483K | -1.7% | 0.01% | DBT |
| 1601 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 350,000 | NEW | $483K | — | 0.01% | DBT |
| 1602 | SREIT TR 2021-PALM | 85237AAN3 | Feb 2026 | 482,000 | — | $483K | +0.0% | 0.01% | ABS-MBS |
| 1603 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 477,000 | +97,000 | $482K | +26.6% | 0.01% | DBT |
| 1604 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 470,000 | — | $481K | -1.2% | 0.01% | DBT |
| 1605 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAB4 | Feb 2026 | 488,890 | — | $480K | -0.5% | 0.01% | ABS-CBDO |
| 1606 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Feb 2026 | 490,000 | — | $480K | -0.4% | 0.01% | DBT |
| 1607 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Feb 2026 | 560,000 | +235,000 | $479K | +57.5% | 0.01% | DBT |
| 1608 | FED HOME LOAN MTG CORP - GOLD | 3133KNSL8 | Feb 2026 | 587,118 | -12,155 | $478K | -5.1% | 0.01% | ABS-MBS |
| 1609 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Feb 2026 | 482,284 | +269,631 | $477K | +124.4% | 0.01% | LON |
| 1610 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 440,000 | — | $477K | +0.9% | 0.01% | DBT |
| 1611 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 465,000 | +80,000 | $476K | +26.2% | 0.01% | DBT |
| 1612 | FED HOME LOAN MTG CORP - GOLD | 3133KH6N1 | Feb 2026 | 582,740 | -15,734 | $475K | -5.7% | 0.01% | ABS-MBS |
| 1613 | CAIXABANK SA | 12803RAC8 | May 2026 | 435,000 | NEW | $475K | — | 0.01% | DBT |
| 1614 | REPUBLIC OF BENIN | 08205QAA6 | Feb 2026 | 450,000 | — | $475K | +0.6% | 0.01% | DBT |
| 1615 | CENTENE CORP DEL | 15135BAR2 | Feb 2026 | 476,000 | -404,000 | $475K | -45.7% | 0.01% | DBT |
| 1616 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Feb 2026 | 455,000 | +350,000 | $474K | +321.6% | 0.01% | DBT |
| 1617 | MORGAN STANLEY | N/A | Feb 2026 | 400,000 | NEW | $472K | — | 0.01% | DBT |
| 1618 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 464,000 | — | $472K | -1.0% | 0.01% | DBT |
| 1619 | BX COML MTG TR 2024-XL5 | 05612GAG8 | Feb 2026 | 471,450 | — | $472K | +0.1% | 0.01% | ABS-MBS |
| 1620 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 400,000 | NEW | $472K | — | 0.01% | DBT |
| 1621 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | Feb 2026 | 528,102 | -12,082 | $470K | -5.1% | 0.01% | ABS-MBS |
| 1622 | PACIFICORP | 695114DF2 | Feb 2026 | 461,000 | — | $470K | +0.6% | 0.01% | DBT |
| 1623 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 470,000 | +40,000 | $469K | +11.2% | 0.01% | DBT |
| 1624 | AMERICAN TOWER CORP | 03027XCQ1 | Feb 2026 | 400,000 | — | $468K | -2.8% | 0.01% | DBT |
| 1625 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 450,000 | — | $468K | -1.3% | 0.01% | DBT |
| 1626 | KION GROUP AG | N/A | Feb 2026 | 397,000 | NEW | $467K | — | 0.01% | DBT |
| 1627 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 465,000 | — | $467K | -0.6% | 0.01% | DBT |
| 1628 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 455,000 | NEW | $467K | — | 0.01% | DBT |
| 1629 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Feb 2026 | 466,000 | +280,000 | $466K | +151.7% | 0.01% | DBT |
| 1630 | FNMA GTD MTG PASS THRU CTF | 3140XDR32 | Feb 2026 | 548,678 | -10,041 | $466K | -4.8% | 0.01% | ABS-MBS |
| 1631 | SAUDI ARABIA KINGDOM OF | 80413TAU3 | Feb 2026 | 590,000 | — | $466K | -1.8% | 0.01% | DBT |
| 1632 | SUMISHO AIR LEASE CORP | 00912XBJ2 | May 2026 | 466,000 | NEW | $466K | — | 0.01% | EP |
| 1633 | SLM CORP | 78442PGG5 | May 2026 | 465,000 | NEW | $465K | — | 0.01% | DBT |
| 1634 | MFRA TRST | 55287AAA3 | Feb 2026 | 486,607 | -13,252 | $465K | -3.9% | 0.01% | ABS-CBDO |
| 1635 | FNMA GTD MTG PASS THRU CTF | 3140XJL50 | Feb 2026 | 466,262 | -11,000 | $465K | -4.4% | 0.01% | ABS-MBS |
| 1636 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 481,000 | — | $465K | -1.8% | 0.01% | DBT |
| 1637 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 445,000 | — | $464K | -1.3% | 0.01% | DBT |
| 1638 | FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | Feb 2026 | 494,239 | -14,504 | $464K | -5.8% | 0.01% | ABS-MBS |
| 1639 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | May 2026 | 465,000 | NEW | $464K | — | 0.01% | ABS-CBDO |
| 1640 | BRES COML MTG TR 2025-ATCAP | 05619GAJ5 | Feb 2026 | 467,000 | — | $464K | -0.8% | 0.01% | ABS-MBS |
| 1641 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 400,000 | NEW | $464K | — | 0.01% | DBT |
| 1642 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 400,000 | NEW | $463K | — | 0.01% | DBT |
| 1643 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 400,000 | NEW | $462K | — | 0.01% | DBT |
| 1644 | BX 2024-CNYN | 05612HAE1 | Feb 2026 | 461,300 | -8,542 | $462K | -1.8% | 0.01% | ABS-MBS |
| 1645 | TOWD PT MTG TR 2022 | 89170VAA6 | Feb 2026 | 487,409 | -13,523 | $461K | -5.6% | 0.01% | ABS-CBDO |
| 1646 | SW FINANCE I PLC | N/A | Feb 2026 | 346,000 | NEW | $461K | — | 0.01% | DBT |
| 1647 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F85N9 | Feb 2026 | 597,623 | -17,153 | $461K | -5.8% | 0.01% | ABS-CBDO |
| 1648 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 475,000 | NEW | $461K | — | 0.01% | DBT |
| 1649 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Feb 2026 | 537,443 | -11,824 | $461K | -5.0% | 0.01% | ABS-MBS |
| 1650 | AROUNDTOWN SA | N/A | Feb 2026 | 375,000 | NEW | $460K | — | 0.01% | DBT |
| 1651 | SHR TR 2024-LXRY | 784234AG1 | Feb 2026 | 460,000 | — | $460K | -0.9% | 0.01% | ABS-MBS |
| 1652 | CHEMOURS CO/THE | 163851AJ7 | Feb 2026 | 450,000 | — | $460K | +0.5% | 0.01% | DBT |
| 1653 | TRUIST FINANCIAL CORP | 89832QAK5 | May 2026 | 460,000 | NEW | $460K | — | 0.01% | DBT |
| 1654 | FED HOME LOAN MTG CORP - GOLD | 31329NPK8 | Feb 2026 | 493,137 | -12,748 | $459K | -5.8% | 0.01% | ABS-MBS |
| 1655 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Feb 2026 | 507,944 | -16,878 | $458K | -5.9% | 0.01% | ABS-MBS |
| 1656 | SAUDI ARABIAN OIL COMPANY | 80414L3F0 | Feb 2026 | 450,000 | — | $458K | -3.4% | 0.01% | DBT |
| 1657 | FNMA GTD MTG PASS THRU CTF | 3140QSMX6 | Feb 2026 | 450,695 | -14,139 | $458K | -4.5% | 0.01% | ABS-MBS |
| 1658 | ADVANCION HOLDINGS LLC | 04317JAF5 | Feb 2026 | 610,000 | +543,000 | $458K | +662.9% | 0.01% | LON |
| 1659 | BX TRUST 2024-FNX | 05593TAN8 | Feb 2026 | 458,272 | -84,727 | $457K | -15.6% | 0.01% | ABS-MBS |
| 1660 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAC7 | Feb 2026 | 455,000 | — | $456K | -0.6% | 0.01% | ABS-CBDO |
| 1661 | FNMA GTD MTG PASS THRU CTF | 3140QS4H1 | Feb 2026 | 441,545 | -17,943 | $456K | -4.6% | 0.01% | ABS-MBS |
| 1662 | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | 74445PAF9 | Feb 2026 | 450,000 | — | $456K | -1.7% | 0.01% | DBT |
| 1663 | FNMA GTD MTG PASS THRU CTF | 3140QDA61 | Feb 2026 | 480,765 | -33,849 | $455K | -7.7% | 0.01% | ABS-MBS |
| 1664 | TURKEY REPUBLIC OF | 900123CB4 | Feb 2026 | 620,000 | — | $455K | -3.5% | 0.01% | DBT |
| 1665 | RCKT TRUST 2025-1A | 74939RAA9 | Feb 2026 | 453,842 | -280,063 | $455K | -38.2% | 0.01% | ABS-CBDO |
| 1666 | UBS GROUP AG | N/A | Feb 2026 | 378,000 | NEW | $454K | — | 0.01% | DBT |
| 1667 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887TAB7 | Feb 2026 | 453,324 | -190,692 | $454K | -29.7% | 0.01% | ABS-CBDO |
| 1668 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 420,000 | NEW | $454K | — | 0.01% | DBT |
| 1669 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | Feb 2026 | 459,935 | -21,542 | $453K | -5.2% | 0.01% | ABS-CBDO |
| 1670 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 450,000 | NEW | $453K | — | 0.01% | DBT |
| 1671 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 470,000 | — | $452K | -4.6% | 0.01% | DBT |
| 1672 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAU7 | Feb 2026 | 476,000 | — | $451K | -0.7% | 0.01% | ABS-MBS |
| 1673 | AXA LOGISTICS EUROPE MASTER SCA | N/A | Feb 2026 | 390,000 | NEW | $449K | — | 0.01% | DBT |
| 1674 | FNMA GTD MTG PASS THRU CTF | 3136BBQQ8 | Feb 2026 | 474,544 | -21,391 | $449K | -5.4% | 0.01% | ABS-CBDO |
| 1675 | CMG MEDIA CORP | 88145LAF1 | Feb 2026 | 497,058 | +58,888 | $448K | +8.4% | 0.01% | LON |
| 1676 | MYLAN INC | 628530BK2 | Feb 2026 | 450,000 | — | $448K | -1.0% | 0.01% | DBT |
| 1677 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Feb 2026 | 420,000 | — | $447K | -2.4% | 0.01% | DBT |
| 1678 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 415,000 | +245,000 | $447K | +144.1% | 0.01% | DBT |
| 1679 | MISC CAPITAL TWO LABUAN LIMITED | 60475DAB7 | Feb 2026 | 450,000 | — | $447K | -0.4% | 0.01% | DBT |
| 1680 | ECUADOR REPUBLIC OF | 27927WAQ5 | Feb 2026 | 440,000 | +200,000 | $446K | +84.3% | 0.01% | DBT |
| 1681 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Feb 2026 | 445,000 | -40,000 | $446K | -8.1% | 0.01% | DBT |
| 1682 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 470,000 | — | $446K | -0.6% | 0.01% | DBT |
| 1683 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 640,000 | NEW | $446K | — | 0.01% | DBT |
| 1684 | PANAMA REPUBLIC OF | 698299CC6 | Feb 2026 | 445,000 | — | $446K | -0.3% | 0.01% | DBT |
| 1685 | PAR PETROLEUM, LLC | 70178JAB3 | May 2026 | 435,000 | NEW | $445K | — | 0.01% | DBT |
| 1686 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Feb 2026 | 417,000 | — | $445K | +0.5% | 0.01% | DBT |
| 1687 | MEXICO UNITED MEXICAN STATES | 91086QAV0 | Feb 2026 | 455,000 | — | $445K | -2.9% | 0.01% | DBT |
| 1688 | SAAVI ENERGIA SARL | 78518PAA3 | Feb 2026 | 410,000 | — | $444K | -1.4% | 0.01% | DBT |
| 1689 | CSAIL 2017-C8 COML MTG TR | 12595BAJ0 | Feb 2026 | 490,000 | — | $444K | +1.6% | 0.01% | ABS-MBS |
| 1690 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 325,000 | NEW | $444K | — | 0.01% | DBT |
| 1691 | STAPLES INC | 855030AS1 | Feb 2026 | 578,275 | — | $443K | +8.9% | 0.01% | DBT |
| 1692 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | Feb 2026 | 370,000 | NEW | $442K | — | 0.01% | DBT |
| 1693 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 435,000 | — | $441K | -2.4% | 0.01% | DBT |
| 1694 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAH9 | Feb 2026 | 418,000 | — | $441K | -1.8% | 0.01% | DBT |
| 1695 | FED HOME LOAN MTG CORP - GOLD | 3133KNEF6 | Feb 2026 | 519,021 | -9,448 | $441K | -4.8% | 0.01% | ABS-MBS |
| 1696 | BX TR 2021-ACNT | 05609QAN6 | Feb 2026 | 441,150 | -7,082 | $439K | -1.5% | 0.01% | ABS-MBS |
| 1697 | ARTERA SERVICES LLC | 73937UAL2 | Feb 2026 | 500,185 | +455,413 | $439K | +1101.5% | 0.01% | LON |
| 1698 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 432,000 | -454,000 | $438K | -52.2% | 0.01% | DBT |
| 1699 | TURKEY REPUBLIC OF | 900123DF4 | Feb 2026 | 410,000 | — | $438K | -1.9% | 0.01% | DBT |
| 1700 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 436,000 | — | $438K | -0.4% | 0.01% | DBT |
| 1701 | COLOMBIA TELECOMUNICACIONES S A ESP | 19533PAC4 | Feb 2026 | 465,000 | — | $437K | +0.6% | 0.01% | DBT |
| 1702 | CABLE ONDA SA | 12686LAA7 | Feb 2026 | 460,000 | — | $437K | -1.2% | 0.01% | DBT |
| 1703 | PROJECT SILVER 2019 | 827304AA4 | Feb 2026 | 449,008 | -140,214 | $437K | -25.5% | 0.01% | ABS-CBDO |
| 1704 | ORACLE CORP | 68389X204 | Feb 2026 | 6,775 | -8,355 | $437K | -37.1% | 0.01% | EP |
| 1705 | FNMA GTD MTG PASS THRU CTF | 3140XQW29 | Feb 2026 | 534,926 | -12,635 | $436K | -5.3% | 0.01% | ABS-MBS |
| 1706 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Feb 2026 | 425,000 | — | $436K | -2.0% | 0.01% | DBT |
| 1707 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 425,000 | — | $436K | -1.1% | 0.01% | DBT |
| 1708 | IP 2025-IP MTG TR | 449843AL5 | Feb 2026 | 431,000 | — | $435K | -1.1% | 0.01% | ABS-MBS |
| 1709 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | Feb 2026 | 430,205 | -24,276 | $435K | -6.7% | 0.01% | ABS-CBDO |
| 1710 | LOWES COS INC | 548661EH6 | Feb 2026 | 459,000 | — | $435K | -2.1% | 0.01% | DBT |
| 1711 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 375,000 | NEW | $434K | — | 0.01% | DBT |
| 1712 | SUZANO AUSTRIA GMBH | 86964WAH5 | Feb 2026 | 440,000 | — | $434K | -2.2% | 0.01% | DBT |
| 1713 | QATAR ST | 74727PAV3 | Feb 2026 | 480,000 | — | $433K | -4.2% | 0.01% | DBT |
| 1714 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Feb 2026 | 489,222 | -8,194 | $432K | -5.1% | 0.01% | ABS-MBS |
| 1715 | MORGAN STANLEY CAP I TR 2017-HR2 | 61691NAN5 | Feb 2026 | 471,000 | — | $431K | +0.1% | 0.01% | ABS-MBS |
| 1716 | T-MOBILE USA INC | 87264AAZ8 | Feb 2026 | 528,000 | — | $431K | -2.8% | 0.01% | DBT |
| 1717 | UST NOTES | 91282CMA6 | Feb 2026 | 430,000 | — | $431K | -2.2% | 0.01% | DBT |
| 1718 | TURKEY REPUBLIC OF | 900123CK4 | Feb 2026 | 430,000 | — | $431K | -0.2% | 0.01% | DBT |
| 1719 | FNMA GTD MTG PASS THRU CTF | 3140QEAN2 | Feb 2026 | 484,613 | -16,444 | $430K | -6.7% | 0.01% | ABS-MBS |
| 1720 | AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | Feb 2026 | 428,000 | — | $430K | -1.9% | 0.01% | DBT |
| 1721 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 440,000 | — | $430K | -2.6% | 0.01% | DBT |
| 1722 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 435,000 | +80,000 | $429K | +18.3% | 0.01% | DBT |
| 1723 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 428,000 | NEW | $429K | — | 0.01% | DBT |
| 1724 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 445,000 | — | $429K | -3.2% | 0.01% | DBT |
| 1725 | FED HOME LOAN MTG CORP - GOLD | 3133KMFP5 | Feb 2026 | 501,989 | -12,088 | $428K | -5.3% | 0.01% | ABS-MBS |
| 1726 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 380,000 | — | $427K | -1.0% | 0.01% | DBT |
| 1727 | FNMA GTD MTG PASS THRU CTF | 3140QVEX8 | Feb 2026 | 408,153 | -20,363 | $425K | -5.3% | 0.01% | ABS-MBS |
| 1728 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAL4 | Feb 2026 | 426,000 | — | $425K | +0.8% | 0.01% | ABS-MBS |
| 1729 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKUC4 | Feb 2026 | 474,074 | -11,573 | $424K | -4.8% | 0.01% | ABS-CBDO |
| 1730 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 305,000 | NEW | $423K | — | 0.01% | DBT |
| 1731 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JBA1 | Feb 2026 | 442,000 | — | $423K | +1.0% | 0.01% | ABS-MBS |
| 1732 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZJ9 | Feb 2026 | 453,206 | -16,004 | $423K | -5.4% | 0.01% | ABS-CBDO |
| 1733 | FORD MOTOR CREDIT CO LLC | 345397E41 | Feb 2026 | 352,000 | +140,000 | $420K | +61.7% | 0.01% | DBT |
| 1734 | FNMA GTD MTG PASS THRU CTF | 3140XLTZ1 | Feb 2026 | 404,178 | -10,772 | $419K | -3.3% | 0.01% | ABS-MBS |
| 1735 | FNMA GTD MTG PASS THRU CTF | 3140QLP42 | Feb 2026 | 468,483 | -15,126 | $419K | -6.1% | 0.01% | ABS-MBS |
| 1736 | UST NOTES | 91282CEP2 | Feb 2026 | 450,000 | — | $418K | -2.8% | 0.01% | DBT |
| 1737 | UNITED STATES TREASURY BOND | 912810UB2 | Feb 2026 | 435,000 | — | $418K | -4.9% | 0.01% | DBT |
| 1738 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 425,000 | — | $418K | -1.4% | 0.01% | DBT |
| 1739 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | 95003UAJ9 | Feb 2026 | 416,000 | — | $418K | -2.7% | 0.01% | ABS-MBS |
| 1740 | TKC HOLDINGS INC | 87256FAN4 | Feb 2026 | 420,000 | — | $417K | -0.3% | 0.01% | LON |
| 1741 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAJ0 | Feb 2026 | 415,000 | — | $417K | -1.0% | 0.01% | ABS-MBS |
| 1742 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 420,000 | +55,000 | $417K | +13.7% | 0.01% | DBT |
| 1743 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 417,234 | -31,667 | $416K | -7.1% | 0.01% | ABS-CBDO |
| 1744 | EGYPT, (ARAB) REPUBLIC OF | 03846JAC4 | Feb 2026 | 495,000 | — | $416K | -1.2% | 0.01% | DBT |
| 1745 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R85 | Feb 2026 | 466,462 | -11,878 | $415K | -4.7% | 0.01% | ABS-CBDO |
| 1746 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAD5 | Feb 2026 | 412,505 | -58,495 | $415K | -12.6% | 0.01% | ABS-CBDO |
| 1747 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Feb 2026 | 410,000 | +375,000 | $413K | +1059.7% | 0.01% | DBT |
| 1748 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 365,000 | NEW | $413K | — | 0.01% | DBT |
| 1749 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H53G0 | Feb 2026 | 462,498 | -13,422 | $413K | -4.9% | 0.01% | ABS-CBDO |
| 1750 | SW FINANCE I PLC | N/A | Feb 2026 | 300,000 | NEW | $412K | — | 0.01% | DBT |
| 1751 | SUNOCO LP | 86765KAD1 | Feb 2026 | 405,000 | — | $412K | -1.3% | 0.01% | DBT |
| 1752 | GREENSAIF PIPELINES BIDCO SARL | 39541EAA1 | Feb 2026 | 400,000 | — | $411K | -3.2% | 0.01% | DBT |
| 1753 | BANK5 2025-5YR19 | 05494RAL6 | Feb 2026 | 490,000 | — | $411K | -3.1% | 0.01% | ABS-MBS |
| 1754 | BRANDYWINE OPER PARTNERSHIP LP | 105340AQ6 | Feb 2026 | 421,000 | — | $411K | -0.4% | 0.01% | DBT |
| 1755 | EUROPEAN UNION | N/A | Feb 2026 | 345,000 | NEW | $411K | — | 0.01% | DBT |
| 1756 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBA5 | Feb 2026 | 595,000 | — | $411K | -4.9% | 0.01% | DBT |
| 1757 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 390,000 | — | $410K | +1.2% | 0.01% | DBT |
| 1758 | GLP CAP LP / GLP FING II INC | 361841AT6 | Feb 2026 | 411,000 | — | $410K | -2.1% | 0.01% | DBT |
| 1759 | CAPITAL ONE NATL ASSN MCLEAN VA | 25466AAN1 | Feb 2026 | 401,000 | — | $409K | -2.2% | 0.01% | DBT |
| 1760 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 370,000 | — | $408K | -0.5% | 0.01% | DBT |
| 1761 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 315,000 | NEW | $408K | — | 0.01% | DBT |
| 1762 | TURKEY REPUBLIC OF | 900123BJ8 | Feb 2026 | 470,000 | — | $408K | -3.3% | 0.01% | DBT |
| 1763 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 395,000 | -330,000 | $407K | -46.2% | 0.01% | DBT |
| 1764 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPFB2 | Feb 2026 | 414,194 | -17,494 | $407K | -5.3% | 0.01% | ABS-CBDO |
| 1765 | DUKE ENERGY CORP NEW | 26441CBR5 | Feb 2026 | 349,000 | — | $406K | -2.7% | 0.01% | DBT |
| 1766 | MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | Feb 2026 | 425,899 | — | $406K | +10.8% | 0.01% | DBT |
| 1767 | QBE INS GROUP LTD | N/A | Feb 2026 | 318,000 | NEW | $405K | — | 0.01% | DBT |
| 1768 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Feb 2026 | 485,000 | — | $405K | -4.1% | 0.01% | DBT |
| 1769 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 400,000 | -160,000 | $405K | -28.7% | 0.01% | DBT |
| 1770 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAJ9 | Feb 2026 | 406,000 | — | $405K | +0.7% | 0.01% | ABS-MBS |
| 1771 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RM51 | Feb 2026 | 422,367 | -1,161 | $405K | -3.2% | 0.01% | ABS-CBDO |
| 1772 | NAVIENT CORP | 63938CAQ1 | Feb 2026 | 435,000 | — | $405K | -0.3% | 0.01% | DBT |
| 1773 | ALPHA STAR HOLDING VIII LTD | N/A | Feb 2026 | 400,000 | NEW | $404K | — | 0.01% | DBT |
| 1774 | UST NOTES | 91282CMK4 | Feb 2026 | 400,000 | — | $404K | -3.0% | 0.01% | DBT |
| 1775 | BX TRUST 2022-IND | 05609WAN3 | Feb 2026 | 402,500 | — | $403K | -0.0% | 0.01% | ABS-MBS |
| 1776 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Feb 2026 | 430,000 | — | $403K | -0.9% | 0.01% | DBT |
| 1777 | GREAT PORTLAND ESTATES PLC | N/A | Feb 2026 | 300,000 | NEW | $403K | — | 0.01% | DBT |
| 1778 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2RD8 | Feb 2026 | 445,094 | -13,279 | $402K | -4.8% | 0.01% | ABS-CBDO |
| 1779 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 176,000 | -211,000 | $402K | -22.9% | 0.01% | DBT |
| 1780 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AM8 | Feb 2026 | 405,000 | — | $402K | -0.1% | 0.01% | DBT |
| 1781 | KINDER MORGAN INC DEL | 49456BAH4 | Feb 2026 | 415,000 | — | $401K | -2.2% | 0.01% | DBT |
| 1782 | QATAR PETROLEUM | 74730DAE3 | Feb 2026 | 535,000 | — | $401K | -4.4% | 0.01% | DBT |
| 1783 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 395,000 | — | $401K | -1.5% | 0.01% | DBT |
| 1784 | FED HOME LOAN MTG CORP - GOLD | 3132DMJJ5 | Feb 2026 | 450,908 | -8,835 | $401K | -5.3% | 0.01% | ABS-MBS |
| 1785 | FISERV FUNDING UNLTD CO | 337735AB0 | Feb 2026 | 353,000 | +100,000 | $401K | +35.8% | 0.01% | DBT |
| 1786 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAV6 | May 2026 | 425,000 | NEW | $400K | — | 0.01% | ABS-MBS |
| 1787 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 385,000 | — | $400K | +0.1% | 0.01% | DBT |
| 1788 | SAUDI ARABIAN OIL COMPANY | 80414L2K0 | Feb 2026 | 445,000 | — | $399K | -1.5% | 0.01% | DBT |
| 1789 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GBD5 | Feb 2026 | 455,000 | — | $399K | +0.5% | 0.01% | ABS-MBS |
| 1790 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 405,000 | — | $399K | -1.7% | 0.01% | DBT |
| 1791 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNNC8 | Feb 2026 | 400,000 | — | $399K | -2.5% | 0.01% | ABS-MBS |
| 1792 | UPX HIL 2025-1 ISSUER TR | 916925AB6 | Feb 2026 | 400,000 | — | $398K | -2.3% | 0.01% | ABS-CBDO |
| 1793 | FNMA GTD MTG PASS THRU CTF | 3140QKGV4 | Feb 2026 | 434,162 | -28,599 | $398K | -9.2% | 0.01% | ABS-MBS |
| 1794 | FNMA GTD MTG PASS THRU CTF | 3140X4KG0 | Feb 2026 | 400,205 | -11,248 | $397K | -5.3% | 0.01% | ABS-MBS |
| 1795 | BANK 2025-BNK51 | 06541HAK1 | Feb 2026 | 405,000 | +165,000 | $397K | +63.2% | 0.01% | ABS-MBS |
| 1796 | COMCAST CORP | 20030NAM3 | Feb 2026 | 365,000 | — | $397K | -2.6% | 0.01% | DBT |
| 1797 | BANK 2019-BNK19 | 06540WBB8 | Feb 2026 | 403,889 | -34,794 | $397K | -8.4% | 0.01% | ABS-MBS |
| 1798 | REPUBLIC OF COLOMBIA | 195325DR3 | Feb 2026 | 440,000 | — | $396K | +0.1% | 0.01% | DBT |
| 1799 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 425,000 | +40,000 | $396K | +2.5% | 0.01% | DBT |
| 1800 | FNMA GTD MTG PASS THRU CTF | 3140QNNS7 | Feb 2026 | 483,795 | -10,060 | $396K | -5.1% | 0.01% | ABS-MBS |
| 1801 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 385,000 | — | $395K | -1.1% | 0.01% | DBT |
| 1802 | ARGENTUM NETHERLANDS BV | N/A | Feb 2026 | 393,000 | NEW | $395K | — | 0.01% | DBT |
| 1803 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H0UM8 | Feb 2026 | 436,633 | -13,047 | $394K | -4.9% | 0.01% | ABS-CBDO |
| 1804 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 46593JAJ3 | Feb 2026 | 400,000 | — | $394K | -0.3% | 0.01% | ABS-MBS |
| 1805 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Feb 2026 | 385,000 | — | $394K | -0.7% | 0.01% | DBT |
| 1806 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 390,000 | +55,000 | $394K | +12.9% | 0.01% | DBT |
| 1807 | ALDAR PROPERTIES PJSC | N/A | Feb 2026 | 400,000 | NEW | $393K | — | 0.01% | DBT |
| 1808 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | Feb 2026 | 387,000 | — | $393K | -1.7% | 0.01% | DBT |
| 1809 | ANGLIAN WATER (OSPREY) FINANCING PLC | N/A | Feb 2026 | 300,000 | NEW | $392K | — | 0.01% | DBT |
| 1810 | QATAR ST | 74727PBE0 | Feb 2026 | 455,000 | — | $392K | -4.0% | 0.01% | DBT |
| 1811 | LBA TR 2024-7IND | 52109XAL2 | Feb 2026 | 390,606 | — | $391K | +0.1% | 0.01% | ABS-MBS |
| 1812 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 375,000 | -75,000 | $391K | -16.7% | 0.01% | DBT |
| 1813 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 380,000 | — | $391K | -1.0% | 0.01% | DBT |
| 1814 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 395,000 | -155,000 | $391K | -29.3% | 0.01% | DBT |
| 1815 | MSBAM 2025-5C2 | 61779RCV1 | Feb 2026 | 400,000 | — | $391K | -2.7% | 0.01% | ABS-MBS |
| 1816 | GS MTG SECS TR 2020-GC45 | 36258YAU2 | Feb 2026 | 445,000 | — | $390K | -2.3% | 0.01% | ABS-MBS |
| 1817 | MKS INC | 55306NAB0 | Feb 2026 | 177,000 | -34,000 | $390K | +6.2% | 0.01% | DBT |
| 1818 | FNMA GTD MTG PASS THRU CTF | 3140XQHN0 | Feb 2026 | 482,526 | -9,968 | $390K | -5.3% | 0.01% | ABS-MBS |
| 1819 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Feb 2026 | 395,000 | — | $390K | +0.1% | 0.01% | DBT |
| 1820 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FVE99 | Feb 2026 | 422,440 | -15,815 | $390K | -5.6% | 0.01% | ABS-CBDO |
| 1821 | STAPLES INC | 855031AU4 | Feb 2026 | 418,591 | -1,065 | $389K | +3.9% | 0.01% | LON |
| 1822 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 405,000 | +35,000 | $389K | +5.6% | 0.01% | DBT |
| 1823 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 380,000 | — | $389K | -1.6% | 0.01% | DBT |
| 1824 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 503,000 | +158,000 | $389K | +50.7% | 0.01% | DBT |
| 1825 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 380,000 | — | $389K | -1.4% | 0.01% | DBT |
| 1826 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YBZ4 | Feb 2026 | 436,000 | +336,000 | $389K | +348.3% | 0.01% | ABS-MBS |
| 1827 | FED HOME LOAN MTG CORP - GOLD | 3132D9DY7 | Feb 2026 | 432,660 | -10,189 | $388K | -5.0% | 0.01% | ABS-MBS |
| 1828 | FNMA GTD MTG PASS THRU CTF | 3140XDV29 | Feb 2026 | 437,632 | -7,170 | $388K | -4.9% | 0.00% | ABS-MBS |
| 1829 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 381,000 | -48,000 | $388K | -11.7% | 0.00% | DBT |
| 1830 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSMZ5 | Feb 2026 | 382,871 | -52,274 | $387K | -12.2% | 0.00% | ABS-CBDO |
| 1831 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 382,000 | — | $387K | -1.9% | 0.00% | DBT |
| 1832 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 383,000 | +193,000 | $387K | +103.8% | 0.00% | DBT |
| 1833 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 375,000 | +65,000 | $387K | +18.1% | 0.00% | EP |
| 1834 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Feb 2026 | 540,000 | — | $387K | -6.3% | 0.00% | DBT |
| 1835 | HEXION INC | 42829JAB5 | Feb 2026 | 419,706 | +225,000 | $387K | +111.6% | 0.00% | LON |
| 1836 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSG6 | May 2026 | 450,213 | NEW | $386K | — | 0.00% | ABS-MBS |
| 1837 | ADVANCE AUTO PARTS INC | 00751YAK2 | May 2026 | 375,000 | NEW | $385K | — | 0.00% | DBT |
| 1838 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Feb 2026 | 380,000 | — | $385K | -1.4% | 0.00% | DBT |
| 1839 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 625,000 | +350,000 | $385K | +83.6% | 0.00% | DBT |
| 1840 | TURKEY REPUBLIC OF | 900123DJ6 | Feb 2026 | 350,000 | — | $385K | -2.9% | 0.00% | DBT |
| 1841 | FNMA GTD MTG PASS THRU CTF | 3140XPL49 | Feb 2026 | 359,713 | -22,180 | $385K | -5.4% | 0.00% | ABS-MBS |
| 1842 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 380,000 | — | $384K | +1.5% | 0.00% | DBT |
| 1843 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 377,000 | +18,000 | $384K | +3.2% | 0.00% | DBT |
| 1844 | ORACLE CORP | 68389XDY8 | Feb 2026 | 390,000 | +200,000 | $384K | +101.4% | 0.00% | DBT |
| 1845 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 400,000 | — | $384K | -5.0% | 0.00% | DBT |
| 1846 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAA2 | Feb 2026 | 388,658 | -11,342 | $383K | -4.2% | 0.00% | ABS-CBDO |
| 1847 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 370,000 | — | $383K | -1.1% | 0.00% | DBT |
| 1848 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 380,000 | NEW | $383K | — | 0.00% | DBT |
| 1849 | AMBIPAR LUX SARL | 02319WAA9 | Feb 2026 | 1,586,000 | — | $383K | +28.8% | 0.00% | DBT |
| 1850 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAA8 | Feb 2026 | 383,377 | — | $383K | +0.3% | 0.00% | ABS-MBS |
| 1851 | VERICAST CORP | 92342KAD1 | May 2026 | 385,000 | NEW | $383K | — | 0.00% | LON |
| 1852 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 424,000 | — | $383K | -1.9% | 0.00% | DBT |
| 1853 | PEARSON FUNDING FIVE PLC | N/A | Feb 2026 | 280,000 | NEW | $382K | — | 0.00% | DBT |
| 1854 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 375,000 | -85,000 | $382K | -19.4% | 0.00% | DBT |
| 1855 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2BS2 | Feb 2026 | 425,993 | -11,209 | $382K | -4.5% | 0.00% | ABS-CBDO |
| 1856 | BX COML MTG TR 2024-XL4 | 05611VAJ0 | Feb 2026 | 382,010 | — | $382K | +0.0% | 0.00% | ABS-MBS |
| 1857 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 10,361 | -911 | $382K | -31.0% | 0.00% | EP |
| 1858 | SWCH COML MTG TR 2025-DATA | 78489CAD1 | Feb 2026 | 385,000 | — | $382K | -0.3% | 0.00% | ABS-MBS |
| 1859 | DANAOS CORP | 23585WAC8 | Feb 2026 | 370,000 | — | $382K | +0.0% | 0.00% | DBT |
| 1860 | BMO 2025-C13 MORTGAGE TRUST | 05592YAJ7 | Feb 2026 | 399,000 | — | $381K | -4.6% | 0.00% | ABS-MBS |
| 1861 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 380,000 | NEW | $381K | — | 0.00% | DBT |
| 1862 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AA7 | May 2026 | 382,044 | NEW | $381K | — | 0.00% | ABS-CBDO |
| 1863 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 385,000 | NEW | $381K | — | 0.00% | LON |
| 1864 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 380,000 | -25,000 | $381K | -7.9% | 0.00% | DBT |
| 1865 | FNMA GTD MTG PASS THRU CTF | 3140XFVZ1 | Feb 2026 | 431,723 | -8,653 | $381K | -5.4% | 0.00% | ABS-MBS |
| 1866 | FED HOME LOAN MTG CORP - GOLD | 3133KQF84 | Feb 2026 | 381,517 | -10,818 | $381K | -4.7% | 0.00% | ABS-MBS |
| 1867 | TURKEY REPUBLIC OF | 900123DG2 | Feb 2026 | 335,000 | — | $380K | -2.7% | 0.00% | DBT |
| 1868 | LIFEPOINT HEALTH INC | 53219LAX7 | Feb 2026 | 370,000 | +115,000 | $379K | +42.4% | 0.00% | DBT |
| 1869 | SNAP INC | 83304AAL0 | Feb 2026 | 382,000 | +87,000 | $379K | +28.9% | 0.00% | DBT |
| 1870 | SUNOCO LP | 86765KAM1 | Feb 2026 | 380,000 | — | $378K | -0.7% | 0.00% | DBT |
| 1871 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 375,000 | — | $378K | -1.5% | 0.00% | DBT |
| 1872 | KOSMOS ENERGY LTD | 500688AF3 | May 2026 | 380,000 | NEW | $378K | — | 0.00% | DBT |
| 1873 | STRATEGY INC | 594972853 | Feb 2026 | 3,815 | — | $378K | -1.0% | 0.00% | EP |
| 1874 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 369,000 | +59,000 | $378K | +17.0% | 0.00% | DBT |
| 1875 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Feb 2026 | 355,000 | — | $377K | -0.2% | 0.00% | DBT |
| 1876 | C and S WHOLESALE GROCERS INC | 12676AAB1 | Feb 2026 | 393,025 | -988 | $377K | -2.4% | 0.00% | LON |
| 1877 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 400,000 | — | $376K | -0.5% | 0.00% | DBT |
| 1878 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 380,000 | -60,000 | $376K | -14.3% | 0.00% | DBT |
| 1879 | OVINTIV INC | 292505AE4 | Feb 2026 | 350,000 | — | $376K | -1.8% | 0.00% | DBT |
| 1880 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 380,000 | — | $376K | -2.9% | 0.00% | DBT |
| 1881 | EGYPT, (ARAB) REPUBLIC OF | 038461AL3 | Feb 2026 | 370,000 | — | $376K | -0.2% | 0.00% | DBT |
| 1882 | TIME WARNER CABLE LLC | 88732JAU2 | Feb 2026 | 378,000 | — | $375K | -3.0% | 0.00% | DBT |
| 1883 | FED HOME LOAN MTG CORP - GOLD | 31335BSH0 | Feb 2026 | 403,117 | -9,846 | $375K | -5.6% | 0.00% | ABS-MBS |
| 1884 | BARCLAYS PLC | N/A | Feb 2026 | 270,000 | NEW | $375K | — | 0.00% | EP |
| 1885 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 325,000 | NEW | $375K | — | 0.00% | DBT |
| 1886 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 365,000 | — | $375K | -1.4% | 0.00% | DBT |
| 1887 | MARB BONDCO PLC | 566007AC4 | Feb 2026 | 420,000 | — | $375K | -2.0% | 0.00% | DBT |
| 1888 | SUNOCO LP | 86765KAN9 | Feb 2026 | 380,000 | — | $374K | -1.5% | 0.00% | DBT |
| 1889 | YINSON BORONIA PRODUCTION B.V. | 98584XAA3 | Feb 2026 | 340,010 | — | $374K | +0.0% | 0.00% | DBT |
| 1890 | VORNADO REALTY L P | 929043AK3 | Feb 2026 | 374,000 | — | $374K | +0.8% | 0.00% | DBT |
| 1891 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 380,000 | — | $374K | -2.6% | 0.00% | DBT |
| 1892 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Feb 2026 | 370,000 | — | $374K | -0.6% | 0.00% | DBT |
| 1893 | BT FINANCE PLC | N/A | Feb 2026 | 325,000 | NEW | $373K | — | 0.00% | DBT |
| 1894 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 391,000 | +1,000 | $373K | -4.7% | 0.00% | DBT |
| 1895 | PERIMETER HOLDINGS LLC | 71384AAA2 | Feb 2026 | 375,000 | — | $373K | -0.9% | 0.00% | DBT |
| 1896 | CVS HEALTH CORP | 126650DH0 | Feb 2026 | 375,000 | — | $373K | -0.2% | 0.00% | DBT |
| 1897 | BWX TECHNOLOGIES INC | 05605HAB6 | Feb 2026 | 380,000 | — | $373K | -0.9% | 0.00% | DBT |
| 1898 | ORACLE CORP | 68389XDX0 | Feb 2026 | 379,000 | +190,000 | $373K | +97.6% | 0.00% | DBT |
| 1899 | ORBIA ADVANCE CORPORATION SAB DE CV | 68560EAC2 | Feb 2026 | 370,000 | — | $372K | -0.1% | 0.00% | DBT |
| 1900 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 300,000 | NEW | $372K | — | 0.00% | DBT |
| 1901 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 381,000 | — | $371K | -2.6% | 0.00% | DBT |
| 1902 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | Feb 2026 | 380,000 | — | $371K | -2.8% | 0.00% | DBT |
| 1903 | MEXICO UNITED MEXICAN STATES | 91087BBD1 | Feb 2026 | 350,000 | — | $371K | -3.3% | 0.00% | DBT |
| 1904 | BANK OF AMERICA CORPORATION | 06055HAK9 | Feb 2026 | 365,000 | — | $370K | -1.4% | 0.00% | EP |
| 1905 | A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 365,000 | NEW | $370K | — | 0.00% | DBT |
| 1906 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Feb 2026 | 355,000 | — | $370K | -1.1% | 0.00% | DBT |
| 1907 | AES CORP | 00130HCL7 | Feb 2026 | 375,000 | — | $370K | +2.0% | 0.00% | DBT |
| 1908 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Feb 2026 | 370,000 | — | $370K | -1.1% | 0.00% | DBT |
| 1909 | KNDR TR 2021-KIND | 482606AQ3 | Feb 2026 | 372,937 | — | $369K | +0.1% | 0.00% | ABS-MBS |
| 1910 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BK5 | Feb 2026 | 340,000 | — | $369K | -2.3% | 0.00% | DBT |
| 1911 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 365,000 | +90,000 | $369K | +35.7% | 0.00% | DBT |
| 1912 | FNMA GTD MTG PASS THRU CTF | 3140XFDL2 | Feb 2026 | 425,670 | -8,116 | $369K | -4.7% | 0.00% | ABS-MBS |
| 1913 | SASOL FING USA LLC | 80386WAC9 | Feb 2026 | 370,000 | — | $368K | +0.4% | 0.00% | DBT |
| 1914 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 370,000 | — | $368K | -1.6% | 0.00% | DBT |
| 1915 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTR5 | Feb 2026 | 360,742 | -18,305 | $368K | -6.1% | 0.00% | ABS-MBS |
| 1916 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTS3 | Feb 2026 | 361,478 | -10,186 | $368K | -4.2% | 0.00% | ABS-MBS |
| 1917 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | Feb 2026 | 367,508 | -7,134 | $367K | -4.0% | 0.00% | ABS-MBS |
| 1918 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAL4 | Feb 2026 | 364,064 | -13,936 | $367K | -3.6% | 0.00% | ABS-MBS |
| 1919 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 350,000 | — | $367K | -0.5% | 0.00% | DBT |
| 1920 | FED HOME LOAN MTG CORP - GOLD | 3132DV7K5 | Feb 2026 | 453,150 | -8,153 | $367K | -4.9% | 0.00% | ABS-MBS |
| 1921 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 355,000 | — | $367K | -2.1% | 0.00% | DBT |
| 1922 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAJ9 | Feb 2026 | 364,064 | -13,936 | $367K | -3.7% | 0.00% | ABS-MBS |
| 1923 | SBA TOWER TR | 78403DAR1 | Feb 2026 | 381,000 | — | $367K | -0.3% | 0.00% | ABS-CBDO |
| 1924 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 370,000 | — | $367K | -2.4% | 0.00% | DBT |
| 1925 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 365,000 | — | $366K | -1.3% | 0.00% | DBT |
| 1926 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 360,000 | — | $366K | -0.9% | 0.00% | DBT |
| 1927 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 320,000 | NEW | $366K | — | 0.00% | DBT |
| 1928 | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | 87945BAA8 | Feb 2026 | 365,000 | +30,000 | $366K | +7.6% | 0.00% | DBT |
| 1929 | SURGERY CENTER HLDGS INC | 86881WAF9 | Feb 2026 | 365,000 | — | $366K | +0.4% | 0.00% | DBT |
| 1930 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9AA7 | Feb 2026 | 367,062 | -22,838 | $366K | -6.7% | 0.00% | ABS-CBDO |
| 1931 | BX TR 2026-RISE | 05595AAJ6 | May 2026 | 365,000 | NEW | $365K | — | 0.00% | ABS-MBS |
| 1932 | METHANEX CORP | 59151KAJ7 | Feb 2026 | 401,000 | — | $364K | -0.2% | 0.00% | DBT |
| 1933 | CITIGROUP COML MTG TR 2020-GC46 | 17328RBA6 | Feb 2026 | 377,396 | -25,936 | $363K | -7.6% | 0.00% | ABS-MBS |
| 1934 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Feb 2026 | 425,000 | — | $363K | -4.2% | 0.00% | DBT |
| 1935 | NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | Feb 2026 | 391,561 | -10,408 | $363K | -6.0% | 0.00% | ABS-CBDO |
| 1936 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 360,000 | — | $363K | +4.0% | 0.00% | DBT |
| 1937 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAG3 | Feb 2026 | 362,657 | — | $363K | -0.2% | 0.00% | ABS-MBS |
| 1938 | JPMBB COML MTG SECS TR 2014-C18 | 46641JBC9 | Feb 2026 | 372,000 | — | $362K | +0.0% | 0.00% | ABS-MBS |
| 1939 | FORVIA | 31209DAC9 | Feb 2026 | 360,000 | — | $362K | -2.1% | 0.00% | DBT |
| 1940 | SCHAEFFLER AG | N/A | Feb 2026 | 300,000 | NEW | $362K | — | 0.00% | DBT |
| 1941 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 361,441 | NEW | $362K | — | 0.00% | DBT |
| 1942 | NCL CORP LTD | 62886HBR1 | Feb 2026 | 365,000 | — | $362K | -3.8% | 0.00% | DBT |
| 1943 | ADT SECURITY CORP/THE | 00109LAB9 | Feb 2026 | 370,000 | — | $362K | -3.8% | 0.00% | DBT |
| 1944 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Feb 2026 | 365,000 | — | $361K | -0.4% | 0.00% | DBT |
| 1945 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 370,000 | — | $361K | -2.3% | 0.00% | DBT |
| 1946 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 505,000 | NEW | $360K | — | 0.00% | DBT |
| 1947 | EXELON CORP | 30161NBE0 | Feb 2026 | 389,000 | — | $360K | -2.0% | 0.00% | DBT |
| 1948 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 365,000 | — | $360K | -1.6% | 0.00% | DBT |
| 1949 | PRPM 2023-RCF2 LLC | 69380RAA3 | Feb 2026 | 364,934 | -20,682 | $360K | -6.0% | 0.00% | ABS-CBDO |
| 1950 | BX COML MTG TR 2024-AIR2 | 05613QAG5 | Feb 2026 | 359,693 | — | $360K | -0.0% | 0.00% | ABS-MBS |
| 1951 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Feb 2026 | 340,000 | — | $360K | -0.6% | 0.00% | DBT |
| 1952 | CIMIC FINANCE LTD | N/A | Feb 2026 | 328,000 | NEW | $359K | — | 0.00% | DBT |
| 1953 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Feb 2026 | 345,000 | — | $359K | -0.6% | 0.00% | DBT |
| 1954 | BX TRUST 2025-VLT7 | 123913AG0 | Feb 2026 | 358,000 | — | $359K | -0.1% | 0.00% | ABS-MBS |
| 1955 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 360,000 | NEW | $359K | — | 0.00% | DBT |
| 1956 | FNMA GTD MTG PASS THRU CTF | 3140EXDX8 | Feb 2026 | 399,718 | -10,515 | $358K | -6.0% | 0.00% | ABS-MBS |
| 1957 | SOUTH AFRICA REPUBLIC OF | 836205BF0 | Feb 2026 | 335,000 | — | $358K | -0.7% | 0.00% | DBT |
| 1958 | CHILE REPUBLIC OF | 168863DQ8 | Feb 2026 | 575,000 | — | $358K | -3.9% | 0.00% | DBT |
| 1959 | MHP 2025-MHIL2 | 59317DAG0 | Feb 2026 | 357,000 | — | $358K | -0.0% | 0.00% | ABS-MBS |
| 1960 | ENDEAVOUR MINING PLC | 29261HAB1 | Feb 2026 | 350,000 | — | $357K | -1.2% | 0.00% | DBT |
| 1961 | NCMF TR 2025-MFS | 62887TAL8 | Feb 2026 | 356,000 | — | $357K | -1.6% | 0.00% | ABS-MBS |
| 1962 | ORLEN SA | 68666UAA3 | Feb 2026 | 345,000 | — | $357K | -2.6% | 0.00% | DBT |
| 1963 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAG0 | Feb 2026 | 355,573 | — | $356K | +0.0% | 0.00% | ABS-MBS |
| 1964 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 355,000 | NEW | $356K | — | 0.00% | DBT |
| 1965 | ESKOM HLDGS LTD | 29646AAC0 | Feb 2026 | 350,000 | — | $356K | -1.3% | 0.00% | DBT |
| 1966 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 350,000 | — | $356K | -1.5% | 0.00% | DBT |
| 1967 | FANNIE MAE | 3136BM7C6 | Feb 2026 | 361,494 | -14,812 | $356K | -6.1% | 0.00% | ABS-CBDO |
| 1968 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H56A0 | Feb 2026 | 399,106 | -11,445 | $356K | -5.0% | 0.00% | ABS-CBDO |
| 1969 | COSAN OVERSEAS LTD | N/A | Feb 2026 | 360,000 | NEW | $355K | — | 0.00% | EP |
| 1970 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 340,000 | — | $355K | -2.0% | 0.00% | DBT |
| 1971 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 360,000 | — | $355K | +1.3% | 0.00% | DBT |
| 1972 | SNAM SPA | 83304JAB3 | Feb 2026 | 345,000 | — | $355K | -2.6% | 0.00% | DBT |
| 1973 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 380,000 | — | $355K | -1.8% | 0.00% | DBT |
| 1974 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 350,160 | NEW | $355K | — | 0.00% | LON |
| 1975 | MDGH GMTN RSC LTD | 55285GAC8 | Feb 2026 | 390,000 | — | $355K | -4.8% | 0.00% | DBT |
| 1976 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 340,000 | — | $354K | -1.2% | 0.00% | DBT |
| 1977 | FNMA GTD MTG PASS THRU CTF | 31418DU83 | Feb 2026 | 383,259 | -14,452 | $353K | -4.9% | 0.00% | ABS-MBS |
| 1978 | GS MTG SECS CORP TR 2024-RVR | 36272JAJ2 | Feb 2026 | 352,000 | — | $353K | -1.8% | 0.00% | ABS-MBS |
| 1979 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 387,000 | — | $353K | -1.7% | 0.00% | DBT |
| 1980 | FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | Feb 2026 | 401,192 | -8,532 | $353K | -5.4% | 0.00% | ABS-MBS |
| 1981 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Feb 2026 | 338,553 | -40,919 | $353K | -11.0% | 0.00% | ABS-MBS |
| 1982 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 300,000 | NEW | $353K | — | 0.00% | DBT |
| 1983 | AMPRION GMBH | N/A | Feb 2026 | 300,000 | NEW | $353K | — | 0.00% | DBT |
| 1984 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 46593JAG9 | Feb 2026 | 354,000 | — | $352K | -0.5% | 0.00% | ABS-MBS |
| 1985 | CENTURY CMNTYS INC | 156504AN2 | Feb 2026 | 355,000 | — | $352K | -2.4% | 0.00% | DBT |
| 1986 | GSMS 2026-DAWN B | 36274LAE6 | May 2026 | 354,486 | NEW | $352K | — | 0.00% | ABS-MBS |
| 1987 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 300,000 | NEW | $352K | — | 0.00% | DBT |
| 1988 | MORGAN STANLEY CAP I TR 2019-L2 | 61768HAV8 | Feb 2026 | 359,438 | — | $351K | -1.5% | 0.00% | ABS-MBS |
| 1989 | COMMERZBANK AG | N/A | Feb 2026 | 300,000 | NEW | $351K | — | 0.00% | DBT |
| 1990 | ENGIE SA | N/A | Feb 2026 | 300,000 | NEW | $351K | — | 0.00% | DBT |
| 1991 | ARGAN SA | N/A | Feb 2026 | 300,000 | NEW | $351K | — | 0.00% | DBT |
| 1992 | MCDONALDS CORP | 58013MFP4 | Feb 2026 | 353,000 | — | $351K | -0.3% | 0.00% | DBT |
| 1993 | FED HOME LOAN MTG CORP - GOLD | 3133KKZR3 | Feb 2026 | 431,661 | -6,961 | $350K | -4.9% | 0.00% | ABS-MBS |
| 1994 | FED HOME LOAN MTG CORP - GOLD | 3133KQF92 | Feb 2026 | 350,776 | -6,957 | $349K | -4.0% | 0.00% | ABS-MBS |
| 1995 | FED HOME LOAN MTG CORP - GOLD | 3132DWAQ6 | Feb 2026 | 395,614 | -6,551 | $349K | -4.9% | 0.00% | ABS-MBS |
| 1996 | AKELIUS RESIDENTIAL AB | N/A | Feb 2026 | 300,000 | NEW | $348K | — | 0.00% | DBT |
| 1997 | AMPRION GMBH | N/A | Feb 2026 | 300,000 | NEW | $348K | — | 0.00% | DBT |
| 1998 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 345,000 | — | $348K | -1.4% | 0.00% | DBT |
| 1999 | ANTOFAGASTA PLC | 03718NAA4 | Feb 2026 | 385,000 | — | $348K | -0.5% | 0.00% | DBT |
| 2000 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAL2 | Feb 2026 | 349,000 | — | $348K | -0.0% | 0.00% | ABS-MBS |
| 2001 | VALEO | N/A | Feb 2026 | 300,000 | NEW | $348K | — | 0.00% | DBT |
