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Holdings (Monthly) Guide ↗

First Trust Smith Unconstrained Bond ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $3.3B AUM 573 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 120 New 21 Added 86 Reduced 68 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 May 2026 77,049,000 NEW $76.3M — 2.33% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 Feb 2026 72,995,000 — $69.8M -5.1% 2.13% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 May 2026 71,919,000 NEW $69.3M — 2.12% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQQ7 May 2026 55,683,000 NEW $55.4M — 1.69% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 May 2026 39,187,000 NEW $38.7M — 1.18% DBT
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 Feb 2026 36,003,000 -35,803,000 $34.0M -52.6% 1.04% DBT
7 Federal National Mortgage Association 3140JCTM6 May 2026 33,571,058 NEW $31.4M — 0.96% ABS-MBS
8 BOEING COMPANY (THE) 097023DU6 Feb 2026 23,120,000 — $26.4M -1.4% 0.81% DBT
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTFB4 Feb 2026 23,776,088 -3,915,199 $24.0M -14.1% 0.73% ABS-O
10 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAA6 Feb 2026 23,020,000 — $23.3M -0.7% 0.71% DBT
11 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAC2 Feb 2026 21,225,000 — $22.0M -0.4% 0.67% DBT
12 Federal National Mortgage Association 3140KT2F1 Feb 2026 26,532,788 -329,586 $21.5M -4.5% 0.65% ABS-MBS
13 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 21,265,049 -27,666,754 $21.3M -56.5% 0.65% STIV
14 AMNEAL PHARMACEUTICALS LLC 03168LAA3 Feb 2026 19,703,000 +4,636,000 $20.4M +28.8% 0.62% DBT
15 GILDAN ACTIVEWEAR INC 375916AF0 Feb 2026 20,342,000 — $20.1M -1.8% 0.61% DBT
16 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318BG8 Feb 2026 19,313,000 +4,000,000 $19.6M +29.2% 0.60% DBT
17 PERMIAN RESOURCES OPERATING LLC 71424VAA8 Feb 2026 17,797,000 — $18.6M -0.7% 0.57% DBT
18 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAA4 Feb 2026 17,759,000 — $18.1M -1.1% 0.55% DBT
19 FEDERAL HOME LOAN MORTGAGE CORP 3132DM2K0 Feb 2026 20,990,828 -174,718 $17.6M -4.2% 0.54% ABS-MBS
20 Fnma Pass-Thru I 3140W5BK9 Feb 2026 17,511,883 -89,702 $17.3M -2.6% 0.53% ABS-MBS
21 FIRST CITIZENS BANCSHARES INC 31959XAF0 Feb 2026 17,235,000 — $17.0M -3.3% 0.52% DBT
22 UBS GROUP AG 225401BJ6 Feb 2026 16,170,000 — $16.5M -0.7% 0.50% DBT
23 Raising Cane's Restaurants 75101XAQ0 Feb 2026 16,203,390 +6,703,390 $16.2M +70.3% 0.49% LON
24 KENNEDY-WILSON INC 489399AM7 Feb 2026 16,000,000 — $16.1M +4.0% 0.49% DBT
25 CVS HEALTH CORP 126650EH9 Feb 2026 15,460,000 — $16.1M -0.9% 0.49% DBT
26 VF CORP 918204BC1 Feb 2026 17,777,000 — $16.1M -1.4% 0.49% DBT
27 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 15,191,000 — $15.8M +0.7% 0.48% DBT
28 PETSMART LLC / PETSMART FINANCE CORP 71677KAC2 Feb 2026 15,605,000 — $15.7M -0.4% 0.48% DBT
29 BOEING COMPANY (THE) 097023DS1 Feb 2026 14,375,000 — $15.7M -2.6% 0.48% DBT
30 AUGUSTA SPINCO CORP 051473AC0 May 2026 15,774,000 NEW $15.7M — 0.48% DBT
31 THERMO FISHER SCIENTIFIC INC 883556DJ8 Feb 2026 15,883,000 — $15.7M -2.9% 0.48% DBT
32 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNG4 Feb 2026 15,860,839 -9,946,500 $15.6M -39.8% 0.48% ABS-MBS
33 ACUSHNET COMPANY 005095AB0 Feb 2026 15,600,000 — $15.5M -2.5% 0.47% DBT
34 TransDigm 89364MCA0 Feb 2026 15,447,833 -39,307 $15.5M +0.0% 0.47% LON
35 AMERICAN ELECTRIC POWER COMPANY INC 025537AU5 Feb 2026 15,446,000 +4,825,000 $15.3M +46.0% 0.47% DBT
36 NORTHROP GRUMMAN CORP 666807CN0 Feb 2026 15,200,000 — $15.3M -1.9% 0.47% DBT
37 FORD MOTOR CREDIT COMPANY LLC 345397J20 Feb 2026 15,349,000 — $15.3M -1.3% 0.47% DBT
38 KENNEDY-WILSON INC 489399AS4 May 2026 14,695,000 NEW $15.0M — 0.46% DBT
39 AS MILEAGE PLAN IP LTD 00218QAB6 Feb 2026 15,080,000 +7,290,000 $14.8M +86.5% 0.45% DBT
40 SYNOPSYS INC 871607AC1 Feb 2026 14,728,000 +2,398,000 $14.8M +17.3% 0.45% DBT
41 BROWN & BROWN INC 115236AK7 Feb 2026 14,750,000 — $14.8M -1.7% 0.45% DBT
42 STELLANTIS FINANCIAL SERVICES US CORP 85855FAA1 Feb 2026 14,750,000 — $14.7M -1.2% 0.45% DBT
43 CARNIVAL CORP LTD 143658CA8 Feb 2026 14,435,000 — $14.6M -2.7% 0.45% DBT
44 CHARLES SCHWAB CORP (THE) 808513BK0 Feb 2026 14,414,000 — $14.4M +0.3% 0.44% DBT
45 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 Feb 2026 14,148,000 -1,352,000 $14.2M -6.8% 0.43% DBT
46 Federal National Mortgage Association 3140U6F82 Feb 2026 13,345,555 -48,062 $13.2M -2.3% 0.40% ABS-MBS
47 FOUNDRY JV HOLDCO LLC 350930AK9 Feb 2026 12,295,000 — $13.0M -2.3% 0.40% DBT
48 NEXSTAR MEDIA GROUP INC 65346UAA7 May 2026 12,781,000 NEW $12.9M — 0.39% DBT
49 NUSTAR LOGISTICS LP 67059TAH8 Feb 2026 12,314,000 — $12.8M -1.4% 0.39% DBT
50 GOODYEAR TIRE & RUBBER COMPANY 382550BS9 Feb 2026 12,934,000 — $12.7M -4.3% 0.39% DBT
51 CROWDSTRIKE HOLDINGS INC 22788CAA3 Feb 2026 13,255,000 +4,755,000 $12.6M +56.5% 0.39% DBT
52 BANK OF AMERICA CORP 06051GMY2 May 2026 12,570,000 NEW $12.5M — 0.38% DBT
53 FORD MOTOR CREDIT COMPANY LLC 345397G56 Feb 2026 12,123,000 -8,158,000 $12.5M -41.2% 0.38% DBT
54 ELEMENT FLEET MANAGEMENT CORP 286181AR3 Feb 2026 12,500,000 — $12.4M -2.0% 0.38% DBT
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQKW4 Feb 2026 13,076,237 -344,120 $12.3M -6.1% 0.37% ABS-MBS
56 PARAMOUNT GLOBAL 92556HAC1 Feb 2026 19,003,000 +7,555,000 $12.2M +68.6% 0.37% DBT
57 US BANCORP 902973BC9 Feb 2026 11,997,000 — $11.9M -0.3% 0.36% DBT
58 MATCH GROUP HOLDINGS II LLC 57665RAN6 Feb 2026 11,790,000 +8,321,000 $11.6M +239.3% 0.36% DBT
59 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UN6 Feb 2026 11,624,000 — $11.5M -5.1% 0.35% DBT
60 CARNIVAL CORP LTD 143658BQ4 Feb 2026 11,515,000 — $11.3M -1.1% 0.35% DBT
61 ALLISON TRANSMISSION INC 019736AH0 Feb 2026 11,187,000 +7,965,000 $11.2M +240.9% 0.34% DBT
62 FLUTTER TREASURY DAC 344045AB5 Feb 2026 11,325,000 — $11.2M -0.9% 0.34% DBT
63 GFL ENVIRONMENTAL INC 36168QAL8 Feb 2026 11,400,000 — $11.2M -0.4% 0.34% DBT
64 GAP INC (THE) 364760AP3 Feb 2026 11,935,000 +3,835,000 $11.2M +45.0% 0.34% DBT
65 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CF0 Feb 2026 11,331,000 +3,441,000 $11.1M +39.6% 0.34% DBT
66 GILDAN ACTIVEWEAR INC 375916AG8 Feb 2026 11,225,000 +1,762,000 $11.0M +15.2% 0.34% DBT
67 BANK OF AMERICA CORP 06051GKC2 May 2026 12,613,000 NEW $11.0M — 0.34% DBT
68 JP MORGAN CHASE & COMPANY 46647PFK7 Feb 2026 11,150,000 — $11.0M -2.6% 0.33% DBT
69 BUCKEYE PARTNERS LP 118230AV3 Feb 2026 10,600,000 +1,084,000 $10.9M +10.7% 0.33% DBT
70 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 10,590,000 — $10.9M +0.3% 0.33% DBT
71 CUSHMAN & WAKEFIELD U.S. BORROWER LLC 23166MAA1 Feb 2026 10,628,000 -192,000 $10.6M -2.0% 0.32% DBT
72 PINNACLE FINANCIAL PARTNERS INC 87161CAP0 Feb 2026 10,242,000 — $10.5M -2.1% 0.32% DBT
73 UBS GROUP AG 902613BR8 Feb 2026 10,290,000 — $10.4M +0.4% 0.32% DBT
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGLD1 Feb 2026 12,885,325 -175,129 $10.4M -4.6% 0.32% ABS-MBS
75 FORD MOTOR CREDIT COMPANY LLC 345397C92 Feb 2026 10,000,000 — $10.3M -1.4% 0.31% DBT
76 NEXSTAR MEDIA GROUP INC 65346UAB5 May 2026 10,163,000 NEW $10.3M — 0.31% DBT
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPBW8 Feb 2026 10,188,812 -352,066 $10.1M -5.2% 0.31% ABS-MBS
78 FOUNDRY JV HOLDCO LLC 350930AD5 Feb 2026 9,500,000 — $10.1M -1.8% 0.31% DBT
79 Federal National Mortgage Association 3140W0RU1 May 2026 10,119,784 NEW $10.0M — 0.31% ABS-MBS
80 PAYPAL HOLDINGS INC 70450YAV5 May 2026 10,000,000 NEW $10.0M — 0.31% DBT
81 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 May 2026 10,020,000 NEW $10.0M — 0.31% DBT
82 CONSTELLATION ENERGY GENERATION LLC 210385AP5 Feb 2026 9,993,000 — $9.9M -0.8% 0.30% DBT
83 MORGAN STANLEY 61776NU43 Feb 2026 10,000,000 — $9.9M -1.6% 0.30% DBT
84 EATON CORP 278058DX7 May 2026 10,000,000 NEW $9.8M — 0.30% DBT
85 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 10,215,000 — $9.7M -0.6% 0.30% DBT
86 GOLDMAN SACHS GROUP INC (THE) 38141GA79 Feb 2026 9,085,000 — $9.5M -1.5% 0.29% DBT
87 Fnma Pass-Thru I 3140W5ZA5 May 2026 9,287,310 NEW $9.2M — 0.28% ABS-MBS
88 WELLS FARGO & COMPANY 95000U3L5 May 2026 9,000,000 NEW $9.1M — 0.28% DBT
89 FEDERAL HOME LOAN MORTGAGE CORP 3132DQKZ8 Feb 2026 10,195,915 -413,199 $9.0M -7.5% 0.27% ABS-MBS
90 AMERICAN EXPRESS COMPANY 025816ES4 Feb 2026 8,976,000 — $9.0M -2.3% 0.27% DBT
91 SALESFORCE INC 79466LAU8 May 2026 8,857,000 NEW $8.9M — 0.27% DBT
92 KENNEDY-WILSON INC 489399AN5 Feb 2026 8,635,000 — $8.7M +4.3% 0.27% DBT
93 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAD4 Feb 2026 8,300,000 — $8.7M +2.3% 0.27% DBT
94 SM ENERGY COMPANY 17888HAB9 May 2026 8,286,000 NEW $8.7M — 0.26% DBT
95 MACY'S RETAIL HOLDINGS LLC 55617LAR3 Feb 2026 8,650,000 — $8.7M -0.7% 0.26% DBT
96 MORGAN STANLEY 61748UAP7 Feb 2026 8,829,000 — $8.6M -1.8% 0.26% DBT
97 BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP 108922AA3 Feb 2026 8,760,000 — $8.5M -2.3% 0.26% DBT
98 MANUFACTURERS & TRADERS TRUST COMPANY 564760CD6 May 2026 8,500,000 NEW $8.5M — 0.26% DBT
99 MOBILITY GLOBAL INC 60744MAA4 May 2026 8,399,000 NEW $8.4M — 0.26% DBT
100 WELLS FARGO & COMPANY 95002YAE3 May 2026 8,339,000 NEW $8.4M — 0.26% DBT
101 CONSTELLATION ENERGY GENERATION LLC 210385AS9 May 2026 8,383,000 NEW $8.4M — 0.26% DBT
102 FORD MOTOR CREDIT COMPANY LLC 345397H48 Feb 2026 8,248,000 — $8.3M -1.6% 0.25% DBT
103 APLD COMPUTECO LLC 00202DAA5 Feb 2026 7,720,000 — $8.3M +2.8% 0.25% DBT
104 GENMAB A/S / GENMAB FINANCE LLC 37230JAB8 Feb 2026 8,000,000 — $8.3M -1.9% 0.25% DBT
105 COREWEAVE INC 21873SAC2 Feb 2026 8,160,000 — $8.3M +5.1% 0.25% DBT
106 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 8,350,000 — $8.3M -1.1% 0.25% DBT
107 Fnma Pass-Thru I 3140W4CR6 Feb 2026 8,160,833 -93,460 $8.3M -2.5% 0.25% ABS-MBS
108 HOWMET AEROSPACE INC 443201AF5 Feb 2026 8,350,000 — $8.3M -1.0% 0.25% DBT
109 ALASKA AIRLINES INC 011662AJ2 May 2026 8,290,000 NEW $8.2M — 0.25% DBT
110 LEIDOS INC 52532XAM7 Feb 2026 8,355,000 — $8.2M -1.5% 0.25% DBT
111 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAE6 May 2026 8,347,000 NEW $8.2M — 0.25% DBT
112 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFL5 Feb 2026 8,286,000 — $8.2M -1.1% 0.25% DBT
113 HOWMET AEROSPACE INC 443201AG3 Feb 2026 8,349,000 — $8.2M -1.6% 0.25% DBT
114 TRANSDIGM INC 893647BR7 Feb 2026 8,080,000 — $8.2M -0.5% 0.25% DBT
115 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 8,000,000 — $8.2M +2.0% 0.25% DBT
116 ENERGY TRANSFER LP 29273VAM2 Feb 2026 7,920,000 — $8.2M -0.5% 0.25% DBT
117 FOUNDRY JV HOLDCO LLC 350930AH6 Feb 2026 7,775,000 — $8.2M -1.6% 0.25% DBT
118 KOHL'S CORP 500255AY0 Feb 2026 7,500,000 — $8.2M -0.1% 0.25% DBT
119 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 04364VAX1 Feb 2026 7,930,000 — $8.1M -1.2% 0.25% DBT
120 AMERICAN EXPRESS COMPANY 025816CH0 Feb 2026 8,155,000 — $8.1M +0.0% 0.25% DBT
121 FLOWSERVE CORP 34354PAG0 May 2026 8,035,000 NEW $8.1M — 0.25% DBT
122 CROCS INC 227046AA7 May 2026 8,330,000 NEW $8.1M — 0.25% DBT
123 AMAZON.COM INC 023135DF0 May 2026 8,164,000 NEW $8.1M — 0.25% DBT
124 AT&T INC 00206RNN8 May 2026 8,130,000 NEW $8.1M — 0.25% DBT
125 MORGAN STANLEY 61748UAW2 May 2026 8,080,000 NEW $8.0M — 0.25% DBT
126 DISCOVERY COMMUNICATIONS LLC 25470DBZ1 Feb 2026 9,700,000 — $8.0M +0.8% 0.24% DBT
127 MPLX LP 55336VCA6 Feb 2026 8,000,000 — $8.0M -2.1% 0.24% DBT
128 INTEL CORP 458140CS7 May 2026 8,000,000 NEW $8.0M — 0.24% DBT
129 NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAK1 May 2026 8,000,000 NEW $8.0M — 0.24% DBT
130 Caesars Entertainment Inc 12768EAH9 Feb 2026 8,242,012 +978,974 $8.0M +10.7% 0.24% LON
131 RTX CORP 75513ECW9 Feb 2026 7,400,000 — $8.0M -2.8% 0.24% DBT
132 SOLVENTUM CORP 83444MAQ4 Feb 2026 7,740,000 — $8.0M -2.1% 0.24% DBT
133 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAE8 Feb 2026 7,710,000 — $7.9M +0.2% 0.24% DBT
134 MGM RESORTS INTERNATIONAL 552953CH2 Feb 2026 8,000,000 — $7.9M -1.0% 0.24% DBT
135 SAUDI ARABIAN OIL COMPANY 80415RAC5 Feb 2026 8,100,000 — $7.9M -2.3% 0.24% DBT
136 SYNOPSYS INC 871607AE7 Feb 2026 7,915,000 — $7.9M -2.5% 0.24% DBT
137 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 7,984,000 — $7.9M -2.0% 0.24% DBT