| 2002 | FNMA GTD MTG PASS THRU CTF | 3140QKDT2 | Feb 2026 | 399,407 | -8,089 | $348K | -4.9% | 0.00% | ABS-MBS |
| 2003 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 345,000 | — | $348K | -1.6% | 0.00% | DBT |
| 2004 | QATAR PETROLEUM | 74730DAB9 | Feb 2026 | 350,000 | — | $347K | +0.7% | 0.00% | DBT |
| 2005 | BANK 2018-BNK10 | 065404BE4 | Feb 2026 | 385,000 | — | $347K | -2.6% | 0.00% | ABS-MBS |
| 2006 | HPEFS EQUIP TR 2024-2 | 40444MAE1 | Feb 2026 | 345,990 | -187,519 | $347K | -35.3% | 0.00% | ABS-CBDO |
| 2007 | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | N/A | Feb 2026 | 300,000 | NEW | $347K | — | 0.00% | DBT |
| 2008 | AMPRION GMBH | N/A | Feb 2026 | 300,000 | NEW | $347K | — | 0.00% | DBT |
| 2009 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Feb 2026 | 332,870 | -47,003 | $347K | -12.6% | 0.00% | ABS-MBS |
| 2010 | NIAGARA ENERGY SAC | 65345YAA0 | Feb 2026 | 345,000 | — | $346K | -3.1% | 0.00% | DBT |
| 2011 | REALTY INCOME CORP | 756109CU6 | Feb 2026 | 300,000 | — | $346K | -3.2% | 0.00% | DBT |
| 2012 | FNMA GTD MTG PASS THRU CTF | 3138WHLP5 | Feb 2026 | 385,833 | -7,776 | $346K | -5.5% | 0.00% | ABS-MBS |
| 2013 | PUBLICIS GROUPE SA | N/A | Feb 2026 | 300,000 | NEW | $346K | — | 0.00% | DBT |
| 2014 | JOHN LEWIS PLC | N/A | Feb 2026 | 304,000 | NEW | $345K | — | 0.00% | DBT |
| 2015 | FED HOME LOAN MTG CORP - GOLD | 3132DPPP7 | Feb 2026 | 425,741 | -9,577 | $345K | -5.4% | 0.00% | ABS-MBS |
| 2016 | BOSCH (ROBERT) GMBH | N/A | Feb 2026 | 300,000 | NEW | $345K | — | 0.00% | DBT |
| 2017 | SAUDI ARABIA KINGDOM OF | 80413TAC3 | Feb 2026 | 410,000 | — | $344K | -2.4% | 0.00% | DBT |
| 2018 | BBCMS MTG TR 2024-C26 | 05555AAN5 | Feb 2026 | 435,000 | — | $343K | -4.3% | 0.00% | ABS-MBS |
| 2019 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | 95004WAJ4 | Feb 2026 | 355,000 | — | $343K | -4.6% | 0.00% | ABS-MBS |
| 2020 | EGYPT, (ARAB) REPUBLIC OF | 038461AM1 | Feb 2026 | 360,000 | — | $342K | -0.5% | 0.00% | DBT |
| 2021 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 267,000 | NEW | $342K | — | 0.00% | DBT |
| 2022 | FNMA GTD MTG PASS THRU CTF | 3140XR6J9 | Feb 2026 | 417,724 | -8,484 | $342K | -5.1% | 0.00% | ABS-MBS |
| 2023 | LEG IMMOBILIEN GMBH | N/A | Feb 2026 | 300,000 | NEW | $341K | — | 0.00% | DBT |
| 2024 | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | N/A | Feb 2026 | 300,000 | NEW | $341K | — | 0.00% | DBT |
| 2025 | FNMA GTD MTG PASS THRU CTF | 31418D5G3 | Feb 2026 | 392,781 | -9,842 | $340K | -5.3% | 0.00% | ABS-MBS |
| 2026 | QATAR ST | 74727PBB6 | Feb 2026 | 370,000 | — | $340K | -4.2% | 0.00% | DBT |
| 2027 | SLM CORP | 78442PGF7 | Feb 2026 | 335,000 | — | $339K | -0.3% | 0.00% | DBT |
| 2028 | ROMANIA, REPUBLIC OF | 77586RAW0 | Feb 2026 | 314,000 | — | $339K | -4.7% | 0.00% | DBT |
| 2029 | PRPM 2025-RCF5 LLC | 69384AAA6 | Feb 2026 | 340,054 | -27,835 | $339K | -8.1% | 0.00% | ABS-CBDO |
| 2030 | MEXICO UNITED MEXICAN STATES | 91087BAZ3 | Feb 2026 | 340,000 | — | $338K | -3.0% | 0.00% | DBT |
| 2031 | BROADCOM INC | 11135FCP4 | Feb 2026 | 351,000 | — | $338K | -0.4% | 0.00% | DBT |
| 2032 | MA'ADEN SUKUK LTD | 55407NAA0 | Feb 2026 | 335,000 | — | $338K | -1.8% | 0.00% | DBT |
| 2033 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 340,000 | — | $338K | -2.0% | 0.00% | DBT |
| 2034 | FED HOME LOAN MTG CORP - GOLD | 3132WNWQ1 | Feb 2026 | 353,033 | -7,029 | $337K | -5.1% | 0.00% | ABS-MBS |
| 2035 | GCM MINING CORP | 04040YAB5 | Feb 2026 | 325,000 | — | $336K | -1.2% | 0.00% | DBT |
| 2036 | ZURICH FINANCE (IRELAND) DAC | N/A | Feb 2026 | 374,000 | NEW | $336K | — | 0.00% | DBT |
| 2037 | INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | Feb 2026 | 335,000 | +35,000 | $335K | +11.3% | 0.00% | DBT |
| 2038 | FED HOME LOAN MTG CORP - GOLD | 3132DPNB0 | Feb 2026 | 335,811 | -7,655 | $335K | -4.2% | 0.00% | ABS-MBS |
| 2039 | MEXICO UNITED MEXICAN STATES | 91086QAZ1 | Feb 2026 | 410,000 | — | $334K | -4.0% | 0.00% | DBT |
| 2040 | REPUBLIC OF ARMENIA | 042207AE0 | Feb 2026 | 320,000 | — | $334K | -1.4% | 0.00% | DBT |
| 2041 | FED HOME LOAN MTG CORP - GOLD | 3133AHB63 | Feb 2026 | 409,272 | -7,732 | $334K | -4.9% | 0.00% | ABS-MBS |
| 2042 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 320,000 | — | $334K | -0.1% | 0.00% | DBT |
| 2043 | CT TRUST | 12659BAA2 | Feb 2026 | 350,000 | — | $333K | -0.8% | 0.00% | DBT |
| 2044 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 362,332 | NEW | $332K | — | 0.00% | DBT |
| 2045 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 335,000 | — | $332K | -1.5% | 0.00% | DBT |
| 2046 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 250,000 | NEW | $332K | — | 0.00% | DBT |
| 2047 | BLOCK INC | 852234AT0 | Feb 2026 | 330,000 | — | $331K | -0.9% | 0.00% | DBT |
| 2048 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6B53 | Feb 2026 | 378,271 | -12,723 | $331K | -6.4% | 0.00% | ABS-CBDO |
| 2049 | NBM US HOLDINGS INC | 62877VAB7 | Feb 2026 | 330,000 | — | $330K | -0.9% | 0.00% | DBT |
| 2050 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8AX1 | Feb 2026 | 379,624 | -7,416 | $330K | -4.3% | 0.00% | ABS-CBDO |
| 2051 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 315,000 | — | $330K | -0.8% | 0.00% | DBT |
| 2052 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CC2 | Feb 2026 | 345,000 | — | $330K | -0.9% | 0.00% | DBT |
| 2053 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 320,000 | -50,000 | $330K | -13.9% | 0.00% | DBT |
| 2054 | DBJPM 2020-C9 | 233063BC9 | Feb 2026 | 388,000 | — | $329K | -2.2% | 0.00% | ABS-MBS |
| 2055 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 225,000 | NEW | $328K | — | 0.00% | DBT |
| 2056 | PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC | 74166GAJ8 | Feb 2026 | 343,000 | — | $327K | -0.5% | 0.00% | ABS-MBS |
| 2057 | BBCMS MORTGAGE TRUST 2024-C30 | 05493YAH1 | Feb 2026 | 334,000 | — | $327K | -4.5% | 0.00% | ABS-MBS |
| 2058 | FED HOME LOAN MTG CORP - GOLD | 3132D56U1 | Feb 2026 | 361,894 | -12,962 | $326K | -4.8% | 0.00% | ABS-MBS |
| 2059 | WHITBREAD GROUP PLC | N/A | Feb 2026 | 249,000 | NEW | $326K | — | 0.00% | DBT |
| 2060 | TITANIUM 2L BONDCO SARL | N/A | Feb 2026 | 1,929,600 | NEW | $326K | — | 0.00% | DBT |
| 2061 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H77F4 | Feb 2026 | 343,015 | -15,106 | $326K | -5.9% | 0.00% | ABS-CBDO |
| 2062 | NAVIENT CORP | 78442FAZ1 | Feb 2026 | 400,000 | — | $326K | -0.9% | 0.00% | DBT |
| 2063 | ARGENTINA REPUBLIC OF | 040114HX1 | Feb 2026 | 360,672 | — | $326K | +2.3% | 0.00% | DBT |
| 2064 | FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | Feb 2026 | 382,829 | -7,414 | $325K | -4.9% | 0.00% | ABS-MBS |
| 2065 | BRIDGE COML MTG TR 2026-MF | 10804AAJ3 | May 2026 | 325,000 | NEW | $325K | — | 0.00% | ABS-MBS |
| 2066 | USIMINAS INTERNATIONAL SARL | 91734JAB6 | Feb 2026 | 315,000 | — | $325K | +0.2% | 0.00% | DBT |
| 2067 | UST NOTES | 91282CGQ8 | Feb 2026 | 326,000 | -30,000,000 | $325K | -98.9% | 0.00% | DBT |
| 2068 | MEDCO LAUREL TREE PTE LTD | 58406RAA6 | Feb 2026 | 325,000 | — | $325K | -0.5% | 0.00% | DBT |
| 2069 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Feb 2026 | 315,000 | — | $325K | -0.7% | 0.00% | DBT |
| 2070 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 | 05556RAH0 | Feb 2026 | 8,700,000 | — | $325K | -6.9% | 0.00% | ABS-MBS |
| 2071 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJV7 | Feb 2026 | 312,854 | -12,829 | $324K | -4.6% | 0.00% | ABS-MBS |
| 2072 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | Feb 2026 | 341,000 | — | $324K | -0.6% | 0.00% | DBT |
| 2073 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BA9 | Feb 2026 | 350,000 | — | $324K | -3.8% | 0.00% | DBT |
| 2074 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Feb 2026 | 315,000 | — | $323K | -0.8% | 0.00% | DBT |
| 2075 | BMO 2025-5C11 MTG TR | 096941AE9 | Feb 2026 | 13,800,000 | — | $322K | -7.1% | 0.00% | ABS-MBS |
| 2076 | TURKEY REPUBLIC OF | 900123DS6 | Feb 2026 | 330,000 | — | $322K | -2.6% | 0.00% | DBT |
| 2077 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 315,000 | — | $321K | -1.3% | 0.00% | DBT |
| 2078 | TOLEDO HOSPITAL/THE | 889184AC1 | Feb 2026 | 319,000 | — | $320K | -1.4% | 0.00% | DBT |
| 2079 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Feb 2026 | 320,000 | — | $320K | +0.1% | 0.00% | DBT |
| 2080 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FU4N1 | Feb 2026 | 338,483 | -14,438 | $320K | -5.2% | 0.00% | ABS-CBDO |
| 2081 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 315,000 | — | $320K | -1.4% | 0.00% | DBT |
| 2082 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Feb 2026 | 315,000 | — | $319K | -1.7% | 0.00% | DBT |
| 2083 | AMPHENOL TECHNOLOGIES HOLDING GMBH | N/A | Feb 2026 | 270,000 | NEW | $318K | — | 0.00% | DBT |
| 2084 | MORGAN STANLEY | N/A | Feb 2026 | 270,000 | NEW | $318K | — | 0.00% | DBT |
| 2085 | LONDON POWER NETWORKS PLC | N/A | Feb 2026 | 275,000 | NEW | $317K | — | 0.00% | DBT |
| 2086 | FNMA GTD MTG PASS THRU CTF | 31418DV90 | Feb 2026 | 359,140 | -6,887 | $317K | -5.1% | 0.00% | ABS-MBS |
| 2087 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 560,000 | NEW | $316K | — | 0.00% | DBT |
| 2088 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 300,000 | — | $316K | -0.8% | 0.00% | DBT |
| 2089 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6X26 | Feb 2026 | 334,408 | -20,735 | $316K | -7.3% | 0.00% | ABS-CBDO |
| 2090 | FED HOME LOAN MTG CORP - GOLD | 3128MMWM1 | Feb 2026 | 329,105 | -25,914 | $316K | -8.4% | 0.00% | ABS-MBS |
| 2091 | BENCHMARK 2022-B33 MORTGAGE TRUST | 08163PBN9 | Feb 2026 | 400,000 | — | $315K | -3.0% | 0.00% | ABS-MBS |
| 2092 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Feb 2026 | 310,000 | — | $315K | -0.6% | 0.00% | DBT |
| 2093 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 320,000 | — | $315K | -0.6% | 0.00% | DBT |
| 2094 | WELLS FARGO COML MTG TR 2020-C55 | 95002EAZ0 | Feb 2026 | 324,203 | -13,681 | $315K | -4.5% | 0.00% | ABS-MBS |
| 2095 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Feb 2026 | 300,000 | — | $315K | +3.4% | 0.00% | DBT |
| 2096 | FNMA GTD MTG PASS THRU CTF | 3140QSLY5 | Feb 2026 | 307,751 | -10,372 | $314K | -4.6% | 0.00% | ABS-MBS |
| 2097 | VTR COML MTG TR 2025-STEM | 92890YAG0 | Feb 2026 | 320,000 | — | $314K | -2.2% | 0.00% | ABS-MBS |
| 2098 | HSBC HOLDINGS PLC | 404280FH7 | May 2026 | 310,000 | NEW | $314K | — | 0.00% | EP |
| 2099 | FNMA GTD MTG PASS THRU CTF | 3140XJTE3 | Feb 2026 | 313,316 | -10,449 | $313K | -5.2% | 0.00% | ABS-MBS |
| 2100 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 | 61767EAC8 | Feb 2026 | 314,509 | -73,752 | $312K | -19.0% | 0.00% | ABS-MBS |
| 2101 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 315,000 | — | $312K | -1.4% | 0.00% | DBT |
| 2102 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 333,000 | — | $312K | -1.4% | 0.00% | DBT |
| 2103 | BX TRUST 2026-CIP | 123917AJ5 | May 2026 | 310,000 | NEW | $312K | — | 0.00% | ABS-MBS |
| 2104 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAJ2 | Feb 2026 | 309,184 | -20,816 | $312K | -6.0% | 0.00% | ABS-MBS |
| 2105 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 305,000 | — | $312K | -2.0% | 0.00% | DBT |
| 2106 | FNMA GTD MTG PASS THRU CTF | 3140XMRT5 | Feb 2026 | 291,518 | -19,009 | $312K | -5.6% | 0.00% | ABS-MBS |
| 2107 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 305,000 | — | $311K | -1.8% | 0.00% | DBT |
| 2108 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Feb 2026 | 340,568 | -15,120 | $311K | -6.1% | 0.00% | ABS-CBDO |
| 2109 | BX TR 2026-PNDA | 05595DAG6 | May 2026 | 310,000 | NEW | $311K | — | 0.00% | ABS-MBS |
| 2110 | FNMA GTD MTG PASS THRU CTF | 31418DMJ8 | Feb 2026 | 351,606 | -7,472 | $310K | -5.3% | 0.00% | ABS-MBS |
| 2111 | MEXICO UNITED MEXICAN STATES | 91087BAV2 | Feb 2026 | 300,000 | — | $307K | -3.2% | 0.00% | DBT |
| 2112 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM76 | Feb 2026 | 294,756 | -25,821 | $306K | -8.7% | 0.00% | ABS-MBS |
| 2113 | ENEL FINANCE INTL NV | 29278GBE7 | Feb 2026 | 300,000 | — | $305K | -2.7% | 0.00% | DBT |
| 2114 | PERU, REPUBLIC OF | 715638DF6 | Feb 2026 | 330,000 | — | $304K | -0.6% | 0.00% | DBT |
| 2115 | SIG COMBIBLOC PURCHASECO SARL | N/A | Feb 2026 | 260,000 | NEW | $304K | — | 0.00% | DBT |
| 2116 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Feb 2026 | 278,000 | — | $304K | -2.6% | 0.00% | DBT |
| 2117 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | Feb 2026 | 331,927 | -11,460 | $304K | -6.4% | 0.00% | ABS-MBS |
| 2118 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 300,000 | — | $303K | -2.3% | 0.00% | DBT |
| 2119 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJX3 | Feb 2026 | 292,657 | -19,181 | $303K | -6.8% | 0.00% | ABS-MBS |
| 2120 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Feb 2026 | 290,000 | — | $302K | -2.5% | 0.00% | DBT |
| 2121 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 295,000 | — | $302K | -3.2% | 0.00% | DBT |
| 2122 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ST31 | Feb 2026 | 310,397 | -27,613 | $302K | -9.3% | 0.00% | ABS-MBS |
| 2123 | PANAMA REPUBLIC OF | 698299BZ6 | Feb 2026 | 250,000 | — | $301K | -0.1% | 0.00% | DBT |
| 2124 | BX TR 2022-VAMF | 05609TAJ9 | Feb 2026 | 301,366 | — | $301K | +0.0% | 0.00% | ABS-MBS |
| 2125 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 250,000 | NEW | $300K | — | 0.00% | DBT |
| 2126 | CANADA, GOVERNMENT OF | 135087N26 | Feb 2026 | 450,000 | +230,000 | $300K | +99.7% | 0.00% | DBT |
| 2127 | FED HOME LOAN MTG CORP - GOLD | 31335ATJ7 | Feb 2026 | 321,041 | -5,528 | $299K | -5.1% | 0.00% | ABS-MBS |
| 2128 | BERMUDA GOVERNMENT OF | 085209AD6 | Feb 2026 | 300,000 | — | $299K | -0.2% | 0.00% | DBT |
| 2129 | MONDI FINANCE LTD | N/A | Feb 2026 | 260,000 | NEW | $298K | — | 0.00% | DBT |
| 2130 | OMAN SULTANATE | 682051AF4 | Feb 2026 | 280,000 | — | $298K | -1.7% | 0.00% | DBT |
| 2131 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Feb 2026 | 282,033 | -11,793 | $298K | -4.3% | 0.00% | ABS-MBS |
| 2132 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | Feb 2026 | 298,943 | -245,183 | $297K | -45.0% | 0.00% | ABS-CBDO |
| 2133 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | Feb 2026 | 342,555 | -10,687 | $297K | -5.8% | 0.00% | ABS-MBS |
| 2134 | ORANGE | 685218AE9 | Feb 2026 | 300,000 | — | $297K | -2.3% | 0.00% | DBT |
| 2135 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 335,000 | — | $296K | -5.4% | 0.00% | DBT |
| 2136 | MEXICO UNITED MEXICAN STATES | 91087BAE0 | Feb 2026 | 300,000 | — | $296K | -0.7% | 0.00% | DBT |
| 2137 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 295,000 | — | $295K | -1.1% | 0.00% | DBT |
| 2138 | JPMORGAN CHASE and CO | N/A | Feb 2026 | 251,000 | NEW | $295K | — | 0.00% | DBT |
| 2139 | ORANGE | 685218AF6 | Feb 2026 | 300,000 | — | $294K | -2.3% | 0.00% | DBT |
| 2140 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6J4 | Feb 2026 | 315,323 | -3,074 | $294K | -3.0% | 0.00% | ABS-CBDO |
| 2141 | FED HOME LOAN MTG CORP - GOLD | 3133KKS75 | Feb 2026 | 342,621 | -8,161 | $294K | -5.2% | 0.00% | ABS-MBS |
| 2142 | FED HOME LOAN MTG CORP - GOLD | 3132DSJW3 | Feb 2026 | 274,513 | -45,433 | $293K | -13.8% | 0.00% | ABS-MBS |
| 2143 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 285,000 | — | $293K | -1.6% | 0.00% | DBT |
| 2144 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 300,000 | -40,000 | $293K | -12.5% | 0.00% | DBT |
| 2145 | BAPCO ENERGIES BSC | 67778M2A7 | Feb 2026 | 290,000 | — | $293K | -1.7% | 0.00% | DBT |
| 2146 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 290,000 | — | $292K | -2.5% | 0.00% | DBT |
| 2147 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 275,000 | — | $291K | -1.1% | 0.00% | DBT |
| 2148 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAM9 | Feb 2026 | 300,000 | — | $291K | -3.1% | 0.00% | DBT |
| 2149 | UST NOTES | 91282CHF1 | Feb 2026 | 295,000 | -1,879,000 | $291K | -86.7% | 0.00% | DBT |
| 2150 | SUNOCO LP | 86765KAK5 | Feb 2026 | 300,000 | — | $291K | -0.8% | 0.00% | DBT |
| 2151 | BMO 2025-5C12 MTG TR | 09663VAE0 | Feb 2026 | 9,300,000 | — | $291K | -7.0% | 0.00% | ABS-MBS |
| 2152 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Feb 2026 | 285,000 | — | $291K | +3.8% | 0.00% | DBT |
| 2153 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAE5 | Feb 2026 | 290,000 | — | $291K | -2.2% | 0.00% | ABS-MBS |
| 2154 | FED HOME LOAN MTG CORP - GOLD | 3132DVLV5 | Feb 2026 | 339,781 | -6,729 | $291K | -4.9% | 0.00% | ABS-MBS |
| 2155 | CANACOL ENERGY LTD | N/A | Feb 2026 | 290,218 | NEW | $290K | — | 0.00% | LON |
| 2156 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Feb 2026 | 325,000 | — | $290K | -4.1% | 0.00% | DBT |
| 2157 | ENSTALL GROUP BV | N/A | Feb 2026 | 681,450 | NEW | $290K | — | 0.00% | LON |
| 2158 | UKRAINE GOVERNMENT | 903724CA8 | Feb 2026 | 422,544 | — | $289K | +10.3% | 0.00% | DBT |
| 2159 | FNMA GTD MTG PASS THRU CTF | 3140XRT96 | Feb 2026 | 320,065 | -12,691 | $289K | -5.2% | 0.00% | ABS-MBS |
| 2160 | REPUBLIC OF INDONESIA | 455780BR6 | Feb 2026 | 260,000 | — | $289K | -3.2% | 0.00% | DBT |
| 2161 | ZAMBIA REPUBLIC | 988895AR9 | Feb 2026 | 365,000 | — | $289K | +8.1% | 0.00% | DBT |
| 2162 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 285,000 | — | $288K | -0.5% | 0.00% | DBT |
| 2163 | CIA DE MINAS BUENAVENTURA SAA | 204448AB0 | Feb 2026 | 280,000 | — | $288K | -1.4% | 0.00% | DBT |
| 2164 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Feb 2026 | 290,000 | — | $288K | -2.6% | 0.00% | DBT |
| 2165 | SAUDI ARABIA KINGDOM OF | 80413TAW9 | Feb 2026 | 450,000 | — | $288K | -2.1% | 0.00% | DBT |
| 2166 | ANGOLA REPUBLIC | 035198AB6 | Feb 2026 | 280,000 | -50,000 | $287K | -13.7% | 0.00% | DBT |
| 2167 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GAS6 | Feb 2026 | 285,533 | -139,741 | $287K | -33.0% | 0.00% | ABS-CBDO |
| 2168 | UKRAINE GOVERNMENT | 903724BZ4 | Feb 2026 | 343,290 | — | $286K | +9.0% | 0.00% | DBT |
| 2169 | BENCHMARK 2025-B41 MTG TR | 081935BC1 | Feb 2026 | 288,000 | +163,000 | $286K | +120.2% | 0.00% | ABS-MBS |
| 2170 | ROMANIA, REPUBLIC OF | 775921AA7 | Feb 2026 | 300,000 | — | $286K | -4.5% | 0.00% | DBT |
| 2171 | OMAN SULTANATE | 68205LAS2 | Feb 2026 | 270,000 | — | $286K | -1.4% | 0.00% | DBT |
| 2172 | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | 74166VAC0 | Feb 2026 | 295,000 | — | $285K | +0.5% | 0.00% | ABS-MBS |
| 2173 | CAPITAL ONE FINANCIAL CORP | 254709AM0 | Feb 2026 | 284,000 | — | $284K | -0.2% | 0.00% | DBT |
| 2174 | HUNGARY REPUBLIC OF | 445545AQ9 | Feb 2026 | 280,000 | — | $283K | -1.2% | 0.00% | DBT |
| 2175 | PCY 2026-FCMT | 704929AP3 | May 2026 | 285,000 | NEW | $283K | — | 0.00% | ABS-MBS |
| 2176 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Feb 2026 | 296,677 | -7,086 | $282K | -5.4% | 0.00% | ABS-MBS |
| 2177 | FEDERAL NAT MTG ASN GTD REM PA | 3136BHV89 | Feb 2026 | 317,663 | -7,059 | $282K | -4.8% | 0.00% | ABS-CBDO |
| 2178 | COHERENT CORP | 902104AC2 | Feb 2026 | 285,000 | — | $282K | -1.1% | 0.00% | DBT |
| 2179 | CITYCON TREASURY BV | N/A | Feb 2026 | 250,000 | NEW | $282K | — | 0.00% | DBT |
| 2180 | DAVITA INC | 23918KAS7 | Feb 2026 | 290,000 | -40,000 | $282K | -12.8% | 0.00% | DBT |
| 2181 | CANADA, GOVERNMENT OF | 135087Q23 | Feb 2026 | 400,000 | — | $281K | -2.9% | 0.00% | DBT |
| 2182 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 280,000 | — | $281K | -1.4% | 0.00% | DBT |
| 2183 | KENYA REPUBLIC OF | 491798AM6 | Feb 2026 | 260,000 | — | $281K | -1.4% | 0.00% | DBT |
| 2184 | MEXICO UNITED MEXICAN STATES | 91087BAH3 | Feb 2026 | 300,000 | — | $281K | -1.7% | 0.00% | DBT |
| 2185 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2026 | 275,000 | — | $281K | -1.8% | 0.00% | DBT |
| 2186 | NAVOI MINING METALLURGIC | 63890CAC8 | Feb 2026 | 270,000 | — | $281K | -1.7% | 0.00% | DBT |
| 2187 | PROLOGIS EURO FINANCE LLC | 74341EAT9 | Feb 2026 | 245,000 | — | $280K | -3.4% | 0.00% | DBT |
| 2188 | BERMUDA GOVERNMENT OF | 085209AF1 | Feb 2026 | 280,000 | — | $280K | -1.5% | 0.00% | DBT |
| 2189 | AT and T INC | 00206RGQ9 | Feb 2026 | 282,000 | -277,000 | $279K | -50.5% | 0.00% | DBT |
| 2190 | FNMA GTD MTG PASS THRU CTF | 31418DP97 | Feb 2026 | 344,605 | -6,052 | $279K | -5.0% | 0.00% | ABS-MBS |
| 2191 | OMAN SULTANATE | 682051AJ6 | Feb 2026 | 255,000 | — | $278K | -1.1% | 0.00% | DBT |
| 2192 | CSAIL 2018-CX12 COML MTG TR | 12595XAS2 | Feb 2026 | 280,000 | — | $277K | -0.7% | 0.00% | ABS-MBS |
| 2193 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 34461WAL4 | Feb 2026 | 274,000 | — | $276K | +0.4% | 0.00% | ABS-MBS |
| 2194 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | Feb 2026 | 279,359 | -6,118 | $276K | -2.3% | 0.00% | ABS-MBS |
| 2195 | LD CELULOSE INTERNATIONA | 50206BAA0 | Feb 2026 | 265,000 | — | $276K | -1.3% | 0.00% | DBT |
| 2196 | GREENSAIF PIPELINES BIDCO SARL | 39541EAE3 | Feb 2026 | 270,000 | — | $275K | -2.6% | 0.00% | DBT |
| 2197 | ARES COMMERCIAL MORTGAGE TRUST | 04021QAG4 | Feb 2026 | 275,000 | — | $275K | -0.3% | 0.00% | ABS-MBS |
| 2198 | SASOL FING USA LLC | 80386WAF2 | Feb 2026 | 260,000 | +140,000 | $275K | +123.6% | 0.00% | DBT |
| 2199 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | Feb 2026 | 252,000 | — | $275K | -1.8% | 0.00% | DBT |
| 2200 | STAR HOLDING LLC | 85513AAA6 | Feb 2026 | 270,000 | — | $275K | +0.9% | 0.00% | DBT |
| 2201 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AR7 | Feb 2026 | 265,000 | — | $274K | -1.8% | 0.00% | DBT |
| 2202 | CAS CAPITAL NO 1 LTD | N/A | Feb 2026 | 275,000 | NEW | $274K | — | 0.00% | EP |
| 2203 | FED HOME LOAN MTG CORP - GOLD | 3142GQF72 | Feb 2026 | 265,643 | -34,800 | $274K | -12.2% | 0.00% | ABS-MBS |
| 2204 | TRITAX EUROBOX PLC | N/A | Feb 2026 | 235,000 | NEW | $274K | — | 0.00% | DBT |
| 2205 | REPUBLIC OF COLOMBIA | 195325DQ5 | Feb 2026 | 365,000 | — | $274K | +1.7% | 0.00% | DBT |
| 2206 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYN4 | Feb 2026 | 302,667 | -11,873 | $274K | -5.7% | 0.00% | ABS-CBDO |
| 2207 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMUF3 | Feb 2026 | 279,660 | -12,208 | $274K | -5.7% | 0.00% | ABS-CBDO |
| 2208 | AT and T INC | 00206RNF5 | May 2026 | 277,000 | NEW | $274K | — | 0.00% | DBT |
| 2209 | FNMA GTD MTG PASS THRU CTF | 3140J5MF3 | Feb 2026 | 296,471 | -10,634 | $274K | -5.7% | 0.00% | ABS-MBS |
| 2210 | DP WORLD PLC | 23330JAB7 | Feb 2026 | 295,000 | — | $273K | -5.2% | 0.00% | DBT |
| 2211 | METRO AG | N/A | Feb 2026 | 225,000 | NEW | $273K | — | 0.00% | DBT |
| 2212 | PANAMA REPUBLIC OF | 698299CB8 | Feb 2026 | 275,000 | — | $273K | -0.8% | 0.00% | DBT |
| 2213 | FNMA GTD MTG PASS THRU CTF | 3136BBB76 | Feb 2026 | 294,416 | -10,035 | $272K | -4.6% | 0.00% | ABS-CBDO |
| 2214 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 270,000 | — | $272K | -1.5% | 0.00% | DBT |
| 2215 | BPR COML MTG TR 2024-PK | 05593UAG0 | Feb 2026 | 264,000 | — | $270K | -1.8% | 0.00% | ABS-MBS |
| 2216 | FED HOME LOAN MTG CORP - GOLD | 3132D56J6 | Feb 2026 | 298,959 | -11,158 | $270K | -5.2% | 0.00% | ABS-MBS |
| 2217 | FED HOME LOAN MTG CORP - GOLD | 3132DSQK1 | Feb 2026 | 333,644 | -6,137 | $269K | -5.2% | 0.00% | ABS-MBS |
| 2218 | ENN ENERGY HLDGS LTD | 29336EAA1 | Feb 2026 | 270,000 | — | $269K | -0.6% | 0.00% | DBT |
| 2219 | BX 2021-LBA | 05609BBH1 | Feb 2026 | 269,500 | -34,962 | $269K | -11.6% | 0.00% | ABS-MBS |
| 2220 | FED HOME LOAN MTG CORP - GOLD | 3133KNBQ5 | Feb 2026 | 305,049 | -5,929 | $269K | -5.2% | 0.00% | ABS-MBS |
| 2221 | OCP SA | 67091TAF2 | Feb 2026 | 255,000 | — | $268K | -3.3% | 0.00% | DBT |
| 2222 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAG3 | Feb 2026 | 268,000 | — | $267K | +0.0% | 0.00% | ABS-MBS |
| 2223 | NAVOI MINING METALLURGIC | 63890CAA2 | Feb 2026 | 260,000 | — | $267K | -0.7% | 0.00% | DBT |
| 2224 | PROSUS NV | 74365PAA6 | Feb 2026 | 280,000 | — | $267K | -1.4% | 0.00% | DBT |
| 2225 | BANCO DE CREDITO E INVERSIONES | 05956NAF9 | Feb 2026 | 250,000 | — | $266K | -0.5% | 0.00% | EP |
| 2226 | ABU DHABI NATL ENERGY CO PJSC | 00388WAP6 | Feb 2026 | 280,000 | — | $266K | -3.9% | 0.00% | DBT |
| 2227 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | Feb 2026 | 272,900 | -23,911 | $265K | -9.0% | 0.00% | ABS-MBS |
| 2228 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Feb 2026 | 255,000 | — | $265K | -0.7% | 0.00% | DBT |
| 2229 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 260,000 | NEW | $265K | — | 0.00% | DBT |
| 2230 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 265,000 | — | $265K | +1.6% | 0.00% | DBT |
| 2231 | GUATEMALA, REP OF | 401494BA6 | Feb 2026 | 255,000 | — | $265K | -1.8% | 0.00% | DBT |
| 2232 | MDGH GMTN RSC LTD | 55276VAJ1 | Feb 2026 | 280,000 | — | $265K | -1.1% | 0.00% | DBT |
| 2233 | FED HOME LOAN MTG CORP - GOLD | 3133AGRB7 | Feb 2026 | 325,128 | -11,026 | $265K | -6.3% | 0.00% | ABS-MBS |
| 2234 | MARKS and SPENCER PLC | N/A | Feb 2026 | 200,000 | NEW | $265K | — | 0.00% | DBT |
| 2235 | ANGOLA REPUBLIC | 035198AC4 | Feb 2026 | 270,000 | — | $265K | +8.7% | 0.00% | DBT |
| 2236 | FNMA GTD MTG PASS THRU CTF | 3140QCVQ6 | Feb 2026 | 297,742 | -5,893 | $265K | -5.4% | 0.00% | ABS-MBS |
| 2237 | REGIONS BANK OF ALABAMA | 75913MAA7 | Feb 2026 | 250,000 | — | $264K | -3.6% | 0.00% | DBT |
| 2238 | FREEPORT INDONESIA PT | 69377FAB2 | Feb 2026 | 265,000 | — | $264K | -2.5% | 0.00% | DBT |
| 2239 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 270,000 | — | $263K | -0.3% | 0.00% | DBT |
| 2240 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2026 | 260,000 | — | $263K | -1.9% | 0.00% | DBT |
| 2241 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380LGR8 | Feb 2026 | 267,801 | -16,484 | $263K | -5.9% | 0.00% | ABS-CBDO |
| 2242 | ALDAR PROPERTIES PJSC | 013917AA7 | Feb 2026 | 280,000 | +80,000 | $263K | +32.2% | 0.00% | DBT |
| 2243 | MFA 2022-RPL1 TR | 55285TAA4 | Feb 2026 | 279,447 | -10,817 | $263K | -5.7% | 0.00% | ABS-CBDO |
| 2244 | SERBIA REPUBLIC OF | 817477AF9 | Feb 2026 | 300,000 | -65,000 | $262K | -19.1% | 0.00% | DBT |
| 2245 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLGX2 | Feb 2026 | 301,968 | -7,564 | $262K | -4.6% | 0.00% | ABS-CBDO |
| 2246 | FNMA GTD MTG PASS THRU CTF | 3140QLFS0 | Feb 2026 | 293,432 | -6,263 | $262K | -5.1% | 0.00% | ABS-MBS |
| 2247 | BX COML MTG TR 2024-VLT5 | 05614JAA3 | Feb 2026 | 262,000 | — | $262K | -3.2% | 0.00% | ABS-MBS |
| 2248 | FED HOME LOAN MTG CORP - GOLD | 3133KQGP5 | Feb 2026 | 252,500 | -17,460 | $262K | -7.2% | 0.00% | ABS-MBS |
| 2249 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAA1 | Feb 2026 | 261,627 | -46,045 | $262K | -15.0% | 0.00% | ABS-CBDO |
| 2250 | CZECHOSLOVAK GROUP AS | N/A | Feb 2026 | 255,000 | NEW | $261K | — | 0.00% | DBT |
| 2251 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 250,000 | — | $260K | +0.3% | 0.00% | DBT |
| 2252 | BLOCK INC | 852234AU7 | Feb 2026 | 260,000 | — | $260K | -1.6% | 0.00% | DBT |
| 2253 | SAUDI ARABIA KINGDOM OF | 80413TAV1 | Feb 2026 | 305,000 | — | $260K | -1.5% | 0.00% | DBT |
| 2254 | RWANDA REPUBLIC OF | 78347YAL7 | Feb 2026 | 275,000 | — | $259K | +0.6% | 0.00% | DBT |
| 2255 | NEW RESIDENTIAL MTG LN TR 2020-1 | 64830TAD0 | Feb 2026 | 278,111 | -10,444 | $259K | -6.1% | 0.00% | ABS-CBDO |
| 2256 | EMIRATE OF ABU DHABI | 29135LAR1 | Feb 2026 | 400,000 | — | $259K | -5.7% | 0.00% | DBT |
| 2257 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAL1 | Feb 2026 | 265,000 | — | $259K | -2.9% | 0.00% | DBT |
| 2258 | BENCHMARK 2018-B2 MTG TR | 08161CAF8 | Feb 2026 | 259,431 | -68,315 | $258K | -20.9% | 0.00% | ABS-MBS |
| 2259 | KRE COML MTG TR 2025-AIP4 | 50077KAJ7 | Feb 2026 | 257,888 | — | $258K | +0.3% | 0.00% | ABS-MBS |
| 2260 | GFL ENVIRONMENTAL INC | 36168QAM6 | Feb 2026 | 265,000 | — | $258K | -0.5% | 0.00% | DBT |
| 2261 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | Feb 2026 | 292,351 | -10,601 | $258K | -6.9% | 0.00% | ABS-MBS |
| 2262 | CITIBANK, N.A. | N/A | Feb 2026 | 4,310,000 | NEW | $258K | — | 0.00% | DIR |
| 2263 | FED HOME LOAN MTG CORP - GOLD | 3133ARAC9 | Feb 2026 | 315,725 | -2,562 | $257K | -3.8% | 0.00% | ABS-MBS |
| 2264 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,280,000 | NEW | $257K | — | 0.00% | DIR |
| 2265 | FED HOME LOAN MTG CORP - GOLD | 3133AR4L6 | Feb 2026 | 315,253 | -5,837 | $257K | -4.8% | 0.00% | ABS-MBS |
| 2266 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 245,000 | — | $257K | -0.9% | 0.00% | DBT |
| 2267 | BUFFALO ENERGY MEXICO HOLDINGS | 11952AAA0 | Feb 2026 | 242,878 | — | $257K | -3.3% | 0.00% | DBT |
| 2268 | FED HOME LOAN MTG CORP - GOLD | 3133AFLB5 | May 2026 | 320,088 | NEW | $256K | — | 0.00% | ABS-MBS |
| 2269 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Feb 2026 | 243,365 | -20,574 | $256K | -8.2% | 0.00% | ABS-MBS |
| 2270 | GS MTG SECS TR 2019-GC38 | 36252SBA4 | Feb 2026 | 269,000 | — | $256K | -0.0% | 0.00% | ABS-MBS |
| 2271 | FNMA GTD MTG PASS THRU CTF | 31418DU67 | Feb 2026 | 293,363 | -7,156 | $256K | -5.2% | 0.00% | ABS-MBS |
| 2272 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAJ5 | Feb 2026 | 255,000 | — | $256K | +0.2% | 0.00% | ABS-MBS |
| 2273 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMDD7 | Feb 2026 | 279,067 | -7,677 | $255K | -4.7% | 0.00% | ABS-CBDO |
| 2274 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 203,315 | NEW | $255K | — | 0.00% | DBT |
| 2275 | TPG RE FINANCE TRUST INC | 87269EAB8 | May 2026 | 255,000 | NEW | $255K | — | 0.00% | LON |
| 2276 | TURKEY REPUBLIC OF | 900123DL1 | Feb 2026 | 250,000 | — | $255K | -2.2% | 0.00% | DBT |
| 2277 | STWD TR 2021-LIH | 78486EAQ1 | Feb 2026 | 255,000 | — | $255K | +0.3% | 0.00% | ABS-MBS |
| 2278 | ORACLE CORP | 68389XEA9 | Feb 2026 | 264,000 | — | $255K | -1.1% | 0.00% | DBT |
| 2279 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 250,000 | NEW | $254K | — | 0.00% | DBT |
| 2280 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 250,000 | — | $254K | -1.3% | 0.00% | DBT |
| 2281 | SAUDI ARABIA KINGDOM OF | 80413TAF6 | Feb 2026 | 300,000 | — | $254K | -2.6% | 0.00% | DBT |
| 2282 | BENCHMARK 2020-IG3 MTG TR | 08162QCA5 | Feb 2026 | 265,000 | — | $254K | +1.1% | 0.00% | ABS-MBS |
| 2283 | HUNGARY REPUBLIC OF | 445545AN6 | Feb 2026 | 405,000 | — | $253K | -1.3% | 0.00% | DBT |
| 2284 | EGYPT, (ARAB) REPUBLIC OF | 03846JW71 | Feb 2026 | 245,000 | — | $253K | -1.5% | 0.00% | DBT |
| 2285 | CEDR COML MTG TR 2022-SNAI | 12524AAN9 | May 2026 | 260,000 | NEW | $253K | — | 0.00% | ABS-MBS |
| 2286 | MONGOLIA GOVERNMENT OF | 60937LAJ4 | Feb 2026 | 245,000 | — | $253K | -0.6% | 0.00% | DBT |
| 2287 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 255,000 | — | $253K | -2.6% | 0.00% | DBT |
| 2288 | FNMA GTD MTG PASS THRU CTF | 3140XNW34 | Feb 2026 | 236,649 | -23,785 | $253K | -8.7% | 0.00% | ABS-MBS |
| 2289 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 260,000 | — | $253K | -3.8% | 0.00% | DBT |
| 2290 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 255,000 | -40,000 | $253K | -16.1% | 0.00% | DBT |
| 2291 | DOMINICAN REPUBLIC | 25714PCF3 | Feb 2026 | 235,000 | — | $253K | -3.2% | 0.00% | DBT |
| 2292 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | Feb 2026 | 297,000 | — | $252K | -2.4% | 0.00% | DBT |
| 2293 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Feb 2026 | 250,000 | — | $252K | +0.0% | 0.00% | DBT |
| 2294 | BX COML MTG TR 2024-MF | 05612EAG3 | Feb 2026 | 251,469 | — | $252K | +0.3% | 0.00% | ABS-MBS |
| 2295 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 250,000 | — | $252K | -0.5% | 0.00% | DBT |
| 2296 | PHILIPPINES REPUBLIC OF | 718286CU9 | Feb 2026 | 250,000 | — | $252K | -4.8% | 0.00% | DBT |
| 2297 | MILLICOM INTL CELLULAR SA | 600814AS6 | Feb 2026 | 245,000 | — | $252K | -0.4% | 0.00% | DBT |
| 2298 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AAL35 | Feb 2026 | 252,709 | -7,096 | $251K | -4.7% | 0.00% | ABS-CBDO |
| 2299 | OAK HILL CREDIT PARTNERS | 67706JAC8 | Feb 2026 | 250,000 | — | $250K | -0.1% | 0.00% | ABS-CBDO |
| 2300 | BANK5 2025-5YR19 | 05494RCD2 | May 2026 | 255,000 | NEW | $250K | — | 0.00% | ABS-MBS |
| 2301 | UKRAINE GOVERNMENT | 903724CH3 | Feb 2026 | 304,400 | +90,000 | $250K | +50.2% | 0.00% | DBT |
| 2302 | DANGOTE FERTILISER LTD | 236158AA9 | May 2026 | 245,000 | NEW | $250K | — | 0.00% | DBT |
| 2303 | PETRORIO LUXEMBOURG HOLDING SARL | 74259PAA5 | Feb 2026 | 250,000 | — | $250K | +1.6% | 0.00% | DBT |
| 2304 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | N/A | Feb 2026 | 310,000 | NEW | $250K | — | 0.00% | EP |
| 2305 | BMO 2025-5C10 MORTGAGE TRUST | 05615BAH4 | Feb 2026 | 245,000 | — | $249K | -2.0% | 0.00% | ABS-MBS |
| 2306 | PHILIPPINES REPUBLIC OF | 718286CT2 | Feb 2026 | 240,000 | — | $249K | -2.6% | 0.00% | DBT |
| 2307 | FED HOME LOAN MTG CORP - GOLD | 3133KJ4H2 | Feb 2026 | 305,042 | -6,624 | $249K | -5.2% | 0.00% | ABS-MBS |
| 2308 | ENERGUATE TRUST 2 0 | 29277RAB1 | Feb 2026 | 250,000 | — | $249K | -1.9% | 0.00% | DBT |
| 2309 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | Feb 2026 | 233,000 | — | $248K | -1.4% | 0.00% | DBT |
| 2310 | DUQUESNE LIGHT HLDGS INC | 266233AH8 | Feb 2026 | 276,000 | — | $248K | -2.8% | 0.00% | DBT |
| 2311 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 245,000 | NEW | $248K | — | 0.00% | LON |
| 2312 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 200,000 | NEW | $248K | — | 0.00% | DBT |
| 2313 | BRASKEM NETHERLANDS FINANCE BV | 10554TAG0 | Feb 2026 | 430,000 | -100,000 | $247K | +13.1% | 0.00% | DBT |
| 2314 | FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | Feb 2026 | 289,461 | -5,512 | $247K | -4.8% | 0.00% | ABS-MBS |
| 2315 | FNMA GTD MTG PASS THRU CTF | 3140QMBL7 | Feb 2026 | 276,458 | -6,802 | $247K | -5.4% | 0.00% | ABS-MBS |
| 2316 | ISRAEL, STATE OF | 46515CKR4 | Feb 2026 | 255,000 | — | $247K | -2.6% | 0.00% | DBT |
| 2317 | TURKEY REPUBLIC OF | 900123DU1 | Feb 2026 | 255,000 | — | $247K | -2.9% | 0.00% | DBT |
| 2318 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAC8 | Feb 2026 | 250,000 | — | $246K | -1.6% | 0.00% | ABS-CBDO |
| 2319 | ECOPETROL SA | 279158AV1 | Feb 2026 | 240,000 | — | $246K | -0.2% | 0.00% | DBT |
| 2320 | BROADCOM INC | 11135FCU3 | Feb 2026 | 269,000 | — | $246K | -2.4% | 0.00% | DBT |
| 2321 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 362948AA9 | Feb 2026 | 248,644 | -7,558 | $246K | -3.2% | 0.00% | ABS-CBDO |
| 2322 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 235,000 | — | $245K | -0.6% | 0.00% | DBT |
| 2323 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 231,000 | NEW | $245K | — | 0.00% | EP |
| 2324 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 245,000 | — | $245K | -1.4% | 0.00% | DBT |
| 2325 | HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | Feb 2026 | 260,000 | — | $245K | -1.6% | 0.00% | DBT |
| 2326 | FNMA GTD MTG PASS THRU CTF | 3140QLFK7 | Feb 2026 | 281,944 | -7,871 | $245K | -5.6% | 0.00% | ABS-MBS |
| 2327 | MOROCCO KINGDOM OF | 617726AP9 | Feb 2026 | 230,000 | — | $245K | -2.5% | 0.00% | DBT |
| 2328 | GUATEMALA, REP OF | 401494AW9 | Feb 2026 | 230,000 | — | $245K | -2.1% | 0.00% | DBT |
| 2329 | CENT TRUST 2025-CITY | 12517TAC1 | Feb 2026 | 40,600,000 | — | $245K | -7.9% | 0.00% | ABS-MBS |
| 2330 | FED HOME LOAN MTG CORP - GOLD | 3132DVMX0 | Feb 2026 | 235,881 | -15,694 | $244K | -6.9% | 0.00% | ABS-MBS |
| 2331 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 241,000 | — | $244K | -1.2% | 0.00% | DBT |
| 2332 | POSCO | 73730EAD5 | Feb 2026 | 240,000 | — | $244K | -1.2% | 0.00% | DBT |
| 2333 | ISRAEL, STATE OF | 46515CJZ8 | Feb 2026 | 250,000 | — | $244K | -2.0% | 0.00% | DBT |
| 2334 | BRANDYWINE OPER PARTNERSHIP LP | 105340AP8 | Feb 2026 | 260,000 | — | $244K | -0.6% | 0.00% | DBT |
| 2335 | FNMA GTD MTG PASS THRU CTF | 3140J84L4 | Feb 2026 | 262,799 | -5,880 | $243K | -5.4% | 0.00% | ABS-MBS |
| 2336 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 235,000 | — | $243K | -1.4% | 0.00% | DBT |
| 2337 | OREILLY AUTOMOTIVE INC | 67103HAJ6 | Feb 2026 | 246,000 | — | $242K | -1.9% | 0.00% | DBT |
| 2338 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 235,000 | — | $242K | -0.3% | 0.00% | DBT |
| 2339 | SG COML MTG SECS TR 2019-PRES | 78430EAL9 | May 2026 | 325,000 | NEW | $242K | — | 0.00% | ABS-MBS |
| 2340 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 242,000 | -78,000 | $242K | -24.9% | 0.00% | DBT |
| 2341 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 00402D2D6 | Feb 2026 | 265,000 | — | $241K | -6.0% | 0.00% | DBT |
| 2342 | FNMA GTD MTG PASS THRU CTF | 3140QVFQ2 | Feb 2026 | 224,799 | -20,618 | $241K | -8.0% | 0.00% | ABS-MBS |
| 2343 | BX COML MTG TR 2024-VLT5 | 05614JAE5 | Feb 2026 | 239,000 | — | $241K | -3.2% | 0.00% | ABS-MBS |
| 2344 | CSC HOLDINGS LLC | 126307BH9 | Feb 2026 | 425,000 | — | $241K | -5.4% | 0.00% | DBT |
| 2345 | ISRAEL ELECTRIC CORP LTD | N/A | Feb 2026 | 260,000 | NEW | $241K | — | 0.00% | DBT |
| 2346 | WP CAREY INC | 92936UAF6 | Feb 2026 | 246,000 | — | $241K | -1.4% | 0.00% | DBT |
| 2347 | BAHAMAS COMWLTH | 056732AP5 | Feb 2026 | 215,000 | -40,000 | $240K | -15.8% | 0.00% | DBT |
| 2348 | GPD COS INC | 36260VAB6 | Feb 2026 | 353,838 | — | $240K | +28.6% | 0.00% | DBT |
| 2349 | GENM CAPITAL LABUAN LTD | 37231BAA6 | Feb 2026 | 265,000 | — | $240K | -2.1% | 0.00% | DBT |
| 2350 | FED HOME LOAN MTG CORP - GOLD | 3133KMRW7 | Feb 2026 | 271,523 | -6,868 | $239K | -5.8% | 0.00% | ABS-MBS |
| 2351 | BBVA BANCOMER SA TEXAS BRANCH | 07336UAA1 | Feb 2026 | 220,000 | — | $239K | -3.3% | 0.00% | EP |
| 2352 | AEROPUERTOS DOMINICANOS SIGLO XXI S A | 007866AE6 | Feb 2026 | 230,000 | — | $239K | -1.1% | 0.00% | DBT |
| 2353 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 3,960,000 | NEW | $239K | — | 0.00% | DIR |
| 2354 | OCP SA | 67091TAK1 | May 2026 | 240,000 | NEW | $238K | — | 0.00% | EP |
| 2355 | FNMA GTD MTG PASS THRU CTF | 3140X9H57 | Feb 2026 | 279,879 | -7,672 | $238K | -5.9% | 0.00% | ABS-MBS |
| 2356 | ZF NORTH AMER CAP INC | 98877DAH8 | Feb 2026 | 235,000 | — | $237K | -2.0% | 0.00% | DBT |
| 2357 | MINERVA LUXEMBOURG SA | 603374AH2 | Feb 2026 | 225,000 | — | $237K | -3.7% | 0.00% | DBT |
| 2358 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 230,000 | — | $237K | -0.7% | 0.00% | DBT |
| 2359 | DLLAD 2023-1A | 233258AC6 | Feb 2026 | 235,740 | -90,829 | $236K | -27.9% | 0.00% | ABS-CBDO |
| 2360 | PANAMA REPUBLIC OF | 698299BY9 | Feb 2026 | 200,000 | — | $236K | -0.9% | 0.00% | DBT |
| 2361 | FED HOME LOAN MTG CORP - GOLD | 3133KNRU9 | Feb 2026 | 257,436 | -1,442 | $236K | -4.0% | 0.00% | ABS-MBS |
| 2362 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT6J0 | Feb 2026 | 222,656 | -8,774 | $236K | -4.2% | 0.00% | ABS-MBS |
| 2363 | GEOPARK LTD | 37255BAC3 | Feb 2026 | 235,000 | — | $236K | +5.7% | 0.00% | DBT |
| 2364 | FED HOME LOAN MTG CORP - GOLD | 3133KYVF3 | Feb 2026 | 271,502 | -7,043 | $236K | -5.5% | 0.00% | ABS-MBS |
| 2365 | VB-S1 ISSUER LLC | 91823ABA8 | Feb 2026 | 240,000 | — | $236K | -1.2% | 0.00% | ABS-CBDO |
| 2366 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 9,300,000 | NEW | $235K | — | 0.00% | DIR |
| 2367 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | Feb 2026 | 235,459 | -2,575 | $235K | -3.2% | 0.00% | ABS-MBS |
| 2368 | FNMA GTD MTG PASS THRU CTF | 3140QUZ90 | Feb 2026 | 223,180 | -15,030 | $235K | -6.6% | 0.00% | ABS-MBS |
| 2369 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 223,000 | — | $235K | -2.5% | 0.00% | DBT |
| 2370 | NAVIENT CORP | 63938CAL2 | May 2026 | 240,000 | NEW | $235K | — | 0.00% | DBT |
| 2371 | SAUDI ARABIAN OIL COMPANY | 80415RAA9 | Feb 2026 | 240,000 | — | $235K | -1.8% | 0.00% | DBT |
| 2372 | FNMA GTD MTG PASS THRU CTF | 3140XDZQ2 | Feb 2026 | 258,074 | -6,429 | $235K | -5.2% | 0.00% | ABS-MBS |
| 2373 | BANCO DE CREDITO DEL PERU | 05971U2H9 | Feb 2026 | 235,000 | — | $235K | -1.9% | 0.00% | DBT |
| 2374 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 12532CAZ8 | Feb 2026 | 236,857 | — | $235K | +0.1% | 0.00% | ABS-MBS |
| 2375 | FED HOME LOAN MTG CORP - GOLD | 3133KML37 | Feb 2026 | 255,315 | -9,617 | $235K | -7.0% | 0.00% | ABS-MBS |
| 2376 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 00402D2B0 | Feb 2026 | 230,000 | — | $234K | -3.5% | 0.00% | DBT |
| 2377 | CITIGROUP INC | N/A | Feb 2026 | 200,000 | NEW | $234K | — | 0.00% | DBT |
| 2378 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Feb 2026 | 200,000 | NEW | $234K | — | 0.00% | DBT |
| 2379 | NTT FINANCE CORP | N/A | Feb 2026 | 200,000 | NEW | $233K | — | 0.00% | DBT |
| 2380 | BENCHMARK 2020-IG3 MTG TR | 08162QBY4 | Feb 2026 | 242,000 | — | $233K | +0.9% | 0.00% | ABS-MBS |
| 2381 | FED HOME LOAN MTG CORP - GOLD | 3132DVL60 | Feb 2026 | 285,073 | -5,723 | $233K | -5.1% | 0.00% | ABS-MBS |
| 2382 | FNMA GTD MTG PASS THRU CTF | 3140QEFC1 | Feb 2026 | 258,549 | -8,201 | $233K | -5.7% | 0.00% | ABS-MBS |
| 2383 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 235,000 | +35,000 | $233K | +22.3% | 0.00% | LON |
| 2384 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Feb 2026 | 231,044 | -96,397 | $232K | -29.6% | 0.00% | ABS-CBDO |
| 2385 | FNMA GTD MTG PASS THRU CTF | 3140XDV37 | Feb 2026 | 262,323 | -1,746 | $232K | -4.0% | 0.00% | ABS-MBS |
| 2386 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAS0 | Feb 2026 | 215,000 | — | $232K | -1.4% | 0.00% | DBT |
| 2387 | ESKOM HLDGS LTD | 29646AAD8 | Feb 2026 | 220,000 | — | $232K | -1.8% | 0.00% | DBT |
| 2388 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 225,000 | -265,000 | $232K | -54.7% | 0.00% | DBT |
| 2389 | GEOPARK LTD | 37255BAB5 | Feb 2026 | 235,000 | — | $231K | +2.9% | 0.00% | DBT |
| 2390 | PHILIPPINES REPUBLIC OF | 718286DB0 | Feb 2026 | 240,000 | — | $231K | -5.2% | 0.00% | DBT |
| 2391 | PRPM 2024-RCF4 LLC | 74448JAA1 | Feb 2026 | 233,851 | -22,560 | $231K | -9.1% | 0.00% | ABS-CBDO |
| 2392 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5VK0 | Feb 2026 | 259,550 | -6,657 | $231K | -4.7% | 0.00% | ABS-CBDO |
| 2393 | TERMOCANDELARIA POWER LTD | 88087AAA6 | Feb 2026 | 225,000 | — | $231K | -1.1% | 0.00% | DBT |
| 2394 | FNMA GTD MTG PASS THRU CTF | 3140XECK8 | Feb 2026 | 260,608 | -4,073 | $231K | -4.9% | 0.00% | ABS-MBS |
| 2395 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 200,000 | NEW | $231K | — | 0.00% | DBT |
| 2396 | KINGSTON AIRPORT REV FIN | 49647QAA6 | Feb 2026 | 230,000 | — | $231K | -2.2% | 0.00% | DBT |
| 2397 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,060,000 | NEW | $230K | — | 0.00% | DIR |
| 2398 | METHANEX CORP | 59151KAL2 | Feb 2026 | 230,000 | — | $230K | -1.0% | 0.00% | DBT |
| 2399 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 240,000 | NEW | $229K | — | 0.00% | DBT |
| 2400 | CSN ISLANDS XI CORP | 12642KAB0 | Feb 2026 | 275,000 | +15,000 | $229K | +2.7% | 0.00% | DBT |
| 2401 | CHILE REPUBLIC OF | 168863EA2 | Feb 2026 | 240,000 | — | $229K | -4.1% | 0.00% | DBT |
| 2402 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 242,000 | — | $229K | -2.3% | 0.00% | DBT |
| 2403 | CHILE ELECTRICITY LUX MPC II SARL | 16882LAA0 | Feb 2026 | 224,826 | — | $228K | -1.8% | 0.00% | DBT |
| 2404 | FNMA GTD MTG PASS THRU CTF | 3140XLVZ8 | Feb 2026 | 282,512 | -5,455 | $228K | -5.2% | 0.00% | ABS-MBS |
| 2405 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Feb 2026 | 254,653 | -668 | $228K | -0.6% | 0.00% | LON |
| 2406 | HESS CORP | 023551AM6 | Feb 2026 | 201,000 | — | $228K | -3.0% | 0.00% | DBT |
| 2407 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Feb 2026 | 230,000 | — | $228K | -0.9% | 0.00% | DBT |
| 2408 | GUATEMALA, REP OF | 401494AR0 | Feb 2026 | 230,000 | — | $228K | -1.2% | 0.00% | DBT |
| 2409 | FNMA GTD MTG PASS THRU CTF | 3140J7N84 | Feb 2026 | 253,642 | -9,475 | $228K | -6.9% | 0.00% | ABS-MBS |
| 2410 | P3 GROUP SARL | N/A | Feb 2026 | 200,000 | NEW | $228K | — | 0.00% | DBT |
| 2411 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 | 12532BAC1 | Feb 2026 | 228,740 | — | $228K | +0.1% | 0.00% | ABS-MBS |
| 2412 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 220,000 | — | $227K | -1.6% | 0.00% | DBT |
| 2413 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLQ0 | Feb 2026 | 238,395 | -5,882 | $227K | -5.2% | 0.00% | ABS-MBS |
| 2414 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 230,000 | NEW | $227K | — | 0.00% | DBT |
| 2415 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | Feb 2026 | 224,841 | -329,501 | $225K | -59.5% | 0.00% | ABS-CBDO |
| 2416 | SAUDI ARABIAN OIL COMPANY | 80414L2L8 | Feb 2026 | 345,000 | — | $225K | -2.5% | 0.00% | DBT |
| 2417 | HUNGARY REPUBLIC OF | 445545AX4 | Feb 2026 | 210,000 | — | $225K | -0.0% | 0.00% | DBT |
| 2418 | NRG ENERGY INC | 629377DG4 | May 2026 | 225,000 | NEW | $225K | — | 0.00% | DBT |
| 2419 | REPUBLIC OF COLOMBIA | 195325EM3 | Feb 2026 | 200,000 | — | $224K | +2.2% | 0.00% | DBT |
| 2420 | BANK5 2024-5YR11 | 06644WBW7 | Feb 2026 | 225,000 | — | $224K | -2.7% | 0.00% | ABS-MBS |
| 2421 | FNMA GTD MTG PASS THRU CTF | 3140QNGQ9 | Feb 2026 | 244,338 | -13,961 | $224K | -8.7% | 0.00% | ABS-MBS |
| 2422 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 225,000 | — | $224K | -1.2% | 0.00% | DBT |
| 2423 | COSTA RICA REPUBLIC OF | 221597CV7 | Feb 2026 | 200,000 | — | $223K | -2.3% | 0.00% | DBT |
| 2424 | TURKEY REPUBLIC OF | 900123CP3 | Feb 2026 | 225,000 | — | $223K | -1.3% | 0.00% | DBT |
| 2425 | ALTRIA GROUP INC | 02209SBF9 | Feb 2026 | 226,000 | -374,000 | $223K | -63.4% | 0.00% | DBT |
| 2426 | FED HOME LOAN MTG CORP - GOLD | 3132DWBH5 | Feb 2026 | 275,110 | -4,738 | $222K | -5.0% | 0.00% | ABS-MBS |
| 2427 | GEORGIAN RAILWAY JSC | 37363BAB4 | Feb 2026 | 230,000 | +140,000 | $222K | +157.1% | 0.00% | DBT |
| 2428 | MEXICO UNITED MEXICAN STATES | 91087BAR1 | Feb 2026 | 260,000 | — | $221K | -2.7% | 0.00% | DBT |
| 2429 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 216,000 | -79,000 | $221K | -27.4% | 0.00% | DBT |
| 2430 | SAUDI ARABIA KINGDOM OF | 80413TAR0 | Feb 2026 | 315,000 | — | $220K | -2.9% | 0.00% | DBT |
| 2431 | DOMINICAN REPUBLIC | 25714PFC7 | Feb 2026 | 210,000 | — | $220K | -3.2% | 0.00% | DBT |
| 2432 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 175,000 | NEW | $220K | — | 0.00% | DBT |
| 2433 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAG8 | Feb 2026 | 220,910 | -40,321 | $220K | -15.7% | 0.00% | ABS-MBS |
| 2434 | OT MIDCO INC | 68877AAA2 | Feb 2026 | 570,000 | — | $220K | -9.2% | 0.00% | DBT |
| 2435 | EMIRATE OF ABU DHABI | 29135LAJ9 | Feb 2026 | 285,000 | — | $220K | -4.1% | 0.00% | DBT |
| 2436 | US FOODS INC | 90290MAJ0 | Feb 2026 | 220,000 | — | $220K | -2.1% | 0.00% | DBT |
| 2437 | FED HOME LOAN MTG CORP - GOLD | 3132D56B3 | Feb 2026 | 243,021 | -8,974 | $220K | -5.1% | 0.00% | ABS-MBS |
| 2438 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 197,000 | NEW | $220K | — | 0.00% | DBT |
| 2439 | REPUBLIC OF COLOMBIA | 195325ES0 | Feb 2026 | 200,000 | — | $219K | -0.1% | 0.00% | DBT |
| 2440 | EL SALVADOR REPUBLIC OF | 283875CE0 | Feb 2026 | 205,000 | — | $219K | -1.3% | 0.00% | DBT |
| 2441 | EMIRATES NBD BANK PJSC | N/A | Feb 2026 | 215,000 | NEW | $219K | — | 0.00% | EP |
| 2442 | VIRIDIEN | 12531QAA3 | Feb 2026 | 204,000 | -156,000 | $218K | -43.5% | 0.00% | DBT |
| 2443 | BBCMS MTG TR 2025-C35 | 07337DAG5 | Feb 2026 | 220,000 | — | $218K | -4.6% | 0.00% | ABS-MBS |
| 2444 | FNMA GTD MTG PASS THRU CTF | 3140XFF97 | Feb 2026 | 254,783 | -5,712 | $218K | -5.1% | 0.00% | ABS-MBS |
| 2445 | IVORY COAST (COTE D'IVOIRE) | 221625AV8 | Feb 2026 | 200,000 | — | $218K | +0.9% | 0.00% | DBT |
| 2446 | PROVINCIA DEL CHUBUT ARGENTINA | 17127LAB1 | May 2026 | 210,000 | NEW | $218K | — | 0.00% | DBT |
| 2447 | BBVA BANCOMER SA TEXAS BRANCH | 07336UAC7 | Feb 2026 | 215,000 | — | $217K | -1.9% | 0.00% | DBT |
| 2448 | TURKIYE GARANTI BANKASI AS | 900148AH0 | Feb 2026 | 215,000 | — | $217K | -3.1% | 0.00% | DBT |
| 2449 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAD5 | Feb 2026 | 215,000 | -140,000 | $217K | -42.3% | 0.00% | DBT |
| 2450 | IVANHOE MINE LTD | 46579RAE4 | Feb 2026 | 215,000 | — | $216K | -3.4% | 0.00% | DBT |
| 2451 | VENTAS RLTY LTD PARTNERSHIP | 92277GAM9 | Feb 2026 | 218,000 | — | $216K | -0.8% | 0.00% | DBT |
| 2452 | FNMA GTD MTG PASS THRU CTF | 3140XB7J3 | Feb 2026 | 236,758 | -7,875 | $216K | -6.0% | 0.00% | ABS-MBS |
| 2453 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Feb 2026 | 240,677 | -7,862 | $216K | -5.9% | 0.00% | ABS-MBS |
| 2454 | GUATEMALA, REP OF | 401494BB4 | Feb 2026 | 200,000 | — | $215K | -1.4% | 0.00% | DBT |
| 2455 | FNMA GTD MTG PASS THRU CTF | 3138ERB41 | Feb 2026 | 231,611 | -6,861 | $215K | -6.0% | 0.00% | ABS-MBS |
| 2456 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | Feb 2026 | 210,000 | — | $215K | -1.3% | 0.00% | DBT |
| 2457 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | Feb 2026 | 250,913 | -4,774 | $214K | -4.8% | 0.00% | ABS-MBS |
| 2458 | UZBEKISTAN REPUBLIC OF | 91822Q2E6 | Feb 2026 | 230,000 | — | $214K | -1.1% | 0.00% | DBT |
| 2459 | ANGOLA REPUBLIC | 035198AJ9 | Feb 2026 | 200,000 | — | $213K | +4.8% | 0.00% | DBT |
| 2460 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTWB8 | Feb 2026 | 200,943 | -6,586 | $213K | -3.6% | 0.00% | ABS-MBS |
| 2461 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 216,463 | — | $213K | +1.3% | 0.00% | DBT |
| 2462 | FED HOME LOAN MTG CORP - GOLD | 3132DNA45 | Feb 2026 | 230,547 | -4,355 | $212K | -5.3% | 0.00% | ABS-MBS |
| 2463 | NAVOI MINING METALLURGIC | 63890CAB0 | Feb 2026 | 200,000 | — | $212K | -1.6% | 0.00% | DBT |
| 2464 | SERBIA REPUBLIC OF | 817477AH5 | Feb 2026 | 200,000 | — | $212K | -2.8% | 0.00% | DBT |
| 2465 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Feb 2026 | 231,563 | -6,878 | $212K | -6.1% | 0.00% | ABS-MBS |
| 2466 | PARAGUAY REPUBLIC OF | 699149BY5 | Feb 2026 | 200,000 | — | $212K | -3.6% | 0.00% | DBT |
| 2467 | SASOL FING USA LLC | 80386WAG0 | May 2026 | 200,000 | NEW | $212K | — | 0.00% | DBT |
| 2468 | REPUBLIC OF ARMENIA | 042207AD2 | Feb 2026 | 230,000 | — | $211K | -0.3% | 0.00% | DBT |
| 2469 | YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Feb 2026 | 197,340 | — | $211K | +0.6% | 0.00% | DBT |
| 2470 | NIGERIA REPUBLIC OF | 65412JAA1 | Feb 2026 | 200,000 | — | $211K | +0.8% | 0.00% | DBT |
| 2471 | FNMA GTD MTG PASS THRU CTF | 3140EU6Z7 | Feb 2026 | 234,189 | -6,273 | $211K | -5.6% | 0.00% | ABS-MBS |
| 2472 | DAR AL-ARKAN SUKUK CO LTD | N/A | Feb 2026 | 210,000 | NEW | $211K | — | 0.00% | DBT |
| 2473 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBM9 | Feb 2026 | 200,000 | — | $211K | -4.2% | 0.00% | DBT |
| 2474 | SOUTH AFRICA REPUBLIC OF | 836205BB9 | Feb 2026 | 250,000 | — | $211K | +0.1% | 0.00% | DBT |
| 2475 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 208,843 | -70,911 | $210K | -25.6% | 0.00% | ABS-CBDO |
| 2476 | BANCOLOMBIA SA | 05968LAN2 | Feb 2026 | 200,000 | — | $210K | -1.6% | 0.00% | DBT |
| 2477 | ANGOLA REPUBLIC | 035198AH3 | Feb 2026 | 200,000 | — | $210K | +3.5% | 0.00% | DBT |
| 2478 | ROMANIA, REPUBLIC OF | 77586RAY6 | Feb 2026 | 208,000 | — | $210K | -2.7% | 0.00% | DBT |
| 2479 | FNMA GTD MTG PASS THRU CTF | 3140XDRF5 | Feb 2026 | 233,184 | -9,546 | $210K | -6.6% | 0.00% | ABS-MBS |
| 2480 | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 88034QAC1 | Feb 2026 | 225,000 | — | $210K | +0.2% | 0.00% | DBT |
| 2481 | GRUBHUB HOLDINGS INC | 40010PAC2 | Feb 2026 | 256,551 | +124,741 | $209K | +137.5% | 0.00% | DBT |
| 2482 | MEXICO UNITED MEXICAN STATES | 91087BBC3 | Feb 2026 | 200,000 | — | $209K | -3.4% | 0.00% | DBT |
| 2483 | REPUBLIC OF COLOMBIA | 195325DS1 | Feb 2026 | 240,000 | — | $209K | +0.5% | 0.00% | DBT |
| 2484 | MVM ENERGETIKA ZRT | N/A | Feb 2026 | 200,000 | NEW | $209K | — | 0.00% | DBT |
| 2485 | OCP SA | 67091TAG0 | Feb 2026 | 195,000 | +80,000 | $209K | +61.9% | 0.00% | DBT |
| 2486 | TURKEY REPUBLIC OF | 900123DK3 | Feb 2026 | 200,000 | — | $209K | -2.5% | 0.00% | DBT |
| 2487 | NRG ENERGY INC | 629377DF6 | May 2026 | 210,000 | NEW | $209K | — | 0.00% | DBT |
| 2488 | BANK 2017-BNK4 | 06541FBF5 | Feb 2026 | 235,000 | — | $208K | -0.4% | 0.00% | ABS-MBS |
| 2489 | REPUBLIC OF COLOMBIA | 195325ER2 | Feb 2026 | 200,000 | — | $208K | -0.8% | 0.00% | DBT |
| 2490 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 200,000 | — | $208K | -1.2% | 0.00% | DBT |
| 2491 | NEXA RESOURCES SA | 65290DAC7 | Feb 2026 | 200,000 | — | $208K | -2.9% | 0.00% | DBT |
| 2492 | NIGERIA REPUBLIC OF | 65412JAC7 | Feb 2026 | 205,000 | — | $207K | -0.4% | 0.00% | DBT |
| 2493 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAD0 | Feb 2026 | 200,000 | — | $207K | -2.9% | 0.00% | EP |
| 2494 | MEXICO UNITED MEXICAN STATES | 91087BAP5 | Feb 2026 | 360,000 | — | $207K | -4.6% | 0.00% | DBT |
| 2495 | NIGERIA REPUBLIC OF | 65412JAH6 | Feb 2026 | 200,000 | — | $207K | +3.4% | 0.00% | DBT |
| 2496 | MEXICO UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 210,000 | — | $206K | -2.7% | 0.00% | DBT |
| 2497 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CL2 | Feb 2026 | 200,000 | — | $206K | -1.7% | 0.00% | DBT |
| 2498 | WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC | 973244AA4 | Feb 2026 | 200,000 | — | $206K | -1.6% | 0.00% | DBT |
| 2499 | NIGERIA REPUBLIC OF | 65412JAD5 | Feb 2026 | 200,000 | — | $206K | +0.1% | 0.00% | DBT |
| 2500 | ADNOC MURBAN RSC LTD | 00723L2C2 | Feb 2026 | 230,000 | — | $206K | -4.6% | 0.00% | DBT |
| 2501 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SBG1 | Feb 2026 | 211,437 | -15,652 | $206K | -7.9% | 0.00% | ABS-MBS |
| 2502 | TRINIDAD and TOBAGO, REPUBLIC OF | 896292AN9 | Feb 2026 | 200,000 | — | $206K | +1.7% | 0.00% | DBT |
| 2503 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Feb 2026 | 200,000 | — | $206K | -1.5% | 0.00% | DBT |
| 2504 | SOUTH AFRICA REPUBLIC OF | 836205BC7 | Feb 2026 | 200,000 | — | $206K | -0.5% | 0.00% | DBT |
| 2505 | ECUADOR REPUBLIC OF | 27927WAR3 | Feb 2026 | 200,000 | — | $206K | +1.1% | 0.00% | DBT |
| 2506 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | Feb 2026 | 205,000 | — | $205K | -0.6% | 0.00% | DBT |
| 2507 | INVERSIONES CMPC SA | 46128MAQ4 | Feb 2026 | 235,000 | — | $205K | -1.9% | 0.00% | DBT |
| 2508 | BANK 2023-BNK45 | 06541BBX5 | Feb 2026 | 200,000 | — | $205K | -3.5% | 0.00% | ABS-MBS |
| 2509 | LIBERTY COSTA RICA SR SF | 530371AA1 | Feb 2026 | 195,000 | — | $205K | -1.1% | 0.00% | DBT |
| 2510 | EMPRESA NACIONAL DEL PETROLEO | 29245JAP7 | Feb 2026 | 200,000 | — | $205K | -2.5% | 0.00% | DBT |
| 2511 | ANGOLA REPUBLIC | 035198AF7 | Feb 2026 | 200,000 | — | $205K | +4.4% | 0.00% | DBT |
| 2512 | OCP SA | 67091TAH8 | Feb 2026 | 200,000 | — | $205K | -2.1% | 0.00% | DBT |
| 2513 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,300,000 | NEW | $205K | — | 0.00% | DIR |
| 2514 | REPUBLIC OF INDONESIA | 455780BW5 | Feb 2026 | 200,000 | — | $204K | -3.5% | 0.00% | DBT |
| 2515 | BARCLAYS PLC | N/A | Feb 2026 | 150,000 | NEW | $204K | — | 0.00% | DBT |
| 2516 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | EP |
| 2517 | CITYCON OYJ | N/A | Feb 2026 | 208,000 | NEW | $204K | — | 0.00% | EP |
| 2518 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAB4 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 2519 | GENERADORA DE GATUN SA | 36875RAB2 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 2520 | COX ASSET MEXICO SA DE CV | 22389AAA0 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 2521 | EUROPEAN UNION | N/A | Feb 2026 | 230,000 | NEW | $203K | — | 0.00% | DBT |
| 2522 | FORD MOTOR CREDIT CO LLC | 345397G49 | May 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 2523 | BBCMS MTG TR 2025-5C33 | 072924AN3 | Feb 2026 | 213,000 | — | $203K | -2.8% | 0.00% | ABS-MBS |
| 2524 | NAVOIYURAN STATE ENTERPRISE | 85679AAA6 | Feb 2026 | 200,000 | — | $203K | -1.5% | 0.00% | DBT |
| 2525 | INRETAIL SHOPPING MALLS | 45780UAC8 | Feb 2026 | 205,000 | — | $202K | -1.7% | 0.00% | DBT |
| 2526 | HUNGARY REPUBLIC OF | 445545AP1 | Feb 2026 | 200,000 | — | $202K | -1.2% | 0.00% | DBT |
| 2527 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAA6 | May 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 2528 | FED HOME LOAN MTG CORP - GOLD | 3142GQ4W9 | Feb 2026 | 200,150 | -29,271 | $202K | -13.7% | 0.00% | ABS-MBS |
| 2529 | SILK ROAD GROUP HOLDING LLC | 82710NAA6 | Feb 2026 | 200,000 | — | $202K | -0.9% | 0.00% | DBT |
| 2530 | MCR 2024-TWA MTG TR | 582923AF5 | Feb 2026 | 200,000 | — | $202K | -1.0% | 0.00% | ABS-MBS |
| 2531 | CONGO, REPUBLIC OF THE | N/A | Feb 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 2532 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CF5 | Feb 2026 | 200,000 | — | $202K | -1.4% | 0.00% | DBT |
| 2533 | FNMA GTD MTG PASS THRU CTF | 3140XLTR9 | Feb 2026 | 217,386 | -4,701 | $201K | -5.4% | 0.00% | ABS-MBS |
| 2534 | ANTOFAGASTA PLC | 03718NAD8 | Feb 2026 | 200,000 | — | $201K | -3.0% | 0.00% | DBT |
| 2535 | EGYPT, (ARAB) REPUBLIC OF | 03846JAJ9 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 2536 | CANPACK GROUP INC / CANPACK S | 13804MAA0 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 2537 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Feb 2026 | 200,000 | — | $201K | -0.8% | 0.00% | DBT |
| 2538 | LIFE 2021-BMR MTG TR | 53218CAG5 | Feb 2026 | 206,500 | — | $201K | -1.8% | 0.00% | ABS-MBS |
| 2539 | SOUTH AFRICA REPUBLIC OF | 836205AW4 | Feb 2026 | 200,000 | — | $201K | -0.5% | 0.00% | DBT |
| 2540 | CELULOSA ARAUCO Y CONSTITUCION SA | 151191BR3 | Feb 2026 | 200,000 | — | $201K | -1.8% | 0.00% | DBT |
| 2541 | LG ENERGY SOLUTION | 50205MAL3 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 2542 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 200,000 | +75,000 | $201K | +59.4% | 0.00% | DBT |
| 2543 | VALE OVERSEAS LTD | 91911TAT0 | Feb 2026 | 200,000 | — | $201K | -1.7% | 0.00% | DBT |
| 2544 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAA9 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | ABS-CBDO |
| 2545 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBH0 | Feb 2026 | 200,000 | — | $200K | -1.8% | 0.00% | ABS-CBDO |
| 2546 | REALTY INCOME CORP | 756109AX2 | Feb 2026 | 213,000 | — | $200K | -1.9% | 0.00% | DBT |
| 2547 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Feb 2026 | 245,000 | — | $200K | -5.4% | 0.00% | DBT |
| 2548 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 195,000 | — | $200K | +0.1% | 0.00% | DBT |
| 2549 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RW7 | Feb 2026 | 209,699 | -7,960 | $200K | -5.5% | 0.00% | ABS-CBDO |
| 2550 | VEON MIDCO BV | 92337DAB8 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 2551 | SIBANYE-STILLWATER UK FINANCING PLC | 82575QAA3 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 2552 | VEON MIDCO BV | 92337DAA0 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 2553 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 194,000 | — | $200K | -2.5% | 0.00% | DBT |
| 2554 | BANK OF GEORGIA JSC | 062269AC9 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 2555 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | Feb 2026 | 200,000 | — | $200K | -1.6% | 0.00% | DBT |
| 2556 | MHP COML MTG TR 2021-STOR | 55293BAB1 | Feb 2026 | 200,000 | — | $200K | +0.0% | 0.00% | ABS-MBS |
| 2557 | WESTERN GAS PARTNERS LP | 958254AH7 | Feb 2026 | 200,000 | — | $200K | -0.9% | 0.00% | DBT |
| 2558 | MERCADOLIBRE INC | 58733RAG7 | Feb 2026 | 205,000 | — | $200K | -2.2% | 0.00% | DBT |
| 2559 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAA0 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 2560 | SWISS RE FINANCE LUXEMBOURG | 87089NAA8 | Feb 2026 | 200,000 | — | $200K | -1.2% | 0.00% | DBT |
| 2561 | BANK HAPOALIM B M | N/A | Feb 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 2562 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 194,000 | — | $199K | -1.3% | 0.00% | DBT |
| 2563 | CENCOSUD SA | 15132HAK7 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 2564 | SOBHA SUKUK LTD | N/A | Feb 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 2565 | FED HOME LOAN MTG CORP - GOLD | 3133KYWB1 | Feb 2026 | 223,052 | -5,884 | $199K | -5.4% | 0.00% | ABS-MBS |
| 2566 | NCB TIER 1 SUKUK LTD | N/A | Feb 2026 | 200,000 | NEW | $199K | — | 0.00% | EP |
| 2567 | ALPHA STAR HOLDING IX LTD | N/A | Feb 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 2568 | BAITEREK NATIONAL MANAGING HOLDING JSC | 05709XAA8 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 2569 | BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | 05974TAB3 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 2570 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CQ1 | Feb 2026 | 200,000 | — | $198K | -1.7% | 0.00% | DBT |
| 2571 | FED HOME LOAN MTG CORP - GOLD | 3132J4AD1 | Feb 2026 | 203,344 | -10,849 | $198K | -6.7% | 0.00% | ABS-MBS |
| 2572 | FNMA GTD MTG PASS THRU CTF | 3140QFD55 | Feb 2026 | 241,483 | -5,185 | $198K | -5.0% | 0.00% | ABS-MBS |
| 2573 | MH SUB I LLC | 45567YAN5 | May 2026 | 205,000 | NEW | $198K | — | 0.00% | LON |
| 2574 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAB8 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 2575 | OCP SA | 67091TAL9 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | EP |
| 2576 | BAHRAIN KINGDOM | 056909AB0 | Feb 2026 | 200,000 | — | $198K | -1.4% | 0.00% | DBT |
| 2577 | CHILE REPUBLIC OF | 168863DX3 | Feb 2026 | 200,000 | — | $198K | +0.3% | 0.00% | DBT |
| 2578 | MONTEGO BAY AIRPORT REVENUE FINANCE LTD | 61238BAA9 | Feb 2026 | 200,000 | — | $198K | -2.2% | 0.00% | DBT |
| 2579 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAN7 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 2580 | SAUDI ARABIA KINGDOM OF | 80413TBR9 | Feb 2026 | 200,000 | — | $198K | -1.6% | 0.00% | DBT |
| 2581 | ADVANCE AUTO PARTS INC | 00751YAG1 | May 2026 | 225,000 | NEW | $197K | — | 0.00% | DBT |
| 2582 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 195,000 | — | $197K | -2.1% | 0.00% | DBT |
| 2583 | SOUTH AFRICA REPUBLIC OF | 836205BJ2 | Feb 2026 | 200,000 | — | $197K | -1.5% | 0.00% | DBT |
| 2584 | FED HOME LOAN MTG CORP - GOLD | 3133KNXQ1 | Feb 2026 | 214,837 | -1,967 | $197K | -4.3% | 0.00% | ABS-MBS |
| 2585 | J and F LUXEMBOURG FINANCE SARL | 46594TAA9 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 2586 | NOVELIS CORP | 670001AN6 | Feb 2026 | 195,000 | — | $197K | -0.1% | 0.00% | DBT |
| 2587 | SAUDI ARABIA KINGDOM OF | 80413TBQ1 | Feb 2026 | 200,000 | — | $197K | -1.7% | 0.00% | DBT |
| 2588 | KALLPA GENERACION SA | 48344FAC4 | Feb 2026 | 200,000 | — | $197K | -2.7% | 0.00% | DBT |
| 2589 | THE BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 200,000 | — | $197K | -2.0% | 0.00% | DBT |
| 2590 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBQ0 | Feb 2026 | 200,000 | — | $197K | -4.2% | 0.00% | DBT |
| 2591 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 200,000 | — | $197K | -2.2% | 0.00% | DBT |
| 2592 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AP8 | Feb 2026 | 207,000 | — | $197K | -1.9% | 0.00% | DBT |
| 2593 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 181,000 | NEW | $197K | — | 0.00% | DBT |
| 2594 | EMIRATE OF ABU DHABI | 29135LAU4 | Feb 2026 | 200,000 | — | $196K | -4.0% | 0.00% | DBT |
| 2595 | MA'ADEN SUKUK LTD | 55407NAD4 | Feb 2026 | 200,000 | — | $196K | -2.8% | 0.00% | DBT |
| 2596 | MEXICO UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 200,000 | — | $196K | -3.1% | 0.00% | DBT |
| 2597 | PAKISTAN, ISLAMIC REP OF | 740840AD5 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 2598 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAG0 | Feb 2026 | 195,000 | — | $196K | -2.0% | 0.00% | ABS-MBS |
| 2599 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 21989DAB8 | Feb 2026 | 200,000 | — | $196K | -2.3% | 0.00% | DBT |
| 2600 | SOUTH AFRICA REPUBLIC OF | 836205BH6 | Feb 2026 | 200,000 | — | $196K | -0.6% | 0.00% | DBT |
| 2601 | KENYA REPUBLIC OF | 491798AS3 | Feb 2026 | 200,000 | — | $196K | +0.3% | 0.00% | DBT |
| 2602 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | Feb 2026 | 196,116 | -4,597 | $196K | -4.3% | 0.00% | ABS-MBS |
| 2603 | MEXICO UNITED MEXICAN STATES | 91087BBS8 | Feb 2026 | 200,000 | — | $196K | -3.5% | 0.00% | DBT |
| 2604 | VB-S1 ISSUER LLC | 91825HAE4 | Feb 2026 | 195,000 | — | $196K | -2.1% | 0.00% | ABS-CBDO |
| 2605 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Feb 2026 | 205,000 | +165,000 | $195K | +406.6% | 0.00% | DBT |
| 2606 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAA9 | Feb 2026 | 200,000 | — | $195K | -1.7% | 0.00% | DBT |
| 2607 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Feb 2026 | 195,028 | -2,195 | $194K | -3.1% | 0.00% | ABS-MBS |
| 2608 | TURKEY REPUBLIC OF | 900123DT4 | Feb 2026 | 200,000 | — | $194K | -1.6% | 0.00% | DBT |
| 2609 | NAVIENT CORP | 63938CAR9 | May 2026 | 195,000 | NEW | $194K | — | 0.00% | DBT |
| 2610 | UST NOTES | 91282CQC8 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 2611 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J24 | Feb 2026 | 217,882 | -5,681 | $194K | -4.7% | 0.00% | ABS-CBDO |
| 2612 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5FF9 | Feb 2026 | 217,881 | -5,681 | $194K | -4.7% | 0.00% | ABS-CBDO |
| 2613 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 199,093 | NEW | $194K | — | 0.00% | DBT |
| 2614 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 188,000 | — | $194K | -2.5% | 0.00% | DBT |
| 2615 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 194,000 | -156,000 | $193K | -45.0% | 0.00% | DBT |
| 2616 | AMSTED INDUSTRIES INC | 032177AK3 | Feb 2026 | 190,000 | -150,000 | $193K | -45.3% | 0.00% | DBT |
| 2617 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | Feb 2026 | 237,369 | -4,685 | $193K | -5.1% | 0.00% | ABS-MBS |
| 2618 | FNMA GTD MTG PASS THRU CTF | 3140QVRX4 | Feb 2026 | 185,387 | -10,295 | $193K | -5.9% | 0.00% | ABS-MBS |
| 2619 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 190,000 | -735,000 | $193K | -79.8% | 0.00% | DBT |
| 2620 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 185,000 | -360,000 | $193K | -66.4% | 0.00% | DBT |
| 2621 | OLEODUCTO CENTRAL SA | 680617AC1 | Feb 2026 | 195,000 | — | $193K | -0.3% | 0.00% | DBT |
| 2622 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 190,000 | -105,000 | $192K | -35.8% | 0.00% | DBT |
| 2623 | MINERVA LUXEMBOURG SA | 603374AK5 | May 2026 | 200,000 | NEW | $192K | — | 0.00% | DBT |
| 2624 | CNTL AMR BOTTLING CORP | 15239XAA6 | Feb 2026 | 195,000 | — | $192K | -0.3% | 0.00% | DBT |
| 2625 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | Feb 2026 | 205,736 | -6,899 | $192K | -5.2% | 0.00% | ABS-CBDO |
| 2626 | CITIGROUP INC | 172967QK0 | Feb 2026 | 190,000 | — | $192K | -0.5% | 0.00% | EP |
| 2627 | SNAP INC | 83304AAM8 | Feb 2026 | 195,000 | — | $192K | -1.3% | 0.00% | DBT |
| 2628 | FNMA GTD MTG PASS THRU CTF | 3140XMNV4 | Feb 2026 | 237,530 | -4,080 | $192K | -5.0% | 0.00% | ABS-MBS |
| 2629 | PRM TR 2025-PRM6 | 74277DAJ1 | Feb 2026 | 192,000 | — | $192K | -0.8% | 0.00% | ABS-MBS |
| 2630 | FED HOME LOAN MTG CORP - GOLD | 3131XYQN2 | Feb 2026 | 206,272 | -2,698 | $192K | -4.6% | 0.00% | ABS-MBS |
| 2631 | ENERGY TRANSFER LP | 226373AT5 | Feb 2026 | 185,000 | — | $192K | -0.2% | 0.00% | DBT |
| 2632 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 763 | NEW | $192K | — | 0.00% | DIR |
| 2633 | FORD MOTOR CREDIT CO LLC | 345397H30 | Feb 2026 | 140,000 | -110,000 | $192K | -45.1% | 0.00% | DBT |
| 2634 | EGYPT, (ARAB) REPUBLIC OF | 03846JW89 | Feb 2026 | 200,000 | — | $192K | -1.4% | 0.00% | DBT |
| 2635 | ADVANCE AUTO PARTS INC | 00751YAE6 | May 2026 | 205,000 | NEW | $191K | — | 0.00% | DBT |
| 2636 | FED HOME LOAN MTG CORP - GOLD | 3132DVMK8 | Feb 2026 | 187,351 | -6,908 | $191K | -4.9% | 0.00% | ABS-MBS |
| 2637 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 185,000 | -145,000 | $191K | -44.7% | 0.00% | DBT |
| 2638 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AR6 | Feb 2026 | 195,000 | — | $191K | -2.9% | 0.00% | DBT |
| 2639 | IVORY COAST (COTE D'IVOIRE) | 221625AX4 | Feb 2026 | 200,000 | — | $191K | +0.2% | 0.00% | DBT |
| 2640 | TEAM PUBLIC CHOICES LLC | 87821RAB0 | Feb 2026 | 196,000 | — | $191K | +4.2% | 0.00% | LON |
| 2641 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 200,000 | NEW | $191K | — | 0.00% | DBT |
| 2642 | ROGERS COMMUNICATIONS INC | 775109DH1 | Feb 2026 | 184,000 | — | $191K | -2.1% | 0.00% | DBT |
| 2643 | GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | Feb 2026 | 190,000 | — | $191K | -0.8% | 0.00% | DBT |
| 2644 | CVR ENERGY INC | 12662PAJ7 | Feb 2026 | 190,000 | — | $191K | +2.4% | 0.00% | DBT |
| 2645 | ISRAEL, STATE OF | 46514BRM1 | Feb 2026 | 200,000 | — | $191K | -2.5% | 0.00% | DBT |
| 2646 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 189,000 | — | $191K | -0.2% | 0.00% | DBT |
| 2647 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 186,000 | — | $190K | -1.5% | 0.00% | DBT |
| 2648 | MEXICO UNITED MEXICAN STATES | 91087BAT7 | Feb 2026 | 200,000 | — | $190K | -2.3% | 0.00% | DBT |
| 2649 | ORACLE CORP | 68389XDV4 | Feb 2026 | 190,000 | — | $190K | -0.0% | 0.00% | DBT |
| 2650 | ENPRO INC | 29355XAH0 | Feb 2026 | 186,000 | -174,000 | $189K | -49.0% | 0.00% | DBT |
| 2651 | PROSUS NV | 74365PAD0 | Feb 2026 | 270,000 | — | $189K | -1.4% | 0.00% | DBT |
| 2652 | FNMA GTD MTG PASS THRU CTF | 3140QQFK6 | Feb 2026 | 198,504 | -7,144 | $189K | -7.0% | 0.00% | ABS-MBS |
| 2653 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | Feb 2026 | 232,174 | -5,196 | $189K | -5.3% | 0.00% | ABS-MBS |
| 2654 | PETROLEOS DE VENEZUELA SA | 716558AF8 | Feb 2026 | 480,000 | — | $188K | +23.5% | 0.00% | DBT |
| 2655 | ROGERS COMMUNICATIONS INC | 775109DG3 | Feb 2026 | 184,000 | — | $188K | -2.2% | 0.00% | DBT |
| 2656 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 200,000 | -185,000 | $188K | -47.7% | 0.00% | DBT |
| 2657 | ORACLE CORP | 68389XDW2 | Feb 2026 | 190,000 | — | $188K | -1.2% | 0.00% | DBT |
| 2658 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 26,020,000 | NEW | $188K | — | 0.00% | DIR |
| 2659 | FNMA GTD MTG PASS THRU CTF | 3138ER2J8 | Feb 2026 | 202,628 | -5,936 | $188K | -5.9% | 0.00% | ABS-MBS |
| 2660 | SAUDI ARABIAN OIL COMPANY | 80414L2Q7 | Feb 2026 | 200,000 | — | $188K | -3.1% | 0.00% | DBT |
| 2661 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 185,000 | -180,000 | $188K | -50.1% | 0.00% | DBT |
| 2662 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | Feb 2026 | 210,488 | -4,866 | $187K | -5.1% | 0.00% | ABS-MBS |
| 2663 | MEXICO UNITED MEXICAN STATES | 91087BAX8 | Feb 2026 | 200,000 | — | $187K | -3.4% | 0.00% | DBT |
| 2664 | FIRST CITIZENS BANK and TRUST COMPANY | 125581GX0 | Feb 2026 | 183,000 | -27,000 | $187K | -13.9% | 0.00% | DBT |
| 2665 | REALTY INCOME CORP | 756109BL7 | Feb 2026 | 211,000 | — | $187K | -2.6% | 0.00% | DBT |
| 2666 | NAVIENT CORP | 63938CAM0 | Feb 2026 | 195,000 | — | $187K | +2.8% | 0.00% | DBT |
| 2667 | TGS ASA | 87243KAA7 | Feb 2026 | 178,000 | -195,000 | $187K | -52.5% | 0.00% | DBT |
| 2668 | US FOODS INC | 90290MAH4 | Feb 2026 | 180,000 | — | $187K | -0.8% | 0.00% | DBT |
| 2669 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 185,000 | — | $187K | -1.5% | 0.00% | DBT |
| 2670 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 185,000 | — | $187K | -0.9% | 0.00% | DBT |
| 2671 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 185,000 | — | $187K | -1.1% | 0.00% | DBT |
| 2672 | AZUL SA | 05501U502 | Feb 2026 | 23,028 | +9,211 | $187K | -19.4% | 0.00% | EC |
| 2673 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Feb 2026 | 179,000 | — | $186K | -0.7% | 0.00% | DBT |
| 2674 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 190,000 | — | $186K | -4.4% | 0.00% | DBT |
| 2675 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 189,000 | — | $186K | -1.8% | 0.00% | DBT |
| 2676 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 190,000 | — | $186K | -2.7% | 0.00% | DBT |
| 2677 | SOUTH AFRICA REPUBLIC OF | 836205AX2 | Feb 2026 | 220,000 | — | $185K | -0.3% | 0.00% | DBT |
| 2678 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XL68 | Feb 2026 | 184,098 | -6,100 | $185K | -5.7% | 0.00% | ABS-CBDO |
| 2679 | REWORLD HLDG CORP | 22303XAA3 | Feb 2026 | 195,000 | — | $185K | -1.6% | 0.00% | DBT |
| 2680 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 180,000 | — | $185K | -1.4% | 0.00% | DBT |
| 2681 | FLUENCE ENERGY INC | 34379VAB9 | May 2026 | 150,000 | NEW | $185K | — | 0.00% | DBT |
| 2682 | POLAND REPUBLIC OF | 857524AE2 | Feb 2026 | 175,000 | — | $185K | -2.2% | 0.00% | DBT |
| 2683 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 185,000 | — | $185K | -0.7% | 0.00% | DBT |
| 2684 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 185,000 | — | $184K | -1.5% | 0.00% | DBT |
| 2685 | FNMA GTD MTG PASS THRU CTF | 3140QGAJ6 | Feb 2026 | 227,098 | -4,844 | $184K | -5.5% | 0.00% | ABS-MBS |
| 2686 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 185,000 | — | $184K | -1.3% | 0.00% | DBT |
| 2687 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 190,000 | — | $184K | -2.3% | 0.00% | DBT |
| 2688 | ACUSHNET CO | 005095AB0 | Feb 2026 | 185,000 | — | $184K | -2.5% | 0.00% | DBT |
| 2689 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 185,000 | — | $184K | -2.5% | 0.00% | DBT |
| 2690 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Feb 2026 | 175,000 | — | $183K | +0.6% | 0.00% | DBT |
| 2691 | UNITED PF HOLDINGS LLC | 91132UAK9 | Feb 2026 | 208,277 | -551 | $183K | -9.3% | 0.00% | LON |
| 2692 | FNMA GTD MTG PASS THRU CTF | 31418DU75 | Feb 2026 | 202,977 | -7,685 | $183K | -5.2% | 0.00% | ABS-MBS |
| 2693 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 175,000 | — | $182K | +0.4% | 0.00% | DBT |
| 2694 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 185,000 | — | $182K | -1.8% | 0.00% | DBT |
| 2695 | PROSUS NV | 74365PAF5 | Feb 2026 | 200,000 | — | $182K | -0.9% | 0.00% | DBT |
| 2696 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | Feb 2026 | 181,532 | -73,930 | $182K | -29.1% | 0.00% | ABS-CBDO |
| 2697 | ORACLE CORP | 68389XEB7 | Feb 2026 | 189,000 | — | $182K | -0.7% | 0.00% | DBT |
| 2698 | BBCMS MTG TR 2022-C16 | 05552YAK2 | Feb 2026 | 200,000 | — | $182K | -3.3% | 0.00% | ABS-MBS |
| 2699 | HCA INC | 404119CK3 | Feb 2026 | 195,000 | — | $181K | -2.3% | 0.00% | DBT |
| 2700 | ABU DHABI NATL ENERGY CO PJSC | 00388WAH4 | Feb 2026 | 235,000 | — | $181K | -5.0% | 0.00% | DBT |
| 2701 | BEACON MOBILITY CORP | 073644AA4 | Feb 2026 | 175,000 | — | $181K | -1.2% | 0.00% | DBT |
| 2702 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 180,000 | — | $181K | -1.5% | 0.00% | DBT |
| 2703 | ROMANIA, REPUBLIC OF | 77586RAL4 | Feb 2026 | 200,000 | — | $181K | -2.8% | 0.00% | DBT |
| 2704 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 180,000 | — | $181K | -1.6% | 0.00% | DBT |
| 2705 | TOWR 2026-1A | 55378HAB6 | May 2026 | 181,000 | NEW | $181K | — | 0.00% | ABS-CBDO |
| 2706 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8BP5 | Feb 2026 | 180,104 | -9,666 | $181K | -6.1% | 0.00% | ABS-CBDO |
| 2707 | FNMA GTD MTG PASS THRU CTF | 3140HFQH5 | Feb 2026 | 203,288 | -6,883 | $180K | -6.7% | 0.00% | ABS-MBS |
| 2708 | UNITED STATES TREASURY BOND | 912810UD8 | Feb 2026 | 200,000 | — | $180K | -5.0% | 0.00% | DBT |
| 2709 | GSAT TRUST 2025-BMF | 36271XAJ2 | May 2026 | 180,000 | NEW | $180K | — | 0.00% | ABS-MBS |
| 2710 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAJ0 | Feb 2026 | 180,000 | — | $180K | -0.1% | 0.00% | ABS-MBS |
| 2711 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAC7 | Feb 2026 | 7,802,761 | -19,722 | $180K | -9.6% | 0.00% | ABS-MBS |
| 2712 | ISRAEL, STATE OF | 46513JXN6 | Feb 2026 | 270,000 | — | $180K | -3.2% | 0.00% | DBT |
| 2713 | METALSA S A DE C V | 59132VAB4 | Feb 2026 | 205,000 | — | $179K | +0.4% | 0.00% | DBT |
| 2714 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 180,000 | NEW | $179K | — | 0.00% | DBT |
| 2715 | SG COML MTG SECS TR 2020-COVE | 78397FAL7 | Feb 2026 | 197,000 | — | $179K | +0.3% | 0.00% | ABS-MBS |
| 2716 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 175,000 | — | $179K | -0.6% | 0.00% | DBT |
| 2717 | MORGAN STANLEY BK AMER TR 2025-C35 | 61779CAZ7 | Feb 2026 | 178,000 | — | $179K | -5.0% | 0.00% | ABS-MBS |
| 2718 | EGYPT, (ARAB) REPUBLIC OF | 03846JW55 | Feb 2026 | 200,000 | — | $179K | -1.0% | 0.00% | DBT |
| 2719 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A9MV5 | Feb 2026 | 179,565 | -4,731 | $178K | -4.6% | 0.00% | ABS-CBDO |
| 2720 | FNMA GTD MTG PASS THRU CTF | 31418DZM7 | Feb 2026 | 194,498 | -3,363 | $178K | -4.9% | 0.00% | ABS-MBS |
| 2721 | TURKEY REPUBLIC OF | 900123CG3 | Feb 2026 | 200,000 | — | $178K | -2.9% | 0.00% | DBT |
| 2722 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 180,000 | — | $178K | -2.5% | 0.00% | DBT |
| 2723 | FNMA GTD MTG PASS THRU CTF | 3140KSAU1 | Feb 2026 | 197,202 | -5,847 | $178K | -4.5% | 0.00% | ABS-MBS |
| 2724 | CITIBANK, N.A. | N/A | Feb 2026 | 5,500,000 | NEW | $178K | — | 0.00% | DIR |
| 2725 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 175,000 | — | $178K | -0.6% | 0.00% | DBT |
| 2726 | KAZMUAIGAZ NATIONAL CO JSC | 48126PAA0 | Feb 2026 | 195,000 | — | $177K | -0.8% | 0.00% | DBT |
| 2727 | FED HOME LOAN MTG CORP - GOLD | 3132D9EH3 | Feb 2026 | 202,228 | -5,439 | $177K | -5.5% | 0.00% | ABS-MBS |
| 2728 | CHILE REPUBLIC OF | 168863DY1 | Feb 2026 | 200,000 | — | $176K | -3.4% | 0.00% | DBT |
| 2729 | MPLX LP | 55336VAS9 | Feb 2026 | 175,000 | — | $176K | -1.3% | 0.00% | DBT |
| 2730 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 180,000 | — | $176K | -1.4% | 0.00% | DBT |
| 2731 | TURKEY REPUBLIC OF | 900123DC1 | Feb 2026 | 180,000 | — | $176K | -1.9% | 0.00% | DBT |
| 2732 | BAHRAIN KINGDOM | 05675M2J2 | Feb 2026 | 190,000 | — | $176K | -2.2% | 0.00% | DBT |
| 2733 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 155,000 | NEW | $175K | — | 0.00% | DBT |
| 2734 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3V82 | Feb 2026 | 203,887 | -6,816 | $175K | -5.8% | 0.00% | ABS-CBDO |
| 2735 | FNMA GTD MTG PASS THRU CTF | 3138WHBK7 | Feb 2026 | 188,434 | -5,206 | $175K | -6.0% | 0.00% | ABS-MBS |
| 2736 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 200,000 | NEW | $174K | — | 0.00% | DBT |
| 2737 | IHG FINANCE LLC | N/A | Feb 2026 | 150,000 | NEW | $174K | — | 0.00% | DBT |
| 2738 | COMM 2015-LC19 MTG TR | 200474BH6 | Feb 2026 | 183,231 | -8,262 | $173K | -5.0% | 0.00% | ABS-MBS |
| 2739 | FNMA GTD MTG PASS THRU CTF | 3140X8P35 | Feb 2026 | 190,053 | -4,786 | $173K | -5.2% | 0.00% | ABS-MBS |
| 2740 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | Feb 2026 | 180,000 | +80,000 | $173K | +75.1% | 0.00% | DBT |
| 2741 | FED HOME LOAN MTG CORP - GOLD | 3133KMVB8 | Feb 2026 | 188,161 | -4,127 | $173K | -5.6% | 0.00% | ABS-MBS |
| 2742 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMER5 | Feb 2026 | 186,933 | -2,499 | $173K | -3.8% | 0.00% | ABS-CBDO |
| 2743 | FNMA GTD MTG PASS THRU CTF | 3140XABM3 | Feb 2026 | 210,696 | -4,904 | $172K | -5.3% | 0.00% | ABS-MBS |
| 2744 | CITIBANK, N.A. | N/A | Feb 2026 | 15,320,000 | NEW | $171K | — | 0.00% | DIR |
| 2745 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | Feb 2026 | 189,515 | -6,940 | $171K | -5.1% | 0.00% | ABS-MBS |
| 2746 | LIFE 2021-BMR MTG TR | 53218CAJ9 | Feb 2026 | 180,600 | — | $171K | -3.6% | 0.00% | ABS-MBS |
| 2747 | ARES TR 2024-IND2 | 04021EAL0 | Feb 2026 | 170,000 | — | $170K | +0.2% | 0.00% | ABS-MBS |
| 2748 | UST NOTES | 91282CJA0 | Feb 2026 | 168,000 | — | $170K | -1.7% | 0.00% | DBT |
| 2749 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAJ0 | Feb 2026 | 171,058 | -8,942 | $170K | -5.7% | 0.00% | ABS-MBS |
| 2750 | REPUBLIC OF COLOMBIA | 195325DZ5 | Feb 2026 | 200,000 | — | $170K | +0.4% | 0.00% | DBT |
| 2751 | FNMA GTD MTG PASS THRU CTF | 3140KRNY1 | Feb 2026 | 188,184 | -6,192 | $170K | -4.8% | 0.00% | ABS-MBS |
| 2752 | FNMA GTD MTG PASS THRU CTF | 3140XDCS3 | Feb 2026 | 207,970 | -5,236 | $170K | -5.4% | 0.00% | ABS-MBS |
| 2753 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | Feb 2026 | 174,235 | -14,057 | $170K | -8.4% | 0.00% | ABS-MBS |
| 2754 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 170,000 | NEW | $169K | — | 0.00% | DBT |
| 2755 | MONG DUONG FINANCE HOLDINGS B.V | 60935DAA3 | Feb 2026 | 171,421 | -37,156 | $169K | -18.6% | 0.00% | DBT |
| 2756 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 162,000 | -100,000 | $169K | -38.4% | 0.00% | DBT |
| 2757 | EL SALVADOR REPUBLIC OF | 283875CG5 | Feb 2026 | 150,000 | — | $168K | -1.2% | 0.00% | DBT |
| 2758 | WESTERN GAS PARTNERS LP | 958254AK0 | Feb 2026 | 168,000 | — | $168K | -1.3% | 0.00% | DBT |
| 2759 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | Feb 2026 | 188,063 | -11,206 | $168K | -7.4% | 0.00% | DBT |
| 2760 | FNMA GTD MTG PASS THRU CTF | 3140QMVN1 | Feb 2026 | 189,149 | -3,907 | $168K | -5.2% | 0.00% | ABS-MBS |
| 2761 | FNMA GTD MTG PASS THRU CTF | 3140QFPA1 | Feb 2026 | 205,539 | -4,882 | $167K | -5.5% | 0.00% | ABS-MBS |
| 2762 | BMO 2026-C14 MORTGAGE TRUST | 096942BB2 | Feb 2026 | 175,000 | — | $167K | -6.4% | 0.00% | ABS-MBS |
| 2763 | PAKISTAN, ISLAMIC REP OF | 695847AT0 | Feb 2026 | 170,000 | -300,000 | $167K | -64.0% | 0.00% | DBT |
| 2764 | FNMA GTD MTG PASS THRU CTF | 3140XCNA2 | Feb 2026 | 183,425 | -3,604 | $167K | -4.8% | 0.00% | ABS-MBS |
| 2765 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAJ5 | Feb 2026 | 167,300 | — | $167K | -0.3% | 0.00% | ABS-MBS |
| 2766 | FNMA GTD MTG PASS THRU CTF | 3140Q7FX0 | Feb 2026 | 174,608 | -3,114 | $166K | -4.9% | 0.00% | ABS-MBS |
| 2767 | JORDAN KINGDOM OF | 41809JAA3 | Feb 2026 | 160,000 | -70,000 | $165K | -31.2% | 0.00% | DBT |
| 2768 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 169,668 | NEW | $165K | — | 0.00% | EP |
| 2769 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 172,000 | — | $165K | -0.5% | 0.00% | DBT |
| 2770 | PERU, REPUBLIC OF | 715638DU3 | Feb 2026 | 190,000 | — | $165K | -1.4% | 0.00% | DBT |
| 2771 | BANK 2022-BNK39 | 06539VBB3 | Feb 2026 | 194,000 | — | $165K | -3.3% | 0.00% | ABS-MBS |
| 2772 | REPUBLIC OF INDONESIA | 455780CE4 | Feb 2026 | 200,000 | — | $164K | -4.1% | 0.00% | DBT |
| 2773 | FANNIE MAE | 3136BMAC2 | Feb 2026 | 176,061 | -6,217 | $164K | -5.4% | 0.00% | ABS-CBDO |
| 2774 | SUNOCO LP | 86765KAG4 | Feb 2026 | 165,000 | — | $164K | -1.0% | 0.00% | DBT |
| 2775 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 162,641 | -61,438 | $163K | -27.9% | 0.00% | ABS-CBDO |
| 2776 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 160,000 | — | $163K | -2.5% | 0.00% | DBT |
| 2777 | FNMA GTD MTG PASS THRU CTF | 3140QBRL4 | Feb 2026 | 168,352 | -6,479 | $163K | -5.6% | 0.00% | ABS-MBS |
| 2778 | UST NOTES | 91282CHZ7 | Feb 2026 | 160,000 | — | $163K | -2.6% | 0.00% | DBT |
| 2779 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 185,000 | — | $163K | -7.2% | 0.00% | DBT |
| 2780 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 160,000 | — | $163K | -1.7% | 0.00% | DBT |
| 2781 | PRM5 TR 2025-PRM5 | 693980AG9 | Feb 2026 | 164,000 | — | $163K | -1.4% | 0.00% | ABS-MBS |
| 2782 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SRX7 | Feb 2026 | 167,041 | -13,620 | $162K | -8.6% | 0.00% | ABS-MBS |
| 2783 | BANK5 2024-5YR12 | 06644XBY1 | Feb 2026 | 161,000 | — | $162K | -2.8% | 0.00% | ABS-MBS |
| 2784 | OCP SA | 67091TAB1 | Feb 2026 | 160,000 | — | $162K | -4.1% | 0.00% | DBT |
| 2785 | FNMA GTD MTG PASS THRU CTF | 3140XPZH5 | Feb 2026 | 189,526 | -3,756 | $162K | -4.9% | 0.00% | ABS-MBS |
| 2786 | GUARA NORTE SARL | 400666AA1 | Feb 2026 | 165,746 | — | $162K | -0.5% | 0.00% | DBT |
| 2787 | DP WORLD CRESCENT LTD | 26139PAC7 | Feb 2026 | 170,000 | — | $162K | -2.1% | 0.00% | DBT |
| 2788 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Feb 2026 | 265,000 | — | $162K | -19.3% | 0.00% | DBT |
| 2789 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378YG78 | Feb 2026 | 173,629 | -6,015 | $161K | -5.2% | 0.00% | ABS-CBDO |
| 2790 | BBCMS MTG TR 2020-C7 | 05492VAL9 | Feb 2026 | 189,000 | — | $161K | -2.0% | 0.00% | ABS-MBS |
| 2791 | FNMA GTD MTG PASS THRU CTF | 3138WJN53 | Feb 2026 | 167,342 | -11,433 | $161K | -7.4% | 0.00% | ABS-MBS |
| 2792 | QATAR ST | 74727PAE1 | Feb 2026 | 135,000 | — | $161K | -3.2% | 0.00% | DBT |
| 2793 | IVORY COAST (COTE D'IVOIRE) | 221625AU0 | Feb 2026 | 145,000 | — | $160K | +0.8% | 0.00% | DBT |
| 2794 | EQT TR 2024-EXTR | 29439DAC5 | Feb 2026 | 158,000 | — | $159K | -1.3% | 0.00% | ABS-MBS |
| 2795 | FNMA GTD MTG PASS THRU CTF | 3140XDT22 | Feb 2026 | 194,641 | -4,578 | $159K | -5.4% | 0.00% | ABS-MBS |
| 2796 | PERU, REPUBLIC OF | 715638DS8 | Feb 2026 | 205,000 | — | $159K | -1.4% | 0.00% | DBT |
| 2797 | ELP 2025-ELP | 290154AG8 | Feb 2026 | 160,000 | — | $158K | -1.7% | 0.00% | ABS-MBS |
| 2798 | PETRONAS CAP LTD | 71675CAE8 | Feb 2026 | 235,000 | — | $158K | -2.5% | 0.00% | DBT |
| 2799 | DOMINICAN REPUBLIC | 25714PET1 | Feb 2026 | 150,000 | — | $158K | -1.7% | 0.00% | DBT |
| 2800 | IHS NETHERLANDS HOLDCO BV | 44963LAC0 | Feb 2026 | 158,119 | — | $158K | -0.4% | 0.00% | DBT |
| 2801 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | Feb 2026 | 177,131 | -4,351 | $158K | -5.3% | 0.00% | ABS-MBS |
| 2802 | FED HOME LOAN MTG CORP - GOLD | 31335BC20 | Feb 2026 | 175,828 | -4,775 | $158K | -6.1% | 0.00% | ABS-MBS |
| 2803 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | Feb 2026 | 172,497 | -4,138 | $158K | -4.1% | 0.00% | ABS-CBDO |
| 2804 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 150,000 | — | $157K | -1.6% | 0.00% | DBT |
| 2805 | TURKEY REPUBLIC OF | 900123CM0 | Feb 2026 | 200,000 | — | $157K | -3.9% | 0.00% | DBT |
| 2806 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 160,000 | — | $157K | -0.5% | 0.00% | DBT |
| 2807 | MOBICO GROUP PLC | N/A | Feb 2026 | 202,000 | NEW | $156K | — | 0.00% | EP |
| 2808 | FNMA GTD MTG PASS THRU CTF | 3140M7PW5 | Feb 2026 | 191,881 | -4,355 | $156K | -5.3% | 0.00% | ABS-MBS |