138 UNITED AIRLINES INC 90932LAH0 Feb 2026 8,000,000 — $7.9M -1.3% 0.24% DBT
139 MORGAN STANLEY 61747YES0 Feb 2026 7,880,000 — $7.9M -2.3% 0.24% DBT
140 BLUE RACER MIDSTREAM LLC 095796AJ7 Feb 2026 7,665,000 — $7.9M -1.5% 0.24% DBT
141 FEDEX FREIGHT HOLDING COMPANY INC 314352AC9 Feb 2026 8,000,000 — $7.9M -2.0% 0.24% DBT
142 UNITED AIRLINES HOLDINGS INC 910047AL3 Feb 2026 7,950,000 — $7.9M -3.0% 0.24% DBT
143 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAN9 May 2026 8,000,000 NEW $7.9M — 0.24% DBT
144 MACY'S RETAIL HOLDINGS LLC 55617LAS1 Feb 2026 7,500,000 — $7.8M -0.3% 0.24% DBT
145 GOLDMAN SACHS GROUP INC (THE) 38145GAU4 Feb 2026 8,035,000 — $7.8M -1.7% 0.24% DBT
146 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 7,984,000 — $7.8M -2.7% 0.24% DBT
147 CHART INDUSTRIES INC 16115QAF7 Feb 2026 7,510,000 — $7.8M -0.3% 0.24% DBT
148 SM ENERGY COMPANY 78454LAZ3 May 2026 7,735,000 NEW $7.8M — 0.24% DBT
149 BRINKER INTERNATIONAL INC 109641AK6 Feb 2026 7,420,000 — $7.8M -1.1% 0.24% DBT
150 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCU5 May 2026 7,926,000 NEW $7.8M — 0.24% DBT
151 FAIR ISAAC CORP 303250AG9 Feb 2026 7,810,000 — $7.7M -2.0% 0.24% DBT
152 Federal Home Loan Mortgage Corp. 3142JNFS0 Feb 2026 7,663,015 -26,252 $7.7M -1.6% 0.24% ABS-MBS
153 VIKING CRUISES LTD 92676XAG2 Feb 2026 7,330,000 — $7.7M -1.2% 0.24% DBT
154 COSTAR GROUP INC 22160NAA7 Feb 2026 8,410,000 — $7.7M -0.8% 0.23% DBT
155 W.R. GRACE HOLDINGS LLC 92943GAH4 Feb 2026 7,729,000 — $7.7M -2.6% 0.23% DBT
156 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 7,598,000 NEW $7.7M — 0.23% DBT
157 PERMIAN RESOURCES OPERATING LLC 27034RAC7 Feb 2026 7,230,000 — $7.6M -1.6% 0.23% DBT
158 VSP OPTICAL GROUP INC 91836LAA0 Feb 2026 7,655,000 — $7.6M -2.6% 0.23% DBT
159 ADVANCE AUTO PARTS INC 00751YAK2 Feb 2026 7,364,000 — $7.6M +0.2% 0.23% DBT
160 PENN ENTERTAINMENT INC 707569AS8 Feb 2026 7,500,000 — $7.5M -0.4% 0.23% DBT
161 ALPHABET INC 02079KAY3 Feb 2026 7,620,000 — $7.5M -2.9% 0.23% DBT
162 DANSKE BANK A/S 23636ABH3 Feb 2026 7,298,000 — $7.5M -1.7% 0.23% DBT
163 GENERAL MOTORS COMPANY 37045VBA7 Feb 2026 7,250,000 — $7.5M -1.9% 0.23% DBT
164 Authentic Brands 00076VBL3 Feb 2026 7,424,623 -18,844 $7.4M +0.1% 0.23% LON
165 CHURCHILL DOWNS INC 171484AG3 Feb 2026 7,400,000 — $7.4M -0.1% 0.23% DBT
166 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 7,257,000 +4,358,000 $7.4M +148.9% 0.23% DBT
167 MATCH GROUP HOLDINGS II LLC 57665RAG1 Feb 2026 7,400,000 — $7.4M -0.4% 0.23% DBT
168 Chobani 17026YAL3 Feb 2026 7,317,465 -18,340 $7.4M -0.3% 0.22% LON
169 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 7,156,000 — $7.3M -0.9% 0.22% DBT
170 MATCH GROUP HOLDINGS II LLC 57667JAC6 Feb 2026 7,430,000 — $7.3M -1.4% 0.22% DBT
171 VIPER ENERGY PARTNERS LLC 92764MAA2 Feb 2026 7,300,000 — $7.3M -2.2% 0.22% DBT
172 US BANCORP 91159HJB7 May 2026 8,366,000 NEW $7.3M — 0.22% DBT
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGX46 Feb 2026 9,016,105 -160,926 $7.3M -5.0% 0.22% ABS-MBS
174 VAIL RESORTS INC 91879QAQ2 Feb 2026 7,190,000 — $7.2M -1.5% 0.22% DBT
175 Government National Mortgage Association 3622AEAN6 Feb 2026 6,840,750 -736,085 $7.2M -9.8% 0.22% ABS-MBS
176 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AM6 Feb 2026 7,000,000 — $7.2M -0.9% 0.22% DBT
177 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AS3 Feb 2026 7,125,000 +3,500,000 $7.2M +95.9% 0.22% DBT
178 FISERV INC 337738BQ0 Feb 2026 7,300,000 — $7.2M -2.1% 0.22% DBT
179 META PLATFORMS INC 30303MAB8 Feb 2026 7,183,000 — $7.1M -2.1% 0.22% DBT
180 MATADOR RESOURCES COMPANY 576485AJ5 Feb 2026 7,140,000 — $7.1M -1.1% 0.22% DBT
181 BAYVIEW COMMERCIAL ASSET TRUST 07336PAE4 Feb 2026 6,886,979 -62,467 $7.0M -1.0% 0.21% ABS-O
182 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 6,763,000 — $6.9M +4.5% 0.21% DBT
183 OPEN TEXT CORP 683715AF3 Feb 2026 6,731,000 — $6.9M -0.2% 0.21% DBT
184 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAM1 May 2026 7,000,000 NEW $6.9M — 0.21% DBT
185 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDS9 Feb 2026 7,842,276 -156,087 $6.9M -5.4% 0.21% ABS-MBS
186 FEDERAL HOME LOAN MORTGAGE CORP 3137HHEP2 Feb 2026 6,786,507 -748,504 $6.9M -10.1% 0.21% ABS-O
187 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAA6 Feb 2026 7,000,000 — $6.9M +0.3% 0.21% DBT
188 UNDER ARMOUR INC 904311AD9 Feb 2026 6,745,000 — $6.9M -1.8% 0.21% DBT
189 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 6,502,000 -7,374,000 $6.8M -54.6% 0.21% DBT
190 STRYKER CORP 863667BK6 Feb 2026 6,750,000 — $6.8M -1.0% 0.21% DBT
191 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 6,696,000 NEW $6.7M — 0.21% DBT
192 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 6,613,000 -1,322,000 $6.6M -16.7% 0.20% DBT
193 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBT2 Feb 2026 7,405,000 — $6.6M -1.3% 0.20% DBT
194 ECOLAB INC 278865BX7 May 2026 6,345,000 NEW $6.5M — 0.20% DBT
195 VISTRA OPERATIONS COMPANY LLC 92840VAP7 May 2026 6,147,000 NEW $6.4M — 0.20% DBT
196 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 6,250,000 — $6.4M -2.5% 0.20% DBT
197 MASTERBRAND INC 57638PAA2 Feb 2026 6,380,000 — $6.4M -0.8% 0.19% DBT
198 SREIT COMMERCIAL MORTGAGE TRUST 202 85236WCL8 Feb 2026 6,337,000 — $6.3M -0.0% 0.19% ABS-O
199 BIOMARIN PHARMACEUTICAL INC 09061GAL5 Feb 2026 6,405,000 — $6.3M -2.1% 0.19% DBT
200 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAR3 May 2026 6,000,000 NEW $6.3M — 0.19% DBT
201 VICI PROPERTIES LP 92564RAE5 Feb 2026 6,512,000 — $6.3M -1.8% 0.19% DBT
202 HERC HOLDINGS INC 42704LAF1 Feb 2026 6,000,000 — $6.2M -0.8% 0.19% DBT
203 GENERAL MOTORS COMPANY 37045VBB5 Feb 2026 5,901,000 -7,994,000 $6.2M -58.4% 0.19% DBT
204 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 6,000,000 — $6.1M -1.8% 0.19% DBT
205 HEALTHEQUITY INC 42226AAA5 Feb 2026 6,235,000 +1,403,000 $6.1M +28.9% 0.19% DBT
206 Amneal Pharmaceuticals 03167DAS3 May 2026 6,029,501 NEW $6.1M — 0.19% LON
207 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 6,000,000 — $6.0M -1.6% 0.18% DBT
208 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 6,139,000 — $6.0M -1.5% 0.18% DBT
209 EASTMAN CHEMICAL COMPANY 277432BB5 Feb 2026 6,050,000 — $5.9M -1.8% 0.18% DBT
210 BXHPP TRUST 2021-FILM 05609JAA0 Feb 2026 6,225,000 — $5.9M +0.0% 0.18% ABS-O
211 ELEMENT FLEET MANAGEMENT CORP 286181AT9 May 2026 5,887,000 NEW $5.9M — 0.18% DBT
212 APLD COMPUTECO 2 LLC 03772CAA1 May 2026 5,802,000 NEW $5.9M — 0.18% DBT
213 HERC HOLDINGS INC 42704LAH7 Feb 2026 5,790,000 — $5.8M -1.2% 0.18% DBT
214 LSEG US FIN CORP 50222CAD2 May 2026 5,845,000 NEW $5.8M — 0.18% DBT
215 PENN ENTERTAINMENT INC 707569AY5 May 2026 5,802,000 NEW $5.8M — 0.18% DBT
216 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 5,824,000 — $5.8M -1.9% 0.18% DBT
217 GOLDMAN SACHS GROUP INC (THE) 38145GAR1 Feb 2026 5,826,000 — $5.7M -2.1% 0.18% DBT
218 ESAB CORP 29605JAA4 May 2026 5,531,000 NEW $5.6M — 0.17% DBT
219 COREWEAVE INC 21873SAG3 May 2026 5,428,000 NEW $5.6M — 0.17% DBT
220 XCEL ENERGY INC XELLL Feb 2026 233,000 — $5.6M -3.7% 0.17% EP
221 TRUIST FINANCIAL CORP 89832QAD1 Feb 2026 5,399,000 — $5.4M -0.4% 0.17% DBT
222 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BC8 Feb 2026 5,434,000 +469,000 $5.4M +9.9% 0.16% DBT
223 PERMIAN RESOURCES OPERATING LLC 71424VAB6 Feb 2026 5,250,000 — $5.4M -0.8% 0.16% DBT
224 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 96042XAG0 Feb 2026 5,290,000 — $5.4M -0.8% 0.16% ABS-O
225 Federal National Mortgage Association 3140BFZ24 Feb 2026 5,364,885 -688,450 $5.4M -12.4% 0.16% ABS-MBS
226 DOLP TRUST 2021-NYC 23345LAA7 Feb 2026 6,000,000 — $5.4M -2.2% 0.16% ABS-O
227 PETCO HEALTH AND WELLNESS COMPANY INC 71601VAA3 Feb 2026 5,314,000 — $5.3M +2.6% 0.16% DBT
228 ROLLINS INC 775711AC8 Feb 2026 5,330,000 — $5.3M -2.8% 0.16% DBT
229 AS MILEAGE PLAN IP LTD 00218QAA8 Feb 2026 5,333,000 — $5.3M -2.5% 0.16% DBT
230 MORGAN STANLEY 61747YFD2 Feb 2026 5,220,000 — $5.3M -1.2% 0.16% DBT
231 FORD MOTOR CREDIT COMPANY LLC 345397J95 May 2026 5,077,000 NEW $5.2M — 0.16% DBT
232 GOLDMAN SACHS GROUP INC (THE) 38141GB78 Feb 2026 5,240,000 — $5.2M -2.5% 0.16% DBT
233 AFFILIATED MANAGERS GROUP INC 008252AS7 Feb 2026 5,193,000 -1,237,000 $5.1M -20.8% 0.16% DBT
234 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XLG9 Feb 2026 5,284,707 -148,844 $5.1M -5.3% 0.16% ABS-MBS
235 UNIVISION COMMUNICATIONS INC 914906BA9 May 2026 5,000,000 NEW $5.1M — 0.16% DBT
236 MEDLINE BORROWER LP 58506DAA6 Feb 2026 4,964,000 -2,482,000 $5.1M -33.7% 0.16% DBT
237 SWORD PURCHASER LLC 87110CAA5 May 2026 4,896,000 NEW $5.1M — 0.16% DBT
238 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 5,000,000 — $5.1M -2.3% 0.16% DBT
239 META PLATFORMS INC 30303MAH5 May 2026 5,065,000 NEW $5.1M — 0.15% DBT
240 BANK OF AMERICA CORP 06051GNC9 May 2026 5,082,000 NEW $5.1M — 0.15% DBT
241 JP MORGAN CHASE & COMPANY 46647PFM3 May 2026 5,075,000 NEW $5.0M — 0.15% DBT
242 EDISON INTERNATIONAL 281020BE6 May 2026 5,000,000 NEW $5.0M — 0.15% DBT
243 GRANITE CONSTRUCTION INC 387328AG2 May 2026 4,898,000 NEW $5.0M — 0.15% DBT
244 LAD AUTO RECEIVABLES TRUST 2023-1 505710AF0 Feb 2026 4,950,000 — $5.0M -0.6% 0.15% ABS-O
245 NOVARTIS CAPITAL CORP 66989HBH0 May 2026 5,000,000 NEW $5.0M — 0.15% DBT
246 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 40390DAE5 May 2026 4,900,000 NEW $5.0M — 0.15% DBT
247 SAUDI ARABIAN OIL COMPANY 80415RAB7 Feb 2026 4,997,000 — $4.9M -1.4% 0.15% DBT
248 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 5,000,000 NEW $4.9M — 0.15% DBT
249 ORACLE CORP 68389XDX0 Feb 2026 5,000,000 — $4.9M -1.5% 0.15% DBT
250 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 May 2026 4,898,000 NEW $4.9M — 0.15% DBT
251 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KY5E5 Feb 2026 4,786,488 -876,591 $4.9M -15.9% 0.15% ABS-MBS
252 HUT 8 DC LLC 44813DAA4 May 2026 4,832,000 NEW $4.9M — 0.15% DBT
253 CITIGROUP INC 172967QK0 Feb 2026 4,820,000 — $4.9M -0.4% 0.15% DBT
254 LEIDOS INC 52532XAK1 Feb 2026 4,773,000 — $4.9M -2.2% 0.15% DBT
255 CITIGROUP INC C R Feb 2026 193,000 — $4.8M -1.6% 0.15% EP
256 POLARIS INC 731068AB8 Feb 2026 4,824,000 — $4.8M -2.0% 0.15% DBT
257 FLOWERS FOODS INC 343498AD3 May 2026 4,965,000 NEW $4.8M — 0.15% DBT
258 GLP CAPITAL LP / GLP FINANCING II INC 361841AX7 Feb 2026 4,855,000 — $4.8M -1.8% 0.15% DBT
259 JP MORGAN CHASE & COMPANY 46647PCJ3 Feb 2026 5,000,000 — $4.8M -0.6% 0.15% DBT
260 Fnma Pass-Thru I 3140W2CE9 Feb 2026 4,343,948 -79,896 $4.7M -1.2% 0.14% ABS-MBS
261 FAIR ISAAC CORP 303250AJ3 May 2026 4,773,000 NEW $4.7M — 0.14% DBT
262 CIM TRUST 2020-R6 12560YAA0 Feb 2026 5,357,671 -217,391 $4.7M -6.7% 0.14% ABS-O
263 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PRN2 May 2026 4,634,469 NEW $4.7M — 0.14% ABS-O
264 FISERV INC 337738BC1 Feb 2026 5,100,000 — $4.7M -1.2% 0.14% DBT
265 ORACLE CORP 68389XDZ5 Feb 2026 4,743,000 — $4.7M -1.8% 0.14% DBT
266 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AXW94 Feb 2026 4,618,362 -303,213 $4.7M -7.5% 0.14% ABS-MBS
267 Fnma Pass-Thru I 3140W5LN2 May 2026 4,689,766 NEW $4.6M — 0.14% ABS-MBS
268 BioMarin Pharmaceutical, Inc. 09075UAD6 May 2026 4,611,000 NEW $4.6M — 0.14% LON
269 PACIFICORP 695114DG0 May 2026 4,551,000 NEW $4.6M — 0.14% DBT
270 HYATT HOTELS CORP 448579AU6 Feb 2026 4,475,000 — $4.5M -1.2% 0.14% DBT
271 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFM0 Feb 2026 5,152,744 -74,576 $4.5M -4.8% 0.14% ABS-MBS
272 STATE STREET CORP 857477BF9 May 2026 4,798,000 NEW $4.5M — 0.14% DBT
273 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 4,390,000 — $4.5M -2.5% 0.14% DBT
274 Federal National Mortgage Association 3140U1SC0 Feb 2026 4,444,341 -12,484 $4.5M -1.5% 0.14% ABS-MBS
275 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBX0 Feb 2026 4,500,000 — $4.5M -0.8% 0.14% DBT
276 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W4HF7 Feb 2026 4,848,286 -87,632 $4.4M -5.2% 0.14% ABS-MBS
277 Federal National Mortgage Association 3140BNZF8 Feb 2026 4,378,899 -16,118 $4.4M -1.6% 0.13% ABS-MBS
278 VF CORP 918204BB3 May 2026 4,500,000 NEW $4.4M — 0.13% DBT
279 CHOBANI LLC / CHOBANI FINANCE CORP INC 17027NAD4 May 2026 4,323,000 NEW $4.4M — 0.13% DBT