| 2809 | SOUTH AFRICA REPUBLIC OF | 836205AV6 | Feb 2026 | 200,000 | — | $156K | +0.0% | 0.00% | DBT |
| 2810 | BMO 2025-5C9 MTG TR | 096933AE6 | Feb 2026 | 6,396,401 | -917 | $156K | -7.5% | 0.00% | ABS-MBS |
| 2811 | FED HOME LOAN MTG CORP - GOLD | 3133KYUZ0 | Feb 2026 | 178,698 | -4,196 | $156K | -5.2% | 0.00% | ABS-MBS |
| 2812 | FED HOME LOAN MTG CORP - GOLD | 31335APZ5 | Feb 2026 | 166,748 | -4,546 | $155K | -5.8% | 0.00% | ABS-MBS |
| 2813 | AUTONATION INC DEL | 05329WAQ5 | Feb 2026 | 156,000 | — | $155K | -1.8% | 0.00% | DBT |
| 2814 | OOREDOO INTERNATIONAL FINANCE LTD | 74735KAA0 | Feb 2026 | 170,000 | — | $155K | -1.7% | 0.00% | DBT |
| 2815 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Feb 2026 | 154,245 | -73,543 | $155K | -32.1% | 0.00% | ABS-CBDO |
| 2816 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 155,000 | NEW | $155K | — | 0.00% | DBT |
| 2817 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBG2 | Feb 2026 | 150,000 | — | $155K | -2.7% | 0.00% | DBT |
| 2818 | CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | May 2026 | 310,000 | NEW | $154K | — | 0.00% | LON |
| 2819 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 165,000 | — | $154K | +0.4% | 0.00% | DBT |
| 2820 | TECPETROL SA | 87876TAH7 | Feb 2026 | 150,000 | — | $154K | +1.0% | 0.00% | DBT |
| 2821 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAJ2 | Feb 2026 | 157,148 | — | $153K | -0.9% | 0.00% | ABS-MBS |
| 2822 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL5X4 | Feb 2026 | 161,588 | -5,511 | $153K | -4.9% | 0.00% | ABS-CBDO |
| 2823 | FED HOME LOAN MTG CORP - GOLD | 3132DM5R2 | Feb 2026 | 189,635 | -2,873 | $153K | -4.9% | 0.00% | ABS-MBS |
| 2824 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT50 | Feb 2026 | 160,141 | -4,028 | $153K | -5.2% | 0.00% | ABS-MBS |
| 2825 | UKRAINE GOVERNMENT | 903724CF7 | Feb 2026 | 264,411 | -40,000 | $153K | -11.4% | 0.00% | DBT |
| 2826 | PETROLEOS DE VENEZUELA SA | 716558AG6 | Feb 2026 | 385,000 | — | $152K | +24.5% | 0.00% | DBT |
| 2827 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Feb 2026 | 145,000 | — | $152K | -2.8% | 0.00% | DBT |
| 2828 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | N/A | Feb 2026 | 135,000 | NEW | $152K | — | 0.00% | DBT |
| 2829 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDE0 | Feb 2026 | 143,319 | -17,151 | $152K | -11.3% | 0.00% | ABS-MBS |
| 2830 | DC COML MTG TR 2023-DC | 24023AAE0 | Feb 2026 | 150,000 | — | $152K | -2.1% | 0.00% | ABS-MBS |
| 2831 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 210,000 | — | $151K | -0.5% | 0.00% | DBT |
| 2832 | FNMA GTD MTG PASS THRU CTF | 3140EVVB0 | Feb 2026 | 168,426 | -4,755 | $151K | -6.2% | 0.00% | ABS-MBS |
| 2833 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 17291NAE1 | Feb 2026 | 150,000 | — | $151K | -1.3% | 0.00% | ABS-MBS |
| 2834 | FED HOME LOAN MTG CORP - GOLD | 3132QQYH9 | Feb 2026 | 161,352 | -2,379 | $151K | -4.6% | 0.00% | ABS-MBS |
| 2835 | FNMA GTD MTG PASS THRU CTF | 3140NM4F1 | Feb 2026 | 143,267 | -7,524 | $151K | -5.3% | 0.00% | ABS-MBS |
| 2836 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3QP0 | Feb 2026 | 168,419 | -4,453 | $150K | -5.0% | 0.00% | ABS-CBDO |
| 2837 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 150,000 | — | $150K | +0.2% | 0.00% | DBT |
| 2838 | ROMANIA, REPUBLIC OF | 77586RAJ9 | Feb 2026 | 221,000 | — | $150K | -5.8% | 0.00% | DBT |
| 2839 | FNMA GTD MTG PASS THRU CTF | 3140QD6M1 | Feb 2026 | 184,288 | -2,321 | $150K | -4.4% | 0.00% | ABS-MBS |
| 2840 | SAGICOR FINANCIAL CO LTD | 78669QAA8 | Feb 2026 | 150,000 | — | $150K | +0.4% | 0.00% | DBT |
| 2841 | CSN RESOURCES SA | 12644VAF5 | Feb 2026 | 200,000 | — | $150K | -9.9% | 0.00% | DBT |
| 2842 | MDGH GMTN RSC LTD | 55285GAB0 | Feb 2026 | 145,000 | — | $150K | -2.5% | 0.00% | DBT |
| 2843 | ROMANIA, REPUBLIC OF | 77586RAP5 | Feb 2026 | 150,000 | — | $149K | -3.5% | 0.00% | DBT |
| 2844 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 555,550 | NEW | $149K | — | 0.00% | DBT |
| 2845 | BENCHMARK 2019-B12 MTG TR | 08162FAK9 | Feb 2026 | 6,682,043 | -264,838 | $149K | -10.2% | 0.00% | ABS-MBS |
| 2846 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAA6 | Feb 2026 | 151,333 | -6,378 | $149K | -4.6% | 0.00% | ABS-CBDO |
| 2847 | FNMA GTD MTG PASS THRU CTF | 3140X96G5 | Feb 2026 | 182,448 | -3,710 | $149K | -5.0% | 0.00% | ABS-MBS |
| 2848 | PRPM 2024-RCF6 LLC | 74390FAA7 | Feb 2026 | 151,260 | -7,104 | $149K | -5.2% | 0.00% | ABS-CBDO |
| 2849 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4HQ6 | Feb 2026 | 167,451 | -4,310 | $149K | -4.8% | 0.00% | ABS-CBDO |
| 2850 | BANK 2018-BNK10 | 065404AZ8 | Feb 2026 | 149,353 | -28,601 | $149K | -16.1% | 0.00% | ABS-MBS |
| 2851 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMRP5 | Feb 2026 | 157,066 | -7,764 | $148K | -6.8% | 0.00% | ABS-CBDO |
| 2852 | HUNGARY REPUBLIC OF | 445545AS5 | Feb 2026 | 140,000 | — | $148K | -1.3% | 0.00% | DBT |
| 2853 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | Feb 2026 | 148,598 | -4,528 | $148K | -4.9% | 0.00% | ABS-MBS |
| 2854 | LOWES COS INC | 548661EG8 | Feb 2026 | 149,000 | — | $148K | -0.1% | 0.00% | DBT |
| 2855 | PROVINCE OF SANTA FE | N/A | Feb 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 2856 | DOMINICAN REPUBLIC | 25714PFG8 | Feb 2026 | 150,000 | — | $148K | -1.3% | 0.00% | DBT |
| 2857 | FNMA GTD MTG PASS THRU CTF | 3140QMNF7 | Feb 2026 | 154,972 | -6,448 | $148K | -7.5% | 0.00% | ABS-MBS |
| 2858 | BBCMS MTG TR 2024-C26 | 05555AAK1 | Feb 2026 | 150,000 | — | $148K | -4.7% | 0.00% | ABS-MBS |
| 2859 | BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | Feb 2026 | 235,000 | — | $147K | +47.7% | 0.00% | DBT |
| 2860 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3S94 | Feb 2026 | 165,023 | -4,239 | $147K | -4.9% | 0.00% | ABS-CBDO |
| 2861 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAJ4 | Feb 2026 | 145,000 | — | $147K | -2.5% | 0.00% | ABS-MBS |
| 2862 | BX TRUST 2022-IND | 05609WAJ2 | Feb 2026 | 146,999 | — | $147K | -0.0% | 0.00% | ABS-MBS |
| 2863 | PANAMA REPUBLIC OF | 698299BR4 | Feb 2026 | 165,000 | — | $147K | -0.5% | 0.00% | DBT |
| 2864 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BE1 | Feb 2026 | 140,000 | — | $147K | -2.3% | 0.00% | DBT |
| 2865 | DOMINICAN REPUBLIC | 25714PDW5 | Feb 2026 | 150,000 | — | $147K | -2.9% | 0.00% | DBT |
| 2866 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6K38 | Feb 2026 | 160,260 | -11,720 | $147K | -8.9% | 0.00% | ABS-CBDO |
| 2867 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Feb 2026 | 150,000 | — | $146K | -3.9% | 0.00% | DBT |
| 2868 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FRDX6 | Feb 2026 | 180,816 | -6,600 | $146K | -6.2% | 0.00% | ABS-CBDO |
| 2869 | KENYA REPUBLIC OF | 491798AN4 | Feb 2026 | 140,000 | — | $146K | -0.7% | 0.00% | DBT |
| 2870 | YPF SA | 984245BB5 | Feb 2026 | 140,000 | — | $146K | +1.2% | 0.00% | DBT |
| 2871 | MTN MAURITIUS INVESTMENTS LTD | 55377XAB2 | Feb 2026 | 145,000 | — | $145K | -0.5% | 0.00% | DBT |
| 2872 | TECPETROL SA | 87876TAG9 | Feb 2026 | 140,000 | — | $145K | +0.7% | 0.00% | DBT |
| 2873 | COMM 2025-180W MORTGAGE TRUST | 12597SAJ1 | Feb 2026 | 150,000 | — | $145K | -2.9% | 0.00% | ABS-MBS |
| 2874 | EMBRAER NETHERLANDS FINANCE BV | 29082HAF9 | May 2026 | 150,000 | NEW | $144K | — | 0.00% | DBT |
| 2875 | ECOPETROL SA | 279158AP4 | Feb 2026 | 160,000 | — | $144K | +0.4% | 0.00% | DBT |
| 2876 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAL6 | Feb 2026 | 152,000 | — | $144K | -2.0% | 0.00% | ABS-MBS |
| 2877 | GSMS 2026-DAWN B | 36274LAC0 | May 2026 | 144,790 | NEW | $144K | — | 0.00% | ABS-MBS |
| 2878 | BAPCO ENERGIES BSC | 67778M2D1 | Feb 2026 | 140,000 | — | $144K | -3.6% | 0.00% | DBT |
| 2879 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | Feb 2026 | 153,240 | -4,153 | $143K | -5.0% | 0.00% | ABS-MBS |
| 2880 | FED HOME LOAN MTG CORP - GOLD | 3132DN4S9 | Feb 2026 | 143,095 | -3,966 | $143K | -4.7% | 0.00% | ABS-MBS |
| 2881 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 169,000 | — | $142K | -1.1% | 0.00% | DBT |
| 2882 | PT PERTAMINA (PERSERO) | 69370PAG6 | Feb 2026 | 185,000 | — | $142K | -0.4% | 0.00% | DBT |
| 2883 | GS MTG SECS TR 2020-GC45 | 36258YAY4 | Feb 2026 | 176,000 | — | $142K | -1.7% | 0.00% | ABS-MBS |
| 2884 | MEXICO UNITED MEXICAN STATES | 91087BAM2 | Feb 2026 | 160,000 | — | $142K | -1.6% | 0.00% | DBT |
| 2885 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 140,000 | NEW | $142K | — | 0.00% | DBT |
| 2886 | FED HOME LOAN MTG CORP - GOLD | 3132DNW90 | Feb 2026 | 141,953 | -4,460 | $142K | -4.9% | 0.00% | ABS-MBS |
| 2887 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBH0 | Feb 2026 | 140,000 | — | $141K | -3.8% | 0.00% | DBT |
| 2888 | ARLA FOODS AMBA | N/A | Feb 2026 | 120,000 | NEW | $141K | — | 0.00% | DBT |
| 2889 | BIOCON BIOLOGICS GLOBAL PLC | 090978AA5 | Feb 2026 | 140,000 | — | $141K | -0.3% | 0.00% | DBT |
| 2890 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBB3 | Feb 2026 | 150,000 | — | $141K | -2.1% | 0.00% | DBT |
| 2891 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UC6 | Feb 2026 | 164,766 | -3,302 | $141K | -4.7% | 0.00% | ABS-CBDO |
| 2892 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJHA6 | Feb 2026 | 165,046 | -4,646 | $140K | -5.5% | 0.00% | ABS-CBDO |
| 2893 | BERMUDA GOVERNMENT OF | 085209AJ3 | Feb 2026 | 140,000 | — | $140K | -2.1% | 0.00% | DBT |
| 2894 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Feb 2026 | 157,615 | -4,463 | $140K | -5.1% | 0.00% | ABS-CBDO |
| 2895 | DOMINICAN REPUBLIC | 25714PEZ7 | Feb 2026 | 135,000 | — | $140K | -1.7% | 0.00% | DBT |
| 2896 | FNMA GTD MTG PASS THRU CTF | 3138EPX33 | Feb 2026 | 141,151 | -5,590 | $139K | -6.6% | 0.00% | ABS-MBS |
| 2897 | FED HOME LOAN MTG CORP - GOLD | 3133KYVC0 | Feb 2026 | 160,099 | -3,662 | $139K | -5.2% | 0.00% | ABS-MBS |
| 2898 | PARAGUAY REPUBLIC OF | 699149AJ9 | Feb 2026 | 138,000 | -127,000 | $139K | -48.7% | 0.00% | DBT |
| 2899 | CANACOL ENERGY LTD | N/A | Feb 2026 | 138,558 | NEW | $139K | — | 0.00% | LON |
| 2900 | REPUBLIC OF COLOMBIA | 195325EF8 | Feb 2026 | 130,000 | — | $139K | -0.5% | 0.00% | DBT |
| 2901 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 135,000 | -170,000 | $138K | -55.7% | 0.00% | DBT |
| 2902 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAL0 | Feb 2026 | 139,300 | — | $138K | -0.3% | 0.00% | ABS-MBS |
| 2903 | EGYPT, (ARAB) REPUBLIC OF | 03846JX54 | Feb 2026 | 135,000 | — | $138K | +0.0% | 0.00% | DBT |
| 2904 | TURK TELEKOMUNIKASYON | 90011QAE0 | Feb 2026 | 140,000 | — | $138K | -3.6% | 0.00% | DBT |
| 2905 | WAYFAIR LLC | 94419NAD9 | May 2026 | 135,000 | NEW | $138K | — | 0.00% | DBT |
| 2906 | FED HOME LOAN MTG CORP - GOLD | 31292LGU3 | Feb 2026 | 145,399 | -4,413 | $137K | -5.8% | 0.00% | ABS-MBS |
| 2907 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMHY7 | Feb 2026 | 144,860 | -6,853 | $137K | -6.1% | 0.00% | ABS-CBDO |
| 2908 | SHRIRAM FINANCE LTD | 82556FAA0 | Feb 2026 | 135,000 | — | $137K | -0.6% | 0.00% | DBT |
| 2909 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UY8 | Feb 2026 | 161,543 | -3,885 | $137K | -5.2% | 0.00% | ABS-CBDO |
| 2910 | CSMC 2019-UVIL | 12656DAL7 | Feb 2026 | 153,000 | — | $137K | -0.8% | 0.00% | ABS-MBS |
| 2911 | FED HOME LOAN MTG CORP - GOLD | 3133KHWS1 | Feb 2026 | 154,018 | -4,003 | $137K | -6.0% | 0.00% | ABS-MBS |
| 2912 | DOMINICAN REPUBLIC | 25714PCW6 | Feb 2026 | 135,000 | — | $137K | -3.1% | 0.00% | DBT |
| 2913 | EL SALVADOR REPUBLIC OF | 283875BZ4 | Feb 2026 | 150,000 | — | $137K | +0.5% | 0.00% | DBT |
| 2914 | PARAGUAY REPUBLIC OF | 699149AH3 | Feb 2026 | 150,000 | — | $137K | -3.6% | 0.00% | DBT |
| 2915 | FNMA GTD MTG PASS THRU CTF | 3140QMTC8 | Feb 2026 | 166,847 | -5,673 | $136K | -6.3% | 0.00% | ABS-MBS |
| 2916 | FED HOME LOAN MTG CORP - GOLD | 3133KJJB9 | Feb 2026 | 166,748 | -3,588 | $136K | -5.2% | 0.00% | ABS-MBS |
| 2917 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 100,000 | NEW | $136K | — | 0.00% | DBT |
| 2918 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | Feb 2026 | 145,677 | -4,752 | $136K | -5.2% | 0.00% | ABS-CBDO |
| 2919 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Feb 2026 | 134,778 | -4,581 | $136K | -5.5% | 0.00% | ABS-MBS |
| 2920 | FNMA GTD MTG PASS THRU CTF | 3140H5EU1 | Feb 2026 | 141,903 | -8,978 | $136K | -7.2% | 0.00% | ABS-MBS |
| 2921 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 138,250 | NEW | $135K | — | 0.00% | DBT |
| 2922 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Feb 2026 | 153,000 | — | $135K | -1.9% | 0.00% | DBT |
| 2923 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 146,000 | — | $135K | -1.4% | 0.00% | DBT |
| 2924 | TRANSNET LTD | 89378TAD5 | Feb 2026 | 130,000 | — | $135K | -1.4% | 0.00% | DBT |
| 2925 | GHANA REPUBLIC OF | 374422AP8 | Feb 2026 | 144,200 | — | $135K | +3.4% | 0.00% | DBT |
| 2926 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | 76 | NEW | $135K | — | 0.00% | DIR |
| 2927 | EQT TR 2024-EXTR | 29439DAE1 | Feb 2026 | 133,000 | — | $134K | -1.3% | 0.00% | ABS-MBS |
| 2928 | POLAND REPUBLIC OF | 731011AW2 | Feb 2026 | 145,000 | — | $134K | -5.2% | 0.00% | DBT |
| 2929 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAG7 | Feb 2026 | 140,000 | — | $134K | -1.2% | 0.00% | ABS-MBS |
| 2930 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | Feb 2026 | 164,126 | -3,187 | $134K | -5.0% | 0.00% | ABS-MBS |
| 2931 | PROSUS NV | 74365PAH1 | Feb 2026 | 140,000 | — | $134K | -1.4% | 0.00% | DBT |
| 2932 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJTS4 | Feb 2026 | 160,759 | -3,731 | $134K | -4.8% | 0.00% | ABS-CBDO |
| 2933 | FANNIE MAE | 31398NFC3 | Feb 2026 | 133,603 | -4,006 | $133K | -2.1% | 0.00% | ABS-CBDO |
| 2934 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 130,000 | — | $133K | -1.1% | 0.00% | DBT |
| 2935 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | Feb 2026 | 150,357 | -4,430 | $133K | -6.1% | 0.00% | ABS-MBS |
| 2936 | ABU DHABI NATL ENERGY CO PJSC | 00388WAM3 | Feb 2026 | 135,000 | — | $132K | -3.0% | 0.00% | DBT |
| 2937 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AJ3 | Feb 2026 | 134,500 | — | $132K | -3.2% | 0.00% | ABS-MBS |
| 2938 | TORY BURCH | 89148GAJ9 | May 2026 | 132,000 | NEW | $132K | — | 0.00% | LON |
| 2939 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 130,000 | NEW | $131K | — | 0.00% | DBT |
| 2940 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 133,007 | -30,754 | $131K | -18.8% | 0.00% | ABS-MBS |
| 2941 | UKRAINE GOVERNMENT | 903724CB6 | Feb 2026 | 192,527 | — | $130K | +11.2% | 0.00% | DBT |
| 2942 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 550,000 | — | $129K | -36.5% | 0.00% | DBT |
| 2943 | GNMA GUARANTEED PASS THRU CERT | 36241KUT3 | Feb 2026 | 124,440 | -4,089 | $129K | -4.9% | 0.00% | ABS-MBS |
| 2944 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | Feb 2026 | 143,101 | -4,614 | $128K | -5.8% | 0.00% | ABS-MBS |
| 2945 | BANK5 2026-5YR21 | 06644BAX2 | May 2026 | 130,000 | NEW | $128K | — | 0.00% | ABS-MBS |
| 2946 | LV TR 2024-SHOW | 50245XAE7 | Feb 2026 | 128,000 | — | $128K | -1.3% | 0.00% | ABS-MBS |
| 2947 | REPUBLIC OF COLOMBIA | 195325CU7 | Feb 2026 | 170,000 | -200,000 | $128K | -53.2% | 0.00% | DBT |
| 2948 | NYMT LN TR 2022-CP1 | 62955VAA4 | Feb 2026 | 135,907 | -7,066 | $127K | -6.2% | 0.00% | ABS-CBDO |
| 2949 | BAMLL COML MTG SECS TR 2019 | 05492PAE8 | Feb 2026 | 132,000 | — | $127K | +1.1% | 0.00% | ABS-MBS |
| 2950 | GREENSAIF PIPELINES BIDCO SARL | 39541EAC7 | Feb 2026 | 120,000 | — | $127K | -3.1% | 0.00% | DBT |
| 2951 | OMAN SULTANATE | 682051AH0 | Feb 2026 | 125,000 | — | $127K | -1.2% | 0.00% | DBT |
| 2952 | PHILIPPINES REPUBLIC OF | 718286CL9 | Feb 2026 | 200,000 | — | $126K | -5.4% | 0.00% | DBT |
| 2953 | BANK5 2025-5YR16 | 065934BE0 | Feb 2026 | 7,700,000 | — | $126K | -7.2% | 0.00% | ABS-MBS |
| 2954 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 167,000 | — | $126K | -4.1% | 0.00% | DBT |
| 2955 | FNMA GTD MTG PASS THRU CTF | 31418D6M9 | Feb 2026 | 141,196 | -5,551 | $126K | -6.6% | 0.00% | ABS-MBS |
| 2956 | FED HOME LOAN MTG CORP - GOLD | 3133GAVD5 | Feb 2026 | 139,467 | -4,341 | $126K | -4.6% | 0.00% | ABS-MBS |
| 2957 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZR4 | Feb 2026 | 146,187 | -3,283 | $125K | -5.0% | 0.00% | ABS-MBS |
| 2958 | FNMA GTD MTG PASS THRU CTF | 3138WHWE8 | Feb 2026 | 139,884 | -3,964 | $125K | -6.2% | 0.00% | ABS-MBS |
| 2959 | FNMA GTD MTG PASS THRU CTF | 3140QM6R0 | Feb 2026 | 136,545 | -3,782 | $125K | -6.1% | 0.00% | ABS-MBS |
| 2960 | FREEPORT INDONESIA PT | 69377FAA4 | Feb 2026 | 125,000 | — | $125K | -0.5% | 0.00% | DBT |
| 2961 | FEDERAL NAT MTG ASN GTD REM PA | 31394E3H9 | Feb 2026 | 122,228 | -6,543 | $125K | -6.1% | 0.00% | ABS-CBDO |
| 2962 | CVS HEALTH CORP | 126650DF4 | Feb 2026 | 125,000 | — | $125K | +0.2% | 0.00% | DBT |
| 2963 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 129,000 | — | $125K | -1.4% | 0.00% | DBT |
| 2964 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | Feb 2026 | 140,006 | -3,164 | $125K | -5.1% | 0.00% | ABS-MBS |
| 2965 | FED HOME LOAN MTG CORP - GOLD | 3133KYV48 | Feb 2026 | 143,708 | -3,333 | $124K | -5.2% | 0.00% | ABS-MBS |
| 2966 | ACCENTRO EAST HOLDING GMBH | N/A | Feb 2026 | 100,000 | NEW | $124K | — | 0.00% | DBT |
| 2967 | BANCO DE CREDITO E INVERSIONES | 05890MAC7 | Feb 2026 | 115,000 | — | $123K | -0.5% | 0.00% | EP |
| 2968 | REPUBLIC OF INDONESIA | 455780DG8 | Feb 2026 | 200,000 | — | $123K | -2.4% | 0.00% | DBT |
| 2969 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Feb 2026 | 131,819 | -3,403 | $123K | -4.9% | 0.00% | ABS-MBS |
| 2970 | BPR TR 2024-PMDW | 05592VAE4 | Feb 2026 | 120,000 | — | $122K | -1.7% | 0.00% | ABS-MBS |
| 2971 | FNMA GTD MTG PASS THRU CTF | 31418DYJ5 | Feb 2026 | 135,321 | -3,388 | $121K | -5.2% | 0.00% | ABS-MBS |
| 2972 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | Feb 2026 | 120,686 | -148,178 | $121K | -55.2% | 0.00% | ABS-CBDO |
| 2973 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | Feb 2026 | 123,396 | -11,744 | $121K | -9.4% | 0.00% | ABS-MBS |
| 2974 | REPUBLIC OF INDONESIA | 455780CS3 | Feb 2026 | 125,000 | — | $120K | -2.2% | 0.00% | DBT |
| 2975 | WELLS FARGO COML MTG TR 2017 | 95001GAC7 | Feb 2026 | 120,875 | -50,865 | $120K | -29.6% | 0.00% | ABS-MBS |
| 2976 | COMM 2017-COR2 | 12595EAH8 | Feb 2026 | 126,000 | — | $120K | -0.7% | 0.00% | ABS-MBS |
| 2977 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAP6 | Feb 2026 | 120,000 | — | $120K | -0.0% | 0.00% | DBT |
| 2978 | FNMA GTD MTG PASS THRU CTF | 3140X8J57 | May 2026 | 149,149 | NEW | $120K | — | 0.00% | ABS-MBS |
| 2979 | FED HOME LOAN MTG CORP - GOLD | 3132J4MR7 | Feb 2026 | 121,888 | -7,554 | $119K | -7.1% | 0.00% | ABS-MBS |
| 2980 | PHILIPPINES REPUBLIC OF | 718286CX3 | Feb 2026 | 125,000 | — | $119K | -5.1% | 0.00% | DBT |
| 2981 | FRESNILLO PLC | 358070AB6 | Feb 2026 | 155,000 | — | $119K | -2.9% | 0.00% | DBT |
| 2982 | WP CAREY INC | N/A | Feb 2026 | 100,000 | NEW | $119K | — | 0.00% | DBT |
| 2983 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 100,000 | NEW | $119K | — | 0.00% | DBT |
| 2984 | FED HOME LOAN MTG CORP - GOLD | 3132L7VF3 | Feb 2026 | 132,233 | -3,798 | $119K | -6.2% | 0.00% | ABS-MBS |
| 2985 | MEGLOBAL BV | 29441WAD7 | Feb 2026 | 125,000 | — | $119K | -1.5% | 0.00% | DBT |
| 2986 | SUPERNOVA INVEST GMBH | N/A | Feb 2026 | 100,000 | NEW | $118K | — | 0.00% | DBT |
| 2987 | FED HOME LOAN MTG CORP - GOLD | 3132L7Q44 | Feb 2026 | 131,492 | -5,791 | $118K | -7.5% | 0.00% | ABS-MBS |
| 2988 | TELECOM ARGENTINA SA | 879273AU4 | May 2026 | 110,000 | NEW | $118K | — | 0.00% | DBT |
| 2989 | BBCMS MTG TR 2025-5C33 | 072924AG8 | Feb 2026 | 118,000 | — | $117K | -2.9% | 0.00% | ABS-MBS |
| 2990 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | Feb 2026 | 128,357 | -3,531 | $117K | -5.3% | 0.00% | ABS-MBS |
| 2991 | FANNIE MAE | 31398MRG3 | Feb 2026 | 116,057 | -6,271 | $117K | -5.3% | 0.00% | ABS-CBDO |
| 2992 | RCI BANQUE S A | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 2993 | FED HOME LOAN MTG CORP - GOLD | 3132XYUS4 | Feb 2026 | 122,927 | -2,217 | $117K | -5.1% | 0.00% | ABS-MBS |
| 2994 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | Feb 2026 | 121,688 | -4,020 | $117K | -5.7% | 0.00% | ABS-MBS |
| 2995 | WELLS FARGO COML MTG TR 2025-5C7 | 95004XAH6 | Feb 2026 | 120,000 | — | $117K | -3.3% | 0.00% | ABS-MBS |
| 2996 | ORBIA ADVANCE CORPORATION SAB DE CV | 68560EAB4 | Feb 2026 | 140,000 | — | $117K | +0.6% | 0.00% | DBT |
| 2997 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Feb 2026 | 132,931 | -3,600 | $117K | -4.9% | 0.00% | ABS-CBDO |
| 2998 | SMURFIT KAPPA TREASURY | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | DBT |
| 2999 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | May 2026 | 115,000 | NEW | $116K | — | 0.00% | DBT |
| 3000 | PETRONAS CAP LTD | 716743AP4 | Feb 2026 | 120,000 | — | $116K | -1.7% | 0.00% | DBT |
| 3001 | MDGH GMTN RSC LTD | 55285GAD6 | Feb 2026 | 120,000 | — | $115K | -2.6% | 0.00% | DBT |
| 3002 | FED HOME LOAN MTG CORP - GOLD | 3128P7RY1 | Feb 2026 | 117,238 | -8,414 | $115K | -7.9% | 0.00% | ABS-MBS |
| 3003 | FED HOME LOAN MTG CORP - GOLD | 3131XW4R1 | Feb 2026 | 123,980 | -1,765 | $114K | -4.8% | 0.00% | ABS-MBS |
| 3004 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Feb 2026 | 120,000 | — | $114K | +0.0% | 0.00% | DBT |
| 3005 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBF4 | Feb 2026 | 115,000 | — | $114K | -2.8% | 0.00% | DBT |
| 3006 | GHANA REPUBLIC OF | 374422AM5 | Feb 2026 | 115,325 | — | $114K | +0.6% | 0.00% | DBT |
| 3007 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Feb 2026 | 122,817 | -3,858 | $113K | -6.6% | 0.00% | ABS-MBS |
| 3008 | UST NOTES | 91282CHT1 | Feb 2026 | 116,000 | — | $113K | -3.3% | 0.00% | DBT |
| 3009 | FNMA GTD MTG PASS THRU CTF | 3140QM7H1 | Feb 2026 | 118,499 | -2,396 | $113K | -5.5% | 0.00% | ABS-MBS |
| 3010 | HEALTHPEAK OP LLC | 40414LAQ2 | Feb 2026 | 113,000 | — | $113K | +0.1% | 0.00% | DBT |
| 3011 | UKRAINE GOVERNMENT | 903724CE0 | Feb 2026 | 212,307 | — | $113K | +8.5% | 0.00% | DBT |
| 3012 | SERBIA REPUBLIC OF | 817477AJ1 | Feb 2026 | 110,000 | — | $113K | -2.7% | 0.00% | DBT |
| 3013 | JORDAN KINGDOM OF | 418097AJ0 | Feb 2026 | 115,000 | — | $113K | -0.9% | 0.00% | DBT |
| 3014 | MEXICO UNITED MEXICAN STATES | 91087BBA7 | Feb 2026 | 120,000 | — | $113K | -4.0% | 0.00% | DBT |
| 3015 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Feb 2026 | 110,000 | — | $112K | -0.7% | 0.00% | DBT |
| 3016 | ALPHABET INC | 02079KAR8 | Feb 2026 | 100,000 | — | $112K | -3.2% | 0.00% | DBT |
| 3017 | ANTOFAGASTA PLC | 03718NAB2 | Feb 2026 | 110,000 | — | $112K | -2.3% | 0.00% | DBT |
| 3018 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395HNX4 | Feb 2026 | 111,118 | -8,183 | $112K | -7.3% | 0.00% | ABS-CBDO |
| 3019 | ROMANIA, REPUBLIC OF | 77586RAR1 | Feb 2026 | 105,000 | — | $112K | -3.6% | 0.00% | DBT |
| 3020 | BANCO DEL ESTADO DE CHILE | 05957AAC3 | Feb 2026 | 105,000 | — | $112K | -0.6% | 0.00% | EP |
| 3021 | CITYCON TREASURY BV | N/A | Feb 2026 | 100,000 | NEW | $112K | — | 0.00% | DBT |
| 3022 | FNMA GTD MTG PASS THRU CTF | 3140XADW9 | Feb 2026 | 136,207 | -2,878 | $111K | -5.1% | 0.00% | ABS-MBS |
| 3023 | PARAGUAY REPUBLIC OF | 699149AK6 | Feb 2026 | 125,000 | — | $111K | -1.4% | 0.00% | DBT |
| 3024 | JPMCC COML MTG SECS TR 2016-JP4 | 46645UAZ0 | Feb 2026 | 120,000 | — | $111K | +3.1% | 0.00% | ABS-MBS |
| 3025 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Feb 2026 | 110,000 | — | $110K | -2.3% | 0.00% | DBT |
| 3026 | ALPHABET INC | 02079KAS6 | Feb 2026 | 100,000 | — | $110K | -3.2% | 0.00% | DBT |
| 3027 | FNMA GTD MTG PASS THRU CTF | 3140QC2Z8 | Feb 2026 | 112,835 | -6,681 | $109K | -7.6% | 0.00% | ABS-MBS |
| 3028 | VTR COML MTG TR 2025-STEM | 92890YAE5 | Feb 2026 | 110,000 | — | $108K | -1.8% | 0.00% | ABS-MBS |
| 3029 | TAV HAVALIMANLARI HOLDING AS | 87216EAA4 | Feb 2026 | 105,000 | — | $108K | -1.7% | 0.00% | DBT |
| 3030 | HUNGARY REPUBLIC OF | 445545AT3 | Feb 2026 | 100,000 | — | $108K | -1.1% | 0.00% | DBT |
| 3031 | BBVA BANCOMER SA TEXAS BRANCH | 05533UAF5 | Feb 2026 | 110,000 | — | $108K | -1.6% | 0.00% | EP |
| 3032 | ALPHABET INC | 02079KAT4 | Feb 2026 | 100,000 | — | $107K | -3.1% | 0.00% | DBT |
| 3033 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SP50 | Feb 2026 | 110,223 | -8,838 | $107K | -8.5% | 0.00% | ABS-MBS |
| 3034 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H22J2 | Feb 2026 | 125,303 | -2,702 | $107K | -4.5% | 0.00% | ABS-CBDO |
| 3035 | TIERRA MOJADA LUXEMBOURG II SARL | 30260LAA3 | Feb 2026 | 109,645 | — | $107K | -0.6% | 0.00% | DBT |
| 3036 | FNMA GTD MTG PASS THRU CTF | 3140QL3M6 | Feb 2026 | 112,197 | -9,394 | $107K | -11.1% | 0.00% | ABS-MBS |
| 3037 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 100,000 | — | $107K | -0.6% | 0.00% | DBT |
| 3038 | POLAND REPUBLIC OF | 731011AZ5 | Feb 2026 | 115,000 | — | $107K | -5.3% | 0.00% | DBT |
| 3039 | UKRAINE GOVERNMENT | 903724CG5 | Feb 2026 | 184,509 | — | $106K | +2.2% | 0.00% | DBT |
| 3040 | REPUBLIC OF BENIN | 08205QAC2 | Feb 2026 | 100,000 | — | $106K | +0.1% | 0.00% | DBT |
| 3041 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLLH1 | Feb 2026 | 114,191 | -5,462 | $105K | -6.4% | 0.00% | ABS-CBDO |
| 3042 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNE69 | Feb 2026 | 107,343 | -5,590 | $105K | -6.3% | 0.00% | ABS-CBDO |
| 3043 | PAKISTAN, ISLAMIC REP OF | 740840AC7 | Feb 2026 | 105,000 | — | $105K | -0.6% | 0.00% | DBT |
| 3044 | FNMA GTD MTG PASS THRU CTF | 3140GYGZ6 | Feb 2026 | 113,409 | -2,333 | $105K | -5.4% | 0.00% | ABS-MBS |
| 3045 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379AEF3 | Feb 2026 | 113,682 | -3,373 | $105K | -4.8% | 0.00% | ABS-CBDO |
| 3046 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-C66 | 95005CAJ7 | May 2026 | 105,000 | NEW | $104K | — | 0.00% | ABS-MBS |
| 3047 | FNMA GTD MTG PASS THRU CTF | 3140XCR91 | Feb 2026 | 114,644 | -2,885 | $104K | -5.3% | 0.00% | ABS-MBS |
| 3048 | BAHRAIN KINGDOM | 05675M2L7 | Feb 2026 | 100,000 | — | $104K | -1.2% | 0.00% | DBT |
| 3049 | NBK TIER 1 LTD | 62879NAA5 | Feb 2026 | 105,000 | — | $104K | +0.1% | 0.00% | EP |
| 3050 | FANNIE MAE | 31398NUY8 | Feb 2026 | 104,620 | -5,196 | $104K | -6.3% | 0.00% | ABS-CBDO |
| 3051 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 3052 | ROMANIA, REPUBLIC OF | 77586RAK6 | Feb 2026 | 105,000 | — | $104K | -0.1% | 0.00% | DBT |
| 3053 | CSN RESOURCES SA | 12644VAE8 | Feb 2026 | 165,000 | -15,000 | $104K | -19.3% | 0.00% | DBT |
| 3054 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Feb 2026 | 121,412 | -3,238 | $103K | -5.5% | 0.00% | ABS-CBDO |
| 3055 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZA8 | Feb 2026 | 110,329 | -2,248 | $103K | -4.1% | 0.00% | ABS-CBDO |
| 3056 | FNMA GTD MTG PASS THRU CTF | 3140XHHT7 | Feb 2026 | 126,455 | -2,611 | $102K | -5.4% | 0.00% | ABS-MBS |
| 3057 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Feb 2026 | 114,357 | -3,300 | $102K | -4.9% | 0.00% | ABS-CBDO |
| 3058 | FNMA GTD MTG PASS THRU CTF | 3140EVK63 | Feb 2026 | 109,811 | -1,958 | $102K | -4.7% | 0.00% | ABS-MBS |
| 3059 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBB3 | Feb 2026 | 100,000 | — | $102K | -1.3% | 0.00% | ABS-CBDO |
| 3060 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | Feb 2026 | 103,970 | -10,997 | $102K | -10.1% | 0.00% | ABS-MBS |
| 3061 | FNMA GTD MTG PASS THRU CTF | 3140A6MH6 | Feb 2026 | 95,779 | -17,093 | $102K | -14.5% | 0.00% | ABS-MBS |
| 3062 | FNMA GTD MTG PASS THRU CTF | 3140XCQ50 | Feb 2026 | 111,824 | -3,702 | $102K | -6.0% | 0.00% | ABS-MBS |
| 3063 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Feb 2026 | 111,889 | -3,422 | $102K | -5.0% | 0.00% | ABS-CBDO |
| 3064 | REPUBLIC OF COLOMBIA | 195325BK0 | Feb 2026 | 100,000 | — | $102K | -0.1% | 0.00% | DBT |
| 3065 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Feb 2026 | 105,000 | — | $102K | -1.9% | 0.00% | DBT |
| 3066 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAJ3 | Feb 2026 | 105,000 | — | $101K | -2.7% | 0.00% | ABS-CBDO |
| 3067 | GABONESE REPUBLIC | 362420AD3 | Feb 2026 | 115,000 | — | $101K | +6.5% | 0.00% | DBT |
| 3068 | EQT TR 2024-EXTR | 29439DAG6 | Feb 2026 | 100,000 | — | $101K | -1.2% | 0.00% | ABS-MBS |
| 3069 | FNMA GTD MTG PASS THRU CTF | 3140XDS56 | Feb 2026 | 123,757 | -1,558 | $101K | -4.3% | 0.00% | ABS-MBS |
| 3070 | BX COML MTG TR 2024-VLT5 | 05614JAC9 | Feb 2026 | 100,000 | — | $101K | -3.4% | 0.00% | ABS-MBS |
| 3071 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GDS8 | Feb 2026 | 97,813 | +1,333 | $100K | -0.1% | 0.00% | ABS-CBDO |
| 3072 | SHR TR 2024-LXRY | 784234AJ5 | Feb 2026 | 100,000 | — | $100K | -0.3% | 0.00% | ABS-MBS |
| 3073 | POLAND REPUBLIC OF | 857524AK8 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 3074 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | Feb 2026 | 110,216 | -3,354 | $100K | -4.9% | 0.00% | ABS-CBDO |
| 3075 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Feb 2026 | 165,000 | — | $100K | -16.7% | 0.00% | DBT |
| 3076 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SM46 | Feb 2026 | 102,736 | -7,343 | $100K | -7.8% | 0.00% | ABS-MBS |
| 3077 | POLAND REPUBLIC OF | 857524AL6 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 3078 | FED HOME LOAN MTG CORP - GOLD | 3132DPMY1 | Feb 2026 | 100,048 | -526 | $100K | -2.6% | 0.00% | ABS-MBS |
| 3079 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Feb 2026 | 100,000 | — | $99K | +0.2% | 0.00% | DBT |
| 3080 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 120,000 | +40,000 | $99K | +30.8% | 0.00% | DBT |
| 3081 | SENEGAL REPUBLIC OF | 81720TAC9 | Feb 2026 | 190,000 | — | $99K | -15.3% | 0.00% | DBT |
| 3082 | FED HOME LOAN MTG CORP - GOLD | 3132D9F25 | Feb 2026 | 110,577 | -3,687 | $99K | -5.9% | 0.00% | ABS-MBS |
| 3083 | FED HOME LOAN MTG CORP - GOLD | 3132XWY88 | Feb 2026 | 107,278 | -2,069 | $99K | -5.3% | 0.00% | ABS-MBS |
| 3084 | FEDERAL NAT MTG ASN GTD REM PA | 31394BZJ6 | Feb 2026 | 98,052 | -5,502 | $99K | -6.6% | 0.00% | ABS-CBDO |
| 3085 | BBCMS MTG TR 2025-C39 | 05556YAH5 | Feb 2026 | 100,000 | — | $99K | -3.8% | 0.00% | ABS-MBS |
| 3086 | KNDR TR 2021-KIND | 482606AL4 | Feb 2026 | 99,185 | — | $98K | +0.2% | 0.00% | ABS-MBS |
| 3087 | FED HOME LOAN MTG CORP - GOLD | 3133KYVZ9 | Feb 2026 | 110,152 | -3,220 | $98K | -5.7% | 0.00% | ABS-MBS |
| 3088 | PACIFIC GAS and ELECTRIC CO | 694308LA3 | Feb 2026 | 100,000 | — | $98K | -2.8% | 0.00% | DBT |
| 3089 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BY5 | Feb 2026 | 115,000 | — | $98K | -2.7% | 0.00% | DBT |
| 3090 | SAUDI ARABIAN OIL COMPANY | 80414L2F1 | Feb 2026 | 120,000 | — | $97K | -2.9% | 0.00% | DBT |
| 3091 | BMO 2024-C10 MTG TR | 096920AK9 | Feb 2026 | 100,000 | — | $97K | -4.4% | 0.00% | ABS-MBS |
| 3092 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Feb 2026 | 114,247 | -3,047 | $97K | -5.5% | 0.00% | ABS-CBDO |
| 3093 | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | 50050MAB1 | Feb 2026 | 116,756 | — | $97K | +4.1% | 0.00% | DBT |
| 3094 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 99,504 | NEW | $97K | — | 0.00% | DBT |
| 3095 | AUSTRALIA, COMMONWEALTH OF | N/A | Feb 2026 | 160,000 | NEW | $97K | — | 0.00% | DBT |
| 3096 | BANK5 2025-5YR19 | 05494RBS0 | Feb 2026 | 3,600,000 | — | $96K | -6.9% | 0.00% | ABS-MBS |
| 3097 | BERMUDA GOVERNMENT OF | 085209AH7 | Feb 2026 | 140,000 | — | $95K | -3.5% | 0.00% | DBT |
| 3098 | BX TRUST 2024-FNX | 05593TAL2 | Feb 2026 | 95,292 | -17,618 | $95K | -15.6% | 0.00% | ABS-MBS |
| 3099 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6WW1 | Feb 2026 | 99,950 | -4,113 | $95K | -6.0% | 0.00% | ABS-CBDO |
| 3100 | FED HOME LOAN MTG CORP - GOLD | 3128P8GB1 | Feb 2026 | 97,326 | -3,984 | $95K | -7.0% | 0.00% | ABS-MBS |
| 3101 | SASOL FING USA LLC | 80386WAD7 | Feb 2026 | 100,000 | — | $95K | +8.3% | 0.00% | DBT |
| 3102 | NIGERIA REPUBLIC OF | 65412AFG2 | Feb 2026 | 85,000 | — | $95K | +2.7% | 0.00% | DBT |
| 3103 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBE2 | Feb 2026 | 159,000 | — | $95K | +3.3% | 0.00% | ABS-MBS |
| 3104 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Feb 2026 | 95,000 | — | $94K | -0.4% | 0.00% | DBT |
| 3105 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R6H7 | Feb 2026 | 96,601 | -9,969 | $94K | -10.3% | 0.00% | ABS-MBS |
| 3106 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,120,000 | NEW | $93K | — | 0.00% | DIR |
| 3107 | FED HOME LOAN MTG CORP - GOLD | 3128M8UV4 | Feb 2026 | 92,116 | -2,994 | $93K | -5.8% | 0.00% | ABS-MBS |
| 3108 | ROMANIA, REPUBLIC OF | 77586RAQ3 | Feb 2026 | 90,000 | — | $92K | -1.5% | 0.00% | DBT |
| 3109 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FUAS3 | Feb 2026 | 110,192 | -3,200 | $92K | -5.3% | 0.00% | ABS-CBDO |
| 3110 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | Feb 2026 | 102,925 | -2,709 | $92K | -4.7% | 0.00% | ABS-CBDO |
| 3111 | GS MTG SECS TR 2017-GS6 | 36253PAB8 | Feb 2026 | 92,387 | — | $92K | +0.3% | 0.00% | ABS-MBS |
| 3112 | UKRAINE GOVERNMENT | 903724CC4 | Feb 2026 | 136,722 | — | $91K | +10.8% | 0.00% | DBT |
| 3113 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | Feb 2026 | 94,350 | -8,351 | $91K | -9.0% | 0.00% | ABS-MBS |
| 3114 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | Feb 2026 | 94,497 | -6,375 | $91K | -7.4% | 0.00% | ABS-MBS |
| 3115 | PERTAMINA GEOTHERMAL ENERGY PT | 69379VAA7 | Feb 2026 | 90,000 | — | $90K | -1.1% | 0.00% | DBT |
| 3116 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | Feb 2026 | 92,807 | -6,714 | $90K | -7.9% | 0.00% | ABS-MBS |
| 3117 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTEA0 | Feb 2026 | 84,812 | -1,843 | $90K | -2.6% | 0.00% | ABS-MBS |
| 3118 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Feb 2026 | 100,567 | -2,464 | $90K | -4.9% | 0.00% | ABS-CBDO |
| 3119 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380T6K7 | Feb 2026 | 97,201 | -3,124 | $89K | -5.9% | 0.00% | ABS-CBDO |
| 3120 | FANNIE MAE | 31398PU56 | Feb 2026 | 88,087 | -3,223 | $89K | -3.5% | 0.00% | ABS-CBDO |
| 3121 | FED HOME LOAN MTG CORP - GOLD | 31335ARH3 | Feb 2026 | 92,176 | -3,297 | $89K | -6.4% | 0.00% | ABS-MBS |
| 3122 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | Feb 2026 | 90,946 | -3,039 | $89K | -5.0% | 0.00% | ABS-CBDO |
| 3123 | MINERVA LUXEMBOURG SA | 603374AF6 | Feb 2026 | 100,000 | — | $89K | -4.4% | 0.00% | DBT |
| 3124 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 95,000 | — | $89K | -2.0% | 0.00% | DBT |
| 3125 | AHLSTROM HOLDING 3 OY | 84612JAA0 | Feb 2026 | 90,000 | — | $89K | -0.9% | 0.00% | DBT |
| 3126 | FED HOME LOAN MTG CORP - GOLD | 3133KNXP3 | Feb 2026 | 96,493 | -1,933 | $88K | -5.4% | 0.00% | ABS-MBS |
| 3127 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | Feb 2026 | 91,894 | -2,830 | $88K | -5.5% | 0.00% | ABS-MBS |
| 3128 | EMPRESA NACIONAL DEL PETROLEO | 29245JAN2 | Feb 2026 | 85,000 | — | $88K | -2.3% | 0.00% | DBT |
| 3129 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 00787CAE2 | Feb 2026 | 105,000 | — | $88K | +1.8% | 0.00% | DBT |
| 3130 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BAMN9 | Feb 2026 | 88,942 | -7,723 | $88K | -8.8% | 0.00% | ABS-CBDO |
| 3131 | CPT MORTGAGE TRUST 2019 | 12654YAL3 | Feb 2026 | 100,000 | — | $88K | -1.5% | 0.00% | ABS-MBS |
| 3132 | FNMA GTD MTG PASS THRU CTF | 3140X7KK4 | Feb 2026 | 107,468 | -1,645 | $88K | -4.6% | 0.00% | ABS-MBS |
| 3133 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HC42 | Feb 2026 | 96,039 | -3,005 | $87K | -5.2% | 0.00% | ABS-CBDO |
| 3134 | FED HOME LOAN MTG CORP - GOLD | 31335BNW2 | Feb 2026 | 91,741 | -1,579 | $87K | -4.8% | 0.00% | ABS-MBS |
| 3135 | WILLIS ENGINE STRUCTURED TR VII | 97064YAA2 | Feb 2026 | 85,939 | -194,757 | $87K | -69.7% | 0.00% | ABS-CBDO |
| 3136 | FNMA GTD MTG PASS THRU CTF | 3140XDZH2 | Feb 2026 | 90,071 | -6,803 | $87K | -8.1% | 0.00% | ABS-MBS |
| 3137 | MAGYAR EXPORT-IMPORT BANK | 55977YAA6 | Feb 2026 | 85,000 | — | $87K | -1.0% | 0.00% | DBT |
| 3138 | COSTA RICA REPUBLIC OF | 221597BT3 | Feb 2026 | 90,000 | — | $86K | -2.4% | 0.00% | DBT |
| 3139 | REYNOLDS AMERICAN INC | 761713AT3 | Feb 2026 | 75,000 | — | $86K | -2.4% | 0.00% | DBT |
| 3140 | CONNECT HOLDING II LLC | 20752KAR4 | Feb 2026 | 105,069 | — | $86K | +14.9% | 0.00% | LON |
| 3141 | FNMA GTD MTG PASS THRU CTF | 3132E03J9 | Feb 2026 | 100,478 | -1,951 | $85K | -5.0% | 0.00% | ABS-MBS |
| 3142 | FED HOME LOAN MTG CORP - GOLD | 3131XXPX3 | Feb 2026 | 91,765 | -806 | $85K | -4.3% | 0.00% | ABS-MBS |
| 3143 | ABU DHABI NATL ENERGY CO PJSC | 00388WAG6 | Feb 2026 | 85,000 | — | $85K | -2.6% | 0.00% | DBT |
| 3144 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBK3 | Feb 2026 | 80,000 | — | $85K | -2.7% | 0.00% | DBT |
| 3145 | FNMA GTD MTG PASS THRU CTF | 3140FPB99 | Feb 2026 | 86,823 | -4,749 | $85K | -7.8% | 0.00% | ABS-MBS |
| 3146 | FNMA GTD MTG PASS THRU CTF | 3140QMGY4 | Feb 2026 | 94,841 | -1,765 | $85K | -4.6% | 0.00% | ABS-MBS |
| 3147 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAH6 | Feb 2026 | 84,823 | -94,999 | $85K | -52.6% | 0.00% | ABS-MBS |
| 3148 | ENERGEAN ISRAEL FINANCE LTD | 29290WAA5 | May 2026 | 80,000 | NEW | $85K | — | 0.00% | DBT |
| 3149 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376MAY3 | Feb 2026 | 91,114 | -3,423 | $85K | -5.5% | 0.00% | ABS-CBDO |
| 3150 | FED HOME LOAN MTG CORP - GOLD | 3132QQTW2 | Feb 2026 | 90,507 | -3,506 | $84K | -6.8% | 0.00% | ABS-MBS |
| 3151 | FNMA GTD MTG PASS THRU CTF | 3140QMWW0 | Feb 2026 | 88,488 | -5,110 | $84K | -8.9% | 0.00% | ABS-MBS |
| 3152 | BX COML MTG TR 2024-XL4 | 05611VAG6 | Feb 2026 | 83,914 | — | $84K | +0.3% | 0.00% | ABS-MBS |
| 3153 | SAUDI ARABIAN OIL COMPANY | 80414L2M6 | Feb 2026 | 135,000 | — | $84K | -1.2% | 0.00% | DBT |
| 3154 | FNMA GTD MTG PASS THRU CTF | 3140XBND8 | Feb 2026 | 93,423 | -2,882 | $84K | -5.7% | 0.00% | ABS-MBS |
| 3155 | FED HOME LOAN MTG CORP - GOLD | 3128P7TM5 | Feb 2026 | 84,589 | -5,391 | $83K | -7.3% | 0.00% | ABS-MBS |
| 3156 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BFQ0 | Feb 2026 | 82,961 | +785 | $83K | +0.9% | 0.00% | ABS-CBDO |
| 3157 | COSTA RICA REPUBLIC OF | 221597CP0 | Feb 2026 | 80,000 | — | $83K | -1.6% | 0.00% | DBT |
| 3158 | TURKEY REPUBLIC OF | 900123CY4 | Feb 2026 | 85,000 | — | $82K | -1.8% | 0.00% | DBT |
| 3159 | EL SALVADOR REPUBLIC OF | 283875AN2 | Feb 2026 | 80,000 | — | $82K | -0.6% | 0.00% | DBT |
| 3160 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H62Q7 | Feb 2026 | 89,596 | -2,706 | $82K | -4.9% | 0.00% | ABS-CBDO |
| 3161 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UVE0 | Feb 2026 | 86,680 | -3,198 | $81K | -5.4% | 0.00% | ABS-CBDO |
| 3162 | FNMA GTD MTG PASS THRU CTF | 3140BDZE3 | Feb 2026 | 76,664 | -6,551 | $81K | -8.4% | 0.00% | ABS-MBS |
| 3163 | CARNIVAL CORP LTD | 143658CA8 | Feb 2026 | 80,000 | — | $81K | -2.7% | 0.00% | DBT |
| 3164 | BBCMS MTG TR 2025-C32 | 07337AAT3 | Feb 2026 | 100,000 | — | $80K | -4.6% | 0.00% | ABS-MBS |
| 3165 | FNMA GTD MTG PASS THRU CTF | 3140QGLW5 | Feb 2026 | 98,076 | -2,306 | $80K | -5.4% | 0.00% | ABS-MBS |
| 3166 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Feb 2026 | 89,697 | -2,735 | $80K | -5.0% | 0.00% | ABS-CBDO |
| 3167 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | Feb 2026 | 83,586 | -2,034 | $80K | -5.8% | 0.00% | ABS-MBS |
| 3168 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 80,000 | — | $79K | -0.7% | 0.00% | DBT |
| 3169 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 79,000 | — | $79K | -1.8% | 0.00% | DBT |
| 3170 | CASTLELAKE AIRCRAFT SECURITIZATION | 14856CAA7 | Feb 2026 | 78,987 | -1,139 | $78K | -1.9% | 0.00% | ABS-CBDO |
| 3171 | BX 2025-LUNR A | 05594CAN4 | Feb 2026 | 77,826 | -6,231 | $78K | -7.9% | 0.00% | ABS-MBS |
| 3172 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | Feb 2026 | 78,632 | -2,339 | $78K | -5.4% | 0.00% | ABS-MBS |
| 3173 | FNMA GTD MTG PASS THRU CTF | 3138WQAY8 | Feb 2026 | 85,060 | -2,364 | $77K | -5.5% | 0.00% | ABS-MBS |
| 3174 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Feb 2026 | 75,000 | — | $77K | -2.1% | 0.00% | DBT |
| 3175 | FNMA GTD MTG PASS THRU CTF | 3140L5BJ4 | Feb 2026 | 94,551 | -2,228 | $77K | -5.3% | 0.00% | ABS-MBS |
| 3176 | FNMA GTD MTG PASS THRU CTF | 3140QNLT7 | Feb 2026 | 94,372 | -2,346 | $77K | -5.5% | 0.00% | ABS-MBS |
| 3177 | FNMA GTD MTG PASS THRU CTF | 3140QKDW5 | Feb 2026 | 87,511 | -1,547 | $77K | -4.6% | 0.00% | ABS-MBS |
| 3178 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAA1 | Feb 2026 | 75,000 | — | $76K | -2.6% | 0.00% | DBT |
| 3179 | FNMA GTD MTG PASS THRU CTF | 3140X8S81 | Feb 2026 | 87,159 | -2,391 | $76K | -5.5% | 0.00% | ABS-MBS |
| 3180 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 200,000 | NEW | $76K | — | 0.00% | DBT |
| 3181 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | Feb 2026 | 83,561 | -2,560 | $76K | -4.9% | 0.00% | ABS-CBDO |
| 3182 | PETROLEOS MEXICANOS | 71654QAZ5 | Feb 2026 | 85,000 | — | $76K | +0.2% | 0.00% | DBT |
| 3183 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 500,000 | NEW | $76K | — | 0.00% | DCR |
| 3184 | FNMA GTD MTG PASS THRU CTF | 3140EVHG5 | Feb 2026 | 79,127 | -934 | $75K | -4.5% | 0.00% | ABS-MBS |
| 3185 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 72,000 | -20,000 | $75K | -21.9% | 0.00% | DBT |
| 3186 | FED HOME LOAN MTG CORP - GOLD | 31292LYR0 | Feb 2026 | 81,923 | -2,324 | $75K | -5.5% | 0.00% | ABS-MBS |
| 3187 | FNMA GTD MTG PASS THRU CTF | 3140GUMX2 | Feb 2026 | 78,267 | -3,940 | $75K | -6.1% | 0.00% | ABS-MBS |
| 3188 | FNMA GTD MTG PASS THRU CTF | 3140QNHA3 | Feb 2026 | 78,512 | -1,975 | $75K | -6.0% | 0.00% | ABS-MBS |
| 3189 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 74,812 | -188 | $75K | -0.2% | 0.00% | LON |
| 3190 | FED HOME LOAN MTG CORP - GOLD | 3132A9SS7 | Feb 2026 | 77,457 | -5,514 | $75K | -7.6% | 0.00% | ABS-MBS |
| 3191 | FNMA GTD MTG PASS THRU CTF | 3140J82T9 | Feb 2026 | 75,353 | -2,415 | $74K | -5.9% | 0.00% | ABS-MBS |
| 3192 | FNMA GTD MTG PASS THRU CTF | 3140QRGJ6 | Feb 2026 | 73,044 | -2,767 | $74K | -5.2% | 0.00% | ABS-MBS |
| 3193 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 290,000 | NEW | $74K | — | 0.00% | DBT |
| 3194 | POSCO | 73730EAE3 | Feb 2026 | 70,000 | — | $74K | -2.5% | 0.00% | DBT |
| 3195 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 75,000 | — | $73K | -1.3% | 0.00% | DBT |
| 3196 | FNMA GTD MTG PASS THRU CTF | 3140XKW71 | Feb 2026 | 89,853 | -1,797 | $73K | -5.0% | 0.00% | ABS-MBS |
| 3197 | FNMA GTD MTG PASS THRU CTF | 3140XKES5 | Feb 2026 | 90,464 | -1,378 | $73K | -4.7% | 0.00% | ABS-MBS |
| 3198 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 75,972 | NEW | $73K | — | 0.00% | DBT |
| 3199 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAA3 | Feb 2026 | 73,249 | -14,183 | $73K | -16.2% | 0.00% | ABS-CBDO |