280 245 PARK AVENUE TRUST 2017-245P 90187LAA7 Feb 2026 4,441,000 — $4.4M +0.2% 0.13% ABS-O
281 DUKE ENERGY PROGRESS LLC 26442UAU8 Feb 2026 4,375,000 — $4.4M -2.3% 0.13% DBT
282 KROGER COMPANY (THE) 501044DV0 Feb 2026 4,423,000 -6,917,000 $4.4M -62.0% 0.13% DBT
283 BANK OF NEW YORK MELLON CORP (THE) 064058AL4 May 2026 4,405,000 NEW $4.4M — 0.13% DBT
284 GS MORTGAGE SECURITIES CORP TRUST 2023-FUN 36267CAC9 Feb 2026 4,230,000 — $4.2M -0.1% 0.13% ABS-O
285 MORGAN STANLEY BANK NA 61778EUR0 May 2026 4,190,000 NEW $4.2M — 0.13% DBT
286 META PLATFORMS INC 30303MAF9 May 2026 4,190,000 NEW $4.2M — 0.13% DBT
287 PACIFICORP 695114DM7 May 2026 4,175,000 NEW $4.2M — 0.13% DBT
288 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAH2 May 2026 4,235,000 NEW $4.2M — 0.13% DBT
289 BANK OF NEW YORK MELLON CORP (THE) 06406RCL9 May 2026 4,190,000 NEW $4.2M — 0.13% DBT
290 SOFTBANK CORP 83405KAA0 Feb 2026 4,140,000 — $4.1M -2.4% 0.13% DBT
291 MKT 2020-525M MORTGAGE TRUST 55316PAA5 Feb 2026 4,530,000 — $4.1M -1.8% 0.12% ABS-O
292 Federal National Mortgage Association 3140BXCV6 Feb 2026 4,029,862 -17,379 $4.1M -1.7% 0.12% ABS-MBS
293 DISCOVERY GLOBAL HOLDINGS INC 55903VBU6 Feb 2026 5,941,000 — $4.1M +4.0% 0.12% DBT
294 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Feb 2026 3,861,000 — $4.0M -0.7% 0.12% DBT
295 ALLY FINANCIAL INC 02005NBN9 Feb 2026 4,087,000 +462,000 $4.0M +16.0% 0.12% DBT
296 DELL INTERNATIONAL LLC / EMC CORP 24703TAL0 Feb 2026 3,945,000 — $4.0M -1.0% 0.12% DBT
297 TAYLOR MORRISON COMMUNITIES INC 87724RAB8 May 2026 3,905,000 NEW $3.9M — 0.12% DBT
298 ECOLAB INC 278865BW9 May 2026 3,787,000 NEW $3.8M — 0.12% DBT
299 COBANK ACB 19075QAH5 May 2026 3,805,000 NEW $3.8M — 0.12% DBT
300 WELLS FARGO & COMPANY 95000U4J9 May 2026 3,805,000 NEW $3.8M — 0.12% DBT
301 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 May 2026 3,815,000 NEW $3.8M — 0.12% DBT
302 GE VERNOVA INC 36828AAB7 Feb 2026 3,845,000 — $3.8M -2.7% 0.12% DBT
303 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCE4 May 2026 3,815,000 NEW $3.8M — 0.12% DBT
304 JP MORGAN CHASE & COMPANY 46647PFP6 May 2026 3,807,000 NEW $3.8M — 0.12% DBT
305 FEDERAL HOME LOAN MORTGAGE CORP 3132DVKW4 May 2026 4,242,777 NEW $3.8M — 0.12% ABS-MBS
306 ASURION LLC / ASURION CO-ISSUER INC 045941AB7 Feb 2026 3,864,000 — $3.8M -1.8% 0.12% DBT
307 CONSTELLATION ENERGY GENERATION LLC 210385AU4 May 2026 3,789,000 NEW $3.8M — 0.12% DBT
308 CONSTELLATION ENERGY GENERATION LLC 210385AQ3 Feb 2026 3,821,000 — $3.8M -2.0% 0.12% DBT
309 HONEYWELL AEROSPACE INC 43849RAE5 May 2026 3,823,000 NEW $3.8M — 0.11% DBT
310 XCEL ENERGY INC 98389BBF6 Feb 2026 3,797,000 — $3.8M -1.1% 0.11% DBT
311 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05608MAA4 Feb 2026 4,050,000 — $3.8M -1.4% 0.11% ABS-O
312 ALPHABET INC 02079KBB2 Feb 2026 3,828,000 — $3.7M -2.2% 0.11% DBT
313 SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 811304AE4 Feb 2026 3,715,000 — $3.7M +0.1% 0.11% ABS-O
314 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 3,800,000 — $3.7M -1.9% 0.11% DBT
315 BX TRUST 2021-LBA 05609BBF5 Feb 2026 3,670,100 -476,116 $3.7M -11.6% 0.11% ABS-O
316 ROYAL BANK OF CANADA 780082AY9 Feb 2026 3,711,000 — $3.6M -1.7% 0.11% DBT
317 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KND83 Feb 2026 4,151,333 -50,637 $3.6M -4.6% 0.11% ABS-MBS
318 BANK OF AMERICA CORP 06051GNA3 May 2026 3,633,000 NEW $3.6M — 0.11% DBT
319 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAA1 Feb 2026 3,530,000 — $3.5M +0.2% 0.11% ABS-O
320 Government National Mortgage Association 3618L27B8 Feb 2026 3,444,824 -889,128 $3.5M -21.6% 0.11% ABS-MBS
321 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFQ1 Feb 2026 3,627,468 -80,467 $3.5M -5.0% 0.11% ABS-MBS
322 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNVT8 Feb 2026 4,128,842 -68,250 $3.5M -4.9% 0.11% ABS-MBS
323 BANK OF AMERICA CORP 06051GKJ7 Feb 2026 3,490,000 — $3.4M +0.1% 0.11% DBT
324 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTN90 Feb 2026 3,393,445 -420,237 $3.4M -11.2% 0.10% ABS-O
325 PENN ENTERTAINMENT INC 707569AV1 Feb 2026 3,580,000 — $3.4M +1.4% 0.10% DBT
326 HSBC HOLDINGS PLC 404280FR5 May 2026 3,410,000 NEW $3.4M — 0.10% DBT
327 FARM CREDIT BANK OF TEXAS INC 30767EAF6 Feb 2026 3,257,000 — $3.4M -0.7% 0.10% EP
328 STATION CASINOS LLC 857691AG4 Feb 2026 3,401,000 +2,357,000 $3.4M +222.5% 0.10% DBT
329 JP MORGAN CHASE & COMPANY 46647PEH5 Feb 2026 3,155,000 — $3.3M -2.8% 0.10% DBT
330 BUCKEYE PARTNERS LP 118230AR2 May 2026 3,305,000 NEW $3.3M — 0.10% DBT
331 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05608EAA2 Feb 2026 3,420,000 — $3.2M -2.3% 0.10% ABS-O
332 FIRST CITIZENS BANCSHARES INC 31959XAC7 Feb 2026 3,200,000 — $3.2M -2.2% 0.10% DBT
333 IRON MOUNTAIN INC (REIT) 46284VAE1 Feb 2026 3,170,000 — $3.2M -0.1% 0.10% DBT
334 BACARDI LTD 067316AF6 Feb 2026 3,170,000 — $3.2M -1.1% 0.10% DBT
335 DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 25260WAD3 May 2026 3,000,000 NEW $3.2M — 0.10% DBT
336 JP MORGAN CHASE & COMPANY 48128BAN1 Feb 2026 3,143,000 — $3.1M +0.3% 0.10% DBT
337 BXP TRUST 2017-GM 056083AJ7 Feb 2026 3,200,000 — $3.1M +0.2% 0.10% ABS-O
338 SAUDI ARABIAN OIL COMPANY 80415RAA9 Feb 2026 3,196,000 — $3.1M -1.8% 0.10% DBT
339 SEADRILL FINANCE LTD 81172QAA2 May 2026 3,000,000 NEW $3.1M — 0.10% DBT
340 JACKSON FINANCIAL INC JXN A Feb 2026 121,300 — $3.1M -0.3% 0.10% EP
341 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAP7 Feb 2026 2,965,000 — $3.1M -0.6% 0.09% DBT
342 JP MORGAN CHASE & COMPANY 46647PER3 Feb 2026 3,080,000 — $3.0M -2.8% 0.09% DBT
343 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 Feb 2026 3,135,000 -6,326,000 $3.0M -68.7% 0.09% DBT
344 UNIVISION COMMUNICATIONS INC 914906BB7 May 2026 3,000,000 NEW $3.0M — 0.09% DBT
345 EDISON INTERNATIONAL 281020BD8 Feb 2026 3,065,000 — $3.0M -2.5% 0.09% DBT
346 EATON CORP 278058DW9 May 2026 3,000,000 NEW $3.0M — 0.09% DBT
347 ACADEMY LTD 00401YAB6 May 2026 2,939,000 NEW $3.0M — 0.09% DBT
348 SOTHEBY'S 835898AJ6 May 2026 3,000,000 NEW $3.0M — 0.09% DBT
349 ASSOCIATED BANC-CORP 045487AD7 Feb 2026 2,870,000 — $2.9M -1.6% 0.09% DBT
350 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAG9 Feb 2026 2,811,000 — $2.9M -0.5% 0.09% DBT
351 WASTE PRO USA INC 94107JAC7 Feb 2026 2,850,000 — $2.9M -1.8% 0.09% DBT
352 CARPENTER TECHNOLOGY CORP 144285AN3 Feb 2026 2,895,000 — $2.9M -2.6% 0.09% DBT
353 BX COMMERCIAL MORTGAGE TRUST 2022-AHP 05610FAB3 Feb 2026 2,799,241 -45,759 $2.8M -1.6% 0.09% ABS-O
354 JP MORGAN CHASE & COMPANY 46647PCP9 Feb 2026 2,780,000 — $2.8M +0.5% 0.08% DBT
355 HCA INC 404119CA5 Feb 2026 2,870,000 — $2.7M -1.9% 0.08% DBT
356 HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 403956AC9 Feb 2026 2,711,000 — $2.7M +0.1% 0.08% ABS-O
357 BX TRUST 2018-BILT 05606FAA1 Feb 2026 2,800,000 — $2.7M -1.6% 0.08% ABS-O
358 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAC2 Feb 2026 2,679,000 — $2.6M -2.2% 0.08% DBT
359 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78449RAG0 Feb 2026 2,950,000 — $2.6M -2.0% 0.08% ABS-O
360 BANK OF NEW YORK MELLON CORP (THE) 064058AJ9 May 2026 2,605,000 NEW $2.6M — 0.08% DBT
361 PARAMOUNT GLOBAL 92553PAP7 Feb 2026 4,046,000 — $2.6M +1.5% 0.08% DBT
362 ONE BRYANT PARK TRUST 2019-OBP 68236JAA9 Feb 2026 2,800,000 — $2.6M -1.6% 0.08% ABS-O
363 BX TRUST 2018-BILT 05609QAE6 Feb 2026 2,573,376 -41,310 $2.6M -1.5% 0.08% ABS-O
364 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 2,426,000 NEW $2.6M — 0.08% DBT
365 SIERRA PACIFIC POWER COMPANY 826418BS3 May 2026 2,554,000 NEW $2.6M — 0.08% DBT
366 ECOLAB INC 278865BV1 May 2026 2,525,000 NEW $2.5M — 0.08% DBT
367 DOMINION ENERGY INC 25746UDZ9 Feb 2026 2,519,000 — $2.5M -0.9% 0.08% DBT
368 ALPHABET INC 02079KBM8 Feb 2026 2,560,000 — $2.5M -2.7% 0.08% DBT
369 JP MORGAN CHASE & COMPANY 46647PDA1 Feb 2026 2,533,000 — $2.5M -0.4% 0.08% DBT
370 MORGAN STANLEY 61748UAX0 May 2026 2,535,000 NEW $2.5M — 0.08% DBT
371 EMERA INC 290876AD3 May 2026 2,526,000 NEW $2.5M — 0.08% DBT
372 UBS GROUP AG 225401BT4 Feb 2026 2,564,000 — $2.5M -2.4% 0.08% DBT
373 CONSTELLATION ENERGY GENERATION LLC 210385AT7 May 2026 2,525,000 NEW $2.5M — 0.08% DBT
374 AUGUSTA SPINCO CORP 051473AF3 May 2026 2,513,000 NEW $2.5M — 0.08% DBT
375 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ68 Feb 2026 2,576,959 -69,351 $2.5M -5.4% 0.08% ABS-MBS
376 FEDERAL HOME LOAN MORTGAGE CORP 3132DWES8 Feb 2026 2,570,984 -4,837,028 $2.5M -66.3% 0.08% ABS-MBS
377 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAE8 Feb 2026 2,534,000 — $2.5M -2.7% 0.08% DBT
378 ALPHABET INC 02079KBA4 Feb 2026 2,552,000 — $2.5M -2.8% 0.08% DBT
379 EVERSOURCE ENERGY 30040WBC1 Feb 2026 2,420,000 — $2.4M -1.0% 0.07% DBT
380 BANK OF NEW YORK MELLON CORP (THE) 064058AS9 Feb 2026 2,380,000 — $2.4M -0.5% 0.07% DBT
381 ENERGY TRANSFER LP 29273VAJ9 Feb 2026 2,281,000 — $2.3M -0.1% 0.07% DBT
382 LEIDOS INC 52532XAH8 Feb 2026 2,529,000 — $2.3M -1.7% 0.07% DBT
383 CENTURY ALUMINUM COMPANY 156431AS7 Feb 2026 2,165,000 — $2.3M +0.7% 0.07% DBT
384 COBANK ACB 19075QAG7 Feb 2026 2,191,000 — $2.2M -1.9% 0.07% DBT
385 GENERAL DYNAMICS CORP 369550BR8 Feb 2026 2,213,000 — $2.2M -2.9% 0.07% DBT
386 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDD9 Feb 2026 2,539,590 -53,999 $2.2M -5.5% 0.07% ABS-MBS
387 FEDERAL HOME LOAN MORTGAGE CORP 3137HHZY0 Feb 2026 32,775,688 -2,180,702 $2.2M -5.8% 0.07% ABS-O
388 GOODYEAR TIRE & RUBBER COMPANY 382550BK6 Feb 2026 2,536,000 — $2.2M -8.5% 0.07% DBT
389 ENTERGY CORP 29364GAQ6 May 2026 2,116,000 NEW $2.2M — 0.07% DBT
390 BX TRUST 2018-BILT 05612AAG1 Feb 2026 2,185,000 — $2.2M -0.2% 0.07% ABS-O
391 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BU8 Feb 2026 1,915,000 — $2.1M -2.9% 0.06% DBT
392 FMC CORP 302491BA2 May 2026 1,959,000 NEW $2.0M — 0.06% DBT
393 CELANESE US HOLDINGS LLC 15089QAN4 May 2026 1,949,000 NEW $2.0M — 0.06% DBT
394 FLEX INTERMEDIATE HOLDCO LLC 33939HAA7 Feb 2026 2,183,000 — $2.0M -0.9% 0.06% DBT
395 OWENS BROCKWAY GLASS CONTAINER INC 69073TAW3 May 2026 1,959,000 NEW $2.0M — 0.06% DBT
396 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAE2 May 2026 1,959,000 NEW $2.0M — 0.06% DBT
397 Electronic Arts 67123SAB5 May 2026 2,000,000 NEW $2.0M — 0.06% LON
398 SUNOCO LP 86765KAF6 Feb 2026 2,004,000 — $2.0M -0.7% 0.06% DBT
399 TDG TL N 1L USD 02/10/33 89364MCG7 May 2026 2,000,000 NEW $2.0M — 0.06% LON
400 BX TRUST 2021-LBA 05609BBD0 Feb 2026 2,002,000 -259,716 $2.0M -11.5% 0.06% ABS-O
401 SUNOCO LP 86765KAG4 Feb 2026 2,004,000 — $2.0M -1.0% 0.06% DBT
402 FIRST EAGLE HOLDINGS INC 32010YAA4 May 2026 1,959,000 NEW $2.0M — 0.06% DBT
403 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAV7 Feb 2026 2,000,000 — $2.0M +0.3% 0.06% DBT
404 FEDERAL HOME LOAN MORTGAGE CORP 3137HHBV2 Feb 2026 29,734,683 -827,177 $2.0M -15.0% 0.06% ABS-O
405 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 2,159,000 — $2.0M -3.1% 0.06% DBT
406 BANK OF HAWAII CORP BOH B Feb 2026 74,024 — $1.9M -0.9% 0.06% EP
407 BNP PARIBAS SA 05602XQS0 May 2026 1,940,000 NEW $1.9M — 0.06% DBT
408 HERC HOLDINGS INC 42704LAK0 Feb 2026 1,930,000 — $1.9M -1.2% 0.06% DBT
409 CNX RESOURCES CORP 12653CAM0 Feb 2026 1,933,000 — $1.9M -1.7% 0.06% DBT
410 Government National Mortgage Association 3622ADWW4 Feb 2026 1,850,577 -5,665 $1.9M -0.2% 0.06% ABS-MBS
411 ROCKET MORTGAGE LLC 74841CAB7 May 2026 2,027,000 NEW $1.9M — 0.06% DBT
412 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 1,835,000 — $1.9M -1.8% 0.06% DBT
413 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAD0 Feb 2026 1,871,000 — $1.9M -0.4% 0.06% DBT
414 ASP Dream (DBA FullBloom) 00217BAB0 Feb 2026 1,979,529 -5,155 $1.9M +1.9% 0.06% LON
415 VISA INC 92826CBB7 Feb 2026 1,872,000 -5,149,000 $1.9M -73.8% 0.06% DBT
416 HCA INC 404119CC1 Feb 2026 2,057,000 — $1.8M -1.7% 0.06% DBT
417 PARAMOUNT GLOBAL 92556HAD9 Feb 2026 2,091,000 -5,890,000 $1.8M -74.2% 0.06% DBT
418 JP MORGAN CHASE & COMPANY 46647PAV8 Feb 2026 1,790,000 — $1.8M -1.1% 0.05% DBT
419 HUNTINGTON BANCSHARES INC 446150BL7 Feb 2026 1,789,000 — $1.8M -2.5% 0.05% DBT
420 ALPHABET INC 02079KAZ0 Feb 2026 1,786,000 — $1.7M -2.8% 0.05% DBT