| 3200 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | Feb 2026 | 75,441 | -3,620 | $73K | -7.6% | 0.00% | ABS-MBS |
| 3201 | CMG MEDIA CORP | 125773AA9 | Feb 2026 | 90,000 | +5,000 | $72K | -2.6% | 0.00% | DBT |
| 3202 | FNMA GTD MTG PASS THRU CTF | 31417G5U6 | Feb 2026 | 79,020 | -2,032 | $72K | -5.3% | 0.00% | ABS-MBS |
| 3203 | FNMA GTD MTG PASS THRU CTF | 3140QKQX9 | Feb 2026 | 80,243 | -2,092 | $72K | -5.3% | 0.00% | ABS-MBS |
| 3204 | PTT TREASURY CENTER CO LTD | 74446T2C6 | Feb 2026 | 105,000 | — | $72K | -3.8% | 0.00% | DBT |
| 3205 | FED HOME LOAN MTG CORP - GOLD | 3128M9QV7 | Feb 2026 | 74,223 | -1,293 | $72K | -4.7% | 0.00% | ABS-MBS |
| 3206 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UAT0 | Feb 2026 | 78,474 | -1,627 | $72K | -4.2% | 0.00% | ABS-CBDO |
| 3207 | FNMA GTD MTG PASS THRU CTF | 3140FPEX3 | Feb 2026 | 73,222 | -595 | $72K | -3.5% | 0.00% | ABS-MBS |
| 3208 | FNMA GTD MTG PASS THRU CTF | 3140QHML6 | Feb 2026 | 79,025 | -2,716 | $71K | -5.9% | 0.00% | ABS-MBS |
| 3209 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 70,000 | — | $71K | -1.0% | 0.00% | DBT |
| 3210 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRZ6 | Feb 2026 | 74,394 | -1,820 | $71K | -5.1% | 0.00% | ABS-MBS |
| 3211 | FNMA GTD MTG PASS THRU CTF | 3138ETG75 | Feb 2026 | 74,117 | -1,604 | $71K | -5.3% | 0.00% | ABS-MBS |
| 3212 | CHILE ELECTRICITY LUX MPC SARL | 168829AA7 | Feb 2026 | 68,800 | — | $71K | -1.9% | 0.00% | DBT |
| 3213 | FED HOME LOAN MTG CORP - GOLD | 3132QP5H3 | Feb 2026 | 76,106 | -1,485 | $71K | -5.1% | 0.00% | ABS-MBS |
| 3214 | BRASKEM NETHERLANDS FINANCE BV | 10554TAE5 | Feb 2026 | 150,000 | — | $71K | +24.2% | 0.00% | DBT |
| 3215 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Feb 2026 | 70,000 | — | $71K | -0.2% | 0.00% | DBT |
| 3216 | GNMA GUARANTEED PASS THRU CERT | 3617LNSQ8 | Feb 2026 | 79,351 | -585 | $71K | -3.8% | 0.00% | ABS-MBS |
| 3217 | FED HOME LOAN MTG CORP - GOLD | 3128M9P63 | Feb 2026 | 72,841 | -2,015 | $70K | -5.8% | 0.00% | ABS-MBS |
| 3218 | FNMA GTD MTG PASS THRU CTF | 3140XBNW6 | Feb 2026 | 76,827 | -2,025 | $70K | -5.3% | 0.00% | ABS-MBS |
| 3219 | FED HOME LOAN MTG CORP - GOLD | 3132XCSD8 | Feb 2026 | 71,297 | -2,127 | $70K | -5.8% | 0.00% | ABS-MBS |
| 3220 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBC6 | Feb 2026 | 103,000 | — | $70K | -0.8% | 0.00% | ABS-MBS |
| 3221 | BANK 2019 | 06541RAZ6 | Feb 2026 | 71,186 | -5,363 | $69K | -7.7% | 0.00% | ABS-MBS |
| 3222 | FNMA GTD MTG PASS THRU CTF | 31416VBL7 | Feb 2026 | 69,692 | -3,621 | $69K | -6.9% | 0.00% | ABS-MBS |
| 3223 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGA1 | Feb 2026 | 72,502 | -2,033 | $69K | -5.5% | 0.00% | ABS-MBS |
| 3224 | COSTA RICA REPUBLIC OF | 221597CR6 | Feb 2026 | 65,000 | — | $69K | -2.0% | 0.00% | DBT |
| 3225 | FED HOME LOAN MTG CORP - GOLD | 3132DVLA1 | Feb 2026 | 80,106 | -1,798 | $69K | -5.1% | 0.00% | ABS-MBS |
| 3226 | BENCHMARK 2019-B14 MTG TR | 08162YAK8 | Feb 2026 | 3,906,737 | -8,730 | $69K | -7.8% | 0.00% | ABS-MBS |
| 3227 | FNMA GTD MTG PASS THRU CTF | 3140J5M30 | Feb 2026 | 71,928 | -1,201 | $69K | -4.9% | 0.00% | ABS-MBS |
| 3228 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | Feb 2026 | 69,241 | -10,202 | $68K | -12.7% | 0.00% | ABS-CBDO |
| 3229 | FNMA GTD MTG PASS THRU CTF | 3140K9ND7 | Feb 2026 | 76,763 | -4,024 | $68K | -8.3% | 0.00% | ABS-MBS |
| 3230 | FED HOME LOAN MTG CORP - GOLD | 3133USJU6 | Feb 2026 | 84,055 | -1,422 | $68K | -4.8% | 0.00% | ABS-MBS |
| 3231 | FED HOME LOAN MTG CORP - GOLD | 3132WNWV0 | Feb 2026 | 69,403 | -641 | $68K | -3.6% | 0.00% | ABS-MBS |
| 3232 | BPR TR 2024-PMDW | 05592VAL8 | Feb 2026 | 70,000 | — | $67K | -1.0% | 0.00% | ABS-MBS |
| 3233 | FED HOME LOAN MTG CORP - GOLD | 3132J4HK8 | Feb 2026 | 68,551 | -3,165 | $67K | -7.4% | 0.00% | ABS-MBS |
| 3234 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 70,000 | — | $67K | +1.1% | 0.00% | DBT |
| 3235 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BE3R3 | Feb 2026 | 68,448 | -1,563 | $67K | -3.9% | 0.00% | ABS-CBDO |
| 3236 | AZUL SA | 05501U601 | May 2026 | 7,454 | NEW | $67K | — | 0.00% | EC |
| 3237 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Feb 2026 | 81,471 | -1,759 | $67K | -5.1% | 0.00% | ABS-MBS |
| 3238 | MODIVCARE INC | MODBUY | Feb 2026 | 79,428 | NEW | $67K | — | 0.00% | LON |
| 3239 | FNMA GTD MTG PASS THRU CTF | 3140QLFQ4 | Feb 2026 | 74,092 | -1,841 | $66K | -5.2% | 0.00% | ABS-MBS |
| 3240 | FNMA GTD MTG PASS THRU CTF | 3140J8DE0 | Feb 2026 | 69,770 | -2,522 | $66K | -6.7% | 0.00% | ABS-MBS |
| 3241 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | Feb 2026 | 69,491 | -2,088 | $66K | -6.3% | 0.00% | ABS-MBS |
| 3242 | FEDERAL NAT MTG ASN GTD REM PA | 3136B2EX6 | Feb 2026 | 318,282 | -9,917 | $66K | -2.1% | 0.00% | ABS-CBDO |
| 3243 | FNMA GTD MTG PASS THRU CTF | 3140QVRW6 | Feb 2026 | 63,356 | -1,937 | $66K | -3.6% | 0.00% | ABS-MBS |
| 3244 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | Feb 2026 | 63,000 | — | $66K | +0.3% | 0.00% | DBT |
| 3245 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 115,000 | — | $66K | -6.6% | 0.00% | DBT |
| 3246 | FNMA GTD MTG PASS THRU CTF | 3140B0P36 | Feb 2026 | 62,042 | -202 | $65K | -0.8% | 0.00% | ABS-MBS |
| 3247 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 65,000 | — | $65K | -2.0% | 0.00% | DBT |
| 3248 | BANK 2019-BNK20 | 06540AAB7 | Feb 2026 | 66,566 | -5,214 | $65K | -7.7% | 0.00% | ABS-MBS |
| 3249 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | Feb 2026 | 65,000 | — | $65K | +0.4% | 0.00% | DBT |
| 3250 | FED HOME LOAN MTG CORP - GOLD | 3132DVK79 | Feb 2026 | 72,909 | -2,039 | $65K | -6.0% | 0.00% | ABS-MBS |
| 3251 | FNMA GTD MTG PASS THRU CTF | 31416XAB6 | Feb 2026 | 66,964 | -1,316 | $65K | -4.9% | 0.00% | ABS-MBS |
| 3252 | BOS TR 2026-LYRK | 05595BAJ4 | May 2026 | 65,000 | NEW | $64K | — | 0.00% | ABS-MBS |
| 3253 | FNMA GTD MTG PASS THRU CTF | 3140X6T35 | Feb 2026 | 72,460 | -2,801 | $64K | -7.1% | 0.00% | ABS-MBS |
| 3254 | CENOVUS ENERGY INC | 15135UAF6 | Feb 2026 | 58,000 | — | $64K | -1.2% | 0.00% | DBT |
| 3255 | FNMA GTD MTG PASS THRU CTF | 3140AKQL2 | Feb 2026 | 60,542 | -607 | $64K | -1.2% | 0.00% | ABS-MBS |
| 3256 | FNMA GTD MTG PASS THRU CTF | 3140QKQZ4 | Feb 2026 | 70,280 | -2,623 | $63K | -6.3% | 0.00% | ABS-MBS |
| 3257 | NEXA RESOURCES SA | 65290DAB9 | Feb 2026 | 60,000 | — | $63K | -3.0% | 0.00% | DBT |
| 3258 | FNMA GTD MTG PASS THRU CTF | 3140F5CP6 | Feb 2026 | 67,409 | -2,128 | $63K | -6.1% | 0.00% | ABS-MBS |
| 3259 | CSAIL 2017-CX10 COML MTG TR | 12595JAL8 | Feb 2026 | 62,675 | -65,761 | $62K | -51.1% | 0.00% | ABS-MBS |
| 3260 | FNMA GTD MTG PASS THRU CTF | 3138AXFN6 | Feb 2026 | 64,677 | -2,190 | $62K | -6.2% | 0.00% | ABS-MBS |
| 3261 | FNMA GTD MTG PASS THRU CTF | 31418DUJ9 | Feb 2026 | 70,841 | -1,563 | $62K | -5.4% | 0.00% | ABS-MBS |
| 3262 | FNMA GTD MTG PASS THRU CTF | 3140J9BS9 | Feb 2026 | 63,199 | -1,948 | $62K | -5.8% | 0.00% | ABS-MBS |
| 3263 | FNMA GTD MTG PASS THRU CTF | 3140B0NZ7 | Feb 2026 | 59,081 | -8,869 | $62K | -13.5% | 0.00% | ABS-MBS |
| 3264 | FED HOME LOAN MTG CORP - GOLD | 3133KL2U0 | Feb 2026 | 76,596 | -1,216 | $62K | -4.9% | 0.00% | ABS-MBS |
| 3265 | FNMA GTD MTG PASS THRU CTF | 3140FUYR3 | Feb 2026 | 65,114 | -3,809 | $62K | -8.7% | 0.00% | ABS-MBS |
| 3266 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378Y2R9 | Feb 2026 | 67,334 | -2,164 | $62K | -5.8% | 0.00% | ABS-CBDO |
| 3267 | SUNOCO LP | 86765KAB5 | Feb 2026 | 60,000 | — | $62K | -0.5% | 0.00% | DBT |
| 3268 | FNMA GTD MTG PASS THRU CTF | 31418CQA5 | Feb 2026 | 66,760 | -1,509 | $62K | -5.6% | 0.00% | ABS-MBS |
| 3269 | FEDERAL NAT MTG ASN GTD REM PA | 31397QAV0 | Feb 2026 | 63,696 | -3,266 | $61K | -7.6% | 0.00% | ABS-CBDO |
| 3270 | FNMA GTD MTG PASS THRU CTF | 31416VCD4 | Feb 2026 | 60,546 | -3,012 | $61K | -6.6% | 0.00% | ABS-MBS |
| 3271 | FNMA GTD MTG PASS THRU CTF | 3140XBAL4 | May 2026 | 75,974 | NEW | $61K | — | 0.00% | ABS-MBS |
| 3272 | FNMA GTD MTG PASS THRU CTF | 3138ERSD3 | Feb 2026 | 65,460 | -1,851 | $61K | -5.7% | 0.00% | ABS-MBS |
| 3273 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | Feb 2026 | 62,091 | -5,846 | $61K | -9.5% | 0.00% | ABS-MBS |
| 3274 | UST NOTES | 91282CQF1 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 3275 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 105,000 | NEW | $59K | — | 0.00% | DBT |
| 3276 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | Feb 2026 | 59,249 | -10,051 | $59K | -14.5% | 0.00% | ABS-CBDO |
| 3277 | FED HOME LOAN MTG CORP - GOLD | 3128MAEW5 | Feb 2026 | 61,314 | -847 | $59K | -4.5% | 0.00% | ABS-MBS |
| 3278 | FED HOME LOAN MTG CORP - GOLD | 3133AKVF4 | Feb 2026 | 72,149 | -577 | $59K | -3.9% | 0.00% | ABS-MBS |
| 3279 | FEDERAL NAT MTG ASN GTD REM PA | 31396QRH4 | Feb 2026 | 58,365 | -2,413 | $59K | -5.2% | 0.00% | ABS-CBDO |
| 3280 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | Feb 2026 | 65,445 | -4,124 | $59K | -8.6% | 0.00% | ABS-MBS |
| 3281 | FNMA GTD MTG PASS THRU CTF | 3138EKRB3 | Feb 2026 | 63,866 | -2,472 | $59K | -6.3% | 0.00% | ABS-MBS |
| 3282 | FED HOME LOAN MTG CORP - GOLD | 3133B3Q42 | Feb 2026 | 63,881 | -372 | $58K | -3.9% | 0.00% | ABS-MBS |
| 3283 | FNMA GTD MTG PASS THRU CTF | 3138X3EH1 | Feb 2026 | 64,015 | -1,418 | $58K | -5.0% | 0.00% | ABS-MBS |
| 3284 | MODIVCARE INC | N/A | Feb 2026 | 10,239 | NEW | $58K | — | 0.00% | EC |
| 3285 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | Feb 2026 | 59,641 | -4,296 | $57K | -7.6% | 0.00% | ABS-MBS |
| 3286 | FNMA GTD MTG PASS THRU CTF | 3140AVVS7 | Feb 2026 | 54,476 | -137 | $57K | -0.6% | 0.00% | ABS-MBS |
| 3287 | FNMA GTD MTG PASS THRU CTF | 3138MDY97 | Feb 2026 | 60,638 | -1,200 | $57K | -5.0% | 0.00% | ABS-MBS |
| 3288 | DENTSPLY SIRONA INC | 24906PAB5 | May 2026 | 56,000 | NEW | $56K | — | 0.00% | DBT |
| 3289 | FED HOME LOAN MTG CORP - GOLD | 31335BP42 | Feb 2026 | 58,732 | -1,903 | $56K | -6.4% | 0.00% | ABS-MBS |
| 3290 | FED HOME LOAN MTG CORP - GOLD | 3133D4JL8 | Feb 2026 | 62,405 | -1,356 | $56K | -5.0% | 0.00% | ABS-MBS |
| 3291 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 700,000 | NEW | $56K | — | 0.00% | DCR |
| 3292 | FED HOME LOAN MTG CORP - GOLD | 3132XUUB9 | Feb 2026 | 58,302 | -478 | $56K | -4.0% | 0.00% | ABS-MBS |
| 3293 | FNMA GTD MTG PASS THRU CTF | 3140XBXV7 | Feb 2026 | 62,735 | -1,686 | $55K | -5.5% | 0.00% | ABS-MBS |
| 3294 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $54K | — | 0.00% | DFE |
| 3295 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 55,000 | — | $54K | -0.5% | 0.00% | DBT |
| 3296 | FNMA GTD MTG PASS THRU CTF | 3138WPG24 | Feb 2026 | 59,397 | -1,710 | $54K | -5.6% | 0.00% | ABS-MBS |
| 3297 | FED HOME LOAN MTG CORP - GOLD | 3131XXGT2 | Feb 2026 | 57,861 | -1,225 | $54K | -5.4% | 0.00% | ABS-MBS |
| 3298 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | Feb 2026 | 55,009 | -1,635 | $53K | -5.9% | 0.00% | ABS-MBS |
| 3299 | FED HOME LOAN MTG CORP - GOLD | 31335ASE9 | Feb 2026 | 53,582 | -2,092 | $53K | -6.6% | 0.00% | ABS-MBS |
| 3300 | FNMA GTD MTG PASS THRU CTF | 3138WDBV2 | Feb 2026 | 53,702 | -740 | $53K | -4.5% | 0.00% | ABS-MBS |
| 3301 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | Feb 2026 | 52,179 | -2,880 | $53K | -7.1% | 0.00% | ABS-MBS |
| 3302 | GABONESE REPUBLIC | 362420AE1 | Feb 2026 | 60,000 | — | $52K | +7.1% | 0.00% | DBT |
| 3303 | FED HOME LOAN MTG CORP - GOLD | 3133KNAH6 | Feb 2026 | 64,174 | -1,396 | $52K | -5.2% | 0.00% | ABS-MBS |
| 3304 | FNMA GTD MTG PASS THRU CTF | 3140Q75R4 | Feb 2026 | 55,630 | -1,189 | $51K | -5.2% | 0.00% | ABS-MBS |
| 3305 | FNMA GTD MTG PASS THRU CTF | 3140J95F4 | Feb 2026 | 52,703 | -3,984 | $51K | -8.1% | 0.00% | ABS-MBS |
| 3306 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Feb 2026 | 89,308 | -231 | $51K | -20.8% | 0.00% | LON |
| 3307 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 50,000 | — | $51K | -0.3% | 0.00% | DBT |
| 3308 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPQ9 | Feb 2026 | 49,648 | -11,626 | $50K | -19.1% | 0.00% | ABS-CBDO |
| 3309 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RUU8 | Feb 2026 | 49,642 | -940 | $50K | -1.9% | 0.00% | ABS-CBDO |
| 3310 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY59 | Feb 2026 | 52,556 | -1,564 | $49K | -5.1% | 0.00% | ABS-MBS |
| 3311 | ZAMBIA REPUBLIC | 988895AQ1 | May 2026 | 49,494 | NEW | $49K | — | 0.00% | DBT |
| 3312 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUF1 | Feb 2026 | 49,508 | -1,483 | $49K | -5.4% | 0.00% | ABS-MBS |
| 3313 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYKR0 | Feb 2026 | 50,427 | -3,683 | $49K | -7.8% | 0.00% | ABS-CBDO |
| 3314 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLS9 | Feb 2026 | 48,670 | -7,410 | $49K | -13.3% | 0.00% | ABS-CBDO |
| 3315 | FED HOME LOAN MTG CORP - GOLD | 3128M9CJ9 | Feb 2026 | 50,379 | -665 | $49K | -4.4% | 0.00% | ABS-MBS |
| 3316 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | Feb 2026 | 48,858 | -10,061 | $48K | -17.1% | 0.00% | ABS-CBDO |
| 3317 | FNMA GTD MTG PASS THRU CTF | 3140XAPT3 | Feb 2026 | 50,248 | -3,550 | $48K | -7.6% | 0.00% | ABS-MBS |
| 3318 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | Feb 2026 | 53,781 | -1,636 | $48K | -5.7% | 0.00% | ABS-MBS |
| 3319 | FNMA GTD MTG PASS THRU CTF | 3140B0DU9 | Feb 2026 | 45,241 | -7,651 | $48K | -14.8% | 0.00% | ABS-MBS |
| 3320 | FED HOME LOAN MTG CORP - GOLD | 3132ADR75 | Feb 2026 | 48,977 | -3,930 | $47K | -9.3% | 0.00% | ABS-MBS |
| 3321 | FED HOME LOAN MTG CORP - GOLD | 3132WM7H1 | Feb 2026 | 48,405 | -416 | $47K | -3.6% | 0.00% | ABS-MBS |
| 3322 | UNITED STATES TREASURY BOND | 912810RT7 | Feb 2026 | 73,000 | — | $47K | -5.4% | 0.00% | DBT |
| 3323 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | Feb 2026 | 49,423 | -1,252 | $47K | -5.9% | 0.00% | ABS-MBS |
| 3324 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BAZ1 | Feb 2026 | 50,000 | — | $47K | -1.6% | 0.00% | DBT |
| 3325 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKP6 | Feb 2026 | 47,058 | -2,117 | $47K | -4.4% | 0.00% | ABS-CBDO |
| 3326 | FNMA GTD MTG PASS THRU CTF | 3140XBW55 | Feb 2026 | 50,232 | -1,509 | $47K | -5.4% | 0.00% | ABS-MBS |
| 3327 | FNMA GTD MTG PASS THRU CTF | 3140XDKT2 | Feb 2026 | 51,654 | -1,853 | $47K | -6.3% | 0.00% | ABS-MBS |
| 3328 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLZ3 | Feb 2026 | 46,619 | -683 | $47K | -1.6% | 0.00% | ABS-CBDO |
| 3329 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 180,000 | NEW | $46K | — | 0.00% | DBT |
| 3330 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 300,000 | NEW | $45K | — | 0.00% | DCR |
| 3331 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 300,000 | NEW | $45K | — | 0.00% | DCR |
| 3332 | FED HOME LOAN MTG CORP - GOLD | 3133D4CW1 | Feb 2026 | 50,785 | -1,608 | $45K | -5.8% | 0.00% | ABS-MBS |
| 3333 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376ENU5 | Feb 2026 | 44,789 | -899 | $45K | -1.9% | 0.00% | ABS-CBDO |
| 3334 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 14689MAB6 | Feb 2026 | 44,903 | -881,664 | $45K | -95.2% | 0.00% | ABS-CBDO |
| 3335 | GNMA GUARANTEED PASS THRU CERT | 3622A2VZ2 | Feb 2026 | 46,753 | -775 | $45K | -4.0% | 0.00% | ABS-MBS |
| 3336 | FED HOME LOAN MTG CORP - GOLD | 3131XYYB9 | Feb 2026 | 47,929 | -423 | $45K | -4.2% | 0.00% | ABS-MBS |
| 3337 | FED HOME LOAN MTG CORP - GOLD | 3133KMSU0 | Feb 2026 | 54,011 | -1,011 | $44K | -4.8% | 0.00% | ABS-MBS |
| 3338 | FED HOME LOAN MTG CORP - GOLD | 3132DNF73 | Feb 2026 | 53,953 | -1,158 | $44K | -5.1% | 0.00% | ABS-MBS |
| 3339 | FNMA GTD MTG PASS THRU CTF | 31417ETZ4 | Feb 2026 | 48,163 | -779 | $44K | -4.4% | 0.00% | ABS-MBS |
| 3340 | FNMA GTD MTG PASS THRU CTF | 3140EU4J5 | Feb 2026 | 47,421 | -1,150 | $44K | -5.7% | 0.00% | ABS-MBS |
| 3341 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $44K | — | 0.00% | DFE |
| 3342 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAW3 | Feb 2026 | 2,000,000 | — | $44K | -0.4% | 0.00% | ABS-MBS |
| 3343 | FEDERAL NAT MTG ASN GTD REM PA | 31394AEQ5 | Feb 2026 | 42,927 | -2,388 | $44K | -5.4% | 0.00% | ABS-CBDO |
| 3344 | FED HOME LOAN MTG CORP - GOLD | 3133KYU56 | Feb 2026 | 51,398 | -1,160 | $43K | -4.4% | 0.00% | ABS-MBS |
| 3345 | FNMA GTD MTG PASS THRU CTF | 31418DXQ0 | Feb 2026 | 51,333 | -1,190 | $43K | -4.5% | 0.00% | ABS-MBS |
| 3346 | FED HOME LOAN MTG CORP - GOLD | 3132DVL94 | Feb 2026 | 50,637 | -1,112 | $43K | -5.2% | 0.00% | ABS-MBS |
| 3347 | CHICAGO BOARD OF TRADE | USU6 | Feb 2026 | 21 | NEW | $43K | — | 0.00% | DIR |
| 3348 | FNMA GTD MTG PASS THRU CTF | 31416XJZ4 | Feb 2026 | 44,667 | -1,283 | $43K | -5.7% | 0.00% | ABS-MBS |
| 3349 | FNMA GTD MTG PASS THRU CTF | 3138AXGL9 | Feb 2026 | 44,612 | -2,516 | $43K | -8.3% | 0.00% | ABS-MBS |
| 3350 | FED HOME LOAN MTG CORP - GOLD | 3133BKCB3 | Feb 2026 | 44,375 | -3,069 | $43K | -8.9% | 0.00% | ABS-MBS |
| 3351 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | Feb 2026 | 47,970 | -1,509 | $43K | -5.8% | 0.00% | ABS-MBS |
| 3352 | FNMA GTD MTG PASS THRU CTF | 3138WQAX0 | Feb 2026 | 46,880 | -1,659 | $43K | -6.2% | 0.00% | ABS-MBS |
| 3353 | FNMA GTD MTG PASS THRU CTF | 31418DW40 | Feb 2026 | 50,292 | -1,066 | $43K | -4.3% | 0.00% | ABS-MBS |
| 3354 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | Feb 2026 | 48,044 | -826 | $42K | -4.9% | 0.00% | ABS-MBS |
| 3355 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | Feb 2026 | 43,350 | -3,891 | $42K | -9.1% | 0.00% | ABS-MBS |
| 3356 | FNMA GTD MTG PASS THRU CTF | 3138WHCG5 | Feb 2026 | 43,167 | -4,924 | $42K | -10.6% | 0.00% | ABS-MBS |
| 3357 | FED HOME LOAN MTG CORP - GOLD | 3132GKF92 | Feb 2026 | 43,593 | -1,512 | $42K | -6.3% | 0.00% | ABS-MBS |
| 3358 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNE8 | Feb 2026 | 41,689 | -4,268 | $42K | -9.4% | 0.00% | ABS-CBDO |
| 3359 | FNMA GTD MTG PASS THRU CTF | 3140QMWG5 | Feb 2026 | 45,533 | -1,238 | $42K | -5.9% | 0.00% | ABS-MBS |
| 3360 | FED HOME LOAN MTG CORP - GOLD | 3133CLM52 | Feb 2026 | 39,039 | -1,638 | $42K | -3.3% | 0.00% | ABS-MBS |
| 3361 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | Feb 2026 | 45,192 | -1,491 | $42K | -5.1% | 0.00% | ABS-CBDO |
| 3362 | FED HOME LOAN MTG CORP - GOLD | 3132DV6Q3 | Feb 2026 | 51,033 | -944 | $41K | -5.1% | 0.00% | ABS-MBS |
| 3363 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 40,000 | — | $41K | -0.5% | 0.00% | EP |
| 3364 | CONSTANT CONTACT INC | 21031HAE1 | Feb 2026 | 50,000 | — | $41K | +0.8% | 0.00% | LON |
| 3365 | FNMA GTD MTG PASS THRU CTF | 3140X55G4 | Feb 2026 | 45,201 | -1,014 | $41K | -4.8% | 0.00% | ABS-MBS |
| 3366 | FEDERAL NAT MTG ASN GTD REM PA | 3136AQCV0 | Feb 2026 | 42,495 | -2,222 | $41K | -6.0% | 0.00% | ABS-CBDO |
| 3367 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | Feb 2026 | 45,627 | -653 | $41K | -4.3% | 0.00% | ABS-MBS |
| 3368 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375XJZ8 | Feb 2026 | 39,997 | -1,978 | $41K | -4.7% | 0.00% | ABS-CBDO |
| 3369 | FED HOME LOAN MTG CORP - GOLD | 3132WGQ67 | Feb 2026 | 43,466 | -1,911 | $40K | -7.1% | 0.00% | ABS-MBS |
| 3370 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394TZB4 | Feb 2026 | 40,060 | -2,876 | $40K | -6.8% | 0.00% | ABS-CBDO |
| 3371 | FNMA GTD MTG PASS THRU CTF | 3138WGX66 | Feb 2026 | 44,317 | -581 | $40K | -4.8% | 0.00% | ABS-MBS |
| 3372 | FNMA GTD MTG PASS THRU CTF | 31418DT93 | Feb 2026 | 46,967 | -994 | $40K | -4.3% | 0.00% | ABS-MBS |
| 3373 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 500,000 | NEW | $40K | — | 0.00% | DCR |
| 3374 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 500,000 | NEW | $40K | — | 0.00% | DCR |
| 3375 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 500,000 | NEW | $40K | — | 0.00% | DCR |
| 3376 | GNMA GUARANTEED PASS THRU CERT | 36180C4V8 | Feb 2026 | 42,359 | -1,195 | $40K | -4.5% | 0.00% | ABS-MBS |
| 3377 | UKRAINE GOVERNMENT | 903724CD2 | Feb 2026 | 56,813 | — | $40K | +9.0% | 0.00% | DBT |
| 3378 | FED HOME LOAN MTG CORP - GOLD | 3132A9U47 | Feb 2026 | 41,680 | -1,796 | $40K | -5.5% | 0.00% | ABS-MBS |
| 3379 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 39,000 | — | $40K | -0.3% | 0.00% | DBT |
| 3380 | FED HOME LOAN MTG CORP - GOLD | 3132QNGS2 | Feb 2026 | 42,141 | -596 | $39K | -4.6% | 0.00% | ABS-MBS |
| 3381 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAB1 | Feb 2026 | 39,748 | -5,378 | $39K | -12.5% | 0.00% | ABS-CBDO |
| 3382 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNX6 | Feb 2026 | 39,106 | -5,830 | $39K | -13.1% | 0.00% | ABS-CBDO |
| 3383 | FNMA GTD MTG PASS THRU CTF | 3140QBVF2 | Feb 2026 | 40,118 | -2,846 | $39K | -9.6% | 0.00% | ABS-MBS |
| 3384 | FED HOME LOAN MTG CORP - GOLD | 3132XXNS4 | Feb 2026 | 41,844 | -1,240 | $39K | -6.2% | 0.00% | ABS-MBS |
| 3385 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 48,374 | NEW | $39K | — | 0.00% | DBT |
| 3386 | FNMA GTD MTG PASS THRU CTF | 3138MRK67 | Feb 2026 | 43,377 | -1,262 | $38K | -5.9% | 0.00% | ABS-MBS |
| 3387 | FED HOME LOAN MTG CORP - GOLD | 3128P76T5 | Feb 2026 | 38,769 | -1,659 | $38K | -5.9% | 0.00% | ABS-MBS |
| 3388 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BML3 | Feb 2026 | 37,478 | -3,252 | $37K | -8.1% | 0.00% | ABS-CBDO |
| 3389 | FED HOME LOAN MTG CORP - GOLD | 31292LH99 | Feb 2026 | 38,729 | -564 | $37K | -4.5% | 0.00% | ABS-MBS |
| 3390 | FNMA GTD MTG PASS THRU CTF | 3138WLCE1 | Feb 2026 | 39,214 | -1,373 | $37K | -6.6% | 0.00% | ABS-MBS |
| 3391 | FED HOME LOAN MTG CORP - GOLD | 3133AJFA6 | Feb 2026 | 45,590 | -841 | $37K | -4.9% | 0.00% | ABS-MBS |
| 3392 | FED HOME LOAN MTG CORP - GOLD | 3133AWDN1 | Feb 2026 | 45,502 | -368 | $37K | -3.9% | 0.00% | ABS-MBS |
| 3393 | FNMA GTD MTG PASS THRU CTF | 3140EUGY9 | Feb 2026 | 38,667 | -334 | $37K | -4.4% | 0.00% | ABS-MBS |
| 3394 | FNMA GTD MTG PASS THRU CTF | 31417ACZ0 | Feb 2026 | 37,909 | -1,799 | $37K | -7.5% | 0.00% | ABS-MBS |
| 3395 | ORACLE CORP | 68389XEC5 | Feb 2026 | 38,000 | — | $36K | -0.0% | 0.00% | DBT |
| 3396 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Feb 2026 | 40,511 | -1,565 | $36K | -6.4% | 0.00% | ABS-MBS |
| 3397 | FED HOME LOAN MTG CORP - GOLD | 3132WDBQ6 | Feb 2026 | 38,755 | -1,099 | $36K | -5.9% | 0.00% | ABS-MBS |
| 3398 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Feb 2026 | 35,000 | — | $36K | -1.7% | 0.00% | DBT |
| 3399 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKD3 | Feb 2026 | 35,793 | -8,229 | $36K | -18.8% | 0.00% | ABS-CBDO |
| 3400 | FED HOME LOAN MTG CORP - GOLD | 3133D3KT1 | Feb 2026 | 39,402 | -810 | $36K | -4.7% | 0.00% | ABS-MBS |
| 3401 | GNMA GUARANTEED PASS THRU CERT | 36204DT82 | Feb 2026 | 36,078 | -620 | $36K | -4.1% | 0.00% | ABS-MBS |
| 3402 | FNMA GTD MTG PASS THRU CTF | 3140X9UX1 | Feb 2026 | 43,393 | -789 | $35K | -4.9% | 0.00% | ABS-MBS |
| 3403 | FNMA GTD MTG PASS THRU CTF | 31419HC42 | Feb 2026 | 36,443 | -1,497 | $35K | -6.8% | 0.00% | ABS-MBS |
| 3404 | FNMA GTD MTG PASS THRU CTF | 31417GM29 | Feb 2026 | 37,635 | -1,245 | $35K | -6.3% | 0.00% | ABS-MBS |
| 3405 | FNMA GTD MTG PASS THRU CTF | 3138WQAW2 | Feb 2026 | 38,291 | -1,461 | $35K | -6.4% | 0.00% | ABS-MBS |
| 3406 | FED HOME LOAN MTG CORP - GOLD | 3133ANTU8 | Feb 2026 | 42,851 | -357 | $35K | -3.9% | 0.00% | ABS-MBS |
| 3407 | FED HOME LOAN MTG CORP - GOLD | 3132WMY99 | Feb 2026 | 35,636 | -300 | $35K | -3.6% | 0.00% | ABS-MBS |
| 3408 | FNMA GTD MTG PASS THRU CTF | 3140QNF80 | Feb 2026 | 39,624 | -977 | $35K | -5.7% | 0.00% | ABS-MBS |
| 3409 | WILLIAMS COS INC | 969457BV1 | Feb 2026 | 35,000 | — | $35K | -2.3% | 0.00% | DBT |
| 3410 | FNMA GTD MTG PASS THRU CTF | 3140QMKN3 | Feb 2026 | 37,831 | -931 | $35K | -5.6% | 0.00% | ABS-MBS |
| 3411 | FNMA GTD MTG PASS THRU CTF | 3140L3JA0 | Feb 2026 | 42,345 | -1,039 | $35K | -5.4% | 0.00% | ABS-MBS |
| 3412 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLW0 | Feb 2026 | 34,165 | -2,265 | $34K | -6.3% | 0.00% | ABS-CBDO |
| 3413 | FED HOME LOAN MTG CORP - GOLD | 3133ASJZ7 | Feb 2026 | 35,701 | -1,260 | $34K | -7.0% | 0.00% | ABS-MBS |
| 3414 | FNMA GTD MTG PASS THRU CTF | 3138EP7H1 | Feb 2026 | 37,032 | -1,083 | $34K | -5.6% | 0.00% | ABS-MBS |
| 3415 | GNMA GUARANTEED PASS THRU CERT | 3622A2HM7 | Feb 2026 | 35,977 | -1,346 | $34K | -5.4% | 0.00% | ABS-MBS |
| 3416 | FNMA GTD MTG PASS THRU CTF | 3140A6MJ2 | Feb 2026 | 31,421 | -2,792 | $34K | -7.3% | 0.00% | ABS-MBS |
| 3417 | FNMA GTD MTG PASS THRU CTF | 31418DNH1 | Feb 2026 | 37,831 | -823 | $33K | -5.4% | 0.00% | ABS-MBS |
| 3418 | FNMA GTD MTG PASS THRU CTF | 31417AJS9 | Feb 2026 | 34,018 | -1,543 | $33K | -7.3% | 0.00% | ABS-MBS |
| 3419 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 40,000 | — | $33K | -1.3% | 0.00% | DBT |
| 3420 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | Feb 2026 | 35,107 | -908 | $33K | -4.3% | 0.00% | ABS-CBDO |
| 3421 | FED HOME LOAN MTG CORP - GOLD | 3132D6N30 | Feb 2026 | 35,681 | -1,305 | $33K | -4.8% | 0.00% | ABS-MBS |
| 3422 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BMB5 | Feb 2026 | 32,819 | -8,156 | $33K | -20.0% | 0.00% | ABS-CBDO |
| 3423 | FED HOME LOAN MTG CORP - GOLD | 31335BEU6 | Feb 2026 | 33,401 | -1,436 | $33K | -7.0% | 0.00% | ABS-MBS |
| 3424 | GNMA GUARANTEED PASS THRU CERT | 3620AMD74 | Feb 2026 | 32,299 | -671 | $33K | -4.4% | 0.00% | ABS-MBS |
| 3425 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQA3 | Feb 2026 | 32,540 | -3,492 | $33K | -9.7% | 0.00% | ABS-CBDO |
| 3426 | FNMA GTD MTG PASS THRU CTF | 31418MYV8 | Feb 2026 | 31,341 | -2,186 | $33K | -7.6% | 0.00% | ABS-MBS |
| 3427 | FNMA GTD MTG PASS THRU CTF | 3140K5JZ1 | Feb 2026 | 34,325 | -1,219 | $33K | -4.6% | 0.00% | ABS-MBS |
| 3428 | GNMA GUARANTEED PASS THRU CERT | 36297GNL0 | Feb 2026 | 33,658 | -510 | $32K | -3.6% | 0.00% | ABS-MBS |
| 3429 | FNMA GTD MTG PASS THRU CTF | 3140FDYY6 | Feb 2026 | 33,562 | -1,917 | $32K | -6.3% | 0.00% | ABS-MBS |
| 3430 | FED HOME LOAN MTG CORP - GOLD | 3132XVLQ4 | Feb 2026 | 34,981 | -748 | $32K | -5.5% | 0.00% | ABS-MBS |
| 3431 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | Feb 2026 | 33,076 | -3,063 | $32K | -9.3% | 0.00% | ABS-MBS |
| 3432 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA2T1 | Feb 2026 | 34,297 | -1,731 | $32K | -5.8% | 0.00% | ABS-CBDO |
| 3433 | FED HOME LOAN MTG CORP - GOLD | 3133B97A6 | Feb 2026 | 33,869 | -193 | $32K | -4.2% | 0.00% | ABS-MBS |
| 3434 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | Feb 2026 | 33,379 | -1,024 | $32K | -5.4% | 0.00% | ABS-MBS |
| 3435 | FED HOME LOAN MTG CORP - GOLD | 3133AXLZ3 | Feb 2026 | 33,702 | -234 | $32K | -4.3% | 0.00% | ABS-MBS |
| 3436 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $32K | — | 0.00% | DFE |
| 3437 | FNMA GTD MTG PASS THRU CTF | 31417FPP7 | Feb 2026 | 34,978 | -805 | $32K | -5.0% | 0.00% | ABS-MBS |
| 3438 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A7WV8 | Feb 2026 | 31,573 | -551 | $32K | -3.4% | 0.00% | ABS-CBDO |
| 3439 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 400,000 | NEW | $32K | — | 0.00% | DCR |
| 3440 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 400,000 | NEW | $32K | — | 0.00% | DCR |
| 3441 | FNMA GTD MTG PASS THRU CTF | 3138WHRR5 | Feb 2026 | 32,939 | -2,421 | $32K | -7.8% | 0.00% | ABS-MBS |
| 3442 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SH34 | Feb 2026 | 32,430 | -2,536 | $32K | -8.3% | 0.00% | ABS-MBS |
| 3443 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375YFB3 | Feb 2026 | 30,751 | -1,002 | $31K | -3.1% | 0.00% | ABS-CBDO |
| 3444 | FNMA GTD MTG PASS THRU CTF | 3140XCU55 | Feb 2026 | 34,090 | -749 | $31K | -4.9% | 0.00% | ABS-MBS |
| 3445 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395MT74 | Feb 2026 | 30,989 | -1,268 | $31K | -5.7% | 0.00% | ABS-CBDO |
| 3446 | FED HOME LOAN MTG CORP - GOLD | 3132D6N55 | Feb 2026 | 33,622 | -1,364 | $31K | -5.1% | 0.00% | ABS-MBS |
| 3447 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 30,000 | — | $31K | -0.2% | 0.00% | DBT |
| 3448 | FED HOME LOAN MTG CORP - GOLD | 3133AWNQ3 | Feb 2026 | 37,858 | -335 | $31K | -4.0% | 0.00% | ABS-MBS |
| 3449 | FNMA GTD MTG PASS THRU CTF | 3138WHVQ2 | Feb 2026 | 33,188 | -822 | $31K | -5.4% | 0.00% | ABS-MBS |
| 3450 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375GZX2 | Feb 2026 | 31,058 | -1,100 | $31K | -3.7% | 0.00% | ABS-CBDO |
| 3451 | FED HOME LOAN MTG CORP - GOLD | 3133ABWH9 | Feb 2026 | 37,903 | -372 | $31K | -4.3% | 0.00% | ABS-MBS |
| 3452 | KAZMUAIGAZ NATIONAL CO JSC | 48667QAQ8 | Feb 2026 | 30,000 | — | $30K | -1.2% | 0.00% | DBT |
| 3453 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | Feb 2026 | 31,112 | -2,723 | $30K | -8.8% | 0.00% | ABS-MBS |
| 3454 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 200,000 | NEW | $30K | — | 0.00% | DCR |
| 3455 | FNMA GTD MTG PASS THRU CTF | 3138ERRK8 | Feb 2026 | 32,655 | -348 | $30K | -4.2% | 0.00% | ABS-MBS |
| 3456 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Feb 2026 | 31,000 | — | $30K | -0.3% | 0.00% | DBT |
| 3457 | FED HOME LOAN MTG CORP - GOLD | 3128M9J52 | Feb 2026 | 31,323 | -616 | $30K | -5.0% | 0.00% | ABS-MBS |
| 3458 | FEDERAL NAT MTG ASN GTD REM PA | 31394CXY3 | Feb 2026 | 30,071 | -1,568 | $30K | -5.4% | 0.00% | ABS-CBDO |
| 3459 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394LYV8 | Feb 2026 | 30,051 | -2,012 | $30K | -6.4% | 0.00% | ABS-CBDO |
| 3460 | FED HOME LOAN MTG CORP - GOLD | 3132KFMW9 | Feb 2026 | 31,252 | -1,885 | $30K | -6.6% | 0.00% | ABS-MBS |
| 3461 | WELLS FARGO COML MTG TR 2017 | 95001GAG8 | Feb 2026 | 2,924,774 | -13,347 | $30K | -17.6% | 0.00% | ABS-MBS |
| 3462 | FNMA GTD MTG PASS THRU CTF | 3140KMDK3 | Feb 2026 | 36,983 | -377 | $30K | -4.1% | 0.00% | ABS-MBS |
| 3463 | FNMA GTD MTG PASS THRU CTF | 3138ENRB7 | Feb 2026 | 30,483 | -804 | $30K | -5.4% | 0.00% | ABS-MBS |
| 3464 | FNMA GTD MTG PASS THRU CTF | 31410GER0 | Feb 2026 | 28,960 | -1,738 | $30K | -6.7% | 0.00% | ABS-MBS |
| 3465 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 31,000 | -200,000 | $30K | -86.0% | 0.00% | DBT |
| 3466 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | Feb 2026 | 30,394 | -823 | $30K | -5.1% | 0.00% | ABS-MBS |
| 3467 | FED HOME LOAN MTG CORP - GOLD | 3132WDCX0 | Feb 2026 | 32,248 | -436 | $30K | -4.6% | 0.00% | ABS-MBS |
| 3468 | FNMA GTD MTG PASS THRU CTF | 31410GWF6 | Feb 2026 | 29,015 | -1,147 | $30K | -5.6% | 0.00% | ABS-MBS |
| 3469 | FED HOME LOAN MTG CORP - GOLD | 3133WGEA9 | Feb 2026 | 28,237 | -822 | $30K | -3.2% | 0.00% | ABS-MBS |
| 3470 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | 30,000 | — | $30K | -3.5% | 0.00% | DBT |
| 3471 | FNMA GTD MTG PASS THRU CTF | 31418DPA4 | Feb 2026 | 32,536 | -866 | $29K | -5.3% | 0.00% | ABS-MBS |
| 3472 | FNMA GTD MTG PASS THRU CTF | 31417DU68 | Feb 2026 | 31,888 | -1,008 | $29K | -5.7% | 0.00% | ABS-MBS |
| 3473 | FED HOME LOAN MTG CORP - GOLD | 3133BFC65 | Feb 2026 | 30,664 | -265 | $29K | -4.5% | 0.00% | ABS-MBS |
| 3474 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375LQB9 | Feb 2026 | 28,901 | -1,414 | $29K | -4.6% | 0.00% | ABS-CBDO |
| 3475 | FED HOME LOAN MTG CORP - GOLD | 31335CAG9 | Feb 2026 | 29,960 | -779 | $29K | -5.5% | 0.00% | ABS-MBS |
| 3476 | FED HOME LOAN MTG CORP - GOLD | 3132WPNK9 | Feb 2026 | 29,430 | -250 | $29K | -3.5% | 0.00% | ABS-MBS |
| 3477 | FNMA GTD MTG PASS THRU CTF | 3140LNE45 | Feb 2026 | 31,209 | -868 | $29K | -3.9% | 0.00% | ABS-MBS |
| 3478 | FED HOME LOAN MTG CORP - GOLD | 3132WJSM4 | Feb 2026 | 31,015 | -590 | $29K | -4.9% | 0.00% | ABS-MBS |
| 3479 | FNMA GTD MTG PASS THRU CTF | 3138MHCF8 | Feb 2026 | 31,406 | -461 | $29K | -4.3% | 0.00% | ABS-MBS |
| 3480 | FNMA GTD MTG PASS THRU CTF | 3140LPTT9 | Feb 2026 | 34,728 | -257 | $28K | -3.9% | 0.00% | ABS-MBS |
| 3481 | FED HOME LOAN MTG CORP - GOLD | 3132L65K3 | Feb 2026 | 29,884 | -1,278 | $28K | -6.9% | 0.00% | ABS-MBS |
| 3482 | FED HOME LOAN MTG CORP - GOLD | 3132CWA79 | Feb 2026 | 28,929 | -2,185 | $28K | -8.0% | 0.00% | ABS-MBS |
| 3483 | FNMA GTD MTG PASS THRU CTF | 3138EQB76 | Feb 2026 | 29,855 | -740 | $28K | -5.4% | 0.00% | ABS-MBS |
| 3484 | FNMA GTD MTG PASS THRU CTF | 31417CAZ8 | Feb 2026 | 29,647 | -1,633 | $28K | -8.1% | 0.00% | ABS-MBS |
| 3485 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Feb 2026 | 28,858 | -2,552 | $28K | -9.5% | 0.00% | ABS-MBS |
| 3486 | FEDERAL NAT MTG ASN GTD REM PA | 31397QKY3 | Feb 2026 | 27,951 | +346 | $28K | +0.6% | 0.00% | ABS-CBDO |
| 3487 | FNMA GTD MTG PASS THRU CTF | 3138EMTR2 | Feb 2026 | 30,303 | -703 | $28K | -5.0% | 0.00% | ABS-MBS |
| 3488 | WELLS FARGO COML MTG TR 2018-C46 | 95001QAV3 | Feb 2026 | 2,159,194 | -11,709 | $28K | -14.0% | 0.00% | ABS-MBS |
| 3489 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 150,000 | NEW | $27K | — | 0.00% | DCR |
| 3490 | PETROLEOS DE VENEZUELA SA | 716558AC5 | Feb 2026 | 51,667 | — | $27K | +26.1% | 0.00% | DBT |
| 3491 | GNMA GUARANTEED PASS THRU CERT | 36178YCJ2 | Feb 2026 | 28,367 | -894 | $27K | -5.5% | 0.00% | ABS-MBS |
| 3492 | FNMA GTD MTG PASS THRU CTF | 3138WMWJ6 | Feb 2026 | 28,938 | -592 | $27K | -5.1% | 0.00% | ABS-MBS |
| 3493 | FNMA GTD MTG PASS THRU CTF | 3140L3G88 | Feb 2026 | 33,124 | -757 | $27K | -5.3% | 0.00% | ABS-MBS |
| 3494 | FNMA GTD MTG PASS THRU CTF | 3140MEN85 | Feb 2026 | 30,570 | -198 | $27K | -3.8% | 0.00% | ABS-MBS |
| 3495 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHGY5 | Feb 2026 | 25,449 | -233 | $27K | -1.5% | 0.00% | ABS-MBS |
| 3496 | ALTICE FINANCING SA | N/A | Feb 2026 | 34,731 | NEW | $26K | — | 0.00% | LON |
| 3497 | FED HOME LOAN MTG CORP - GOLD | 3131XX2V2 | Feb 2026 | 28,343 | -268 | $26K | -4.3% | 0.00% | ABS-MBS |
| 3498 | FNMA GTD MTG PASS THRU CTF | 3140L05E3 | Feb 2026 | 31,820 | -782 | $26K | -5.4% | 0.00% | ABS-MBS |
| 3499 | FANNIE MAE | 3140M6P31 | Feb 2026 | 24,225 | -82 | $26K | +0.1% | 0.00% | ABS-MBS |
| 3500 | FED HOME LOAN MTG CORP - GOLD | 312946ZF6 | Feb 2026 | 26,207 | -508 | $26K | -4.8% | 0.00% | ABS-MBS |
| 3501 | FED HOME LOAN MTG CORP - GOLD | 3132L67D7 | Feb 2026 | 27,146 | -477 | $26K | -4.6% | 0.00% | ABS-MBS |
| 3502 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 140,000 | NEW | $26K | — | 0.00% | DCR |
| 3503 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 140,000 | NEW | $26K | — | 0.00% | DCR |
| 3504 | FNMA GTD MTG PASS THRU CTF | 3140QLGU4 | Feb 2026 | 31,456 | -823 | $25K | -5.9% | 0.00% | ABS-MBS |
| 3505 | FED HOME LOAN MTG CORP - GOLD | 3133KYUN7 | Feb 2026 | 30,057 | -692 | $25K | -4.5% | 0.00% | ABS-MBS |
| 3506 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R3D9 | Feb 2026 | 25,771 | -2,434 | $25K | -9.6% | 0.00% | ABS-MBS |
| 3507 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AWAE5 | Feb 2026 | 26,627 | -1,676 | $25K | -6.7% | 0.00% | ABS-CBDO |
| 3508 | FNMA GTD MTG PASS THRU CTF | 3140XAUZ3 | Feb 2026 | 27,138 | -1,644 | $25K | -6.8% | 0.00% | ABS-MBS |
| 3509 | FNMA GTD MTG PASS THRU CTF | 3140X3BP2 | Feb 2026 | 26,062 | -1,450 | $25K | -6.9% | 0.00% | ABS-MBS |
| 3510 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDM8 | Feb 2026 | 24,638 | -1,570 | $25K | -7.2% | 0.00% | ABS-CBDO |
| 3511 | FNMA GTD MTG PASS THRU CTF | 3140X9XT7 | Feb 2026 | 26,888 | -1,092 | $25K | -5.0% | 0.00% | ABS-MBS |
| 3512 | FNMA GTD MTG PASS THRU CTF | 3140QDVB7 | Feb 2026 | 27,160 | -970 | $25K | -6.7% | 0.00% | ABS-MBS |
| 3513 | SIZZLING PLATTER LLC | 84862VAD4 | Feb 2026 | 28,546 | +3,276 | $25K | +8.1% | 0.00% | LON |
| 3514 | FNMA GTD MTG PASS THRU CTF | 3140J9NN7 | Feb 2026 | 27,127 | -658 | $25K | -5.2% | 0.00% | ABS-MBS |
| 3515 | FNMA GTD MTG PASS THRU CTF | 3140X4QF6 | Feb 2026 | 24,748 | -1,147 | $25K | -7.0% | 0.00% | ABS-MBS |
| 3516 | FNMA GTD MTG PASS THRU CTF | 3138NXXN2 | Feb 2026 | 26,707 | -446 | $24K | -4.4% | 0.00% | ABS-MBS |
| 3517 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | Feb 2026 | 24,162 | -984 | $24K | -6.2% | 0.00% | ABS-MBS |
| 3518 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF78 | Feb 2026 | 25,989 | -631 | $24K | -4.8% | 0.00% | ABS-MBS |
| 3519 | FNMA GTD MTG PASS THRU CTF | 3138YWH42 | Feb 2026 | 25,960 | -748 | $24K | -6.0% | 0.00% | ABS-MBS |
| 3520 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376PA42 | Feb 2026 | 23,961 | -778 | $24K | -3.1% | 0.00% | ABS-CBDO |
| 3521 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 300,000 | NEW | $24K | — | 0.00% | DCR |
| 3522 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MAY6 | Feb 2026 | 24,736 | -700 | $24K | -5.3% | 0.00% | ABS-MBS |
| 3523 | FED HOME LOAN MTG CORP - GOLD | 3133B9TC8 | Feb 2026 | 24,904 | -155 | $24K | -4.3% | 0.00% | ABS-MBS |
| 3524 | PETROLEOS DE VENEZUELA SA | 716558AE1 | Feb 2026 | 50,000 | — | $24K | +23.9% | 0.00% | DBT |
| 3525 | FNMA GTD MTG PASS THRU CTF | 31419AZL4 | Feb 2026 | 22,650 | -1,402 | $24K | -6.8% | 0.00% | ABS-MBS |
| 3526 | FED HOME LOAN MTG CORP - GOLD | 3132WN2K7 | Feb 2026 | 24,576 | -644 | $23K | -5.9% | 0.00% | ABS-MBS |
| 3527 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397R3R5 | Feb 2026 | 23,176 | -936 | $23K | -5.0% | 0.00% | ABS-CBDO |
| 3528 | FED HOME LOAN MTG CORP - GOLD | 3140KYQJ6 | Feb 2026 | 25,272 | -736 | $23K | -3.9% | 0.00% | ABS-MBS |
| 3529 | FNMA GTD MTG PASS THRU CTF | 3138MRLJ8 | Feb 2026 | 24,722 | -672 | $23K | -5.6% | 0.00% | ABS-MBS |
| 3530 | FNMA GTD MTG PASS THRU CTF | 3138WRNF3 | Feb 2026 | 24,567 | -304 | $23K | -4.3% | 0.00% | ABS-MBS |
| 3531 | FNMA GTD MTG PASS THRU CTF | 3140E0EH4 | Feb 2026 | 23,977 | -1,279 | $23K | -8.4% | 0.00% | ABS-MBS |
| 3532 | FNMA GTD MTG PASS THRU CTF | 31417GW93 | Feb 2026 | 24,349 | -560 | $23K | -5.3% | 0.00% | ABS-MBS |
| 3533 | FNMA GTD MTG PASS THRU CTF | 3140XBL24 | Feb 2026 | 25,165 | -745 | $23K | -4.3% | 0.00% | ABS-MBS |
| 3534 | FED HOME LOAN MTG CORP - GOLD | 3132A86Y0 | Feb 2026 | 23,663 | -1,513 | $23K | -7.3% | 0.00% | ABS-MBS |
| 3535 | FNMA GTD MTG PASS THRU CTF | 3138ERNP1 | Feb 2026 | 25,230 | -661 | $23K | -6.0% | 0.00% | ABS-MBS |
| 3536 | FNMA GTD MTG PASS THRU CTF | 31407XA84 | Feb 2026 | 22,440 | -1,225 | $23K | -7.1% | 0.00% | ABS-MBS |
| 3537 | FNMA GTD MTG PASS THRU CTF | 3140L4CZ0 | Feb 2026 | 27,643 | -301 | $23K | -4.1% | 0.00% | ABS-MBS |
| 3538 | FED HOME LOAN MTG CORP - GOLD | 3133AF6L0 | Feb 2026 | 27,584 | -1,500 | $22K | -8.1% | 0.00% | ABS-MBS |
| 3539 | FNMA GTD MTG PASS THRU CTF | 3140XABL5 | Feb 2026 | 24,480 | -676 | $22K | -4.1% | 0.00% | ABS-MBS |
| 3540 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | Feb 2026 | 22,763 | -913 | $22K | -6.3% | 0.00% | ABS-MBS |
| 3541 | LIFE 2021-BMR MTG TR | 53218CAE0 | Feb 2026 | 22,642 | — | $22K | -0.1% | 0.00% | ABS-MBS |
| 3542 | FNMA GTD MTG PASS THRU CTF | 3138EQL83 | Feb 2026 | 22,266 | -1,280 | $22K | -7.3% | 0.00% | ABS-MBS |
| 3543 | FEDERAL NAT MTG ASN GTD REM PA | 31394EWW4 | Feb 2026 | 21,868 | -862 | $22K | -5.7% | 0.00% | ABS-CBDO |
| 3544 | FED HOME LOAN MTG CORP - GOLD | 31335ANW4 | Feb 2026 | 22,535 | -1,136 | $22K | -7.5% | 0.00% | ABS-MBS |
| 3545 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHEK7 | Feb 2026 | 21,400 | -822 | $22K | -4.5% | 0.00% | ABS-MBS |
| 3546 | FNMA GTD MTG PASS THRU CTF | 3138NY4L6 | Feb 2026 | 25,304 | -645 | $22K | -5.6% | 0.00% | ABS-MBS |
| 3547 | FNMA GTD MTG PASS THRU CTF | 3140AK3J2 | Feb 2026 | 20,626 | -2,199 | $22K | -9.4% | 0.00% | ABS-MBS |
| 3548 | FED HOME LOAN MTG CORP - GOLD | 3128P8DW8 | Feb 2026 | 23,440 | -844 | $22K | -5.9% | 0.00% | ABS-MBS |
| 3549 | FED HOME LOAN MTG CORP - GOLD | 3128P75Z2 | Feb 2026 | 22,717 | -1,199 | $22K | -6.8% | 0.00% | ABS-MBS |
| 3550 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 120,000 | NEW | $22K | — | 0.00% | DCR |
| 3551 | WELLS FARGO COML MTG TR 2017-C38 | 95001MAD2 | Feb 2026 | 21,916 | -70,664 | $22K | -76.3% | 0.00% | ABS-MBS |
| 3552 | GNMA GUARANTEED PASS THRU CERT | 36178DQZ7 | Feb 2026 | 24,032 | -829 | $22K | -6.1% | 0.00% | ABS-MBS |
| 3553 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB97 | Feb 2026 | 22,953 | -545 | $22K | -5.1% | 0.00% | ABS-MBS |
| 3554 | FNMA GTD MTG PASS THRU CTF | 31418DHH8 | Feb 2026 | 23,215 | -692 | $22K | -5.6% | 0.00% | ABS-MBS |
| 3555 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA4A0 | Feb 2026 | 23,443 | -2,605 | $22K | -11.4% | 0.00% | ABS-CBDO |
| 3556 | FED HOME LOAN MTG CORP - GOLD | 3132LAGH9 | Feb 2026 | 23,294 | -298 | $22K | -4.4% | 0.00% | ABS-MBS |
| 3557 | FED HOME LOAN MTG CORP - GOLD | 3132AEPW0 | Feb 2026 | 23,429 | -487 | $22K | -5.5% | 0.00% | ABS-MBS |
| 3558 | FNMA GTD MTG PASS THRU CTF | 31419AWP8 | Feb 2026 | 20,650 | -722 | $22K | -3.8% | 0.00% | ABS-MBS |
| 3559 | FNMA GTD MTG PASS THRU CTF | 3140QHPY5 | Feb 2026 | 23,390 | -1,013 | $21K | -5.5% | 0.00% | ABS-MBS |
| 3560 | FED HOME LOAN MTG CORP - GOLD | 3133KKQG7 | Feb 2026 | 26,427 | -184 | $21K | -4.0% | 0.00% | ABS-MBS |
| 3561 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Feb 2026 | 22,686 | -691 | $21K | -5.2% | 0.00% | ABS-MBS |
| 3562 | GNMA GUARANTEED PASS THRU CERT | 36296Q6K0 | Feb 2026 | 21,570 | -855 | $21K | -6.0% | 0.00% | ABS-MBS |
| 3563 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | Feb 2026 | 26,281 | -453 | $21K | -4.9% | 0.00% | ABS-MBS |
| 3564 | FNMA GTD MTG PASS THRU CTF | 3138WN5F2 | Feb 2026 | 22,531 | -303 | $21K | -4.5% | 0.00% | ABS-MBS |
| 3565 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 3566 | FED HOME LOAN MTG CORP - GOLD | 3132L7RM3 | Feb 2026 | 21,917 | -652 | $21K | -6.2% | 0.00% | ABS-MBS |
| 3567 | FNMA GTD MTG PASS THRU CTF | 3140AM2V2 | Feb 2026 | 19,474 | -151 | $21K | -0.3% | 0.00% | ABS-MBS |
| 3568 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPJ5 | Feb 2026 | 20,693 | -8,361 | $21K | -28.8% | 0.00% | ABS-CBDO |
| 3569 | FNMA GTD MTG PASS THRU CTF | 3138E1JB4 | Feb 2026 | 19,755 | -1,384 | $21K | -7.1% | 0.00% | ABS-MBS |
| 3570 | FNMA GTD MTG PASS THRU CTF | 3140XCYJ1 | Feb 2026 | 22,502 | -193 | $21K | -4.1% | 0.00% | ABS-MBS |
| 3571 | FED HOME LOAN MTG CORP - GOLD | 31335A4H8 | Feb 2026 | 21,488 | -1,917 | $21K | -11.3% | 0.00% | ABS-MBS |
| 3572 | GNMA GUARANTEED PASS THRU CERT | 36178WGU7 | Feb 2026 | 21,820 | -352 | $20K | -3.4% | 0.00% | ABS-MBS |
| 3573 | FNMA GTD MTG PASS THRU CTF | 3140MUX39 | Feb 2026 | 21,449 | -162 | $20K | -4.4% | 0.00% | ABS-MBS |
| 3574 | FED HOME LOAN MTG CORP - GOLD | 3132LQV61 | Feb 2026 | 20,918 | -461 | $20K | -5.3% | 0.00% | ABS-MBS |
| 3575 | FNMA GTD MTG PASS THRU CTF | 3140MHHF9 | Feb 2026 | 21,422 | -137 | $20K | -4.3% | 0.00% | ABS-MBS |
| 3576 | FNMA GTD MTG PASS THRU CTF | 3138W9GM6 | Feb 2026 | 22,319 | -547 | $20K | -5.2% | 0.00% | ABS-MBS |
| 3577 | FED HOME LOAN MTG CORP - GOLD | 312946Q25 | Feb 2026 | 20,293 | -1,256 | $20K | -8.6% | 0.00% | ABS-MBS |
| 3578 | FED HOME LOAN MTG CORP - GOLD | 3133GB4M3 | Feb 2026 | 21,651 | -1,234 | $20K | -6.6% | 0.00% | ABS-MBS |
| 3579 | FNMA GTD MTG PASS THRU CTF | 3140J74S1 | Feb 2026 | 21,007 | -194 | $20K | -4.1% | 0.00% | ABS-MBS |
| 3580 | FNMA GTD MTG PASS THRU CTF | 3138EJQU5 | Feb 2026 | 21,246 | -331 | $20K | -4.6% | 0.00% | ABS-MBS |
| 3581 | FED HOME LOAN MTG CORP - GOLD | 3132XYLF2 | Feb 2026 | 20,818 | -436 | $20K | -5.3% | 0.00% | ABS-MBS |
| 3582 | FNMA GTD MTG PASS THRU CTF | 3140A3RQ8 | Feb 2026 | 18,532 | -3,188 | $20K | -14.1% | 0.00% | ABS-MBS |
| 3583 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | Feb 2026 | 20,136 | -620 | $20K | -4.7% | 0.00% | ABS-CBDO |
| 3584 | FNMA GTD MTG PASS THRU CTF | 3138EQDM1 | Feb 2026 | 19,517 | -1,108 | $20K | -7.2% | 0.00% | ABS-MBS |
| 3585 | FNMA GTD MTG PASS THRU CTF | 3138ENDS5 | Feb 2026 | 19,905 | -207 | $20K | -4.2% | 0.00% | ABS-MBS |
| 3586 | FED HOME LOAN MTG CORP - GOLD | 3132J85G1 | Feb 2026 | 20,732 | -1,162 | $19K | -8.3% | 0.00% | ABS-MBS |
| 3587 | FNMA GTD MTG PASS THRU CTF | 3140M4V96 | Feb 2026 | 20,244 | -111 | $19K | -4.2% | 0.00% | ABS-MBS |
| 3588 | FNMA GTD MTG PASS THRU CTF | 31418CRH9 | Feb 2026 | 20,164 | -1,316 | $19K | -7.3% | 0.00% | ABS-MBS |
| 3589 | GNMA GUARANTEED PASS THRU CERT | 36241LKV7 | Feb 2026 | 19,532 | -356 | $19K | -4.3% | 0.00% | ABS-MBS |
| 3590 | FNMA GTD MTG PASS THRU CTF | 31417EWG2 | Feb 2026 | 20,956 | -809 | $19K | -6.4% | 0.00% | ABS-MBS |
| 3591 | GNMA GUARANTEED PASS THRU CERT | 36241LWX0 | Feb 2026 | 18,535 | -537 | $19K | -4.8% | 0.00% | ABS-MBS |
| 3592 | FNMA GTD MTG PASS THRU CTF | 31416VBM5 | Feb 2026 | 19,251 | -1,447 | $19K | -8.9% | 0.00% | ABS-MBS |
| 3593 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | Feb 2026 | 20,365 | -861 | $19K | -7.1% | 0.00% | ABS-MBS |
| 3594 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UZR5 | Feb 2026 | 18,954 | -804 | $19K | -5.8% | 0.00% | ABS-CBDO |
| 3595 | FNMA GTD MTG PASS THRU CTF | 3138EPYQ1 | Feb 2026 | 19,040 | -978 | $19K | -6.9% | 0.00% | ABS-MBS |
| 3596 | FED HOME LOAN MTG CORP - GOLD | 3128P74W0 | Feb 2026 | 19,382 | -1,116 | $19K | -7.1% | 0.00% | ABS-MBS |
| 3597 | FNMA GTD MTG PASS THRU CTF | 3138EHKF8 | Feb 2026 | 19,304 | -445 | $19K | -5.3% | 0.00% | ABS-MBS |
| 3598 | FED HOME LOAN MTG CORP - GOLD | 3132WN2J0 | Feb 2026 | 18,995 | -161 | $19K | -3.5% | 0.00% | ABS-MBS |
| 3599 | FED HOME LOAN MTG CORP - GOLD | 3132GRHH7 | Feb 2026 | 19,293 | -456 | $19K | -5.4% | 0.00% | ABS-MBS |
| 3600 | FNMA GTD MTG PASS THRU CTF | 31402RDG1 | Feb 2026 | 18,025 | -1,029 | $19K | -7.1% | 0.00% | ABS-MBS |
| 3601 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | Feb 2026 | 18,797 | -542 | $19K | -5.2% | 0.00% | ABS-MBS |
| 3602 | FED HOME LOAN MTG CORP - GOLD | 3132WDKY9 | Feb 2026 | 20,618 | -283 | $19K | -4.7% | 0.00% | ABS-MBS |
| 3603 | FED HOME LOAN MTG CORP - GOLD | 3133CTXC8 | Feb 2026 | 17,271 | -92 | $18K | -0.1% | 0.00% | ABS-MBS |
| 3604 | FNMA GTD MTG PASS THRU CTF | 31418CS62 | Feb 2026 | 18,845 | -568 | $18K | -5.5% | 0.00% | ABS-MBS |
| 3605 | FNMA GTD MTG PASS THRU CTF | 3140X82L0 | Feb 2026 | 19,958 | -624 | $18K | -4.4% | 0.00% | ABS-MBS |
| 3606 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | NEW | $18K | — | 0.00% | DCR |
| 3607 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | NEW | $18K | — | 0.00% | DCR |
| 3608 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | NEW | $18K | — | 0.00% | DCR |
| 3609 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | NEW | $18K | — | 0.00% | DCR |
| 3610 | FNMA GTD MTG PASS THRU CTF | 3138EPH64 | Feb 2026 | 18,238 | -499 | $18K | -4.5% | 0.00% | ABS-MBS |
| 3611 | FED HOME LOAN MTG CORP - GOLD | 3133BJC59 | Feb 2026 | 19,187 | -192 | $18K | -4.6% | 0.00% | ABS-MBS |
| 3612 | FNMA GTD MTG PASS THRU CTF | 3140X46L5 | Feb 2026 | 18,314 | -794 | $18K | -6.7% | 0.00% | ABS-MBS |
| 3613 | FNMA GTD MTG PASS THRU CTF | 3140EXCQ4 | Feb 2026 | 18,773 | -1,275 | $18K | -7.3% | 0.00% | ABS-MBS |
| 3614 | FED HOME LOAN MTG CORP - GOLD | 3133GCLZ3 | Feb 2026 | 19,614 | -554 | $18K | -3.9% | 0.00% | ABS-MBS |
| 3615 | FNMA GTD MTG PASS THRU CTF | 31418D4X7 | Feb 2026 | 22,396 | -378 | $18K | -4.9% | 0.00% | ABS-MBS |
| 3616 | FNMA GTD MTG PASS THRU CTF | 31418DFQ0 | Feb 2026 | 20,326 | -410 | $18K | -5.1% | 0.00% | ABS-MBS |
| 3617 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLH7 | Feb 2026 | 18,523 | -261 | $18K | -3.7% | 0.00% | ABS-MBS |
| 3618 | FED HOME LOAN MTG CORP - GOLD | 3133GAS72 | Feb 2026 | 19,880 | -692 | $18K | -4.9% | 0.00% | ABS-MBS |
| 3619 | GNMA GUARANTEED PASS THRU CERT | 36178DRS2 | Feb 2026 | 19,641 | -301 | $18K | -3.8% | 0.00% | ABS-MBS |
| 3620 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | Feb 2026 | 18,157 | -668 | $18K | -6.0% | 0.00% | ABS-MBS |
| 3621 | FNMA GTD MTG PASS THRU CTF | 31419L3N1 | Feb 2026 | 18,531 | -264 | $18K | -4.4% | 0.00% | ABS-MBS |
| 3622 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | Feb 2026 | 18,482 | -649 | $18K | -6.4% | 0.00% | ABS-MBS |
| 3623 | FED HOME LOAN MTG CORP - GOLD | 3133BE7E7 | Feb 2026 | 18,550 | -1,373 | $18K | -10.3% | 0.00% | ABS-MBS |
| 3624 | FED HOME LOAN MTG CORP - GOLD | 3132KFL34 | Feb 2026 | 18,184 | -1,445 | $18K | -8.3% | 0.00% | ABS-MBS |
| 3625 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 3626 | BANK 2017-BNK6 | 060352AC5 | Feb 2026 | 17,513 | -27,433 | $17K | -61.0% | 0.00% | ABS-MBS |
| 3627 | FNMA GTD MTG PASS THRU CTF | 3140QKN87 | Feb 2026 | 20,560 | -595 | $17K | -6.0% | 0.00% | ABS-MBS |
| 3628 | FED HOME LOAN MTG CORP - GOLD | 3133B4K87 | Feb 2026 | 18,048 | -99 | $17K | -4.2% | 0.00% | ABS-MBS |
| 3629 | FED HOME LOAN MTG CORP - GOLD | 3128MEZ46 | Feb 2026 | 17,678 | -1,475 | $17K | -8.6% | 0.00% | ABS-MBS |
| 3630 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 250,000 | NEW | $17K | — | 0.00% | DCR |
| 3631 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 250,000 | NEW | $17K | — | 0.00% | DCR |
| 3632 | FED HOME LOAN MTG CORP - GOLD | 3132DPJM1 | Feb 2026 | 21,033 | -661 | $17K | -6.2% | 0.00% | ABS-MBS |
| 3633 | FNMA GTD MTG PASS THRU CTF | 3140X92U8 | Feb 2026 | 18,432 | -788 | $17K | -5.2% | 0.00% | ABS-MBS |
| 3634 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | Feb 2026 | 17,070 | -5,974 | $17K | -25.8% | 0.00% | ABS-CBDO |
| 3635 | FED HOME LOAN MTG CORP - GOLD | 31335CC93 | Feb 2026 | 18,350 | -946 | $17K | -8.2% | 0.00% | ABS-MBS |
| 3636 | FNMA GTD MTG PASS THRU CTF | 3140XMQZ2 | Feb 2026 | 20,817 | -364 | $17K | -4.9% | 0.00% | ABS-MBS |
| 3637 | FNMA GTD MTG PASS THRU CTF | 3140XDKE5 | Feb 2026 | 18,919 | -402 | $17K | -5.2% | 0.00% | ABS-MBS |
| 3638 | FED HOME LOAN MTG CORP - GOLD | 3132QQFK3 | Feb 2026 | 17,061 | -233 | $17K | -4.1% | 0.00% | ABS-MBS |
| 3639 | FNMA GTD MTG PASS THRU CTF | 3138WPGS7 | Feb 2026 | 18,950 | -664 | $17K | -6.5% | 0.00% | ABS-MBS |
| 3640 | FNMA GTD MTG PASS THRU CTF | 3140L1U29 | Feb 2026 | 17,881 | -1,163 | $17K | -7.2% | 0.00% | ABS-MBS |
| 3641 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 90,000 | NEW | $16K | — | 0.00% | DCR |
| 3642 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 90,000 | NEW | $16K | — | 0.00% | DCR |
| 3643 | FED HOME LOAN MTG CORP - GOLD | 3132L7CX5 | Feb 2026 | 17,406 | -301 | $16K | -4.6% | 0.00% | ABS-MBS |
| 3644 | FED HOME LOAN MTG CORP - GOLD | 3132J66F6 | Feb 2026 | 17,456 | -259 | $16K | -4.5% | 0.00% | ABS-MBS |
| 3645 | FED HOME LOAN MTG CORP - GOLD | 3132WMZG2 | Feb 2026 | 16,688 | -126 | $16K | -3.5% | 0.00% | ABS-MBS |
| 3646 | FED HOME LOAN MTG CORP - GOLD | 3133USHP9 | Feb 2026 | 20,087 | -397 | $16K | -5.2% | 0.00% | ABS-MBS |
| 3647 | GNMA GUARANTEED PASS THRU CERT | 36241LTY2 | Feb 2026 | 16,736 | -450 | $16K | -4.8% | 0.00% | ABS-MBS |
| 3648 | FNMA GTD MTG PASS THRU CTF | 3138EKL45 | Feb 2026 | 17,479 | -399 | $16K | -4.8% | 0.00% | ABS-MBS |
| 3649 | FNMA GTD MTG PASS THRU CTF | 3140QG5R4 | Feb 2026 | 18,817 | -300 | $16K | -4.8% | 0.00% | ABS-MBS |
| 3650 | FED HOME LOAN MTG CORP - GOLD | 3128LXBF6 | Feb 2026 | 15,776 | -791 | $16K | -6.7% | 0.00% | ABS-MBS |
| 3651 | FED HOME LOAN MTG CORP - GOLD | 3133AAJX1 | Feb 2026 | 19,604 | -380 | $16K | -5.1% | 0.00% | ABS-MBS |
| 3652 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | Feb 2026 | 16,451 | -890 | $16K | -7.3% | 0.00% | ABS-MBS |
| 3653 | FED HOME LOAN MTG CORP - GOLD | 3132WK4G0 | Feb 2026 | 16,001 | -1,617 | $16K | -11.6% | 0.00% | ABS-MBS |
| 3654 | FED HOME LOAN MTG CORP - GOLD | 3132XYJF5 | Feb 2026 | 16,435 | -1,536 | $16K | -11.6% | 0.00% | ABS-MBS |
| 3655 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | Feb 2026 | 16,033 | -600 | $15K | -6.6% | 0.00% | ABS-MBS |
| 3656 | FNMA GTD MTG PASS THRU CTF | 3138MHAW3 | Feb 2026 | 16,948 | -246 | $15K | -4.3% | 0.00% | ABS-MBS |
| 3657 | FNMA GTD MTG PASS THRU CTF | 3140XGGM5 | Feb 2026 | 18,968 | -316 | $15K | -4.8% | 0.00% | ABS-MBS |
| 3658 | FED HOME LOAN MTG CORP - GOLD | 3128MJXR6 | Feb 2026 | 16,473 | -374 | $15K | -5.5% | 0.00% | ABS-MBS |
| 3659 | FED HOME LOAN MTG CORP - GOLD | 3132LQWA1 | Feb 2026 | 15,597 | -429 | $15K | -5.7% | 0.00% | ABS-MBS |
| 3660 | FED HOME LOAN MTG CORP - GOLD | 3132L65D9 | Feb 2026 | 16,111 | -238 | $15K | -4.3% | 0.00% | ABS-MBS |
| 3661 | FNMA GTD MTG PASS THRU CTF | 3140J5JM2 | Feb 2026 | 15,758 | -464 | $15K | -5.8% | 0.00% | ABS-MBS |
| 3662 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | Feb 2026 | 15,741 | -243 | $15K | -4.6% | 0.00% | ABS-MBS |
| 3663 | FNMA GTD MTG PASS THRU CTF | 31417ETY7 | Feb 2026 | 16,619 | -516 | $15K | -5.7% | 0.00% | ABS-MBS |
| 3664 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 100,000 | NEW | $15K | — | 0.00% | DCR |
| 3665 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 100,000 | NEW | $15K | — | 0.00% | DCR |
| 3666 | FED HOME LOAN MTG CORP - GOLD | 3132WPRV1 | Feb 2026 | 15,228 | -142 | $15K | -3.6% | 0.00% | ABS-MBS |
| 3667 | FNMA GTD MTG PASS THRU CTF | 3140XGPU7 | Feb 2026 | 18,452 | -307 | $15K | -5.0% | 0.00% | ABS-MBS |
| 3668 | GNMA GUARANTEED PASS THRU CERT | 36241LG34 | Feb 2026 | 14,674 | -292 | $15K | -4.3% | 0.00% | ABS-MBS |
| 3669 | FNMA GTD MTG PASS THRU CTF | 31418D3G5 | Feb 2026 | 18,205 | -311 | $15K | -4.9% | 0.00% | ABS-MBS |
| 3670 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 80,000 | NEW | $15K | — | 0.00% | DCR |
| 3671 | FNMA GTD MTG PASS THRU CTF | 31419AJK4 | Feb 2026 | 14,250 | -785 | $15K | -6.8% | 0.00% | ABS-MBS |
| 3672 | FED HOME LOAN MTG CORP - GOLD | 3133KYVY2 | Feb 2026 | 16,748 | -414 | $14K | -5.3% | 0.00% | ABS-MBS |
| 3673 | FED HOME LOAN MTG CORP - GOLD | 3132DWBT9 | Feb 2026 | 17,825 | -308 | $14K | -5.0% | 0.00% | ABS-MBS |
| 3674 | GNMA GUARANTEED PASS THRU CERT | 36178DZK0 | Feb 2026 | 15,828 | -361 | $14K | -5.0% | 0.00% | ABS-MBS |
| 3675 | FNMA GTD MTG PASS THRU CTF | 3138WGYW8 | Feb 2026 | 14,976 | -116 | $14K | -4.3% | 0.00% | ABS-MBS |
| 3676 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Feb 2026 | 15,895 | -1,265 | $14K | -10.0% | 0.00% | ABS-MBS |
| 3677 | FED HOME LOAN MTG CORP - GOLD | 3132A5GW9 | Feb 2026 | 15,365 | -363 | $14K | -5.7% | 0.00% | ABS-MBS |
| 3678 | FEDERAL NAT MTG ASN GTD REM PA | 31394FGT6 | Feb 2026 | 14,169 | -585 | $14K | -5.5% | 0.00% | ABS-CBDO |
| 3679 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | Feb 2026 | 14,707 | -350 | $14K | -4.5% | 0.00% | ABS-MBS |
| 3680 | FNMA GTD MTG PASS THRU CTF | 3138ELWC3 | Feb 2026 | 13,987 | -1,489 | $14K | -12.1% | 0.00% | ABS-MBS |
| 3681 | FED HOME LOAN MTG CORP - GOLD | 3131XXS51 | Feb 2026 | 15,113 | -254 | $14K | -5.0% | 0.00% | ABS-MBS |
| 3682 | FNMA GTD MTG PASS THRU CTF | 31418DZ62 | Feb 2026 | 16,170 | -395 | $14K | -5.3% | 0.00% | ABS-MBS |
| 3683 | FED HOME LOAN MTG CORP - GOLD | 3133KYVK2 | Feb 2026 | 16,073 | -392 | $14K | -5.3% | 0.00% | ABS-MBS |
| 3684 | FNMA GTD MTG PASS THRU CTF | 31412P3M1 | Feb 2026 | 14,093 | -491 | $14K | -6.1% | 0.00% | ABS-MBS |
| 3685 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAK9 | Feb 2026 | 13,851 | -96,291 | $14K | -87.4% | 0.00% | ABS-MBS |
| 3686 | FNMA GTD MTG PASS THRU CTF | 3140XDQS8 | Feb 2026 | 15,476 | -386 | $14K | -5.6% | 0.00% | ABS-MBS |
| 3687 | FED HOME LOAN MTG CORP - GOLD | 312945R42 | Feb 2026 | 14,141 | -273 | $14K | -4.8% | 0.00% | ABS-MBS |
| 3688 | GNMA GUARANTEED PASS THRU CERT | 3620AASL3 | Feb 2026 | 13,808 | -507 | $14K | -5.8% | 0.00% | ABS-MBS |
| 3689 | FED HOME LOAN MTG CORP - GOLD | 3133B5LN0 | Feb 2026 | 14,312 | -1,284 | $14K | -11.6% | 0.00% | ABS-MBS |
| 3690 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNA6 | Feb 2026 | 13,638 | -1,205 | $14K | -8.2% | 0.00% | ABS-CBDO |
| 3691 | FED HOME LOAN MTG CORP - GOLD | 3132QQF98 | Feb 2026 | 14,580 | -761 | $14K | -8.0% | 0.00% | ABS-MBS |
| 3692 | FNMA GTD MTG PASS THRU CTF | 3140QKTB4 | Feb 2026 | 14,840 | -110 | $14K | -3.9% | 0.00% | ABS-MBS |
| 3693 | FNMA GTD MTG PASS THRU CTF | 31405E5F8 | Feb 2026 | 13,119 | -304 | $14K | -4.2% | 0.00% | ABS-MBS |
| 3694 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 3695 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 2,310,000 | NEW | $13K | — | 0.00% | DIR |
| 3696 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | Feb 2026 | 13,496 | -350 | $13K | -5.4% | 0.00% | ABS-MBS |
| 3697 | FNMA GTD MTG PASS THRU CTF | 3138W7C36 | Feb 2026 | 14,547 | -234 | $13K | -4.2% | 0.00% | ABS-MBS |
| 3698 | FANNIE MAE | 3140J8CS0 | Feb 2026 | 13,667 | -652 | $13K | -6.5% | 0.00% | ABS-MBS |
| 3699 | FNMA GTD MTG PASS THRU CTF | 3138M7CD5 | Feb 2026 | 14,020 | -303 | $13K | -5.0% | 0.00% | ABS-MBS |
| 3700 | FNMA GTD MTG PASS THRU CTF | 3140J5SD2 | Feb 2026 | 13,271 | -346 | $13K | -5.4% | 0.00% | ABS-MBS |
| 3701 | FNMA GTD MTG PASS THRU CTF | 3140XAJE3 | Feb 2026 | 16,134 | -580 | $13K | -6.7% | 0.00% | ABS-MBS |
| 3702 | FNMA GTD MTG PASS THRU CTF | 3140Q7LE5 | Feb 2026 | 13,384 | -238 | $13K | -4.5% | 0.00% | ABS-MBS |
| 3703 | FNMA GTD MTG PASS THRU CTF | 3138EJZB7 | Feb 2026 | 13,859 | -475 | $13K | -6.4% | 0.00% | ABS-MBS |
| 3704 | FNMA GTD MTG PASS THRU CTF | 3138WH3U4 | Feb 2026 | 13,454 | -1,002 | $13K | -7.8% | 0.00% | ABS-MBS |
| 3705 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | Feb 2026 | 13,819 | -392 | $13K | -5.1% | 0.00% | ABS-MBS |
| 3706 | FNMA GTD MTG PASS THRU CTF | 3138EHAP7 | Feb 2026 | 12,418 | -549 | $13K | -6.4% | 0.00% | ABS-MBS |
| 3707 | FNMA GTD MTG PASS THRU CTF | 31418DW65 | Feb 2026 | 14,733 | -345 | $13K | -5.2% | 0.00% | ABS-MBS |
| 3708 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 70,000 | NEW | $13K | — | 0.00% | DCR |
| 3709 | FED HOME LOAN MTG CORP - GOLD | 3132L7KC2 | Feb 2026 | 13,581 | -203 | $13K | -4.4% | 0.00% | ABS-MBS |
| 3710 | FNMA GTD MTG PASS THRU CTF | 3140E0AY1 | Feb 2026 | 13,310 | -113 | $13K | -4.3% | 0.00% | ABS-MBS |
| 3711 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZF1 | Feb 2026 | 12,594 | -781 | $13K | -7.2% | 0.00% | ABS-MBS |
| 3712 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SK22 | Feb 2026 | 12,983 | -1,113 | $13K | -9.0% | 0.00% | ABS-MBS |
| 3713 | FNMA GTD MTG PASS THRU CTF | 3140EVAV9 | Feb 2026 | 13,067 | -1,093 | $13K | -8.6% | 0.00% | ABS-MBS |
| 3714 | UBS COML MTG TR 2017-C7 | 90276WAT4 | Feb 2026 | 1,072,289 | -6,881 | $13K | -18.0% | 0.00% | ABS-MBS |
| 3715 | GNMA GUARANTEED PASS THRU CERT | 36193NX21 | Feb 2026 | 13,618 | -265 | $13K | -5.6% | 0.00% | ABS-MBS |
| 3716 | FED HOME LOAN MTG CORP - GOLD | 3132QQ5U2 | Feb 2026 | 13,035 | -2,112 | $13K | -16.7% | 0.00% | ABS-MBS |
| 3717 | FNMA GTD MTG PASS THRU CTF | 3140XABG6 | Feb 2026 | 15,389 | -124 | $12K | -4.1% | 0.00% | ABS-MBS |
| 3718 | FNMA GTD MTG PASS THRU CTF | 31417ETM3 | Feb 2026 | 13,613 | -396 | $12K | -5.5% | 0.00% | ABS-MBS |
| 3719 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RYZ6 | Feb 2026 | 12,717 | -1,373 | $12K | -10.6% | 0.00% | ABS-MBS |
| 3720 | FNMA GTD MTG PASS THRU CTF | 31416VBU7 | Feb 2026 | 12,485 | -462 | $12K | -5.5% | 0.00% | ABS-MBS |
| 3721 | FED HOME LOAN MTG CORP - GOLD | 3132GJC31 | Feb 2026 | 12,468 | -251 | $12K | -4.8% | 0.00% | ABS-MBS |
| 3722 | FED HOME LOAN MTG CORP - GOLD | 3132L7LH0 | Feb 2026 | 13,029 | -218 | $12K | -4.6% | 0.00% | ABS-MBS |
| 3723 | FED HOME LOAN MTG CORP - GOLD | 3133KJR38 | Feb 2026 | 15,058 | -202 | $12K | -4.4% | 0.00% | ABS-MBS |
| 3724 | FNMA GTD MTG PASS THRU CTF | 3138YUWB3 | Feb 2026 | 12,838 | -144 | $12K | -4.5% | 0.00% | ABS-MBS |
| 3725 | FNMA GTD MTG PASS THRU CTF | 31402DGL8 | Feb 2026 | 11,907 | -591 | $12K | -6.5% | 0.00% | ABS-MBS |
| 3726 | FNMA GTD MTG PASS THRU CTF | 3138EP5H3 | Feb 2026 | 12,474 | -365 | $12K | -5.9% | 0.00% | ABS-MBS |
| 3727 | FNMA GTD MTG PASS THRU CTF | 3138WLC43 | Feb 2026 | 12,480 | -298 | $12K | -5.0% | 0.00% | ABS-MBS |
| 3728 | FNMA GTD MTG PASS THRU CTF | 3138M73U7 | Feb 2026 | 12,986 | -211 | $12K | -4.7% | 0.00% | ABS-MBS |
| 3729 | FNMA GTD MTG PASS THRU CTF | 3140Q83X1 | Feb 2026 | 12,437 | -340 | $12K | -5.4% | 0.00% | ABS-MBS |
| 3730 | FNMA GTD MTG PASS THRU CTF | 31419HQ54 | Feb 2026 | 12,466 | -678 | $12K | -8.0% | 0.00% | ABS-MBS |
| 3731 | FED HOME LOAN MTG CORP - GOLD | 3128M8W75 | Feb 2026 | 11,456 | -279 | $12K | -4.5% | 0.00% | ABS-MBS |
| 3732 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395RA81 | Feb 2026 | 11,643 | -958 | $12K | -8.7% | 0.00% | ABS-CBDO |
| 3733 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5M8 | Feb 2026 | 12,764 | -348 | $12K | -5.0% | 0.00% | ABS-MBS |
| 3734 | FED HOME LOAN MTG CORP - GOLD | 3133A9RU1 | Feb 2026 | 14,660 | -310 | $12K | -5.3% | 0.00% | ABS-MBS |
| 3735 | FNMA GTD MTG PASS THRU CTF | 3138E0BL2 | Feb 2026 | 12,040 | -335 | $12K | -5.7% | 0.00% | ABS-MBS |
| 3736 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Feb 2026 | 12,574 | -563 | $12K | -6.4% | 0.00% | ABS-MBS |
| 3737 | FED HOME LOAN MTG CORP - GOLD | 3133KLA49 | Feb 2026 | 13,815 | -284 | $12K | -5.2% | 0.00% | ABS-MBS |
| 3738 | FED HOME LOAN MTG CORP - GOLD | 3132A9UK1 | Feb 2026 | 12,086 | -690 | $12K | -6.7% | 0.00% | ABS-MBS |
| 3739 | FNMA GTD MTG PASS THRU CTF | 3138ER2M1 | Feb 2026 | 12,200 | -231 | $12K | -5.3% | 0.00% | ABS-MBS |
| 3740 | FED HOME LOAN MTG CORP - GOLD | 3131XXWA5 | Feb 2026 | 12,519 | -135 | $12K | -4.5% | 0.00% | ABS-MBS |
| 3741 | THUNDERBOLT AIRCRAFT LEASE LIM | 886065AA9 | Feb 2026 | 11,540 | -63,835 | $12K | -84.7% | 0.00% | ABS-CBDO |
| 3742 | FNMA GTD MTG PASS THRU CTF | 3138WFHL3 | Feb 2026 | 12,768 | -422 | $12K | -6.1% | 0.00% | ABS-MBS |
| 3743 | FED HOME LOAN MTG CORP - GOLD | 3132L7E70 | Feb 2026 | 11,824 | -2,455 | $11K | -19.5% | 0.00% | ABS-MBS |
| 3744 | FED HOME LOAN MTG CORP - GOLD | 3132Y27L4 | Feb 2026 | 11,498 | -72 | $11K | -3.4% | 0.00% | ABS-MBS |
| 3745 | FNMA GTD MTG PASS THRU CTF | 3138MPDW2 | Feb 2026 | 12,718 | -291 | $11K | -5.4% | 0.00% | ABS-MBS |
| 3746 | GNMA GUARANTEED PASS THRU CERT | 3620AASH2 | Feb 2026 | 11,246 | -207 | $11K | -4.1% | 0.00% | ABS-MBS |
| 3747 | FNMA GTD MTG PASS THRU CTF | 3138W6CK0 | Feb 2026 | 11,848 | -157 | $11K | -4.4% | 0.00% | ABS-MBS |
| 3748 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XNT6 | Feb 2026 | 11,086 | -1,264 | $11K | -10.3% | 0.00% | ABS-CBDO |
| 3749 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LKD6 | Feb 2026 | 10,633 | -1,825 | $11K | -15.2% | 0.00% | ABS-MBS |
| 3750 | FNMA GTD MTG PASS THRU CTF | 3138W4P54 | Feb 2026 | 11,840 | -142 | $11K | -4.3% | 0.00% | ABS-MBS |
| 3751 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VW93 | Feb 2026 | 11,150 | -1,130 | $11K | -9.6% | 0.00% | ABS-CBDO |
| 3752 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | Feb 2026 | 11,407 | -213 | $11K | -4.9% | 0.00% | ABS-MBS |
| 3753 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 60,000 | NEW | $11K | — | 0.00% | DCR |
| 3754 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 60,000 | NEW | $11K | — | 0.00% | DCR |
| 3755 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RLC8 | Feb 2026 | 11,222 | -332 | $11K | -2.9% | 0.00% | ABS-CBDO |
| 3756 | FNMA GTD MTG PASS THRU CTF | 3138W26A8 | Feb 2026 | 11,706 | -181 | $11K | -4.7% | 0.00% | ABS-MBS |
| 3757 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 3758 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | Feb 2026 | 10,741 | -535 | $11K | -6.7% | 0.00% | ABS-MBS |
| 3759 | GNMA GUARANTEED PASS THRU CERT | 3620C0XX1 | Feb 2026 | 10,939 | -620 | $11K | -7.6% | 0.00% | ABS-MBS |
| 3760 | GNMA GUARANTEED PASS THRU CERT | 36291QSF2 | Feb 2026 | 11,616 | -129 | $11K | -3.4% | 0.00% | ABS-MBS |
| 3761 | FED HOME LOAN MTG CORP - GOLD | 3132QNSS9 | Feb 2026 | 11,482 | -175 | $11K | -4.7% | 0.00% | ABS-MBS |
| 3762 | FNMA GTD MTG PASS THRU CTF | 31410FW84 | Feb 2026 | 10,349 | -171 | $11K | -2.1% | 0.00% | ABS-MBS |
| 3763 | FNMA GTD MTG PASS THRU CTF | 31417TRR1 | Feb 2026 | 10,761 | -362 | $11K | -5.9% | 0.00% | ABS-MBS |
| 3764 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300MH89 | Feb 2026 | 10,143 | -1,211 | $11K | -11.0% | 0.00% | ABS-MBS |
| 3765 | FNMA GTD MTG PASS THRU CTF | 31418CU93 | Feb 2026 | 10,871 | -268 | $11K | -5.2% | 0.00% | ABS-MBS |
| 3766 | FNMA GTD MTG PASS THRU CTF | 31419ESB6 | Feb 2026 | 10,872 | -1,071 | $11K | -11.7% | 0.00% | ABS-MBS |
| 3767 | GNMA GUARANTEED PASS THRU CERT | 3620AQ6N8 | Feb 2026 | 10,403 | -423 | $11K | -6.2% | 0.00% | ABS-MBS |
| 3768 | FNMA GTD MTG PASS THRU CTF | 3140X8GK7 | Feb 2026 | 11,577 | -431 | $10K | -5.2% | 0.00% | ABS-MBS |
| 3769 | GNMA GUARANTEED PASS THRU CERT | 3617K53Y8 | Feb 2026 | 11,049 | -655 | $10K | -8.7% | 0.00% | ABS-MBS |
| 3770 | FNMA GTD MTG PASS THRU CTF | 3140QCS56 | Feb 2026 | 10,742 | -515 | $10K | -6.3% | 0.00% | ABS-MBS |
| 3771 | FED HOME LOAN MTG CORP - GOLD | 3128MJMS6 | Feb 2026 | 10,438 | -499 | $10K | -7.2% | 0.00% | ABS-MBS |
| 3772 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Feb 2026 | 11,269 | -308 | $10K | -5.3% | 0.00% | ABS-MBS |
| 3773 | FED HOME LOAN MTG CORP - GOLD | 31307RAA3 | Feb 2026 | 10,624 | -1,451 | $10K | -12.9% | 0.00% | ABS-MBS |
| 3774 | FED HOME LOAN MTG CORP - GOLD | 3128MMU68 | Feb 2026 | 10,642 | -911 | $10K | -8.8% | 0.00% | ABS-MBS |
| 3775 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BJGM9 | Feb 2026 | 10,421 | -1,110 | $10K | -10.9% | 0.00% | ABS-CBDO |
| 3776 | FED HOME LOAN MTG CORP - GOLD | 3132JPX49 | Feb 2026 | 10,677 | -121 | $10K | -4.4% | 0.00% | ABS-MBS |
| 3777 | FNMA GTD MTG PASS THRU CTF | 3138W9GP9 | Feb 2026 | 11,189 | -216 | $10K | -4.7% | 0.00% | ABS-MBS |
| 3778 | FNMA GTD MTG PASS THRU CTF | 3140X72A6 | Feb 2026 | 11,155 | -411 | $10K | -5.1% | 0.00% | ABS-MBS |
| 3779 | FANNIE MAE | 3140J8DB6 | Feb 2026 | 10,307 | -585 | $10K | -7.2% | 0.00% | ABS-MBS |
| 3780 | FNMA GTD MTG PASS THRU CTF | 3140E1F65 | Feb 2026 | 11,074 | -885 | $10K | -10.1% | 0.00% | ABS-MBS |
| 3781 | COLUMBIA PIPELINE GROUP INC | 198280AH2 | Feb 2026 | 10,000 | — | $10K | -2.1% | 0.00% | DBT |
| 3782 | FED HOME LOAN MTG CORP - GOLD | 3128M8YQ1 | Feb 2026 | 10,048 | -171 | $10K | -4.6% | 0.00% | ABS-MBS |
| 3783 | FNMA GTD MTG PASS THRU CTF | 3140LNH75 | Feb 2026 | 10,421 | -135 | $10K | -4.9% | 0.00% | ABS-MBS |
| 3784 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL66 | Feb 2026 | 10,350 | -289 | $10K | -5.4% | 0.00% | ABS-MBS |
| 3785 | CHICAGO BOARD OF TRADE | UXYU6 | Feb 2026 | 11 | NEW | $10K | — | 0.00% | DIR |
| 3786 | FNMA GTD MTG PASS THRU CTF | 3140J6CW5 | Feb 2026 | 10,167 | -1,044 | $10K | -10.4% | 0.00% | ABS-MBS |
| 3787 | MOODYS CORP | 615369AM7 | Feb 2026 | 10,000 | — | $10K | -0.4% | 0.00% | DBT |
| 3788 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 802 | NEW | $10K | — | 0.00% | EC |
| 3789 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Feb 2026 | 10,402 | -261 | $10K | -4.8% | 0.00% | ABS-MBS |
| 3790 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | Feb 2026 | 9,388 | -719 | $10K | -7.8% | 0.00% | ABS-MBS |
| 3791 | GNMA GUARANTEED PASS THRU CERT | 36297GD49 | Feb 2026 | 9,860 | -177 | $10K | -4.1% | 0.00% | ABS-MBS |
| 3792 | FED HOME LOAN MTG CORP - GOLD | 31307RE27 | Feb 2026 | 9,985 | -727 | $10K | -7.8% | 0.00% | ABS-MBS |
| 3793 | FNMA GTD MTG PASS THRU CTF | 31418MXR8 | Feb 2026 | 9,448 | -444 | $10K | -6.2% | 0.00% | ABS-MBS |
| 3794 | GNMA GUARANTEED PASS THRU CERT | 36183RCZ4 | Feb 2026 | 10,712 | -118 | $10K | -3.5% | 0.00% | ABS-MBS |
| 3795 | FNMA GTD MTG PASS THRU CTF | 31402QTS0 | Feb 2026 | 9,342 | -480 | $10K | -6.7% | 0.00% | ABS-MBS |
| 3796 | FNMA GTD MTG PASS THRU CTF | 3138E6TA4 | Feb 2026 | 9,185 | -179 | $10K | -2.5% | 0.00% | ABS-MBS |
| 3797 | FED HOME LOAN MTG CORP - GOLD | 31335B7H3 | Feb 2026 | 9,622 | -449 | $10K | -7.1% | 0.00% | ABS-MBS |
| 3798 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UKG4 | Feb 2026 | 9,515 | -1,247 | $10K | -11.7% | 0.00% | ABS-CBDO |
| 3799 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | Feb 2026 | 9,756 | -294 | $10K | -5.7% | 0.00% | ABS-MBS |
| 3800 | FED HOME LOAN MTG CORP - GOLD | 3132JBDB6 | Feb 2026 | 9,818 | -113 | $9K | -4.4% | 0.00% | ABS-MBS |
| 3801 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | Feb 2026 | 10,353 | -270 | $9K | -5.3% | 0.00% | ABS-MBS |
| 3802 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374F2L7 | Feb 2026 | 9,359 | -620 | $9K | -7.4% | 0.00% | ABS-CBDO |
| 3803 | FNMA GTD MTG PASS THRU CTF | 3138EQPL0 | Feb 2026 | 9,749 | -369 | $9K | -6.6% | 0.00% | ABS-MBS |
| 3804 | FNMA GTD MTG PASS THRU CTF | 3140X4ET9 | Feb 2026 | 9,483 | -257 | $9K | -5.3% | 0.00% | ABS-MBS |
| 3805 | FED HOME LOAN MTG CORP - GOLD | 3133KGNJ3 | Feb 2026 | 10,505 | -436 | $9K | -7.1% | 0.00% | ABS-MBS |
| 3806 | GNMA GUARANTEED PASS THRU CERT | 36180DL70 | Feb 2026 | 9,859 | -135 | $9K | -3.2% | 0.00% | ABS-MBS |
| 3807 | FED HOME LOAN MTG CORP - GOLD | 3128M9A51 | Feb 2026 | 9,137 | -399 | $9K | -6.0% | 0.00% | ABS-MBS |
| 3808 | FEDERAL NAT MTG ASN GTD REM PA | 31393DAN1 | Feb 2026 | 9,157 | -541 | $9K | -6.0% | 0.00% | ABS-CBDO |
| 3809 | FED HOME LOAN MTG CORP - GOLD | 3132XYDJ3 | Feb 2026 | 9,659 | -91 | $9K | -4.2% | 0.00% | ABS-MBS |
| 3810 | GNMA GUARANTEED PASS THRU CERT | 3617M76W3 | Feb 2026 | 9,803 | -93 | $9K | -4.6% | 0.00% | ABS-MBS |
| 3811 | FED HOME LOAN MTG CORP - GOLD | 3132HPPE8 | Feb 2026 | 9,336 | -133 | $9K | -4.5% | 0.00% | ABS-MBS |
| 3812 | ADVANCION HOLDINGS LLC | 04317JAG3 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | LON |
| 3813 | FED HOME LOAN MTG CORP - GOLD | 3132GF2Z9 | Feb 2026 | 9,097 | -148 | $9K | -4.5% | 0.00% | ABS-MBS |
| 3814 | FNMA GTD MTG PASS THRU CTF | 3140E2UH2 | Feb 2026 | 9,406 | -76 | $9K | -4.3% | 0.00% | ABS-MBS |
| 3815 | FNMA GTD MTG PASS THRU CTF | 3138MPRJ6 | Feb 2026 | 9,794 | -125 | $9K | -4.1% | 0.00% | ABS-MBS |
| 3816 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31342AU64 | Feb 2026 | 8,730 | -722 | $9K | -7.9% | 0.00% | ABS-MBS |
| 3817 | FNMA GTD MTG PASS THRU CTF | 31403GWC2 | Feb 2026 | 8,725 | -273 | $9K | -3.2% | 0.00% | ABS-MBS |
| 3818 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLE6 | Feb 2026 | 9,207 | -231 | $9K | -5.1% | 0.00% | ABS-MBS |
| 3819 | GNMA GUARANTEED PASS THRU CERT | 36297AF73 | Feb 2026 | 9,123 | -140 | $9K | -3.7% | 0.00% | ABS-MBS |
| 3820 | FEDERAL NAT MTG ASN GTD REM PA | 31398SE82 | Feb 2026 | 9,093 | +102 | $9K | +0.5% | 0.00% | ABS-CBDO |
| 3821 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | Feb 2026 | 8,647 | -422 | $9K | -6.9% | 0.00% | ABS-MBS |
| 3822 | FNMA GTD MTG PASS THRU CTF | 31419JF86 | Feb 2026 | 8,957 | -163 | $9K | -4.6% | 0.00% | ABS-MBS |
| 3823 | GNMA GUARANTEED PASS THRU CERT | 36176XCT4 | Feb 2026 | 9,222 | -223 | $9K | -4.2% | 0.00% | ABS-MBS |
| 3824 | FNMA GTD MTG PASS THRU CTF | 31417F2P2 | Feb 2026 | 9,468 | -232 | $9K | -5.2% | 0.00% | ABS-MBS |
| 3825 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPSU7 | Feb 2026 | 8,409 | -129 | $9K | -2.0% | 0.00% | ABS-MBS |
| 3826 | FNMA GTD MTG PASS THRU CTF | 3140X9ZM0 | Feb 2026 | 9,267 | -462 | $9K | -6.0% | 0.00% | ABS-MBS |
| 3827 | FED HOME LOAN MTG CORP - GOLD | 3132QNFQ7 | Feb 2026 | 9,119 | -160 | $9K | -4.9% | 0.00% | ABS-MBS |
| 3828 | FED HOME LOAN MTG CORP - GOLD | 312946QN9 | Feb 2026 | 8,498 | -358 | $8K | -6.9% | 0.00% | ABS-MBS |
| 3829 | FNMA GTD MTG PASS THRU CTF | 31417CEQ4 | Feb 2026 | 9,084 | -231 | $8K | -5.1% | 0.00% | ABS-MBS |
| 3830 | FNMA GTD MTG PASS THRU CTF | 3138MGGX7 | Feb 2026 | 9,060 | -234 | $8K | -5.1% | 0.00% | ABS-MBS |
| 3831 | FNMA GTD MTG PASS THRU CTF | 31418CPK4 | Feb 2026 | 8,576 | -558 | $8K | -7.3% | 0.00% | ABS-MBS |
| 3832 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPG5 | Feb 2026 | 8,417 | -271 | $8K | -5.6% | 0.00% | ABS-MBS |
| 3833 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 8 | NEW | $8K | — | 0.00% | DIR |
| 3834 | FNMA GTD MTG PASS THRU CTF | 3138NWAR0 | Feb 2026 | 9,061 | -138 | $8K | -4.3% | 0.00% | ABS-MBS |
| 3835 | FEDERAL NAT MTG ASN GTD REM PA | 31394VDE7 | Feb 2026 | 8,306 | -390 | $8K | -5.8% | 0.00% | ABS-CBDO |
| 3836 | FNMA GTD MTG PASS THRU CTF | 3138MSC80 | Feb 2026 | 9,009 | -1,201 | $8K | -14.1% | 0.00% | ABS-MBS |
| 3837 | FNMA GTD MTG PASS THRU CTF | 31409D5U3 | Feb 2026 | 7,967 | -144 | $8K | -2.3% | 0.00% | ABS-MBS |
| 3838 | GNMA GUARANTEED PASS THRU CERT | 3620C04M7 | Feb 2026 | 8,310 | -324 | $8K | -6.1% | 0.00% | ABS-MBS |
| 3839 | FED HOME LOAN MTG CORP - GOLD | 3132QQD66 | Feb 2026 | 8,741 | -108 | $8K | -4.4% | 0.00% | ABS-MBS |
| 3840 | FED HOME LOAN MTG CORP - GOLD | 3132XUJ89 | Feb 2026 | 8,725 | -74 | $8K | -4.3% | 0.00% | ABS-MBS |
| 3841 | FED HOME LOAN MTG CORP - GOLD | 3132J82L3 | Feb 2026 | 8,533 | -144 | $8K | -4.7% | 0.00% | ABS-MBS |
| 3842 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TUUS5 | Feb 2026 | 7,714 | -459 | $8K | -6.2% | 0.00% | ABS-CBDO |
| 3843 | FNMA GTD MTG PASS THRU CTF | 3138M17E2 | Feb 2026 | 8,465 | -171 | $8K | -5.0% | 0.00% | ABS-MBS |
| 3844 | GNMA GUARANTEED PASS THRU CERT | 36297GSD3 | Feb 2026 | 8,452 | -182 | $8K | -3.9% | 0.00% | ABS-MBS |
| 3845 | FNMA GTD MTG PASS THRU CTF | 31419JQ92 | Feb 2026 | 8,144 | -113 | $8K | -4.4% | 0.00% | ABS-MBS |
| 3846 | FED HOME LOAN MTG CORP - GOLD | 3132HPYW8 | Feb 2026 | 8,156 | -92 | $8K | -4.3% | 0.00% | ABS-MBS |
| 3847 | FNMA GTD MTG PASS THRU CTF | 3140E67L0 | Feb 2026 | 8,172 | -80 | $8K | -4.3% | 0.00% | ABS-MBS |
| 3848 | FED HOME LOAN MTG CORP - GOLD | 3132LQZE0 | Feb 2026 | 8,025 | -165 | $8K | -5.2% | 0.00% | ABS-MBS |
| 3849 | FED HOME LOAN MTG CORP - GOLD | 3128M5GP9 | Feb 2026 | 7,515 | -519 | $8K | -7.4% | 0.00% | ABS-MBS |
| 3850 | FED HOME LOAN MTG CORP - GOLD | 3132JBF81 | Feb 2026 | 8,083 | -105 | $8K | -4.5% | 0.00% | ABS-MBS |
| 3851 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374DMX4 | Feb 2026 | 7,733 | -243 | $8K | -3.0% | 0.00% | ABS-CBDO |
| 3852 | FED HOME LOAN MTG CORP - GOLD | 312945PQ5 | Feb 2026 | 7,826 | -147 | $8K | -4.7% | 0.00% | ABS-MBS |
| 3853 | GNMA GUARANTEED PASS THRU CERT | 36297FW57 | Feb 2026 | 7,522 | -106 | $8K | -3.7% | 0.00% | ABS-MBS |
| 3854 | FNMA GTD MTG PASS THRU CTF | 3138YWFD4 | Feb 2026 | 8,075 | -64 | $8K | -4.3% | 0.00% | ABS-MBS |
| 3855 | FED HOME LOAN MTG CORP - GOLD | 3132QPPY4 | Feb 2026 | 8,027 | -67 | $8K | -4.3% | 0.00% | ABS-MBS |
| 3856 | FED HOME LOAN MTG CORP - GOLD | 3132QRJD3 | Feb 2026 | 8,374 | -93 | $8K | -4.1% | 0.00% | ABS-MBS |
| 3857 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | Feb 2026 | 7,859 | -235 | $8K | -5.1% | 0.00% | ABS-MBS |
| 3858 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FL79 | Feb 2026 | 7,793 | -101 | $8K | -3.7% | 0.00% | ABS-MBS |
| 3859 | FED HOME LOAN MTG CORP - GOLD | 3132WDFF6 | Feb 2026 | 8,384 | -85 | $8K | -4.4% | 0.00% | ABS-MBS |
| 3860 | GNMA GUARANTEED PASS THRU CERT | 3620C04Q8 | Feb 2026 | 7,609 | -159 | $8K | -4.4% | 0.00% | ABS-MBS |
| 3861 | FNMA GTD MTG PASS THRU CTF | 3138E0LM9 | Feb 2026 | 7,971 | -135 | $7K | -4.7% | 0.00% | ABS-MBS |
| 3862 | FNMA GTD MTG PASS THRU CTF | 3140Q7VR5 | Feb 2026 | 7,676 | -158 | $7K | -4.8% | 0.00% | ABS-MBS |
| 3863 | FNMA GTD MTG PASS THRU CTF | 3138ENH69 | Feb 2026 | 7,164 | -522 | $7K | -7.5% | 0.00% | ABS-MBS |
| 3864 | GNMA GUARANTEED PASS THRU CERT | 3620AMTG7 | Feb 2026 | 7,737 | -223 | $7K | -4.9% | 0.00% | ABS-MBS |
| 3865 | GNMA GUARANTEED PASS THRU CERT | 3620ATL96 | Feb 2026 | 7,918 | -100 | $7K | -3.1% | 0.00% | ABS-MBS |
| 3866 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ66 | Feb 2026 | 7,702 | -233 | $7K | -5.4% | 0.00% | ABS-MBS |
| 3867 | GNMA GUARANTEED PASS THRU CERT | 36295WJM0 | Feb 2026 | 7,666 | -386 | $7K | -6.8% | 0.00% | ABS-MBS |
| 3868 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 19,476 | NEW | $7K | — | 0.00% | LON |
| 3869 | FNMA GTD MTG PASS THRU CTF | 31419EQJ1 | Feb 2026 | 7,619 | -102 | $7K | -4.4% | 0.00% | ABS-MBS |
| 3870 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 40,000 | NEW | $7K | — | 0.00% | DCR |
| 3871 | FED HOME LOAN MTG CORP - GOLD | 3132J7C67 | Feb 2026 | 7,612 | -112 | $7K | -4.6% | 0.00% | ABS-MBS |
| 3872 | FNMA GTD MTG PASS THRU CTF | 31418DFP2 | Feb 2026 | 7,520 | -125 | $7K | -4.6% | 0.00% | ABS-MBS |
| 3873 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEZ3 | Feb 2026 | 7,119 | -197 | $7K | -3.0% | 0.00% | ABS-MBS |
| 3874 | FED HOME LOAN MTG CORP - GOLD | 3132JPBC5 | Feb 2026 | 7,599 | -98 | $7K | -4.5% | 0.00% | ABS-MBS |
| 3875 | FNMA GTD MTG PASS THRU CTF | 31417FDB1 | Feb 2026 | 7,359 | -237 | $7K | -5.2% | 0.00% | ABS-MBS |
| 3876 | FED HOME LOAN MTG CORP - GOLD | 3132M9UQ5 | Feb 2026 | 7,556 | -72 | $7K | -4.4% | 0.00% | ABS-MBS |
| 3877 | FNMA GTD MTG PASS THRU CTF | 3140Q8W27 | Feb 2026 | 7,395 | -308 | $7K | -6.7% | 0.00% | ABS-MBS |
| 3878 | GHANA REPUBLIC OF | 374422AN3 | Feb 2026 | 8,030 | — | $7K | +3.5% | 0.00% | DBT |
| 3879 | FNMA GTD MTG PASS THRU CTF | 3138W3QL0 | Feb 2026 | 7,859 | -601 | $7K | -9.7% | 0.00% | ABS-MBS |
| 3880 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397KMB4 | Feb 2026 | 7,227 | -178 | $7K | -2.2% | 0.00% | ABS-CBDO |
| 3881 | GNMA GUARANTEED PASS THRU CERT | 36184BJL2 | Feb 2026 | 7,500 | -71 | $7K | -3.3% | 0.00% | ABS-MBS |
| 3882 | GNMA GUARANTEED PASS THRU CERT | 3620ARMG3 | Feb 2026 | 7,426 | -120 | $7K | -3.7% | 0.00% | ABS-MBS |
| 3883 | FNMA GTD MTG PASS THRU CTF | 3138Y8GU8 | Feb 2026 | 7,245 | -182 | $7K | -4.9% | 0.00% | ABS-MBS |
| 3884 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FC53 | Feb 2026 | 7,322 | -111 | $7K | -3.8% | 0.00% | ABS-MBS |
| 3885 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Feb 2026 | 7,298 | -241 | $7K | -5.7% | 0.00% | ABS-MBS |
| 3886 | FED HOME LOAN MTG CORP - GOLD | 3132GKNL6 | Feb 2026 | 7,227 | -93 | $7K | -4.3% | 0.00% | ABS-MBS |
| 3887 | FNMA GTD MTG PASS THRU CTF | 31419K7J8 | Feb 2026 | 7,188 | -111 | $7K | -4.5% | 0.00% | ABS-MBS |
| 3888 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | Feb 2026 | 7,215 | -560 | $7K | -9.3% | 0.00% | ABS-MBS |
| 3889 | FED HOME LOAN MTG CORP - GOLD | 3133CE4C3 | Feb 2026 | 6,520 | -16,668 | $7K | -71.7% | 0.00% | ABS-MBS |
| 3890 | FNMA GTD MTG PASS THRU CTF | 3138WKNL5 | Feb 2026 | 7,068 | -349 | $7K | -7.4% | 0.00% | ABS-MBS |
| 3891 | FNMA GTD MTG PASS THRU CTF | 31371LJP5 | Feb 2026 | 6,701 | -417 | $7K | -7.5% | 0.00% | ABS-MBS |
| 3892 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396UAR1 | Feb 2026 | 6,656 | -195 | $7K | -4.6% | 0.00% | ABS-CBDO |
| 3893 | FNMA GTD MTG PASS THRU CTF | 3138NYDQ5 | Feb 2026 | 7,513 | -115 | $7K | -4.3% | 0.00% | ABS-MBS |
| 3894 | FED HOME LOAN MTG CORP - GOLD | 3132JNMF1 | Feb 2026 | 7,120 | -89 | $7K | -4.5% | 0.00% | ABS-MBS |
| 3895 | FED HOME LOAN MTG CORP - GOLD | 3132QWYP8 | Feb 2026 | 7,604 | -122 | $7K | -4.8% | 0.00% | ABS-MBS |
| 3896 | B and G FOODS INC | 05508WAB1 | May 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |
| 3897 | FNMA GTD MTG PASS THRU CTF | 31417ECS8 | Feb 2026 | 7,441 | -283 | $7K | -6.4% | 0.00% | ABS-MBS |
| 3898 | FED HOME LOAN MTG CORP - GOLD | 3131Y0CN0 | Feb 2026 | 7,291 | -52 | $7K | -4.1% | 0.00% | ABS-MBS |
| 3899 | FNMA GTD MTG PASS THRU CTF | 3140HJL33 | Feb 2026 | 6,979 | -849 | $7K | -12.0% | 0.00% | ABS-MBS |
| 3900 | FNMA GTD MTG PASS THRU CTF | 3138EJLK2 | Feb 2026 | 6,505 | -349 | $7K | -7.2% | 0.00% | ABS-MBS |
| 3901 | FED HOME LOAN MTG CORP - GOLD | 3128M9LV2 | Feb 2026 | 7,332 | -191 | $7K | -5.2% | 0.00% | ABS-MBS |
| 3902 | FNMA GTD MTG PASS THRU CTF | 31419KCY9 | Feb 2026 | 6,942 | -107 | $7K | -4.4% | 0.00% | ABS-MBS |
| 3903 | FNMA GTD MTG PASS THRU CTF | 31418CWW0 | Feb 2026 | 6,968 | -218 | $7K | -5.5% | 0.00% | ABS-MBS |
| 3904 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LAL2 | Feb 2026 | 6,858 | -196 | $7K | -4.6% | 0.00% | ABS-CBDO |
| 3905 | FED HOME LOAN MTG CORP - GOLD | 3128M7ME3 | Feb 2026 | 6,758 | -223 | $7K | -5.8% | 0.00% | ABS-MBS |
| 3906 | GNMA GUARANTEED PASS THRU CERT | 36185GML6 | Feb 2026 | 7,021 | -63 | $7K | -3.3% | 0.00% | ABS-MBS |
| 3907 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2M7 | Feb 2026 | 6,879 | -191 | $7K | -5.3% | 0.00% | ABS-MBS |
| 3908 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGVQ7 | Feb 2026 | 6,278 | -87 | $7K | -1.9% | 0.00% | ABS-MBS |
| 3909 | FNMA GTD MTG PASS THRU CTF | 3138W0GN3 | Feb 2026 | 7,145 | -113 | $7K | -4.2% | 0.00% | ABS-MBS |
| 3910 | FED HOME LOAN MTG CORP - GOLD | 3132JNYA9 | Feb 2026 | 6,805 | -99 | $7K | -4.7% | 0.00% | ABS-MBS |
| 3911 | GNMA GUARANTEED PASS THRU CERT | 36178EAJ8 | Feb 2026 | 7,003 | -87 | $7K | -3.1% | 0.00% | ABS-MBS |
| 3912 | FNMA GTD MTG PASS THRU CTF | 3138M8VX8 | Feb 2026 | 6,856 | -241 | $6K | -6.5% | 0.00% | ABS-MBS |
| 3913 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395WMR5 | Feb 2026 | 6,316 | -242 | $6K | -5.6% | 0.00% | ABS-CBDO |
| 3914 | FED HOME LOAN MTG CORP - GOLD | 312940EJ4 | Feb 2026 | 6,289 | -84 | $6K | -4.0% | 0.00% | ABS-MBS |
| 3915 | FEDERAL NAT MTG ASN GTD REM PA | 31397SVY7 | Feb 2026 | 6,164 | -451 | $6K | -7.8% | 0.00% | ABS-CBDO |
| 3916 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | Feb 2026 | 6,594 | -512 | $6K | -9.3% | 0.00% | ABS-MBS |
| 3917 | FNMA GTD MTG PASS THRU CTF | 31418DAN2 | Feb 2026 | 6,422 | -268 | $6K | -7.1% | 0.00% | ABS-MBS |
| 3918 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394KF41 | Feb 2026 | 6,129 | -304 | $6K | -5.9% | 0.00% | ABS-CBDO |
| 3919 | FED HOME LOAN MTG CORP - GOLD | 3132J66H2 | Feb 2026 | 6,540 | -129 | $6K | -4.9% | 0.00% | ABS-MBS |
| 3920 | FNMA GTD MTG PASS THRU CTF | 31416YP51 | Feb 2026 | 6,379 | -118 | $6K | -4.8% | 0.00% | ABS-MBS |
| 3921 | FNMA GTD MTG PASS THRU CTF | 3138XJ5X1 | Feb 2026 | 6,411 | -98 | $6K | -4.7% | 0.00% | ABS-MBS |
| 3922 | FED HOME LOAN MTG CORP - GOLD | 3132L7FF1 | Feb 2026 | 6,534 | -85 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3923 | GNMA GUARANTEED PASS THRU CERT | 36182EMJ9 | Feb 2026 | 6,606 | -69 | $6K | -3.0% | 0.00% | ABS-MBS |
| 3924 | FNMA GTD MTG PASS THRU CTF | 31417DV42 | Feb 2026 | 6,503 | -90 | $6K | -4.5% | 0.00% | ABS-MBS |
| 3925 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 3926 | FNMA GTD MTG PASS THRU CTF | 3138EQGX4 | Feb 2026 | 6,311 | -114 | $6K | -4.9% | 0.00% | ABS-MBS |
| 3927 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGMY0 | Feb 2026 | 5,760 | -51 | $6K | -1.6% | 0.00% | ABS-MBS |
| 3928 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKN6 | Feb 2026 | 5,855 | -156 | $6K | -2.9% | 0.00% | ABS-MBS |
| 3929 | FNMA GTD MTG PASS THRU CTF | 3138NXJ57 | Feb 2026 | 6,542 | -265 | $6K | -6.6% | 0.00% | ABS-MBS |
| 3930 | FNMA GTD MTG PASS THRU CTF | 31419D6N6 | Feb 2026 | 6,190 | -80 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3931 | GNMA GUARANTEED PASS THRU CERT | 36180MYH4 | Feb 2026 | 6,551 | -186 | $6K | -5.4% | 0.00% | ABS-MBS |
| 3932 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UDY3 | Feb 2026 | 5,962 | -1,498 | $6K | -20.2% | 0.00% | ABS-CBDO |
| 3933 | FNMA GTD MTG PASS THRU CTF | 31419L2D4 | Feb 2026 | 6,155 | -126 | $6K | -4.9% | 0.00% | ABS-MBS |
| 3934 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2DN0 | Feb 2026 | 5,735 | -113 | $6K | -2.2% | 0.00% | ABS-MBS |
| 3935 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | Feb 2026 | 6,625 | -170 | $6K | -5.3% | 0.00% | ABS-MBS |
| 3936 | FED HOME LOAN MTG CORP - GOLD | 3132GTMQ7 | Feb 2026 | 6,098 | -144 | $6K | -5.2% | 0.00% | ABS-MBS |
| 3937 | FNMA GTD MTG PASS THRU CTF | 3140FREY7 | Feb 2026 | 6,030 | -43 | $6K | -3.5% | 0.00% | ABS-MBS |
| 3938 | GNMA GUARANTEED PASS THRU CERT | 3617GSS91 | Feb 2026 | 6,139 | -525 | $6K | -10.9% | 0.00% | ABS-MBS |
| 3939 | FNMA GTD MTG PASS THRU CTF | 31418C7F5 | Feb 2026 | 5,961 | -127 | $6K | -4.9% | 0.00% | ABS-MBS |
| 3940 | FNMA GTD MTG PASS THRU CTF | 3138YPA36 | Feb 2026 | 6,038 | -56 | $6K | -4.1% | 0.00% | ABS-MBS |
| 3941 | FED HOME LOAN MTG CORP - GOLD | 3132JPBN1 | Feb 2026 | 6,009 | -62 | $6K | -4.4% | 0.00% | ABS-MBS |
| 3942 | GNMA GUARANTEED PASS THRU CERT | 3620A5AR0 | Feb 2026 | 5,831 | -94 | $6K | -3.9% | 0.00% | ABS-MBS |
| 3943 | GNMA GUARANTEED PASS THRU CERT | 36183SUX7 | Feb 2026 | 6,386 | -313 | $6K | -7.0% | 0.00% | ABS-MBS |
| 3944 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | Feb 2026 | 5,951 | -626 | $6K | -12.4% | 0.00% | ABS-MBS |
| 3945 | GNMA GUARANTEED PASS THRU CERT | 36178DBU4 | Feb 2026 | 6,100 | -202 | $6K | -5.0% | 0.00% | ABS-MBS |
| 3946 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | Feb 2026 | 5,944 | -496 | $6K | -9.7% | 0.00% | ABS-MBS |
| 3947 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 15,000 | NEW | $6K | — | 0.00% | DBT |
| 3948 | FNMA GTD MTG PASS THRU CTF | 31419KPY5 | Feb 2026 | 5,923 | -73 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3949 | FNMA GTD MTG PASS THRU CTF | 31410KCG7 | Feb 2026 | 5,498 | -366 | $6K | -8.3% | 0.00% | ABS-MBS |
| 3950 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HSG5 | Feb 2026 | 6,842 | -184 | $6K | -4.1% | 0.00% | ABS-CBDO |
| 3951 | FED HOME LOAN MTG CORP - GOLD | 3132HMHP9 | Feb 2026 | 5,883 | -104 | $6K | -4.7% | 0.00% | ABS-MBS |
| 3952 | FED HOME LOAN MTG CORP - GOLD | 3128LDHM9 | Feb 2026 | 5,597 | -206 | $6K | -5.6% | 0.00% | ABS-MBS |
| 3953 | FNMA GTD MTG PASS THRU CTF | 3140F5CR2 | Feb 2026 | 5,762 | -1,327 | $6K | -21.0% | 0.00% | ABS-MBS |
| 3954 | FNMA GTD MTG PASS THRU CTF | 3138WEQ28 | Feb 2026 | 6,248 | -78 | $6K | -4.2% | 0.00% | ABS-MBS |
| 3955 | FNMA GTD MTG PASS THRU CTF | 31418MY63 | Feb 2026 | 5,405 | -253 | $6K | -6.7% | 0.00% | ABS-MBS |
| 3956 | FED HOME LOAN MTG CORP - GOLD | 3132J6NS9 | Feb 2026 | 5,822 | -73 | $6K | -4.5% | 0.00% | ABS-MBS |
| 3957 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | Feb 2026 | 5,817 | -187 | $6K | -5.3% | 0.00% | ABS-MBS |
| 3958 | EL SALVADOR REPUBLIC OF | 283875CD2 | Feb 2026 | 150,000 | — | $6K | +5.0% | 0.00% | DBT |
| 3959 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | Feb 2026 | 5,607 | -80 | $6K | -4.3% | 0.00% | ABS-MBS |
| 3960 | GNMA GUARANTEED PASS THRU CERT | 3617GM3Q3 | Feb 2026 | 5,846 | -40 | $6K | -3.9% | 0.00% | ABS-MBS |
| 3961 | FED HOME LOAN MTG CORP - GOLD | 3132GJMF3 | Feb 2026 | 5,615 | -91 | $5K | -4.6% | 0.00% | ABS-MBS |
| 3962 | FNMA GTD MTG PASS THRU CTF | 3138YMJR1 | Feb 2026 | 5,670 | -55 | $5K | -4.4% | 0.00% | ABS-MBS |
| 3963 | FNMA GTD MTG PASS THRU CTF | 31410FSX4 | Feb 2026 | 5,209 | -360 | $5K | -7.6% | 0.00% | ABS-MBS |
| 3964 | FNMA GTD MTG PASS THRU CTF | 31418CTC8 | Feb 2026 | 5,631 | -353 | $5K | -7.2% | 0.00% | ABS-MBS |
| 3965 | GNMA GUARANTEED PASS THRU CERT | 36196HPQ7 | Feb 2026 | 5,662 | -51 | $5K | -3.6% | 0.00% | ABS-MBS |
| 3966 | FNMA GTD MTG PASS THRU CTF | 3138MGJ30 | Feb 2026 | 5,721 | -104 | $5K | -4.9% | 0.00% | ABS-MBS |