421 Carvana Auto Receivables Trust 2022- P2 14686JAM2 Feb 2026 17,100 — $1.7M -16.4% 0.05% ABS-O
422 TARGA RESOURCES CORP 87612GAR2 Feb 2026 1,712,000 — $1.7M -1.2% 0.05% DBT
423 HF SINCLAIR CORP 403949AQ3 Feb 2026 1,692,000 — $1.7M +0.0% 0.05% DBT
424 MORGAN STANLEY 61747YFF7 Feb 2026 1,635,000 — $1.7M -1.3% 0.05% DBT
425 Federal Home Loan Mortgage Corp. 3133CNWE8 May 2026 1,540,961 NEW $1.7M — 0.05% ABS-MBS
426 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Feb 2026 1,650,000 — $1.6M -1.0% 0.05% DBT
427 SANTANDER UK GROUP HOLDINGS PLC 80281LAQ8 Feb 2026 1,585,000 — $1.6M +0.6% 0.05% DBT
428 STWD TRUST 2021-LIH 78486EAG3 Feb 2026 1,550,000 — $1.5M +0.2% 0.05% ABS-O
429 ROCKET COMPANIES INC 77311WAA9 May 2026 1,520,000 NEW $1.5M — 0.05% DBT
430 ALCON FINANCE CORP 01400EAB9 Feb 2026 1,600,000 — $1.5M -1.7% 0.05% DBT
431 Carvana Auto Receivables Trust 2023-P3 14686RAF9 Feb 2026 9,800 — $1.5M -18.3% 0.05% ABS-O
432 PIONEER OPCO LLC 72382NAA4 May 2026 1,469,000 NEW $1.5M — 0.05% DBT
433 CAPITAL ONE FINANCIAL CORP 14040HCH6 Feb 2026 1,505,000 — $1.5M +0.5% 0.05% DBT
434 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAB2 Feb 2026 1,416,000 — $1.5M -2.9% 0.04% DBT
435 PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 74166MAF3 Feb 2026 1,475,000 — $1.4M -0.4% 0.04% DBT
436 SREIT COMMERCIAL MORTGAGE TRUST 202 85236WCJ3 Feb 2026 1,423,000 — $1.4M -0.0% 0.04% ABS-O
437 MORGAN STANLEY 61744YAP3 Feb 2026 1,415,000 — $1.4M -0.8% 0.04% DBT
438 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACT67 Feb 2026 1,293,287 -39,453 $1.4M -2.8% 0.04% ABS-MBS
439 Sunoco LP 86765KAM1 Feb 2026 1,275,000 — $1.3M -0.8% 0.04% DBT
440 Sunoco LP 86765KAN9 Feb 2026 1,275,000 — $1.3M -1.3% 0.04% DBT
441 OCCIDENTAL PETROLEUM CORP 674599DE2 Feb 2026 1,100,000 — $1.3M -1.9% 0.04% DBT
442 US BANCORP 91159HJL5 Feb 2026 1,220,000 — $1.2M -2.7% 0.04% DBT
443 FREDDIE MAC STACR REMIC TRUST 2024-DNA3 35564NFA6 Feb 2026 1,124,271 -2,542,455 $1.1M -69.4% 0.03% ABS-O
444 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 1,060,000 — $1.1M -2.0% 0.03% DBT
445 US BANCORP 91159HJK7 Feb 2026 1,000,000 — $1.0M -1.0% 0.03% DBT
446 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AR5 May 2026 980,000 NEW $1.0M — 0.03% DBT
447 VISTRA CORP 92840MAD4 Feb 2026 929,000 — $1000K -2.6% 0.03% DBT
448 SIX FLAGS ENTERTAINMENT CORP 83003AAA8 Feb 2026 966,000 — $993K +1.4% 0.03% DBT
449 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 04364VBA0 Feb 2026 958,000 — $985K -1.0% 0.03% DBT
450 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACTG5 Feb 2026 963,574 -57,514 $978K -7.0% 0.03% ABS-MBS
451 NRG ENERGY INC 629377DG4 May 2026 979,000 NEW $977K — 0.03% DBT
452 ENERGY TRANSFER LP 29278NAR4 Feb 2026 1,144,000 — $975K -0.4% 0.03% DBT
453 T-MOBILE USA INC 87264ABS3 Feb 2026 1,000,000 — $953K -1.0% 0.03% DBT
454 COX ENTERPRISES INC 224050AE4 Feb 2026 900,000 — $921K -1.3% 0.03% DBT
455 Carvana Auto Receivables Trust 2022- P2 14686GAH9 Feb 2026 19,300 — $875K +1.6% 0.03% ABS-O
456 BANK OF AMERICA CORP 06051GJS9 Feb 2026 815,000 — $812K +0.5% 0.02% DBT
457 SUNOCO LP 86765LAT4 Feb 2026 800,000 — $784K -0.5% 0.02% DBT
458 TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 Feb 2026 771,000 — $764K -1.9% 0.02% DBT
459 Carvana Auto Receivables Trust 2023-P3 14688GAK0 Feb 2026 8,700 — $762K -14.4% 0.02% ABS-O
460 GFL ENVIRONMENTAL INC 36168QAM6 Feb 2026 750,000 — $731K -0.5% 0.02% DBT
461 OREGON TOOL LUX LP 68610BAA2 Feb 2026 1,392,300 — $724K +0.0% 0.02% DBT
462 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAR6 May 2026 685,000 NEW $686K — 0.02% DBT
463 GLP CAPITAL LP / GLP FINANCING II INC 361841AK5 Feb 2026 675,000 — $685K -1.1% 0.02% DBT
464 TRANSDIGM INC 893647BW6 Feb 2026 642,000 — $650K -0.6% 0.02% DBT
465 INSULET CORP 45784PAL5 Feb 2026 626,000 -3,071,000 $638K -83.4% 0.02% DBT
466 LIVE NATION ENTERTAINMENT INC 538034AR0 Feb 2026 590,000 — $588K -0.3% 0.02% DBT
467 Chase Auto 2005-B 16144JAH4 Feb 2026 10,000 — $586K -6.7% 0.02% ABS-O
468 PRESTIGE BRANDS INC 74112BAL9 Feb 2026 550,000 — $548K -0.3% 0.02% DBT
469 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B9NC7 Feb 2026 44,978,141 -243,272 $538K -20.9% 0.02% ABS-O
470 SKYAF 2020-1 A 83084RAA3 Feb 2026 483,385 -11,168 $457K -2.5% 0.01% ABS-MBS
471 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B56F7 Feb 2026 44,492,477 -115,369 $436K -9.0% 0.01% ABS-O
472 BUCKEYE PARTNERS LP 118230AU5 Feb 2026 436,000 — $432K -1.2% 0.01% DBT
473 FEDERAL HOME LOAN MORTGAGE CORP 3137H0H76 Feb 2026 6,547,853 -221,788 $408K -7.1% 0.01% ABS-O
474 SMITHFIELD FOODS INC 832248BB3 Feb 2026 387,000 — $390K -1.5% 0.01% DBT
475 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L3JU0 Feb 2026 412,697 -3,660 $388K -3.5% 0.01% ABS-MBS
476 FEDERAL HOME LOAN MORTGAGE CORP 3137H74M2 Feb 2026 47,154,076 -154,481 $383K +0.1% 0.01% ABS-O
477 HCA INC 197677AJ6 Feb 2026 360,000 — $371K -1.6% 0.01% DBT
478 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPE5 Feb 2026 365,000 -49,000,000 $363K -99.3% 0.01% DBT
479 CIGNA GROUP (THE) 125523AH3 Feb 2026 330,000 — $330K -1.1% 0.01% DBT
480 SPECTRUM BRANDS INC 84762LAX3 Feb 2026 364,000 — $320K +0.2% 0.01% DBT
481 SLM STUDENT LOAN TRUST 2006-2 78446G102 Feb 2026 6,525 — $285K -3.3% 0.01% ABS-O
482 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNXJ8 Feb 2026 269,348 -13,654 $276K -5.7% 0.01% ABS-MBS
483 CARVANA AUTO RECEIVABLES TRUST 2021 14687KAK2 Feb 2026 2,800 — $264K -16.1% 0.01% ABS-O
484 FEDERAL HOME LOAN MORTGAGE CORP 3132DQ3U8 Feb 2026 249,200 -5,728 $256K -2.8% 0.01% ABS-MBS
485 FEDERAL HOME LOAN MORTGAGE CORP 3137FMCP5 Feb 2026 2,231,374 -5,877 $251K +4.3% 0.01% ABS-O
486 FEDERAL HOME LOAN MORTGAGE CORP 3137FQKX0 Feb 2026 4,095,000 — $231K -4.6% 0.01% ABS-O
487 FEDERAL HOME LOAN MORTGAGE CORP 3137BSRH8 Feb 2026 38,206,238 — $226K -45.6% 0.01% ABS-O
488 FEDERAL HOME LOAN MORTGAGE CORP 3137H13X2 Feb 2026 8,928,857 -97,336 $195K -10.9% 0.01% ABS-O
489 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUT75 Feb 2026 188,366 -51,722 $189K -22.0% 0.01% ABS-O
490 SLM STUDENT LOAN TRUST 2007-4 78444A107 Feb 2026 1,375 — $124K -8.0% 0.00% ABS-O