| 3967 | FNMA GTD MTG PASS THRU CTF | 31416BMW5 | Feb 2026 | 5,163 | -290 | $5K | -7.4% | 0.00% | ABS-MBS |
| 3968 | FNMA GTD MTG PASS THRU CTF | 3138WSXF0 | Feb 2026 | 5,839 | -90 | $5K | -4.3% | 0.00% | ABS-MBS |
| 3969 | FNMA GTD MTG PASS THRU CTF | 31417DGB3 | Feb 2026 | 5,823 | -151 | $5K | -5.3% | 0.00% | ABS-MBS |
| 3970 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | Feb 2026 | 5,467 | -162 | $5K | -5.8% | 0.00% | ABS-MBS |
| 3971 | FED HOME LOAN MTG CORP - GOLD | 3132J6HZ0 | Feb 2026 | 5,795 | -65 | $5K | -4.0% | 0.00% | ABS-MBS |
| 3972 | FNMA GTD MTG PASS THRU CTF | 3138A44E2 | Feb 2026 | 5,416 | -268 | $5K | -7.6% | 0.00% | ABS-MBS |
| 3973 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | Feb 2026 | 5,420 | -225 | $5K | -7.0% | 0.00% | ABS-MBS |
| 3974 | FNMA GTD MTG PASS THRU CTF | 3140EUJ91 | Feb 2026 | 5,296 | -47 | $5K | -3.6% | 0.00% | ABS-MBS |
| 3975 | GNMA GUARANTEED PASS THRU CERT | 36196HQJ2 | Feb 2026 | 5,455 | -43 | $5K | -3.5% | 0.00% | ABS-MBS |
| 3976 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | Feb 2026 | 5,361 | -84 | $5K | -4.6% | 0.00% | ABS-MBS |
| 3977 | FED HOME LOAN MTG CORP - GOLD | 3132J62X1 | Feb 2026 | 5,617 | -239 | $5K | -6.7% | 0.00% | ABS-MBS |
| 3978 | FED HOME LOAN MTG CORP - GOLD | 3132L66G1 | Feb 2026 | 5,463 | -86 | $5K | -4.4% | 0.00% | ABS-MBS |
| 3979 | FNMA GTD MTG PASS THRU CTF | 31419EQL6 | Feb 2026 | 5,343 | -126 | $5K | -5.3% | 0.00% | ABS-MBS |
| 3980 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Feb 2026 | 5,517 | -86 | $5K | -3.8% | 0.00% | ABS-MBS |
| 3981 | GNMA GUARANTEED PASS THRU CERT | 3620C0XL7 | Feb 2026 | 5,187 | -79 | $5K | -3.9% | 0.00% | ABS-MBS |
| 3982 | FED HOME LOAN MTG CORP - GOLD | 312943CX9 | Feb 2026 | 5,147 | -67 | $5K | -4.2% | 0.00% | ABS-MBS |
| 3983 | FED HOME LOAN MTG CORP - GOLD | 31335ANJ3 | Feb 2026 | 5,467 | -160 | $5K | -6.1% | 0.00% | ABS-MBS |
| 3984 | FNMA GTD MTG PASS THRU CTF | 31419JFQ6 | Feb 2026 | 5,236 | -84 | $5K | -4.5% | 0.00% | ABS-MBS |
| 3985 | FED HOME LOAN MTG CORP - GOLD | 3132QQ6D9 | Feb 2026 | 5,270 | -48 | $5K | -4.0% | 0.00% | ABS-MBS |
| 3986 | MONTREAL EXCHANGE (THE) | CNU6 | Feb 2026 | 26 | NEW | $5K | — | 0.00% | DIR |
| 3987 | FED HOME LOAN MTG CORP - GOLD | 312935RE1 | Feb 2026 | 5,053 | -139 | $5K | -5.1% | 0.00% | ABS-MBS |
| 3988 | FED HOME LOAN MTG CORP - GOLD | 3132GKGW0 | Feb 2026 | 5,144 | -177 | $5K | -6.3% | 0.00% | ABS-MBS |
| 3989 | FNMA GTD MTG PASS THRU CTF | 31419JF45 | Feb 2026 | 5,071 | -68 | $5K | -4.4% | 0.00% | ABS-MBS |
| 3990 | GNMA GUARANTEED PASS THRU CERT | 36186NLZ0 | Feb 2026 | 5,113 | -47 | $5K | -3.4% | 0.00% | ABS-MBS |
| 3991 | GNMA GUARANTEED PASS THRU CERT | 36297FW65 | Feb 2026 | 4,748 | -550 | $5K | -12.4% | 0.00% | ABS-MBS |
| 3992 | FNMA GTD MTG PASS THRU CTF | 31411KKH5 | Feb 2026 | 4,678 | -77 | $5K | -2.4% | 0.00% | ABS-MBS |
| 3993 | FNMA GTD MTG PASS THRU CTF | 3138AX4B4 | Feb 2026 | 4,925 | -70 | $5K | -4.5% | 0.00% | ABS-MBS |
| 3994 | GNMA GUARANTEED PASS THRU CERT | 3620AQPN7 | Feb 2026 | 4,773 | -596 | $5K | -13.2% | 0.00% | ABS-MBS |
| 3995 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANY68 | Feb 2026 | 35,300 | -2,475 | $5K | -9.8% | 0.00% | ABS-CBDO |
| 3996 | FNMA GTD MTG PASS THRU CTF | 31402RN39 | Feb 2026 | 4,563 | -94 | $5K | -2.5% | 0.00% | ABS-MBS |
| 3997 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPH96 | Feb 2026 | 4,456 | -73 | $5K | -2.0% | 0.00% | ABS-MBS |
| 3998 | FEDERAL NAT MTG ASN GTD REM PA | 31395BTU7 | Feb 2026 | 5,336 | -406 | $5K | -8.7% | 0.00% | ABS-CBDO |
| 3999 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | Feb 2026 | 4,801 | -60 | $5K | -3.5% | 0.00% | ABS-MBS |
| 4000 | FED HOME LOAN MTG CORP - GOLD | 3132JNMC8 | Feb 2026 | 4,800 | -1,136 | $5K | -21.9% | 0.00% | ABS-MBS |
| 4001 | FNMA GTD MTG PASS THRU CTF | 3138W4Y70 | Feb 2026 | 4,972 | -72 | $5K | -4.0% | 0.00% | ABS-MBS |
| 4002 | FED HOME LOAN MTG CORP - GOLD | 3132JMYC7 | Feb 2026 | 4,735 | -54 | $5K | -4.4% | 0.00% | ABS-MBS |
| 4003 | FNMA GTD MTG PASS THRU CTF | 31419KRZ0 | Feb 2026 | 4,651 | -85 | $4K | -4.7% | 0.00% | ABS-MBS |
| 4004 | FNMA GTD MTG PASS THRU CTF | 3138W9CN8 | Feb 2026 | 4,792 | -90 | $4K | -4.9% | 0.00% | ABS-MBS |
| 4005 | FNMA GTD MTG PASS THRU CTF | 3138XSTK3 | Feb 2026 | 4,531 | -109 | $4K | -4.8% | 0.00% | ABS-MBS |
| 4006 | FNMA GTD MTG PASS THRU CTF | 3138ETWB8 | Feb 2026 | 4,337 | -908 | $4K | -18.5% | 0.00% | ABS-MBS |
| 4007 | GNMA GUARANTEED PASS THRU CERT | 36297J4Z4 | Feb 2026 | 4,495 | -72 | $4K | -3.9% | 0.00% | ABS-MBS |
| 4008 | FED HOME LOAN MTG CORP - GOLD | 3132J67F5 | Feb 2026 | 4,584 | -47 | $4K | -4.3% | 0.00% | ABS-MBS |
| 4009 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | Feb 2026 | 4,402 | -254 | $4K | -6.7% | 0.00% | ABS-CBDO |
| 4010 | GNMA GUARANTEED PASS THRU CERT | 3620C04R6 | Feb 2026 | 4,424 | -80 | $4K | -4.1% | 0.00% | ABS-MBS |
| 4011 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | Feb 2026 | 4,381 | -82 | $4K | -4.1% | 0.00% | ABS-MBS |
| 4012 | FNMA GTD MTG PASS THRU CTF | 3138A2ME6 | Feb 2026 | 4,473 | -70 | $4K | -4.5% | 0.00% | ABS-MBS |
| 4013 | FED HOME LOAN MTG CORP - GOLD | 3132JBDL4 | Feb 2026 | 4,469 | -61 | $4K | -4.5% | 0.00% | ABS-MBS |
| 4014 | FED HOME LOAN MTG CORP - GOLD | 3132J92P2 | Feb 2026 | 4,429 | -616 | $4K | -15.1% | 0.00% | ABS-MBS |
| 4015 | FNMA GTD MTG PASS THRU CTF | 31418M4E9 | Feb 2026 | 4,044 | -63 | $4K | -2.0% | 0.00% | ABS-MBS |
| 4016 | FNMA GTD MTG PASS THRU CTF | 3140H8L86 | Feb 2026 | 4,311 | -390 | $4K | -9.6% | 0.00% | ABS-MBS |
| 4017 | FED HOME LOAN MTG CORP - GOLD | 3132WJSS1 | Feb 2026 | 4,234 | -30 | $4K | -3.3% | 0.00% | ABS-MBS |
| 4018 | FED HOME LOAN MTG CORP - GOLD | 3132M86F8 | Feb 2026 | 4,318 | -45 | $4K | -4.4% | 0.00% | ABS-MBS |
| 4019 | FNMA GTD MTG PASS THRU CTF | 3138LSP61 | Feb 2026 | 3,981 | -82 | $4K | -2.8% | 0.00% | ABS-MBS |
| 4020 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWF4 | Feb 2026 | 4,335 | -112 | $4K | -5.2% | 0.00% | ABS-MBS |
| 4021 | FED HOME LOAN MTG CORP - GOLD | 3132L6BT7 | Feb 2026 | 4,276 | -55 | $4K | -4.6% | 0.00% | ABS-MBS |
| 4022 | FED HOME LOAN MTG CORP - GOLD | 3132WKHM3 | Feb 2026 | 4,172 | -32 | $4K | -3.4% | 0.00% | ABS-MBS |
| 4023 | FNMA GTD MTG PASS THRU CTF | 3138EJLL0 | Feb 2026 | 3,967 | -283 | $4K | -8.4% | 0.00% | ABS-MBS |
| 4024 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | Feb 2026 | 3,930 | -286 | $4K | -8.0% | 0.00% | ABS-MBS |
| 4025 | FNMA GTD MTG PASS THRU CTF | 3140Q9QU0 | Feb 2026 | 4,268 | -171 | $4K | -5.2% | 0.00% | ABS-MBS |
| 4026 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | Feb 2026 | 4,024 | -260 | $4K | -8.5% | 0.00% | ABS-MBS |
| 4027 | FED HOME LOAN MTG CORP - GOLD | 3132LQUS4 | Feb 2026 | 4,155 | -66 | $4K | -4.7% | 0.00% | ABS-MBS |
| 4028 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | Feb 2026 | 4,102 | -67 | $4K | -4.0% | 0.00% | ABS-MBS |
| 4029 | FNMA GTD MTG PASS THRU CTF | 31416VBV5 | Feb 2026 | 4,065 | -165 | $4K | -5.9% | 0.00% | ABS-MBS |
| 4030 | FNMA GTD MTG PASS THRU CTF | 3138WJJ90 | Feb 2026 | 4,173 | -313 | $4K | -7.9% | 0.00% | ABS-MBS |
| 4031 | GNMA GUARANTEED PASS THRU CERT | 36297FV82 | Feb 2026 | 4,060 | -181 | $4K | -6.5% | 0.00% | ABS-MBS |
| 4032 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | Feb 2026 | 4,161 | -258 | $4K | -7.9% | 0.00% | ABS-MBS |
| 4033 | FNMA GTD MTG PASS THRU CTF | 3138MN3F5 | Feb 2026 | 4,257 | -86 | $4K | -5.0% | 0.00% | ABS-MBS |
| 4034 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 4035 | GNMA GUARANTEED PASS THRU CERT | 36196HN89 | Feb 2026 | 4,199 | -31 | $4K | -3.5% | 0.00% | ABS-MBS |
| 4036 | FED HOME LOAN MTG CORP - GOLD | 3128M83H5 | Feb 2026 | 4,080 | -97 | $4K | -5.3% | 0.00% | ABS-MBS |
| 4037 | FNMA GTD MTG PASS THRU CTF | 3138YVEA3 | Feb 2026 | 4,372 | -41 | $4K | -4.0% | 0.00% | ABS-MBS |
| 4038 | FED HOME LOAN MTG CORP - GOLD | 3132J8YQ7 | Feb 2026 | 4,065 | -52 | $4K | -4.4% | 0.00% | ABS-MBS |
| 4039 | FNMA GTD MTG PASS THRU CTF | 3138EKF26 | Feb 2026 | 4,278 | -198 | $4K | -7.0% | 0.00% | ABS-MBS |
| 4040 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY67 | Feb 2026 | 4,052 | -132 | $4K | -5.7% | 0.00% | ABS-MBS |
| 4041 | FNMA GTD MTG PASS THRU CTF | 3138MJVG1 | Feb 2026 | 3,946 | -58 | $4K | -4.5% | 0.00% | ABS-MBS |
| 4042 | FED HOME LOAN MTG CORP - GOLD | 3128M4MF7 | Feb 2026 | 3,850 | -188 | $4K | -6.6% | 0.00% | ABS-MBS |
| 4043 | FNMA GTD MTG PASS THRU CTF | 3138EBJS5 | Feb 2026 | 4,097 | -77 | $4K | -4.9% | 0.00% | ABS-MBS |
| 4044 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | Feb 2026 | 4,004 | -115 | $4K | -5.4% | 0.00% | ABS-MBS |
| 4045 | FED HOME LOAN MTG CORP - GOLD | 312941P35 | Feb 2026 | 3,824 | -219 | $4K | -8.1% | 0.00% | ABS-MBS |
| 4046 | FED HOME LOAN MTG CORP - GOLD | 3128M73F1 | Feb 2026 | 3,731 | -162 | $4K | -6.7% | 0.00% | ABS-MBS |
| 4047 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKE22 | Feb 2026 | 3,696 | -400 | $4K | -9.7% | 0.00% | ABS-CBDO |
| 4048 | FED HOME LOAN MTG CORP - GOLD | 31307RCG8 | Feb 2026 | 3,822 | -319 | $4K | -8.7% | 0.00% | ABS-MBS |
| 4049 | GNMA GUARANTEED PASS THRU CERT | 3620C03D8 | Feb 2026 | 3,774 | -56 | $4K | -3.8% | 0.00% | ABS-MBS |
| 4050 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2KJ1 | Feb 2026 | 3,620 | -94 | $4K | -2.9% | 0.00% | ABS-MBS |
| 4051 | GNMA GUARANTEED PASS THRU CERT | 3622A2D58 | Feb 2026 | 3,573 | -107 | $4K | -5.1% | 0.00% | ABS-MBS |
| 4052 | BNP PARIBAS | N/A | Feb 2026 | 650,000 | NEW | $4K | — | 0.00% | DCR |
| 4053 | GNMA GUARANTEED PASS THRU CERT | 36194GLR3 | Feb 2026 | 3,799 | -29 | $4K | -3.6% | 0.00% | ABS-MBS |
| 4054 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM52 | Feb 2026 | 3,719 | -47 | $4K | -3.6% | 0.00% | ABS-MBS |
| 4055 | GNMA GUARANTEED PASS THRU CERT | 3620AQYL1 | Feb 2026 | 3,631 | -669 | $4K | -17.6% | 0.00% | ABS-MBS |
| 4056 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGTL1 | Feb 2026 | 3,434 | -1,016 | $4K | -23.4% | 0.00% | ABS-MBS |
| 4057 | FED HOME LOAN MTG CORP - GOLD | 3132QP2A1 | Feb 2026 | 3,964 | -51 | $4K | -4.2% | 0.00% | ABS-MBS |
| 4058 | FED HOME LOAN MTG CORP - GOLD | 3132QLJH7 | Feb 2026 | 3,633 | -30 | $4K | -3.7% | 0.00% | ABS-MBS |
| 4059 | FED HOME LOAN MTG CORP - GOLD | 3132A9T80 | Feb 2026 | 3,721 | -249 | $4K | -7.5% | 0.00% | ABS-MBS |
| 4060 | FNMA GTD MTG PASS THRU CTF | 3138XZRY9 | Feb 2026 | 3,673 | -37 | $4K | -4.4% | 0.00% | ABS-MBS |
| 4061 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BBV3 | Feb 2026 | 3,530 | -1,566 | $4K | -30.9% | 0.00% | ABS-CBDO |
| 4062 | FNMA GTD MTG PASS THRU CTF | 31418CCM4 | Feb 2026 | 3,595 | -264 | $3K | -7.7% | 0.00% | ABS-MBS |
| 4063 | FNMA GTD MTG PASS THRU CTF | 31403DLV9 | Feb 2026 | 3,342 | -113 | $3K | -5.3% | 0.00% | ABS-MBS |
| 4064 | FNMA GTD MTG PASS THRU CTF | 3138NYAN5 | Feb 2026 | 3,752 | -79 | $3K | -4.6% | 0.00% | ABS-MBS |
| 4065 | FED HOME LOAN MTG CORP - GOLD | 3128L1YB0 | Feb 2026 | 3,312 | -54 | $3K | -3.9% | 0.00% | ABS-MBS |
| 4066 | FNMA GTD MTG PASS THRU CTF | 31419JFE3 | Feb 2026 | 3,556 | -111 | $3K | -6.1% | 0.00% | ABS-MBS |
| 4067 | FED HOME LOAN MTG CORP - GOLD | 3132XYLA3 | Feb 2026 | 3,600 | -59 | $3K | -4.9% | 0.00% | ABS-MBS |
| 4068 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHX7 | Feb 2026 | 3,473 | -105 | $3K | -5.4% | 0.00% | ABS-MBS |
| 4069 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFN1 | Feb 2026 | 3,487 | -45 | $3K | -3.6% | 0.00% | ABS-MBS |
| 4070 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | Feb 2026 | 3,253 | -216 | $3K | -7.0% | 0.00% | ABS-MBS |
| 4071 | FNMA GTD MTG PASS THRU CTF | 31419KCX1 | Feb 2026 | 3,439 | -42 | $3K | -4.3% | 0.00% | ABS-MBS |
| 4072 | FED HOME LOAN MTG CORP - GOLD | 3132GSLX5 | Feb 2026 | 3,408 | -59 | $3K | -4.7% | 0.00% | ABS-MBS |
| 4073 | FNMA GTD MTG PASS THRU CTF | 3138MFFL6 | Feb 2026 | 3,513 | -40 | $3K | -4.2% | 0.00% | ABS-MBS |
| 4074 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394YPA6 | Feb 2026 | 3,207 | -337 | $3K | -10.3% | 0.00% | ABS-CBDO |
| 4075 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGS9 | Feb 2026 | 3,376 | -51 | $3K | -3.8% | 0.00% | ABS-MBS |
| 4076 | FNMA GTD MTG PASS THRU CTF | 3138X2E42 | Feb 2026 | 3,405 | -43 | $3K | -4.5% | 0.00% | ABS-MBS |
| 4077 | FNMA GTD MTG PASS THRU CTF | 3138MA5J3 | Feb 2026 | 3,461 | -48 | $3K | -4.4% | 0.00% | ABS-MBS |
| 4078 | GNMA GUARANTEED PASS THRU CERT | 3617M76Y9 | Feb 2026 | 3,493 | -26 | $3K | -4.4% | 0.00% | ABS-MBS |
| 4079 | FED HOME LOAN MTG CORP - GOLD | 3132GR6X4 | Feb 2026 | 3,324 | -64 | $3K | -4.9% | 0.00% | ABS-MBS |
| 4080 | FED HOME LOAN MTG CORP - GOLD | 312940TF6 | Feb 2026 | 3,179 | -52 | $3K | -4.2% | 0.00% | ABS-MBS |
| 4081 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 4082 | GHANA REPUBLIC OF | 374422AL7 | Feb 2026 | 3,200 | — | $3K | +1.1% | 0.00% | DBT |
| 4083 | FEDERAL NAT MTG ASN GTD REM PA | 31394FCS2 | Feb 2026 | 3,122 | -192 | $3K | -7.3% | 0.00% | ABS-CBDO |
| 4084 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | Feb 2026 | 3,134 | -66 | $3K | -4.5% | 0.00% | ABS-MBS |
| 4085 | FNMA GTD MTG PASS THRU CTF | 31371MER4 | Feb 2026 | 3,048 | -86 | $3K | -4.7% | 0.00% | ABS-MBS |
| 4086 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31349SUE1 | Feb 2026 | 3,040 | -100 | $3K | -3.4% | 0.00% | ABS-MBS |
| 4087 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UEJ5 | Feb 2026 | 3,117 | -140 | $3K | -4.4% | 0.00% | ABS-CBDO |
| 4088 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TK2P4 | Feb 2026 | 3,068 | -465 | $3K | -13.2% | 0.00% | ABS-CBDO |
| 4089 | FED HOME LOAN MTG CORP - GOLD | 3132GDY97 | Feb 2026 | 3,156 | -37 | $3K | -4.1% | 0.00% | ABS-MBS |
| 4090 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | Feb 2026 | 3,228 | -53 | $3K | -4.7% | 0.00% | ABS-MBS |
| 4091 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LCZ6 | Feb 2026 | 2,977 | -67 | $3K | -2.5% | 0.00% | ABS-MBS |
| 4092 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JPR0 | Feb 2026 | 3,642 | -199 | $3K | -6.7% | 0.00% | ABS-CBDO |
| 4093 | FED HOME LOAN MTG CORP - GOLD | 3132A9RN9 | Feb 2026 | 3,156 | -285 | $3K | -9.2% | 0.00% | ABS-MBS |
| 4094 | FED HOME LOAN MTG CORP - GOLD | 31307U5S3 | Feb 2026 | 3,145 | -271 | $3K | -9.1% | 0.00% | ABS-MBS |
| 4095 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | Feb 2026 | 2,912 | -111 | $3K | -5.7% | 0.00% | ABS-MBS |
| 4096 | FNMA GTD MTG PASS THRU CTF | 31402EZC5 | Feb 2026 | 3,038 | -170 | $3K | -7.1% | 0.00% | ABS-MBS |
| 4097 | FED HOME LOAN MTG CORP - GOLD | 3132LQUK1 | Feb 2026 | 3,068 | -49 | $3K | -4.7% | 0.00% | ABS-MBS |
| 4098 | FNMA GTD MTG PASS THRU CTF | 31417FDC9 | Feb 2026 | 3,016 | -485 | $3K | -15.6% | 0.00% | ABS-MBS |
| 4099 | FED HOME LOAN MTG CORP - GOLD | 3132GDDT6 | Feb 2026 | 3,021 | -36 | $3K | -4.2% | 0.00% | ABS-MBS |
| 4100 | GNMA GUARANTEED PASS THRU CERT | 36241L4R4 | Feb 2026 | 3,157 | -99 | $3K | -4.8% | 0.00% | ABS-MBS |
| 4101 | FNMA GTD MTG PASS THRU CTF | 31410F5B7 | Feb 2026 | 2,866 | -156 | $3K | -6.8% | 0.00% | ABS-MBS |
| 4102 | FNMA GTD MTG PASS THRU CTF | 31418CSF2 | Feb 2026 | 3,069 | -189 | $3K | -7.0% | 0.00% | ABS-MBS |
| 4103 | FNMA GTD MTG PASS THRU CTF | 3138E7ZV9 | Feb 2026 | 3,028 | -67 | $3K | -5.1% | 0.00% | ABS-MBS |
| 4104 | FNMA GTD MTG PASS THRU CTF | 31419HKA9 | Feb 2026 | 3,018 | -59 | $3K | -4.7% | 0.00% | ABS-MBS |
| 4105 | FED HOME LOAN MTG CORP - GOLD | 3132GDGH9 | Feb 2026 | 2,938 | -44 | $3K | -4.4% | 0.00% | ABS-MBS |
| 4106 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | Feb 2026 | 2,992 | -122 | $3K | -6.0% | 0.00% | ABS-MBS |
| 4107 | FED HOME LOAN MTG CORP - GOLD | 3132GERN2 | Feb 2026 | 2,886 | -50 | $3K | -4.4% | 0.00% | ABS-MBS |
| 4108 | GNMA GUARANTEED PASS THRU CERT | 3620ARDQ1 | Feb 2026 | 2,817 | -39 | $3K | -3.8% | 0.00% | ABS-MBS |
| 4109 | FNMA GTD MTG PASS THRU CTF | 31419JFS2 | Feb 2026 | 2,934 | -170 | $3K | -8.2% | 0.00% | ABS-MBS |
| 4110 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | Feb 2026 | 2,855 | -145 | $3K | -7.1% | 0.00% | ABS-MBS |
| 4111 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 4112 | GNMA GUARANTEED PASS THRU CERT | 3620C0XR4 | Feb 2026 | 2,846 | -53 | $3K | -4.2% | 0.00% | ABS-MBS |
| 4113 | GNMA GUARANTEED PASS THRU CERT | 3617M76V5 | Feb 2026 | 3,038 | -1,483 | $3K | -35.3% | 0.00% | ABS-MBS |
| 4114 | FNMA GTD MTG PASS THRU CTF | 3138AG2B3 | Feb 2026 | 2,670 | -44 | $3K | -2.0% | 0.00% | ABS-MBS |
| 4115 | GNMA GUARANTEED PASS THRU CERT | 36241LA48 | Feb 2026 | 2,729 | -56 | $3K | -4.3% | 0.00% | ABS-MBS |
| 4116 | FEDERAL NAT MTG ASN GTD REM PA | 31394VS43 | Feb 2026 | 2,993 | -266 | $3K | -8.9% | 0.00% | ABS-CBDO |
| 4117 | GNMA GUARANTEED PASS THRU CERT | 36176XPD5 | Feb 2026 | 2,940 | -43 | $3K | -3.7% | 0.00% | ABS-MBS |
| 4118 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWQD2 | Feb 2026 | 21,292 | -1,059 | $3K | -7.5% | 0.00% | ABS-CBDO |
| 4119 | FED HOME LOAN MTG CORP - GOLD | 3132QTZK5 | Feb 2026 | 2,802 | -41 | $3K | -4.8% | 0.00% | ABS-MBS |
| 4120 | GNMA GUARANTEED PASS THRU CERT | 3620AQYC1 | Feb 2026 | 2,719 | -220 | $3K | -9.6% | 0.00% | ABS-MBS |
| 4121 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392XV96 | Feb 2026 | 2,602 | -134 | $3K | -5.8% | 0.00% | ABS-CBDO |
| 4122 | FNMA GTD MTG PASS THRU CTF | 31402CTT9 | Feb 2026 | 2,587 | -153 | $3K | -7.2% | 0.00% | ABS-MBS |
| 4123 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SFT9 | Feb 2026 | 2,718 | -255 | $3K | -9.6% | 0.00% | ABS-MBS |
| 4124 | FED HOME LOAN MTG CORP - GOLD | 31283H6W0 | Feb 2026 | 2,575 | -197 | $3K | -8.3% | 0.00% | ABS-MBS |
| 4125 | FNMA GTD MTG PASS THRU CTF | 31402CVV1 | Feb 2026 | 2,555 | -141 | $3K | -6.8% | 0.00% | ABS-MBS |
| 4126 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHAK1 | Feb 2026 | 2,491 | -23 | $3K | -1.4% | 0.00% | ABS-MBS |
| 4127 | GNMA GUARANTEED PASS THRU CERT | 3620A55Z8 | Feb 2026 | 2,605 | -168 | $3K | -8.2% | 0.00% | ABS-MBS |
| 4128 | FNMA GTD MTG PASS THRU CTF | 31402ETE8 | Feb 2026 | 2,584 | -356 | $3K | -13.7% | 0.00% | ABS-MBS |
| 4129 | FED HOME LOAN MTG CORP - GOLD | 312936JP3 | Feb 2026 | 2,580 | -45 | $3K | -4.5% | 0.00% | ABS-MBS |
| 4130 | FED HOME LOAN MTG CORP - GOLD | 312946FC5 | Feb 2026 | 2,621 | -61 | $3K | -5.1% | 0.00% | ABS-MBS |
| 4131 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | Feb 2026 | 2,570 | -376 | $3K | -15.4% | 0.00% | ABS-MBS |
| 4132 | FNMA GTD MTG PASS THRU CTF | 3138NXYW1 | Feb 2026 | 2,781 | -33 | $3K | -4.0% | 0.00% | ABS-MBS |
| 4133 | FNMA GTD MTG PASS THRU CTF | 3140Q86S9 | Feb 2026 | 2,580 | -20 | $3K | -3.4% | 0.00% | ABS-MBS |
| 4134 | FNMA GTD MTG PASS THRU CTF | 31395N6X0 | Feb 2026 | 2,954 | -93 | $3K | -4.6% | 0.00% | ABS-CBDO |
| 4135 | FED HOME LOAN MTG CORP - GOLD | 3128KHMC7 | Feb 2026 | 2,494 | -195 | $3K | -9.1% | 0.00% | ABS-MBS |
| 4136 | FNMA GTD MTG PASS THRU CTF | 3138ARFF6 | Feb 2026 | 2,599 | -35 | $3K | -4.4% | 0.00% | ABS-MBS |
| 4137 | GNMA GUARANTEED PASS THRU CERT | 36297JT46 | Feb 2026 | 2,513 | -40 | $2K | -3.9% | 0.00% | ABS-MBS |
| 4138 | FNMA GTD MTG PASS THRU CTF | 31408C2U9 | Feb 2026 | 2,422 | -46 | $2K | -2.3% | 0.00% | ABS-MBS |
| 4139 | FED HOME LOAN MTG CORP - GOLD | 3132J6H31 | Feb 2026 | 2,685 | -103 | $2K | -6.5% | 0.00% | ABS-MBS |
| 4140 | FED HOME LOAN MTG CORP - GOLD | 3132L7A82 | Feb 2026 | 2,597 | -36 | $2K | -4.3% | 0.00% | ABS-MBS |
| 4141 | FED HOME LOAN MTG CORP - GOLD | 3128LXAT7 | Feb 2026 | 2,427 | -121 | $2K | -6.8% | 0.00% | ABS-MBS |
| 4142 | FED HOME LOAN MTG CORP - GOLD | 3128M8AR5 | Feb 2026 | 2,464 | -96 | $2K | -6.5% | 0.00% | ABS-MBS |
| 4143 | GNMA GUARANTEED PASS THRU CERT | 3620C0YY8 | Feb 2026 | 2,458 | -54 | $2K | -4.5% | 0.00% | ABS-MBS |
| 4144 | FED HOME LOAN MTG CORP - GOLD | 3132J6DM3 | Feb 2026 | 2,524 | -26 | $2K | -4.3% | 0.00% | ABS-MBS |
| 4145 | FED HOME LOAN MTG CORP - GOLD | 3132JBRJ4 | Feb 2026 | 2,497 | -24 | $2K | -4.3% | 0.00% | ABS-MBS |
| 4146 | FED HOME LOAN MTG CORP - GOLD | 3132GET67 | Feb 2026 | 2,414 | -47 | $2K | -4.9% | 0.00% | ABS-MBS |
| 4147 | FNMA GTD MTG PASS THRU CTF | 31414NDX9 | Feb 2026 | 2,274 | -35 | $2K | -3.9% | 0.00% | ABS-MBS |
| 4148 | FNMA GTD MTG PASS THRU CTF | 31401JFK9 | Feb 2026 | 2,320 | -104 | $2K | -6.0% | 0.00% | ABS-MBS |
| 4149 | FNMA GTD MTG PASS THRU CTF | 31419KBD6 | Feb 2026 | 2,407 | -30 | $2K | -4.3% | 0.00% | ABS-MBS |
| 4150 | GNMA GUARANTEED PASS THRU CERT | 3620A5B73 | Feb 2026 | 2,266 | -139 | $2K | -8.1% | 0.00% | ABS-MBS |
| 4151 | FNMA GTD MTG PASS THRU CTF | 3138AP3X4 | Feb 2026 | 2,190 | -84 | $2K | -4.1% | 0.00% | ABS-MBS |
| 4152 | FED HOME LOAN MTG CORP - GOLD | 31283HX75 | Feb 2026 | 2,222 | -103 | $2K | -5.9% | 0.00% | ABS-MBS |
| 4153 | FNMA GTD MTG PASS THRU CTF | 31376KHK5 | Feb 2026 | 2,201 | -64 | $2K | -4.7% | 0.00% | ABS-MBS |
| 4154 | FNMA GTD MTG PASS THRU CTF | 3138AU2T3 | Feb 2026 | 2,334 | -36 | $2K | -4.6% | 0.00% | ABS-MBS |
| 4155 | GNMA GUARANTEED PASS THRU CERT | 36295QLQ1 | Feb 2026 | 2,242 | -66 | $2K | -5.2% | 0.00% | ABS-MBS |
| 4156 | FNMA GTD MTG PASS THRU CTF | 31419AXD4 | Feb 2026 | 2,244 | -39 | $2K | -4.6% | 0.00% | ABS-MBS |
| 4157 | GNMA GUARANTEED PASS THRU CERT | 36180DWP8 | Feb 2026 | 2,418 | -72 | $2K | -5.2% | 0.00% | ABS-MBS |
| 4158 | FED HOME LOAN MTG CORP - GOLD | 3132GE5T3 | Feb 2026 | 2,235 | -26 | $2K | -4.1% | 0.00% | ABS-MBS |
| 4159 | FED HOME LOAN MTG CORP - GOLD | 312945NL8 | Feb 2026 | 2,224 | -31 | $2K | -4.4% | 0.00% | ABS-MBS |
| 4160 | FED HOME LOAN MTG CORP - GOLD | 3128MJCD0 | Feb 2026 | 2,167 | -90 | $2K | -6.1% | 0.00% | ABS-MBS |
| 4161 | GNMA GUARANTEED PASS THRU CERT | 3620C6E27 | Feb 2026 | 2,269 | -32 | $2K | -3.6% | 0.00% | ABS-MBS |
| 4162 | FNMA GTD MTG PASS THRU CTF | 31416XDC1 | Feb 2026 | 2,206 | -53 | $2K | -5.1% | 0.00% | ABS-MBS |
| 4163 | FNMA GTD MTG PASS THRU CTF | 3138MRB75 | Feb 2026 | 2,248 | -52 | $2K | -5.3% | 0.00% | ABS-MBS |
| 4164 | FED HOME LOAN MTG CORP - GOLD | 312946MC7 | Feb 2026 | 2,175 | -35 | $2K | -4.4% | 0.00% | ABS-MBS |
| 4165 | FNMA GTD MTG PASS THRU CTF | 31419FET9 | Feb 2026 | 2,219 | -113 | $2K | -7.6% | 0.00% | ABS-MBS |
| 4166 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 860,000 | — | $2K | +0.0% | 0.00% | DBT |
| 4167 | GNMA GUARANTEED PASS THRU CERT | 3620C4RB8 | Feb 2026 | 2,108 | -27 | $2K | -3.7% | 0.00% | ABS-MBS |
| 4168 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKP1 | Feb 2026 | 2,056 | -36 | $2K | -2.0% | 0.00% | ABS-MBS |
| 4169 | FNMA GTD MTG PASS THRU CTF | 31419EL98 | Feb 2026 | 2,174 | -29 | $2K | -4.3% | 0.00% | ABS-MBS |
| 4170 | FED HOME LOAN MTG CORP - GOLD | 3132HNMM8 | Feb 2026 | 2,173 | -47 | $2K | -5.2% | 0.00% | ABS-MBS |
| 4171 | FED HOME LOAN MTG CORP - GOLD | 3132GDZS4 | Feb 2026 | 2,104 | -33 | $2K | -4.4% | 0.00% | ABS-MBS |
| 4172 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | Feb 2026 | 2,094 | -64 | $2K | -5.3% | 0.00% | ABS-MBS |
| 4173 | FED HOME LOAN MTG CORP - GOLD | 3129455M6 | Feb 2026 | 2,077 | -34 | $2K | -4.4% | 0.00% | ABS-MBS |
| 4174 | FNMA GTD MTG PASS THRU CTF | 31419E4N6 | Feb 2026 | 2,123 | -60 | $2K | -5.7% | 0.00% | ABS-MBS |
| 4175 | FNMA GTD MTG PASS THRU CTF | 31402CST0 | Feb 2026 | 1,993 | -65 | $2K | -3.8% | 0.00% | ABS-MBS |
| 4176 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYX8 | Feb 2026 | 1,632 | -122 | $2K | -14.0% | 0.00% | ABS-CBDO |
| 4177 | FNMA GTD MTG PASS THRU CTF | 3140QAJH4 | Feb 2026 | 2,095 | -60 | $2K | -5.5% | 0.00% | ABS-MBS |
| 4178 | GNMA GUARANTEED PASS THRU CERT | 36297KCG4 | Feb 2026 | 2,043 | -50 | $2K | -4.6% | 0.00% | ABS-MBS |
| 4179 | FNMA GTD MTG PASS THRU CTF | 3138AN2M4 | Feb 2026 | 1,935 | -18 | $2K | -1.5% | 0.00% | ABS-MBS |
| 4180 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 4181 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TSTH6 | Feb 2026 | 1,980 | -195 | $2K | -9.3% | 0.00% | ABS-CBDO |
| 4182 | FED HOME LOAN MTG CORP - GOLD | 3132GEKV1 | Feb 2026 | 2,034 | -40 | $2K | -4.7% | 0.00% | ABS-MBS |
| 4183 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | Feb 2026 | 2,090 | -31 | $2K | -3.7% | 0.00% | ABS-MBS |
| 4184 | GNMA GUARANTEED PASS THRU CERT | 3620AM2Z4 | Feb 2026 | 1,983 | -26 | $2K | -3.7% | 0.00% | ABS-MBS |
| 4185 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NHMK6 | Feb 2026 | 1,963 | -40 | $2K | -2.4% | 0.00% | ABS-MBS |
| 4186 | FED HOME LOAN MTG CORP - GOLD | 3132GJKG3 | Feb 2026 | 2,054 | -37 | $2K | -4.7% | 0.00% | ABS-MBS |
| 4187 | FNMA GTD MTG PASS THRU CTF | 3138A74T2 | Feb 2026 | 2,053 | -167 | $2K | -10.4% | 0.00% | ABS-MBS |
| 4188 | FED HOME LOAN MTG CORP - GOLD | 3128K8UH7 | Feb 2026 | 1,864 | -77 | $2K | -4.3% | 0.00% | ABS-MBS |
| 4189 | FNMA GTD MTG PASS THRU CTF | 31410G4C4 | Feb 2026 | 1,895 | -83 | $2K | -6.4% | 0.00% | ABS-MBS |
| 4190 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RFZ4 | Feb 2026 | 1,977 | -82 | $2K | -3.7% | 0.00% | ABS-CBDO |
| 4191 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | Feb 2026 | 1,988 | -55 | $2K | -5.2% | 0.00% | ABS-MBS |
| 4192 | FNMA GTD MTG PASS THRU CTF | 31419JFY9 | Feb 2026 | 2,008 | -54 | $2K | -5.2% | 0.00% | ABS-MBS |
| 4193 | GNMA GUARANTEED PASS THRU CERT | 36178GFN9 | Feb 2026 | 2,068 | -102 | $2K | -6.5% | 0.00% | ABS-MBS |
| 4194 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | Feb 2026 | 1,863 | -167 | $2K | -8.9% | 0.00% | ABS-MBS |
| 4195 | GNMA GUARANTEED PASS THRU CERT | 36296JR31 | Feb 2026 | 1,955 | -307 | $2K | -15.6% | 0.00% | ABS-MBS |
| 4196 | FED HOME LOAN MTG CORP - GOLD | 312944LX7 | Feb 2026 | 1,947 | -36 | $2K | -4.7% | 0.00% | ABS-MBS |
| 4197 | FED HOME LOAN MTG CORP - GOLD | 3132GEVS6 | Feb 2026 | 1,989 | -23 | $2K | -4.2% | 0.00% | ABS-MBS |
| 4198 | FNMA GTD MTG PASS THRU CTF | 3138X6R56 | Feb 2026 | 1,920 | -36 | $2K | -4.4% | 0.00% | ABS-MBS |
| 4199 | FNMA GTD MTG PASS THRU CTF | 31412P3P4 | Feb 2026 | 1,922 | -43 | $2K | -4.8% | 0.00% | ABS-MBS |
| 4200 | GNMA GUARANTEED PASS THRU CERT | 36196HQG8 | Feb 2026 | 2,001 | -15 | $2K | -3.5% | 0.00% | ABS-MBS |
| 4201 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | Feb 2026 | 1,968 | -55 | $2K | -5.2% | 0.00% | ABS-MBS |
| 4202 | FED HOME LOAN MTG CORP - GOLD | 312946BR6 | Feb 2026 | 1,903 | -251 | $2K | -14.3% | 0.00% | ABS-MBS |
| 4203 | FED HOME LOAN MTG CORP - GOLD | 3132GFLK1 | Feb 2026 | 1,840 | -23 | $2K | -4.0% | 0.00% | ABS-MBS |
| 4204 | FNMA GTD MTG PASS THRU CTF | 31416BT65 | Feb 2026 | 1,795 | -44 | $2K | -2.8% | 0.00% | ABS-MBS |
| 4205 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5V6 | Feb 2026 | 1,933 | -63 | $2K | -5.6% | 0.00% | ABS-MBS |
| 4206 | FNMA GTD MTG PASS THRU CTF | 31418AEA2 | Feb 2026 | 1,859 | -29 | $2K | -4.6% | 0.00% | ABS-MBS |
| 4207 | GNMA GUARANTEED PASS THRU CERT | 36186NJQ3 | Feb 2026 | 1,871 | -18 | $2K | -3.4% | 0.00% | ABS-MBS |
| 4208 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | Feb 2026 | 1,810 | -60 | $2K | -5.7% | 0.00% | ABS-MBS |
| 4209 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD5G0 | Feb 2026 | 1,738 | -50 | $2K | -3.1% | 0.00% | ABS-MBS |
| 4210 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLP9 | Feb 2026 | 1,796 | -64 | $2K | -5.9% | 0.00% | ABS-MBS |
| 4211 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGZV2 | Feb 2026 | 1,700 | -599 | $2K | -26.6% | 0.00% | ABS-MBS |
| 4212 | FNMA GTD MTG PASS THRU CTF | 3138A6RH5 | Feb 2026 | 1,824 | -32 | $2K | -4.7% | 0.00% | ABS-MBS |
| 4213 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CXF1 | Feb 2026 | 1,726 | -157 | $2K | -9.7% | 0.00% | ABS-CBDO |
| 4214 | FED HOME LOAN MTG CORP - GOLD | 312941SD0 | Feb 2026 | 1,778 | -15 | $2K | -3.7% | 0.00% | ABS-MBS |
| 4215 | FNMA GTD MTG PASS THRU CTF | 31407WVZ3 | Feb 2026 | 1,693 | -56 | $2K | -5.1% | 0.00% | ABS-MBS |
| 4216 | FED HOME LOAN MTG CORP - GOLD | 3132HQKL5 | Feb 2026 | 1,797 | -503 | $2K | -24.3% | 0.00% | ABS-MBS |
| 4217 | FED HOME LOAN MTG CORP - GOLD | 3128LXFN5 | Feb 2026 | 1,718 | -69 | $2K | -6.0% | 0.00% | ABS-MBS |
| 4218 | FNMA GTD MTG PASS THRU CTF | 31413DVA2 | Feb 2026 | 1,655 | -25 | $2K | -1.9% | 0.00% | ABS-MBS |
| 4219 | FED HOME LOAN MTG CORP - GOLD | 312938YE7 | Feb 2026 | 1,721 | -47 | $2K | -5.3% | 0.00% | ABS-MBS |
| 4220 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FGG5 | Feb 2026 | 1,695 | -83 | $2K | -4.7% | 0.00% | ABS-CBDO |
| 4221 | FED HOME LOAN MTG CORP - GOLD | 312944AN1 | Feb 2026 | 1,691 | -21 | $2K | -4.2% | 0.00% | ABS-MBS |
| 4222 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DS36 | Feb 2026 | 1,589 | -133 | $2K | -9.0% | 0.00% | ABS-MBS |
| 4223 | FED HOME LOAN MTG CORP - GOLD | 31297S4C6 | Feb 2026 | 1,594 | -37 | $2K | -4.4% | 0.00% | ABS-MBS |
| 4224 | GNMA GUARANTEED PASS THRU CERT | 36297JPL2 | Feb 2026 | 1,569 | -40 | $2K | -4.8% | 0.00% | ABS-MBS |
| 4225 | GNMA GUARANTEED PASS THRU CERT | 3620AFH42 | Feb 2026 | 1,558 | -22 | $2K | -3.8% | 0.00% | ABS-MBS |
| 4226 | GNMA GUARANTEED PASS THRU CERT | 3620A9PH8 | Feb 2026 | 1,543 | -57 | $2K | -5.8% | 0.00% | ABS-MBS |
| 4227 | FNMA GTD MTG PASS THRU CTF | 31395NEN3 | Feb 2026 | 1,796 | -92 | $2K | -6.4% | 0.00% | ABS-CBDO |
| 4228 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375B5N8 | Feb 2026 | 1,534 | +17 | $2K | +1.0% | 0.00% | ABS-CBDO |
| 4229 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FCL8 | Feb 2026 | 1,501 | -75 | $2K | -5.7% | 0.00% | ABS-CBDO |
| 4230 | FED HOME LOAN MTG CORP - GOLD | 3132GFJL2 | Feb 2026 | 1,509 | -16 | $2K | -3.9% | 0.00% | ABS-MBS |
| 4231 | GNMA GUARANTEED PASS THRU CERT | 36296UM72 | Feb 2026 | 1,475 | -59 | $2K | -6.0% | 0.00% | ABS-MBS |
| 4232 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QHT75 | Feb 2026 | 1,457 | -22 | $2K | -1.9% | 0.00% | ABS-MBS |
| 4233 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEX8 | Feb 2026 | 1,463 | -31 | $1K | -2.5% | 0.00% | ABS-MBS |
| 4234 | FED HOME LOAN MTG CORP - GOLD | 31292K2T3 | Feb 2026 | 1,506 | -50 | $1K | -6.0% | 0.00% | ABS-MBS |
| 4235 | GNMA GUARANTEED PASS THRU CERT | 36225BSV1 | Feb 2026 | 1,431 | -112 | $1K | -8.0% | 0.00% | ABS-MBS |
| 4236 | FED HOME LOAN MTG CORP - GOLD | 3132GJGT0 | Feb 2026 | 1,497 | -27 | $1K | -4.6% | 0.00% | ABS-MBS |
| 4237 | GNMA GUARANTEED PASS THRU CERT | 36296YAH5 | Feb 2026 | 1,441 | -32 | $1K | -4.3% | 0.00% | ABS-MBS |
| 4238 | FNMA GTD MTG PASS THRU CTF | 31402EWV6 | Feb 2026 | 1,430 | -46 | $1K | -5.0% | 0.00% | ABS-MBS |
| 4239 | FNMA GTD MTG PASS THRU CTF | 31402HJZ5 | Feb 2026 | 1,419 | -49 | $1K | -5.2% | 0.00% | ABS-MBS |
| 4240 | FED HOME LOAN MTG CORP - GOLD | 3132GGB87 | Feb 2026 | 1,425 | -17 | $1K | -4.2% | 0.00% | ABS-MBS |
| 4241 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E5W5 | Feb 2026 | 1,444 | -23 | $1K | -3.8% | 0.00% | ABS-MBS |
| 4242 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 4243 | FNMA GTD MTG PASS THRU CTF | 3138AKWL9 | Feb 2026 | 1,310 | -12 | $1K | -1.4% | 0.00% | ABS-MBS |
| 4244 | FNMA GTD MTG PASS THRU CTF | 31402EZL5 | Feb 2026 | 1,372 | -97 | $1K | -8.4% | 0.00% | ABS-MBS |
| 4245 | FED HOME LOAN MTG CORP - GOLD | 3129455L8 | Feb 2026 | 1,348 | -24 | $1K | -4.5% | 0.00% | ABS-MBS |
| 4246 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | Feb 2026 | 1,349 | -51 | $1K | -6.4% | 0.00% | ABS-MBS |
| 4247 | GNMA GUARANTEED PASS THRU CERT | 36296XZ64 | Feb 2026 | 1,316 | -22 | $1K | -4.0% | 0.00% | ABS-MBS |
| 4248 | FED HOME LOAN MTG CORP - GOLD | 3129413N5 | Feb 2026 | 1,344 | -41 | $1K | -5.8% | 0.00% | ABS-MBS |
| 4249 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBV7 | Feb 2026 | 1,283 | -33 | $1K | -3.4% | 0.00% | ABS-MBS |
| 4250 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCN4 | Feb 2026 | 1,315 | -118 | $1K | -8.1% | 0.00% | ABS-CBDO |
| 4251 | GNMA GUARANTEED PASS THRU CERT | 3620A9S44 | Feb 2026 | 1,267 | -49 | $1K | -6.0% | 0.00% | ABS-MBS |
| 4252 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBW5 | Feb 2026 | 1,317 | -18 | $1K | -3.7% | 0.00% | ABS-MBS |
| 4253 | FNMA GTD MTG PASS THRU CTF | 31402ESL3 | Feb 2026 | 1,260 | -51 | $1K | -5.6% | 0.00% | ABS-MBS |
| 4254 | FNMA GTD MTG PASS THRU CTF | 3138Y8GB0 | Feb 2026 | 1,263 | -10 | $1K | -3.7% | 0.00% | ABS-MBS |
| 4255 | FEDERAL NAT MTG ASN GTD REM PA | 313920QV5 | Feb 2026 | 1,228 | -70 | $1K | -5.4% | 0.00% | ABS-CBDO |
| 4256 | FED HOME LOAN MTG CORP - GOLD | 31288B6V0 | Feb 2026 | 1,203 | -65 | $1K | -6.5% | 0.00% | ABS-MBS |
| 4257 | GNMA GUARANTEED PASS THRU CERT | 36202XTU1 | Feb 2026 | 1,184 | -30 | $1K | -4.4% | 0.00% | ABS-MBS |
| 4258 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 4 | NEW | $1K | — | 0.00% | DIR |
| 4259 | FNMA GTD MTG PASS THRU CTF | 3138EMVW8 | Feb 2026 | 1,164 | -13 | $1K | -1.5% | 0.00% | ABS-MBS |
| 4260 | FNMA GTD MTG PASS THRU CTF | 3138A94B7 | Feb 2026 | 1,221 | -39 | $1K | -5.4% | 0.00% | ABS-MBS |
| 4261 | GNMA GUARANTEED PASS THRU CERT | 36296Q6Q7 | Feb 2026 | 1,231 | -28 | $1K | -4.3% | 0.00% | ABS-MBS |
| 4262 | FED HOME LOAN MTG CORP - GOLD | 312943MK6 | Feb 2026 | 1,191 | -115 | $1K | -11.5% | 0.00% | ABS-MBS |
| 4263 | FNMA GTD MTG PASS THRU CTF | 3138A7XD5 | Feb 2026 | 1,204 | -18 | $1K | -4.4% | 0.00% | ABS-MBS |
| 4264 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UYX3 | Feb 2026 | 1,121 | -100 | $1K | -9.1% | 0.00% | ABS-CBDO |
| 4265 | FNMA GTD MTG PASS THRU CTF | 31416CAF3 | Feb 2026 | 1,105 | -22 | $1K | -2.4% | 0.00% | ABS-MBS |
| 4266 | FEDERAL NAT MTG ASN GTD REM PA | 31359SXB1 | Feb 2026 | 1,096 | -161 | $1K | -13.1% | 0.00% | ABS-CBDO |
| 4267 | FNMA GTD MTG PASS THRU CTF | 31402E4E5 | Feb 2026 | 1,115 | -59 | $1K | -6.8% | 0.00% | ABS-MBS |
| 4268 | FED HOME LOAN MTG CORP - GOLD | 31296PKS0 | Feb 2026 | 1,090 | -34 | $1K | -4.9% | 0.00% | ABS-MBS |
| 4269 | FED HOME LOAN MTG CORP - GOLD | 31298GCJ7 | Feb 2026 | 1,011 | -80 | $1K | -6.7% | 0.00% | ABS-MBS |
| 4270 | FED HOME LOAN MTG CORP - GOLD | 3128M7GG5 | Feb 2026 | 1,059 | -41 | $1K | -5.9% | 0.00% | ABS-MBS |
| 4271 | FED HOME LOAN MTG CORP - GOLD | 3129444V0 | Feb 2026 | 1,060 | -58 | $1K | -7.9% | 0.00% | ABS-MBS |
| 4272 | FEDERAL NAT MTG ASN GTD REM PA | 31359WHX2 | Feb 2026 | 1,029 | -153 | $1K | -13.4% | 0.00% | ABS-CBDO |
| 4273 | FED HOME LOAN MTG CORP - GOLD | 3132GFYG6 | Feb 2026 | 1,052 | -20 | $1K | -4.7% | 0.00% | ABS-MBS |
| 4274 | FNMA GTD MTG PASS THRU CTF | 31407EJ61 | Feb 2026 | 1,000 | -35 | $1K | -5.2% | 0.00% | ABS-MBS |
| 4275 | GNMA GUARANTEED PASS THRU CERT | 3620C2VQ4 | Feb 2026 | 1,061 | -20 | $1K | -3.8% | 0.00% | ABS-MBS |
| 4276 | FNMA GTD MTG PASS THRU CTF | 31416CAH9 | Feb 2026 | 993 | -17 | $1K | -2.2% | 0.00% | ABS-MBS |
| 4277 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBU9 | Feb 2026 | 1,001 | -736 | $1K | -42.7% | 0.00% | ABS-MBS |
| 4278 | FED HOME LOAN MTG CORP - GOLD | 3132XXWB1 | Feb 2026 | 1,068 | -7 | $1K | -3.9% | 0.00% | ABS-MBS |
| 4279 | FNMA GTD MTG PASS THRU CTF | 31376KP42 | Feb 2026 | 984 | -24 | $1K | -4.3% | 0.00% | ABS-MBS |
| 4280 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392UTM6 | Feb 2026 | 967 | -59 | $995 | -6.7% | 0.00% | ABS-CBDO |
| 4281 | FED HOME LOAN MTG CORP - GOLD | 3128M7TA4 | Feb 2026 | 998 | -27 | $988 | -5.4% | 0.00% | ABS-MBS |
| 4282 | FED HOME LOAN MTG CORP - GOLD | 31297MLB2 | Feb 2026 | 967 | -23 | $975 | -4.5% | 0.00% | ABS-MBS |
| 4283 | GNMA GUARANTEED PASS THRU CERT | 3617M76X1 | Feb 2026 | 1,045 | -7 | $962 | -4.4% | 0.00% | ABS-MBS |
| 4284 | FNMA GTD MTG PASS THRU CTF | 3138XHES6 | Feb 2026 | 917 | -9 | $950 | -1.4% | 0.00% | ABS-MBS |
| 4285 | FED HOME LOAN MTG CORP - GOLD | 3132GEQJ2 | Feb 2026 | 958 | -19 | $949 | -4.5% | 0.00% | ABS-MBS |
| 4286 | FNMA GTD MTG PASS THRU CTF | 31402ETM0 | Feb 2026 | 952 | -28 | $946 | -4.9% | 0.00% | ABS-MBS |
| 4287 | FED HOME LOAN MTG CORP - GOLD | 312945QT8 | Feb 2026 | 955 | -12 | $943 | -4.2% | 0.00% | ABS-MBS |
| 4288 | FED HOME LOAN MTG CORP - GOLD | 3128L13Y4 | Feb 2026 | 903 | -22 | $938 | -4.6% | 0.00% | ABS-MBS |
| 4289 | FED HOME LOAN MTG CORP - GOLD | 31287MT59 | Feb 2026 | 898 | -41 | $933 | -5.0% | 0.00% | ABS-MBS |
| 4290 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUB39 | Feb 2026 | 904 | -15 | $933 | -2.5% | 0.00% | ABS-MBS |
| 4291 | FNMA GTD MTG PASS THRU CTF | 31410KPS7 | Feb 2026 | 893 | -16 | $929 | -4.0% | 0.00% | ABS-MBS |
| 4292 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGWC9 | Feb 2026 | 886 | -173 | $899 | -16.7% | 0.00% | ABS-CBDO |
| 4293 | FED HOME LOAN MTG CORP - GOLD | 31292HYT5 | Feb 2026 | 884 | -48 | $891 | -6.9% | 0.00% | ABS-MBS |
| 4294 | FNMA GTD MTG PASS THRU CTF | 3138E6YX8 | Feb 2026 | 909 | -44 | $884 | -7.1% | 0.00% | ABS-MBS |
| 4295 | FNMA GTD MTG PASS THRU CTF | 31402RPS2 | Feb 2026 | 852 | -63 | $875 | -7.3% | 0.00% | ABS-MBS |
| 4296 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKW97 | Feb 2026 | 863 | -110 | $875 | -12.0% | 0.00% | ABS-CBDO |
| 4297 | FED HOME LOAN MTG CORP - GOLD | 31297UZA1 | Feb 2026 | 878 | -26 | $873 | -5.1% | 0.00% | ABS-MBS |
| 4298 | FNMA STRIPPED MTG BKD SECS | 3136FER61 | Feb 2026 | 5,774 | -233 | $862 | -5.4% | 0.00% | ABS-CBDO |
| 4299 | BNP PARIBAS | N/A | Feb 2026 | 155,000 | NEW | $861 | — | 0.00% | DCR |
| 4300 | FNMA GTD MTG PASS THRU CTF | 31402ESR0 | Feb 2026 | 852 | -28 | $847 | -5.0% | 0.00% | ABS-MBS |
| 4301 | FEDERAL NAT MTG ASN GTD REM PA | 31359VU27 | Feb 2026 | 816 | -144 | $825 | -14.9% | 0.00% | ABS-CBDO |
| 4302 | FNMA GTD MTG PASS THRU CTF | 3138ALSH1 | Feb 2026 | 787 | -7 | $823 | -0.4% | 0.00% | ABS-MBS |
| 4303 | FNMA GTD MTG PASS THRU CTF | 31411WPK7 | Feb 2026 | 798 | -19 | $823 | -2.6% | 0.00% | ABS-MBS |
| 4304 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDZM1 | Feb 2026 | 804 | -120 | $814 | -13.3% | 0.00% | ABS-CBDO |
| 4305 | FED HOME LOAN MTG CORP - GOLD | 3128K5WC2 | Feb 2026 | 745 | -30 | $788 | -4.0% | 0.00% | ABS-MBS |
| 4306 | FED HOME LOAN MTG CORP - GOLD | 31296PYK2 | Feb 2026 | 781 | -36 | $787 | -6.2% | 0.00% | ABS-MBS |
| 4307 | FEDERAL NAT MTG ASN GTD REM PA | 31359WKN0 | Feb 2026 | 770 | -118 | $780 | -13.7% | 0.00% | ABS-CBDO |
| 4308 | FNMA GTD MTG PASS THRU CTF | 31407VUQ6 | Feb 2026 | 754 | -20 | $778 | -4.4% | 0.00% | ABS-MBS |
| 4309 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JPDH0 | Feb 2026 | 742 | -11 | $772 | -2.3% | 0.00% | ABS-MBS |
| 4310 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | Feb 2026 | 766 | -34 | $758 | -6.4% | 0.00% | ABS-MBS |
| 4311 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHTW0 | Feb 2026 | 7,964 | -186 | $748 | -20.9% | 0.00% | ABS-CBDO |
| 4312 | FNMA GTD MTG PASS THRU CTF | 3138XHSB8 | Feb 2026 | 695 | -5 | $720 | -1.2% | 0.00% | ABS-MBS |
| 4313 | FEDERAL NAT MTG ASN GTD REM PA | 31392CVK7 | Feb 2026 | 694 | -36 | $716 | -5.8% | 0.00% | ABS-CBDO |
| 4314 | FNMA GTD MTG PASS THRU CTF | 31416BT57 | Feb 2026 | 695 | -17 | $714 | -2.8% | 0.00% | ABS-MBS |
| 4315 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377WN83 | Feb 2026 | 8,376 | -271 | $713 | -22.4% | 0.00% | ABS-CBDO |
| 4316 | FED HOME LOAN MTG CORP - GOLD | 31283H6B6 | Feb 2026 | 684 | -200 | $711 | -23.5% | 0.00% | ABS-MBS |
| 4317 | FNMA GTD MTG PASS THRU CTF | 31385XSL2 | Feb 2026 | 680 | -33 | $697 | -5.0% | 0.00% | ABS-MBS |
| 4318 | FED HOME LOAN MTG CORP - GOLD | 3128M5J43 | Feb 2026 | 653 | -34 | $691 | -5.7% | 0.00% | ABS-MBS |
| 4319 | FNMA GTD MTG PASS THRU CTF | 31417TGA0 | Feb 2026 | 694 | -10 | $686 | -4.3% | 0.00% | ABS-MBS |
| 4320 | FED HOME LOAN MTG CORP - GOLD | 3132GFNE3 | Feb 2026 | 679 | -46 | $684 | -7.9% | 0.00% | ABS-MBS |
| 4321 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRJ8 | Feb 2026 | 672 | -241 | $672 | -26.4% | 0.00% | ABS-CBDO |
| 4322 | FED HOME LOAN MTG CORP - GOLD | 3128MJBV1 | Feb 2026 | 664 | -28 | $670 | -6.1% | 0.00% | ABS-MBS |
| 4323 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDA4 | Feb 2026 | 8,338 | -394 | $658 | -20.5% | 0.00% | ABS-CBDO |
| 4324 | FED HOME LOAN MTG CORP - GOLD | 3128K8MU7 | Feb 2026 | 647 | -22 | $653 | -5.4% | 0.00% | ABS-MBS |
| 4325 | FNMA GTD MTG PASS THRU CTF | 31410EM88 | Feb 2026 | 624 | -24 | $642 | -4.1% | 0.00% | ABS-MBS |
| 4326 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RYJ9 | Feb 2026 | 641 | -665 | $641 | -50.8% | 0.00% | ABS-CBDO |
| 4327 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHD4 | Feb 2026 | 634 | -16 | $628 | -4.4% | 0.00% | ABS-MBS |
| 4328 | FNMA GTD MTG PASS THRU CTF | 31376KTJ5 | Feb 2026 | 587 | -15 | $607 | -4.4% | 0.00% | ABS-MBS |
| 4329 | FEDERAL NAT MTG ASN GTD REM PA | 31393UNH2 | Feb 2026 | 5,793 | -282 | $600 | -20.2% | 0.00% | ABS-CBDO |
| 4330 | FEDERAL NAT MTG ASN GTD REM PA | 31359VSD6 | Feb 2026 | 587 | -201 | $593 | -25.8% | 0.00% | ABS-CBDO |
| 4331 | FNMA GTD MTG PASS THRU CTF | 31411Y3V3 | Feb 2026 | 556 | -11 | $571 | -2.7% | 0.00% | ABS-MBS |
| 4332 | FNMA GTD MTG PASS THRU CTF | 31378QMC2 | Feb 2026 | 558 | -82 | $567 | -13.3% | 0.00% | ABS-MBS |
| 4333 | FNMA GTD MTG PASS THRU CTF | 31403EDZ7 | Feb 2026 | 508 | -27 | $522 | -5.3% | 0.00% | ABS-MBS |
| 4334 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGXF9 | Feb 2026 | 499 | -6 | $521 | -1.6% | 0.00% | ABS-MBS |
| 4335 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TNM84 | Feb 2026 | 510 | -68 | $517 | -12.4% | 0.00% | ABS-CBDO |
| 4336 | FNMA GTD MTG PASS THRU CTF | 31402XY26 | Feb 2026 | 517 | -36 | $514 | -8.3% | 0.00% | ABS-MBS |
| 4337 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGPD5 | Feb 2026 | 499 | -78 | $506 | -13.9% | 0.00% | ABS-CBDO |
| 4338 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397J7J7 | Feb 2026 | 5,863 | -595 | $505 | -23.4% | 0.00% | ABS-CBDO |
| 4339 | FEDERAL NAT MTG ASN GTD REM PA | 31392EVD9 | Feb 2026 | 493 | -42 | $498 | -7.7% | 0.00% | ABS-CBDO |
| 4340 | FEDERAL NAT MTG ASN GTD REM PA | 31392FMU8 | Feb 2026 | 483 | -41 | $488 | -7.7% | 0.00% | ABS-CBDO |
| 4341 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGPP6 | Feb 2026 | 450 | -9 | $468 | -2.8% | 0.00% | ABS-MBS |
| 4342 | FED HOME LOAN MTG CORP - GOLD | 3128KG6J2 | Feb 2026 | 443 | -23 | $468 | -5.2% | 0.00% | ABS-MBS |
| 4343 | FNMA GTD MTG PASS THRU CTF | 31387QL81 | Feb 2026 | 435 | -38 | $460 | -7.5% | 0.00% | ABS-MBS |
| 4344 | FNMA GTD MTG PASS THRU CTF | 31402QPF2 | Feb 2026 | 460 | -35 | $457 | -9.0% | 0.00% | ABS-MBS |
| 4345 | FED HOME LOAN MTG CORP - GOLD | 3128LXBG4 | Feb 2026 | 452 | -24 | $456 | -6.9% | 0.00% | ABS-MBS |
| 4346 | FED HOME LOAN MTG CORP - GOLD | 31296RHY7 | Feb 2026 | 450 | -14 | $454 | -4.8% | 0.00% | ABS-MBS |
| 4347 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRX1 | Feb 2026 | 426 | -36 | $441 | -8.6% | 0.00% | ABS-MBS |
| 4348 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJR70 | Feb 2026 | 431 | -62 | $438 | -13.1% | 0.00% | ABS-CBDO |
| 4349 | FED HOME LOAN MTG CORP - GOLD | 31296YFS7 | Feb 2026 | 434 | -19 | $438 | -6.1% | 0.00% | ABS-MBS |
| 4350 | FNMA GTD MTG PASS THRU CTF | 31401N2T5 | Feb 2026 | 432 | -16 | $430 | -5.3% | 0.00% | ABS-MBS |
| 4351 | FNMA GTD MTG PASS THRU CTF | 31413ECS2 | Feb 2026 | 407 | -7 | $423 | -3.9% | 0.00% | ABS-MBS |
| 4352 | FED HOME LOAN MTG CORP - GOLD | 3128M4JL8 | Feb 2026 | 415 | -16 | $419 | -5.8% | 0.00% | ABS-MBS |
| 4353 | FEDERAL NAT MTG ASN GTD REM PA | 313920CW8 | Feb 2026 | 404 | -109 | $411 | -21.1% | 0.00% | ABS-CBDO |
| 4354 | FNMA GTD MTG PASS THRU CTF | 31417VGK3 | Feb 2026 | 392 | -4 | $409 | -1.6% | 0.00% | ABS-MBS |
| 4355 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJA60 | Feb 2026 | 401 | -56 | $408 | -12.7% | 0.00% | ABS-CBDO |
| 4356 | FED HOME LOAN MTG CORP - GOLD | 31292HYK4 | Feb 2026 | 392 | -22 | $390 | -7.1% | 0.00% | ABS-MBS |
| 4357 | FNMA GTD MTG PASS THRU CTF | 31406PCX5 | Feb 2026 | 375 | -22 | $386 | -5.5% | 0.00% | ABS-MBS |
| 4358 | FED HOME LOAN MTG CORP - GOLD | 31283HWZ4 | Feb 2026 | 375 | -24 | $385 | -7.5% | 0.00% | ABS-MBS |
| 4359 | FED HOME LOAN MTG CORP - GOLD | 31283HYM1 | Feb 2026 | 374 | -18 | $385 | -6.2% | 0.00% | ABS-MBS |
| 4360 | FED HOME LOAN MTG CORP - GOLD | 31296VAX7 | Feb 2026 | 367 | -10 | $370 | -4.7% | 0.00% | ABS-MBS |
| 4361 | FEDERAL NAT MTG ASN GTD REM PA | 31394D4V9 | Feb 2026 | 6,690 | -385 | $370 | -24.0% | 0.00% | ABS-CBDO |
| 4362 | FNMA GTD MTG PASS THRU CTF | 31386L4T6 | Feb 2026 | 357 | -107 | $362 | -23.4% | 0.00% | ABS-MBS |
| 4363 | FNMA GTD MTG PASS THRU CTF | 31371KLV1 | Feb 2026 | 328 | -27 | $347 | -7.5% | 0.00% | ABS-MBS |
| 4364 | FNMA GTD MTG PASS THRU CTF | 31405E6P5 | Feb 2026 | 336 | -10 | $347 | -4.8% | 0.00% | ABS-MBS |
| 4365 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQM6 | Feb 2026 | 337 | -29 | $344 | -9.2% | 0.00% | ABS-MBS |
| 4366 | GNMA GUARANTEED PASS THRU CERT | 36200WQR5 | Feb 2026 | 328 | -10 | $343 | -4.5% | 0.00% | ABS-MBS |
| 4367 | FNMA GTD MTG PASS THRU CTF | 31388QUW7 | Feb 2026 | 311 | -10 | $329 | -3.8% | 0.00% | ABS-MBS |
| 4368 | FED HOME LOAN MTG CORP - GOLD | 31283HS89 | Feb 2026 | 312 | -20 | $325 | -6.9% | 0.00% | ABS-MBS |
| 4369 | FEDERAL NAT MTG ASN GTD REM PA | 31392ED23 | Feb 2026 | 315 | -20 | $318 | -5.9% | 0.00% | ABS-CBDO |
| 4370 | GNMA GUARANTEED PASS THRU CERT | 36208PKZ0 | Feb 2026 | 309 | -55 | $313 | -15.4% | 0.00% | ABS-MBS |
| 4371 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP91 | Feb 2026 | 321 | -5 | $311 | -3.9% | 0.00% | ABS-MBS |
| 4372 | FNMA GTD MTG PASS THRU CTF | 31407WSA2 | Feb 2026 | 304 | -7 | $311 | -2.5% | 0.00% | ABS-MBS |
| 4373 | FNMA GTD MTG PASS THRU CTF | 31403CZT1 | Feb 2026 | 298 | -10 | $308 | -5.2% | 0.00% | ABS-MBS |
| 4374 | FEDERAL NAT MTG ASN GTD REM PA | 31396LMA5 | Feb 2026 | 4,207 | -236 | $304 | -21.2% | 0.00% | ABS-CBDO |
| 4375 | FED HOME LOAN MTG CORP - GOLD | 31288AFU4 | Feb 2026 | 287 | -16 | $294 | -6.6% | 0.00% | ABS-MBS |
| 4376 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 40,000 | NEW | $290 | — | 0.00% | DCR |
| 4377 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHN9 | Feb 2026 | 297 | -4 | $288 | -3.7% | 0.00% | ABS-MBS |
| 4378 | FED HOME LOAN MTG CORP - GOLD | 31297SPM1 | Feb 2026 | 284 | -11 | $287 | -5.7% | 0.00% | ABS-MBS |
| 4379 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX63 | Feb 2026 | 282 | -12 | $280 | -5.6% | 0.00% | ABS-MBS |
| 4380 | FNMA GTD MTG PASS THRU CTF | 31405NCX1 | Feb 2026 | 272 | -19 | $278 | -6.9% | 0.00% | ABS-MBS |
| 4381 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TR4H5 | Feb 2026 | 273 | -37 | $278 | -11.8% | 0.00% | ABS-CBDO |
| 4382 | FED HOME LOAN MTG CORP - GOLD | 31283HRL1 | Feb 2026 | 257 | -19 | $271 | -6.5% | 0.00% | ABS-MBS |
| 4383 | FED HOME LOAN MTG CORP - GOLD | 31296MEE5 | Feb 2026 | 263 | -50 | $265 | -17.7% | 0.00% | ABS-MBS |
| 4384 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E6Z7 | Feb 2026 | 266 | -18 | $264 | -7.0% | 0.00% | ABS-MBS |
| 4385 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KNC2 | Feb 2026 | 3,616 | -154 | $261 | -23.2% | 0.00% | ABS-CBDO |
| 4386 | FNMA GTD MTG PASS THRU CTF | 31408FG86 | Feb 2026 | 249 | -20 | $256 | -7.8% | 0.00% | ABS-MBS |
| 4387 | FNMA GTD MTG PASS THRU CTF | 31407G6Q6 | Feb 2026 | 242 | -5 | $253 | -3.9% | 0.00% | ABS-MBS |
| 4388 | FEDERAL NAT MTG ASN GTD REM PA | 31392DPW6 | Feb 2026 | 248 | -20 | $251 | -7.3% | 0.00% | ABS-CBDO |
| 4389 | FEDERAL NAT MTG ASN GTD REM PA | 313921MN5 | Feb 2026 | 226 | -13 | $232 | -6.6% | 0.00% | ABS-CBDO |
| 4390 | FED HOME LOAN MTG CORP - GOLD | 31287XG59 | Feb 2026 | 221 | -9 | $229 | -5.0% | 0.00% | ABS-MBS |
| 4391 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSD4 | Feb 2026 | 221 | -17 | $229 | -8.0% | 0.00% | ABS-MBS |
| 4392 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCQ7 | Feb 2026 | 242 | -23 | $228 | -9.5% | 0.00% | ABS-CBDO |
| 4393 | FED HOME LOAN MTG CORP - GOLD | 31287NDD7 | Feb 2026 | 219 | -11 | $224 | -6.2% | 0.00% | ABS-MBS |
| 4394 | FED HOME LOAN MTG CORP - GOLD | 31292HRE6 | Feb 2026 | 212 | -10 | $220 | -5.5% | 0.00% | ABS-MBS |
| 4395 | FED HOME LOAN MTG CORP - GOLD | 31296XSH9 | Feb 2026 | 213 | -8 | $215 | -5.4% | 0.00% | ABS-MBS |
| 4396 | FNMA GTD MTG PASS THRU CTF | 31402EZZ4 | Feb 2026 | 216 | -8 | $215 | -5.3% | 0.00% | ABS-MBS |
| 4397 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDPN0 | Feb 2026 | 210 | -31 | $213 | -13.1% | 0.00% | ABS-CBDO |
| 4398 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNM4 | Feb 2026 | 211 | -13 | $212 | -5.9% | 0.00% | ABS-CBDO |
| 4399 | FED HOME LOAN MTG CORP - GOLD | 3128MJB82 | Feb 2026 | 203 | -8 | $205 | -5.9% | 0.00% | ABS-MBS |
| 4400 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BGB32 | Feb 2026 | 9,285 | -2,096 | $192 | -30.5% | 0.00% | ABS-CBDO |
| 4401 | FNMA GTD MTG PASS THRU CTF | 31382WZJ4 | Feb 2026 | 178 | -46 | $188 | -19.8% | 0.00% | ABS-MBS |
| 4402 | FNMA GTD MTG PASS THRU CTF | 31402HHC8 | Feb 2026 | 186 | -11 | $185 | -7.2% | 0.00% | ABS-MBS |
| 4403 | FEDERAL NAT MTG ASN GTD REM PA | 31396LZK9 | Feb 2026 | 2,214 | -350 | $177 | -32.5% | 0.00% | ABS-CBDO |
| 4404 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BK84 | Feb 2026 | 178 | +1 | $172 | +0.7% | 0.00% | ABS-CBDO |
| 4405 | GNMA GUARANTEED PASS THRU CERT | 3620ACDB7 | Feb 2026 | 173 | -1 | $171 | -1.7% | 0.00% | ABS-MBS |
| 4406 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAZ78 | Feb 2026 | 1,379 | -75 | $168 | -10.5% | 0.00% | ABS-CBDO |
| 4407 | FNMA GTD MTG PASS THRU CTF | 31405WSY2 | Feb 2026 | 162 | -4 | $166 | -2.7% | 0.00% | ABS-MBS |
| 4408 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FA6N5 | Feb 2026 | 1,304 | -70 | $162 | -11.5% | 0.00% | ABS-CBDO |
| 4409 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $161 | — | 0.00% | DFE |
| 4410 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HLM9 | Feb 2026 | 2,005 | -61 | $158 | -19.3% | 0.00% | ABS-CBDO |
| 4411 | FNMA GTD MTG PASS THRU CTF | 31406MA71 | Feb 2026 | 152 | -9 | $156 | -5.9% | 0.00% | ABS-MBS |
| 4412 | FNMA GTD MTG PASS THRU CTF | 31408FPH6 | Feb 2026 | 148 | -4 | $154 | -2.6% | 0.00% | ABS-MBS |
| 4413 | GNMA GUARANTEED PASS THRU CERT | 36201CP32 | Feb 2026 | 149 | -6 | $153 | -5.1% | 0.00% | ABS-MBS |
| 4414 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJWJ8 | Feb 2026 | 149 | -38 | $152 | -20.1% | 0.00% | ABS-CBDO |
| 4415 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WBA3 | Feb 2026 | 150 | -8 | $151 | -4.9% | 0.00% | ABS-CBDO |
| 4416 | FED HOME LOAN MTG CORP - GOLD | 31292HMF8 | Feb 2026 | 143 | -9 | $146 | -7.2% | 0.00% | ABS-MBS |
| 4417 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WJT4 | Feb 2026 | 144 | -8 | $146 | -5.4% | 0.00% | ABS-CBDO |
| 4418 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TLBA5 | Feb 2026 | 139 | -23 | $140 | -14.6% | 0.00% | ABS-CBDO |
| 4419 | FNMA GTD MTG PASS THRU CTF | 31410PXH1 | Feb 2026 | 135 | -2 | $139 | -2.1% | 0.00% | ABS-MBS |
| 4420 | FED HOME LOAN MTG CORP - GOLD | 31287NUQ9 | Feb 2026 | 134 | -7 | $138 | -6.4% | 0.00% | ABS-MBS |
| 4421 | FEDERAL NAT MTG ASN GTD REM PA | 31392CHM9 | Feb 2026 | 136 | -10 | $137 | -6.9% | 0.00% | ABS-CBDO |
| 4422 | FNMA GTD MTG PASS THRU CTF | 31389DTC1 | Feb 2026 | 129 | -9 | $136 | -5.7% | 0.00% | ABS-MBS |
| 4423 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BWC2 | Feb 2026 | 129 | +1 | $129 | +1.4% | 0.00% | ABS-CBDO |
| 4424 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCEU6 | Feb 2026 | 864 | -45 | $126 | -17.0% | 0.00% | ABS-CBDO |
| 4425 | FEDERAL NAT MTG ASN GTD REM PA | 31392B2Z8 | Feb 2026 | 125 | -8 | $125 | -5.9% | 0.00% | ABS-CBDO |
| 4426 | FNMA GTD MTG PASS THRU CTF | 31390FKW8 | Feb 2026 | 116 | -13 | $122 | -9.1% | 0.00% | ABS-MBS |
| 4427 | FEDERAL NAT MTG ASN GTD REM PA | 31396VYS1 | Feb 2026 | 1,515 | -123 | $121 | -22.4% | 0.00% | ABS-CBDO |
| 4428 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJC1 | Feb 2026 | 829 | -40 | $119 | -13.1% | 0.00% | ABS-CBDO |
| 4429 | FED HOME LOAN MTG CORP - GOLD | 31292HJK1 | Feb 2026 | 111 | -7 | $113 | -6.9% | 0.00% | ABS-MBS |
| 4430 | GNMA GUARANTEED PASS THRU CERT | 36213UH37 | Feb 2026 | 109 | -5 | $112 | -5.2% | 0.00% | ABS-MBS |
| 4431 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339DTC2 | Feb 2026 | 111 | -6 | $111 | -5.2% | 0.00% | ABS-CBDO |
| 4432 | FED HOME LOAN MTG CORP - GOLD | 31283HTS4 | Feb 2026 | 107 | -6 | $110 | -6.7% | 0.00% | ABS-MBS |
| 4433 | FNMA GTD MTG PASS THRU CTF | 31407XFG1 | Feb 2026 | 98 | -2 | $101 | -4.0% | 0.00% | ABS-MBS |
| 4434 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377YTR1 | Feb 2026 | 4,236 | -1,151 | $92 | -37.0% | 0.00% | ABS-CBDO |
| 4435 | FNMA GTD MTG PASS THRU CTF | 31378R3Y3 | Feb 2026 | 86 | -9 | $90 | -9.3% | 0.00% | ABS-MBS |
| 4436 | FNMA GTD MTG PASS THRU CTF | 31379XP90 | Feb 2026 | 80 | -9 | $85 | -9.9% | 0.00% | ABS-MBS |
| 4437 | FED HOME LOAN MTG CORP - GOLD | 31292HP40 | Feb 2026 | 81 | -5 | $85 | -6.7% | 0.00% | ABS-MBS |
| 4438 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GZM7 | Feb 2026 | 1,817 | -164 | $84 | -27.4% | 0.00% | ABS-CBDO |
| 4439 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNN2 | Feb 2026 | 76 | -6 | $77 | -6.9% | 0.00% | ABS-CBDO |
| 4440 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMA6 | Feb 2026 | 73 | -7 | $76 | -8.8% | 0.00% | ABS-MBS |
| 4441 | FNMA GTD MTG PASS THRU CTF | 31406YZX1 | Feb 2026 | 74 | -2 | $76 | -4.3% | 0.00% | ABS-MBS |
| 4442 | FED HOME LOAN MTG CORP - GOLD | 31297YK84 | Feb 2026 | 69 | -5 | $71 | -7.3% | 0.00% | ABS-MBS |
| 4443 | FNMA GTD MTG PASS THRU CTF | 31400RDY4 | Feb 2026 | 64 | -2 | $65 | -3.2% | 0.00% | ABS-MBS |
| 4444 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQN4 | Feb 2026 | 62 | -3 | $65 | -4.9% | 0.00% | ABS-MBS |
| 4445 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8PY0 | Feb 2026 | 5,052 | -1,673 | $58 | -40.5% | 0.00% | ABS-CBDO |
| 4446 | FED HOME LOAN MTG CORP - GOLD | 31283HUA1 | Feb 2026 | 56 | -4 | $58 | -7.8% | 0.00% | ABS-MBS |
| 4447 | FNMA GTD MTG PASS THRU CTF | 31383DXP3 | Feb 2026 | 52 | -6 | $55 | -10.4% | 0.00% | ABS-MBS |
| 4448 | FNMA GTD MTG PASS THRU CTF | 31384LXP4 | Feb 2026 | 50 | -4 | $53 | -5.9% | 0.00% | ABS-MBS |
| 4449 | FNMA GTD MTG PASS THRU CTF | 31374TLX5 | Feb 2026 | 43 | -7 | $46 | -13.7% | 0.00% | ABS-MBS |
| 4450 | GNMA GUARANTEED PASS THRU CERT | 36207KEF3 | Feb 2026 | 44 | -5 | $45 | -11.2% | 0.00% | ABS-MBS |
| 4451 | FNMA GTD MTG PASS THRU CTF | 31359PQC3 | Feb 2026 | 44 | -29 | $44 | -39.6% | 0.00% | ABS-CBDO |
| 4452 | FED HOME LOAN MTG CORP - GOLD | 31292HJ70 | Feb 2026 | 39 | -2 | $40 | -5.7% | 0.00% | ABS-MBS |
| 4453 | FNMA GTD MTG PASS THRU CTF | 31384VP48 | Feb 2026 | 37 | -4 | $39 | -11.1% | 0.00% | ABS-MBS |
| 4454 | FNMA GTD MTG PASS THRU CTF | 31376JS59 | Feb 2026 | 32 | -2 | $33 | -7.9% | 0.00% | ABS-MBS |
| 4455 | FNMA GTD MTG PASS THRU CTF | 31379JDE3 | Feb 2026 | 32 | -10 | $32 | -23.4% | 0.00% | ABS-MBS |
| 4456 | GNMA GUARANTEED PASS THRU CERT | 36201FSS7 | Feb 2026 | 31 | -2 | $31 | -6.2% | 0.00% | ABS-MBS |
| 4457 | FEDERAL NAT MTG ASN GTD REM PA | 31392JY37 | Feb 2026 | 315 | -12 | $29 | -15.7% | 0.00% | ABS-CBDO |
| 4458 | FNMA GTD MTG PASS THRU CTF | 31379AWX9 | Feb 2026 | 28 | -5 | $29 | -16.5% | 0.00% | ABS-MBS |
| 4459 | GNMA GUARANTEED PASS THRU CERT | 36208FJT8 | Feb 2026 | 27 | -5 | $28 | -15.6% | 0.00% | ABS-MBS |
| 4460 | FNMA GTD MTG PASS THRU CTF | 31377K3J2 | Feb 2026 | 26 | -7 | $26 | -22.1% | 0.00% | ABS-MBS |
| 4461 | FNMA GTD MTG PASS THRU CTF | 31385HX98 | Feb 2026 | 25 | -2 | $26 | -8.7% | 0.00% | ABS-MBS |
| 4462 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD4K2 | Feb 2026 | 24 | -1 | $24 | -5.6% | 0.00% | ABS-MBS |
| 4463 | FNMA GTD MTG PASS THRU CTF | 31374TDW6 | Feb 2026 | 23 | -3 | $24 | -12.8% | 0.00% | ABS-MBS |
| 4464 | FNMA GTD MTG PASS THRU CTF | 31383KZD2 | Feb 2026 | 22 | -2 | $23 | -5.9% | 0.00% | ABS-MBS |
| 4465 | FED HOME LOAN MTG CORP - GOLD | 31283HSW6 | Feb 2026 | 22 | -1 | $22 | -6.4% | 0.00% | ABS-MBS |
| 4466 | FNMA GTD MTG PASS THRU CTF | 31375DBF9 | Feb 2026 | 21 | -3 | $22 | -11.6% | 0.00% | ABS-MBS |
| 4467 | FED HOME LOAN MTG CORP - GOLD | 3128CUKL9 | Feb 2026 | 22 | -27 | $22 | -55.5% | 0.00% | ABS-MBS |
| 4468 | GNMA GUARANTEED PASS THRU CERT | 36209MU93 | Feb 2026 | 21 | -3 | $21 | -13.5% | 0.00% | ABS-MBS |
| 4469 | GNMA GUARANTEED PASS THRU CERT | 36208T5S5 | Feb 2026 | 20 | -3 | $21 | -12.1% | 0.00% | ABS-MBS |
| 4470 | GNMA GUARANTEED PASS THRU CERT | 36208RYX6 | Feb 2026 | 19 | -2 | $20 | -9.7% | 0.00% | ABS-MBS |
| 4471 | FNMA GTD MTG PASS THRU CTF | 31374TZ28 | Feb 2026 | 18 | -5 | $19 | -20.7% | 0.00% | ABS-MBS |
| 4472 | GNMA GUARANTEED PASS THRU CERT | 36207JXN8 | Feb 2026 | 18 | -2 | $18 | -11.8% | 0.00% | ABS-MBS |
| 4473 | FNMA GTD MTG PASS THRU CTF | 31371GVP2 | Feb 2026 | 16 | -2 | $17 | -11.3% | 0.00% | ABS-MBS |
| 4474 | FNMA GTD MTG PASS THRU CTF | 31374GLZ8 | Feb 2026 | 16 | -8 | $16 | -32.6% | 0.00% | ABS-MBS |
| 4475 | GNMA GUARANTEED PASS THRU CERT | 36200QPM0 | Feb 2026 | 15 | -1 | $15 | -5.5% | 0.00% | ABS-MBS |
| 4476 | FED HOME LOAN MTG CORP - GOLD | 31283G3U9 | Feb 2026 | 15 | -5 | $15 | -27.3% | 0.00% | ABS-MBS |
| 4477 | GNMA GUARANTEED PASS THRU CERT | 36225AUD0 | Feb 2026 | 13 | -5 | $13 | -28.4% | 0.00% | ABS-MBS |
| 4478 | FNMA GTD MTG PASS THRU CTF | 31374TG94 | Feb 2026 | 13 | -3 | $13 | -17.6% | 0.00% | ABS-MBS |
| 4479 | FNMA GTD MTG PASS THRU CTF | 31382DWE0 | Feb 2026 | 11 | -1 | $11 | -6.0% | 0.00% | ABS-MBS |
| 4480 | FNMA GTD MTG PASS THRU CTF | 31376XVJ4 | Feb 2026 | 11 | -9 | $11 | -45.6% | 0.00% | ABS-MBS |
| 4481 | GNMA GUARANTEED PASS THRU CERT | 36225BL48 | Feb 2026 | 10 | -1 | $11 | -6.5% | 0.00% | ABS-MBS |
| 4482 | GNMA GUARANTEED PASS THRU CERT | 36208YJL4 | Feb 2026 | 10 | -1 | $10 | -10.6% | 0.00% | ABS-MBS |
| 4483 | FNMA GTD MTG PASS THRU CTF | 31368HKF9 | Feb 2026 | 9 | -2 | $9 | -18.8% | 0.00% | ABS-MBS |
| 4484 | FNMA GTD MTG PASS THRU CTF | 31371GN89 | Feb 2026 | 9 | -2 | $9 | -15.5% | 0.00% | ABS-MBS |
| 4485 | FNMA GTD MTG PASS THRU CTF | 31371GGT1 | Feb 2026 | 9 | -2 | $9 | -17.9% | 0.00% | ABS-MBS |
| 4486 | FNMA GTD MTG PASS THRU CTF | 31371FWL2 | Feb 2026 | 9 | -3 | $9 | -23.3% | 0.00% | ABS-MBS |
| 4487 | FNMA GTD MTG PASS THRU CTF | 31374TRH4 | Feb 2026 | 8 | -4 | $8 | -32.4% | 0.00% | ABS-MBS |
| 4488 | FNMA GTD MTG PASS THRU CTF | 31371GMT4 | Feb 2026 | 8 | -1 | $8 | -12.5% | 0.00% | ABS-MBS |
| 4489 | GNMA GUARANTEED PASS THRU CERT | 36225BKS6 | Feb 2026 | 7 | -1 | $8 | -7.7% | 0.00% | ABS-MBS |
| 4490 | FNMA GTD MTG PASS THRU CTF | 31371HYA0 | Feb 2026 | 7 | -1 | $7 | -8.4% | 0.00% | ABS-MBS |
| 4491 | FNMA GTD MTG PASS THRU CTF | 31376H2Y8 | Feb 2026 | 7 | -3 | $7 | -30.9% | 0.00% | ABS-MBS |
| 4492 | FNMA GTD MTG PASS THRU CTF | 31374GSY4 | Feb 2026 | 7 | -2 | $7 | -24.1% | 0.00% | ABS-MBS |
| 4493 | FNMA GTD MTG PASS THRU CTF | 31381C5S2 | Feb 2026 | 6 | -2 | $6 | -24.3% | 0.00% | ABS-MBS |
| 4494 | FNMA GTD MTG PASS THRU CTF | 31374TZ93 | Feb 2026 | 6 | -1 | $6 | -9.0% | 0.00% | ABS-MBS |
| 4495 | FNMA GTD MTG PASS THRU CTF | 31371GDB3 | Feb 2026 | 6 | -2 | $6 | -27.2% | 0.00% | ABS-MBS |
| 4496 | FNMA GTD MTG PASS THRU CTF | 31371M3Q8 | Feb 2026 | 5 | -9 | $5 | -63.1% | 0.00% | ABS-MBS |
| 4497 | GNMA GUARANTEED PASS THRU CERT | 36225BFT0 | Feb 2026 | 5 | -1 | $5 | -16.4% | 0.00% | ABS-MBS |
| 4498 | GNMA GUARANTEED PASS THRU CERT | 36208HLF1 | Feb 2026 | 5 | -1 | $5 | -19.9% | 0.00% | ABS-MBS |
| 4499 | FNMA GTD MTG PASS THRU CTF | 31379EAY3 | Feb 2026 | 4 | -1 | $5 | -11.7% | 0.00% | ABS-MBS |
| 4500 | GNMA GUARANTEED PASS THRU CERT | 36225ATA8 | Feb 2026 | 5 | -3 | $5 | -38.4% | 0.00% | ABS-MBS |
| 4501 | FNMA GTD MTG PASS THRU CTF | 31374TKM0 | Feb 2026 | 4 | -1 | $4 | -17.6% | 0.00% | ABS-MBS |
| 4502 | FNMA GTD MTG PASS THRU CTF | 31378B3E2 | Feb 2026 | 4 | -2 | $4 | -29.6% | 0.00% | ABS-MBS |
| 4503 | FED HOME LOAN MTG CORP - GOLD | 3128P7DA8 | Feb 2026 | 4 | -19 | $4 | -84.0% | 0.00% | ABS-MBS |
| 4504 | FNMA GTD MTG PASS THRU CTF | 31374GNC7 | Feb 2026 | 4 | -1 | $4 | -27.3% | 0.00% | ABS-MBS |
| 4505 | FNMA GTD MTG PASS THRU CTF | 31368HJ53 | Feb 2026 | 4 | -2 | $4 | -34.1% | 0.00% | ABS-MBS |
| 4506 | FNMA GTD MTG PASS THRU CTF | 31386STY3 | Feb 2026 | 3 | -1 | $3 | -14.3% | 0.00% | ABS-MBS |
| 4507 | FNMA GTD MTG PASS THRU CTF | 31368HKA0 | Feb 2026 | 3 | -1 | $3 | -19.2% | 0.00% | ABS-MBS |
| 4508 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRK5 | Feb 2026 | 140 | -50 | $3 | -37.6% | 0.00% | ABS-CBDO |
| 4509 | FNMA GTD MTG PASS THRU CTF | 31374GN45 | Feb 2026 | 2 | -1 | $2 | -22.7% | 0.00% | ABS-MBS |
| 4510 | FNMA GTD MTG PASS THRU CTF | 31371GKM1 | Feb 2026 | 2 | — | $2 | -17.9% | 0.00% | ABS-MBS |
| 4511 | FNMA GTD MTG PASS THRU CTF | 31379FBG8 | Feb 2026 | 1 | -4 | $1 | -75.3% | 0.00% | ABS-MBS |
| 4512 | FNMA GTD MTG PASS THRU CTF | 31371FXT4 | Feb 2026 | 1 | — | $1 | -22.4% | 0.00% | ABS-MBS |
| 4513 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BE73 | Feb 2026 | 1 | — | $1 | -2.0% | 0.00% | ABS-CBDO |
| 4514 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 196,459 | NEW | $0 | — | 0.00% | DBT |
| 4515 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Feb 2026 | 2,578 | — | $0 | — | 0.00% | LON |
| 4516 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Feb 2026 | 8,937 | — | $0 | — | 0.00% | LON |
| 4517 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | Feb 2026 | 1 | — | $0 | — | 0.00% | DBT |
| 4518 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 4519 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 40,000 | NEW | $-290 | — | -0.00% | DCR |
| 4520 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-419 | — | -0.00% | DFE |
| 4521 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-426 | — | -0.00% | DFE |
| 4522 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-577 | — | -0.00% | DFE |
| 4523 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-613 | — | -0.00% | DFE |
| 4524 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-881 | — | -0.00% | DFE |
| 4525 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | NEW | $-896 | — | -0.00% | DCR |
| 4526 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 165,000 | NEW | $-1100 | — | -0.00% | DCR |
| 4527 | BNP PARIBAS | N/A | Feb 2026 | 205,000 | NEW | $-1366 | — | -0.00% | DCR |
| 4528 | BNP PARIBAS | N/A | Feb 2026 | 100,000 | NEW | $-1463 | — | -0.00% | DCR |
| 4529 | BNP PARIBAS | N/A | Feb 2026 | 155,000 | NEW | $-1500 | — | -0.00% | DCR |
| 4530 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | NEW | $-1792 | — | -0.00% | DCR |
| 4531 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | NEW | $-1792 | — | -0.00% | DCR |
| 4532 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1803 | — | -0.00% | DFE |
| 4533 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 245,000 | NEW | $-2505 | — | -0.00% | DCR |
| 4534 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,000,000 | NEW | $-2781 | — | -0.00% | DCR |
| 4535 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-4191 | — | -0.00% | DFE |
| 4536 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 500,000 | NEW | $-4479 | — | -0.00% | DCR |
| 4537 | CITIBANK, N.A. | N/A | Feb 2026 | 550,000 | NEW | $-5021 | — | -0.00% | DCR |
| 4538 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 800,000 | NEW | $-5331 | — | -0.00% | DCR |
| 4539 | BNP PARIBAS | N/A | Feb 2026 | 800,000 | NEW | $-5331 | — | -0.00% | DCR |
| 4540 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 600,000 | NEW | $-5375 | — | -0.00% | DCR |
| 4541 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 700,000 | NEW | $-6270 | — | -0.00% | DCR |
| 4542 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -15 | NEW | $-6309 | — | -0.00% | DIR |
| 4543 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 800,000 | NEW | $-7166 | — | -0.00% | DCR |
| 4544 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 850,000 | NEW | $-8692 | — | -0.00% | DCR |
| 4545 | BNP PARIBAS | N/A | Feb 2026 | 900,000 | NEW | $-8709 | — | -0.00% | DCR |
| 4546 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-8793 | — | -0.00% | DFE |
| 4547 | BNP PARIBAS | N/A | Feb 2026 | 300,000 | NEW | $-9359 | — | -0.00% | DCR |
| 4548 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,300,000 | NEW | $-11645 | — | -0.00% | DCR |
| 4549 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 3,500,000 | NEW | $-13374 | — | -0.00% | DCR |
| 4550 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,500,000 | NEW | $-13374 | — | -0.00% | DCR |
| 4551 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,500,000 | NEW | $-13437 | — | -0.00% | DCR |
| 4552 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -1,355,000 | NEW | $-13803 | — | -0.00% | DCR |
| 4553 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,200,000 | NEW | $-14462 | — | -0.00% | DCR |
| 4554 | BNP PARIBAS | N/A | Feb 2026 | 1,100,000 | NEW | $-16093 | — | -0.00% | DCR |
| 4555 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | NEW | $-22158 | — | -0.00% | DCR |
| 4556 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -17 | NEW | $-32925 | — | -0.00% | DIR |
| 4557 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 3,900,000 | NEW | $-34935 | — | -0.00% | DCR |
| 4558 | BNP PARIBAS | N/A | Feb 2026 | 170,000 | NEW | $-42419 | — | -0.00% | DCR |
| 4559 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 6,350,000 | NEW | $-45451 | — | -0.00% | DIR |
| 4560 | BNP PARIBAS | N/A | Feb 2026 | 1,600,000 | NEW | $-49914 | — | -0.00% | DCR |
| 4561 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 250,000 | NEW | $-59327 | — | -0.00% | DCR |
| 4562 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | -163 | NEW | $-83234 | — | -0.00% | DIR |
| 4563 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,950,000 | NEW | $-107380 | — | -0.00% | DIR |
| 4564 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,950,000 | NEW | $-118768 | — | -0.00% | DIR |
| 4565 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 780,000 | NEW | $-194628 | — | -0.00% | DCR |
| 4566 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -4,200,000 | NEW | $-234744 | — | -0.00% | DIR |
| 4567 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -9,000,000 | NEW | $-532197 | — | -0.01% | DIR |
| 4568 | FNMA/FHLG TBA ISSUER | 01F040669 | May 2026 | -1,775,000 | NEW | $-1662606 | — | -0.02% | ABS-MBS |
| 4569 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -2,125,000 | NEW | $-2135957 | — | -0.03% | ABS-MBS |
| 4570 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | -3,625,000 | NEW | $-3481133 | — | -0.04% | ABS-MBS |
| 4571 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | -5,500,000 | NEW | $-5001992 | — | -0.06% | ABS-MBS |
| 4572 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | -5,525,000 | NEW | $-5551762 | — | -0.07% | ABS-MBS |
| 4573 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | -9,775,000 | NEW | $-8186180 | — | -0.11% | ABS-MBS |
| 4574 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | -17,000,000 | NEW | $-16791883 | — | -0.22% | ABS-MBS |
| 4575 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | -24,000,000 | NEW | $-24449436 | — | -0.32% | ABS-MBS |
| 4576 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | -29,075,000 | NEW | $-25404281 | — | -0.33% | ABS-MBS |
| 4577 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | -25,300,000 | NEW | $-25833673 | — | -0.33% | ABS-MBS |
| 4578 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | -50,600,000 | NEW | $-49801471 | — | -0.64% | ABS-MBS |
| 4579 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -54,975,000 | NEW | $-55316653 | — | -0.71% | ABS-MBS |
| 4580 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | -70,425,000 | NEW | $-56348254 | — | -0.73% | ABS-MBS |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | — | 105,725,000 | SOLD | $107.9M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | — | 106,225,000 | SOLD | $107.6M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | — | 84,350,000 | SOLD | $85.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060634 | — | 80,825,000 | SOLD | $82.9M | — | — | — |
| ✕ | UST NOTES | 91282CMG3 | — | 69,000,000 | SOLD | $71.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | — | 81,200,000 | SOLD | $68.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052631 | — | 64,000,000 | SOLD | $65.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | — | 42,200,000 | SOLD | $43.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | — | 37,875,000 | SOLD | $32.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050445 | — | 25,850,000 | SOLD | $26.2M | — | — | — |
| ✕ | UST NOTES | 91282CNW7 | — | 20,000,000 | SOLD | $20.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020646 | — | 21,950,000 | SOLD | $18.2M | — | — | — |
| ✕ | PEEBLES PARK CLO LTD | 70537AAA0 | — | 18,000,000 | SOLD | $18.0M | — | — | — |
| ✕ | RR 28 LTD / RR 28 LLC | 74989NAA7 | — | 17,800,000 | SOLD | $17.8M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | — | 17,500,000 | SOLD | $17.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060642 | — | 15,075,000 | SOLD | $15.5M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | — | 17,150,000 | SOLD | $15.1M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAA6 | — | 11,643,959 | SOLD | $11.6M | — | — | — |
| ✕ | UNITED STATES TREASURY BOND | 912810TH1 | — | 9,900,000 | SOLD | $8.5M | — | — | — |
| ✕ | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | — | 6,845,000 | SOLD | $6.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F062630 | — | 6,200,000 | SOLD | $6.4M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022648 | — | 7,275,000 | SOLD | $6.4M | — | — | — |
| ✕ | CLOVER CLO 2019-1 LTD. | 102875AA9 | — | 4,585,000 | SOLD | $4.6M | — | — | — |
| ✕ | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | — | 4,549,000 | SOLD | $4.6M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAC2 | — | 4,163,170 | SOLD | $4.2M | — | — | — |
| ✕ | DRYDEN 78 CLO LTD | 26253LAJ1 | — | 3,479,000 | SOLD | $3.5M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AJ7 | — | 3,394,000 | SOLD | $3.4M | — | — | — |
| ✕ | ARES XLI CLO LTD / ARES XLI CLO LLC | 04016DAS4 | — | 3,233,000 | SOLD | $3.2M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAA3 | — | 2,828,446 | SOLD | $2.8M | — | — | — |
| ✕ | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | — | 3,083,000 | SOLD | $2.8M | — | — | — |
| ✕ | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PAQ8 | — | 2,803,000 | SOLD | $2.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | — | 2,669,788 | SOLD | $2.7M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECF0 | — | 2,370,000 | SOLD | $2.4M | — | — | — |
| ✕ | INVESCO US CLO 2024-1 LTD | 46148JAA2 | — | 2,354,000 | SOLD | $2.4M | — | — | — |
| ✕ | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | — | 2,209,749 | SOLD | $2.2M | — | — | — |
| ✕ | UNITED STATES TREASURY BOND | 912810SZ2 | — | 3,714,000 | SOLD | $2.2M | — | — | — |
| ✕ | DRYDEN 98 CLO LTD | 26248AAA2 | — | 2,199,000 | SOLD | $2.2M | — | — | — |
| ✕ | BX COML MTG TR 2024-KING | 05612RAJ8 | — | 2,087,518 | SOLD | $2.1M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CIM 2025-NR1 | 17181YAA8 | — | 2,023,853 | SOLD | $2.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | — | 1,900,000 | SOLD | $2.0M | — | — | — |
| ✕ | MHC COML MTG TR 2021-MHC | 55316VAL8 | — | 1,720,000 | SOLD | $1.7M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768AA4 | — | 1,688,038 | SOLD | $1.7M | — | — | — |
| ✕ | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | — | 1,669,711 | SOLD | $1.7M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAC7 | — | 1,627,500 | SOLD | $1.6M | — | — | — |
| ✕ | BENCHMARK 2026-V20 MTG TR | 08164KAW0 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | — | 1,610,000 | SOLD | $1.6M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | — | 1,440,000 | SOLD | $1.5M | — | — | — |
| ✕ | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | — | 1,485,000 | SOLD | $1.5M | — | — | — |
| ✕ | SOTHEBYS | 835898AH0 | — | 1,445,000 | SOLD | $1.4M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 1,405,000 | SOLD | $1.4M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | — | 1,356,697 | SOLD | $1.4M | — | — | — |
| ✕ | BX 2021-LBA | 05609BAM1 | — | 1,345,000 | SOLD | $1.3M | — | — | — |
| ✕ | CLECO CORPORATE HLDGS LLC | 18551PAC3 | — | 1,337,000 | SOLD | $1.3M | — | — | — |
| ✕ | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EAP0 | — | 1,318,000 | SOLD | $1.3M | — | — | — |
| ✕ | MHC COML MTG TR 2021-MHC | 55316VAN4 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | X CORP | 90184NAG3 | — | 1,273,043 | SOLD | $1.3M | — | — | — |
| ✕ | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | — | 1,420,714 | SOLD | $1.2M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | — | 1,157,687 | SOLD | $1.2M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 1,177,000 | SOLD | $1.2M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAV5 | — | 1,521,000 | SOLD | $1.2M | — | — | — |
| ✕ | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | — | 1,025,000 | SOLD | $1.2M | — | — | — |
| ✕ | DISH DBS CORP | 25470XAY1 | — | 1,160,000 | SOLD | $1.1M | — | — | — |
| ✕ | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AL5 | — | 1,165,000 | SOLD | $1.1M | — | — | — |
| ✕ | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | BETHP 2021 | 087598AA6 | — | 1,049,000 | SOLD | $1.1M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAN8 | — | 1,048,552 | SOLD | $1.0M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 95003EAA4 | — | 953,000 | SOLD | $1.0M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAL7 | — | 945,000 | SOLD | $0.9M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FEBQ2 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | — | 880,000 | SOLD | $0.9M | — | — | — |
| ✕ | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | — | 855,000 | SOLD | $0.9M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QMP81 | — | 895,723 | SOLD | $0.9M | — | — | — |
| ✕ | TULLOW OIL PLC | 899415AG8 | — | 954,000 | SOLD | $0.8M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136BA6V1 | — | 960,915 | SOLD | $0.8M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | — | 905,000 | SOLD | $0.8M | — | — | — |
| ✕ | WILLIAMS COS INC | 969457CH1 | — | 823,000 | SOLD | $0.8M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAE3 | — | 819,700 | SOLD | $0.8M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAM5 | — | 932,000 | SOLD | $0.8M | — | — | — |
| ✕ | X CORP | 90184NAK4 | — | 735,000 | SOLD | $0.8M | — | — | — |
| ✕ | LBM ACQUISITION LLC | 50179JAH1 | — | 911,434 | SOLD | $0.8M | — | — | — |
| ✕ | BRADYPLUS HOLDINGS LLC | 10480UAD3 | — | 745,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMER SPORTS CO | 02352NAA7 | — | 697,000 | SOLD | $0.7M | — | — | — |
| ✕ | X AI LLC | 98402XAC9 | — | 696,812 | SOLD | $0.7M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325EL5 | — | 667,000 | SOLD | $0.7M | — | — | — |
| ✕ | BX COML MTG TR 2021-CIP | 12434FAN7 | — | 696,424 | SOLD | $0.7M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | — | 786,460 | SOLD | $0.7M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | — | 784,087 | SOLD | $0.7M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BD7 | — | 682,000 | SOLD | $0.7M | — | — | — |
| ✕ | MRP BUYER LLC | 55351DAB6 | — | 674,118 | SOLD | $0.7M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DZU9 | — | 845,384 | SOLD | $0.7M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | ROCKET COMPANIES INC | 77311WAB7 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | BX 2021-SDMF | 12434CAQ7 | — | 604,112 | SOLD | $0.6M | — | — | — |
| ✕ | HUMANA INC | 444859BT8 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | — | 543,744 | SOLD | $0.6M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AR3 | — | 520,000 | SOLD | $0.6M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAQ6 | — | 632,000 | SOLD | $0.5M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAG8 | — | 538,300 | SOLD | $0.5M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | — | 521,841 | SOLD | $0.5M | — | — | — |
| ✕ | BX COML MTG TR 2021-CIP | 12434FAL1 | — | 515,091 | SOLD | $0.5M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAD7 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XGDV8 | — | 605,656 | SOLD | $0.5M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAE8 | — | 507,499 | SOLD | $0.5M | — | — | — |
| ✕ | LBM ACQUISITION LLC | 52109SAB5 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | COMMONWEALTH BANK AUSTRALIA | 202712BN4 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | — | 590,000 | SOLD | $0.5M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | — | 538,393 | SOLD | $0.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140XGZU6 | — | 492,801 | SOLD | $0.5M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBD6 | — | 527,000 | SOLD | $0.5M | — | — | — |
| ✕ | MICHAELS COS INC | 55916AAB0 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW FORTRESS | 62909BAA5 | — | 1,283,176 | SOLD | $0.5M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | WELLS FARGO COML MTG TR 2021-SAVE | 95003LAL4 | — | 460,800 | SOLD | $0.5M | — | — | — |
| ✕ | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | — | 440,000 | SOLD | $0.5M | — | — | — |
| ✕ | CSC SERVICEWORKS EAST LLC | 22946QAB9 | — | 422,005 | SOLD | $0.4M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AH3 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AS0 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | — | 414,000 | SOLD | $0.4M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 560,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 17290YAR9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONE SKY FLIGHT LLC | 68278CAA3 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | UBS GROUP AG | 902613BB3 | — | 388,000 | SOLD | $0.4M | — | — | — |
| ✕ | ADAPTHEALTH LLC | 00653VAE1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AE0 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | STONEPEAK NILE PARENT LLC | 861932AA9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAD5 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | JAPAN TOBACCO INC | 471105AE6 | — | 340,000 | SOLD | $0.4M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAC7 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOUTHERN GAS CORRIDOR CJSC | 84302LAA0 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | PAKISTAN, ISLAMIC REP OF | 695847AS2 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAD6 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | TPC GROUP INC | 87266EAG0 | — | 390,281 | SOLD | $0.3M | — | — | — |
| ✕ | COPT DEFENSE PROPERTIES LP | 22003BAL0 | — | 348,000 | SOLD | $0.3M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAQ8 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAN3 | — | 334,600 | SOLD | $0.3M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAG3 | — | 333,859 | SOLD | $0.3M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133AJBJ1 | — | 391,613 | SOLD | $0.3M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | — | 306,838 | SOLD | $0.3M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX TRUST 2021-RISE | 12434EAN0 | — | 304,318 | SOLD | $0.3M | — | — | — |
| ✕ | WBI OPERATING LLC | 92944BAA9 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBB0 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LTD | 05401AAL5 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX TRUST 2021-RISE | 12434EAL4 | — | 283,185 | SOLD | $0.3M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AP7 | — | 164,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAC9 | — | 272,300 | SOLD | $0.3M | — | — | — |
| ✕ | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | ION PLATFORM FINANCE US INC | 46205QAB4 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | ONE SKY FLIGHT LLC | 68279FAB3 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAH9 | — | 221,000 | SOLD | $0.2M | — | — | — |
| ✕ | TURKEY REPUBLIC OF | 900123CJ7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | SGUS LLC | 81881KAC3 | — | 242,083 | SOLD | $0.2M | — | — | — |
| ✕ | OCP SA | 67091TAD7 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 229,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLUE OPCO LLC | 36267QAA2 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AQ0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALPHABET INC | 02079KBM8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CALPINE CORPORATION | 131347CN4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX 2021-LBA | 05609BCD9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TELEFONICA CELULAR DEL PARAGUAY SA | 87936VAB3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONNECT HOLDING II LLC | 20753PAD3 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAB5 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | YUM BRANDS INC | 988498AP6 | — | 194,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AH1 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GD2 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AG3 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GC4 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AF5 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | WALT DISNEY CO/THE | 254687GE0 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | JEFFERSON CAPITAL HOLDIN | 472481AC4 | — | 178,000 | SOLD | $0.2M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAF3 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBD4 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAE4 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAA7 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | SUNOCO LP | 86765KAF6 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | COLUMBUS MCKINNON CORP NY | 19933MAS2 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | SERVICE CORP INTERNATIONAL INC | 817565CH5 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AK8 | — | 152,452 | SOLD | $0.2M | — | — | — |
| ✕ | WEX INC | 96208TAD6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | XPO INC | 983793AK6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMM 2006 FL12 | 12592LBP6 | — | 157,222 | SOLD | $0.2M | — | — | — |
| ✕ | ABU DHABI NATL ENERGY CO PJSC | 00388WAL5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAD4 | — | 298,117 | SOLD | $0.1M | — | — | — |
| ✕ | BX 2021-XL2 | 05609KAN9 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAE5 | — | 144,900 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESTERN GAS PARTNERS LP | 958254AF1 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | WAND NEWCO 3 INC | 933940AA6 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AJ6 | — | 180,000 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325DT9 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | — | 215,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NETWORK I2I LTD | 64132NAC0 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AN7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | GS MTG SECS CORP TR 2024-RVR | 36272JAE3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | KENYA REPUBLIC OF | 491798AL8 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAT4 | — | 91,871 | SOLD | $0.1M | — | — | — |
| ✕ | MRP BUYER LLC | 55351DAC4 | — | 85,882 | SOLD | $0.1M | — | — | — |
| ✕ | X AI LLC | 98402XAB1 | — | 69,737 | SOLD | $0.1M | — | — | — |
| ✕ | KAZMUAIGAZ NATIONAL CO JSC | 48667QAP0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | MATADOR RESOURCES COMPANY | 576485AJ5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133AJ3F8 | — | 90,940 | SOLD | $0.1M | — | — | — |
| ✕ | VTR COMUNICACIONES SPA | 918367AC7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUDBAY MINERALS INC | 443628AJ1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AQ5 | — | 37,000 | SOLD | $0.1M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAB1 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | SASOL FING USA LLC | 80386WAB1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAC8 | — | 46,159 | SOLD | $0.0M | — | — | — |
| ✕ | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAB9 | — | 42,486 | SOLD | $0.0M | — | — | — |
| ✕ | SGUS LLC | 81881KAF6 | — | 88,931 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FFN45 | — | 26,301 | SOLD | $0.0M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | — | 87,212 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAU1 | — | 24,082 | SOLD | $0.0M | — | — | — |
| ✕ | SGUS LLC | 81881KAH2 | — | 208,266 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FING 2023-1 LLC | 29375CAB5 | — | 21,083 | SOLD | $0.0M | — | — | — |
| ✕ | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | — | 13,904 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DXR8 | — | 15,467 | SOLD | $0.0M | — | — | — |
| ✕ | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VH66 | — | 5,187 | SOLD | $0.0M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAE2 | — | 188,748 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31404VNW4 | — | 1,465 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 31396KHM7 | — | 261 | SOLD | $0.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31297XWP5 | — | 33 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31376ABZ0 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31283GW60 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136A7HT2 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F042632 | — | -225,000 | SOLD | $-0.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F032633 | — | -4,900,000 | SOLD | $-4.6M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050635 | — | -7,500,000 | SOLD | $-7.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022634 | — | -9,075,000 | SOLD | $-7.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022642 | — | -9,075,000 | SOLD | $-7.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F030637 | — | -10,700,000 | SOLD | $-9.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | — | -10,300,000 | SOLD | $-10.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | — | -17,500,000 | SOLD | $-17.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040636 | — | -18,700,000 | SOLD | $-18.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050437 | — | -25,850,000 | SOLD | $-26.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020638 | — | -46,025,000 | SOLD | $-38.1M | — | — | — |