491 SLM STUDENT LOAN EDC REPACKAGING TRUST 2013-M1 78447T103 Feb 2026 1,000 — $124K -19.7% 0.00% ABS-O
492 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAE5 Feb 2026 115,000 — $114K -0.9% 0.00% DBT
493 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A9VM7 Feb 2026 106,085 — $96K -2.6% 0.00% ABS-O
494 CSMCM Trust Certificates 12662JAA0 Feb 2026 99,334 -2,871 $90K -5.8% 0.00% ABS-MBS
495 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B7HP9 Feb 2026 6,100,000 — $87K -12.3% 0.00% ABS-O
496 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A1L60 Feb 2026 536,635 -5,926 $40K -22.2% 0.00% ABS-O
497 FEDERAL HOME LOAN MORTGAGE CORP 3137FPJQ9 Feb 2026 3,919,461 -1,144,229 $31K -27.1% 0.00% ABS-O
498 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ARP44 Feb 2026 872,164 -13,080 $30K -5.2% 0.00% ABS-O
499 FEDERAL HOME LOAN MORTGAGE CORP 3137BTAF8 Feb 2026 1,899,979 — $14K -40.2% 0.00% ABS-O
500 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ACXN6 Feb 2026 218,138 -32,820 $7K -20.0% 0.00% ABS-O
501 FEDERAL HOME LOAN MORTGAGE CORP 3137FMCG5 Feb 2026 585,452 -3,289 $4K -33.6% 0.00% ABS-O
502 FEDERAL HOME LOAN MORTGAGE CORP 3137BQYW1 Feb 2026 6,897,149 — $803 -96.9% 0.00% ABS-O
503 FEDERAL HOME LOAN MORTGAGE CORP 3137BS5P4 Feb 2026 659,566 -1,444,970 $44 -92.1% 0.00% ABS-O
504 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AT5H3 Feb 2026 61,533 -1,059 $13 -45.0% 0.00% ABS-O
505 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AQ5K2 Feb 2026 17,164 -1,675 $2 -54.3% 0.00% ABS-O
✕ United States Treasury Notes 91282CMG3 — 87,732,000 SOLD $90.3M — — —
✕ United States Treasury Notes 91282CPW5 — 82,617,000 SOLD $83.5M — — —
✕ United States Treasury Notes 91282CNG2 — 65,944,000 SOLD $67.3M — — —
✕ United States Treasury Notes 91282CLV1 — 62,350,000 SOLD $65.8M — — —
✕ United States Treasury Notes 91282CNV9 — 57,089,000 SOLD $57.2M — — —
✕ United States Treasury Notes 91282CPZ8 — 56,402,000 SOLD $57.2M — — —
✕ United States Treasury Notes 91282CGH8 — 32,987,000 SOLD $33.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ELW8 — 16,373,169 SOLD $16.3M — — —
✕ Caesars Entertainment Inc. 12769GAA8 — 16,307,000 SOLD $16.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQL7 — 15,838,853 SOLD $15.7M — — —
✕ Discovery Communications, LLC 25470DCA5 — 11,471,000 SOLD $11.3M — — —
✕ Wells Fargo & Co. 95000U3E1 — 8,890,000 SOLD $9.2M — — —
✕ Solventum Corp. 83444MAR2 — 7,855,000 SOLD $8.2M — — —
✕ Nexstar Media Inc. 65336YAN3 — 8,235,000 SOLD $8.2M — — —
✕ Totalenergies Capital USA LLC 89158TAA7 — 8,000,000 SOLD $8.1M — — —
✕ Medline Industries 58503UAF0 — 8,000,000 SOLD $8.0M — — —
✕ Ally Financial Inc. 02005NBM1 — 7,937,000 SOLD $7.9M — — —
✕ Nexstar Media Inc. 65343HAA9 — 7,900,000 SOLD $7.9M — — —
✕ HCA Inc. 404119DB2 — 7,380,000 SOLD $7.8M — — —
✕ Talen Energy Supply LLC 87422VAK4 — 7,350,000 SOLD $7.8M — — —
✕ COTY INC 22207AAC6 — 7,721,000 SOLD $7.7M — — —
✕ Ovintiv Inc 292505AD6 — 7,060,000 SOLD $7.7M — — —
✕ Morgan Stanley Private Bank National Association 61776NZU0 — 7,670,000 SOLD $7.7M — — —
✕ NCL Corporation Ltd. 62886HBZ3 — 7,300,000 SOLD $7.4M — — —
✕ Occidental Petroleum Corp. 674599EM3 — 7,400,000 SOLD $7.4M — — —
✕ Genesis Energy LP & Genesis Energy Finance Corp. 37185LAS1 — 7,135,000 SOLD $7.2M — — —
✕ Omnicom Group Inc 681919BW5 — 7,000,000 SOLD $7.0M — — —
✕ GE Aerospace 369604BZ5 — 6,595,000 SOLD $6.7M — — —
✕ Starbucks Corp. 855244BM0 — 6,300,000 SOLD $6.6M — — —
✕ United States Treasury Notes 91282CPF2 — 6,602,000 SOLD $6.6M — — —
✕ Amneal Pharmaceuticals 03167DAR5 — 6,044,650 SOLD $6.1M — — —
✕ Federal National Mortgage Association 3140XMUJ3 — 5,891,450 SOLD $5.4M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWFF5 — 5,443,758 SOLD $5.4M — — —
✕ Morgan Stanley 61747YFJ9 — 4,375,000 SOLD $4.9M — — —
✕ Viking Cruises, Ltd. 92676XAH0 — 4,810,000 SOLD $4.9M — — —
✕ Chobani Holdco II LLC 169918AA7 — 4,540,912 SOLD $4.9M — — —
✕ Regions Financial Corporation 7591EPAV2 — 4,637,000 SOLD $4.8M — — —
✕ Wells Fargo & Co. 949746TD3 — 4,699,000 SOLD $4.7M — — —
✕ T-Mobile USA, Inc. 87264ACB9 — 5,000,000 SOLD $4.6M — — —
✕ Bank of America Corp. 06051GJL4 — 5,123,000 SOLD $4.6M — — —
✕ WarnerMedia Holdings Inc. 55903VBY8 — 4,420,000 SOLD $4.4M — — —
✕ Dominion Energy Inc 25746UEA3 — 4,268,000 SOLD $4.3M — — —
✕ JPMorgan Chase & Co. 46647PFG6 — 4,161,000 SOLD $4.2M — — —
✕ Meta Platforms Inc 30303MAD4 — 3,825,000 SOLD $3.9M — — —
✕ BFLD 2024-VICT MORTGAGE TRUST 05555VAA7 — 3,791,000 SOLD $3.8M — — —
✕ Bank of America Corp. 06051GJT7 — 3,820,000 SOLD $3.5M — — —
✕ United States Treasury Notes 91282CPJ4 — 3,444,000 SOLD $3.5M — — —
✕ National Rural Utilities Cooperative Finance Corp. 637432NK7 — 3,134,000 SOLD $3.1M — — —
✕ Matador Resources Company 576485AF3 — 3,000,000 SOLD $3.1M — — —
✕ Mizuho Financial Group Inc. 60687YDR7 — 3,000,000 SOLD $3.0M — — —
✕ Bank of America Corp. 06051GJP5 — 3,215,000 SOLD $3.0M — — —
✕ The Brooklyn Union Gas Company 114259AN4 — 2,805,000 SOLD $2.8M — — —
✕ T-Mobile USA, Inc. 87264ADM4 — 2,765,000 SOLD $2.8M — — —
✕ JPMorgan Chase & Co. 46647PCB0 — 2,660,000 SOLD $2.7M — — —
✕ Synchrony Financial 87165BAZ6 — 2,553,000 SOLD $2.5M — — —
✕ TDG TL N 1L USD 02/10/33 000000000 — 2,000,000 SOLD $2.0M — — —
✕ BX Trust 2018-Bilt 12434EAG5 — 1,869,868 SOLD $1.9M — — —
✕ Boeing Co. 097023CW3 — 1,620,000 SOLD $1.6M — — —
✕ Advanced Drainage System Inc 00790RAC8 — 1,450,000 SOLD $1.5M — — —
✕ Pacific Gas and Electric Company 694308LA3 — 1,276,000 SOLD $1.3M — — —
✕ Morgan Stanley 6174468U6 — 920,000 SOLD $0.8M — — —
✕ Massmutual Global Funding II 57629WCH1 — 750,000 SOLD $0.7M — — —
✕ Transocean International Ltd. 893814AA1 — 482,000 SOLD $0.5M — — —
✕ AERCAP IRELAND CAPITAL DAC 00774MBC8 — 315,000 SOLD $0.3M — — —
✕ WarnerMedia Holdings Inc. 55903VBL6 — 316,000 SOLD $0.3M — — —
✕ JPMorgan Chase & Co. 46647PAR7 — 160,000 SOLD $0.2M — — —
✕ Mativ Holdings Inc 80854EAJ7 — 26,558 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corp. 3137BN6J8 — 2,641,150 SOLD $0.0M — — —